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 |
1 800 FLOWERS COM | CL A | 68243Q106 | 2 | 261 | SH | DFND | 2 | 161 | 0 | 100 | |
1 800 FLOWERS COM | CL A | 68243Q106 | 64 | 6,125 | SH | DFND | 6 | 0 | 0 | 6,125 | |
1 800 FLOWERS COM | CL A | 68243Q106 | 191 | 18,329 | SH | DFND | 18,329 | 0 | 0 | ||
1347 CAP CORP | COM | 68245V103 | 1,153 | 118,334 | SH | DFND | 2 | 118,334 | 0 | 0 | |
1347 PPTY INS HLDGS INC | COM | 68244P107 | 8 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
1347 PPTY INS HLDGS INC | COM | 68244P107 | 0 | 100 | SH | DFND | 100 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 25 | 734 | SH | DFND | 2 | 734 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 121 | 3,575 | SH | DFND | 6 | 0 | 0 | 3,575 | |
1ST SOURCE CORP | COM | 336901103 | 266 | 7,820 | SH | DFND | 10 | 7,820 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 33 | 988 | SH | DFND | 988 | 0 | 0 | ||
22ND CENTY GROUP INC | COM | 90137F103 | 24 | 26,300 | SH | DFND | 1 | 26,300 | 0 | 0 | |
22ND CENTY GROUP INC | COM | 90137F103 | 40 | 42,876 | SH | DFND | 2 | 42,876 | 0 | 0 | |
22ND CENTY GROUP INC | COM | 90137F103 | 3 | 3,908 | SH | DFND | 3,908 | 0 | 0 | ||
2U INC | COM | 90214J101 | 45 | 1,412 | SH | DFND | 2 | 1,412 | 0 | 0 | |
2U INC | COM | 90214J101 | 185 | 5,757 | SH | DFND | 6 | 0 | 0 | 5,757 | |
2U INC | COM | 90214J101 | 125 | 3,891 | SH | DFND | 2,291 | 0 | 1,600 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 81 | 4,200 | SH | DFND | 1 | 1,200 | 0 | 3,000 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 19 | 996 | SH | Put | DFND | 2 | 996 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 284 | 14,568 | SH | DFND | 2 | 3,322 | 0 | 11,246 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 14 | 750 | SH | Call | DFND | 2 | 750 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 56 | 2,919 | SH | DFND | 6 | 0 | 0 | 2,919 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 48 | 2,480 | SH | DFND | 10 | 2,480 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 29 | 1,500 | SH | DFND | 23 | 1,500 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 35 | 1,800 | SH | OTR | 23 | 0 | 0 | 1,800 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 58 | 3,000 | SH | DFND | 26 | 3,000 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 8,380 | 429,331 | SH | DFND | 424,771 | 0 | 4,560 | ||
3M CO | COM | 88579Y101 | 5,567 | 36,083 | SH | DFND | 1 | 20,110 | 0 | 15,973 | |
3M CO | COM | 88579Y101 | 1,553 | 10,070 | SH | OTR | 1 | 0 | 0 | 10,070 | |
3M CO | COM | 88579Y101 | 55 | 360 | SH | Call | DFND | 2 | 360 | 0 | 0 |
3M CO | COM | 88579Y101 | 9,721 | 63,007 | SH | DFND | 2 | 5,756 | 0 | 57,251 | |
3M CO | COM | 88579Y101 | 6,449 | 41,799 | SH | DFND | 4 | 41,799 | 0 | 0 | |
3M CO | COM | 88579Y101 | 95,467 | 618,712 | SH | DFND | 6 | 524,164 | 0 | 94,548 | |
3M CO | COM | 88579Y101 | 27,266 | 176,708 | SH | DFND | 10 | 172,308 | 0 | 4,400 | |
3M CO | COM | 88579Y101 | 354 | 2,300 | SH | DFND | 19 | 2,300 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,481 | 9,600 | SH | DFND | 20 | 600 | 0 | 9,000 | |
3M CO | COM | 88579Y101 | 478 | 3,100 | SH | OTR | 20 | 3,100 | 0 | 0 | |
3M CO | COM | 88579Y101 | 394 | 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 | 10,171 | 65,923 | SH | DFND | 23 | 65,623 | 0 | 300 | |
3M CO | COM | 88579Y101 | 7,125 | 46,181 | SH | OTR | 23 | 6,200 | 0 | 39,981 | |
3M CO | COM | 88579Y101 | 2,550 | 16,530 | SH | DFND | 26 | 16,530 | 0 | 0 | |
3M CO | COM | 88579Y101 | 3,470 | 22,491 | SH | DFND | 31 | 22,491 | 0 | 0 | |
3M CO | COM | 88579Y101 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
3M CO | COM | 88579Y101 | 88,259 | 572,000 | SH | DFND | 538,565 | 0 | 33,435 | ||
500 COM LTD | SPON ADR REP A | 33829R100 | 29,028 | 1,170,052 | SH | DFND | 0 | 0 | 1,170,052 | ||
51JOB INC | SP ADR REP COM | 316827104 | 5 | 164 | SH | DFND | 164 | 0 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 20 | 326 | SH | DFND | 2 | 200 | 0 | 126 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 17,531 | 273,672 | SH | DFND | 273,285 | 0 | 387 | ||
6D GLOBAL TECHNOLOGIES INC | COM | 83002F100 | 31 | 4,754 | SH | DFND | 6 | 0 | 0 | 4,754 | |
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 5 | 295 | SH | DFND | 2 | 0 | 0 | 295 | |
8X8 INC NEW | COM | 282914100 | 668 | 74,612 | SH | DFND | 2 | 12,077 | 0 | 62,535 | |
8X8 INC NEW | COM | 282914100 | 189 | 21,182 | SH | DFND | 6 | 0 | 0 | 21,182 | |
8X8 INC NEW | COM | 282914100 | 2,056 | 229,472 | SH | DFND | 229,444 | 0 | 28 | ||
A H BELO CORP | COM CL A | 001282102 | 256 | 45,784 | SH | DFND | 2 | 35,784 | 0 | 10,000 | |
A H BELO CORP | COM CL A | 001282102 | 364 | 65,036 | SH | DFND | 64,941 | 0 | 95 | ||
A10 NETWORKS INC | COM | 002121101 | 20 | 3,150 | SH | DFND | 2 | 0 | 0 | 3,150 | |
A10 NETWORKS INC | COM | 002121101 | 52 | 8,148 | SH | DFND | 6 | 0 | 0 | 8,148 | |
A10 NETWORKS INC | COM | 002121101 | 177 | 27,631 | SH | DFND | 27,381 | 0 | 250 | ||
AAC HLDGS INC | COM | 000307108 | 87 | 2,001 | SH | DFND | 2 | 2,001 | 0 | 0 | |
AAC HLDGS INC | COM | 000307108 | 1,651 | 37,913 | SH | DFND | 6 | 36,000 | 0 | 1,913 | |
AAC HLDGS INC | COM | 000307108 | 121 | 2,793 | SH | DFND | 2,593 | 0 | 200 | ||
AAON INC | COM PAR $0.004 | 000360206 | 147 | 6,538 | SH | DFND | 2 | 2,420 | 0 | 4,118 | |
AAON INC | COM PAR $0.004 | 000360206 | 221 | 9,835 | SH | DFND | 6 | 0 | 0 | 9,835 | |
AAON INC | COM PAR $0.004 | 000360206 | 1,252 | 55,636 | SH | DFND | 55,636 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 366 | 11,499 | SH | DFND | 2 | 11,499 | 0 | 0 | |
AAR CORP | COM | 000361105 | 271 | 8,524 | SH | DFND | 6 | 0 | 0 | 8,524 | |
AAR CORP | COM | 000361105 | 261 | 8,200 | SH | DFND | 10 | 8,200 | 0 | 0 | |
AAR CORP | COM | 000361105 | 2,910 | 91,317 | SH | DFND | 74,217 | 0 | 17,100 | ||
AAR CORP | NOTE 2.250% 3/0 | 000361AM7 | 119 | 114,000 | PRN | DFND | 2 | 0 | 0 | 114,000 | |
AAR CORP | NOTE 2.250% 3/0 | 000361AM7 | 2,220 | 2,115,000 | PRN | DFND | 2,115,000 | 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 | 249 | 6,892 | SH | DFND | 2 | 6,392 | 0 | 500 | |
AARONS INC | COM PAR $0.50 | 002535300 | 60 | 1,670 | SH | DFND | 6 | 0 | 0 | 1,670 | |
AARONS INC | COM PAR $0.50 | 002535300 | 10 | 280 | SH | DFND | 10 | 280 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 6,715 | 185,447 | SH | DFND | 185,447 | 0 | 0 | ||
ABAXIS INC | COM | 002567105 | 725 | 14,087 | SH | DFND | 2 | 0 | 0 | 14,087 | |
ABAXIS INC | COM | 002567105 | 278 | 5,416 | SH | DFND | 6 | 0 | 0 | 5,416 | |
ABAXIS INC | COM | 002567105 | 1,441 | 27,996 | SH | DFND | 27,996 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 6,012 | 287,943 | SH | DFND | 2 | 0 | 0 | 287,943 | |
ABBOTT LABS | COM | 002824100 | 4,678 | 95,334 | SH | DFND | 1 | 51,846 | 50 | 43,438 | |
ABBOTT LABS | COM | 002824100 | 1,308 | 26,652 | SH | OTR | 1 | 2,175 | 0 | 24,477 | |
ABBOTT LABS | COM | 002824100 | 27,736 | 565,120 | SH | DFND | 2 | 294,719 | 0 | 270,401 | |
ABBOTT LABS | COM | 002824100 | 132 | 2,708 | SH | Call | DFND | 2 | 2,708 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 279 | 5,700 | SH | DFND | 4 | 5,700 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 25,846 | 526,611 | SH | DFND | 6 | 294,200 | 0 | 232,411 | |
ABBOTT LABS | COM | 002824100 | 31,570 | 643,243 | SH | DFND | 10 | 570,743 | 0 | 72,500 | |
ABBOTT LABS | COM | 002824100 | 81 | 1,660 | SH | DFND | 19 | 1,660 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 166 | 3,388 | SH | DFND | 20 | 3,133 | 255 | 0 | |
ABBOTT LABS | COM | 002824100 | 59 | 1,215 | SH | OTR | 20 | 0 | 0 | 1,215 | |
ABBOTT LABS | COM | 002824100 | 57 | 1,175 | SH | DFND | 21 | 1,175 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 7,985 | 162,705 | SH | DFND | 23 | 157,005 | 0 | 5,700 | |
ABBOTT LABS | COM | 002824100 | 5,015 | 102,189 | SH | OTR | 23 | 12,350 | 0 | 89,839 | |
ABBOTT LABS | COM | 002824100 | 5,707 | 116,294 | SH | DFND | 26 | 116,294 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 7,677 | 156,429 | SH | DFND | 31 | 156,429 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 62,680 | 1,277,104 | SH | DFND | 1,262,392 | 0 | 14,712 | ||
ABBVIE INC | COM | 00287Y109 | 5,447 | 81,069 | SH | DFND | 1 | 35,971 | 50 | 45,048 | |
ABBVIE INC | COM | 00287Y109 | 1,432 | 21,325 | SH | OTR | 1 | 1,650 | 0 | 19,675 | |
ABBVIE INC | COM | 00287Y109 | 299 | 4,455 | SH | Call | DFND | 2 | 4,455 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 23,229 | 345,726 | SH | DFND | 2 | 685 | 0 | 345,041 | |
ABBVIE INC | COM | 00287Y109 | 634 | 9,450 | SH | Put | DFND | 2 | 9,450 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 4,173 | 62,119 | SH | DFND | 4 | 62,119 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 64,588 | 961,288 | SH | DFND | 6 | 500,732 | 0 | 460,556 | |
ABBVIE INC | COM | 00287Y109 | 94,426 | 1,405,369 | SH | DFND | 10 | 960,157 | 0 | 445,212 | |
ABBVIE INC | COM | 00287Y109 | 94 | 1,405 | SH | DFND | 20 | 1,405 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 69 | 1,030 | SH | OTR | 20 | 0 | 0 | 1,030 | |
ABBVIE INC | COM | 00287Y109 | 72 | 1,075 | SH | DFND | 21 | 1,075 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 10,719 | 159,537 | SH | DFND | 23 | 159,337 | 0 | 200 | |
ABBVIE INC | COM | 00287Y109 | 6,322 | 94,098 | SH | OTR | 23 | 12,400 | 0 | 81,698 | |
ABBVIE INC | COM | 00287Y109 | 691 | 10,297 | SH | DFND | 26 | 10,297 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 5,445 | 81,048 | SH | DFND | 31 | 81,048 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 94 | 1,404 | SH | Put | DFND | 1,404 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 176,372 | 2,624,988 | SH | DFND | 2,594,045 | 0 | 30,943 | ||
ABBVIE INC | COM | 00287Y109 | 0 | 4 | SH | Call | DFND | 4 | 0 | 0 | |
ABENGOA SA | SP ADR REP B | 00289R201 | 12 | 784 | SH | DFND | 2 | 0 | 0 | 784 | |
ABENGOA SA | SP ADR REP B | 00289R201 | 305 | 19,253 | SH | DFND | 19,247 | 0 | 6 | ||
ABENGOA YIELD PLC | ORD SHS | G00349103 | 25 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
ABENGOA YIELD PLC | ORD SHS | G00349103 | 6 | 193 | SH | DFND | 2 | 63 | 0 | 130 | |
ABENGOA YIELD PLC | ORD SHS | G00349103 | 369 | 11,787 | SH | DFND | 6 | 0 | 0 | 11,787 | |
ABENGOA YIELD PLC | ORD SHS | G00349103 | 97 | 3,100 | SH | DFND | 10 | 3,100 | 0 | 0 | |
ABENGOA YIELD PLC | ORD SHS | G00349103 | 1,125 | 35,924 | SH | DFND | 35,924 | 0 | 0 | ||
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 12 | 2,483 | SH | DFND | 6 | 0 | 0 | 2,483 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 31 | 1,478 | SH | DFND | 1 | 1,478 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 929 | 43,209 | SH | DFND | 2 | 24,827 | 0 | 18,382 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 82 | 3,819 | SH | Call | DFND | 2 | 3,819 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 359 | 16,712 | SH | DFND | 6 | 0 | 0 | 16,712 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 157 | 7,310 | SH | DFND | 10 | 7,310 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 201 | 9,370 | SH | DFND | 21 | 9,370 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 3,762 | 174,925 | SH | DFND | 170,425 | 0 | 4,500 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 42 | 8,478 | SH | DFND | 2 | 0 | 0 | 8,478 | |
ABERDEEN INDONESIA FD INC | COM | 00305P106 | 6 | 925 | SH | DFND | 2 | 0 | 0 | 925 | |
ABERDEEN LATIN AMER EQTY FD | COM | 00306K106 | 93 | 4,500 | SH | DFND | 2 | 0 | 0 | 4,500 | |
ABERDEEN SINGAPORE FD INC | COM | 003244100 | 174 | 15,740 | SH | DFND | 1 | 0 | 0 | 15,740 | |
ABERDEEN SINGAPORE FD INC | COM | 003244100 | 5 | 487 | SH | DFND | 2 | 0 | 0 | 487 | |
ABERDEEN SINGAPORE FD INC | COM | 003244100 | 165 | 14,956 | SH | DFND | 23 | 14,956 | 0 | 0 | |
ABERDEEN SINGAPORE FD INC | COM | 003244100 | 367 | 33,245 | SH | OTR | 23 | 0 | 0 | 33,245 | |
ABIOMED INC | COM | 003654100 | 667 | 10,162 | SH | DFND | 6 | 0 | 0 | 10,162 | |
ABIOMED INC | COM | 003654100 | 197 | 3,000 | SH | DFND | 26 | 3,000 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 16,608 | 252,676 | SH | DFND | 252,476 | 0 | 200 | ||
ABM INDS INC | COM | 000957100 | 128 | 3,916 | SH | DFND | 2 | 2,154 | 0 | 1,762 | |
ABM INDS INC | COM | 000957100 | 442 | 13,454 | SH | DFND | 6 | 0 | 0 | 13,454 | |
ABM INDS INC | COM | 000957100 | 3,094 | 94,130 | SH | DFND | 94,130 | 0 | 0 | ||
ABRAXAS PETE CORP | COM | 003830106 | 34 | 11,606 | SH | DFND | 2 | 11,606 | 0 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 68 | 23,219 | SH | DFND | 6 | 0 | 0 | 23,219 | |
ABRAXAS PETE CORP | COM | 003830106 | 20 | 6,974 | SH | DFND | 6,974 | 0 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 622 | 70,953 | SH | DFND | 2 | 123 | 0 | 70,830 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 107 | 12,267 | SH | DFND | 6 | 0 | 0 | 12,267 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 695 | 79,315 | SH | DFND | 79,315 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 11,522 | 147,104 | SH | DFND | 2 | 132,176 | 0 | 14,928 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 5,197 | 66,350 | SH | DFND | 6 | 65,000 | 0 | 1,350 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 430 | 5,500 | SH | DFND | 10 | 5,500 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 227 | 2,900 | SH | DFND | 26 | 2,900 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,055 | 13,480 | SH | DFND | 13,480 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 27,681 | 660,983 | SH | DFND | 2 | 654,900 | 0 | 6,083 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 10,689 | 255,251 | SH | DFND | 6 | 236,100 | 0 | 19,151 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 5,847 | 139,623 | SH | DFND | 10 | 139,623 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,675 | 40,000 | SH | DFND | 26 | 40,000 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 36 | 867 | SH | DFND | 867 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 96 | 3,328 | SH | DFND | 2 | 3,328 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 481 | 16,528 | SH | DFND | 6 | 0 | 0 | 16,528 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 4,146 | 142,445 | SH | DFND | 142,445 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 44 | 1,739 | SH | DFND | 2 | 1,739 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 133 | 5,169 | SH | DFND | 6 | 0 | 0 | 5,169 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 3 | 125 | SH | DFND | 125 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 2,697 | 85,242 | SH | DFND | 6 | 80,026 | 0 | 5,216 | |
ACCELERON PHARMA INC | COM | 00434H108 | 365 | 11,567 | SH | DFND | 10 | 11,567 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 579 | 18,307 | SH | DFND | 18,307 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,779 | 28,720 | SH | DFND | 1 | 16,219 | 400 | 12,101 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,728 | 17,865 | SH | OTR | 1 | 1,420 | 0 | 16,445 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 126,349 | 1,305,534 | SH | DFND | 2 | 1,209,490 | 0 | 96,044 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,174 | 32,800 | SH | DFND | 4 | 32,800 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 114,760 | 1,185,786 | SH | DFND | 6 | 1,034,492 | 0 | 151,294 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 42,923 | 443,518 | SH | DFND | 10 | 396,318 | 0 | 47,200 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 268 | 2,779 | SH | DFND | 20 | 2,464 | 170 | 145 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 496 | 5,133 | SH | OTR | 20 | 1,525 | 0 | 3,608 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 175 | 1,815 | SH | DFND | 21 | 1,815 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 786 | 8,130 | SH | OTR | 21 | 300 | 0 | 7,830 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,758 | 38,837 | SH | DFND | 23 | 37,712 | 0 | 1,125 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,066 | 42,023 | SH | OTR | 23 | 4,585 | 0 | 37,438 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,826 | 29,206 | SH | DFND | 26 | 29,206 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,517 | 26,010 | SH | DFND | 31 | 26,010 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 41,193 | 425,639 | SH | DFND | 417,239 | 0 | 8,400 | ||
ACCESS NATL CORP | COM | 004337101 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
ACCESS NATL CORP | COM | 004337101 | 33 | 1,746 | SH | DFND | 6 | 0 | 0 | 1,746 | |
ACCESS NATL CORP | COM | 004337101 | 196 | 10,100 | SH | DFND | 26 | 10,100 | 0 | 0 | |
ACCESS NATL CORP | COM | 004337101 | 635 | 32,700 | SH | DFND | 31,575 | 0 | 1,125 | ||
ACCO BRANDS CORP | COM | 00081T108 | 3 | 477 | SH | DFND | 1 | 477 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 94 | 12,191 | SH | DFND | 2 | 11,623 | 0 | 568 | |
ACCO BRANDS CORP | COM | 00081T108 | 205 | 26,411 | SH | DFND | 6 | 0 | 0 | 26,411 | |
ACCO BRANDS CORP | COM | 00081T108 | 635 | 81,847 | SH | DFND | 81,847 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 23 | 3,529 | SH | DFND | 2 | 0 | 0 | 3,529 | |
ACCURAY INC | COM | 004397105 | 129 | 19,226 | SH | DFND | 6 | 0 | 0 | 19,226 | |
ACCURAY INC | COM | 004397105 | 356 | 52,900 | SH | DFND | 26 | 52,900 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 1,092 | 162,164 | SH | DFND | 162,164 | 0 | 0 | ||
ACCURAY INC | NOTE 3.750% 8/0 | 004397AB1 | 1,155 | 1,134,000 | PRN | DFND | 2 | 0 | 0 | 1,134,000 | |
ACCURAY INC | NOTE 3.500% 2/0 | 004397AD7 | 523 | 390,000 | PRN | DFND | 390,000 | 0 | 0 | ||
ACCURAY INC | DEBT 3.500% 2/0 | 004397AF2 | 537 | 400,000 | PRN | DFND | 0 | 0 | 400,000 | ||
ACCURIDE CORP NEW | COM NEW | 00439T206 | 51 | 13,300 | SH | DFND | 1 | 13,300 | 0 | 0 | |
ACCURIDE CORP NEW | COM NEW | 00439T206 | 36 | 9,485 | SH | DFND | 6 | 0 | 0 | 9,485 | |
ACCURIDE CORP NEW | COM NEW | 00439T206 | 69 | 18,119 | SH | DFND | 18,119 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 182 | 1,790 | SH | DFND | 1 | 300 | 0 | 1,490 | |
ACE LTD | SHS | H0023R105 | 3,224 | 31,716 | SH | DFND | 2 | 1,294 | 0 | 30,422 | |
ACE LTD | SHS | H0023R105 | 467 | 4,600 | SH | DFND | 4 | 4,600 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 47,309 | 465,275 | SH | DFND | 6 | 421,623 | 0 | 43,652 | |
ACE LTD | SHS | H0023R105 | 15,256 | 150,040 | SH | DFND | 10 | 115,540 | 0 | 34,500 | |
ACE LTD | SHS | H0023R105 | 158 | 1,555 | SH | OTR | 23 | 0 | 0 | 1,555 | |
ACE LTD | SHS | H0023R105 | 788 | 7,750 | SH | DFND | 26 | 7,750 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 53,172 | 522,943 | SH | DFND | 498,343 | 0 | 24,600 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 551 | 130,047 | SH | DFND | 2 | 47 | 0 | 130,000 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 287 | 67,719 | SH | DFND | 67,719 | 0 | 0 | ||
ACETO CORP | COM | 004446100 | 172 | 6,996 | SH | DFND | 6 | 0 | 0 | 6,996 | |
ACETO CORP | COM | 004446100 | 810 | 32,890 | SH | DFND | 32,890 | 0 | 0 | ||
ACHAOGEN INC | COM | 004449104 | 7 | 1,208 | SH | DFND | 2 | 1,208 | 0 | 0 | |
ACHAOGEN INC | COM | 004449104 | 579 | 96,181 | SH | DFND | 26 | 96,181 | 0 | 0 | |
ACHAOGEN INC | COM | 004449104 | 178 | 29,543 | SH | DFND | 29,543 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 25 | 2,900 | SH | DFND | 1 | 2,900 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 139 | 15,774 | SH | DFND | 2 | 14,800 | 0 | 974 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 4 | 540 | SH | Call | DFND | 2 | 540 | 0 | 0 |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 2,465 | 278,248 | SH | DFND | 6 | 250,000 | 0 | 28,248 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 530 | 59,836 | SH | DFND | 10 | 59,836 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 1,842 | 207,974 | SH | DFND | 26 | 207,974 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 433 | 48,896 | SH | DFND | 43,796 | 0 | 5,100 | ||
ACI WORLDWIDE INC | COM | 004498101 | 107 | 4,373 | SH | DFND | 1 | 1,500 | 0 | 2,873 | |
ACI WORLDWIDE INC | COM | 004498101 | 11,604 | 472,284 | SH | DFND | 2 | 452,272 | 0 | 20,012 | |
ACI WORLDWIDE INC | COM | 004498101 | 689 | 28,053 | SH | DFND | 6 | 0 | 0 | 28,053 | |
ACI WORLDWIDE INC | COM | 004498101 | 10,297 | 419,126 | SH | DFND | 10 | 419,126 | 0 | 0 | |
ACME UTD CORP | COM | 004816104 | 5 | 300 | SH | DFND | 300 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 239 | 7,175 | SH | DFND | 2 | 0 | 0 | 7,175 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 342 | 10,282 | SH | DFND | 6 | 0 | 0 | 10,282 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 127 | 3,820 | SH | DFND | 26 | 3,820 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 3,408 | 102,265 | SH | DFND | 102,265 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | NOTE 1.750% 6/1 | 00484MAA4 | 5 | 5,000 | PRN | DFND | 1 | 5,000 | 0 | 0 | |
ACORDA THERAPEUTICS INC | NOTE 1.750% 6/1 | 00484MAA4 | 147 | 146,000 | PRN | DFND | 2 | 0 | 0 | 146,000 | |
ACORDA THERAPEUTICS INC | NOTE 1.750% 6/1 | 00484MAA4 | 3,442 | 3,400,000 | PRN | DFND | 1,950,000 | 0 | 1,450,000 | ||
ACTINIUM PHARMACEUTICALS INC | COM | 00507W107 | 0 | 43 | SH | DFND | 2 | 43 | 0 | 0 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W107 | 5 | 2,088 | SH | DFND | 2,088 | 0 | 0 | ||
ACTIONS SEMICONDUCTOR CO LTD | ADR | 00507E107 | 38 | 25,035 | SH | DFND | 19,799 | 0 | 5,236 | ||
ACTIVE POWER INC | COM NEW | 00504W308 | 171 | 85,100 | SH | DFND | 1 | 0 | 0 | 85,100 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 156 | 6,450 | SH | OTR | 1 | 0 | 0 | 6,450 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,849 | 241,597 | SH | DFND | 2 | 228,968 | 0 | 12,629 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 0 | 2 | SH | Put | DFND | 2 | 2 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 133 | 5,500 | SH | DFND | 4 | 5,500 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 11,216 | 463,303 | SH | DFND | 6 | 407,723 | 0 | 55,580 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,580 | 354,436 | SH | DFND | 10 | 354,436 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8 | 358 | SH | DFND | 21 | 0 | 0 | 358 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 104,037 | 4,297,299 | SH | DFND | 4,297,299 | 0 | 0 | ||
ACTUA CORP | COM | 005094107 | 32 | 2,307 | SH | DFND | 2 | 2,226 | 0 | 81 | |
ACTUA CORP | COM | 005094107 | 139 | 9,754 | SH | DFND | 6 | 0 | 0 | 9,754 | |
ACTUA CORP | COM | 005094107 | 77 | 5,400 | SH | DFND | 10 | 5,400 | 0 | 0 | |
ACTUA CORP | COM | 005094107 | 993 | 69,651 | SH | DFND | 64,931 | 0 | 4,720 | ||
ACTUANT CORP | CL A NEW | 00508X203 | 343 | 14,880 | SH | DFND | 2 | 5,408 | 0 | 9,472 | |
ACTUANT CORP | CL A NEW | 00508X203 | 330 | 14,311 | SH | DFND | 6 | 0 | 0 | 14,311 | |
ACTUANT CORP | CL A NEW | 00508X203 | 2,429 | 105,211 | SH | DFND | 97,011 | 0 | 8,200 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,257 | 6,988 | SH | DFND | 2 | 4,912 | 0 | 2,076 | |
ACUITY BRANDS INC | COM | 00508Y102 | 5,884 | 32,697 | SH | DFND | 6 | 27,411 | 0 | 5,286 | |
ACUITY BRANDS INC | COM | 00508Y102 | 15,452 | 85,855 | SH | DFND | 10 | 85,855 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 8,541 | 47,456 | SH | DFND | 34,656 | 0 | 12,800 | ||
ACXIOM CORP | COM | 005125109 | 24 | 1,422 | SH | DFND | 2 | 1,422 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 330 | 18,784 | SH | DFND | 6 | 0 | 0 | 18,784 | |
ACXIOM CORP | COM | 005125109 | 2,614 | 148,692 | SH | DFND | 148,692 | 0 | 0 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 65 | 2,498 | SH | DFND | 6 | 0 | 0 | 2,498 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 1,812 | 69,140 | SH | DFND | 68,607 | 0 | 533 | ||
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 8 | 185 | SH | DFND | 2 | 185 | 0 | 0 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 23 | 526 | SH | DFND | 6 | 0 | 0 | 526 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 152 | 3,424 | SH | DFND | 3,424 | 0 | 0 | ||
ADCARE HEALTH SYSTEMS INC | COM NEW | 00650W300 | 2 | 805 | SH | DFND | 2 | 805 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 43 | 1,557 | SH | DFND | 6 | 0 | 0 | 1,557 | |
ADECOAGRO S A | COM | L00849106 | 255 | 27,700 | SH | DFND | 2 | 27,700 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 3,055 | 331,371 | SH | DFND | 4 | 331,371 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 330 | 35,831 | SH | DFND | 10 | 35,831 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 1,802 | 195,502 | SH | DFND | 195,502 | 0 | 0 | ||
ADEPT TECHNOLOGY INC | COM NEW | 006854202 | 4 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
ADEPTUS HEALTH INC | CL A | 006855100 | 14 | 155 | SH | DFND | 2 | 0 | 0 | 155 | |
ADEPTUS HEALTH INC | CL A | 006855100 | 141 | 1,488 | SH | DFND | 6 | 0 | 0 | 1,488 | |
ADEPTUS HEALTH INC | CL A | 006855100 | 531 | 5,592 | SH | DFND | 5,592 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 11 | 1,200 | SH | DFND | 800 | 0 | 400 | ||
ADOBE SYS INC | COM | 00724F101 | 11,380 | 140,488 | SH | DFND | 1 | 116,986 | 0 | 23,502 | |
ADOBE SYS INC | COM | 00724F101 | 902 | 11,140 | SH | OTR | 1 | 4,955 | 0 | 6,185 | |
ADOBE SYS INC | COM | 00724F101 | 19,904 | 245,706 | SH | DFND | 2 | 188,980 | 0 | 56,726 | |
ADOBE SYS INC | COM | 00724F101 | 153 | 1,900 | SH | DFND | 4 | 1,900 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 13,501 | 166,664 | SH | DFND | 6 | 97,973 | 0 | 68,691 | |
ADOBE SYS INC | COM | 00724F101 | 69,967 | 863,692 | SH | DFND | 10 | 863,692 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 511 | 6,310 | SH | DFND | 20 | 6,020 | 0 | 290 | |
ADOBE SYS INC | COM | 00724F101 | 753 | 9,298 | SH | DFND | 21 | 8,298 | 0 | 1,000 | |
ADOBE SYS INC | COM | 00724F101 | 174 | 2,152 | SH | OTR | 21 | 50 | 0 | 2,102 | |
ADOBE SYS INC | COM | 00724F101 | 1,642 | 20,278 | SH | DFND | 23 | 18,373 | 0 | 1,905 | |
ADOBE SYS INC | COM | 00724F101 | 1,633 | 20,165 | SH | OTR | 23 | 6,635 | 0 | 13,530 | |
ADOBE SYS INC | COM | 00724F101 | 12,088 | 149,217 | SH | DFND | 33 | 149,217 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 92,610 | 1,143,193 | SH | DFND | 1,138,842 | 0 | 4,351 | ||
ADTRAN INC | COM | 00738A106 | 191 | 11,813 | SH | DFND | 2 | 6,935 | 0 | 4,878 | |
ADTRAN INC | COM | 00738A106 | 208 | 12,812 | SH | DFND | 6 | 0 | 0 | 12,812 | |
ADTRAN INC | COM | 00738A106 | 2,559 | 157,481 | SH | DFND | 157,481 | 0 | 0 | ||
ADURO BIOTECH INC | COM | 00739L101 | 227 | 7,500 | SH | DFND | 2 | 0 | 0 | 7,500 | |
ADURO BIOTECH INC | COM | 00739L101 | 970 | 32,006 | SH | DFND | 6 | 30,000 | 0 | 2,006 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,270 | 26,810 | SH | DFND | 1 | 22,605 | 0 | 4,205 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 882 | 5,541 | SH | OTR | 1 | 2,603 | 0 | 2,938 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 15,672 | 98,391 | SH | DFND | 2 | 59,671 | 0 | 38,720 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,441 | 27,886 | SH | DFND | 6 | 997 | 0 | 26,889 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 41,851 | 262,735 | SH | DFND | 10 | 261,998 | 0 | 737 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 246 | 1,548 | SH | DFND | 19 | 1,548 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,161 | 7,294 | SH | DFND | 20 | 4,267 | 195 | 2,832 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 43 | 272 | SH | OTR | 20 | 187 | 0 | 85 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 138 | 872 | SH | DFND | 21 | 872 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,239 | 7,780 | SH | DFND | 23 | 6,565 | 0 | 1,215 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 835 | 5,247 | SH | OTR | 23 | 477 | 0 | 4,770 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,035 | 6,500 | SH | DFND | 26 | 6,500 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 45,154 | 283,474 | SH | DFND | 283,474 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 367 | 12,519 | SH | DFND | 6 | 4,434 | 0 | 8,085 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,386 | 81,359 | SH | DFND | 73,436 | 0 | 7,923 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 54 | 1,978 | SH | DFND | 2 | 1,978 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 270 | 9,826 | SH | DFND | 6 | 0 | 0 | 9,826 | |
ADVANCED ENERGY INDS | COM | 007973100 | 3,965 | 144,247 | SH | DFND | 10 | 144,247 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 3,624 | 131,866 | SH | DFND | 131,866 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 30 | 12,600 | SH | DFND | 1 | 12,600 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 107 | 44,987 | SH | DFND | 2 | 9,643 | 0 | 35,344 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 366 | 152,846 | SH | DFND | 6 | 0 | 0 | 152,846 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 32 | 13,650 | SH | DFND | 10 | 13,650 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 598 | 249,546 | SH | DFND | 249,546 | 0 | 0 | ||
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 16 | 2,506 | SH | DFND | 1 | 2,506 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 555 | 84,094 | SH | DFND | 4 | 84,094 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 5,732 | 868,590 | SH | DFND | 868,501 | 0 | 89 | ||
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 39 | 6,200 | SH | DFND | 2 | 6,200 | 0 | 0 | |
ADVANTEST CORP | SPON ADR NEW | 00762U200 | 0 | 12 | SH | DFND | 2 | 0 | 0 | 12 | |
ADVANTEST CORP | SPON ADR NEW | 00762U200 | 13 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
ADVAXIS INC | COM NEW | 007624208 | 20 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
ADVAXIS INC | COM NEW | 007624208 | 148 | 7,283 | SH | DFND | 6 | 0 | 0 | 7,283 | |
ADVAXIS INC | COM NEW | 007624208 | 1,193 | 58,730 | SH | DFND | 58,730 | 0 | 0 | ||
ADVENT CLAYMORE ENH GRW & IN | COM | 00765E104 | 2,055 | 226,679 | SH | DFND | 2 | 0 | 0 | 226,679 | |
ADVENT SOFTWARE INC | COM | 007974108 | 598 | 13,535 | SH | DFND | 2 | 5,740 | 0 | 7,795 | |
ADVENT SOFTWARE INC | COM | 007974108 | 559 | 12,661 | SH | DFND | 6 | 0 | 0 | 12,661 | |
ADVENT SOFTWARE INC | COM | 007974108 | 22,655 | 512,447 | SH | DFND | 137,662 | 0 | 374,785 | ||
ADVISORY BRD CO | COM | 00762W107 | 812 | 14,862 | SH | DFND | 2 | 2,300 | 0 | 12,562 | |
ADVISORY BRD CO | COM | 00762W107 | 3,017 | 55,196 | SH | DFND | 6 | 45,000 | 0 | 10,196 | |
ADVISORY BRD CO | COM | 00762W107 | 174 | 3,200 | SH | DFND | 10 | 3,200 | 0 | 0 | |
ADVISORY BRD CO | COM | 00762W107 | 259 | 4,738 | SH | DFND | 4,738 | 0 | 0 | ||
AECOM | COM | 00766T100 | 17,776 | 537,371 | SH | DFND | 2 | 536,343 | 0 | 1,028 | |
AECOM | COM | 00766T100 | 2,776 | 83,927 | SH | DFND | 6 | 0 | 0 | 83,927 | |
AECOM | COM | 00766T100 | 963 | 29,137 | SH | DFND | 10 | 29,137 | 0 | 0 | |
AECOM | COM | 00766T100 | 9,468 | 286,221 | SH | DFND | 286,221 | 0 | 0 | ||
AEGEAN MARINE PETE NETWORK I | NOTE 4.000%11/0 | Y0020QAA9 | 1,705 | 1,560,000 | PRN | DFND | 1,185,000 | 0 | 375,000 | ||
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 328 | 26,571 | SH | DFND | 2 | 0 | 0 | 26,571 | |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 2,460 | 199,044 | SH | DFND | 21 | 0 | 0 | 199,044 | |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 509 | 41,259 | SH | DFND | 41,090 | 0 | 169 | ||
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 98 | 5,173 | SH | DFND | 2 | 4,600 | 0 | 573 | |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 114 | 6,025 | SH | DFND | 6 | 0 | 0 | 6,025 | |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 1,254 | 66,142 | SH | DFND | 66,142 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 148 | 7,827 | SH | DFND | 2 | 7,827 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 371 | 19,627 | SH | DFND | 6 | 10,816 | 0 | 8,811 | |
AEGION CORP | COM | 00770F104 | 939 | 49,595 | SH | DFND | 10 | 49,595 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 1,348 | 71,173 | SH | DFND | 66,473 | 0 | 4,700 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 30 | 4,095 | SH | DFND | 2 | 0 | 0 | 4,095 | |
AEMETIS INC | COM NEW | 00770K202 | 1 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
AEP INDS INC | COM | 001031103 | 17 | 319 | SH | DFND | 2 | 219 | 0 | 100 | |
AEP INDS INC | COM | 001031103 | 52 | 952 | SH | DFND | 6 | 0 | 0 | 952 | |
AEP INDS INC | COM | 001031103 | 1 | 30 | SH | DFND | 30 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 269,720 | 5,890,384 | SH | DFND | 2 | 5,847,435 | 0 | 42,949 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 481 | 10,524 | SH | DFND | 6 | 9,895 | 0 | 629 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 11,862 | 259,053 | SH | DFND | 10 | 259,053 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 3,950 | 86,280 | SH | DFND | 80,680 | 0 | 5,600 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 28 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 86 | 4,929 | SH | DFND | 6 | 0 | 0 | 4,929 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 105 | 5,970 | SH | DFND | 26 | 5,970 | 0 | 0 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 39 | 5,609 | SH | DFND | 6 | 0 | 0 | 5,609 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 147 | 21,076 | SH | DFND | 21,076 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 446 | 21,641 | SH | DFND | 2 | 0 | 0 | 21,641 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 310 | 15,042 | SH | DFND | 6 | 0 | 0 | 15,042 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1,535 | 74,494 | SH | DFND | 74,494 | 0 | 0 | ||
AEROPOSTALE | COM | 007865108 | 337 | 208,349 | SH | DFND | 2 | 208,349 | 0 | 0 | |
AEROPOSTALE | COM | 007865108 | 916 | 565,926 | SH | DFND | 565,926 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 6 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
AEROVIRONMENT INC | COM | 008073108 | 19 | 739 | SH | DFND | 2 | 539 | 0 | 200 | |
AEROVIRONMENT INC | COM | 008073108 | 125 | 4,799 | SH | DFND | 6 | 0 | 0 | 4,799 | |
AEROVIRONMENT INC | COM | 008073108 | 6,109 | 234,255 | SH | DFND | 55,637 | 0 | 178,618 | ||
AES CORP | COM | 00130H105 | 66 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
AES CORP | COM | 00130H105 | 14,660 | 1,105,616 | SH | DFND | 2 | 1,092,736 | 0 | 12,880 | |
AES CORP | COM | 00130H105 | 23 | 1,740 | SH | Call | DFND | 2 | 1,740 | 0 | 0 |
AES CORP | COM | 00130H105 | 11,177 | 842,979 | SH | DFND | 6 | 83,418 | 0 | 759,561 | |
AES CORP | COM | 00130H105 | 2,163 | 163,160 | SH | DFND | 10 | 129,560 | 0 | 33,600 | |
AES CORP | COM | 00130H105 | 18,760 | 1,414,807 | SH | DFND | 1,414,807 | 0 | 0 | ||
AES TR III | PFD CV 6.75% | 00808N202 | 65 | 1,296 | SH | DFND | 2 | 0 | 0 | 1,296 | |
AETERNA ZENTARIS INC | COM NEW | 007975303 | 88 | 314,837 | SH | DFND | 314,837 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 3,226 | 25,313 | SH | DFND | 1 | 25,313 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 6,433 | 50,475 | SH | DFND | 2 | 5,908 | 0 | 44,567 | |
AETNA INC NEW | COM | 00817Y108 | 63 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 1,628 | 12,775 | SH | DFND | 4 | 12,775 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 170,200 | 1,335,324 | SH | DFND | 6 | 1,251,812 | 0 | 83,512 | |
AETNA INC NEW | COM | 00817Y108 | 34,347 | 269,478 | SH | DFND | 10 | 217,878 | 0 | 51,600 | |
AETNA INC NEW | COM | 00817Y108 | 34 | 271 | SH | DFND | 20 | 271 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 12 | 100 | SH | OTR | 20 | 0 | 0 | 100 | |
AETNA INC NEW | COM | 00817Y108 | 382 | 3,000 | SH | DFND | 23 | 3,000 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 184 | 1,445 | SH | OTR | 23 | 0 | 0 | 1,445 | |
AETNA INC NEW | COM | 00817Y108 | 1,119 | 8,780 | SH | DFND | 26 | 8,780 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 19,306 | 151,471 | SH | DFND | 31 | 151,471 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 109,969 | 862,777 | SH | DFND | 798,856 | 0 | 63,921 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 10,058 | 46,013 | SH | DFND | 1 | 37,243 | 0 | 8,770 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,860 | 8,513 | SH | OTR | 1 | 2,996 | 0 | 5,517 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 9,699 | 44,371 | SH | DFND | 2 | 226 | 0 | 44,145 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 284 | 1,300 | SH | DFND | 4 | 1,300 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 38,413 | 175,727 | SH | DFND | 6 | 161,922 | 0 | 13,805 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 50,769 | 232,248 | SH | DFND | 10 | 232,248 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 594 | 2,721 | SH | DFND | 20 | 2,382 | 0 | 339 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 410 | 1,879 | SH | DFND | 21 | 1,879 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 228 | 1,047 | SH | OTR | 21 | 20 | 0 | 1,027 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,868 | 8,548 | SH | DFND | 23 | 7,448 | 0 | 1,100 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,347 | 6,163 | SH | OTR | 23 | 730 | 0 | 5,433 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 18,641 | 85,278 | SH | DFND | 84,003 | 0 | 1,275 | ||
AFFIMED N V | COM | N01045108 | 49 | 3,675 | SH | DFND | 6 | 0 | 0 | 3,675 | |
AFFIMED N V | COM | N01045108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
AFFYMETRIX INC | COM | 00826T108 | 874 | 80,115 | SH | DFND | 2 | 80,050 | 0 | 65 | |
AFFYMETRIX INC | COM | 00826T108 | 202 | 18,580 | SH | DFND | 6 | 0 | 0 | 18,580 | |
AFFYMETRIX INC | COM | 00826T108 | 381 | 34,900 | SH | DFND | 10 | 34,900 | 0 | 0 | |
AFFYMETRIX INC | COM | 00826T108 | 3,500 | 320,602 | SH | DFND | 320,502 | 0 | 100 | ||
AFFYMETRIX INC | NOTE 4.000% 7/0 | 00826TAH1 | 1,518 | 785,000 | PRN | DFND | 2 | 785,000 | 0 | 0 | |
AFFYMETRIX INC | NOTE 4.000% 7/0 | 00826TAH1 | 2,485 | 1,285,000 | PRN | DFND | 910,000 | 0 | 375,000 | ||
AFLAC INC | COM | 001055102 | 83 | 1,341 | SH | DFND | 1 | 381 | 0 | 960 | |
AFLAC INC | COM | 001055102 | 9,800 | 157,562 | SH | DFND | 2 | 50,382 | 0 | 107,180 | |
AFLAC INC | COM | 001055102 | 317 | 5,100 | SH | DFND | 4 | 5,100 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 41,108 | 660,915 | SH | DFND | 6 | 508,583 | 0 | 152,332 | |
AFLAC INC | COM | 001055102 | 4,162 | 66,919 | SH | DFND | 10 | 66,919 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 149 | 2,400 | SH | DFND | 20 | 0 | 0 | 2,400 | |
AFLAC INC | COM | 001055102 | 27 | 440 | SH | OTR | 21 | 0 | 0 | 440 | |
AFLAC INC | COM | 001055102 | 45 | 725 | SH | OTR | 23 | 175 | 0 | 550 | |
AFLAC INC | COM | 001055102 | 4,847 | 77,935 | SH | DFND | 26 | 77,935 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 75,531 | 1,214,338 | SH | DFND | 1,214,138 | 0 | 200 | ||
AG MTG INVT TR INC | COM | 001228105 | 55 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 1,686 | 97,597 | SH | DFND | 2 | 1,254 | 0 | 96,343 | |
AG MTG INVT TR INC | COM | 001228105 | 117 | 6,822 | SH | DFND | 6 | 0 | 0 | 6,822 | |
AG MTG INVT TR INC | COM | 001228105 | 849 | 49,135 | SH | DFND | 49,135 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 227 | 4,000 | SH | Call | DFND | 2 | 4,000 | 0 | 0 |
AGCO CORP | COM | 001084102 | 4,999 | 88,057 | SH | DFND | 2 | 72,118 | 0 | 15,939 | |
AGCO CORP | COM | 001084102 | 1,350 | 23,783 | SH | DFND | 4 | 23,783 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 2,903 | 51,128 | SH | DFND | 6 | 44,400 | 0 | 6,728 | |
AGCO CORP | COM | 001084102 | 619 | 10,911 | SH | DFND | 10 | 10,911 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 165 | 2,915 | SH | DFND | 21 | 2,915 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 204 | 3,600 | SH | DFND | 26 | 3,600 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 3,420 | 60,246 | SH | DFND | 60,246 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 43 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
AGENUS INC | COM NEW | 00847G705 | 158 | 18,357 | SH | DFND | 6 | 0 | 0 | 18,357 | |
AGENUS INC | COM NEW | 00847G705 | 144 | 16,700 | SH | DFND | 10 | 16,700 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 258 | 30,000 | SH | DFND | 26 | 30,000 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 2,064 | 239,197 | SH | DFND | 239,197 | 0 | 0 | ||
AGILE THERAPEUTICS INC | COM | 00847L100 | 5 | 601 | SH | DFND | 2 | 601 | 0 | 0 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 21 | 2,501 | SH | DFND | 6 | 0 | 0 | 2,501 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 39 | 4,584 | SH | DFND | 4,522 | 0 | 62 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 412 | 10,680 | SH | DFND | 1 | 9,490 | 0 | 1,190 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 498 | 12,921 | SH | DFND | 2 | 594 | 0 | 12,327 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,222 | 31,700 | SH | DFND | 4 | 31,700 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 20,615 | 534,358 | SH | DFND | 6 | 306,826 | 0 | 227,532 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,629 | 171,825 | SH | DFND | 10 | 171,825 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2 | 70 | SH | OTR | 21 | 0 | 0 | 70 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 11 | 305 | SH | DFND | 23 | 305 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 113 | 2,953 | SH | OTR | 23 | 0 | 0 | 2,953 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 510 | 13,220 | SH | DFND | 26 | 13,220 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7,406 | 191,990 | SH | DFND | 118,390 | 0 | 73,600 | ||
AGILYSYS INC | COM | 00847J105 | 19 | 2,119 | SH | DFND | 2 | 2,119 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 33 | 3,612 | SH | DFND | 6 | 0 | 0 | 3,612 | |
AGILYSYS INC | COM | 00847J105 | 11 | 1,300 | SH | DFND | 10 | 1,300 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 221 | 24,100 | SH | DFND | 24,100 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 198 | 1,790 | SH | DFND | 1 | 0 | 0 | 1,790 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 145 | 1,306 | SH | DFND | 2 | 100 | 0 | 1,206 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 3,964 | 35,675 | SH | DFND | 6 | 35,000 | 0 | 675 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 461 | 4,150 | SH | DFND | 26 | 4,150 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 923 | 8,313 | SH | DFND | 8,013 | 0 | 300 | ||
AGL RES INC | COM | 001204106 | 69 | 1,496 | SH | DFND | 1 | 1,496 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 189 | 4,067 | SH | DFND | 2 | 766 | 0 | 3,301 | |
AGL RES INC | COM | 001204106 | 1,448 | 31,106 | SH | DFND | 6 | 11,023 | 0 | 20,083 | |
AGL RES INC | COM | 001204106 | 5,634 | 121,019 | SH | DFND | 10 | 106,119 | 0 | 14,900 | |
AGL RES INC | COM | 001204106 | 3,269 | 70,222 | SH | DFND | 31 | 70,222 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 5,129 | 110,172 | SH | DFND | 56,772 | 0 | 53,400 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 4,336 | 152,862 | SH | DFND | 2 | 152,742 | 0 | 120 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 52 | 1,850 | SH | Call | DFND | 2 | 1,850 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 5,672 | 199,940 | SH | DFND | 4 | 199,940 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 21,901 | 771,988 | SH | DFND | 6 | 731,400 | 0 | 40,588 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 16,540 | 583,018 | SH | DFND | 10 | 166,000 | 0 | 417,018 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 36,854 | 1,299,077 | SH | DFND | 1,293,877 | 0 | 5,200 | ||
AGREE REALTY CORP | COM | 008492100 | 28 | 982 | SH | DFND | 2 | 982 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 123 | 4,230 | SH | DFND | 6 | 0 | 0 | 4,230 | |
AGREE REALTY CORP | COM | 008492100 | 273 | 9,370 | SH | DFND | 10 | 9,370 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 2,675 | 91,706 | SH | DFND | 11 | 91,706 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 1,003 | 34,393 | SH | DFND | 34,393 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 19 | 187 | SH | DFND | 1 | 0 | 0 | 187 | |
AGRIUM INC | COM | 008916108 | 950 | 8,972 | SH | DFND | 2 | 8,474 | 0 | 498 | |
AGRIUM INC | COM | 008916108 | 23,549 | 222,272 | SH | DFND | 4 | 222,272 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 5,638 | 53,220 | SH | DFND | 6 | 34,340 | 0 | 18,880 | |
AGRIUM INC | COM | 008916108 | 2,763 | 26,086 | SH | DFND | 10 | 26,086 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 10,734 | 101,314 | SH | DFND | 101,314 | 0 | 0 | ||
AIR INDS GROUP | COM NEW | 00912N205 | 2 | 293 | SH | DFND | 2 | 293 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 8,144 | 240,241 | SH | DFND | 2 | 136 | 0 | 240,105 | |
AIR LEASE CORP | CL A | 00912X302 | 390 | 11,516 | SH | DFND | 6 | 8,837 | 0 | 2,679 | |
AIR LEASE CORP | CL A | 00912X302 | 6 | 190 | SH | DFND | 10 | 190 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 2,518 | 74,297 | SH | DFND | 597 | 0 | 73,700 | ||
AIR LEASE CORP | NOTE 3.875%12/0 | 00912XAK0 | 251 | 189,000 | PRN | DFND | 2 | 0 | 0 | 189,000 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 9,189 | 222,290 | SH | DFND | 2 | 213,400 | 0 | 8,890 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 2,545 | 61,585 | SH | DFND | 6 | 52,150 | 0 | 9,435 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 563 | 13,620 | SH | DFND | 26 | 13,620 | 0 | 0 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 3,721 | 90,032 | SH | DFND | 90,032 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,166 | 8,528 | SH | DFND | 1 | 4,298 | 0 | 4,230 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 506 | 3,704 | SH | OTR | 1 | 2,200 | 0 | 1,504 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 9,255 | 67,642 | SH | DFND | 2 | 1,347 | 0 | 66,295 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 68 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 8,709 | 63,654 | SH | DFND | 6 | 31,728 | 0 | 31,926 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 9,469 | 69,205 | SH | DFND | 10 | 69,205 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,364 | 9,970 | SH | OTR | 20 | 970 | 0 | 9,000 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 30 | 220 | SH | OTR | 21 | 0 | 0 | 220 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 708 | 5,176 | SH | DFND | 23 | 5,176 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,262 | 9,225 | SH | OTR | 23 | 1,500 | 0 | 7,725 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 86,918 | 635,229 | SH | DFND | 616,659 | 0 | 18,570 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 485 | 46,292 | SH | DFND | 2 | 1,872 | 0 | 44,420 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 133 | 12,681 | SH | DFND | 6 | 0 | 0 | 12,681 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1,103 | 105,198 | SH | DFND | 10 | 105,198 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 84 | 8,100 | SH | DFND | 26 | 8,100 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 2,347 | 223,801 | SH | DFND | 223,726 | 0 | 75 | ||
AIRCASTLE LTD | COM | G0129K104 | 856 | 37,787 | SH | DFND | 2 | 5,267 | 0 | 32,520 | |
AIRCASTLE LTD | COM | G0129K104 | 641 | 28,292 | SH | DFND | 6 | 13,297 | 0 | 14,995 | |
AIRCASTLE LTD | COM | G0129K104 | 1,160 | 51,200 | SH | DFND | 10 | 51,200 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 173 | 7,673 | SH | DFND | 7,673 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 211 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 2,521 | 23,839 | SH | DFND | 2 | 21,762 | 0 | 2,077 | |
AIRGAS INC | COM | 009363102 | 52 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 2,287 | 21,623 | SH | DFND | 6 | 3,400 | 0 | 18,223 | |
AIRGAS INC | COM | 009363102 | 1,273 | 12,035 | SH | DFND | 10 | 10,735 | 0 | 1,300 | |
AIRGAS INC | COM | 009363102 | 17,427 | 164,753 | SH | DFND | 141,153 | 0 | 23,600 | ||
AIRTRAN HLDGS INC | NOTE 5.250%11/0 | 00949PAD0 | 410 | 170,000 | PRN | DFND | 2 | 0 | 0 | 170,000 | |
AIXTRON SE | SPONSORED ADR | 009606104 | 2 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
AK STL CORP | NOTE 5.000%11/1 | 001546AP5 | 699 | 690,000 | PRN | DFND | 690,000 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 21 | 5,600 | SH | DFND | 1 | 5,600 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 14 | 3,650 | SH | Call | DFND | 2 | 3,650 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 270 | 69,916 | SH | DFND | 2 | 66,416 | 0 | 3,500 | |
AK STL HLDG CORP | COM | 001547108 | 165 | 42,725 | SH | DFND | 6 | 0 | 0 | 42,725 | |
AK STL HLDG CORP | COM | 001547108 | 1,185 | 306,336 | SH | DFND | 306,336 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 504 | 7,223 | SH | DFND | 1 | 4,800 | 0 | 2,423 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,331 | 19,070 | SH | DFND | 2 | 1,852 | 0 | 17,218 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,186 | 59,957 | SH | DFND | 6 | 24,204 | 0 | 35,753 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 12,196 | 174,689 | SH | DFND | 10 | 174,689 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 34 | 500 | SH | OTR | 23 | 500 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 27,345 | 391,662 | SH | DFND | 355,562 | 0 | 36,100 | ||
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 2,511 | 2,406,000 | PRN | DFND | 2 | 0 | 0 | 2,406,000 | |
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 1,171 | 1,122,000 | PRN | DFND | 6 | 1,122,000 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 30 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 20 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 60 | 5,858 | SH | DFND | 6 | 0 | 0 | 5,858 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 1,651 | 160,529 | SH | DFND | 149,668 | 0 | 10,861 | ||
AKORN INC | COM | 009728106 | 1,286 | 29,455 | SH | DFND | 2 | 8,260 | 0 | 21,195 | |
AKORN INC | COM | 009728106 | 2,823 | 64,678 | SH | DFND | 6 | 62,631 | 0 | 2,047 | |
AKORN INC | COM | 009728106 | 3,753 | 85,960 | SH | DFND | 37,460 | 0 | 48,500 | ||
ALAMO GROUP INC | COM | 011311107 | 711 | 13,017 | SH | DFND | 1 | 10,167 | 0 | 2,850 | |
ALAMO GROUP INC | COM | 011311107 | 0 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 127 | 2,325 | SH | DFND | 6 | 0 | 0 | 2,325 | |
ALAMO GROUP INC | COM | 011311107 | 125 | 2,305 | SH | DFND | 2,027 | 0 | 278 | ||
ALAMOS GOLD INC | COM | 011527108 | 52 | 9,306 | SH | DFND | 2 | 9,306 | 0 | 0 | |
ALAMOS GOLD INC | COM | 011527108 | 1,485 | 262,468 | SH | DFND | 10 | 0 | 0 | 262,468 | |
ALAMOS GOLD INC | COM | 011527108 | 5,112 | 903,276 | SH | DFND | 903,276 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 415 | 27,000 | SH | DFND | 6 | 27,000 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 4,571 | 70,950 | SH | DFND | 2 | 2,312 | 0 | 68,638 | |
ALASKA AIR GROUP INC | COM | 011659109 | 674 | 10,468 | SH | DFND | 6 | 7,083 | 0 | 3,385 | |
ALASKA AIR GROUP INC | COM | 011659109 | 327 | 5,084 | SH | DFND | 10 | 5,084 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 4,394 | 68,213 | SH | DFND | 51,713 | 0 | 16,500 | ||
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 491 | 204,606 | SH | DFND | 175,054 | 0 | 29,552 | ||
ALBANY INTL CORP | CL A | 012348108 | 43 | 1,087 | SH | DFND | 2 | 1,087 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 270 | 6,801 | SH | DFND | 6 | 0 | 0 | 6,801 | |
ALBANY INTL CORP | CL A | 012348108 | 2,596 | 65,240 | SH | DFND | 62,885 | 0 | 2,355 | ||
ALBANY MOLECULAR RESH INC | COM | 012423109 | 120 | 5,937 | SH | DFND | 6 | 0 | 0 | 5,937 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 2,616 | 129,379 | SH | DFND | 129,379 | 0 | 0 | ||
ALBANY MOLECULAR RESH INC | NOTE 2.250%11/1 | 012423AB5 | 1,447 | 1,035,000 | PRN | DFND | 910,000 | 0 | 125,000 | ||
ALBEMARLE CORP | COM | 012653101 | 84 | 1,520 | SH | DFND | 1 | 1,520 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 377 | 6,829 | SH | DFND | 2 | 1,445 | 0 | 5,384 | |
ALBEMARLE CORP | COM | 012653101 | 1,239 | 22,424 | SH | DFND | 6 | 4,640 | 0 | 17,784 | |
ALBEMARLE CORP | COM | 012653101 | 41 | 748 | SH | DFND | 10 | 748 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 26,246 | 474,885 | SH | DFND | 432,785 | 0 | 42,100 | ||
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 88 | 24,329 | SH | DFND | 1 | 5,919 | 0 | 18,410 | |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 3 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 33 | 9,188 | SH | DFND | 2 | 4,392 | 0 | 4,796 | |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 9 | 2,612 | SH | DFND | 20 | 0 | 0 | 2,612 | |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 23 | 6,600 | SH | DFND | 23 | 6,600 | 0 | 0 | |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 61 | 17,000 | SH | OTR | 23 | 15,000 | 0 | 2,000 | |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 8,741 | 2,414,890 | SH | DFND | 0 | 0 | 2,414,890 | ||
ALCENTRA CAP CORP | COM | 01374T102 | 3 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 656 | 58,897 | SH | DFND | 1 | 41,827 | 0 | 17,070 | |
ALCOA INC | COM | 013817101 | 5 | 480 | SH | OTR | 1 | 0 | 0 | 480 | |
ALCOA INC | COM | 013817101 | 7,161 | 642,284 | SH | DFND | 2 | 543,059 | 0 | 99,225 | |
ALCOA INC | COM | 013817101 | 12,353 | 1,107,948 | SH | DFND | 4 | 1,107,948 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 8,236 | 738,728 | SH | DFND | 6 | 205,397 | 0 | 533,331 | |
ALCOA INC | COM | 013817101 | 2,540 | 227,886 | SH | DFND | 10 | 227,886 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 312 | 28,000 | SH | DFND | 19 | 28,000 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 7 | 665 | SH | OTR | 21 | 0 | 0 | 665 | |
ALCOA INC | COM | 013817101 | 11 | 995 | SH | DFND | 23 | 995 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 56 | 5,080 | SH | OTR | 23 | 0 | 0 | 5,080 | |
ALCOA INC | COM | 013817101 | 125 | 11,272 | SH | Put | DFND | 11,272 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 32,816 | 2,943,199 | SH | DFND | 2,869,349 | 0 | 73,850 | ||
ALCOA INC | DEP SHS 1/10TH | 013817309 | 154 | 3,917 | SH | DFND | 2 | 0 | 0 | 3,917 | |
ALCOBRA LTD | SHS | M2239P109 | 430 | 65,772 | SH | DFND | 2 | 65,772 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 123 | 2,338 | SH | DFND | 2 | 0 | 0 | 2,338 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 261 | 4,945 | SH | DFND | 6 | 0 | 0 | 4,945 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 1,344 | 25,385 | SH | DFND | 10 | 25,385 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 336 | 6,358 | SH | DFND | 26 | 6,358 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 2,644 | 49,927 | SH | DFND | 49,927 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 0 | 29 | SH | DFND | 29 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 42 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 751 | 14,242 | SH | DFND | 2 | 11 | 0 | 14,231 | |
ALERE INC | COM | 01449J105 | 117 | 2,223 | SH | DFND | 6 | 0 | 0 | 2,223 | |
ALERE INC | COM | 01449J105 | 9,513 | 180,349 | SH | DFND | 180,349 | 0 | 0 | ||
ALERE INC | PERP PFD CONV SE | 01449J204 | 22 | 63 | SH | DFND | 1 | 63 | 0 | 0 | |
ALERE INC | PERP PFD CONV SE | 01449J204 | 9 | 26 | SH | DFND | 2 | 0 | 0 | 26 | |
ALERE INC | PERP PFD CONV SE | 01449J204 | 46,321 | 129,709 | SH | DFND | 129,709 | 0 | 0 | ||
ALERE INC | NOTE 3.000% 5/1 | 01449JAA3 | 1,104 | 890,000 | PRN | DFND | 390,000 | 0 | 500,000 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 101 | 2,577 | SH | DFND | 2 | 2,577 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 462 | 11,739 | SH | DFND | 6 | 0 | 0 | 11,739 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 21 | 533 | SH | DFND | 533 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 123 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 32 | 80 | SH | DFND | 2 | 80 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 206 | 504 | SH | DFND | 6 | 0 | 0 | 504 | |
ALEXANDERS INC | COM | 014752109 | 442 | 1,080 | SH | DFND | 10 | 1,080 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 21,270 | 51,879 | SH | DFND | 11 | 10,788 | 0 | 41,091 | |
ALEXANDERS INC | COM | 014752109 | 740 | 1,806 | SH | DFND | 1,806 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,749 | 20,003 | SH | DFND | 2 | 19,951 | 0 | 52 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,025 | 34,588 | SH | DFND | 4 | 34,588 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 164 | 1,881 | SH | DFND | 6 | 0 | 0 | 1,881 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 56,704 | 648,346 | SH | DFND | 11 | 606,386 | 0 | 41,960 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 22,764 | 260,280 | SH | DFND | 260,280 | 0 | 0 | ||
ALEXCO RESOURCE CORP | COM | 01535P106 | 10 | 31,395 | SH | DFND | 31,395 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 5,324 | 29,457 | SH | DFND | 1 | 25,341 | 0 | 4,116 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 633 | 3,506 | SH | OTR | 1 | 1,643 | 0 | 1,863 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 161 | 896 | SH | Put | DFND | 2 | 896 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4,942 | 27,339 | SH | DFND | 2 | 389 | 0 | 26,950 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 72 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 35,659 | 197,263 | SH | DFND | 6 | 156,145 | 0 | 41,118 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 32,513 | 179,862 | SH | DFND | 10 | 179,862 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 268 | 1,484 | SH | DFND | 20 | 1,409 | 0 | 75 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 7 | 42 | SH | DFND | 21 | 42 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 81 | 451 | SH | OTR | 21 | 0 | 0 | 451 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 270 | 1,497 | SH | DFND | 23 | 1,032 | 0 | 465 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 376 | 2,080 | SH | OTR | 23 | 200 | 0 | 1,880 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 741 | 4,100 | SH | DFND | 26 | 4,100 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,831 | 10,134 | SH | DFND | 31 | 10,134 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 28,733 | 158,948 | SH | DFND | 157,768 | 0 | 1,180 | ||
ALEXZA PHARMACEUTICALS INC | COM NEW | 015384209 | 1 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 346 | 4,215 | SH | DFND | 1 | 3,345 | 0 | 870 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 150 | 1,834 | SH | OTR | 1 | 30 | 0 | 1,804 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 227 | 2,765 | SH | Put | DFND | 2 | 2,765 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 121,901 | 1,481,719 | SH | DFND | 2 | 1,407,260 | 0 | 74,459 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 489 | 5,950 | SH | Call | DFND | 2 | 5,950 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,227 | 100,000 | SH | DFND | 4 | 100,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 19,366 | 235,400 | SH | DFND | 6 | 225,300 | 0 | 10,100 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1 | 19 | SH | DFND | 20 | 0 | 0 | 19 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 39 | 480 | SH | DFND | 23 | 305 | 0 | 175 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 79 | 963 | SH | OTR | 23 | 0 | 0 | 963 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,503 | 18,270 | SH | DFND | 26 | 18,270 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 89,204 | 1,084,289 | SH | DFND | 1,078,779 | 0 | 5,510 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 86 | 1,046 | SH | Call | DFND | 1,046 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 232 | 2,825 | SH | Put | DFND | 2,825 | 0 | 0 | |
ALICO INC | COM | 016230104 | 9 | 206 | SH | DFND | 2 | 206 | 0 | 0 | |
ALICO INC | COM | 016230104 | 42 | 926 | SH | DFND | 6 | 0 | 0 | 926 | |
ALICO INC | COM | 016230104 | 45 | 1,000 | SH | DFND | 10 | 1,000 | 0 | 0 | |
ALICO INC | COM | 016230104 | 84 | 1,859 | SH | DFND | 1,359 | 0 | 500 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 515 | 8,227 | SH | DFND | 1 | 6,427 | 0 | 1,800 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 56,287 | 897,578 | SH | DFND | 2 | 843,251 | 0 | 54,327 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 132 | 2,110 | SH | DFND | 6 | 0 | 0 | 2,110 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 127 | 2,030 | SH | DFND | 10 | 2,030 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,024 | 16,331 | SH | DFND | 26 | 16,331 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 7,180 | 114,498 | SH | DFND | 114,498 | 0 | 0 | ||
ALIMERA SCIENCES INC | COM | 016259103 | 2,870 | 622,732 | SH | DFND | 2 | 622,732 | 0 | 0 | |
ALIMERA SCIENCES INC | COM | 016259103 | 4 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
ALIMERA SCIENCES INC | COM | 016259103 | 33 | 7,308 | SH | DFND | 6 | 0 | 0 | 7,308 | |
ALIMERA SCIENCES INC | COM | 016259103 | 0 | 22 | SH | DFND | 22 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 51 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 22,445 | 348,859 | SH | DFND | 2 | 345,800 | 0 | 3,059 | |
ALKERMES PLC | SHS | G01767105 | 225 | 3,500 | SH | DFND | 4 | 3,500 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 46,851 | 728,182 | SH | DFND | 6 | 713,212 | 0 | 14,970 | |
ALKERMES PLC | SHS | G01767105 | 8,590 | 133,511 | SH | DFND | 10 | 133,511 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 1,526 | 23,724 | SH | DFND | 26 | 23,724 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 15,112 | 234,891 | SH | DFND | 234,791 | 0 | 100 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 46 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 159 | 340 | SH | DFND | 2 | 277 | 0 | 63 | |
ALLEGHANY CORP DEL | COM | 017175100 | 1,708 | 3,645 | SH | DFND | 6 | 213 | 0 | 3,432 | |
ALLEGHANY CORP DEL | COM | 017175100 | 441 | 942 | SH | DFND | 10 | 942 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 6,541 | 13,954 | SH | DFND | 13,954 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 51 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 217 | 7,199 | SH | DFND | 2 | 4,026 | 0 | 3,173 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 2,305 | 76,343 | SH | DFND | 6 | 0 | 0 | 76,343 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 610 | 20,212 | SH | DFND | 10 | 20,212 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 699 | 23,154 | SH | DFND | 23,154 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 53 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 0 | 4 | SH | Call | DFND | 2 | 4 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 193 | 1,088 | SH | DFND | 2 | 831 | 0 | 257 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 573 | 3,223 | SH | DFND | 6 | 0 | 0 | 3,223 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 2,942 | 16,542 | SH | DFND | 16,542 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 143 | 2,382 | SH | DFND | 1 | 926 | 0 | 1,456 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 195 | 3,244 | SH | DFND | 2 | 402 | 0 | 2,842 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 4,591 | 76,340 | SH | DFND | 6 | 60,300 | 0 | 16,040 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 931 | 15,483 | SH | DFND | 10 | 15,483 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 470 | 7,823 | SH | DFND | 23 | 7,823 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 14,109 | 234,607 | SH | DFND | 234,607 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 13,462 | 44,364 | SH | DFND | 1 | 37,866 | 0 | 6,498 | |
ALLERGAN PLC | SHS | G0177J108 | 2,124 | 7,001 | SH | OTR | 1 | 2,597 | 0 | 4,404 | |
ALLERGAN PLC | SHS | G0177J108 | 82,909 | 273,213 | SH | DFND | 2 | 201,314 | 0 | 71,899 | |
ALLERGAN PLC | SHS | G0177J108 | 121 | 399 | SH | Put | DFND | 2 | 399 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 778 | 2,565 | SH | Call | DFND | 2 | 2,565 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 263 | 868 | SH | DFND | 4 | 868 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 139,277 | 458,966 | SH | DFND | 6 | 380,322 | 0 | 78,644 | |
ALLERGAN PLC | SHS | G0177J108 | 135,277 | 445,785 | SH | DFND | 10 | 443,419 | 0 | 2,366 | |
ALLERGAN PLC | SHS | G0177J108 | 193 | 637 | SH | DFND | 19 | 637 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 1,398 | 4,610 | SH | DFND | 20 | 3,311 | 83 | 1,216 | |
ALLERGAN PLC | SHS | G0177J108 | 57 | 189 | SH | OTR | 20 | 72 | 0 | 117 | |
ALLERGAN PLC | SHS | G0177J108 | 709 | 2,337 | SH | DFND | 21 | 2,337 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 174 | 574 | SH | OTR | 21 | 0 | 0 | 574 | |
ALLERGAN PLC | SHS | G0177J108 | 1,705 | 5,620 | SH | DFND | 23 | 4,754 | 0 | 866 | |
ALLERGAN PLC | SHS | G0177J108 | 1,336 | 4,403 | SH | OTR | 23 | 558 | 0 | 3,845 | |
ALLERGAN PLC | SHS | G0177J108 | 3,789 | 12,486 | SH | DFND | 26 | 12,486 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 7,463 | 24,594 | SH | DFND | 31 | 24,594 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 117,168 | 386,109 | SH | DFND | 383,501 | 0 | 2,608 | ||
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 370 | 354 | SH | DFND | 1 | 354 | 0 | 0 | |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 8,761 | 8,379 | SH | DFND | 2 | 7,500 | 0 | 879 | |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 7,528 | 7,200 | SH | DFND | 10 | 7,200 | 0 | 0 | |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 21,018 | 20,100 | SH | DFND | 8,750 | 0 | 11,350 | ||
ALLETE INC | COM NEW | 018522300 | 60 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 494 | 10,657 | SH | DFND | 2 | 304 | 0 | 10,353 | |
ALLETE INC | COM NEW | 018522300 | 543 | 11,714 | SH | DFND | 6 | 0 | 0 | 11,714 | |
ALLETE INC | COM NEW | 018522300 | 120 | 2,600 | SH | DFND | 10 | 2,600 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 5,354 | 115,419 | SH | DFND | 115,419 | 0 | 0 | ||
ALLIANCE BANCORP INC PA NEW | COM | 01890A108 | 505 | 22,189 | SH | DFND | 19,689 | 0 | 2,500 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 10 | 37 | SH | DFND | 1 | 37 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 152,348 | 521,850 | SH | DFND | 2 | 507,015 | 0 | 14,835 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,366 | 4,680 | SH | DFND | 4 | 4,680 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 167,381 | 573,343 | SH | DFND | 6 | 542,307 | 0 | 31,036 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 20,173 | 69,102 | SH | DFND | 10 | 69,102 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 7,576 | 25,953 | SH | DFND | 31 | 25,953 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 32,468 | 111,215 | SH | DFND | 110,965 | 0 | 250 | ||
ALLIANCE FIBER OPTIC PRODS I | COM NEW | 018680306 | 487 | 26,280 | SH | DFND | 2 | 0 | 0 | 26,280 | |
ALLIANCE FIBER OPTIC PRODS I | COM NEW | 018680306 | 64 | 3,490 | SH | DFND | 6 | 0 | 0 | 3,490 | |
ALLIANCE FIBER OPTIC PRODS I | COM NEW | 018680306 | 187 | 10,100 | SH | DFND | 10 | 10,100 | 0 | 0 | |
ALLIANCE HEALTHCARE SRVCS IN | COM PAR $0.01 | 018606301 | 4 | 216 | SH | DFND | 2 | 216 | 0 | 0 | |
ALLIANCE HEALTHCARE SRVCS IN | COM PAR $0.01 | 018606301 | 22 | 1,230 | SH | DFND | 6 | 0 | 0 | 1,230 | |
ALLIANCE HEALTHCARE SRVCS IN | COM PAR $0.01 | 018606301 | 102 | 5,462 | SH | DFND | 5,462 | 0 | 0 | ||
ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 78 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 6,603 | 168,661 | SH | DFND | 168,661 | 0 | 0 | ||
ALLIANCE ONE INTL INC | COM NEW | 018772301 | 98 | 4,120 | SH | DFND | 1 | 4,120 | 0 | 0 | |
ALLIANCE ONE INTL INC | COM NEW | 018772301 | 2 | 121 | SH | DFND | 2 | 121 | 0 | 0 | |
ALLIANCE ONE INTL INC | COM NEW | 018772301 | 51 | 2,172 | SH | DFND | 6 | 0 | 0 | 2,172 | |
ALLIANCE ONE INTL INC | COM NEW | 018772301 | 1 | 72 | SH | DFND | 72 | 0 | 0 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 50 | 2,040 | SH | DFND | 2 | 0 | 0 | 2,040 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 13,842 | 554,595 | SH | DFND | 554,595 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 11 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 9,429 | 319,322 | SH | DFND | 319,322 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 526 | 9,119 | SH | DFND | 2 | 5,466 | 0 | 3,653 | |
ALLIANT ENERGY CORP | COM | 018802108 | 40 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,055 | 18,293 | SH | DFND | 6 | 3,753 | 0 | 14,540 | |
ALLIANT ENERGY CORP | COM | 018802108 | 583 | 10,116 | SH | DFND | 10 | 10,116 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 20,002 | 346,545 | SH | DFND | 346,545 | 0 | 0 | ||
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 163 | 20,127 | SH | DFND | 2 | 0 | 0 | 20,127 | |
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 30 | 4,027 | SH | DFND | 2 | 0 | 0 | 4,027 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 78 | 4,050 | SH | DFND | 2 | 0 | 0 | 4,050 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 132 | 8,793 | SH | DFND | 2 | 0 | 0 | 8,793 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 32 | 2,180 | SH | DFND | 20 | 2,180 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 33 | 1,500 | SH | DFND | 6 | 0 | 0 | 1,500 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 253 | 11,300 | SH | DFND | 9,500 | 0 | 1,800 | ||
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 67 | 1,567 | SH | DFND | 2 | 578 | 0 | 989 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 107 | 2,492 | SH | DFND | 6 | 0 | 0 | 2,492 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 2,455 | 56,814 | SH | DFND | 45,214 | 0 | 11,600 | ||
ALLIQUA BIOMEDICAL INC | COM NEW | 019621200 | 1 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 106 | 3,649 | SH | DFND | 2 | 334 | 0 | 3,315 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 500 | 17,092 | SH | DFND | 6 | 12,400 | 0 | 4,692 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 127 | 4,370 | SH | DFND | 10 | 4,370 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,869 | 63,890 | SH | DFND | 63,890 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 266 | 19,468 | SH | DFND | 2 | 5,610 | 0 | 13,858 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 63 | 4,639 | SH | DFND | 6 | 0 | 0 | 4,639 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 19 | 1,450 | SH | DFND | 10 | 1,450 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 123 | 9,050 | SH | DFND | 26 | 9,050 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 15,646 | 1,143,768 | SH | DFND | 1,128,068 | 0 | 15,700 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 1,666 | 1,636,000 | PRN | DFND | 2 | 0 | 0 | 1,636,000 | |
ALLSTATE CORP | COM | 020002101 | 1,119 | 17,258 | SH | DFND | 1 | 11,022 | 0 | 6,236 | |
ALLSTATE CORP | COM | 020002101 | 5,073 | 78,214 | SH | DFND | 2 | 23,482 | 0 | 54,732 | |
ALLSTATE CORP | COM | 020002101 | 103 | 1,600 | SH | DFND | 4 | 1,600 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 9,343 | 144,027 | SH | DFND | 6 | 73,883 | 0 | 70,144 | |
ALLSTATE CORP | COM | 020002101 | 12,710 | 195,936 | SH | DFND | 10 | 141,236 | 0 | 54,700 | |
ALLSTATE CORP | COM | 020002101 | 7 | 115 | SH | OTR | 21 | 0 | 0 | 115 | |
ALLSTATE CORP | COM | 020002101 | 296 | 4,565 | SH | DFND | 23 | 4,565 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 50 | 782 | SH | OTR | 23 | 782 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 87,844 | 1,354,168 | SH | DFND | 1,315,568 | 0 | 38,600 | ||
ALLY FINL INC | COM | 02005N100 | 444 | 19,799 | SH | DFND | 2 | 12,527 | 0 | 7,272 | |
ALLY FINL INC | COM | 02005N100 | 1,366 | 60,932 | SH | DFND | 6 | 17,984 | 0 | 42,948 | |
ALLY FINL INC | COM | 02005N100 | 635 | 28,340 | SH | DFND | 10 | 28,340 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 103 | 4,595 | SH | DFND | 21 | 4,595 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 8,338 | 371,747 | SH | DFND | 371,747 | 0 | 0 | ||
ALMOST FAMILY INC | COM | 020409108 | 52 | 1,313 | SH | DFND | 2 | 1,313 | 0 | 0 | |
ALMOST FAMILY INC | COM | 020409108 | 68 | 1,726 | SH | DFND | 6 | 0 | 0 | 1,726 | |
ALMOST FAMILY INC | COM | 020409108 | 2,455 | 61,529 | SH | DFND | 61,529 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,257 | 10,490 | SH | DFND | 1 | 8,798 | 0 | 1,692 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 169 | 1,414 | SH | OTR | 1 | 635 | 0 | 779 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 10,228 | 85,332 | SH | DFND | 2 | 78,873 | 0 | 6,459 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 13,725 | 114,503 | SH | DFND | 6 | 106,000 | 0 | 8,503 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 10,760 | 89,765 | SH | DFND | 10 | 89,765 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 88 | 740 | SH | DFND | 20 | 705 | 0 | 35 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2 | 21 | SH | DFND | 21 | 21 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 26 | 222 | SH | OTR | 21 | 0 | 0 | 222 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 91 | 763 | SH | DFND | 23 | 523 | 0 | 240 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 111 | 930 | SH | OTR | 23 | 100 | 0 | 830 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,029 | 8,590 | SH | DFND | 26 | 8,590 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,999 | 16,682 | SH | DFND | 33 | 16,682 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 8,153 | 68,021 | SH | DFND | 64,296 | 0 | 3,725 | ||
ALON USA ENERGY INC | COM | 020520102 | 38 | 2,050 | SH | DFND | 2 | 2,050 | 0 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 201 | 10,639 | SH | DFND | 6 | 3,135 | 0 | 7,504 | |
ALON USA ENERGY INC | COM | 020520102 | 96 | 5,100 | SH | DFND | 10 | 5,100 | 0 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 6,482 | 343,010 | SH | DFND | 105,410 | 0 | 237,600 | ||
ALON USA ENERGY INC | NOTE 3.000% 9/1 | 020520AB8 | 3,874 | 2,765,000 | PRN | DFND | 2,165,000 | 0 | 600,000 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 11 | 1,336 | SH | DFND | 2 | 1,069 | 0 | 267 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 46 | 5,326 | SH | DFND | 6 | 0 | 0 | 5,326 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 68 | 7,836 | SH | DFND | 7,807 | 0 | 29 | ||
ALPHA NAT RES INC | COM | 02076X102 | 1 | 3,543 | SH | DFND | 1 | 0 | 0 | 3,543 | |
ALPHA NAT RES INC | COM | 02076X102 | 316 | 1,048,109 | SH | DFND | 2 | 803,082 | 0 | 245,027 | |
ALPHA NAT RES INC | COM | 02076X102 | 523 | 1,733,349 | SH | DFND | 1,720,545 | 0 | 12,804 | ||
ALPHA NAT RES INC | NOTE 3.750%12/1 | 02076XAE2 | 23 | 310,000 | PRN | DFND | 310,000 | 0 | 0 | ||
ALPHA NAT RES INC | NOTE 4.875%12/1 | 02076XAF9 | 498 | 7,385,000 | PRN | DFND | 2 | 7,385,000 | 0 | 0 | |
ALPHA NAT RES INC | NOTE 4.875%12/1 | 02076XAF9 | 107 | 1,590,000 | PRN | DFND | 1,290,000 | 0 | 300,000 | ||
ALPHATEC HOLDINGS INC | COM | 02081G102 | 30 | 21,782 | SH | DFND | 2 | 21,782 | 0 | 0 | |
ALPHATEC HOLDINGS INC | COM | 02081G102 | 22 | 16,242 | SH | DFND | 16,242 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 30 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 276 | 5,395 | SH | DFND | 2 | 4,578 | 0 | 817 | |
ALTERA CORP | COM | 021441100 | 90 | 1,765 | SH | Call | DFND | 2 | 1,765 | 0 | 0 |
ALTERA CORP | COM | 021441100 | 7,450 | 145,512 | SH | DFND | 6 | 84,581 | 0 | 60,931 | |
ALTERA CORP | COM | 021441100 | 4,891 | 95,532 | SH | DFND | 10 | 95,532 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 187 | 3,653 | SH | DFND | 19 | 3,653 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 382 | 7,473 | SH | DFND | 26 | 7,473 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 42,813 | 836,204 | SH | DFND | 696,980 | 0 | 139,224 | ||
ALTEVA | COM | 02153V102 | 130 | 18,193 | SH | DFND | 16,500 | 0 | 1,693 | ||
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 14 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 31 | 217 | SH | DFND | 6 | 0 | 0 | 217 | |
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 5 | 35 | SH | DFND | 35 | 0 | 0 | ||
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 3 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 104 | 3,407 | SH | DFND | 6 | 0 | 0 | 3,407 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 200 | 6,500 | SH | DFND | 10 | 6,500 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 1,114 | 36,182 | SH | DFND | 36,182 | 0 | 0 | ||
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 33 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 50 | 3,001 | SH | DFND | 2 | 2,501 | 0 | 500 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 231 | 13,745 | SH | DFND | 6 | 0 | 0 | 13,745 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 22,198 | 1,317,429 | SH | DFND | 1,317,429 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 5,635 | 207,353 | SH | DFND | 2 | 207,353 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 172 | 6,345 | SH | DFND | 6 | 0 | 0 | 6,345 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 5,756 | 211,791 | SH | DFND | 10 | 211,791 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 57 | 2,122 | SH | DFND | 2,122 | 0 | 0 | ||
ALTRA INDL MOTION CORP | NOTE 2.750% 3/0 | 02208RAE6 | 2,091 | 1,821,000 | PRN | DFND | 1,821,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,100 | 83,835 | SH | DFND | 1 | 42,619 | 0 | 41,216 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,470 | 30,074 | SH | OTR | 1 | 5,100 | 0 | 24,974 | |
ALTRIA GROUP INC | COM | 02209S103 | 29 | 594 | SH | Call | DFND | 2 | 594 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 18,009 | 368,214 | SH | DFND | 2 | 57,026 | 0 | 311,188 | |
ALTRIA GROUP INC | COM | 02209S103 | 18,165 | 371,408 | SH | DFND | 4 | 371,408 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 357,795 | 7,315,392 | SH | DFND | 6 | 6,867,663 | 0 | 447,729 | |
ALTRIA GROUP INC | COM | 02209S103 | 50,939 | 1,041,501 | SH | DFND | 10 | 998,601 | 0 | 42,900 | |
ALTRIA GROUP INC | COM | 02209S103 | 48 | 1,000 | SH | DFND | 20 | 1,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 583 | 11,925 | SH | OTR | 20 | 4,150 | 0 | 7,775 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,939 | 39,653 | SH | DFND | 23 | 37,053 | 0 | 2,600 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,028 | 21,035 | SH | OTR | 23 | 2,525 | 0 | 18,510 | |
ALTRIA GROUP INC | COM | 02209S103 | 4,856 | 99,292 | SH | DFND | 31 | 99,292 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 138,517 | 2,832,082 | SH | DFND | 2,807,582 | 0 | 24,500 | ||
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 34 | 2,806 | SH | DFND | 2,206 | 0 | 600 | ||
ALZA CORP | SDCV 7/2 | 02261WAB5 | 368 | 276,000 | PRN | DFND | 2 | 0 | 0 | 276,000 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 949 | 13,744 | SH | DFND | 2 | 1,200 | 0 | 12,544 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 506 | 7,337 | SH | DFND | 6 | 0 | 0 | 7,337 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 117 | 1,700 | SH | DFND | 10 | 1,700 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 2,870 | 41,571 | SH | DFND | 41,571 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 644 | 261,800 | SH | DFND | 2 | 261,800 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 113 | 46,064 | SH | DFND | 44,824 | 0 | 1,240 | ||
AMAYA INC | COM | 02314M108 | 164 | 6,000 | SH | DFND | 26 | 6,000 | 0 | 0 | |
AMAYA INC | COM | 02314M108 | 1,198 | 43,769 | SH | DFND | 43,769 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 17,590 | 40,523 | SH | DFND | 1 | 31,892 | 0 | 8,631 | |
AMAZON COM INC | COM | 023135106 | 4,002 | 9,221 | SH | OTR | 1 | 2,123 | 0 | 7,098 | |
AMAZON COM INC | COM | 023135106 | 49,616 | 114,300 | SH | DFND | 2 | 37,643 | 0 | 76,657 | |
AMAZON COM INC | COM | 023135106 | 217 | 500 | SH | Put | DFND | 2 | 500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 195 | 450 | SH | Call | DFND | 2 | 450 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 671 | 1,547 | SH | DFND | 4 | 1,261 | 0 | 286 | |
AMAZON COM INC | COM | 023135106 | 88,806 | 204,581 | SH | DFND | 6 | 148,893 | 0 | 55,688 | |
AMAZON COM INC | COM | 023135106 | 131,853 | 303,747 | SH | DFND | 10 | 303,547 | 0 | 200 | |
AMAZON COM INC | COM | 023135106 | 184 | 425 | SH | DFND | 19 | 425 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,732 | 3,991 | SH | DFND | 20 | 2,755 | 55 | 1,181 | |
AMAZON COM INC | COM | 023135106 | 247 | 570 | SH | OTR | 20 | 550 | 0 | 20 | |
AMAZON COM INC | COM | 023135106 | 885 | 2,039 | SH | DFND | 21 | 2,039 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 300 | 692 | SH | OTR | 21 | 10 | 0 | 682 | |
AMAZON COM INC | COM | 023135106 | 4,103 | 9,453 | SH | DFND | 23 | 8,503 | 0 | 950 | |
AMAZON COM INC | COM | 023135106 | 5,061 | 11,661 | SH | OTR | 23 | 2,936 | 0 | 8,725 | |
AMAZON COM INC | COM | 023135106 | 1,302 | 3,000 | SH | DFND | 26 | 3,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 14,012 | 32,281 | SH | DFND | 31 | 32,281 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 7,859 | 18,106 | SH | DFND | 33 | 18,106 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 75 | 173 | SH | Put | DFND | 173 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 201,247 | 463,607 | SH | DFND | 427,050 | 0 | 36,557 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 29 | 1,796 | SH | DFND | 2 | 1,796 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 179 | 10,814 | SH | DFND | 6 | 0 | 0 | 10,814 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 166 | 9,999 | SH | OTR | 23 | 0 | 0 | 9,999 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 698 | 41,998 | SH | DFND | 41,998 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 117 | 1,145 | SH | DFND | 1 | 895 | 0 | 250 | |
AMBARELLA INC | SHS | G037AX101 | 63 | 620 | SH | DFND | 2 | 0 | 0 | 620 | |
AMBARELLA INC | SHS | G037AX101 | 773 | 7,528 | SH | DFND | 6 | 0 | 0 | 7,528 | |
AMBARELLA INC | SHS | G037AX101 | 1,521 | 14,815 | SH | DFND | 15 | 0 | 14,800 | ||
AMBER RD INC | COM | 02318Y108 | 5 | 824 | SH | DFND | 2 | 824 | 0 | 0 | |
AMBER RD INC | COM | 02318Y108 | 29 | 4,246 | SH | DFND | 6 | 0 | 0 | 4,246 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 531 | 87,156 | SH | DFND | 2 | 0 | 0 | 87,156 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 7,953 | 1,303,883 | SH | DFND | 4 | 1,303,883 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 2,399 | 393,400 | SH | DFND | 6 | 253,400 | 0 | 140,000 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 2,674 | 438,399 | SH | DFND | 10 | 438,399 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 15,926 | 2,610,831 | SH | DFND | 33 | 2,610,831 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 6,116 | 1,002,625 | SH | DFND | 1,002,625 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 30 | 1,002 | SH | DFND | 2 | 52 | 0 | 950 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 156 | 5,096 | SH | DFND | 6 | 0 | 0 | 5,096 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 365 | 11,900 | SH | DFND | 10 | 11,900 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 4,135 | 134,798 | SH | DFND | 116,098 | 0 | 18,700 | ||
AMC NETWORKS INC | CL A | 00164V103 | 26 | 319 | SH | DFND | 1 | 319 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 17,353 | 212,018 | SH | DFND | 2 | 157,026 | 0 | 54,992 | |
AMC NETWORKS INC | CL A | 00164V103 | 128 | 1,564 | SH | DFND | 6 | 0 | 0 | 1,564 | |
AMC NETWORKS INC | CL A | 00164V103 | 126 | 1,550 | SH | DFND | 10 | 1,550 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 2,146 | 26,221 | SH | DFND | 26,221 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 14,210 | 260,313 | SH | DFND | 2 | 106,400 | 0 | 153,913 | |
AMDOCS LTD | SHS | G02602103 | 4,180 | 76,572 | SH | DFND | 6 | 71,900 | 0 | 4,672 | |
AMDOCS LTD | SHS | G02602103 | 365 | 6,700 | SH | DFND | 10 | 6,700 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 191 | 3,500 | SH | DFND | 26 | 3,500 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 1,508 | 27,626 | SH | DFND | 21,055 | 0 | 6,571 | ||
AMEC FOSTER WHEELER PLC | SPONSORED ADR | 00167X205 | 68 | 5,272 | SH | DFND | 2 | 240 | 0 | 5,032 | |
AMEDISYS INC | COM | 023436108 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 269 | 6,782 | SH | DFND | 6 | 0 | 0 | 6,782 | |
AMEDISYS INC | COM | 023436108 | 12,953 | 326,038 | SH | DFND | 185,206 | 0 | 140,832 | ||
AMERCO | COM | 023586100 | 534 | 1,635 | SH | DFND | 2 | 1,635 | 0 | 0 | |
AMERCO | COM | 023586100 | 61 | 189 | SH | DFND | 6 | 0 | 0 | 189 | |
AMERCO | COM | 023586100 | 32 | 100 | SH | DFND | 10 | 100 | 0 | 0 | |
AMERCO | COM | 023586100 | 2,061 | 6,306 | SH | DFND | 4,897 | 0 | 1,409 | ||
AMEREN CORP | COM | 023608102 | 120 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 456 | 12,102 | SH | DFND | 2 | 5,315 | 0 | 6,787 | |
AMEREN CORP | COM | 023608102 | 4,614 | 122,455 | SH | DFND | 6 | 66,297 | 0 | 56,158 | |
AMEREN CORP | COM | 023608102 | 2,388 | 63,395 | SH | DFND | 10 | 55,195 | 0 | 8,200 | |
AMEREN CORP | COM | 023608102 | 13,592 | 360,731 | SH | DFND | 360,731 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 7 | 990 | SH | DFND | 2 | 990 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 37 | 4,895 | SH | DFND | 6 | 0 | 0 | 4,895 | |
AMERESCO INC | CL A | 02361E108 | 103 | 13,547 | SH | DFND | 13,547 | 0 | 0 | ||
AMERIANA BANCORP | COM | 023613102 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 3,822 | 688,767 | SH | DFND | 2 | 0 | 0 | 688,767 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 782 | 141,013 | SH | DFND | 141,013 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,548 | 72,662 | SH | DFND | 2 | 71,721 | 0 | 941 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 596 | 28,000 | SH | DFND | 4 | 28,000 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 167 | 7,879 | SH | DFND | 6 | 7,879 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 27 | 1,300 | SH | DFND | 20 | 1,300 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 2,474 | 116,100 | SH | DFND | 31 | 116,100 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 20,760 | 974,215 | SH | DFND | 332,087 | 0 | 642,128 | ||
AMERICA MOVIL SAB DE CV | SPON ADR A SHS | 02364W204 | 2 | 100 | SH | DFND | 100 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 239 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 80,126 | 2,006,415 | SH | DFND | 2 | 1,958,069 | 0 | 48,346 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 43 | 1,085 | SH | Put | DFND | 2 | 1,085 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 259 | 6,500 | SH | Call | DFND | 2 | 6,500 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,237 | 106,119 | SH | DFND | 6 | 29,290 | 0 | 76,829 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 6,267 | 156,952 | SH | DFND | 10 | 156,952 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 33 | 839 | SH | Put | DFND | 839 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 38,780 | 971,086 | SH | DFND | 958,555 | 0 | 12,531 | ||
AMERICAN APPAREL INC | COM | 023850100 | 37 | 77,200 | SH | DFND | 2 | 1,200 | 0 | 76,000 | |
AMERICAN APPAREL INC | COM | 023850100 | 15 | 32,312 | SH | DFND | 32,312 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 17 | 436 | SH | DFND | 2 | 379 | 0 | 57 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 898 | 22,924 | SH | DFND | 4 | 22,924 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 350 | 8,930 | SH | DFND | 6 | 0 | 0 | 8,930 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 28,430 | 725,081 | SH | DFND | 11 | 663,427 | 0 | 61,654 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 3,560 | 90,802 | SH | DFND | 90,802 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 19,534 | 934,228 | SH | DFND | 2 | 933,928 | 0 | 300 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 380 | 18,217 | SH | DFND | 6 | 0 | 0 | 18,217 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 3,308 | 158,207 | SH | DFND | 10 | 158,207 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 2,323 | 111,118 | SH | DFND | 110,918 | 0 | 200 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 26 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 419 | 11,127 | SH | DFND | 2 | 8,393 | 0 | 2,734 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 109 | 2,896 | SH | DFND | 6 | 0 | 0 | 2,896 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 67 | 1,800 | SH | DFND | 10 | 1,800 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 7,194 | 190,887 | SH | DFND | 11 | 0 | 0 | 190,887 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 5,040 | 133,738 | SH | DFND | 133,738 | 0 | 0 | ||
AMERICAN CAP LTD | COM | 02503Y103 | 222 | 16,400 | SH | DFND | 1 | 16,400 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 21 | 1,556 | SH | Call | DFND | 2 | 1,556 | 0 | 0 |
AMERICAN CAP LTD | COM | 02503Y103 | 6,060 | 447,303 | SH | DFND | 2 | 447,303 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 37,795 | 2,789,342 | SH | DFND | 2,789,342 | 0 | 0 | ||
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 102 | 6,400 | SH | DFND | 1 | 6,400 | 0 | 0 | |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 4 | 252 | SH | DFND | 2 | 252 | 0 | 0 | |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 196 | 12,296 | SH | DFND | 6 | 0 | 0 | 12,296 | |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 1,373 | 85,872 | SH | DFND | 85,872 | 0 | 0 | ||
AMERICAN CAP SR FLOATING LTD | COM | 02504D108 | 370 | 29,300 | SH | DFND | 2 | 0 | 0 | 29,300 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 91 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 956 | 52,088 | SH | DFND | 2 | 30,028 | 0 | 22,060 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 1,050 | 57,196 | SH | DFND | 6 | 9,900 | 0 | 47,296 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 22 | 1,200 | SH | OTR | 23 | 0 | 0 | 1,200 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 94,535 | 5,146,176 | SH | DFND | 5,146,176 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 36 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 279 | 16,240 | SH | DFND | 2 | 7,579 | 0 | 8,661 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 808 | 46,957 | SH | DFND | 6 | 0 | 0 | 46,957 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 1,561 | 90,700 | SH | DFND | 10 | 90,700 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 9,725 | 564,758 | SH | DFND | 20,658 | 0 | 544,100 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 1,947 | 36,758 | SH | DFND | 1 | 19,363 | 0 | 17,395 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 382 | 7,226 | SH | OTR | 1 | 2,329 | 0 | 4,897 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 6,554 | 123,742 | SH | DFND | 2 | 5,924 | 0 | 117,818 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 258 | 4,874 | SH | DFND | 4 | 1,400 | 0 | 3,474 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 8,247 | 155,697 | SH | DFND | 6 | 74,940 | 0 | 80,757 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 13,797 | 260,470 | SH | DFND | 10 | 185,770 | 0 | 74,700 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 129 | 2,447 | SH | DFND | 20 | 2,167 | 205 | 75 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 21 | 400 | SH | OTR | 20 | 250 | 0 | 150 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,522 | 28,740 | SH | DFND | 23 | 27,240 | 0 | 1,500 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 782 | 14,774 | SH | OTR | 23 | 3,765 | 0 | 11,009 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 317 | 6,000 | SH | DFND | 26 | 6,000 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 75,639 | 1,427,978 | SH | DFND | 1,380,678 | 0 | 47,300 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,487 | 55,131 | SH | DFND | 2 | 800 | 0 | 54,331 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 499 | 18,516 | SH | DFND | 6 | 0 | 0 | 18,516 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,139 | 42,228 | SH | DFND | 10 | 42,228 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 5,177 | 191,895 | SH | DFND | 141,995 | 0 | 49,900 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,288 | 42,306 | SH | DFND | 1 | 25,400 | 0 | 16,906 | |
AMERICAN EXPRESS CO | COM | 025816109 | 11 | 150 | SH | OTR | 1 | 150 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 341 | 4,400 | SH | Call | DFND | 2 | 4,400 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 44 | 570 | SH | Put | DFND | 2 | 570 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 20,536 | 264,242 | SH | DFND | 2 | 192,888 | 0 | 71,354 | |
AMERICAN EXPRESS CO | COM | 025816109 | 831 | 10,700 | SH | DFND | 4 | 10,700 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 88,845 | 1,143,143 | SH | DFND | 6 | 993,307 | 0 | 149,836 | |
AMERICAN EXPRESS CO | COM | 025816109 | 12,250 | 157,623 | SH | DFND | 10 | 157,623 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 62 | 800 | SH | DFND | 20 | 800 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 139 | 1,800 | SH | OTR | 20 | 1,800 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 12 | 155 | SH | OTR | 21 | 0 | 0 | 155 | |
AMERICAN EXPRESS CO | COM | 025816109 | 694 | 8,930 | SH | DFND | 23 | 5,930 | 0 | 3,000 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,776 | 35,722 | SH | OTR | 23 | 7,500 | 0 | 28,222 | |
AMERICAN EXPRESS CO | COM | 025816109 | 328 | 4,230 | SH | DFND | 26 | 4,230 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 14,643 | 188,418 | SH | DFND | 31 | 188,418 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 10,015 | 128,869 | SH | DFND | 33 | 128,869 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 13 | 175 | SH | Put | DFND | 175 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 149,867 | 1,928,298 | SH | DFND | 1,916,778 | 0 | 11,520 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 579 | 8,905 | SH | DFND | 2 | 3,055 | 0 | 5,850 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 117 | 1,801 | SH | DFND | 6 | 0 | 0 | 1,801 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 12 | 190 | SH | DFND | 10 | 190 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 9,890 | 152,062 | SH | DFND | 151,462 | 0 | 600 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 99 | 6,200 | SH | DFND | 1 | 6,200 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 46 | 2,871 | SH | DFND | 2 | 2,758 | 0 | 113 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 69 | 4,327 | SH | DFND | 6 | 0 | 0 | 4,327 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 3,135 | 195,499 | SH | DFND | 195,499 | 0 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 72 | 2,621 | SH | DFND | 1 | 2,621 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 6 | 239 | SH | Call | DFND | 2 | 136 | 0 | 103 |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 19 | 706 | SH | Call | DFND | 26 | 706 | 0 | 0 |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 177 | 6,401 | SH | Call | DFND | 6,401 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 753 | 12,195 | SH | DFND | 1 | 11,683 | 0 | 512 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 61 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 33,291 | 538,516 | SH | DFND | 2 | 289,525 | 0 | 248,991 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 309 | 5,000 | SH | Call | DFND | 2 | 5,000 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 19 | 310 | SH | Put | DFND | 2 | 310 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 259 | 4,200 | SH | DFND | 4 | 4,200 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 30,968 | 500,945 | SH | DFND | 6 | 286,913 | 0 | 214,032 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 24,214 | 391,688 | SH | DFND | 10 | 354,588 | 0 | 37,100 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 95 | 1,550 | SH | DFND | 19 | 1,550 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 83 | 1,346 | SH | DFND | 20 | 1,346 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5 | 84 | SH | OTR | 20 | 84 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 216 | 3,502 | SH | OTR | 23 | 0 | 0 | 3,502 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 20 | 325 | SH | DFND | 26 | 325 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 10,528 | 170,306 | SH | DFND | 31 | 170,306 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 12 | 200 | SH | Call | DFND | 200 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 160,446 | 2,595,387 | SH | DFND | 2,592,137 | 0 | 3,250 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 74 | 1,200 | SH | Put | DFND | 1,200 | 0 | 0 | |
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 11 | 685 | SH | DFND | 2 | 0 | 0 | 685 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 0 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 50 | 2,137 | SH | DFND | 6 | 0 | 0 | 2,137 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 130 | 5,500 | SH | DFND | 10 | 5,500 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 474 | 19,917 | SH | DFND | 18,894 | 0 | 1,023 | ||
AMERICAN NATL INS CO | COM | 028591105 | 51 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 216 | 2,116 | SH | DFND | 2 | 2,041 | 0 | 75 | |
AMERICAN NATL INS CO | COM | 028591105 | 19 | 189 | SH | DFND | 6 | 0 | 0 | 189 | |
AMERICAN NATL INS CO | COM | 028591105 | 1,295 | 12,664 | SH | DFND | 12,664 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 56 | 2,189 | SH | DFND | 2 | 1,429 | 0 | 760 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 105 | 4,120 | SH | DFND | 6 | 0 | 0 | 4,120 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 857 | 33,357 | SH | DFND | 33,357 | 0 | 0 | ||
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 110 | 2,272 | SH | DFND | 6 | 0 | 0 | 2,272 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 107 | 2,200 | SH | DFND | 26 | 2,200 | 0 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 41 | 852 | SH | DFND | 852 | 0 | 0 | ||
AMERICAN RESIDENTIAL PPTYS I | COM | 02927E303 | 55 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
AMERICAN RESIDENTIAL PPTYS I | COM | 02927E303 | 131 | 7,100 | SH | DFND | 2 | 7,100 | 0 | 0 | |
AMERICAN RESIDENTIAL PPTYS I | COM | 02927E303 | 1,435 | 77,604 | SH | DFND | 4 | 77,604 | 0 | 0 | |
AMERICAN RESIDENTIAL PPTYS I | COM | 02927E303 | 143 | 7,736 | SH | DFND | 6 | 0 | 0 | 7,736 | |
AMERICAN RESIDENTIAL PPTYS I | COM | 02927E303 | 26,588 | 1,437,204 | SH | DFND | 11 | 1,344,915 | 0 | 92,289 | |
AMERICAN RESIDENTIAL PPTYS I | COM | 02927E303 | 1,010 | 54,632 | SH | DFND | 54,577 | 0 | 55 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 92 | 11,400 | SH | DFND | 1 | 11,400 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 6,615 | 813,771 | SH | DFND | 2 | 809,886 | 0 | 3,885 | |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 59 | 7,300 | SH | Call | DFND | 2 | 7,250 | 0 | 50 |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 2,032 | 250,022 | SH | DFND | 4 | 250,022 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 1,401 | 172,423 | SH | DFND | 6 | 42,760 | 0 | 129,663 | |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 21,181 | 2,605,306 | SH | DFND | 11 | 2,487,742 | 0 | 117,564 | |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 18,653 | 2,294,370 | SH | DFND | 2,294,370 | 0 | 0 | ||
AMERICAN RLTY CAP PPTYS INC | NOTE 3.750%12/1 | 02917TAB0 | 989 | 1,054,000 | PRN | Call | DFND | 6 | 1,054,000 | 0 | 0 |
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 314 | 7,180 | SH | DFND | 2 | 0 | 0 | 7,180 | |
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 77 | 1,775 | SH | DFND | 6 | 0 | 0 | 1,775 | |
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 767 | 17,521 | SH | DFND | 17,521 | 0 | 0 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 9 | 948 | SH | DFND | 2 | 948 | 0 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 57 | 6,071 | SH | DFND | 6 | 0 | 0 | 6,071 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 141 | 14,900 | SH | DFND | 10 | 14,900 | 0 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 14 | 1,541 | SH | DFND | 1,541 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 424 | 11,340 | SH | DFND | 1 | 9,165 | 0 | 2,175 | |
AMERICAN STS WTR CO | COM | 029899101 | 92 | 2,478 | SH | DFND | 2 | 2,478 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 769 | 20,576 | SH | DFND | 6 | 11,498 | 0 | 9,078 | |
AMERICAN STS WTR CO | COM | 029899101 | 296 | 7,930 | SH | DFND | 26 | 7,930 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 2,935 | 78,512 | SH | DFND | 73,712 | 0 | 4,800 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 0 | 150 | SH | OTR | 1 | 150 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 5 | 1,027 | SH | DFND | 2 | 1,000 | 0 | 27 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,995 | 85,711 | SH | DFND | 1 | 18,919 | 0 | 66,792 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,049 | 32,692 | SH | OTR | 1 | 200 | 0 | 32,492 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 11,014 | 118,068 | SH | DFND | 2 | 30,131 | 0 | 87,937 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 158 | 1,700 | SH | DFND | 4 | 1,700 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 596,044 | 6,389,160 | SH | DFND | 6 | 56,707 | 0 | 6,332,453 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 372,195 | 3,989,658 | SH | DFND | 10 | 3,989,658 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 320 | 3,434 | SH | DFND | 20 | 3,334 | 0 | 100 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 418 | 4,489 | SH | OTR | 20 | 3,290 | 0 | 1,199 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 250 | 2,680 | SH | DFND | 21 | 2,680 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 156 | 1,680 | SH | OTR | 21 | 0 | 0 | 1,680 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,013 | 53,740 | SH | DFND | 23 | 49,440 | 0 | 4,300 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,829 | 30,330 | SH | OTR | 23 | 9,345 | 0 | 20,985 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4 | 48 | SH | Call | DFND | 48 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 81,384 | 872,380 | SH | DFND | 871,380 | 0 | 1,000 | ||
AMERICAN TOWER CORP NEW | PFD CONV SER A | 03027X308 | 447 | 4,393 | SH | DFND | 2 | 0 | 0 | 4,393 | |
AMERICAN TOWER CORP NEW | PFD CONV SER A | 03027X308 | 1,355 | 13,300 | SH | DFND | 0 | 0 | 13,300 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 97 | 7,086 | SH | DFND | 6 | 0 | 0 | 7,086 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 85 | 6,200 | SH | DFND | 10 | 6,200 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 531 | 38,486 | SH | DFND | 38,486 | 0 | 0 | ||
AMERICAN WOODMARK CORP | COM | 030506109 | 168 | 3,073 | SH | DFND | 6 | 0 | 0 | 3,073 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 4,628 | 84,388 | SH | DFND | 84,333 | 0 | 55 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 14,358 | 295,250 | SH | DFND | 1 | 238,358 | 0 | 56,892 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,288 | 67,616 | SH | OTR | 1 | 18,855 | 0 | 48,761 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,172 | 24,115 | SH | DFND | 2 | 0 | 0 | 24,115 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 631 | 12,985 | SH | DFND | 4 | 12,985 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 17,323 | 356,240 | SH | DFND | 6 | 180,184 | 0 | 176,056 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 174,899 | 3,596,528 | SH | DFND | 10 | 3,593,363 | 0 | 3,165 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 712 | 14,651 | SH | DFND | 19 | 14,651 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,906 | 39,208 | SH | DFND | 20 | 25,142 | 1,055 | 13,011 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 166 | 3,433 | SH | OTR | 20 | 2,703 | 0 | 730 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 327 | 6,744 | SH | DFND | 21 | 6,494 | 0 | 250 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 221 | 4,554 | SH | OTR | 21 | 0 | 0 | 4,554 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,149 | 85,328 | SH | DFND | 23 | 78,858 | 0 | 6,470 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,104 | 63,848 | SH | OTR | 23 | 10,795 | 0 | 53,053 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,356 | 27,900 | SH | DFND | 26 | 27,900 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 227 | 4,669 | SH | DFND | 33 | 4,669 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 15,981 | 328,641 | SH | DFND | 265,757 | 0 | 62,884 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 101 | 2,049 | SH | DFND | 6 | 0 | 0 | 2,049 | |
AMERICAS CAR MART INC | COM | 03062T105 | 699 | 14,190 | SH | DFND | 11,990 | 0 | 2,200 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 352 | 7,719 | SH | DFND | 2 | 0 | 0 | 7,719 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 2,430 | 53,183 | SH | DFND | 53,183 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 17,892 | 143,224 | SH | DFND | 1 | 104,872 | 0 | 38,352 | |
AMERIPRISE FINL INC | COM | 03076C106 | 5,393 | 43,172 | SH | OTR | 1 | 8,644 | 0 | 34,528 | |
AMERIPRISE FINL INC | COM | 03076C106 | 5,200 | 41,628 | SH | DFND | 2 | 2,430 | 0 | 39,198 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,729 | 13,842 | SH | DFND | 4 | 13,842 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 67,325 | 538,908 | SH | DFND | 6 | 490,620 | 0 | 48,288 | |
AMERIPRISE FINL INC | COM | 03076C106 | 74,850 | 599,143 | SH | DFND | 10 | 571,101 | 0 | 28,042 | |
AMERIPRISE FINL INC | COM | 03076C106 | 310 | 2,489 | SH | DFND | 19 | 2,489 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,261 | 18,103 | SH | DFND | 20 | 12,742 | 400 | 4,961 | |
AMERIPRISE FINL INC | COM | 03076C106 | 485 | 3,887 | SH | OTR | 20 | 517 | 0 | 3,370 | |
AMERIPRISE FINL INC | COM | 03076C106 | 576 | 4,614 | SH | DFND | 21 | 4,472 | 0 | 142 | |
AMERIPRISE FINL INC | COM | 03076C106 | 253 | 2,031 | SH | OTR | 21 | 0 | 0 | 2,031 | |
AMERIPRISE FINL INC | COM | 03076C106 | 10,470 | 83,809 | SH | DFND | 23 | 76,884 | 0 | 6,925 | |
AMERIPRISE FINL INC | COM | 03076C106 | 7,899 | 63,234 | SH | OTR | 23 | 9,117 | 0 | 54,117 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,449 | 11,600 | SH | DFND | 26 | 11,600 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 48,491 | 388,151 | SH | DFND | 384,089 | 0 | 4,062 | ||
AMERIS BANCORP | COM | 03076K108 | 60 | 2,378 | SH | DFND | 2 | 163 | 0 | 2,215 | |
AMERIS BANCORP | COM | 03076K108 | 194 | 7,696 | SH | DFND | 6 | 0 | 0 | 7,696 | |
AMERIS BANCORP | COM | 03076K108 | 281 | 11,112 | SH | DFND | 9,812 | 0 | 1,300 | ||
AMERISAFE INC | COM | 03071H100 | 14 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 25 | 552 | SH | DFND | 2 | 552 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 214 | 4,560 | SH | DFND | 6 | 0 | 0 | 4,560 | |
AMERISAFE INC | COM | 03071H100 | 282 | 6,000 | SH | DFND | 10 | 6,000 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 1,411 | 29,990 | SH | DFND | 29,990 | 0 | 0 | ||
AMERISERV FINL INC | COM | 03074A102 | 2 | 900 | SH | DFND | 900 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 521 | 4,905 | SH | DFND | 1 | 3,000 | 0 | 1,905 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,927 | 36,929 | SH | DFND | 2 | 4,875 | 0 | 32,054 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 31 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 25,541 | 240,185 | SH | DFND | 6 | 115,139 | 0 | 125,046 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 7,048 | 66,285 | SH | DFND | 10 | 66,285 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 278 | 2,623 | SH | DFND | 23 | 2,623 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 68,196 | 641,305 | SH | DFND | 641,305 | 0 | 0 | ||
AMES NATL CORP | COM | 031001100 | 0 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
AMES NATL CORP | COM | 031001100 | 56 | 2,247 | SH | DFND | 6 | 0 | 0 | 2,247 | |
AMES NATL CORP | COM | 031001100 | 125 | 4,996 | SH | DFND | 4,505 | 0 | 491 | ||
AMETEK INC NEW | COM | 031100100 | 25,144 | 459,016 | SH | DFND | 1 | 240,173 | 500 | 218,343 | |
AMETEK INC NEW | COM | 031100100 | 8,070 | 147,319 | SH | OTR | 1 | 20,910 | 0 | 126,409 | |
AMETEK INC NEW | COM | 031100100 | 65,420 | 1,194,244 | SH | DFND | 2 | 996,984 | 0 | 197,260 | |
AMETEK INC NEW | COM | 031100100 | 284 | 5,200 | SH | DFND | 4 | 5,200 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 30,692 | 560,283 | SH | DFND | 6 | 514,719 | 0 | 45,564 | |
AMETEK INC NEW | COM | 031100100 | 96,223 | 1,756,546 | SH | DFND | 10 | 1,753,002 | 0 | 3,544 | |
AMETEK INC NEW | COM | 031100100 | 1,455 | 26,574 | SH | DFND | 19 | 26,574 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 2,555 | 46,643 | SH | DFND | 20 | 30,671 | 960 | 15,012 | |
AMETEK INC NEW | COM | 031100100 | 301 | 5,512 | SH | OTR | 20 | 4,375 | 0 | 1,137 | |
AMETEK INC NEW | COM | 031100100 | 1,389 | 25,363 | SH | DFND | 21 | 18,653 | 0 | 6,710 | |
AMETEK INC NEW | COM | 031100100 | 605 | 11,061 | SH | OTR | 21 | 0 | 0 | 11,061 | |
AMETEK INC NEW | COM | 031100100 | 10,623 | 193,930 | SH | DFND | 23 | 185,755 | 0 | 8,175 | |
AMETEK INC NEW | COM | 031100100 | 9,628 | 175,767 | SH | OTR | 23 | 39,011 | 0 | 136,756 | |
AMETEK INC NEW | COM | 031100100 | 1,682 | 30,713 | SH | DFND | 26 | 30,713 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 10,067 | 183,773 | SH | DFND | 172,062 | 0 | 11,711 | ||
AMGEN INC | COM | 031162100 | 4,804 | 31,293 | SH | DFND | 1 | 12,605 | 0 | 18,688 | |
AMGEN INC | COM | 031162100 | 1,093 | 7,125 | SH | OTR | 1 | 0 | 0 | 7,125 | |
AMGEN INC | COM | 031162100 | 79 | 520 | SH | Call | DFND | 2 | 520 | 0 | 0 |
AMGEN INC | COM | 031162100 | 76 | 499 | SH | Put | DFND | 2 | 499 | 0 | 0 |
AMGEN INC | COM | 031162100 | 95,725 | 623,536 | SH | DFND | 2 | 535,182 | 0 | 88,354 | |
AMGEN INC | COM | 031162100 | 11,590 | 75,500 | SH | DFND | 4 | 75,250 | 0 | 250 | |
AMGEN INC | COM | 031162100 | 167,389 | 1,090,346 | SH | DFND | 6 | 906,886 | 0 | 183,460 | |
AMGEN INC | COM | 031162100 | 64,022 | 417,032 | SH | DFND | 10 | 370,932 | 0 | 46,100 | |
AMGEN INC | COM | 031162100 | 457 | 2,979 | SH | DFND | 19 | 2,979 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 629 | 4,100 | SH | DFND | 20 | 100 | 0 | 4,000 | |
AMGEN INC | COM | 031162100 | 107 | 697 | SH | OTR | 20 | 0 | 0 | 697 | |
AMGEN INC | COM | 031162100 | 2,384 | 15,535 | SH | DFND | 23 | 15,295 | 0 | 240 | |
AMGEN INC | COM | 031162100 | 2,514 | 16,377 | SH | OTR | 23 | 5,300 | 0 | 11,077 | |
AMGEN INC | COM | 031162100 | 5,698 | 37,117 | SH | DFND | 26 | 37,117 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 17,738 | 115,543 | SH | DFND | 31 | 115,543 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 257,552 | 1,677,651 | SH | DFND | 1,659,651 | 0 | 18,000 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 7 | 500 | SH | Put | DFND | 2 | 500 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 67 | 4,751 | SH | DFND | 2 | 4,751 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 327 | 23,169 | SH | DFND | 6 | 0 | 0 | 23,169 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,072 | 75,793 | SH | DFND | 10 | 75,793 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 2,590 | 183,055 | SH | DFND | 26 | 183,055 | 0 | 0 | |
AMIRA NATURE FOODS LTD | SHS | G0335L102 | 322 | 28,100 | SH | DFND | 2 | 0 | 0 | 28,100 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 7 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 44 | 7,523 | SH | DFND | 2 | 2,748 | 0 | 4,775 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 142 | 23,768 | SH | DFND | 6 | 0 | 0 | 23,768 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 179 | 30,000 | SH | DFND | 26 | 30,000 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 305 | 51,107 | SH | DFND | 51,107 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 36 | 1,150 | SH | DFND | 2 | 1,000 | 0 | 150 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 360 | 11,427 | SH | DFND | 6 | 0 | 0 | 11,427 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 549 | 17,400 | SH | DFND | 10 | 17,400 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 4,191 | 132,693 | SH | DFND | 78,493 | 0 | 54,200 | ||
AMPCO-PITTSBURGH CORP | COM | 032037103 | 120 | 7,981 | SH | DFND | 2 | 7,981 | 0 | 0 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 306 | 20,275 | SH | DFND | 20,179 | 0 | 96 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 134 | 7,634 | SH | DFND | 6 | 0 | 0 | 7,634 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 3,027 | 172,214 | SH | DFND | 142,569 | 0 | 29,645 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 299 | 5,158 | SH | DFND | 1 | 5,158 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 7,370 | 127,138 | SH | DFND | 2 | 103,519 | 0 | 23,619 | |
AMPHENOL CORP NEW | CL A | 032095101 | 98,667 | 1,702,039 | SH | DFND | 6 | 1,600,546 | 0 | 101,493 | |
AMPHENOL CORP NEW | CL A | 032095101 | 17,972 | 310,031 | SH | DFND | 10 | 295,431 | 0 | 14,600 | |
AMPHENOL CORP NEW | CL A | 032095101 | 353 | 6,100 | SH | DFND | 23 | 6,100 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 635 | 10,960 | SH | DFND | 26 | 10,960 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 11,663 | 201,193 | SH | DFND | 157,193 | 0 | 44,000 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 0 | 55 | SH | DFND | 2 | 55 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 8 | 3,489 | SH | DFND | 3,489 | 0 | 0 | ||
AMSURG CORP | COM | 03232P405 | 982 | 14,040 | SH | DFND | 1 | 10,990 | 0 | 3,050 | |
AMSURG CORP | COM | 03232P405 | 13,155 | 188,064 | SH | DFND | 2 | 185,800 | 0 | 2,264 | |
AMSURG CORP | COM | 03232P405 | 813 | 11,633 | SH | DFND | 6 | 0 | 0 | 11,633 | |
AMSURG CORP | COM | 03232P405 | 4,939 | 70,611 | SH | DFND | 70,611 | 0 | 0 | ||
AMSURG CORP | PFD CNV SR A-1 % | 03232P504 | 140 | 1,009 | SH | DFND | 2 | 0 | 0 | 1,009 | |
AMSURG CORP | PFD CNV SR A-1 % | 03232P504 | 15,503 | 111,175 | SH | DFND | 102,500 | 0 | 8,675 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 175 | 2,673 | SH | DFND | 2 | 2,673 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 65 | 1,002 | SH | DFND | 6 | 0 | 0 | 1,002 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 1,951 | 29,795 | SH | DFND | 27,795 | 0 | 2,000 | ||
AMTRUST FINL SVCS INC | NOTE 2.750%12/1 | 032359AG6 | 6,107 | 6,350,000 | PRN | DFND | 5,725,000 | 0 | 625,000 | ||
AMYRIS INC | COM | 03236M101 | 6 | 3,150 | SH | DFND | 1 | 0 | 0 | 3,150 | |
AMYRIS INC | COM | 03236M101 | 134 | 68,874 | SH | DFND | 2 | 68,874 | 0 | 0 | |
AMYRIS INC | COM | 03236M101 | 0 | 216 | SH | DFND | 216 | 0 | 0 | ||
AMYRIS INC | NOTE 6.500% 5/1 | 03236MAC5 | 712 | 1,080,000 | PRN | DFND | 430,000 | 0 | 650,000 | ||
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 2,895 | 37,390 | SH | DFND | 2 | 0 | 0 | 37,390 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 5,770 | 74,525 | SH | DFND | 6 | 64,678 | 0 | 9,847 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 8,235 | 106,360 | SH | DFND | 10 | 106,360 | 0 | 0 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 878 | 11,340 | SH | DFND | 26 | 11,340 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 12,619 | 161,660 | SH | DFND | 1 | 122,309 | 200 | 39,151 | |
ANADARKO PETE CORP | COM | 032511107 | 4,738 | 60,701 | SH | OTR | 1 | 9,376 | 0 | 51,325 | |
ANADARKO PETE CORP | COM | 032511107 | 7 | 101 | SH | Call | DFND | 2 | 101 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 24,213 | 310,189 | SH | DFND | 2 | 242,071 | 0 | 68,118 | |
ANADARKO PETE CORP | COM | 032511107 | 46 | 600 | SH | Put | DFND | 2 | 600 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 1,475 | 18,900 | SH | DFND | 4 | 18,900 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 16,927 | 216,849 | SH | DFND | 6 | 112,627 | 0 | 104,222 | |
ANADARKO PETE CORP | COM | 032511107 | 58,264 | 746,408 | SH | DFND | 10 | 743,859 | 0 | 2,549 | |
ANADARKO PETE CORP | COM | 032511107 | 1,265 | 16,207 | SH | DFND | 19 | 16,207 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 1,999 | 25,620 | SH | DFND | 20 | 15,130 | 660 | 9,830 | |
ANADARKO PETE CORP | COM | 032511107 | 106 | 1,363 | SH | OTR | 20 | 733 | 0 | 630 | |
ANADARKO PETE CORP | COM | 032511107 | 894 | 11,464 | SH | DFND | 21 | 8,284 | 0 | 3,180 | |
ANADARKO PETE CORP | COM | 032511107 | 214 | 2,750 | SH | OTR | 21 | 50 | 0 | 2,700 | |
ANADARKO PETE CORP | COM | 032511107 | 6,179 | 79,169 | SH | DFND | 23 | 73,194 | 0 | 5,975 | |
ANADARKO PETE CORP | COM | 032511107 | 4,404 | 56,427 | SH | OTR | 23 | 11,032 | 0 | 45,395 | |
ANADARKO PETE CORP | COM | 032511107 | 2,643 | 33,869 | SH | DFND | 26 | 33,869 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 1,425 | 18,263 | SH | DFND | 31 | 18,263 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 187,481 | 2,401,757 | SH | DFND | 2,383,066 | 0 | 18,691 | ||
ANADIGICS INC | COM | 032515108 | 3 | 5,179 | SH | DFND | 5,179 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 6,882 | 107,225 | SH | DFND | 1 | 89,752 | 0 | 17,473 | |
ANALOG DEVICES INC | COM | 032654105 | 1,180 | 18,386 | SH | OTR | 1 | 8,557 | 0 | 9,829 | |
ANALOG DEVICES INC | COM | 032654105 | 2,219 | 34,576 | SH | DFND | 2 | 3,991 | 0 | 30,585 | |
ANALOG DEVICES INC | COM | 032654105 | 160 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 11,140 | 173,565 | SH | DFND | 6 | 80,825 | 0 | 92,740 | |
ANALOG DEVICES INC | COM | 032654105 | 67,124 | 1,045,790 | SH | DFND | 10 | 1,036,032 | 0 | 9,758 | |
ANALOG DEVICES INC | COM | 032654105 | 183 | 2,852 | SH | DFND | 19 | 2,852 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,033 | 16,095 | SH | DFND | 20 | 10,253 | 355 | 5,487 | |
ANALOG DEVICES INC | COM | 032654105 | 31 | 490 | SH | OTR | 20 | 340 | 0 | 150 | |
ANALOG DEVICES INC | COM | 032654105 | 129 | 2,012 | SH | DFND | 21 | 2,012 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 76 | 1,199 | SH | OTR | 21 | 0 | 0 | 1,199 | |
ANALOG DEVICES INC | COM | 032654105 | 1,029 | 16,040 | SH | DFND | 23 | 13,465 | 0 | 2,575 | |
ANALOG DEVICES INC | COM | 032654105 | 762 | 11,886 | SH | OTR | 23 | 1,465 | 0 | 10,421 | |
ANALOG DEVICES INC | COM | 032654105 | 712 | 11,100 | SH | DFND | 26 | 11,100 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 37,617 | 586,081 | SH | DFND | 544,145 | 0 | 41,936 | ||
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 78 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 235 | 2,981 | SH | DFND | 6 | 0 | 0 | 2,981 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 1,601 | 20,298 | SH | DFND | 20,298 | 0 | 0 | ||
ANCHOR BANCORP WIS INC DEL | COM | 03283P106 | 0 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
ANCHOR BANCORP WIS INC DEL | COM | 03283P106 | 69 | 1,842 | SH | DFND | 6 | 0 | 0 | 1,842 | |
ANCHOR BANCORP WIS INC DEL | COM | 03283P106 | 2,260 | 59,516 | SH | DFND | 51,529 | 0 | 7,987 | ||
ANDERSONS INC | COM | 034164103 | 158 | 4,070 | SH | DFND | 1 | 3,180 | 0 | 890 | |
ANDERSONS INC | COM | 034164103 | 501 | 12,854 | SH | DFND | 2 | 1,798 | 0 | 11,056 | |
ANDERSONS INC | COM | 034164103 | 6,179 | 158,458 | SH | DFND | 4 | 158,458 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 266 | 6,824 | SH | DFND | 6 | 0 | 0 | 6,824 | |
ANDERSONS INC | COM | 034164103 | 1,137 | 29,169 | SH | DFND | 10 | 29,169 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 7,003 | 179,588 | SH | DFND | 161,688 | 0 | 17,900 | ||
ANGIES LIST INC | COM | 034754101 | 6 | 1,100 | SH | DFND | 2 | 500 | 0 | 600 | |
ANGIES LIST INC | COM | 034754101 | 64 | 10,526 | SH | DFND | 6 | 0 | 0 | 10,526 | |
ANGIES LIST INC | COM | 034754101 | 10,169 | 1,650,893 | SH | DFND | 1,650,893 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 9 | 595 | SH | DFND | 2 | 595 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 99 | 6,089 | SH | DFND | 6 | 0 | 0 | 6,089 | |
ANGIODYNAMICS INC | COM | 03475V101 | 1,793 | 109,390 | SH | DFND | 109,390 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 3,236 | 361,639 | SH | DFND | 2 | 361,639 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 447 | 50,000 | SH | DFND | 26 | 50,000 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 113,436 | 12,674,444 | SH | DFND | 12,674,124 | 0 | 320 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 4,568 | 37,861 | SH | DFND | 2 | 0 | 0 | 37,861 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 78 | 650 | SH | DFND | 23 | 0 | 0 | 650 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 14,643 | 121,348 | SH | DFND | 121,348 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 117 | 1,893 | SH | DFND | 6 | 0 | 0 | 1,893 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 7,532 | 121,395 | SH | DFND | 121,395 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | NOTE 3.000%12/0 | 00182CAA1 | 344 | 302,000 | PRN | DFND | 2 | 0 | 0 | 302,000 | |
ANI PHARMACEUTICALS INC | NOTE 3.000%12/0 | 00182CAA1 | 1,887 | 1,656,000 | PRN | DFND | 1,656,000 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 468 | 14,181 | SH | DFND | 2 | 700 | 0 | 13,481 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 116 | 3,515 | SH | DFND | 6 | 0 | 0 | 3,515 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 1,269 | 38,429 | SH | DFND | 32,029 | 0 | 6,400 | ||
ANIXTER INTL INC | COM | 035290105 | 176 | 2,715 | SH | DFND | 2 | 2,715 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 447 | 6,866 | SH | DFND | 6 | 0 | 0 | 6,866 | |
ANIXTER INTL INC | COM | 035290105 | 1,029 | 15,799 | SH | DFND | 10 | 15,799 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 5,514 | 84,643 | SH | DFND | 83,343 | 0 | 1,300 | ||
ANN INC | COM | 035623107 | 278 | 5,767 | SH | DFND | 2 | 5,767 | 0 | 0 | |
ANN INC | COM | 035623107 | 533 | 11,052 | SH | DFND | 6 | 0 | 0 | 11,052 | |
ANN INC | COM | 035623107 | 106 | 2,200 | SH | DFND | 10 | 2,200 | 0 | 0 | |
ANN INC | COM | 035623107 | 21,620 | 447,730 | SH | DFND | 242,716 | 0 | 205,014 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 45 | 4,950 | SH | DFND | 1 | 0 | 0 | 4,950 | |
ANNALY CAP MGMT INC | COM | 035710409 | 556 | 60,567 | SH | DFND | 2 | 9,132 | 0 | 51,435 | |
ANNALY CAP MGMT INC | COM | 035710409 | 2,822 | 307,172 | SH | DFND | 6 | 101,797 | 0 | 205,375 | |
ANNALY CAP MGMT INC | COM | 035710409 | 3 | 400 | SH | OTR | 23 | 0 | 0 | 400 | |
ANNALY CAP MGMT INC | COM | 035710409 | 80 | 8,800 | SH | DFND | 26 | 8,800 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 46,842 | 5,097,142 | SH | DFND | 4,206,542 | 0 | 890,600 | ||
ANSYS INC | COM | 03662Q105 | 109 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 10,062 | 110,291 | SH | DFND | 2 | 70,373 | 0 | 39,918 | |
ANSYS INC | COM | 03662Q105 | 1,430 | 15,683 | SH | DFND | 6 | 7,020 | 0 | 8,663 | |
ANSYS INC | COM | 03662Q105 | 186 | 2,048 | SH | DFND | 10 | 2,048 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 3,398 | 37,250 | SH | DFND | 37,250 | 0 | 0 | ||
ANTARES PHARMA INC | COM | 036642106 | 104 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 77 | 37,185 | SH | DFND | 6 | 0 | 0 | 37,185 | |
ANTERO RES CORP | COM | 03674X106 | 515 | 15,001 | SH | DFND | 1 | 12,686 | 0 | 2,315 | |
ANTERO RES CORP | COM | 03674X106 | 90 | 2,625 | SH | OTR | 1 | 35 | 0 | 2,590 | |
ANTERO RES CORP | COM | 03674X106 | 8,809 | 256,531 | SH | DFND | 2 | 256,503 | 0 | 28 | |
ANTERO RES CORP | COM | 03674X106 | 308 | 8,996 | SH | DFND | 6 | 1,800 | 0 | 7,196 | |
ANTERO RES CORP | COM | 03674X106 | 39 | 1,150 | SH | DFND | 10 | 1,150 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 13 | 387 | SH | DFND | 20 | 155 | 0 | 232 | |
ANTERO RES CORP | COM | 03674X106 | 13 | 405 | SH | DFND | 21 | 405 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 3 | 90 | SH | OTR | 21 | 0 | 0 | 90 | |
ANTERO RES CORP | COM | 03674X106 | 31 | 910 | SH | DFND | 23 | 910 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 52 | 1,535 | SH | OTR | 23 | 200 | 0 | 1,335 | |
ANTERO RES CORP | COM | 03674X106 | 5,869 | 170,921 | SH | DFND | 146,921 | 0 | 24,000 | ||
ANTHEM INC | COM | 036752103 | 9,545 | 58,154 | SH | DFND | 1 | 47,726 | 0 | 10,428 | |
ANTHEM INC | COM | 036752103 | 1,440 | 8,777 | SH | OTR | 1 | 4,687 | 0 | 4,090 | |
ANTHEM INC | COM | 036752103 | 57 | 350 | SH | Call | DFND | 2 | 350 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 49,321 | 300,483 | SH | DFND | 2 | 265,353 | 0 | 35,130 | |
ANTHEM INC | COM | 036752103 | 9,704 | 59,125 | SH | DFND | 4 | 59,125 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 41,429 | 252,402 | SH | DFND | 6 | 207,199 | 0 | 45,203 | |
ANTHEM INC | COM | 036752103 | 114,621 | 698,316 | SH | DFND | 10 | 660,021 | 0 | 38,295 | |
ANTHEM INC | COM | 036752103 | 9,682 | 58,991 | SH | DFND | 20 | 7,013 | 285 | 51,693 | |
ANTHEM INC | COM | 036752103 | 64 | 390 | SH | OTR | 20 | 270 | 0 | 120 | |
ANTHEM INC | COM | 036752103 | 356 | 2,174 | SH | DFND | 21 | 2,174 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 90 | 552 | SH | OTR | 21 | 0 | 0 | 552 | |
ANTHEM INC | COM | 036752103 | 1,974 | 12,027 | SH | DFND | 23 | 10,482 | 0 | 1,545 | |
ANTHEM INC | COM | 036752103 | 682 | 4,160 | SH | OTR | 23 | 910 | 0 | 3,250 | |
ANTHEM INC | COM | 036752103 | 886 | 5,400 | SH | DFND | 26 | 5,400 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 5,952 | 36,264 | SH | DFND | 31 | 36,264 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 78,133 | 476,017 | SH | DFND | 453,734 | 0 | 22,283 | ||
ANTHEM INC | UNIT 05/01/20188 | 036752202 | 488 | 9,576 | SH | DFND | 2 | 0 | 0 | 9,576 | |
ANTHERA PHARMACEUTICALS INC | COM NEW | 03674U201 | 458 | 53,230 | SH | DFND | 2 | 53,230 | 0 | 0 | |
ANTHERA PHARMACEUTICALS INC | COM NEW | 03674U201 | 74 | 8,606 | SH | DFND | 6 | 0 | 0 | 8,606 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 52 | 10,700 | SH | DFND | 1 | 10,700 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 78 | 15,867 | SH | DFND | 2 | 15,367 | 0 | 500 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 124 | 25,185 | SH | DFND | 6 | 0 | 0 | 25,185 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 254 | 51,700 | SH | DFND | 10 | 51,700 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 2,715 | 550,853 | SH | DFND | 550,853 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 849 | 8,520 | SH | DFND | 1 | 6,565 | 0 | 1,955 | |
AON PLC | SHS CL A | G0408V102 | 6,677 | 66,986 | SH | DFND | 2 | 2,004 | 0 | 64,982 | |
AON PLC | SHS CL A | G0408V102 | 871 | 8,740 | SH | DFND | 4 | 8,740 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 79,872 | 801,291 | SH | DFND | 6 | 740,960 | 0 | 60,331 | |
AON PLC | SHS CL A | G0408V102 | 15,207 | 152,559 | SH | DFND | 10 | 114,559 | 0 | 38,000 | |
AON PLC | SHS CL A | G0408V102 | 1,473 | 14,787 | SH | DFND | 26 | 14,787 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 25,711 | 257,944 | SH | DFND | 232,844 | 0 | 25,100 | ||
APACHE CORP | COM | 037411105 | 177 | 3,075 | SH | DFND | 1 | 3,075 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 74,518 | 1,293,049 | SH | DFND | 2 | 1,226,947 | 0 | 66,102 | |
APACHE CORP | COM | 037411105 | 9,379 | 162,762 | SH | DFND | 4 | 160,362 | 0 | 2,400 | |
APACHE CORP | COM | 037411105 | 9,673 | 167,858 | SH | DFND | 6 | 65,167 | 0 | 102,691 | |
APACHE CORP | COM | 037411105 | 49,054 | 851,189 | SH | DFND | 10 | 851,189 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 8 | 150 | SH | DFND | 20 | 150 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 80 | 1,400 | SH | OTR | 21 | 0 | 0 | 1,400 | |
APACHE CORP | COM | 037411105 | 550 | 9,550 | SH | DFND | 23 | 9,550 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 362 | 6,285 | SH | OTR | 23 | 3,025 | 0 | 3,260 | |
APACHE CORP | COM | 037411105 | 97 | 1,700 | SH | DFND | 26 | 1,700 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 7,605 | 131,974 | SH | DFND | 31 | 131,974 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 42,178 | 731,881 | SH | DFND | 731,881 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 156 | 4,251 | SH | DFND | 1 | 2,301 | 0 | 1,950 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 40 | 1,100 | SH | OTR | 1 | 600 | 0 | 500 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 508 | 13,778 | SH | DFND | 2 | 1,628 | 0 | 12,150 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 5,908 | 159,999 | SH | DFND | 4 | 159,999 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 957 | 25,928 | SH | DFND | 6 | 0 | 0 | 25,928 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 2,767 | 74,945 | SH | DFND | 10 | 23,081 | 0 | 51,864 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 126,536 | 3,426,394 | SH | DFND | 11 | 2,667,611 | 0 | 758,783 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 10 | 275 | SH | DFND | 20 | 275 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 8 | 230 | SH | OTR | 20 | 0 | 0 | 230 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 201 | 5,450 | SH | OTR | 21 | 0 | 0 | 5,450 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1,186 | 32,140 | SH | DFND | 23 | 32,065 | 0 | 75 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 260 | 7,050 | SH | OTR | 23 | 4,300 | 0 | 2,750 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 44,633 | 1,208,607 | SH | DFND | 1,208,607 | 0 | 0 | ||
APIGEE CORP | COM | 03765N108 | 12 | 1,229 | SH | DFND | 6 | 0 | 0 | 1,229 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 26 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 369 | 7,015 | SH | DFND | 6 | 0 | 0 | 7,015 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 689 | 13,100 | SH | DFND | 10 | 13,100 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 4,701 | 89,317 | SH | DFND | 89,317 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 183 | 11,150 | SH | DFND | 1 | 5,000 | 0 | 6,150 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 246 | 15,000 | SH | OTR | 1 | 0 | 0 | 15,000 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 289 | 17,599 | SH | DFND | 2 | 2,672 | 0 | 14,927 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 230 | 14,040 | SH | DFND | 6 | 0 | 0 | 14,040 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 276 | 16,800 | SH | DFND | 10 | 16,800 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 16,002 | 973,982 | SH | DFND | 973,982 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | NOTE 5.500% 3/1 | 03762UAA3 | 947 | 955,000 | PRN | DFND | 2 | 0 | 0 | 955,000 | |
APOLLO COML REAL EST FIN INC | NOTE 5.500% 3/1 | 03762UAA3 | 813 | 820,000 | PRN | DFND | 820,000 | 0 | 0 | ||
APOLLO ED GROUP INC | CL A | 037604105 | 1 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
APOLLO ED GROUP INC | CL A | 037604105 | 0 | 1 | SH | Put | DFND | 2 | 1 | 0 | 0 |
APOLLO ED GROUP INC | CL A | 037604105 | 3,103 | 240,926 | SH | DFND | 2 | 240,926 | 0 | 0 | |
APOLLO ED GROUP INC | CL A | 037604105 | 27 | 2,171 | SH | Call | DFND | 2 | 2,171 | 0 | 0 |
APOLLO ED GROUP INC | CL A | 037604105 | 291 | 22,669 | SH | DFND | 6 | 0 | 0 | 22,669 | |
APOLLO ED GROUP INC | CL A | 037604105 | 467 | 36,329 | SH | DFND | 35,129 | 0 | 1,200 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 2 | 100 | SH | Call | DFND | 2 | 0 | 0 | 100 |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 0 | 25 | SH | Put | DFND | 2 | 0 | 0 | 25 |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 1,364 | 61,604 | SH | DFND | 2 | 49,174 | 0 | 12,430 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 96,172 | 4,341,896 | SH | DFND | 4,341,896 | 0 | 0 | ||
APOLLO INVT CORP | COM | 03761U106 | 655 | 92,518 | SH | DFND | 2 | 1 | 0 | 92,517 | |
APOLLO INVT CORP | COM | 03761U106 | 5,390 | 761,325 | SH | DFND | 761,325 | 0 | 0 | ||
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 56 | 3,825 | SH | DFND | 2 | 1,425 | 0 | 2,400 | |
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 113 | 7,713 | SH | DFND | 6 | 0 | 0 | 7,713 | |
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 15,830 | 1,077,609 | SH | DFND | 1,077,609 | 0 | 0 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 905 | 50,907 | SH | DFND | 2 | 0 | 0 | 50,907 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 177 | 11,256 | SH | DFND | 2 | 0 | 0 | 11,256 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 14 | 792 | SH | DFND | 2 | 792 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 91 | 4,860 | SH | DFND | 6 | 0 | 0 | 4,860 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 712 | 37,760 | SH | DFND | 37,760 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 93,825 | 748,059 | SH | DFND | 1 | 553,088 | 1,025 | 193,946 | |
APPLE INC | COM | 037833100 | 24,972 | 199,103 | SH | OTR | 1 | 29,821 | 0 | 169,282 | |
APPLE INC | COM | 037833100 | 3,927 | 31,311 | SH | Call | DFND | 2 | 31,311 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,025 | 16,152 | SH | Put | DFND | 2 | 16,152 | 0 | 0 |
APPLE INC | COM | 037833100 | 420,467 | 3,352,343 | SH | DFND | 2 | 2,622,721 | 0 | 729,622 | |
APPLE INC | COM | 037833100 | 25,384 | 202,387 | SH | DFND | 4 | 199,320 | 0 | 3,067 | |
APPLE INC | COM | 037833100 | 577,483 | 4,604,213 | SH | DFND | 6 | 3,462,243 | 0 | 1,141,970 | |
APPLE INC | COM | 037833100 | 652,192 | 5,199,857 | SH | DFND | 10 | 4,716,584 | 0 | 483,273 | |
APPLE INC | COM | 037833100 | 4,969 | 39,625 | SH | DFND | 19 | 39,625 | 0 | 0 | |
APPLE INC | COM | 037833100 | 12,990 | 103,569 | SH | DFND | 20 | 81,479 | 1,381 | 20,709 | |
APPLE INC | COM | 037833100 | 3,130 | 24,962 | SH | OTR | 20 | 8,481 | 0 | 16,481 | |
APPLE INC | COM | 037833100 | 3,785 | 30,179 | SH | DFND | 21 | 30,004 | 0 | 175 | |
APPLE INC | COM | 037833100 | 2,224 | 17,739 | SH | OTR | 21 | 700 | 0 | 17,039 | |
APPLE INC | COM | 037833100 | 43,411 | 346,119 | SH | DFND | 23 | 322,342 | 0 | 23,777 | |
APPLE INC | COM | 037833100 | 40,450 | 322,507 | SH | OTR | 23 | 51,174 | 0 | 271,333 | |
APPLE INC | COM | 037833100 | 14,439 | 115,128 | SH | DFND | 26 | 115,128 | 0 | 0 | |
APPLE INC | COM | 037833100 | 74,824 | 596,564 | SH | DFND | 31 | 596,564 | 0 | 0 | |
APPLE INC | COM | 037833100 | 285 | 2,274 | SH | DFND | 33 | 2,274 | 0 | 0 | |
APPLE INC | COM | 037833100 | 8,437 | 67,275 | SH | Put | DFND | 67,275 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,783,679 | 14,221,085 | SH | DFND | 13,973,565 | 0 | 247,520 | ||
APPLE INC | COM | 037833100 | 1,569 | 12,510 | SH | Call | DFND | 12,510 | 0 | 0 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 339 | 22,113 | SH | DFND | 6 | 20,000 | 0 | 2,113 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 119 | 3,009 | SH | DFND | 2 | 3,009 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 382 | 9,650 | SH | DFND | 6 | 0 | 0 | 9,650 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 323 | 8,150 | SH | DFND | 10 | 8,150 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 3,565 | 89,930 | SH | DFND | 89,930 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 392 | 20,433 | SH | DFND | 1 | 4,333 | 0 | 16,100 | |
APPLIED MATLS INC | COM | 038222105 | 51,477 | 2,678,349 | SH | DFND | 2 | 2,589,612 | 0 | 88,737 | |
APPLIED MATLS INC | COM | 038222105 | 119 | 6,217 | SH | Put | DFND | 2 | 6,217 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 20 | 1,075 | SH | Call | DFND | 2 | 1,075 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 946 | 49,256 | SH | DFND | 4 | 34,900 | 0 | 14,356 | |
APPLIED MATLS INC | COM | 038222105 | 43,561 | 2,266,457 | SH | DFND | 6 | 1,598,309 | 0 | 668,148 | |
APPLIED MATLS INC | COM | 038222105 | 23 | 1,200 | SH | Call | DFND | 6 | 1,200 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 15,571 | 810,158 | SH | DFND | 10 | 798,058 | 0 | 12,100 | |
APPLIED MATLS INC | COM | 038222105 | 935 | 48,683 | SH | DFND | 19 | 48,683 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 315 | 16,400 | SH | OTR | 23 | 0 | 0 | 16,400 | |
APPLIED MATLS INC | COM | 038222105 | 634 | 33,000 | SH | DFND | 26 | 33,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 163,581 | 8,511,014 | SH | DFND | 8,489,914 | 0 | 21,100 | ||
APPLIED MATLS INC | COM | 038222105 | 26 | 1,375 | SH | Put | DFND | 1,375 | 0 | 0 | |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 65 | 9,671 | SH | DFND | 2 | 71 | 0 | 9,600 | |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 131 | 19,456 | SH | DFND | 6 | 0 | 0 | 19,456 | |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 67 | 9,941 | SH | DFND | 9,941 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 62 | 3,590 | SH | DFND | 6 | 0 | 0 | 3,590 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 189 | 10,932 | SH | DFND | 10,932 | 0 | 0 | ||
APPROACH RESOURCES INC | COM | 03834A103 | 23 | 3,400 | SH | DFND | 1 | 3,400 | 0 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 39 | 5,709 | SH | DFND | 2 | 5,709 | 0 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 59 | 8,682 | SH | DFND | 6 | 0 | 0 | 8,682 | |
APPROACH RESOURCES INC | COM | 03834A103 | 250 | 36,600 | SH | DFND | 10 | 36,600 | 0 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 544 | 79,465 | SH | DFND | 79,465 | 0 | 0 | ||
APRICUS BIOSCIENCES INC | COM | 03832V109 | 0 | 69 | SH | DFND | 2 | 3 | 0 | 66 | |
APTARGROUP INC | COM | 038336103 | 1,031 | 16,183 | SH | DFND | 2 | 4,570 | 0 | 11,613 | |
APTARGROUP INC | COM | 038336103 | 104 | 1,635 | SH | DFND | 6 | 0 | 0 | 1,635 | |
APTARGROUP INC | COM | 038336103 | 362 | 5,680 | SH | DFND | 10 | 5,680 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 6,752 | 105,890 | SH | DFND | 105,890 | 0 | 0 | ||
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 24 | 4,787 | SH | DFND | 4,742 | 0 | 45 | ||
AQUA AMERICA INC | COM | 03836W103 | 239 | 9,780 | SH | DFND | 1 | 780 | 0 | 9,000 | |
AQUA AMERICA INC | COM | 03836W103 | 9,040 | 369,138 | SH | DFND | 2 | 349,066 | 0 | 20,072 | |
AQUA AMERICA INC | COM | 03836W103 | 4,530 | 185,001 | SH | DFND | 6 | 129,395 | 0 | 55,606 | |
AQUA AMERICA INC | COM | 03836W103 | 7,884 | 321,944 | SH | DFND | 274,744 | 0 | 47,200 | ||
AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | 270 | 38,935 | SH | DFND | 26 | 38,935 | 0 | 0 | |
AR CAP ACQUISITION CORP | COM | 00191R109 | 3,920 | 400,000 | SH | DFND | 2 | 400,000 | 0 | 0 | |
AR CAP ACQUISITION CORP | *W EXP 10/06/201 | 00191R117 | 66 | 190,000 | SH | Call | DFND | 2 | 190,000 | 0 | 0 |
AR CAP ACQUISITION CORP | UNIT 10/06/2019 | 00191R208 | 9,265 | 925,589 | SH | DFND | 2 | 925,589 | 0 | 0 | |
ARADIGM CORP | COM NO PAR NEW | 038505400 | 366 | 49,671 | SH | DFND | 26 | 49,671 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 755 | 24,382 | SH | DFND | 2 | 1,807 | 0 | 22,575 | |
ARAMARK | COM | 03852U106 | 516 | 16,672 | SH | DFND | 6 | 0 | 0 | 16,672 | |
ARAMARK | COM | 03852U106 | 26 | 850 | SH | DFND | 10 | 850 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 8,818 | 284,752 | SH | DFND | 119,352 | 0 | 165,400 | ||
ARATANA THERAPEUTICS INC | COM | 03874P101 | 0 | 60 | SH | DFND | 2 | 0 | 0 | 60 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 2,596 | 171,704 | SH | DFND | 6 | 164,500 | 0 | 7,204 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 222 | 14,710 | SH | DFND | 26 | 14,710 | 0 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 2 | 165 | SH | DFND | 165 | 0 | 0 | ||
ARBOR RLTY TR INC | COM | 038923108 | 961 | 142,291 | SH | DFND | 138,963 | 0 | 3,328 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 23 | 3,072 | SH | DFND | 2 | 3,072 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 74 | 9,805 | SH | DFND | 6 | 0 | 0 | 9,805 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 815 | 107,166 | SH | DFND | 94,466 | 0 | 12,700 | ||
ARC GROUP WORLDWIDE INC | COM | 00213H105 | 9 | 1,771 | SH | DFND | 2 | 1,771 | 0 | 0 | |
ARC GROUP WORLDWIDE INC | COM | 00213H105 | 4 | 825 | SH | DFND | 825 | 0 | 0 | ||
ARC LOGISTICS PARTNERS LP | COM UT REP LPN | 03879N101 | 1 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
ARC LOGISTICS PARTNERS LP | COM UT REP LPN | 03879N101 | 98 | 5,600 | SH | DFND | 5,600 | 0 | 0 | ||
ARCA BIOPHARMA INC | COM NEW | 00211Y209 | 23 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
ARCADIA BIOSCIENCES INC | COM | 039014105 | 12 | 1,954 | SH | DFND | 6 | 0 | 0 | 1,954 | |
ARCBEST CORP | COM | 03937C105 | 198 | 6,249 | SH | DFND | 6 | 0 | 0 | 6,249 | |
ARCBEST CORP | COM | 03937C105 | 4,119 | 129,534 | SH | DFND | 118,034 | 0 | 11,500 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 637 | 65,620 | SH | DFND | 2 | 45,000 | 0 | 20,620 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 314 | 32,383 | SH | DFND | 32,383 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | MAND CV NT 16 | L0302D178 | 6,145 | 393,700 | SH | DFND | 2 | 393,700 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | MAND CV NT 16 | L0302D178 | 0 | 50 | SH | DFND | 50 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 363 | 5,434 | SH | DFND | 2 | 4,340 | 0 | 1,094 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,668 | 39,859 | SH | DFND | 6 | 4,597 | 0 | 35,262 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 547 | 8,172 | SH | DFND | 10 | 8,172 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 8,353 | 124,761 | SH | DFND | 124,761 | 0 | 0 | ||
ARCH COAL INC | COM | 039380100 | 38 | 112,578 | SH | DFND | 2 | 112,578 | 0 | 0 | |
ARCH COAL INC | COM | 039380100 | 8 | 24,531 | SH | DFND | 24,531 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,068 | 22,150 | SH | DFND | 1 | 13,044 | 0 | 9,106 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 79 | 1,650 | SH | OTR | 1 | 0 | 0 | 1,650 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,487 | 93,062 | SH | DFND | 2 | 63,923 | 0 | 29,139 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 8,689 | 180,205 | SH | DFND | 4 | 180,205 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 104,554 | 2,168,274 | SH | DFND | 6 | 1,795,468 | 0 | 372,806 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 18,960 | 393,209 | SH | DFND | 10 | 299,709 | 0 | 93,500 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 231 | 4,800 | SH | DFND | 26 | 4,800 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 12,299 | 255,067 | SH | DFND | 31 | 255,067 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 53,791 | 1,115,540 | SH | DFND | 1,088,765 | 0 | 26,775 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 15 | 2,975 | SH | DFND | 2 | 0 | 0 | 2,975 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1,055 | 200,738 | SH | DFND | 200,738 | 0 | 0 | ||
ARCTIC CAT INC | COM | 039670104 | 103 | 3,112 | SH | DFND | 6 | 0 | 0 | 3,112 | |
ARCTIC CAT INC | COM | 039670104 | 2,601 | 78,339 | SH | DFND | 41,939 | 0 | 36,400 | ||
ARDELYX INC | COM | 039697107 | 45 | 2,875 | SH | DFND | 6 | 0 | 0 | 2,875 | |
ARDELYX INC | COM | 039697107 | 479 | 30,000 | SH | DFND | 26 | 30,000 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 0 | 44 | SH | DFND | 2 | 44 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 53 | 4,449 | SH | DFND | 6 | 0 | 0 | 4,449 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 119 | 9,900 | SH | DFND | 10 | 9,900 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 618 | 51,042 | SH | DFND | 51,042 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM | 040047102 | 40 | 8,700 | SH | DFND | 1 | 8,700 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 9 | 2,000 | SH | OTR | 1 | 0 | 0 | 2,000 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 3 | 722 | SH | DFND | 2 | 722 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 269 | 58,160 | SH | DFND | 6 | 0 | 0 | 58,160 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 392 | 84,495 | SH | DFND | 26 | 84,495 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 245 | 52,910 | SH | DFND | 52,910 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 393 | 23,912 | SH | DFND | 1 | 0 | 0 | 23,912 | |
ARES CAP CORP | COM | 04010L103 | 96 | 5,842 | SH | OTR | 1 | 0 | 0 | 5,842 | |
ARES CAP CORP | COM | 04010L103 | 919 | 55,851 | SH | DFND | 2 | 3 | 0 | 55,848 | |
ARES CAP CORP | COM | 04010L103 | 16,373 | 994,761 | SH | DFND | 994,761 | 0 | 0 | ||
ARES CAP CORP | NOTE 5.750% 2/0 | 04010LAB9 | 1,620 | 1,589,000 | PRN | DFND | 2 | 1,370,000 | 0 | 219,000 | |
ARES CAP CORP | NOTE 5.750% 2/0 | 04010LAB9 | 24,826 | 24,340,000 | PRN | DFND | 6 | 9,160,000 | 0 | 15,180,000 | |
ARES CAP CORP | NOTE 5.750% 2/0 | 04010LAB9 | 688 | 675,000 | PRN | DFND | 0 | 0 | 675,000 | ||
ARES CAP CORP | NOTE 5.125% 6/0 | 04010LAD5 | 1,454 | 1,412,000 | PRN | DFND | 2 | 1,345,000 | 0 | 67,000 | |
ARES CAP CORP | NOTE 4.875% 3/1 | 04010LAG8 | 31 | 31,000 | PRN | DFND | 2 | 0 | 0 | 31,000 | |
ARES CAP CORP | NOTE 4.750% 1/1 | 04010LAJ2 | 2,859 | 2,797,000 | PRN | DFND | 2 | 0 | 0 | 2,797,000 | |
ARES CAP CORP | NOTE 4.750% 1/1 | 04010LAJ2 | 6,208 | 6,072,000 | PRN | DFND | 6 | 3,800,000 | 0 | 2,272,000 | |
ARES CAP CORP | NOTE 4.375% 1/1 | 04010LAM5 | 509 | 500,000 | PRN | DFND | 6 | 500,000 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 35 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 31 | 2,774 | SH | DFND | 2 | 2,705 | 0 | 69 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 74 | 6,515 | SH | DFND | 6 | 0 | 0 | 6,515 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 0 | 13 | SH | DFND | 13 | 0 | 0 | ||
ARES MGMT L P | COM UNIT RP IN | 04014Y101 | 18 | 975 | SH | DFND | 2 | 0 | 0 | 975 | |
ARES MULTI STRATEGY CR FD IN | COM | 04014Q108 | 150 | 8,000 | SH | DFND | 2 | 0 | 0 | 8,000 | |
ARGAN INC | COM | 04010E109 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 124 | 3,086 | SH | DFND | 6 | 0 | 0 | 3,086 | |
ARGAN INC | COM | 04010E109 | 189 | 4,690 | SH | DFND | 4,690 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 82 | 1,479 | SH | DFND | 1 | 0 | 0 | 1,479 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 315 | 5,662 | SH | DFND | 2 | 3,784 | 0 | 1,878 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 373 | 6,712 | SH | DFND | 6 | 0 | 0 | 6,712 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 7,901 | 141,866 | SH | DFND | 10 | 141,866 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 32 | 3,900 | SH | DFND | 1 | 3,900 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 6 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 332 | 40,230 | SH | DFND | 6 | 0 | 0 | 40,230 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 21 | 2,600 | SH | DFND | 10 | 2,600 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 5,619 | 679,503 | SH | DFND | 679,503 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 143 | 1,751 | SH | DFND | 2 | 101 | 0 | 1,650 | |
ARISTA NETWORKS INC | COM | 040413106 | 71 | 880 | SH | DFND | 6 | 0 | 0 | 880 | |
ARISTA NETWORKS INC | COM | 040413106 | 8 | 110 | SH | DFND | 10 | 110 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,341 | 16,406 | SH | DFND | 15,506 | 0 | 900 | ||
ARK RESTAURANTS CORP | COM | 040712101 | 730 | 29,169 | SH | DFND | 0 | 0 | 29,169 | ||
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 9 | 492 | SH | DFND | 2 | 92 | 0 | 400 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 254 | 13,031 | SH | DFND | 6 | 7,542 | 0 | 5,489 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 9 | 500 | SH | DFND | 10 | 500 | 0 | 0 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 553 | 28,285 | SH | DFND | 28,285 | 0 | 0 | ||
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 7,272 | 147,603 | SH | DFND | 2 | 42,000 | 0 | 105,603 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 8,479 | 172,112 | SH | DFND | 10 | 172,112 | 0 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 2,156 | 43,774 | SH | DFND | 43,774 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 30 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 6 | 641 | SH | DFND | 2 | 641 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 61 | 6,165 | SH | DFND | 6 | 0 | 0 | 6,165 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 547 | 54,800 | SH | DFND | 10 | 54,800 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 387 | 38,797 | SH | DFND | 38,697 | 0 | 100 | ||
ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 25 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 101 | 36,167 | SH | DFND | 2 | 20,657 | 0 | 15,510 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 237 | 84,673 | SH | DFND | 6 | 0 | 0 | 84,673 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 6,686 | 2,379,528 | SH | DFND | 2,379,528 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 644 | 12,091 | SH | DFND | 2 | 848 | 0 | 11,243 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 54 | 1,023 | SH | DFND | 6 | 0 | 0 | 1,023 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 53 | 1,000 | SH | DFND | 10 | 1,000 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 5,336 | 100,153 | SH | DFND | 97,553 | 0 | 2,600 | ||
AROWANA INC | UNIT 99/99/9999 | G05011138 | 55 | 5,460 | SH | DFND | 2 | 5,460 | 0 | 0 | |
ARQULE INC | COM | 04269E107 | 92 | 57,723 | SH | DFND | 57,595 | 0 | 128 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 614 | 85,281 | SH | DFND | 2 | 75,531 | 0 | 9,750 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 3,255 | 451,489 | SH | DFND | 6 | 417,593 | 0 | 33,896 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 58 | 8,100 | SH | DFND | 10 | 8,100 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 4,650 | 645,043 | SH | DFND | 26 | 645,043 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 2,645 | 366,962 | SH | DFND | 366,962 | 0 | 0 | ||
ARRAY BIOPHARMA INC | NOTE 3.000% 6/0 | 04269XAA3 | 80 | 64,000 | PRN | DFND | 2 | 0 | 0 | 64,000 | |
ARRHYTHMIA RESH TECHNOLOGY I | COM PAR $0.01 | 042698308 | 6 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 1,459 | 47,696 | SH | DFND | 2 | 25,933 | 0 | 21,763 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 108 | 3,552 | SH | DFND | 6 | 0 | 0 | 3,552 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 1,167 | 38,150 | SH | DFND | 10 | 38,150 | 0 | 0 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 2,676 | 87,464 | SH | DFND | 87,464 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 90 | 1,630 | SH | DFND | 2 | 1,240 | 0 | 390 | |
ARROW ELECTRS INC | COM | 042735100 | 3,205 | 57,455 | SH | DFND | 6 | 2,498 | 0 | 54,957 | |
ARROW ELECTRS INC | COM | 042735100 | 282 | 5,056 | SH | DFND | 10 | 5,056 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 3,969 | 71,145 | SH | DFND | 71,145 | 0 | 0 | ||
ARROW FINL CORP | COM | 042744102 | 12 | 465 | SH | DFND | 2 | 465 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 72 | 2,694 | SH | DFND | 6 | 0 | 0 | 2,694 | |
ARROW FINL CORP | COM | 042744102 | 255 | 9,462 | SH | DFND | 10 | 9,462 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 645 | 23,896 | SH | DFND | 23,896 | 0 | 0 | ||
ARROWHEAD RESH CORP | COM NEW | 042797209 | 28 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | |
ARROWHEAD RESH CORP | COM NEW | 042797209 | 43 | 6,141 | SH | DFND | 2 | 5,141 | 0 | 1,000 | |
ARROWHEAD RESH CORP | COM NEW | 042797209 | 513 | 71,810 | SH | DFND | 6 | 57,513 | 0 | 14,297 | |
ARROWHEAD RESH CORP | COM NEW | 042797209 | 715 | 100,000 | SH | DFND | 26 | 100,000 | 0 | 0 | |
ARROWHEAD RESH CORP | COM NEW | 042797209 | 173 | 24,275 | SH | DFND | 24,275 | 0 | 0 | ||
ARTESIAN RESOURCES CORP | CL A | 043113208 | 5 | 277 | SH | DFND | 2 | 277 | 0 | 0 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 39 | 1,883 | SH | DFND | 6 | 0 | 0 | 1,883 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 125 | 5,937 | SH | DFND | 5,654 | 0 | 283 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 2,035 | 43,811 | SH | DFND | 2 | 1,838 | 0 | 41,973 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 43 | 927 | SH | DFND | 6 | 0 | 0 | 927 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 965 | 20,790 | SH | DFND | 10 | 20,790 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 6,330 | 136,262 | SH | DFND | 33 | 136,262 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,010 | 21,758 | SH | DFND | 21,758 | 0 | 0 | ||
ARVINMERITOR INC | FRNT 4.000% 2/1 | 043353AH4 | 1,170 | 1,137,000 | PRN | DFND | 2 | 0 | 0 | 1,137,000 | |
ASANKO GOLD INC | COM | 04341Y105 | 1 | 1,100 | SH | DFND | 2 | 0 | 0 | 1,100 | |
ASANKO GOLD INC | COM | 04341Y105 | 185 | 108,275 | SH | DFND | 108,275 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 3 | 36 | SH | DFND | 2 | 0 | 0 | 36 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 593 | 6,547 | SH | DFND | 6 | 0 | 0 | 6,547 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 906 | 10,000 | SH | DFND | 10 | 10,000 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 297 | 3,280 | SH | DFND | 3,158 | 0 | 122 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 32 | 1,958 | SH | DFND | 2 | 408 | 0 | 1,550 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 561 | 33,726 | SH | DFND | 6 | 0 | 0 | 33,726 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 1,345 | 80,776 | SH | DFND | 80,776 | 0 | 0 | ||
ASCENT CAP GROUP INC | COM SER A | 043632108 | 92 | 2,158 | SH | DFND | 1 | 144 | 0 | 2,014 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 95 | 2,236 | SH | DFND | 2 | 810 | 0 | 1,426 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 136 | 3,198 | SH | DFND | 6 | 0 | 0 | 3,198 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 11,220 | 262,527 | SH | DFND | 10 | 262,527 | 0 | 0 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 1,357 | 31,771 | SH | DFND | 31,771 | 0 | 0 | ||
ASCENT CAP GROUP INC | NOTE 4.000% 7/1 | 043632AA6 | 1,319 | 1,709,000 | PRN | DFND | 1,709,000 | 0 | 0 | ||
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 22 | 1,477 | SH | DFND | 2 | 1,477 | 0 | 0 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 86 | 5,779 | SH | DFND | 6 | 0 | 0 | 5,779 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 32 | 2,182 | SH | DFND | 2,082 | 0 | 100 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 957 | 113,170 | SH | DFND | 1 | 88,620 | 0 | 24,550 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 47 | 5,606 | SH | DFND | 2 | 1,806 | 0 | 3,800 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 168 | 19,922 | SH | DFND | 6 | 0 | 0 | 19,922 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 163 | 19,300 | SH | DFND | 10 | 19,300 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 1,110 | 131,258 | SH | DFND | 131,258 | 0 | 0 | ||
ASHFORD INC | COM | 044104107 | 62 | 718 | SH | DFND | 2 | 607 | 0 | 111 | |
ASHFORD INC | COM | 044104107 | 22 | 258 | SH | DFND | 6 | 0 | 0 | 258 | |
ASHFORD INC | COM | 044104107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 821 | 6,736 | SH | DFND | 2 | 1,014 | 0 | 5,722 | |
ASHLAND INC NEW | COM | 044209104 | 1,470 | 12,067 | SH | DFND | 6 | 3,408 | 0 | 8,659 | |
ASHLAND INC NEW | COM | 044209104 | 11,210 | 91,965 | SH | DFND | 10 | 91,965 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 243 | 2,000 | SH | Put | DFND | 2,000 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 13,294 | 109,062 | SH | DFND | 81,862 | 0 | 27,200 | ||
ASIA PAC FD INC | COM | 044901106 | 192 | 15,000 | SH | DFND | 23 | 0 | 0 | 15,000 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,734 | 26,256 | SH | DFND | 2 | 2 | 0 | 26,254 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 11,269 | 108,221 | SH | DFND | 108,221 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 35 | 5,391 | SH | DFND | 2 | 5,391 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 1 | 302 | SH | DFND | 302 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 148 | 3,103 | SH | DFND | 2 | 1,053 | 0 | 2,050 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 76 | 1,603 | SH | DFND | 6 | 0 | 0 | 1,603 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 3,141 | 65,586 | SH | DFND | 28,386 | 0 | 37,200 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 95 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 6,184 | 135,784 | SH | DFND | 2 | 2,725 | 0 | 133,059 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 3 | 75 | SH | Call | DFND | 2 | 75 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 934 | 20,517 | SH | DFND | 6 | 0 | 0 | 20,517 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 10,712 | 235,183 | SH | DFND | 10 | 235,183 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 701 | 15,397 | SH | DFND | 97 | 0 | 15,300 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 66 | 3,447 | SH | DFND | 6 | 0 | 0 | 3,447 | |
ASSOCIATED BANC CORP | COM | 045487105 | 10,268 | 506,584 | SH | DFND | 2 | 506,532 | 0 | 52 | |
ASSOCIATED BANC CORP | COM | 045487105 | 80 | 3,983 | SH | DFND | 6 | 0 | 0 | 3,983 | |
ASSOCIATED BANC CORP | COM | 045487105 | 1,394 | 68,793 | SH | DFND | 68,793 | 0 | 0 | ||
ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 62 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 26 | 933 | SH | DFND | 2 | 933 | 0 | 0 | |
ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 398 | 13,910 | SH | DFND | 6 | 0 | 0 | 13,910 | |
ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 22,771 | 795,367 | SH | DFND | 515,682 | 0 | 279,685 | ||
ASSURANT INC | COM | 04621X108 | 789 | 11,783 | SH | DFND | 2 | 1,461 | 0 | 10,322 | |
ASSURANT INC | COM | 04621X108 | 3,344 | 49,911 | SH | DFND | 6 | 27,791 | 0 | 22,120 | |
ASSURANT INC | COM | 04621X108 | 8,074 | 120,516 | SH | DFND | 10 | 69,516 | 0 | 51,000 | |
ASSURANT INC | COM | 04621X108 | 16,233 | 242,291 | SH | DFND | 242,291 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 19 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 140 | 5,859 | SH | Put | DFND | 2 | 5,859 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 9,880 | 411,861 | SH | DFND | 2 | 409,321 | 0 | 2,540 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 23 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 95 | 3,991 | SH | DFND | 6 | 0 | 0 | 3,991 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 7,204 | 300,310 | SH | DFND | 202,651 | 0 | 97,659 | ||
ASTEC INDS INC | COM | 046224101 | 28 | 686 | SH | DFND | 2 | 686 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 190 | 4,554 | SH | DFND | 6 | 0 | 0 | 4,554 | |
ASTEC INDS INC | COM | 046224101 | 1,521 | 36,386 | SH | DFND | 36,386 | 0 | 0 | ||
ASTERIAS BIOTHERAPEUTICS INC | COM SER A | 04624N107 | 11 | 2,511 | SH | DFND | 6 | 0 | 0 | 2,511 | |
ASTORIA FINL CORP | COM | 046265104 | 24 | 1,762 | SH | DFND | 2 | 1,700 | 0 | 62 | |
ASTORIA FINL CORP | COM | 046265104 | 298 | 21,620 | SH | DFND | 6 | 0 | 0 | 21,620 | |
ASTORIA FINL CORP | COM | 046265104 | 3,836 | 278,211 | SH | DFND | 278,211 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 19 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,822 | 59,994 | SH | DFND | 2 | 0 | 0 | 59,994 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 6,041 | 94,823 | SH | DFND | 10 | 94,823 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 364 | 5,725 | SH | OTR | 23 | 0 | 0 | 5,725 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 299 | 4,700 | SH | DFND | 26 | 4,700 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 33,260 | 522,061 | SH | DFND | 522,061 | 0 | 0 | ||
ASTRO-MED INC NEW | COM | 04638F108 | 8 | 567 | SH | DFND | 2 | 0 | 0 | 567 | |
ASTRONICS CORP | COM | 046433108 | 51 | 720 | SH | DFND | 2 | 0 | 0 | 720 | |
ASTRONICS CORP | COM | 046433108 | 326 | 4,603 | SH | DFND | 6 | 0 | 0 | 4,603 | |
ASTRONICS CORP | COM | 046433108 | 120 | 1,700 | SH | DFND | 26 | 1,700 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 2,660 | 37,532 | SH | DFND | 37,532 | 0 | 0 | ||
ASTROTECH CORP | COM | 046484101 | 3 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
ASTROTECH CORP | COM | 046484101 | 0 | 40 | SH | DFND | 40 | 0 | 0 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 0 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 11,571 | 325,772 | SH | DFND | 1 | 155,642 | 0 | 170,130 | |
AT&T INC | COM | 00206R102 | 1,432 | 40,319 | SH | OTR | 1 | 1,365 | 0 | 38,954 | |
AT&T INC | COM | 00206R102 | 17 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
AT&T INC | COM | 00206R102 | 73,784 | 2,077,272 | SH | DFND | 2 | 1,137,690 | 0 | 939,582 | |
AT&T INC | COM | 00206R102 | 17 | 500 | SH | Put | DFND | 2 | 500 | 0 | 0 |
AT&T INC | COM | 00206R102 | 14,949 | 420,879 | SH | DFND | 4 | 419,579 | 0 | 1,300 | |
AT&T INC | COM | 00206R102 | 333,347 | 9,384,789 | SH | DFND | 6 | 8,420,453 | 0 | 964,336 | |
AT&T INC | COM | 00206R102 | 77,541 | 2,183,026 | SH | DFND | 10 | 1,913,026 | 0 | 270,000 | |
AT&T INC | COM | 00206R102 | 719 | 20,245 | SH | DFND | 20 | 9,280 | 965 | 10,000 | |
AT&T INC | COM | 00206R102 | 120 | 3,381 | SH | OTR | 20 | 1,671 | 0 | 1,710 | |
AT&T INC | COM | 00206R102 | 531 | 14,951 | SH | DFND | 21 | 14,040 | 0 | 911 | |
AT&T INC | COM | 00206R102 | 511 | 14,387 | SH | OTR | 21 | 175 | 0 | 14,212 | |
AT&T INC | COM | 00206R102 | 4,796 | 135,047 | SH | DFND | 23 | 126,949 | 0 | 8,098 | |
AT&T INC | COM | 00206R102 | 4,385 | 123,473 | SH | OTR | 23 | 23,432 | 0 | 100,041 | |
AT&T INC | COM | 00206R102 | 1,065 | 30,000 | SH | DFND | 26 | 30,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 8,927 | 251,332 | SH | DFND | 31 | 251,332 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 661,426 | 18,621,229 | SH | DFND | 18,413,389 | 0 | 207,840 | ||
ATA INC | SPONS ADR | 00211V106 | 2 | 500 | SH | DFND | 200 | 0 | 300 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 183 | 3,482 | SH | DFND | 6 | 0 | 0 | 3,482 | |
ATENTO S A | SHS | L0427L105 | 659 | 45,868 | SH | DFND | 45,825 | 0 | 43 | ||
ATHENAHEALTH INC | COM | 04685W103 | 2,036 | 17,775 | SH | DFND | 2 | 16,002 | 0 | 1,773 | |
ATHENAHEALTH INC | COM | 04685W103 | 115 | 1,007 | SH | DFND | 6 | 0 | 0 | 1,007 | |
ATHENAHEALTH INC | COM | 04685W103 | 99 | 870 | SH | DFND | 10 | 870 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 638 | 5,570 | SH | DFND | 26 | 5,570 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 2,374 | 20,721 | SH | DFND | 13,921 | 0 | 6,800 | ||
ATLANTIC COAST FINL CORP | COM | 048426100 | 2 | 537 | SH | DFND | 537 | 0 | 0 | ||
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 38 | 12,393 | SH | DFND | 2 | 12,393 | 0 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 90 | 29,290 | SH | DFND | 6 | 0 | 0 | 29,290 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 1,137 | 369,300 | SH | DFND | 10 | 369,300 | 0 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 167 | 54,246 | SH | DFND | 54,246 | 0 | 0 | ||
ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 12 | 183 | SH | DFND | 2 | 183 | 0 | 0 | |
ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 170 | 2,465 | SH | DFND | 6 | 0 | 0 | 2,465 | |
ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 1,447 | 20,956 | SH | DFND | 20,956 | 0 | 0 | ||
ATLANTICUS HLDGS CORP | COM | 04914Y102 | 33 | 9,521 | SH | DFND | 2 | 9,521 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 222 | 4,056 | SH | DFND | 2 | 0 | 0 | 4,056 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 330 | 6,008 | SH | DFND | 6 | 0 | 0 | 6,008 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 131 | 2,400 | SH | DFND | 21 | 2,400 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 6,894 | 125,448 | SH | DFND | 125,448 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 190 | 196,000 | PRN | DFND | 2 | 0 | 0 | 196,000 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 696 | 715,000 | PRN | DFND | 715,000 | 0 | 0 | ||
ATLAS ENERGY GROUP LLC | COM | 04929Q102 | 1 | 285 | SH | OTR | 1 | 0 | 0 | 285 | |
ATLAS ENERGY GROUP LLC | COM | 04929Q102 | 56 | 11,387 | SH | DFND | 2 | 0 | 0 | 11,387 | |
ATLAS ENERGY GROUP LLC | COM | 04929Q102 | 102 | 20,427 | SH | DFND | 10 | 20,427 | 0 | 0 | |
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 30 | 1,521 | SH | DFND | 2 | 1,521 | 0 | 0 | |
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 49 | 2,494 | SH | DFND | 6 | 0 | 0 | 2,494 | |
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 402 | 20,273 | SH | DFND | 19,579 | 0 | 694 | ||
ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 98 | 15,750 | SH | DFND | 2 | 0 | 0 | 15,750 | |
ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 133 | 21,300 | SH | DFND | 10 | 21,300 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 35 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 266 | 27,065 | SH | DFND | 2 | 5,640 | 0 | 21,425 | |
ATMEL CORP | COM | 049513104 | 107 | 10,878 | SH | DFND | 6 | 0 | 0 | 10,878 | |
ATMEL CORP | COM | 049513104 | 4,120 | 418,123 | SH | DFND | 10 | 418,123 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 8,535 | 866,113 | SH | DFND | 866,113 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 116 | 2,278 | SH | DFND | 2 | 1,522 | 0 | 756 | |
ATMOS ENERGY CORP | COM | 049560105 | 135 | 2,638 | SH | DFND | 6 | 0 | 0 | 2,638 | |
ATMOS ENERGY CORP | COM | 049560105 | 30 | 600 | SH | DFND | 10 | 600 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 2,114 | 41,240 | SH | DFND | 41,240 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 39 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 167 | 6,817 | SH | DFND | 6 | 0 | 0 | 6,817 | |
ATRICURE INC | COM | 04963C209 | 831 | 33,741 | SH | DFND | 10 | 33,741 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 7,002 | 284,177 | SH | DFND | 26 | 284,177 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 601 | 1,533 | SH | DFND | 2 | 183 | 0 | 1,350 | |
ATRION CORP | COM | 049904105 | 133 | 341 | SH | DFND | 6 | 0 | 0 | 341 | |
ATRION CORP | COM | 049904105 | 433 | 1,105 | SH | DFND | 1,105 | 0 | 0 | ||
ATTUNITY LTD | SHS NEW | M15332121 | 457 | 34,986 | SH | DFND | 31,375 | 0 | 3,611 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 37 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 5,262 | 199,018 | SH | DFND | 2 | 197,389 | 0 | 1,629 | |
ATWOOD OCEANICS INC | COM | 050095108 | 410 | 15,533 | SH | DFND | 6 | 0 | 0 | 15,533 | |
ATWOOD OCEANICS INC | COM | 050095108 | 1,329 | 50,300 | SH | DFND | 10 | 50,300 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 84 | 3,200 | SH | DFND | 26 | 3,200 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 744 | 28,148 | SH | DFND | 2,448 | 0 | 25,700 | ||
ATYR PHARMA INC | COM | 002120103 | 26 | 1,452 | SH | DFND | 6 | 0 | 0 | 1,452 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 18 | 4,229 | SH | DFND | 2 | 1 | 0 | 4,228 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 281 | 63,200 | SH | DFND | 4 | 63,200 | 0 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 881 | 197,600 | SH | DFND | 6 | 197,600 | 0 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 1,047 | 234,950 | SH | DFND | 234,950 | 0 | 0 | ||
AUDIENCE INC | COM | 05070J102 | 0 | 33 | SH | DFND | 2 | 33 | 0 | 0 | |
AUDIENCE INC | COM | 05070J102 | 249 | 51,005 | SH | DFND | 51,005 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 0 | 59 | SH | DFND | 58 | 0 | 1 | ||
AURICO GOLD INC | COM | 05155C105 | 198 | 69,950 | SH | DFND | 2 | 68,765 | 0 | 1,185 | |
AURICO GOLD INC | COM | 05155C105 | 1,132 | 398,844 | SH | DFND | 6 | 118,844 | 0 | 280,000 | |
AURICO GOLD INC | COM | 05155C105 | 2,806 | 988,323 | SH | DFND | 10 | 0 | 0 | 988,323 | |
AURICO GOLD INC | COM | 05155C105 | 6,251 | 2,201,379 | SH | DFND | 2,201,379 | 0 | 0 | ||
AURIS MED HLDG AG | COM | H03579101 | 0 | 200 | SH | DFND | 10 | 200 | 0 | 0 | |
AUTHENTIDATE HLDG CORP | COM NEW | 052666203 | 38 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
AUTOBYTEL INC | COM NEW | 05275N205 | 6 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
AUTOBYTEL INC | COM NEW | 05275N205 | 91 | 5,701 | SH | DFND | 5,701 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 162 | 3,243 | SH | DFND | 1 | 3,243 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,305 | 26,078 | SH | DFND | 2 | 2,095 | 0 | 23,983 | |
AUTODESK INC | COM | 052769106 | 50 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 4,757 | 95,017 | SH | DFND | 6 | 53,044 | 0 | 41,973 | |
AUTODESK INC | COM | 052769106 | 8,619 | 172,125 | SH | DFND | 10 | 172,125 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 28 | 568 | SH | Put | DFND | 568 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 37,281 | 744,507 | SH | DFND | 694,407 | 0 | 50,100 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 399 | 7,904 | SH | DFND | 2 | 0 | 0 | 7,904 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 487 | 9,636 | SH | DFND | 9,636 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 15 | 135 | SH | DFND | 1 | 135 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 30 | 260 | SH | OTR | 1 | 0 | 0 | 260 | |
AUTOLIV INC | COM | 052800109 | 110,147 | 943,447 | SH | DFND | 2 | 927,594 | 0 | 15,853 | |
AUTOLIV INC | COM | 052800109 | 2,906 | 24,898 | SH | DFND | 6 | 13,685 | 0 | 11,213 | |
AUTOLIV INC | COM | 052800109 | 23 | 200 | SH | DFND | 23 | 200 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 40 | 350 | SH | OTR | 23 | 0 | 0 | 350 | |
AUTOLIV INC | COM | 052800109 | 4,517 | 38,696 | SH | DFND | 38,696 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,224 | 52,651 | SH | DFND | 1 | 46,431 | 0 | 6,220 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,054 | 13,141 | SH | OTR | 1 | 860 | 0 | 12,281 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,026 | 62,652 | SH | DFND | 2 | 11,616 | 0 | 51,036 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,106 | 113,503 | SH | DFND | 4 | 113,503 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 130,166 | 1,622,412 | SH | DFND | 6 | 1,504,151 | 0 | 118,261 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 21,159 | 263,731 | SH | DFND | 10 | 253,431 | 0 | 10,300 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 333 | 4,153 | SH | DFND | 20 | 3,258 | 295 | 600 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 101 | 1,265 | SH | OTR | 20 | 1,050 | 0 | 215 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,306 | 16,284 | SH | DFND | 23 | 16,209 | 0 | 75 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,027 | 12,808 | SH | OTR | 23 | 2,550 | 0 | 10,258 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 73,001 | 909,906 | SH | DFND | 894,506 | 0 | 15,400 | ||
AUTONATION INC | COM | 05329W102 | 102 | 1,621 | SH | DFND | 1 | 1,621 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 1,098 | 17,441 | SH | DFND | 2 | 9,453 | 0 | 7,988 | |
AUTONATION INC | COM | 05329W102 | 4,582 | 72,766 | SH | DFND | 6 | 2,804 | 0 | 69,962 | |
AUTONATION INC | COM | 05329W102 | 751 | 11,929 | SH | DFND | 10 | 11,929 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 431 | 6,859 | SH | DFND | 6,859 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 266 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 916 | 1,374 | SH | DFND | 2 | 1,102 | 0 | 272 | |
AUTOZONE INC | COM | 053332102 | 3,334 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 124,014 | 185,956 | SH | DFND | 6 | 175,608 | 0 | 10,348 | |
AUTOZONE INC | COM | 053332102 | 6,254 | 9,379 | SH | DFND | 10 | 7,979 | 0 | 1,400 | |
AUTOZONE INC | COM | 053332102 | 33 | 50 | SH | OTR | 23 | 0 | 0 | 50 | |
AUTOZONE INC | COM | 053332102 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 30,300 | 45,435 | SH | DFND | 42,625 | 0 | 2,810 | ||
AV HOMES INC | COM | 00234P102 | 0 | 28 | SH | DFND | 2 | 28 | 0 | 0 | |
AV HOMES INC | COM | 00234P102 | 42 | 2,975 | SH | DFND | 6 | 0 | 0 | 2,975 | |
AV HOMES INC | COM | 00234P102 | 36 | 2,516 | SH | DFND | 2,454 | 0 | 62 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 8,573 | 64,497 | SH | DFND | 1 | 49,635 | 0 | 14,862 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 1,964 | 14,779 | SH | OTR | 1 | 4,454 | 0 | 10,325 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 11,370 | 85,539 | SH | DFND | 2 | 66,318 | 0 | 19,221 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 12,579 | 94,636 | SH | DFND | 6 | 56,577 | 0 | 38,059 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 74,425 | 559,886 | SH | DFND | 10 | 552,477 | 0 | 7,409 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 135 | 1,016 | SH | DFND | 19 | 1,016 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 1,228 | 9,240 | SH | DFND | 20 | 6,005 | 190 | 3,045 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 34 | 259 | SH | OTR | 20 | 179 | 0 | 80 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 219 | 1,653 | SH | DFND | 21 | 1,653 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 86 | 651 | SH | OTR | 21 | 0 | 0 | 651 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 1,571 | 11,823 | SH | DFND | 23 | 10,413 | 0 | 1,410 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 1,746 | 13,135 | SH | OTR | 23 | 2,138 | 0 | 10,997 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 917 | 6,900 | SH | DFND | 26 | 6,900 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 38,636 | 290,656 | SH | DFND | 286,627 | 0 | 4,029 | ||
AVALANCHE BIOTECHNOLOGIES IN | COM | 05337G107 | 897 | 55,234 | SH | DFND | 6 | 50,537 | 0 | 4,697 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 186 | 1,168 | SH | DFND | 1 | 756 | 0 | 412 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 3,160 | 19,770 | SH | DFND | 2 | 16,021 | 0 | 3,749 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 7,366 | 46,079 | SH | DFND | 6 | 16,899 | 0 | 29,180 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 9,680 | 60,553 | SH | DFND | 10 | 42,653 | 0 | 17,900 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 39 | 250 | SH | OTR | 23 | 250 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 9,922 | 62,066 | SH | DFND | 31 | 62,066 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 44,574 | 278,819 | SH | DFND | 278,819 | 0 | 0 | ||
AVATAR HLDGS INC | NOTE 7.500% 2/1 | 053494AG5 | 579 | 585,000 | PRN | DFND | 0 | 0 | 585,000 | ||
AVENUE FINL HLDGS INC | COM | 05358K102 | 20 | 1,629 | SH | DFND | 2 | 1,629 | 0 | 0 | |
AVENUE INCOME CR STRATEGIES | COM | 05358E106 | 108 | 7,666 | SH | DFND | 2 | 0 | 0 | 7,666 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 4 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 17 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 119 | 1,962 | SH | DFND | 1 | 1,962 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 571 | 9,386 | SH | DFND | 2 | 0 | 0 | 9,386 | |
AVERY DENNISON CORP | COM | 053611109 | 7,960 | 130,624 | SH | DFND | 6 | 11,546 | 0 | 119,078 | |
AVERY DENNISON CORP | COM | 053611109 | 812 | 13,336 | SH | DFND | 10 | 13,336 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 262 | 4,300 | SH | DFND | 23 | 4,300 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 591 | 9,700 | SH | OTR | 23 | 0 | 0 | 9,700 | |
AVERY DENNISON CORP | COM | 053611109 | 5,902 | 96,861 | SH | DFND | 26 | 96,861 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 30,625 | 502,546 | SH | DFND | 502,546 | 0 | 0 | ||
AVG TECHNOLOGIES N V | SHS | N07831105 | 644 | 23,679 | SH | DFND | 2 | 0 | 0 | 23,679 | |
AVG TECHNOLOGIES N V | SHS | N07831105 | 267 | 9,842 | SH | DFND | 6 | 0 | 0 | 9,842 | |
AVG TECHNOLOGIES N V | SHS | N07831105 | 477 | 17,544 | SH | DFND | 17,544 | 0 | 0 | ||
AVIANCA HLDGS SA | SPON ADR REP PFD | 05367G100 | 38 | 3,734 | SH | DFND | 6 | 3,734 | 0 | 0 | |
AVIANCA HLDGS SA | SPON ADR REP PFD | 05367G100 | 1,483 | 144,901 | SH | DFND | 26 | 144,901 | 0 | 0 | |
AVIAT NETWORKS INC | COM | 05366Y102 | 0 | 244 | SH | DFND | 2 | 200 | 0 | 44 | |
AVIAT NETWORKS INC | COM | 05366Y102 | 0 | 400 | SH | DFND | 200 | 0 | 200 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 393 | 29,492 | SH | DFND | 2 | 300 | 0 | 29,192 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 103 | 7,764 | SH | DFND | 6 | 0 | 0 | 7,764 | |
AVINGER INC | COM | 053734109 | 9 | 721 | SH | DFND | 2 | 721 | 0 | 0 | |
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 17 | 17,200 | SH | DFND | 0 | 0 | 17,200 | ||
AVIS BUDGET GROUP | COM | 053774105 | 352 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 368 | 8,362 | SH | Call | DFND | 2 | 8,362 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 1,264 | 28,678 | SH | DFND | 2 | 0 | 0 | 28,678 | |
AVIS BUDGET GROUP | COM | 053774105 | 121 | 2,763 | SH | DFND | 6 | 0 | 0 | 2,763 | |
AVIS BUDGET GROUP | COM | 053774105 | 514 | 11,680 | SH | DFND | 10 | 11,680 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 27,173 | 616,453 | SH | DFND | 616,453 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 18 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 13 | 438 | SH | DFND | 2 | 301 | 0 | 137 | |
AVISTA CORP | COM | 05379B107 | 458 | 14,964 | SH | DFND | 6 | 0 | 0 | 14,964 | |
AVISTA CORP | COM | 05379B107 | 1,918 | 62,600 | SH | DFND | 10 | 62,600 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 3,699 | 120,690 | SH | DFND | 120,690 | 0 | 0 | ||
AVIVA PLC | ADR | 05382A104 | 1 | 116 | SH | DFND | 2 | 0 | 0 | 116 | |
AVIVA PLC | ADR | 05382A104 | 362 | 23,300 | SH | DFND | 23,200 | 0 | 100 | ||
AVNET INC | COM | 053807103 | 9 | 223 | SH | DFND | 1 | 223 | 0 | 0 | |
AVNET INC | COM | 053807103 | 561 | 13,670 | SH | DFND | 2 | 1,878 | 0 | 11,792 | |
AVNET INC | COM | 053807103 | 1,355 | 32,964 | SH | DFND | 6 | 5,510 | 0 | 27,454 | |
AVNET INC | COM | 053807103 | 608 | 14,810 | SH | DFND | 10 | 14,810 | 0 | 0 | |
AVNET INC | COM | 053807103 | 196 | 4,770 | SH | DFND | 21 | 4,555 | 0 | 215 | |
AVNET INC | COM | 053807103 | 3,474 | 84,512 | SH | DFND | 84,512 | 0 | 0 | ||
AVOLON HLDGS LTD | COM | G52237107 | 1 | 67 | SH | DFND | 67 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 57 | 9,128 | SH | DFND | 1 | 8,378 | 0 | 750 | |
AVON PRODS INC | COM | 054303102 | 6 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
AVON PRODS INC | COM | 054303102 | 205 | 32,748 | SH | Put | DFND | 2 | 32,748 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 10,830 | 1,730,090 | SH | DFND | 2 | 1,725,659 | 0 | 4,431 | |
AVON PRODS INC | COM | 054303102 | 6 | 1,100 | SH | DFND | 4 | 1,100 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 915 | 146,228 | SH | DFND | 6 | 0 | 0 | 146,228 | |
AVON PRODS INC | COM | 054303102 | 24 | 3,990 | SH | DFND | 10 | 3,990 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 12 | 2,000 | SH | DFND | 21 | 2,000 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 6,767 | 1,081,089 | SH | DFND | 1,081,089 | 0 | 0 | ||
AVX CORP NEW | COM | 002444107 | 27 | 2,025 | SH | DFND | 2 | 2,025 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 149 | 11,102 | SH | DFND | 6 | 0 | 0 | 11,102 | |
AVX CORP NEW | COM | 002444107 | 238 | 17,700 | SH | DFND | 10 | 17,700 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 251 | 18,701 | SH | DFND | 18,701 | 0 | 0 | ||
AWARE INC MASS | COM | 05453N100 | 10 | 2,540 | SH | DFND | 2,540 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 492 | 14,889 | SH | DFND | 2 | 700 | 0 | 14,189 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 305 | 9,231 | SH | DFND | 6 | 0 | 0 | 9,231 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 23 | 700 | SH | DFND | 10 | 700 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 3,422 | 103,451 | SH | DFND | 68,651 | 0 | 34,800 | ||
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 17 | 6,072 | SH | DFND | 2 | 5,572 | 0 | 500 | |
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 82 | 27,876 | SH | DFND | 6 | 0 | 0 | 27,876 | |
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 48 | 16,520 | SH | DFND | 16,520 | 0 | 0 | ||
AXIALL CORP | COM | 05463D100 | 56 | 1,580 | SH | DFND | 2 | 641 | 0 | 939 | |
AXIALL CORP | COM | 05463D100 | 608 | 16,876 | SH | DFND | 6 | 0 | 0 | 16,876 | |
AXIALL CORP | COM | 05463D100 | 6,126 | 169,957 | SH | DFND | 33 | 169,957 | 0 | 0 | |
AXIALL CORP | COM | 05463D100 | 9,394 | 260,607 | SH | DFND | 260,607 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 786 | 14,744 | SH | DFND | 2 | 3,848 | 0 | 10,896 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 1,135 | 21,285 | SH | DFND | 6 | 2,150 | 0 | 19,135 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 567 | 10,628 | SH | DFND | 10 | 10,628 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 9,297 | 174,214 | SH | DFND | 149,314 | 0 | 24,900 | ||
AXOGEN INC | COM | 05463X106 | 605 | 192,752 | SH | DFND | 26 | 192,752 | 0 | 0 | |
AZURE MIDSTREAM PARTNERS LP | COM UNIT LTD PAR | 05501X100 | 1,303 | 109,900 | SH | DFND | 109,900 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 362 | 7,000 | SH | DFND | 2 | 7,000 | 0 | 0 | |
AZZ INC | COM | 002474104 | 320 | 6,191 | SH | DFND | 6 | 0 | 0 | 6,191 | |
AZZ INC | COM | 002474104 | 5,507 | 106,329 | SH | DFND | 10 | 106,329 | 0 | 0 | |
AZZ INC | COM | 002474104 | 1,734 | 33,488 | SH | DFND | 33,488 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 127 | 4,485 | SH | DFND | 2 | 2,785 | 0 | 1,700 | |
B & G FOODS INC NEW | COM | 05508R106 | 397 | 13,927 | SH | DFND | 6 | 0 | 0 | 13,927 | |
B & G FOODS INC NEW | COM | 05508R106 | 507 | 17,800 | SH | DFND | 10 | 17,800 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 3,398 | 119,116 | SH | DFND | 119,116 | 0 | 0 | ||
B COMMUNICATIONS LTD | SHS | M15629104 | 638 | 42,905 | SH | DFND | 42,905 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 4,587 | 83,554 | SH | DFND | 1 | 72,134 | 0 | 11,420 | |
B/E AEROSPACE INC | COM | 073302101 | 508 | 9,264 | SH | OTR | 1 | 5,176 | 0 | 4,088 | |
B/E AEROSPACE INC | COM | 073302101 | 1,328 | 24,195 | SH | DFND | 2 | 3,299 | 0 | 20,896 | |
B/E AEROSPACE INC | COM | 073302101 | 1,587 | 28,918 | SH | DFND | 6 | 19,563 | 0 | 9,355 | |
B/E AEROSPACE INC | COM | 073302101 | 27,005 | 491,896 | SH | DFND | 10 | 491,896 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 216 | 3,936 | SH | DFND | 20 | 3,746 | 0 | 190 | |
B/E AEROSPACE INC | COM | 073302101 | 9 | 175 | SH | DFND | 21 | 175 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 65 | 1,191 | SH | OTR | 21 | 0 | 0 | 1,191 | |
B/E AEROSPACE INC | COM | 073302101 | 210 | 3,839 | SH | DFND | 23 | 2,594 | 0 | 1,245 | |
B/E AEROSPACE INC | COM | 073302101 | 279 | 5,095 | SH | OTR | 23 | 530 | 0 | 4,565 | |
B/E AEROSPACE INC | COM | 073302101 | 3,475 | 63,299 | SH | DFND | 47,159 | 0 | 16,140 | ||
B2GOLD CORP | COM | 11777Q209 | 113 | 73,893 | SH | DFND | 2 | 66,913 | 0 | 6,980 | |
B2GOLD CORP | COM | 11777Q209 | 6,031 | 3,941,980 | SH | DFND | 10 | 0 | 0 | 3,941,980 | |
B2GOLD CORP | COM | 11777Q209 | 9,956 | 6,507,221 | SH | DFND | 6,507,221 | 0 | 0 | ||
B2GOLD CORP | NOTE 3.250%10/0 | 11777QAB6 | 2,088 | 2,342,000 | PRN | DFND | 2 | 0 | 0 | 2,342,000 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 150 | 4,580 | SH | DFND | 2 | 598 | 0 | 3,982 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 91 | 2,794 | SH | DFND | 6 | 0 | 0 | 2,794 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 23,907 | 728,877 | SH | DFND | 10 | 728,877 | 0 | 0 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 11,093 | 338,210 | SH | DFND | 193,160 | 0 | 145,050 | ||
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 3,667 | 196,521 | SH | DFND | 10 | 196,521 | 0 | 0 | |
BABSON CAP GLB SHT DURHGH YL | COM | 05617T100 | 283 | 14,200 | SH | DFND | 2 | 0 | 0 | 14,200 | |
BADGER METER INC | COM | 056525108 | 39 | 618 | SH | DFND | 2 | 378 | 0 | 240 | |
BADGER METER INC | COM | 056525108 | 548 | 8,640 | SH | DFND | 6 | 5,161 | 0 | 3,479 | |
BADGER METER INC | COM | 056525108 | 1,271 | 20,025 | SH | DFND | 20,025 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 428 | 2,150 | SH | DFND | 1 | 2,150 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 12,371 | 62,142 | SH | DFND | 2 | 24,085 | 0 | 38,057 | |
BAIDU INC | SPON ADR REP A | 056752108 | 228 | 1,150 | SH | Put | DFND | 2 | 1,150 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 50 | 256 | SH | Call | DFND | 2 | 256 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 2,807 | 14,100 | SH | DFND | 4 | 14,100 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 56,399 | 283,301 | SH | DFND | 6 | 263,501 | 0 | 19,800 | |
BAIDU INC | SPON ADR REP A | 056752108 | 4,941 | 24,823 | SH | DFND | 10 | 24,823 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 52 | 263 | SH | DFND | 20 | 263 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2,807 | 14,100 | SH | DFND | 26 | 14,100 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 65,963 | 331,343 | SH | DFND | 331,143 | 0 | 200 | ||
BAKER HUGHES INC | COM | 057224107 | 678 | 11,003 | SH | DFND | 1 | 9,803 | 0 | 1,200 | |
BAKER HUGHES INC | COM | 057224107 | 23,132 | 374,919 | SH | DFND | 2 | 313,250 | 0 | 61,669 | |
BAKER HUGHES INC | COM | 057224107 | 55 | 900 | SH | DFND | 4 | 900 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 13,430 | 217,676 | SH | DFND | 6 | 101,421 | 0 | 116,255 | |
BAKER HUGHES INC | COM | 057224107 | 4,184 | 67,823 | SH | DFND | 10 | 67,823 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 129 | 2,098 | SH | DFND | 19 | 2,098 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 203 | 3,300 | SH | DFND | 26 | 3,300 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 89,306 | 1,447,439 | SH | DFND | 1,007,211 | 0 | 440,228 | ||
BALCHEM CORP | COM | 057665200 | 302 | 5,421 | SH | DFND | 2 | 1,300 | 0 | 4,121 | |
BALCHEM CORP | COM | 057665200 | 416 | 7,471 | SH | DFND | 6 | 0 | 0 | 7,471 | |
BALCHEM CORP | COM | 057665200 | 3,340 | 59,949 | SH | DFND | 59,649 | 0 | 300 | ||
BALDWIN & LYONS INC | CL B | 057755209 | 9 | 420 | SH | DFND | 2 | 420 | 0 | 0 | |
BALDWIN & LYONS INC | CL B | 057755209 | 52 | 2,288 | SH | DFND | 6 | 0 | 0 | 2,288 | |
BALDWIN & LYONS INC | CL B | 057755209 | 27 | 1,200 | SH | DFND | 10 | 1,200 | 0 | 0 | |
BALDWIN & LYONS INC | CL B | 057755209 | 142 | 6,207 | SH | DFND | 6,207 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 2,159 | 30,789 | SH | DFND | 1 | 27,747 | 0 | 3,042 | |
BALL CORP | COM | 058498106 | 102 | 1,458 | SH | OTR | 1 | 1,447 | 0 | 11 | |
BALL CORP | COM | 058498106 | 685 | 9,767 | SH | DFND | 2 | 6,677 | 0 | 3,090 | |
BALL CORP | COM | 058498106 | 77 | 1,100 | SH | DFND | 4 | 1,100 | 0 | 0 | |
BALL CORP | COM | 058498106 | 10,256 | 146,205 | SH | DFND | 6 | 25,495 | 0 | 120,710 | |
BALL CORP | COM | 058498106 | 1,547 | 22,060 | SH | DFND | 10 | 22,060 | 0 | 0 | |
BALL CORP | COM | 058498106 | 38 | 550 | SH | DFND | 20 | 550 | 0 | 0 | |
BALL CORP | COM | 058498106 | 22 | 325 | SH | DFND | 21 | 325 | 0 | 0 | |
BALL CORP | COM | 058498106 | 31 | 450 | SH | DFND | 23 | 450 | 0 | 0 | |
BALL CORP | COM | 058498106 | 23 | 335 | SH | OTR | 23 | 0 | 0 | 335 | |
BALL CORP | COM | 058498106 | 14,866 | 211,927 | SH | DFND | 211,927 | 0 | 0 | ||
BALLANTYNE STRONG INC | COM | 058516105 | 0 | 189 | SH | DFND | 2 | 189 | 0 | 0 | |
BALLANTYNE STRONG INC | COM | 058516105 | 72 | 15,388 | SH | DFND | 10,588 | 0 | 4,800 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 0 | 100 | SH | DFND | 100 | 0 | 0 | ||
BALTIC TRADING LIMITED | COM | Y0553W103 | 72 | 45,514 | SH | DFND | 2 | 45,514 | 0 | 0 | |
BALTIC TRADING LIMITED | COM | Y0553W103 | 32 | 20,000 | SH | DFND | 26 | 20,000 | 0 | 0 | |
BALTIC TRADING LIMITED | COM | Y0553W103 | 176 | 110,298 | SH | DFND | 110,214 | 0 | 84 | ||
BANC CALIF INC | COM | 05990K106 | 33 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
BANC CALIF INC | COM | 05990K106 | 1 | 141 | SH | DFND | 2 | 80 | 0 | 61 | |
BANC CALIF INC | COM | 05990K106 | 118 | 8,600 | SH | DFND | 6 | 0 | 0 | 8,600 | |
BANC CALIF INC | COM | 05990K106 | 713 | 51,914 | SH | DFND | 51,914 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 13 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 8 | 131 | SH | DFND | 2 | 131 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 114 | 1,754 | SH | DFND | 6 | 0 | 0 | 1,754 | |
BANCFIRST CORP | COM | 05945F103 | 93 | 1,424 | SH | DFND | 1,424 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 862 | 87,377 | SH | DFND | 2 | 69,492 | 0 | 17,885 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 31 | 3,149 | SH | DFND | 3,149 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 275 | 30,077 | SH | DFND | 2 | 25,447 | 0 | 4,630 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 890 | 97,200 | SH | DFND | 4 | 97,200 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 9,381 | 1,024,220 | SH | DFND | 1,024,220 | 0 | 0 | ||
BANCO DE CHILE | SPONSORED ADR | 059520106 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 121 | 1,860 | SH | DFND | 6 | 0 | 0 | 1,860 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 830 | 12,699 | SH | DFND | 12,699 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 142 | 3,120 | SH | DFND | 2 | 2,000 | 0 | 1,120 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 3,882 | 85,144 | SH | DFND | 80,340 | 0 | 4,804 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 1,414 | 260,000 | SH | DFND | 6 | 0 | 0 | 260,000 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1 | 87 | SH | DFND | 2 | 0 | 0 | 87 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 585 | 28,910 | SH | DFND | 4 | 28,910 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 381 | 18,843 | SH | DFND | 6 | 18,843 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 3,049 | 150,600 | SH | DFND | 31 | 150,600 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 158 | 7,815 | SH | DFND | 7,815 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 310 | 44,278 | SH | DFND | 1 | 0 | 0 | 44,278 | |
BANCO SANTANDER SA | ADR | 05964H105 | 2,119 | 302,399 | SH | DFND | 2 | 94,546 | 0 | 207,853 | |
BANCO SANTANDER SA | ADR | 05964H105 | 24,299 | 3,466,449 | SH | DFND | 3,466,449 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1 | 40 | SH | DFND | 2 | 0 | 0 | 40 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1,124 | 26,150 | SH | DFND | 4 | 26,150 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 93 | 2,167 | SH | DFND | 6 | 0 | 0 | 2,167 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 94 | 2,200 | SH | DFND | 10 | 2,200 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 623 | 14,500 | SH | DFND | 26 | 14,500 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 585 | 13,624 | SH | DFND | 13,624 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 22 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 425 | 45,812 | SH | DFND | 2 | 9,476 | 0 | 36,336 | |
BANCORP INC DEL | COM | 05969A105 | 75 | 8,151 | SH | DFND | 6 | 0 | 0 | 8,151 | |
BANCORP NEW JERSEY INC NEW | COM | 059915108 | 3 | 300 | SH | DFND | 300 | 0 | 0 | ||
BANCORPSOUTH INC | COM | 059692103 | 5,201 | 201,936 | SH | DFND | 2 | 179,996 | 0 | 21,940 | |
BANCORPSOUTH INC | COM | 059692103 | 597 | 23,199 | SH | DFND | 6 | 0 | 0 | 23,199 | |
BANCORPSOUTH INC | COM | 059692103 | 386 | 15,000 | SH | DFND | 0 | 0 | 15,000 | ||
BANK AMER CORP | COM | 060505104 | 4,105 | 241,197 | SH | DFND | 1 | 127,222 | 0 | 113,975 | |
BANK AMER CORP | COM | 060505104 | 11,468 | 673,854 | SH | DFND | 2 | 46,544 | 0 | 627,310 | |
BANK AMER CORP | COM | 060505104 | 457 | 26,852 | SH | Put | DFND | 2 | 26,852 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 863 | 50,707 | SH | Call | DFND | 2 | 50,707 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 30,155 | 1,771,750 | SH | DFND | 4 | 1,771,750 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 87,056 | 5,114,955 | SH | DFND | 6 | 3,041,801 | 0 | 2,073,154 | |
BANK AMER CORP | COM | 060505104 | 27,558 | 1,619,209 | SH | DFND | 10 | 1,619,209 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 73 | 4,300 | SH | DFND | 20 | 2,800 | 0 | 1,500 | |
BANK AMER CORP | COM | 060505104 | 11 | 700 | SH | OTR | 20 | 0 | 0 | 700 | |
BANK AMER CORP | COM | 060505104 | 3 | 225 | SH | OTR | 21 | 0 | 0 | 225 | |
BANK AMER CORP | COM | 060505104 | 35 | 2,079 | SH | DFND | 23 | 2,079 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 161 | 9,470 | SH | OTR | 23 | 0 | 0 | 9,470 | |
BANK AMER CORP | COM | 060505104 | 1,105 | 64,959 | SH | DFND | 26 | 64,959 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 18,966 | 1,114,361 | SH | DFND | 31 | 1,114,361 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 11,192 | 657,597 | SH | DFND | 33 | 657,597 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 17 | 1,043 | SH | Call | DFND | 1,043 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 284,174 | 16,696,521 | SH | DFND | 16,587,217 | 0 | 109,304 | ||
BANK AMER CORP | COM | 060505104 | 335 | 19,685 | SH | Put | DFND | 19,685 | 0 | 0 | |
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 8 | 1,410 | SH | Call | DFND | 2 | 0 | 0 | 1,410 |
BANK AMER CORP | *W EXP 10/28/201 | 060505153 | 565 | 1,097,613 | SH | Call | DFND | 2 | 1,097,613 | 0 | 0 |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 92 | 83 | SH | OTR | 1 | 0 | 0 | 83 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 2,417 | 2,174 | SH | DFND | 2 | 0 | 0 | 2,174 | |
BANK COMM HLDGS | COM | 06424J103 | 53 | 9,418 | SH | DFND | 9,218 | 0 | 200 | ||
BANK HAWAII CORP | COM | 062540109 | 36 | 554 | SH | DFND | 2 | 480 | 0 | 74 | |
BANK HAWAII CORP | COM | 062540109 | 76 | 1,148 | SH | DFND | 6 | 0 | 0 | 1,148 | |
BANK HAWAII CORP | COM | 062540109 | 2,420 | 36,300 | SH | DFND | 10 | 36,300 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 1,995 | 29,928 | SH | DFND | 29,928 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 4,179 | 70,498 | SH | DFND | 2 | 67,915 | 0 | 2,583 | |
BANK MONTREAL QUE | COM | 063671101 | 6,403 | 108,023 | SH | DFND | 4 | 108,023 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 17,602 | 296,940 | SH | DFND | 6 | 240,439 | 0 | 56,501 | |
BANK MONTREAL QUE | COM | 063671101 | 631 | 10,656 | SH | DFND | 10 | 10,656 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 37,595 | 634,210 | SH | DFND | 620,483 | 0 | 13,727 | ||
BANK MUTUAL CORP NEW | COM | 063750103 | 14 | 1,838 | SH | DFND | 2 | 1,838 | 0 | 0 | |
BANK MUTUAL CORP NEW | COM | 063750103 | 85 | 11,205 | SH | DFND | 6 | 0 | 0 | 11,205 | |
BANK MUTUAL CORP NEW | COM | 063750103 | 279 | 36,400 | SH | DFND | 10 | 36,400 | 0 | 0 | |
BANK MUTUAL CORP NEW | COM | 063750103 | 1,186 | 154,714 | SH | DFND | 146,820 | 0 | 7,894 | ||
BANK N S HALIFAX | COM | 064149107 | 5 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
BANK N S HALIFAX | COM | 064149107 | 8,220 | 159,212 | SH | DFND | 2 | 156,012 | 0 | 3,200 | |
BANK N S HALIFAX | COM | 064149107 | 392 | 7,600 | SH | DFND | 4 | 7,600 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 53,504 | 1,036,300 | SH | DFND | 6 | 949,865 | 0 | 86,435 | |
BANK N S HALIFAX | COM | 064149107 | 583 | 11,292 | SH | DFND | 10 | 11,292 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 16,326 | 316,222 | SH | DFND | 311,487 | 0 | 4,735 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,693 | 159,492 | SH | DFND | 1 | 129,395 | 0 | 30,097 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 9,217 | 219,614 | SH | OTR | 1 | 10,066 | 0 | 209,548 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,770 | 137,495 | SH | DFND | 2 | 41,735 | 0 | 95,760 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 43 | 1,045 | SH | Put | DFND | 2 | 1,045 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 38 | 929 | SH | Call | DFND | 2 | 929 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,662 | 39,600 | SH | DFND | 4 | 39,600 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 16,103 | 383,692 | SH | DFND | 6 | 169,945 | 0 | 213,747 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 44,407 | 1,058,078 | SH | DFND | 10 | 1,054,646 | 0 | 3,432 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 305 | 7,272 | SH | DFND | 19 | 7,272 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,407 | 33,541 | SH | DFND | 20 | 16,671 | 910 | 15,960 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 234 | 5,583 | SH | OTR | 20 | 3,805 | 0 | 1,778 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 498 | 11,881 | SH | DFND | 21 | 11,881 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3 | 75 | SH | OTR | 21 | 75 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,016 | 119,519 | SH | DFND | 23 | 115,319 | 0 | 4,200 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,610 | 157,499 | SH | OTR | 23 | 26,848 | 0 | 130,651 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,884 | 68,723 | SH | DFND | 26 | 68,723 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 10,835 | 258,164 | SH | DFND | 31 | 258,164 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 110,692 | 2,637,431 | SH | DFND | 2,579,131 | 0 | 58,300 | ||
BANK OF MARIN BANCORP | COM | 063425102 | 13 | 264 | SH | DFND | 2 | 264 | 0 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 74 | 1,457 | SH | DFND | 6 | 0 | 0 | 1,457 | |
BANK OF MARIN BANCORP | COM | 063425102 | 686 | 13,486 | SH | DFND | 12,604 | 0 | 882 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 4,080 | 89,189 | SH | DFND | 2 | 85,163 | 0 | 4,026 | |
BANK OF THE OZARKS INC | COM | 063904106 | 857 | 18,740 | SH | DFND | 6 | 0 | 0 | 18,740 | |
BANK OF THE OZARKS INC | COM | 063904106 | 14 | 318 | SH | DFND | 268 | 0 | 50 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 40 | 3,400 | SH | DFND | 1 | 3,400 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 11 | 978 | SH | DFND | 2 | 978 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 52 | 4,415 | SH | DFND | 6 | 0 | 0 | 4,415 | |
BANKFINANCIAL CORP | COM | 06643P104 | 515 | 43,778 | SH | DFND | 38,193 | 0 | 5,585 | ||
BANKRATE INC DEL | COM | 06647F102 | 7 | 702 | SH | DFND | 2 | 137 | 0 | 565 | |
BANKRATE INC DEL | COM | 06647F102 | 168 | 16,034 | SH | DFND | 6 | 0 | 0 | 16,034 | |
BANKRATE INC DEL | COM | 06647F102 | 5 | 481 | SH | DFND | 481 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 5,687 | 158,293 | SH | DFND | 2 | 143,880 | 0 | 14,413 | |
BANKUNITED INC | COM | 06652K103 | 97 | 2,700 | SH | DFND | 6 | 0 | 0 | 2,700 | |
BANKUNITED INC | COM | 06652K103 | 1,852 | 51,568 | SH | DFND | 47,168 | 0 | 4,400 | ||
BANKWELL FINL GROUP INC | COM | 06654A103 | 12 | 708 | SH | DFND | 608 | 0 | 100 | ||
BANNER CORP | COM NEW | 06652V208 | 842 | 17,585 | SH | DFND | 1 | 13,735 | 0 | 3,850 | |
BANNER CORP | COM NEW | 06652V208 | 93 | 1,949 | SH | DFND | 2 | 1,949 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 241 | 5,040 | SH | DFND | 6 | 0 | 0 | 5,040 | |
BANNER CORP | COM NEW | 06652V208 | 369 | 7,700 | SH | DFND | 10 | 7,700 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 1,437 | 29,983 | SH | DFND | 29,897 | 0 | 86 | ||
BAR HBR BANKSHARES | COM | 066849100 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 50 | 1,435 | SH | DFND | 6 | 0 | 0 | 1,435 | |
BAR HBR BANKSHARES | COM | 066849100 | 164 | 4,650 | SH | DFND | 26 | 4,650 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 585 | 16,535 | SH | DFND | 14,010 | 0 | 2,525 | ||
BARCLAYS BANK PLC | ETN DJUBS AGRI37 | 06739H206 | 1 | 2,529 | PRN | DFND | 2 | 0 | 0 | 2,529 | |
BARCLAYS BANK PLC | ETN DJUBS AGRI37 | 06739H206 | 110 | 270,200 | PRN | DFND | 19 | 270,200 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBS SGAR38 | 06739H214 | 0 | 100 | PRN | DFND | 2 | 0 | 0 | 100 | |
BARCLAYS BANK PLC | ETN DJUBS PMET38 | 06739H248 | 0 | 788 | PRN | DFND | 2 | 0 | 0 | 788 | |
BARCLAYS BANK PLC | ETN DJUBS GRNS37 | 06739H305 | 73 | 188,450 | PRN | DFND | 19 | 188,450 | 0 | 0 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 249 | 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 | 957 | PRN | DFND | 957 | 0 | 0 | ||
BARCLAYS BANK PLC | ADS7.75%PFD S4 | 06739H511 | 74 | 2,883 | SH | DFND | 2 | 0 | 0 | 2,883 | |
BARCLAYS BANK PLC | ETN DJUBSLVSTK37 | 06739H743 | 0 | 1,159 | PRN | DFND | 2 | 0 | 0 | 1,159 | |
BARCLAYS BANK PLC | ETN DJUBSLVSTK37 | 06739H743 | 63 | 240,400 | PRN | DFND | 19 | 240,400 | 0 | 0 | |
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 15 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 505 | 19,475 | SH | DFND | 2 | 0 | 0 | 19,475 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 9 | 33,057 | PRN | DFND | 1 | 9,690 | 0 | 23,367 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 0 | 3,025 | PRN | OTR | 1 | 1,025 | 0 | 2,000 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 22 | 76,427 | PRN | DFND | 2 | 0 | 0 | 76,427 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 1 | 6,139 | PRN | DFND | 20 | 4,104 | 0 | 2,035 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 10 | 34,673 | PRN | DFND | 23 | 26,569 | 0 | 8,104 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 4 | 16,690 | PRN | OTR | 23 | 1,500 | 0 | 15,190 | |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 0 | 830 | PRN | DFND | 1 | 0 | 0 | 830 | |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 12 | 100,200 | PRN | DFND | 2 | 100,000 | 0 | 200 | |
BARCLAYS BK PLC | ETN DJUBS IND MT | 06738G407 | 0 | 2,423 | PRN | DFND | 2 | 0 | 0 | 2,423 | |
BARCLAYS BK PLC | ETN DJUBS COPR37 | 06739F101 | 57 | 185,600 | PRN | DFND | 19 | 185,600 | 0 | 0 | |
BARCLAYS BK PLC | IPMS INDIA ETN | 06739F291 | 2 | 3,965 | PRN | DFND | 2 | 0 | 0 | 3,965 | |
BARCLAYS BK PLC | ADR 2 PREF 2 | 06739F390 | 410 | 16,153 | SH | DFND | 2 | 0 | 0 | 16,153 | |
BARCLAYS BK PLC | ADR 2 PREF 2 | 06739F390 | 1,960 | 77,150 | SH | DFND | 77,150 | 0 | 0 | ||
BARCLAYS BK PLC | IPTH PURE BRD | 06740P114 | 0 | 90 | PRN | DFND | 90 | 0 | 0 | ||
BARCLAYS BK PLC | BARC YLD ETN LKD | 06742C152 | 4 | 3,700 | PRN | DFND | 2 | 3,700 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 509 | 25,336 | SH | Call | DFND | 2 | 25,336 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 0 | 4,734 | PRN | DFND | 2 | 0 | 0 | 4,734 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 1,213 | 60,389 | SH | Put | DFND | 2 | 60,389 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 279 | 1,391,836 | PRN | DFND | 1,388,336 | 0 | 3,500 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 12 | 600 | SH | Put | DFND | 600 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 3,715 | 225,992 | SH | DFND | 2 | 200,524 | 0 | 25,468 | |
BARCLAYS PLC | ADR | 06738E204 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 307 | 1,801 | SH | DFND | 1 | 1,801 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 10,217 | 59,854 | SH | DFND | 2 | 39,113 | 0 | 20,741 | |
BARD C R INC | COM | 067383109 | 529 | 3,100 | SH | DFND | 4 | 3,100 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 33,560 | 196,605 | SH | DFND | 6 | 167,043 | 0 | 29,562 | |
BARD C R INC | COM | 067383109 | 16,046 | 94,007 | SH | DFND | 10 | 81,707 | 0 | 12,300 | |
BARD C R INC | COM | 067383109 | 59 | 350 | SH | OTR | 23 | 0 | 0 | 350 | |
BARD C R INC | COM | 067383109 | 3,889 | 22,788 | SH | DFND | 31 | 22,788 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 14,583 | 85,433 | SH | DFND | 85,433 | 0 | 0 | ||
BARINGTON HILCO ACQUISITION | UNIT 99/99/9999T | 06759V200 | 1,341 | 133,451 | SH | DFND | 2 | 133,451 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 2 | 100 | SH | Put | DFND | 2 | 100 | 0 | 0 |
BARNES & NOBLE INC | COM | 067774109 | 2,567 | 98,900 | SH | DFND | 2 | 93,900 | 0 | 5,000 | |
BARNES & NOBLE INC | COM | 067774109 | 316 | 12,193 | SH | DFND | 6 | 0 | 0 | 12,193 | |
BARNES & NOBLE INC | COM | 067774109 | 11,927 | 459,470 | SH | DFND | 458,970 | 0 | 500 | ||
BARNES GROUP INC | COM | 067806109 | 68 | 1,768 | SH | DFND | 2 | 1,713 | 0 | 55 | |
BARNES GROUP INC | COM | 067806109 | 513 | 13,164 | SH | DFND | 6 | 0 | 0 | 13,164 | |
BARNES GROUP INC | COM | 067806109 | 3,760 | 96,442 | SH | DFND | 96,442 | 0 | 0 | ||
BARRACUDA NETWORKS INC | COM | 068323104 | 191 | 4,840 | SH | DFND | 2 | 0 | 0 | 4,840 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 76 | 1,943 | SH | DFND | 6 | 0 | 0 | 1,943 | |
BARRETT BILL CORP | COM | 06846N104 | 178 | 20,775 | SH | DFND | 2 | 11,939 | 0 | 8,836 | |
BARRETT BILL CORP | COM | 06846N104 | 103 | 12,024 | SH | DFND | 6 | 0 | 0 | 12,024 | |
BARRETT BILL CORP | COM | 06846N104 | 55 | 6,500 | SH | DFND | 10 | 6,500 | 0 | 0 | |
BARRETT BILL CORP | COM | 06846N104 | 70 | 8,211 | SH | DFND | 8,211 | 0 | 0 | ||
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 62 | 1,716 | SH | DFND | 6 | 0 | 0 | 1,716 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 239 | 6,600 | SH | DFND | 10 | 6,600 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 670 | 18,459 | SH | DFND | 17,859 | 0 | 600 | ||
BARRICK GOLD CORP | COM | 067901108 | 7 | 750 | SH | DFND | 1 | 0 | 0 | 750 | |
BARRICK GOLD CORP | COM | 067901108 | 19 | 1,800 | SH | Put | DFND | 2 | 1,800 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 10 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 2,109 | 197,900 | SH | DFND | 2 | 195,211 | 0 | 2,689 | |
BARRICK GOLD CORP | COM | 067901108 | 33 | 3,100 | SH | DFND | 4 | 3,100 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 85 | 8,000 | SH | Call | DFND | 6 | 4,667 | 0 | 3,333 |
BARRICK GOLD CORP | COM | 067901108 | 3,412 | 320,167 | SH | DFND | 6 | 146,400 | 0 | 173,767 | |
BARRICK GOLD CORP | COM | 067901108 | 8,733 | 819,271 | SH | DFND | 10 | 31,968 | 0 | 787,303 | |
BARRICK GOLD CORP | COM | 067901108 | 42 | 4,000 | SH | DFND | 23 | 4,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 746 | 70,000 | SH | DFND | 26 | 70,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 8,843 | 829,555 | SH | DFND | 33 | 829,555 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 59,416 | 5,573,801 | SH | DFND | 5,442,931 | 0 | 130,870 | ||
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 18 | 2,465 | SH | DFND | 2 | 115 | 0 | 2,350 | |
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 77 | 10,245 | SH | DFND | 6 | 0 | 0 | 10,245 | |
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 369 | 48,932 | SH | DFND | 10 | 48,932 | 0 | 0 | |
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 4,912 | 650,615 | SH | DFND | 596,215 | 0 | 54,400 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 2 | 79 | SH | DFND | 2 | 0 | 0 | 79 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 73 | 2,585 | SH | DFND | 6 | 0 | 0 | 2,585 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 164 | 5,800 | SH | DFND | 5,700 | 0 | 100 | ||
BAXALTA INC | COM | 07177M103 | 4,951 | 155,017 | SH | DFND | 2 | 155,017 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 650 | 9,298 | SH | DFND | 1 | 9,298 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 17,924 | 256,314 | SH | DFND | 2 | 98,018 | 0 | 158,296 | |
BAXTER INTL INC | COM | 071813109 | 5 | 72 | SH | Call | DFND | 2 | 72 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 15,253 | 218,119 | SH | DFND | 4 | 218,119 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 379,005 | 5,419,789 | SH | DFND | 6 | 5,199,055 | 0 | 220,734 | |
BAXTER INTL INC | COM | 071813109 | 52,100 | 745,041 | SH | DFND | 10 | 322,344 | 0 | 422,697 | |
BAXTER INTL INC | COM | 071813109 | 1,622 | 23,208 | SH | DFND | 19 | 23,208 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 699 | 10,000 | SH | DFND | 20 | 0 | 0 | 10,000 | |
BAXTER INTL INC | COM | 071813109 | 793 | 11,350 | SH | DFND | 23 | 7,500 | 0 | 3,850 | |
BAXTER INTL INC | COM | 071813109 | 2,115 | 30,250 | SH | OTR | 23 | 0 | 0 | 30,250 | |
BAXTER INTL INC | COM | 071813109 | 1,039 | 14,868 | SH | DFND | 26 | 14,868 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 14,230 | 203,496 | SH | DFND | 31 | 203,496 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 69,881 | 999,306 | SH | DFND | 999,306 | 0 | 0 | ||
BAXTER INTL INC | EX DISTRIB WI | 071813141 | 11,032 | 290,337 | SH | DFND | 2 | 290,337 | 0 | 0 | |
BAXTER INTL INC | EX DISTRIB WI | 071813141 | 155 | 4,100 | SH | DFND | 26 | 4,100 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 5 | 375 | SH | DFND | 1 | 0 | 0 | 375 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 3 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 673 | 43,229 | SH | DFND | 6 | 12,888 | 0 | 30,341 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 2,083 | 133,729 | SH | DFND | 133,729 | 0 | 0 | ||
BAZAARVOICE INC | COM | 073271108 | 2,911 | 494,238 | SH | DFND | 2 | 38 | 0 | 494,200 | |
BAZAARVOICE INC | COM | 073271108 | 86 | 14,660 | SH | DFND | 6 | 0 | 0 | 14,660 | |
BB&T CORP | COM | 054937107 | 2,288 | 56,779 | SH | DFND | 2 | 6,402 | 0 | 50,377 | |
BB&T CORP | COM | 054937107 | 30 | 750 | SH | Call | DFND | 2 | 750 | 0 | 0 |
BB&T CORP | COM | 054937107 | 92 | 2,290 | SH | Put | DFND | 2 | 2,290 | 0 | 0 |
BB&T CORP | COM | 054937107 | 80 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 7,798 | 193,473 | SH | DFND | 6 | 89,170 | 0 | 104,303 | |
BB&T CORP | COM | 054937107 | 25,518 | 633,062 | SH | DFND | 10 | 539,762 | 0 | 93,300 | |
BB&T CORP | COM | 054937107 | 40 | 1,000 | SH | OTR | 23 | 0 | 0 | 1,000 | |
BB&T CORP | COM | 054937107 | 187 | 4,657 | SH | DFND | 26 | 4,657 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 30,905 | 766,703 | SH | DFND | 704,503 | 0 | 62,200 | ||
BBCN BANCORP INC | COM | 073295107 | 263 | 17,799 | SH | DFND | 2 | 3,527 | 0 | 14,272 | |
BBCN BANCORP INC | COM | 073295107 | 282 | 19,115 | SH | DFND | 6 | 0 | 0 | 19,115 | |
BBCN BANCORP INC | COM | 073295107 | 1,473 | 99,623 | SH | DFND | 99,623 | 0 | 0 | ||
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 24 | 1,543 | SH | DFND | 2 | 113 | 0 | 1,430 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 1,404 | 88,419 | SH | DFND | 10 | 88,419 | 0 | 0 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 1,962 | 123,555 | SH | DFND | 119,520 | 0 | 4,035 | ||
BBX CAP CORP | CL A PAR $0.01 | 05540P100 | 90 | 5,598 | SH | DFND | 2 | 5,598 | 0 | 0 | |
BBX CAP CORP | CL A PAR $0.01 | 05540P100 | 10 | 653 | SH | DFND | 6 | 0 | 0 | 653 | |
BBX CAP CORP | CL A PAR $0.01 | 05540P100 | 39 | 2,410 | SH | DFND | 2,410 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 14,532 | 341,951 | SH | DFND | 2 | 140,198 | 0 | 201,753 | |
BCE INC | COM NEW | 05534B760 | 13,400 | 315,311 | SH | DFND | 4 | 315,311 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 243,734 | 5,734,919 | SH | DFND | 6 | 5,590,141 | 0 | 144,778 | |
BCE INC | COM NEW | 05534B760 | 1,901 | 44,730 | SH | DFND | 10 | 44,730 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 12 | 300 | SH | OTR | 23 | 0 | 0 | 300 | |
BCE INC | COM NEW | 05534B760 | 24,615 | 579,191 | SH | DFND | 579,191 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 175 | 5,273 | SH | DFND | 2 | 1,920 | 0 | 3,353 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 396 | 11,924 | SH | DFND | 6 | 0 | 0 | 11,924 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 569 | 17,147 | SH | DFND | 17,147 | 0 | 0 | ||
BEAR ST FINL INC | COM | 073844102 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
BEAR ST FINL INC | COM | 073844102 | 29 | 3,203 | SH | DFND | 6 | 0 | 0 | 3,203 | |
BEAR ST FINL INC | COM | 073844102 | 80 | 8,611 | SH | DFND | 7,692 | 0 | 919 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 7 | 367 | SH | DFND | 2 | 99 | 0 | 268 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 131 | 6,596 | SH | DFND | 6 | 0 | 0 | 6,596 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1,290 | 64,690 | SH | DFND | 64,690 | 0 | 0 | ||
BEBE STORES INC | COM | 075571109 | 17 | 8,891 | SH | DFND | 2 | 3,891 | 0 | 5,000 | |
BEBE STORES INC | COM | 075571109 | 13 | 6,842 | SH | DFND | 6 | 0 | 0 | 6,842 | |
BEBE STORES INC | COM | 075571109 | 113 | 56,901 | SH | DFND | 56,901 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 10,497 | 74,110 | SH | DFND | 1 | 64,528 | 0 | 9,582 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,293 | 9,131 | SH | OTR | 1 | 4,698 | 0 | 4,433 | |
BECTON DICKINSON & CO | COM | 075887109 | 5,336 | 37,676 | SH | DFND | 2 | 3,839 | 0 | 33,837 | |
BECTON DICKINSON & CO | COM | 075887109 | 120 | 850 | SH | DFND | 4 | 850 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 13,185 | 93,087 | SH | DFND | 6 | 52,972 | 0 | 40,115 | |
BECTON DICKINSON & CO | COM | 075887109 | 67,087 | 473,614 | SH | DFND | 10 | 457,075 | 0 | 16,539 | |
BECTON DICKINSON & CO | COM | 075887109 | 140 | 994 | SH | DFND | 19 | 994 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 12,862 | 90,807 | SH | DFND | 20 | 6,345 | 275 | 84,187 | |
BECTON DICKINSON & CO | COM | 075887109 | 595 | 4,201 | SH | OTR | 20 | 4,016 | 0 | 185 | |
BECTON DICKINSON & CO | COM | 075887109 | 318 | 2,248 | SH | DFND | 21 | 2,248 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 134 | 953 | SH | OTR | 21 | 0 | 0 | 953 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,797 | 19,747 | SH | DFND | 23 | 17,874 | 0 | 1,873 | |
BECTON DICKINSON & CO | COM | 075887109 | 3,597 | 25,399 | SH | OTR | 23 | 2,002 | 0 | 23,397 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,139 | 8,048 | SH | DFND | 26 | 8,048 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 25,447 | 179,650 | SH | DFND | 131,929 | 0 | 47,721 | ||
BED BATH & BEYOND INC | COM | 075896100 | 144 | 2,100 | SH | DFND | 1 | 700 | 0 | 1,400 | |
BED BATH & BEYOND INC | COM | 075896100 | 37 | 550 | SH | OTR | 1 | 0 | 0 | 550 | |
BED BATH & BEYOND INC | COM | 075896100 | 62 | 900 | SH | Call | DFND | 2 | 900 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 648 | 9,401 | SH | DFND | 2 | 3,804 | 0 | 5,597 | |
BED BATH & BEYOND INC | COM | 075896100 | 317 | 4,600 | SH | DFND | 4 | 4,600 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 11,727 | 170,015 | SH | DFND | 6 | 98,123 | 0 | 71,892 | |
BED BATH & BEYOND INC | COM | 075896100 | 3,760 | 54,516 | SH | DFND | 10 | 26,416 | 0 | 28,100 | |
BED BATH & BEYOND INC | COM | 075896100 | 449 | 6,522 | SH | DFND | 19 | 6,522 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 13 | 200 | SH | DFND | 20 | 200 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 10 | 145 | SH | OTR | 20 | 0 | 0 | 145 | |
BED BATH & BEYOND INC | COM | 075896100 | 53 | 775 | SH | DFND | 23 | 775 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 22 | 319 | SH | OTR | 23 | 60 | 0 | 259 | |
BED BATH & BEYOND INC | COM | 075896100 | 48,985 | 710,147 | SH | DFND | 708,947 | 0 | 1,200 | ||
BED BATH & BEYOND INC | COM | 075896100 | 14 | 211 | SH | Put | DFND | 211 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 50 | 2,471 | SH | DFND | 6 | 0 | 0 | 2,471 | |
BEL FUSE INC | CL B | 077347300 | 378 | 18,437 | SH | DFND | 18,437 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 205 | 2,534 | SH | DFND | 1 | 0 | 0 | 2,534 | |
BELDEN INC | COM | 077454106 | 14,064 | 173,143 | SH | DFND | 2 | 169,765 | 0 | 3,378 | |
BELDEN INC | COM | 077454106 | 2,294 | 28,248 | SH | DFND | 6 | 18,000 | 0 | 10,248 | |
BELDEN INC | COM | 077454106 | 32,034 | 394,368 | SH | DFND | 10 | 394,368 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 39 | 492 | SH | DFND | 492 | 0 | 0 | ||
BELLATRIX EXPLORATION LTD | COM | 078314101 | 38 | 16,600 | SH | DFND | 2 | 6,600 | 0 | 10,000 | |
BELLATRIX EXPLORATION LTD | COM | 078314101 | 448 | 192,669 | SH | DFND | 190,329 | 0 | 2,340 | ||
BELLEROPHON THERAPEUTICS INC | COM | 078771102 | 20 | 2,561 | SH | DFND | 2 | 2,561 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 999 | 46,988 | SH | DFND | 6 | 45,000 | 0 | 1,988 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 755 | 35,514 | SH | DFND | 35,514 | 0 | 0 | ||
BELMOND LTD | CL A | G1154H107 | 206 | 16,557 | SH | DFND | 2 | 4,162 | 0 | 12,395 | |
BELMOND LTD | CL A | G1154H107 | 290 | 23,279 | SH | DFND | 6 | 0 | 0 | 23,279 | |
BELMOND LTD | CL A | G1154H107 | 643 | 51,553 | SH | DFND | 9,564 | 0 | 41,989 | ||
BEMIS INC | COM | 081437105 | 588 | 13,072 | SH | DFND | 1 | 11,472 | 0 | 1,600 | |
BEMIS INC | COM | 081437105 | 140 | 3,119 | SH | DFND | 2 | 1,477 | 0 | 1,642 | |
BEMIS INC | COM | 081437105 | 114 | 2,545 | SH | DFND | 6 | 0 | 0 | 2,545 | |
BEMIS INC | COM | 081437105 | 4 | 90 | SH | OTR | 21 | 0 | 0 | 90 | |
BEMIS INC | COM | 081437105 | 6 | 135 | SH | DFND | 23 | 135 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 7,687 | 170,793 | SH | DFND | 170,793 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 78 | 3,590 | SH | DFND | 2 | 3,590 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 274 | 12,591 | SH | DFND | 6 | 0 | 0 | 12,591 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 936 | 42,993 | SH | DFND | 10 | 42,993 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 204 | 9,382 | SH | DFND | 26 | 9,382 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 2,315 | 106,322 | SH | DFND | 106,322 | 0 | 0 | ||
BENEFICIAL BANCORP INC | COM | 08171T102 | 0 | 77 | SH | DFND | 2 | 77 | 0 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 248 | 19,874 | SH | DFND | 6 | 0 | 0 | 19,874 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 13,086 | 1,047,766 | SH | DFND | 1,047,766 | 0 | 0 | ||
BENEFITFOCUS INC | COM | 08180D106 | 1,960 | 44,699 | SH | DFND | 2 | 0 | 0 | 44,699 | |
BENEFITFOCUS INC | COM | 08180D106 | 83 | 1,894 | SH | DFND | 6 | 0 | 0 | 1,894 | |
BENEFITFOCUS INC | COM | 08180D106 | 798 | 18,217 | SH | DFND | 15,892 | 0 | 2,325 | ||
BERKLEY W R CORP | COM | 084423102 | 921 | 17,741 | SH | DFND | 2 | 10,873 | 0 | 6,868 | |
BERKLEY W R CORP | COM | 084423102 | 452 | 8,720 | SH | DFND | 6 | 0 | 0 | 8,720 | |
BERKLEY W R CORP | COM | 084423102 | 719 | 13,849 | SH | DFND | 10 | 13,849 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 5,793 | 111,559 | SH | DFND | 111,559 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 0 | 7 | SH | DFND | 1 | 2 | 3 | 2 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 0 | 3 | SH | OTR | 1 | 0 | 0 | 3 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 0 | 8 | SH | DFND | 2 | 0 | 0 | 8 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 0 | 39 | SH | DFND | 6 | 38 | 0 | 1 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 0 | 5 | SH | DFND | 23 | 5 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 0 | 2 | SH | DFND | 26 | 2 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 0 | 11 | SH | DFND | 7 | 0 | 4 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,484 | 47,645 | SH | DFND | 1 | 33,191 | 0 | 14,454 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 430 | 3,163 | SH | OTR | 1 | 905 | 0 | 2,258 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 37,299 | 274,040 | SH | DFND | 2 | 85,666 | 0 | 188,374 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 70 | 520 | SH | Put | DFND | 2 | 520 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20 | 150 | SH | Call | DFND | 2 | 150 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,185 | 8,710 | SH | DFND | 4 | 8,710 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 113,121 | 831,100 | SH | DFND | 6 | 621,731 | 0 | 209,369 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 55,249 | 405,917 | SH | DFND | 10 | 359,917 | 0 | 46,000 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,409 | 10,355 | SH | DFND | 20 | 10,355 | 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 | 2,745 | 20,172 | SH | DFND | 23 | 18,310 | 0 | 1,862 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,809 | 13,293 | SH | OTR | 23 | 1,800 | 0 | 11,493 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,130 | 23,000 | SH | DFND | 26 | 23,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 22,749 | 167,137 | SH | DFND | 31 | 167,137 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 619,202 | 4,549,283 | SH | DFND | 4,521,683 | 0 | 27,600 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 31 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 380 | 13,351 | SH | DFND | 2 | 61 | 0 | 13,290 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 398 | 13,997 | SH | DFND | 6 | 6,925 | 0 | 7,072 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 54 | 1,922 | SH | DFND | 1,922 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 357 | 11,036 | SH | DFND | 2 | 36 | 0 | 11,000 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 929 | 28,690 | SH | DFND | 6 | 0 | 0 | 28,690 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 7,095 | 219,006 | SH | DFND | 10 | 219,006 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 4,679 | 144,432 | SH | DFND | 90,788 | 0 | 53,644 | ||
BEST BUY INC | COM | 086516101 | 91 | 2,818 | SH | DFND | 1 | 2,818 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 439 | 13,476 | SH | DFND | 2 | 5,178 | 0 | 8,298 | |
BEST BUY INC | COM | 086516101 | 8 | 275 | SH | Call | DFND | 2 | 275 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 65 | 2,000 | SH | Put | DFND | 2 | 2,000 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 326 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 12,483 | 382,820 | SH | DFND | 6 | 219,565 | 0 | 163,255 | |
BEST BUY INC | COM | 086516101 | 9,760 | 299,311 | SH | DFND | 10 | 253,211 | 0 | 46,100 | |
BEST BUY INC | COM | 086516101 | 351 | 10,785 | SH | DFND | 19 | 10,785 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 3,056 | 93,732 | SH | DFND | 31 | 93,732 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 26,697 | 818,691 | SH | DFND | 796,391 | 0 | 22,300 | ||
BGC PARTNERS INC | CL A | 05541T101 | 922 | 105,424 | SH | DFND | 2 | 10,554 | 0 | 94,870 | |
BGC PARTNERS INC | CL A | 05541T101 | 385 | 44,029 | SH | DFND | 6 | 0 | 0 | 44,029 | |
BGC PARTNERS INC | CL A | 05541T101 | 872 | 99,700 | SH | DFND | 10 | 99,700 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 18,623 | 2,128,366 | SH | DFND | 1,627,666 | 0 | 500,700 | ||
BGC PARTNERS INC | NOTE 4.500% 7/1 | 05541TAD3 | 161 | 154,000 | PRN | DFND | 2 | 0 | 0 | 154,000 | |
BGC PARTNERS INC | NOTE 4.500% 7/1 | 05541TAD3 | 1,045 | 1,000,000 | PRN | DFND | 6 | 1,000,000 | 0 | 0 | |
BGC PARTNERS INC | NOTE 4.500% 7/1 | 05541TAD3 | 292 | 280,000 | PRN | DFND | 280,000 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 24 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 32 | 800 | SH | OTR | 1 | 0 | 0 | 800 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 1,452 | 35,688 | SH | DFND | 2 | 0 | 0 | 35,688 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 16 | 400 | SH | OTR | 21 | 400 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 61 | 1,520 | SH | DFND | 23 | 1,520 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 537 | 13,200 | SH | OTR | 23 | 3,150 | 0 | 10,050 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 1,231 | 30,258 | SH | DFND | 26,398 | 0 | 3,860 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 60 | 1,522 | SH | DFND | 2 | 0 | 0 | 1,522 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 12 | 882 | SH | DFND | 2 | 882 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 62 | 4,393 | SH | DFND | 6 | 0 | 0 | 4,393 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 112 | 7,900 | SH | DFND | 10 | 7,900 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 116 | 8,200 | SH | DFND | 26 | 8,200 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 636 | 44,824 | SH | DFND | 44,824 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 555 | 12,352 | SH | DFND | 2 | 5,538 | 0 | 6,814 | |
BIG LOTS INC | COM | 089302103 | 583 | 12,959 | SH | DFND | 6 | 0 | 0 | 12,959 | |
BIG LOTS INC | COM | 089302103 | 16 | 360 | SH | DFND | 10 | 360 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 180 | 4,020 | SH | DFND | 21 | 4,020 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 112 | 2,500 | SH | DFND | 26 | 2,500 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 8,797 | 195,551 | SH | DFND | 195,551 | 0 | 0 | ||
BIGLARI HLDGS INC | COM | 08986R101 | 73 | 178 | SH | DFND | 2 | 178 | 0 | 0 | |
BIGLARI HLDGS INC | COM | 08986R101 | 164 | 398 | SH | DFND | 6 | 0 | 0 | 398 | |
BIGLARI HLDGS INC | COM | 08986R101 | 3,300 | 7,976 | SH | DFND | 7,186 | 0 | 790 | ||
BIND THERAPEUTICS INC | COM | 05548N107 | 166 | 29,744 | SH | DFND | 29,744 | 0 | 0 | ||
BIO BLAST PHARMA LTD | SHS | M20156101 | 1 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
BIO PATH HOLDINGS INC | COM | 09057N102 | 0 | 94 | SH | DFND | 2 | 94 | 0 | 0 | |
BIO PATH HOLDINGS INC | COM | 09057N102 | 7 | 6,129 | SH | DFND | 6,129 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 258 | 1,718 | SH | DFND | 2 | 312 | 0 | 1,406 | |
BIO RAD LABS INC | CL A | 090572207 | 80 | 537 | SH | DFND | 6 | 0 | 0 | 537 | |
BIO RAD LABS INC | CL A | 090572207 | 1,279 | 8,493 | SH | DFND | 8,493 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 19 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 206 | 2,094 | SH | DFND | 2 | 300 | 0 | 1,794 | |
BIO TECHNE CORP | COM | 09073M104 | 94 | 956 | SH | DFND | 6 | 0 | 0 | 956 | |
BIO TECHNE CORP | COM | 09073M104 | 38 | 390 | SH | DFND | 10 | 390 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 1,499 | 15,230 | SH | DFND | 15,230 | 0 | 0 | ||
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 43 | 1,050 | SH | Put | DFND | 2 | 1,050 | 0 | 0 |
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 82 | 2,000 | SH | Call | DFND | 2 | 2,000 | 0 | 0 |
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 115 | 2,800 | SH | DFND | 2 | 2,800 | 0 | 0 | |
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 244 | 5,926 | SH | DFND | 6 | 0 | 0 | 5,926 | |
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 6,026 | 146,094 | SH | DFND | 146,094 | 0 | 0 | ||
BIOAMBER INC | COM | 09072Q106 | 1,457 | 169,512 | SH | DFND | 26 | 169,512 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 10 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 6 | 452 | SH | DFND | 2 | 377 | 0 | 75 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 260 | 17,426 | SH | DFND | 6 | 0 | 0 | 17,426 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 502 | 33,683 | SH | DFND | 10 | 33,683 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 568 | 38,100 | SH | DFND | 26 | 38,100 | 0 | 0 | |
BIODEL INC | COM NEW | 09064M204 | 76 | 74,700 | SH | DFND | 26 | 74,700 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 124 | 15,676 | SH | DFND | 2 | 15,676 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 88 | 11,120 | SH | DFND | 6 | 0 | 0 | 11,120 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 238 | 30,000 | SH | DFND | 26 | 30,000 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 73 | 9,238 | SH | DFND | 9,238 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 807 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 36 | 90 | SH | Put | DFND | 2 | 90 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 16,343 | 40,461 | SH | DFND | 2 | 6,660 | 0 | 33,801 | |
BIOGEN INC | COM | 09062X103 | 3,788 | 9,380 | SH | DFND | 4 | 9,380 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 251,713 | 623,145 | SH | DFND | 6 | 572,008 | 0 | 51,137 | |
BIOGEN INC | COM | 09062X103 | 45,277 | 112,089 | SH | DFND | 10 | 106,489 | 0 | 5,600 | |
BIOGEN INC | COM | 09062X103 | 787 | 1,950 | SH | OTR | 23 | 1,950 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 2,064 | 5,110 | SH | DFND | 26 | 5,110 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 9,441 | 23,374 | SH | DFND | 31 | 23,374 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 116,662 | 288,812 | SH | DFND | 288,812 | 0 | 0 | ||
BIOLASE INC | COM | 090911108 | 125 | 72,000 | SH | DFND | 1 | 0 | 0 | 72,000 | |
BIOLASE INC | COM | 090911108 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
BIOLINERX LTD | SPONSORED ADR | 09071M106 | 1,718 | 646,146 | SH | DFND | 26 | 646,146 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 969 | 7,090 | SH | DFND | 1 | 5,285 | 0 | 1,805 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 707 | 5,170 | SH | DFND | 2 | 2,700 | 0 | 2,470 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 574 | 4,200 | SH | DFND | 4 | 4,200 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 107,013 | 782,374 | SH | DFND | 6 | 755,484 | 0 | 26,890 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 20,904 | 152,836 | SH | DFND | 10 | 152,836 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 13 | 98 | SH | OTR | 21 | 0 | 0 | 98 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 20 | 150 | SH | DFND | 23 | 150 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 9,367 | 68,485 | SH | DFND | 26 | 68,485 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 20,044 | 146,545 | SH | DFND | 146,545 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | 7,376 | 4,786,000 | PRN | DFND | 2 | 2,910,000 | 0 | 1,876,000 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 17 | 11,000 | PRN | DFND | 1 | 11,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 135 | 85,000 | PRN | DFND | 2 | 0 | 0 | 85,000 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 13 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 213 | 11,039 | SH | DFND | 2 | 7,392 | 0 | 3,647 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 101 | 5,240 | SH | DFND | 6 | 0 | 0 | 5,240 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 486 | 25,170 | SH | DFND | 10 | 25,170 | 0 | 0 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 14,424 | 745,831 | SH | DFND | 11 | 0 | 0 | 745,831 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 7,443 | 384,891 | SH | DFND | 384,891 | 0 | 0 | ||
BIOSCRIP INC | COM | 09069N108 | 25 | 6,960 | SH | DFND | 2 | 110 | 0 | 6,850 | |
BIOSCRIP INC | COM | 09069N108 | 59 | 16,496 | SH | DFND | 6 | 0 | 0 | 16,496 | |
BIOSCRIP INC | COM | 09069N108 | 813 | 223,985 | SH | DFND | 223,985 | 0 | 0 | ||
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 61 | 1,183 | SH | DFND | 6 | 0 | 0 | 1,183 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 386 | 7,494 | SH | DFND | 7,283 | 0 | 211 | ||
BIOTA PHARMACEUTIALS INC | COM | 090694100 | 466 | 225,500 | SH | DFND | 26 | 225,500 | 0 | 0 | |
BIOTA PHARMACEUTIALS INC | COM | 090694100 | 40 | 19,767 | SH | DFND | 19,732 | 0 | 35 | ||
BIOTELEMETRY INC | COM | 090672106 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 62 | 6,607 | SH | DFND | 6 | 0 | 0 | 6,607 | |
BIOTELEMETRY INC | COM | 090672106 | 308 | 32,724 | SH | DFND | 32,724 | 0 | 0 | ||
BIOTIME INC | COM | 09066L105 | 9 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
BIOTIME INC | COM | 09066L105 | 45 | 12,514 | SH | DFND | 6 | 0 | 0 | 12,514 | |
BIOTIME INC | COM | 09066L105 | 2 | 600 | SH | DFND | 10 | 600 | 0 | 0 | |
BIOTIME INC | COM | 09066L105 | 251 | 69,163 | SH | DFND | 64,263 | 0 | 4,900 | ||
BIOTIME INC | *W EXP 10/01/201 | 09066L162 | 847 | 737,386 | SH | Call | DFND | 2 | 737,386 | 0 | 0 |
BIRNER DENTAL MGMT SERVICES | COM NEW | 091283200 | 0 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 245 | 4,807 | SH | DFND | 2 | 400 | 0 | 4,407 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 510 | 10,000 | SH | DFND | 26 | 10,000 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 108 | 2,120 | SH | DFND | 220 | 0 | 1,900 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 38 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 250 | 5,162 | SH | DFND | 6 | 0 | 0 | 5,162 | |
BJS RESTAURANTS INC | COM | 09180C106 | 6,678 | 137,837 | SH | DFND | 86,837 | 0 | 51,000 | ||
BLACK BOX CORP DEL | COM | 091826107 | 15 | 774 | SH | DFND | 2 | 774 | 0 | 0 | |
BLACK BOX CORP DEL | COM | 091826107 | 73 | 3,692 | SH | DFND | 6 | 0 | 0 | 3,692 | |
BLACK BOX CORP DEL | COM | 091826107 | 695 | 34,764 | SH | DFND | 34,764 | 0 | 0 | ||
BLACK DIAMOND INC | COM | 09202G101 | 14 | 1,554 | SH | DFND | 2 | 54 | 0 | 1,500 | |
BLACK DIAMOND INC | COM | 09202G101 | 51 | 5,616 | SH | DFND | 6 | 0 | 0 | 5,616 | |
BLACK DIAMOND INC | COM | 09202G101 | 418 | 45,272 | SH | DFND | 45,272 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 30 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 114 | 2,623 | SH | DFND | 2 | 2,223 | 0 | 400 | |
BLACK HILLS CORP | COM | 092113109 | 470 | 10,770 | SH | DFND | 6 | 0 | 0 | 10,770 | |
BLACK HILLS CORP | COM | 092113109 | 598 | 13,700 | SH | DFND | 10 | 13,700 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 1,843 | 42,226 | SH | DFND | 42,226 | 0 | 0 | ||
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 16 | 541 | SH | DFND | 6 | 0 | 0 | 541 | |
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 34 | 1,108 | SH | DFND | 1,108 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 37 | 2,200 | SH | DFND | 10 | 2,200 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 6,253 | 363,164 | SH | DFND | 363,164 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 305 | 5,356 | SH | DFND | 2 | 0 | 0 | 5,356 | |
BLACKBAUD INC | COM | 09227Q100 | 641 | 11,263 | SH | DFND | 6 | 0 | 0 | 11,263 | |
BLACKBAUD INC | COM | 09227Q100 | 5,762 | 101,190 | SH | DFND | 101,190 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 13,329 | 1,629,475 | SH | DFND | 2 | 1,627,826 | 0 | 1,649 | |
BLACKBERRY LTD | COM | 09228F103 | 12 | 1,500 | SH | Put | DFND | 2 | 1,500 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 1 | 169 | SH | DFND | 4 | 0 | 0 | 169 | |
BLACKBERRY LTD | COM | 09228F103 | 248 | 30,359 | SH | DFND | 6 | 2,160 | 0 | 28,199 | |
BLACKBERRY LTD | COM | 09228F103 | 4 | 500 | SH | OTR | 23 | 0 | 0 | 500 | |
BLACKBERRY LTD | COM | 09228F103 | 801 | 98,044 | SH | DFND | 96,545 | 0 | 1,499 | ||
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 953 | 23,149 | SH | DFND | 2 | 9,559 | 0 | 13,590 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 24 | 600 | SH | Call | DFND | 2 | 600 | 0 | 0 |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 537 | 13,047 | SH | DFND | 6 | 0 | 0 | 13,047 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 5,768 | 140,024 | SH | DFND | 140,024 | 0 | 0 | ||
BLACKROCK BUILD AMER BD TR | SHS | 09248X100 | 813 | 40,959 | SH | DFND | 2 | 0 | 0 | 40,959 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 360 | 24,815 | SH | DFND | 2 | 0 | 0 | 24,815 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 136 | 14,989 | SH | DFND | 2 | 0 | 0 | 14,989 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 18 | 2,000 | SH | OTR | 23 | 0 | 0 | 2,000 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 9 | 780 | SH | DFND | 1 | 780 | 0 | 0 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 6 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 41 | 3,871 | SH | DFND | 2 | 0 | 0 | 3,871 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 337 | 26,652 | SH | DFND | 2 | 0 | 0 | 26,652 | |
BLACKROCK DEBT STRAT FD INC | COM | 09255R103 | 99 | 27,476 | SH | DFND | 2 | 0 | 0 | 27,476 | |
BLACKROCK DEFINED OPPRTY CR | COM | 09255Q105 | 1,261 | 94,400 | SH | DFND | 2 | 0 | 0 | 94,400 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 7 | 391 | SH | DFND | 1 | 0 | 0 | 391 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 117 | 8,040 | SH | DFND | 2 | 0 | 0 | 8,040 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 282 | 35,450 | SH | DFND | 2 | 0 | 0 | 35,450 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 151 | 11,183 | SH | DFND | 2 | 0 | 0 | 11,183 | |
BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 155 | 11,336 | SH | DFND | 2 | 0 | 0 | 11,336 | |
BLACKROCK INC | COM | 09247X101 | 2,190 | 6,330 | SH | DFND | 1 | 5,326 | 0 | 1,004 | |
BLACKROCK INC | COM | 09247X101 | 312 | 902 | SH | OTR | 1 | 60 | 0 | 842 | |
BLACKROCK INC | COM | 09247X101 | 2,595 | 7,502 | SH | DFND | 2 | 533 | 0 | 6,969 | |
BLACKROCK INC | COM | 09247X101 | 7,680 | 22,200 | SH | DFND | 4 | 22,200 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 38,436 | 111,095 | SH | DFND | 6 | 67,805 | 0 | 43,290 | |
BLACKROCK INC | COM | 09247X101 | 21,565 | 62,332 | SH | DFND | 10 | 52,932 | 0 | 9,400 | |
BLACKROCK INC | COM | 09247X101 | 215 | 624 | SH | DFND | 20 | 572 | 52 | 0 | |
BLACKROCK INC | COM | 09247X101 | 13 | 40 | SH | OTR | 20 | 0 | 0 | 40 | |
BLACKROCK INC | COM | 09247X101 | 237 | 686 | SH | DFND | 23 | 666 | 0 | 20 | |
BLACKROCK INC | COM | 09247X101 | 83 | 240 | SH | OTR | 23 | 90 | 0 | 150 | |
BLACKROCK INC | COM | 09247X101 | 1,268 | 3,665 | SH | DFND | 26 | 3,665 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 9,523 | 27,527 | SH | DFND | 31 | 27,527 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 101,020 | 291,984 | SH | DFND | 286,184 | 0 | 5,800 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 6 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 7 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 9,422 | 568,296 | SH | DFND | 2 | 0 | 0 | 568,296 | |
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 18 | 1,166 | SH | DFND | 2 | 0 | 0 | 1,166 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 25 | 1,900 | SH | DFND | 2 | 0 | 0 | 1,900 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 2,977 | 146,900 | SH | DFND | 2 | 0 | 0 | 146,900 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 962 | 70,747 | SH | DFND | 2 | 0 | 0 | 70,747 | |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 34 | 2,542 | SH | DFND | 2 | 0 | 0 | 2,542 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 177 | 13,079 | SH | DFND | 2 | 0 | 0 | 13,079 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 5 | 386 | SH | DFND | 23 | 386 | 0 | 0 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 665 | 48,026 | SH | DFND | 2 | 0 | 0 | 48,026 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 69 | 7,236 | SH | DFND | 23 | 7,236 | 0 | 0 | |
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 99 | 6,875 | SH | DFND | 2 | 0 | 0 | 6,875 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 51 | 3,750 | SH | DFND | 2 | 0 | 0 | 3,750 | |
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 91 | 7,000 | SH | DFND | 23 | 1,900 | 0 | 5,100 | |
BLACKROCK NY MUNI INC QLTY T | COM | 09249U105 | 15 | 1,180 | SH | DFND | 2 | 0 | 0 | 1,180 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 417 | 45,821 | SH | DFND | 2 | 0 | 0 | 45,821 | |
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 45 | 2,550 | SH | DFND | 2 | 0 | 0 | 2,550 | |
BLACKROCK STRATEGIC MUN TR | COM | 09248T109 | 13 | 1,050 | SH | DFND | 2 | 0 | 0 | 1,050 | |
BLACKROCK VA MUNICIPAL BOND | COM | 092481100 | 25 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 230 | 5,650 | SH | Put | DFND | 2 | 5,650 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 9,168 | 224,331 | SH | DFND | 2 | 0 | 0 | 224,331 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 5,225 | 127,850 | SH | DFND | 6 | 127,850 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 326 | 8,000 | SH | DFND | 26 | 8,000 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 178,586 | 4,369,624 | SH | DFND | 4,285,664 | 0 | 83,960 | ||
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 1,171 | 68,248 | SH | DFND | 2 | 0 | 0 | 68,248 | |
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 635 | 41,005 | SH | DFND | 2 | 0 | 0 | 41,005 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 10,552 | 675,175 | SH | DFND | 2 | 0 | 0 | 675,175 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 855 | 54,708 | SH | DFND | 20 | 54,708 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 603 | 21,700 | SH | DFND | 2 | 641 | 0 | 21,059 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 27 | 1,000 | SH | OTR | 23 | 0 | 0 | 1,000 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 18,560 | 667,154 | SH | DFND | 667,154 | 0 | 0 | ||
BLACKSTONE MTG TR INC | NOTE 5.250%12/0 | 09257WAA8 | 987 | 948,000 | PRN | DFND | 2 | 0 | 0 | 948,000 | |
BLOCK H & R INC | COM | 093671105 | 210 | 7,107 | SH | DFND | 1 | 7,107 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 1,595 | 53,827 | SH | DFND | 2 | 51,723 | 0 | 2,104 | |
BLOCK H & R INC | COM | 093671105 | 26 | 903 | SH | Call | DFND | 2 | 903 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 4,097 | 138,201 | SH | DFND | 6 | 58,886 | 0 | 79,315 | |
BLOCK H & R INC | COM | 093671105 | 3,640 | 122,770 | SH | DFND | 10 | 54,270 | 0 | 68,500 | |
BLOCK H & R INC | COM | 093671105 | 26,975 | 909,790 | SH | DFND | 909,790 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 876 | 41,065 | SH | DFND | 1 | 38,840 | 0 | 2,225 | |
BLOOMIN BRANDS INC | COM | 094235108 | 78 | 3,675 | SH | Call | DFND | 2 | 3,675 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 579 | 27,131 | SH | DFND | 2 | 0 | 0 | 27,131 | |
BLOOMIN BRANDS INC | COM | 094235108 | 78 | 3,675 | SH | Put | DFND | 2 | 3,675 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 742 | 34,789 | SH | DFND | 6 | 5,000 | 0 | 29,789 | |
BLOOMIN BRANDS INC | COM | 094235108 | 10,351 | 484,846 | SH | DFND | 10 | 484,846 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 6,210 | 290,901 | SH | DFND | 240,401 | 0 | 50,500 | ||
BLOUNT INTL INC NEW | COM | 095180105 | 39 | 3,631 | SH | DFND | 2 | 3,563 | 0 | 68 | |
BLOUNT INTL INC NEW | COM | 095180105 | 127 | 11,685 | SH | DFND | 6 | 0 | 0 | 11,685 | |
BLOUNT INTL INC NEW | COM | 095180105 | 2,501 | 229,082 | SH | DFND | 224,985 | 0 | 4,097 | ||
BLUCORA INC | COM | 095229100 | 405 | 25,135 | SH | DFND | 1 | 19,635 | 0 | 5,500 | |
BLUCORA INC | COM | 095229100 | 107 | 6,647 | SH | DFND | 2 | 5,447 | 0 | 1,200 | |
BLUCORA INC | COM | 095229100 | 158 | 9,830 | SH | DFND | 6 | 0 | 0 | 9,830 | |
BLUCORA INC | COM | 095229100 | 5,597 | 346,564 | SH | DFND | 69,364 | 0 | 277,200 | ||
BLUCORA INC | NOTE 4.250% 4/0 | 095229AB6 | 2,228 | 2,245,000 | PRN | DFND | 2,245,000 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 15 | 1,222 | SH | DFND | 6 | 0 | 0 | 1,222 | |
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 3,545 | 197,283 | SH | DFND | 2 | 100 | 0 | 197,183 | |
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 176 | 9,803 | SH | DFND | 9,803 | 0 | 0 | ||
BLUE EARTH INC | COM | 095428108 | 3 | 2,858 | SH | DFND | 2 | 2,858 | 0 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 38 | 2,744 | SH | DFND | 2 | 2,744 | 0 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 94 | 6,739 | SH | DFND | 6 | 0 | 0 | 6,739 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 630 | 45,057 | SH | DFND | 42,768 | 0 | 2,289 | ||
BLUE NILE INC | COM | 09578R103 | 3 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
BLUE NILE INC | COM | 09578R103 | 86 | 2,852 | SH | DFND | 6 | 0 | 0 | 2,852 | |
BLUE NILE INC | COM | 09578R103 | 141 | 4,657 | SH | DFND | 4,657 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 101 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 58,097 | 345,056 | SH | DFND | 2 | 345,056 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 20,346 | 120,845 | SH | DFND | 6 | 119,988 | 0 | 857 | |
BLUEBIRD BIO INC | COM | 09609G100 | 1,075 | 6,386 | SH | DFND | 10 | 6,386 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 7,316 | 43,454 | SH | DFND | 43,354 | 0 | 100 | ||
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 349 | 46,706 | SH | DFND | 46,081 | 0 | 625 | ||
BLUELINX HLDGS INC | COM | 09624H109 | 1 | 1,051 | SH | DFND | 2 | 1 | 0 | 1,050 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 59 | 2,251 | SH | DFND | 6 | 0 | 0 | 2,251 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 83 | 3,160 | SH | DFND | 26 | 3,160 | 0 | 0 | |
BLUEROCK RESIDENT GR REIT IN | COM CL A | 09627J102 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
BLUEROCK RESIDENT GR REIT IN | COM CL A | 09627J102 | 57 | 4,529 | SH | DFND | 6 | 0 | 0 | 4,529 | |
BLUEROCK RESIDENT GR REIT IN | COM CL A | 09627J102 | 102 | 8,081 | SH | DFND | 8,081 | 0 | 0 | ||
BLYTH INC | COM NEW | 09643P207 | 0 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
BNC BANCORP | COM | 05566T101 | 0 | 48 | SH | DFND | 2 | 48 | 0 | 0 | |
BNC BANCORP | COM | 05566T101 | 113 | 5,849 | SH | DFND | 6 | 0 | 0 | 5,849 | |
BNC BANCORP | COM | 05566T101 | 1,904 | 98,507 | SH | DFND | 95,218 | 0 | 3,289 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 119 | 8,205 | SH | DFND | 2 | 0 | 0 | 8,205 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 14,659 | 1,009,600 | SH | DFND | 4 | 1,009,600 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 325 | 22,400 | SH | DFND | 10 | 22,400 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 60,668 | 4,178,281 | SH | DFND | 4,178,281 | 0 | 0 | ||
BOB EVANS FARMS INC | COM | 096761101 | 722 | 14,143 | SH | DFND | 2 | 14,102 | 0 | 41 | |
BOB EVANS FARMS INC | COM | 096761101 | 290 | 5,681 | SH | DFND | 6 | 0 | 0 | 5,681 | |
BOB EVANS FARMS INC | COM | 096761101 | 602 | 11,800 | SH | DFND | 10 | 11,800 | 0 | 0 | |
BOB EVANS FARMS INC | COM | 096761101 | 1,923 | 37,670 | SH | DFND | 37,670 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 25,749 | 185,622 | SH | DFND | 1 | 139,068 | 0 | 46,554 | |
BOEING CO | COM | 097023105 | 3,779 | 27,248 | SH | OTR | 1 | 10,314 | 0 | 16,934 | |
BOEING CO | COM | 097023105 | 93 | 676 | SH | Call | DFND | 2 | 676 | 0 | 0 |
BOEING CO | COM | 097023105 | 23,687 | 170,758 | SH | DFND | 2 | 48,310 | 0 | 122,448 | |
BOEING CO | COM | 097023105 | 352 | 2,539 | SH | DFND | 4 | 2,289 | 0 | 250 | |
BOEING CO | COM | 097023105 | 32,768 | 236,221 | SH | DFND | 6 | 147,257 | 0 | 88,964 | |
BOEING CO | COM | 097023105 | 143,935 | 1,037,597 | SH | DFND | 10 | 1,035,750 | 0 | 1,847 | |
BOEING CO | COM | 097023105 | 544 | 3,923 | SH | DFND | 19 | 3,923 | 0 | 0 | |
BOEING CO | COM | 097023105 | 2,891 | 20,847 | SH | DFND | 20 | 14,134 | 625 | 6,088 | |
BOEING CO | COM | 097023105 | 105 | 763 | SH | OTR | 20 | 453 | 0 | 310 | |
BOEING CO | COM | 097023105 | 2,297 | 16,562 | SH | DFND | 21 | 15,117 | 0 | 1,445 | |
BOEING CO | COM | 097023105 | 387 | 2,791 | SH | OTR | 21 | 25 | 0 | 2,766 | |
BOEING CO | COM | 097023105 | 6,341 | 45,717 | SH | DFND | 23 | 39,577 | 0 | 6,140 | |
BOEING CO | COM | 097023105 | 4,535 | 32,693 | SH | OTR | 23 | 10,664 | 0 | 22,029 | |
BOEING CO | COM | 097023105 | 2,760 | 19,901 | SH | DFND | 26 | 19,901 | 0 | 0 | |
BOEING CO | COM | 097023105 | 2,670 | 19,253 | SH | DFND | 31 | 19,253 | 0 | 0 | |
BOEING CO | COM | 097023105 | 258 | 1,867 | SH | DFND | 33 | 1,867 | 0 | 0 | |
BOEING CO | COM | 097023105 | 5 | 39 | SH | Put | DFND | 39 | 0 | 0 | |
BOEING CO | COM | 097023105 | 68,108 | 490,976 | SH | DFND | 439,410 | 0 | 51,566 | ||
BOFI HLDG INC | COM | 05566U108 | 5,682 | 53,755 | SH | DFND | 2 | 46,100 | 0 | 7,655 | |
BOFI HLDG INC | COM | 05566U108 | 389 | 3,689 | SH | DFND | 6 | 0 | 0 | 3,689 | |
BOFI HLDG INC | COM | 05566U108 | 1,141 | 10,799 | SH | DFND | 10,099 | 0 | 700 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 4 | 557 | SH | DFND | 2 | 57 | 0 | 500 | |
BOINGO WIRELESS INC | COM | 09739C102 | 72 | 8,801 | SH | DFND | 6 | 0 | 0 | 8,801 | |
BOINGO WIRELESS INC | COM | 09739C102 | 1,783 | 215,944 | SH | DFND | 198,528 | 0 | 17,416 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 44 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 127 | 3,470 | SH | DFND | 2 | 0 | 0 | 3,470 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 348 | 9,499 | SH | DFND | 6 | 0 | 0 | 9,499 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 421 | 11,500 | SH | DFND | 10 | 11,500 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 8,446 | 230,285 | SH | DFND | 59,985 | 0 | 170,300 | ||
BOJANGLES INC | COM | 097488100 | 47 | 1,992 | SH | DFND | 6 | 0 | 0 | 1,992 | |
BOK FINL CORP | COM NEW | 05561Q201 | 181 | 2,604 | SH | DFND | 2 | 192 | 0 | 2,412 | |
BOK FINL CORP | COM NEW | 05561Q201 | 51 | 737 | SH | DFND | 6 | 0 | 0 | 737 | |
BOK FINL CORP | COM NEW | 05561Q201 | 132 | 1,900 | SH | DFND | 10 | 1,900 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 1,439 | 20,683 | SH | DFND | 20,683 | 0 | 0 | ||
BON-TON STORES INC | COM | 09776J101 | 61 | 13,402 | SH | DFND | 2 | 13,402 | 0 | 0 | |
BON-TON STORES INC | COM | 09776J101 | 157 | 34,084 | SH | DFND | 34,084 | 0 | 0 | ||
BONA FILM GROUP LTD | SPONSORED ADS | 09777B107 | 0 | 73 | SH | DFND | 2 | 0 | 0 | 73 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 326 | 17,899 | SH | DFND | 2 | 3,649 | 0 | 14,250 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 217 | 11,943 | SH | DFND | 6 | 0 | 0 | 11,943 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 160 | 8,800 | SH | DFND | 10 | 8,800 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 4,220 | 231,246 | SH | DFND | 230,346 | 0 | 900 | ||
BONSO ELECTRS INTL INC | COM PAR $0.003 | 098529308 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BOOKS-A-MILLION INC | COM | 098570104 | 3 | 1,144 | SH | DFND | 2 | 1,144 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 91 | 2,872 | SH | DFND | 6 | 0 | 0 | 2,872 | |
BOOT BARN HLDGS INC | COM | 099406100 | 4,345 | 135,784 | SH | DFND | 124,650 | 0 | 11,134 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2 | 113 | SH | DFND | 2 | 34 | 0 | 79 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 67 | 2,656 | SH | DFND | 6 | 0 | 0 | 2,656 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 37 | 1,490 | SH | DFND | 10 | 1,490 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,976 | 117,947 | SH | DFND | 117,947 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 10,537 | 185,384 | SH | DFND | 1 | 135,958 | 0 | 49,426 | |
BORGWARNER INC | COM | 099724106 | 2,858 | 50,284 | SH | OTR | 1 | 12,412 | 0 | 37,872 | |
BORGWARNER INC | COM | 099724106 | 43,046 | 757,320 | SH | DFND | 2 | 659,161 | 0 | 98,159 | |
BORGWARNER INC | COM | 099724106 | 449 | 7,900 | SH | DFND | 4 | 7,900 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 19,992 | 351,728 | SH | DFND | 6 | 176,973 | 0 | 174,755 | |
BORGWARNER INC | COM | 099724106 | 64,005 | 1,126,064 | SH | DFND | 10 | 1,119,646 | 0 | 6,418 | |
BORGWARNER INC | COM | 099724106 | 742 | 13,060 | SH | DFND | 19 | 13,060 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,682 | 29,607 | SH | DFND | 20 | 19,088 | 625 | 9,894 | |
BORGWARNER INC | COM | 099724106 | 331 | 5,826 | SH | OTR | 20 | 3,783 | 0 | 2,043 | |
BORGWARNER INC | COM | 099724106 | 675 | 11,877 | SH | DFND | 21 | 11,877 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 156 | 2,753 | SH | OTR | 21 | 500 | 0 | 2,253 | |
BORGWARNER INC | COM | 099724106 | 4,307 | 75,784 | SH | DFND | 23 | 69,844 | 0 | 5,940 | |
BORGWARNER INC | COM | 099724106 | 4,315 | 75,923 | SH | OTR | 23 | 12,880 | 0 | 63,043 | |
BORGWARNER INC | COM | 099724106 | 1,136 | 20,000 | SH | DFND | 26 | 20,000 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 7,946 | 139,809 | SH | DFND | 31 | 139,809 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 14,487 | 254,879 | SH | DFND | 209,055 | 0 | 45,824 | ||
BOSTON BEER INC | CL A | 100557107 | 18,519 | 79,831 | SH | DFND | 2 | 79,831 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 506 | 2,184 | SH | DFND | 6 | 0 | 0 | 2,184 | |
BOSTON BEER INC | CL A | 100557107 | 278 | 1,200 | SH | DFND | 26 | 1,200 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 7,095 | 30,584 | SH | DFND | 30,584 | 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 | 2,060 | 153,653 | SH | DFND | 2 | 125,000 | 0 | 28,653 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 268 | 20,043 | SH | DFND | 6 | 0 | 0 | 20,043 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 248 | 18,500 | SH | DFND | 10 | 18,500 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 1,622 | 120,975 | SH | DFND | 120,975 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | *W EXP 11/21/201 | 101119113 | 318 | 52,180 | SH | Call | DFND | 2 | 52,180 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 264 | 2,183 | SH | DFND | 1 | 1,133 | 0 | 1,050 | |
BOSTON PROPERTIES INC | COM | 101121101 | 2,788 | 23,036 | SH | DFND | 2 | 22,370 | 0 | 666 | |
BOSTON PROPERTIES INC | COM | 101121101 | 10,262 | 84,786 | SH | DFND | 4 | 84,786 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 6,162 | 50,912 | SH | DFND | 6 | 20,981 | 0 | 29,931 | |
BOSTON PROPERTIES INC | COM | 101121101 | 3,046 | 25,173 | SH | DFND | 10 | 25,173 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 238,637 | 1,971,562 | SH | DFND | 11 | 1,625,287 | 0 | 346,275 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,210 | 10,000 | SH | DFND | 20 | 0 | 0 | 10,000 | |
BOSTON PROPERTIES INC | COM | 101121101 | 54 | 450 | SH | DFND | 23 | 450 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 66 | 550 | SH | OTR | 23 | 0 | 0 | 550 | |
BOSTON PROPERTIES INC | COM | 101121101 | 59,759 | 493,716 | SH | DFND | 493,636 | 0 | 80 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,269 | 71,750 | SH | DFND | 1 | 52,335 | 0 | 19,415 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 17 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,845 | 104,255 | SH | DFND | 2 | 13,541 | 0 | 90,714 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 61 | 3,500 | SH | DFND | 4 | 3,500 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 13,291 | 750,927 | SH | DFND | 6 | 350,678 | 0 | 400,249 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 10,782 | 609,159 | SH | DFND | 10 | 609,159 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 12 | 725 | SH | OTR | 21 | 0 | 0 | 725 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 19 | 1,080 | SH | DFND | 23 | 1,080 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 580 | 32,810 | SH | DFND | 26 | 32,810 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,758 | 438,307 | SH | DFND | 31 | 438,307 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3 | 178 | SH | Call | DFND | 178 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 28,466 | 1,608,256 | SH | DFND | 1,582,656 | 0 | 25,600 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 28 | 1,020 | SH | DFND | 2 | 0 | 0 | 1,020 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 273 | 9,850 | SH | DFND | 6 | 0 | 0 | 9,850 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 19,348 | 695,724 | SH | DFND | 695,724 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | NOTE 1.500%12/0 | 101388AA4 | 1,798 | 1,618,000 | PRN | DFND | 2 | 0 | 0 | 1,618,000 | |
BOULDER BRANDS INC | COM | 101405108 | 70 | 10,223 | SH | DFND | 2 | 7,423 | 0 | 2,800 | |
BOULDER BRANDS INC | COM | 101405108 | 91 | 13,138 | SH | DFND | 6 | 0 | 0 | 13,138 | |
BOULDER BRANDS INC | COM | 101405108 | 24 | 3,500 | SH | DFND | 10 | 3,500 | 0 | 0 | |
BOULDER BRANDS INC | COM | 101405108 | 1,026 | 147,908 | SH | DFND | 147,908 | 0 | 0 | ||
BOULEVARD ACQUISITION CORP | COM | 10157P104 | 3,750 | 300,000 | SH | DFND | 2 | 300,000 | 0 | 0 | |
BOULEVARD ACQUISITION CORP | COM | 10157P104 | 58 | 4,686 | SH | DFND | 4,686 | 0 | 0 | ||
BOULEVARD ACQUISITION CORP | *W EXP 02/19/201 | 10157P112 | 1,368 | 375,000 | SH | Call | DFND | 2 | 375,000 | 0 | 0 |
BOX INC | CL A | 10316T104 | 18 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
BOX INC | CL A | 10316T104 | 58 | 3,137 | SH | DFND | 6 | 0 | 0 | 3,137 | |
BOYD GAMING CORP | COM | 103304101 | 82 | 5,500 | SH | DFND | 2 | 0 | 0 | 5,500 | |
BOYD GAMING CORP | COM | 103304101 | 286 | 19,173 | SH | DFND | 6 | 0 | 0 | 19,173 | |
BOYD GAMING CORP | COM | 103304101 | 16,521 | 1,105,093 | SH | DFND | 308,493 | 0 | 796,600 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,153 | 53,896 | SH | DFND | 1 | 0 | 0 | 53,896 | |
BP PLC | SPONSORED ADR | 055622104 | 46 | 1,166 | SH | OTR | 1 | 0 | 0 | 1,166 | |
BP PLC | SPONSORED ADR | 055622104 | 28,902 | 723,277 | SH | DFND | 2 | 402,096 | 0 | 321,181 | |
BP PLC | SPONSORED ADR | 055622104 | 45 | 1,141 | SH | DFND | 20 | 1,141 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 46 | 1,174 | SH | OTR | 20 | 1,174 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 194 | 4,860 | SH | DFND | 21 | 4,860 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,233 | 30,869 | SH | DFND | 23 | 25,904 | 0 | 4,965 | |
BP PLC | SPONSORED ADR | 055622104 | 1,424 | 35,636 | SH | OTR | 23 | 3,300 | 0 | 32,336 | |
BP PLC | SPONSORED ADR | 055622104 | 16,464 | 412,025 | SH | DFND | 412,025 | 0 | 0 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 154 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 37 | 600 | SH | OTR | 23 | 0 | 0 | 600 | |
BRADY CORP | CL A | 104674106 | 53 | 2,159 | SH | DFND | 2 | 2,159 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 284 | 11,480 | SH | DFND | 6 | 0 | 0 | 11,480 | |
BRADY CORP | CL A | 104674106 | 425 | 17,200 | SH | DFND | 10 | 17,200 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 1,851 | 74,855 | SH | DFND | 74,855 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 17 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 62 | 4,679 | SH | DFND | 2 | 3,380 | 0 | 1,299 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 61 | 4,624 | SH | DFND | 6 | 0 | 0 | 4,624 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 547 | 41,200 | SH | DFND | 10 | 41,200 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 21,967 | 1,654,178 | SH | DFND | 11 | 0 | 0 | 1,654,178 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 9,551 | 719,209 | SH | DFND | 719,209 | 0 | 0 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 130 | 15,101 | SH | DFND | 15,101 | 0 | 0 | ||
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 22 | 1,644 | SH | DFND | 2 | 1,644 | 0 | 0 | |
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 50 | 3,737 | SH | DFND | 6 | 0 | 0 | 3,737 | |
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 187 | 13,864 | SH | DFND | 13,864 | 0 | 0 | ||
BREEZE EASTERN CORP | COM | 106764103 | 29 | 2,549 | SH | DFND | 2,449 | 0 | 100 | ||
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 290 | 61,072 | SH | DFND | 2 | 14,300 | 0 | 46,772 | |
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 307 | 64,568 | SH | DFND | 64,568 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 19 | 925 | SH | DFND | 1 | 0 | 0 | 925 | |
BRF SA | SPONSORED ADR | 10552T107 | 33 | 1,618 | SH | DFND | 2 | 4 | 0 | 1,614 | |
BRF SA | SPONSORED ADR | 10552T107 | 1,463 | 70,000 | SH | DFND | 4 | 70,000 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 2,578 | 123,325 | SH | DFND | 65,285 | 0 | 58,040 | ||
BRIDGE BANCORP INC | COM | 108035106 | 1,257 | 47,114 | SH | DFND | 2 | 472 | 0 | 46,642 | |
BRIDGE BANCORP INC | COM | 108035106 | 76 | 2,866 | SH | DFND | 6 | 0 | 0 | 2,866 | |
BRIDGE BANCORP INC | COM | 108035106 | 40 | 1,500 | SH | DFND | 10 | 1,500 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 724 | 27,148 | SH | DFND | 27,148 | 0 | 0 | ||
BRIDGE CAP HLDGS | COM | 108030107 | 0 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
BRIDGE CAP HLDGS | COM | 108030107 | 72 | 2,418 | SH | DFND | 6 | 0 | 0 | 2,418 | |
BRIDGE CAP HLDGS | COM | 108030107 | 1,828 | 61,355 | SH | DFND | 11,968 | 0 | 49,387 | ||
BRIDGEPOINT ED INC | COM | 10807M105 | 1,002 | 104,849 | SH | DFND | 2 | 740 | 0 | 104,109 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 38 | 4,070 | SH | DFND | 6 | 0 | 0 | 4,070 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 431 | 45,087 | SH | DFND | 45,087 | 0 | 0 | ||
BRIDGFORD FOODS CORP | COM | 108763103 | 5 | 587 | SH | DFND | 2 | 587 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 124 | 6,479 | SH | DFND | 2 | 3,979 | 0 | 2,500 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 206 | 10,717 | SH | DFND | 6 | 0 | 0 | 10,717 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 772 | 40,113 | SH | DFND | 10 | 40,113 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 1,662 | 86,303 | SH | DFND | 86,303 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 10,867 | 188,025 | SH | DFND | 2 | 183,700 | 0 | 4,325 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 519 | 8,982 | SH | DFND | 6 | 0 | 0 | 8,982 | |
BRIGHTCOVE INC | COM | 10921T101 | 28 | 4,200 | SH | DFND | 1 | 4,200 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 63 | 9,318 | SH | DFND | 2 | 4,168 | 0 | 5,150 | |
BRIGHTCOVE INC | COM | 10921T101 | 55 | 8,069 | SH | DFND | 6 | 0 | 0 | 8,069 | |
BRIGHTCOVE INC | COM | 10921T101 | 109 | 16,000 | SH | DFND | 10 | 16,000 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 1 | 151 | SH | DFND | 151 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 15,304 | 265,478 | SH | DFND | 1 | 226,052 | 0 | 39,426 | |
BRINKER INTL INC | COM | 109641100 | 2,728 | 47,329 | SH | OTR | 1 | 16,506 | 0 | 30,823 | |
BRINKER INTL INC | COM | 109641100 | 3,389 | 58,792 | SH | DFND | 2 | 720 | 0 | 58,072 | |
BRINKER INTL INC | COM | 109641100 | 866 | 15,033 | SH | DFND | 6 | 13,451 | 0 | 1,582 | |
BRINKER INTL INC | COM | 109641100 | 65,184 | 1,130,700 | SH | DFND | 10 | 1,128,449 | 0 | 2,251 | |
BRINKER INTL INC | COM | 109641100 | 273 | 4,751 | SH | DFND | 19 | 4,751 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 1,776 | 30,807 | SH | DFND | 20 | 20,936 | 920 | 8,951 | |
BRINKER INTL INC | COM | 109641100 | 190 | 3,310 | SH | OTR | 20 | 2,820 | 0 | 490 | |
BRINKER INTL INC | COM | 109641100 | 230 | 3,998 | SH | DFND | 21 | 3,998 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 98 | 1,710 | SH | OTR | 21 | 0 | 0 | 1,710 | |
BRINKER INTL INC | COM | 109641100 | 2,325 | 40,346 | SH | DFND | 23 | 35,136 | 0 | 5,210 | |
BRINKER INTL INC | COM | 109641100 | 2,302 | 39,941 | SH | OTR | 23 | 7,515 | 0 | 32,426 | |
BRINKER INTL INC | COM | 109641100 | 1,124 | 19,500 | SH | DFND | 26 | 19,500 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 8,387 | 145,484 | SH | DFND | 35,318 | 0 | 110,166 | ||
BRINKS CO | COM | 109696104 | 90 | 3,079 | SH | DFND | 1 | 406 | 0 | 2,673 | |
BRINKS CO | COM | 109696104 | 141 | 4,807 | SH | DFND | 2 | 1,400 | 0 | 3,407 | |
BRINKS CO | COM | 109696104 | 343 | 11,686 | SH | DFND | 6 | 0 | 0 | 11,686 | |
BRINKS CO | COM | 109696104 | 10,419 | 354,038 | SH | DFND | 10 | 354,038 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 238 | 8,108 | SH | DFND | 26 | 8,108 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 9,229 | 313,616 | SH | DFND | 271,916 | 0 | 41,700 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 11,831 | 177,813 | SH | DFND | 1 | 105,982 | 0 | 71,831 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,516 | 37,816 | SH | OTR | 1 | 4,629 | 0 | 33,187 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 13,842 | 208,040 | SH | DFND | 2 | 1,513 | 0 | 206,527 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 132 | 1,996 | SH | Call | DFND | 2 | 1,996 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 956 | 14,372 | SH | DFND | 4 | 4,600 | 0 | 9,772 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 89,873 | 1,350,667 | SH | DFND | 6 | 1,006,978 | 0 | 343,689 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 80,885 | 1,215,587 | SH | DFND | 10 | 1,214,445 | 0 | 1,142 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 232 | 3,488 | SH | DFND | 19 | 3,488 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 915 | 13,758 | SH | DFND | 20 | 7,689 | 295 | 5,774 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 293 | 4,408 | SH | OTR | 20 | 2,783 | 0 | 1,625 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 203 | 3,061 | SH | DFND | 21 | 3,061 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 57 | 865 | SH | OTR | 21 | 0 | 0 | 865 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6,274 | 94,300 | SH | DFND | 23 | 92,665 | 0 | 1,635 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 14,123 | 212,259 | SH | OTR | 23 | 23,215 | 0 | 189,044 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,055 | 45,926 | SH | DFND | 26 | 45,926 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,038 | 30,631 | SH | DFND | 31 | 30,631 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 267 | 4,026 | SH | DFND | 33 | 4,026 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 33 | 500 | SH | Put | DFND | 500 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 66,453 | 998,695 | SH | DFND | 975,956 | 0 | 22,739 | ||
BRISTOW GROUP INC | COM | 110394103 | 140 | 2,635 | SH | DFND | 2 | 2,165 | 0 | 470 | |
BRISTOW GROUP INC | COM | 110394103 | 446 | 8,371 | SH | DFND | 6 | 0 | 0 | 8,371 | |
BRISTOW GROUP INC | COM | 110394103 | 463 | 8,700 | SH | DFND | 10 | 8,700 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 127 | 2,400 | SH | DFND | 23 | 0 | 0 | 2,400 | |
BRISTOW GROUP INC | COM | 110394103 | 6,602 | 123,871 | SH | DFND | 108,471 | 0 | 15,400 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 43 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 861 | 7,955 | SH | DFND | 2 | 0 | 0 | 7,955 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 314 | 13,586 | SH | DFND | 2 | 5,403 | 0 | 8,183 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 342 | 14,797 | SH | DFND | 6 | 0 | 0 | 14,797 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 6,023 | 260,419 | SH | DFND | 260,419 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 3,096 | 60,146 | SH | DFND | 1 | 41,491 | 0 | 18,655 | |
BROADCOM CORP | CL A | 111320107 | 398 | 7,744 | SH | OTR | 1 | 2,440 | 0 | 5,304 | |
BROADCOM CORP | CL A | 111320107 | 20,091 | 390,195 | SH | DFND | 2 | 309,648 | 0 | 80,547 | |
BROADCOM CORP | CL A | 111320107 | 252 | 4,900 | SH | DFND | 4 | 4,900 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 11,582 | 224,937 | SH | DFND | 6 | 91,183 | 0 | 133,754 | |
BROADCOM CORP | CL A | 111320107 | 26,030 | 505,538 | SH | DFND | 10 | 501,138 | 0 | 4,400 | |
BROADCOM CORP | CL A | 111320107 | 829 | 16,118 | SH | DFND | 19 | 16,118 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 235 | 4,582 | SH | DFND | 20 | 4,437 | 0 | 145 | |
BROADCOM CORP | CL A | 111320107 | 9 | 178 | SH | DFND | 21 | 178 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 44 | 871 | SH | OTR | 21 | 0 | 0 | 871 | |
BROADCOM CORP | CL A | 111320107 | 332 | 6,458 | SH | DFND | 23 | 5,438 | 0 | 1,020 | |
BROADCOM CORP | CL A | 111320107 | 417 | 8,110 | SH | OTR | 23 | 1,095 | 0 | 7,015 | |
BROADCOM CORP | CL A | 111320107 | 173,529 | 3,370,158 | SH | DFND | 3,159,337 | 0 | 210,821 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 132 | 2,642 | SH | DFND | 1 | 2,642 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 695 | 13,916 | SH | DFND | 2 | 2,325 | 0 | 11,591 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 155 | 3,119 | SH | DFND | 6 | 0 | 0 | 3,119 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 8,505 | 170,075 | SH | DFND | 10 | 170,075 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,278 | 65,551 | SH | DFND | 65,551 | 0 | 0 | ||
BROADSOFT INC | COM | 11133B409 | 291 | 8,438 | SH | DFND | 2 | 0 | 0 | 8,438 | |
BROADSOFT INC | COM | 11133B409 | 242 | 7,002 | SH | DFND | 6 | 0 | 0 | 7,002 | |
BROADSOFT INC | COM | 11133B409 | 4,872 | 140,940 | SH | DFND | 125,140 | 0 | 15,800 | ||
BROADSOFT INC | NOTE 1.500% 7/0 | 11133BAB8 | 2,887 | 2,716,000 | PRN | DFND | 2 | 0 | 0 | 2,716,000 | |
BROADVISION INC | COM PAR $.001 | 111412706 | 12 | 2,137 | SH | DFND | 2,037 | 0 | 100 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 0 | 39 | SH | DFND | 1 | 39 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 2,188 | 184,232 | SH | DFND | 2 | 179,111 | 0 | 5,121 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 626 | 52,702 | SH | DFND | 6 | 41,789 | 0 | 10,913 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 710 | 59,808 | SH | DFND | 26 | 59,808 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 11,559 | 972,991 | SH | DFND | 967,537 | 0 | 5,454 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 65 | 1,900 | SH | DFND | 1 | 1,400 | 0 | 500 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 74 | 2,133 | SH | Call | DFND | 2 | 2,133 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 8,662 | 249,641 | SH | DFND | 2 | 239,848 | 0 | 9,793 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 166 | 4,809 | SH | DFND | 6 | 0 | 0 | 4,809 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 146 | 4,220 | SH | DFND | 10 | 4,220 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 10,629 | 306,313 | SH | DFND | 192,793 | 0 | 113,520 | ||
BROOKDALE SR LIVING INC | NOTE 2.750% 6/1 | 112463AA2 | 6 | 5,000 | PRN | DFND | 2 | 0 | 0 | 5,000 | |
BROOKDALE SR LIVING INC | NOTE 2.750% 6/1 | 112463AA2 | 2,576 | 1,975,000 | PRN | DFND | 1,975,000 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,682 | 48,154 | SH | DFND | 2 | 14,822 | 0 | 33,332 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 89,350 | 2,557,999 | SH | DFND | 6 | 2,480,400 | 0 | 77,599 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 11,666 | 334,000 | SH | DFND | 10 | 334,000 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 157 | 4,500 | SH | DFND | 23 | 0 | 0 | 4,500 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,568 | 73,524 | SH | DFND | 73,524 | 0 | 0 | ||
BROOKFIELD HIGH INCOME FD IN | COM | 11272P102 | 5 | 670 | SH | DFND | 2 | 0 | 0 | 670 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 592 | 13,274 | SH | DFND | 2 | 1 | 0 | 13,273 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 82 | 3,761 | SH | DFND | 2 | 0 | 0 | 3,761 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 1,565 | 70,983 | SH | DFND | 70,983 | 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 | 1,636 | 55,129 | SH | DFND | 55,129 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 40 | 3,584 | SH | DFND | 2 | 3,510 | 0 | 74 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 190 | 16,832 | SH | DFND | 6 | 0 | 0 | 16,832 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,772 | 156,983 | SH | DFND | 156,983 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 26 | 2,349 | SH | DFND | 2 | 2,278 | 0 | 71 | |
BROOKS AUTOMATION INC | COM | 114340102 | 185 | 16,215 | SH | DFND | 6 | 0 | 0 | 16,215 | |
BROOKS AUTOMATION INC | COM | 114340102 | 396 | 34,600 | SH | DFND | 10 | 34,600 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 1,317 | 115,074 | SH | DFND | 107,761 | 0 | 7,313 | ||
BROWN & BROWN INC | COM | 115236101 | 163 | 4,974 | SH | DFND | 2 | 2,555 | 0 | 2,419 | |
BROWN & BROWN INC | COM | 115236101 | 99 | 3,025 | SH | DFND | 6 | 0 | 0 | 3,025 | |
BROWN & BROWN INC | COM | 115236101 | 6 | 190 | SH | DFND | 10 | 190 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 1,984 | 60,384 | SH | DFND | 60,384 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 79 | 714 | SH | DFND | 6 | 0 | 0 | 714 | |
BROWN FORMAN CORP | CL A | 115637100 | 189 | 1,705 | SH | DFND | 1,705 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 264 | 2,644 | SH | DFND | 1 | 2,644 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 13,842 | 138,177 | SH | DFND | 2 | 131,070 | 0 | 7,107 | |
BROWN FORMAN CORP | CL B | 115637209 | 71 | 712 | SH | DFND | 4 | 712 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 9,429 | 94,125 | SH | DFND | 6 | 16,359 | 0 | 77,766 | |
BROWN FORMAN CORP | CL B | 115637209 | 3,328 | 33,228 | SH | DFND | 10 | 33,228 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 5,554 | 55,446 | SH | DFND | 26 | 55,446 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 6,367 | 63,557 | SH | DFND | 63,557 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 12 | 597 | SH | DFND | 2 | 138 | 0 | 459 | |
BRUKER CORP | COM | 116794108 | 58 | 2,846 | SH | DFND | 6 | 0 | 0 | 2,846 | |
BRUKER CORP | COM | 116794108 | 50 | 2,460 | SH | DFND | 10 | 2,460 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 1,934 | 94,799 | SH | DFND | 94,799 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 317 | 6,238 | SH | DFND | 2 | 3,244 | 0 | 2,994 | |
BRUNSWICK CORP | COM | 117043109 | 123 | 2,421 | SH | DFND | 6 | 0 | 0 | 2,421 | |
BRUNSWICK CORP | COM | 117043109 | 681 | 13,400 | SH | DFND | 10 | 13,400 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 6,753 | 132,784 | SH | DFND | 118,084 | 0 | 14,700 | ||
BRYN MAWR BK CORP | COM | 117665109 | 0 | 33 | SH | DFND | 2 | 33 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 128 | 4,277 | SH | DFND | 6 | 0 | 0 | 4,277 | |
BRYN MAWR BK CORP | COM | 117665109 | 3,474 | 115,190 | SH | DFND | 112,439 | 0 | 2,751 | ||
BSB BANCORP INC MD | COM | 05573H108 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
BSB BANCORP INC MD | COM | 05573H108 | 43 | 1,945 | SH | DFND | 6 | 0 | 0 | 1,945 | |
BSB BANCORP INC MD | COM | 05573H108 | 503 | 22,784 | SH | DFND | 19,684 | 0 | 3,100 | ||
BSQUARE CORP | COM NEW | 11776U300 | 1,018 | 150,234 | SH | DFND | 137,240 | 0 | 12,994 | ||
BT GROUP PLC | ADR | 05577E101 | 21 | 301 | SH | DFND | 1 | 301 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 162 | 2,295 | SH | DFND | 2 | 100 | 0 | 2,195 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 10,439 | 141,203 | SH | DFND | 2 | 1 | 0 | 141,202 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 4,899 | 66,272 | SH | DFND | 4 | 66,272 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 91,905 | 1,243,141 | SH | DFND | 6 | 0 | 0 | 1,243,141 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 118 | 1,600 | SH | DFND | 10 | 1,600 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 33,416 | 451,997 | SH | DFND | 451,997 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 95 | 2,092 | SH | DFND | 2 | 0 | 0 | 2,092 | |
BUCKLE INC | COM | 118440106 | 311 | 6,804 | SH | DFND | 6 | 0 | 0 | 6,804 | |
BUCKLE INC | COM | 118440106 | 3,250 | 71,029 | SH | DFND | 71,029 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 7 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 387 | 2,475 | SH | DFND | 2 | 166 | 0 | 2,309 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 715 | 4,564 | SH | DFND | 6 | 0 | 0 | 4,564 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 3,184 | 20,323 | SH | DFND | 10 | 20,323 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 125 | 800 | SH | DFND | 26 | 800 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 567 | 3,621 | SH | DFND | 3,621 | 0 | 0 | ||
BUILD A BEAR WORKSHOP | COM | 120076104 | 25 | 1,574 | SH | DFND | 2 | 1,574 | 0 | 0 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 54 | 3,415 | SH | DFND | 6 | 0 | 0 | 3,415 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 421 | 26,380 | SH | DFND | 26,380 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 187 | 14,577 | SH | DFND | 2 | 13 | 0 | 14,564 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 142 | 11,137 | SH | DFND | 6 | 0 | 0 | 11,137 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 299 | 23,300 | SH | DFND | 10 | 23,300 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,451 | 113,052 | SH | DFND | 113,052 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 465 | 5,299 | SH | DFND | 2 | 580 | 0 | 4,719 | |
BUNGE LIMITED | COM | G16962105 | 29 | 337 | SH | Call | DFND | 2 | 337 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 7,483 | 85,229 | SH | DFND | 4 | 85,229 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 15,360 | 174,952 | SH | DFND | 6 | 76,162 | 0 | 98,790 | |
BUNGE LIMITED | COM | G16962105 | 7,155 | 81,498 | SH | DFND | 10 | 81,498 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 13,928 | 158,634 | SH | DFND | 152,934 | 0 | 5,700 | ||
BURCON NUTRASCIENCE CORP | COM | 120831102 | 457 | 209,090 | SH | DFND | 4 | 209,090 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 632 | 12,356 | SH | DFND | 2 | 0 | 0 | 12,356 | |
BURLINGTON STORES INC | COM | 122017106 | 25 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 927 | 18,119 | SH | DFND | 6 | 0 | 0 | 18,119 | |
BURLINGTON STORES INC | COM | 122017106 | 211 | 4,139 | SH | DFND | 3,939 | 0 | 200 | ||
C & F FINL CORP | COM | 12466Q104 | 463 | 12,500 | SH | DFND | 12,500 | 0 | 0 | ||
C D I CORP | COM | 125071100 | 4 | 380 | SH | DFND | 2 | 380 | 0 | 0 | |
C D I CORP | COM | 125071100 | 45 | 3,475 | SH | DFND | 6 | 0 | 0 | 3,475 | |
C D I CORP | COM | 125071100 | 399 | 30,697 | SH | DFND | 30,642 | 0 | 55 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 482 | 7,739 | SH | DFND | 1 | 7,739 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 74,694 | 1,197,225 | SH | DFND | 2 | 1,196,631 | 0 | 594 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,238 | 67,937 | SH | DFND | 6 | 35,304 | 0 | 32,633 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,461 | 23,431 | SH | DFND | 10 | 23,431 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 27,199 | 435,954 | SH | DFND | 435,954 | 0 | 0 | ||
C&J ENERGY SVCS LTD | SHS | G3164Q101 | 220 | 16,680 | SH | DFND | 1 | 13,030 | 0 | 3,650 | |
C&J ENERGY SVCS LTD | SHS | G3164Q101 | 2 | 188 | SH | DFND | 2 | 188 | 0 | 0 | |
C&J ENERGY SVCS LTD | SHS | G3164Q101 | 178 | 13,551 | SH | DFND | 6 | 0 | 0 | 13,551 | |
C&J ENERGY SVCS LTD | SHS | G3164Q101 | 1,167 | 88,444 | SH | DFND | 88,444 | 0 | 0 | ||
C1 FINL INC | COM | 12591N109 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
C1 FINL INC | COM | 12591N109 | 27 | 1,429 | SH | DFND | 6 | 0 | 0 | 1,429 | |
C1 FINL INC | COM | 12591N109 | 89 | 4,594 | SH | DFND | 4,195 | 0 | 399 | ||
CA INC | COM | 12673P105 | 307 | 10,489 | SH | DFND | 1 | 10,489 | 0 | 0 | |
CA INC | COM | 12673P105 | 25,835 | 882,073 | SH | DFND | 2 | 771,551 | 0 | 110,522 | |
CA INC | COM | 12673P105 | 36 | 1,250 | SH | Call | DFND | 2 | 1,250 | 0 | 0 |
CA INC | COM | 12673P105 | 6,500 | 221,933 | SH | DFND | 6 | 136,292 | 0 | 85,641 | |
CA INC | COM | 12673P105 | 35,932 | 1,226,767 | SH | DFND | 10 | 312,095 | 0 | 914,672 | |
CA INC | COM | 12673P105 | 116 | 3,974 | SH | DFND | 19 | 3,974 | 0 | 0 | |
CA INC | COM | 12673P105 | 8 | 294 | SH | DFND | 21 | 0 | 0 | 294 | |
CA INC | COM | 12673P105 | 2,460 | 84,007 | SH | DFND | 31 | 84,007 | 0 | 0 | |
CA INC | COM | 12673P105 | 32,029 | 1,093,535 | SH | DFND | 1,093,535 | 0 | 0 | ||
CABELAS INC | COM | 126804301 | 23,730 | 474,794 | SH | DFND | 2 | 474,484 | 0 | 310 | |
CABELAS INC | COM | 126804301 | 664 | 13,293 | SH | DFND | 6 | 12,000 | 0 | 1,293 | |
CABELAS INC | COM | 126804301 | 4 | 90 | SH | DFND | 10 | 90 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 3,782 | 75,681 | SH | DFND | 33 | 75,681 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 6,094 | 121,937 | SH | DFND | 121,937 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 30 | 1,276 | SH | DFND | 1 | 1,276 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 207 | 8,650 | SH | OTR | 1 | 0 | 0 | 8,650 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 29,492 | 1,231,946 | SH | DFND | 2 | 1,162,449 | 0 | 69,497 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 3,242 | 135,446 | SH | DFND | 6 | 50,000 | 0 | 85,446 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 7,727 | 322,791 | SH | DFND | 10 | 322,791 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 12,165 | 508,185 | SH | DFND | 507,285 | 0 | 900 | ||
CABOT CORP | COM | 127055101 | 4 | 118 | SH | DFND | 2 | 118 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 62 | 1,667 | SH | DFND | 6 | 0 | 0 | 1,667 | |
CABOT CORP | COM | 127055101 | 130 | 3,500 | SH | DFND | 26 | 3,500 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 3,753 | 100,659 | SH | DFND | 48,059 | 0 | 52,600 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 12 | 269 | SH | DFND | 2 | 0 | 0 | 269 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 279 | 5,940 | SH | DFND | 6 | 0 | 0 | 5,940 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 3,365 | 71,430 | SH | DFND | 71,430 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 31 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 113 | 3,600 | SH | OTR | 1 | 0 | 0 | 3,600 | |
CABOT OIL & GAS CORP | COM | 127097103 | 73,810 | 2,340,228 | SH | DFND | 2 | 2,312,781 | 0 | 27,447 | |
CABOT OIL & GAS CORP | COM | 127097103 | 4,486 | 142,249 | SH | DFND | 6 | 56,285 | 0 | 85,964 | |
CABOT OIL & GAS CORP | COM | 127097103 | 6,123 | 194,146 | SH | DFND | 10 | 194,146 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 33,728 | 1,069,389 | SH | DFND | 1,026,089 | 0 | 43,300 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 15 | 500 | SH | Put | DFND | 500 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 912 | 11,285 | SH | DFND | 1 | 8,835 | 0 | 2,450 | |
CACI INTL INC | CL A | 127190304 | 25 | 317 | SH | DFND | 2 | 17 | 0 | 300 | |
CACI INTL INC | CL A | 127190304 | 469 | 5,810 | SH | DFND | 6 | 0 | 0 | 5,810 | |
CACI INTL INC | CL A | 127190304 | 4,115 | 50,877 | SH | DFND | 41,977 | 0 | 8,900 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 122 | 6,225 | SH | DFND | 2 | 4,527 | 0 | 1,698 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 983 | 50,000 | SH | DFND | 4 | 50,000 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 8,011 | 407,487 | SH | DFND | 6 | 399,844 | 0 | 7,643 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,124 | 209,771 | SH | DFND | 10 | 209,771 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 738 | 37,548 | SH | DFND | 26 | 37,548 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 39,891 | 2,029,074 | SH | DFND | 2,029,074 | 0 | 0 | ||
CADIZ INC | COM NEW | 127537207 | 7 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
CAE INC | COM | 124765108 | 1,281 | 107,390 | SH | DFND | 2 | 97,085 | 0 | 10,305 | |
CAE INC | COM | 124765108 | 159 | 13,344 | SH | DFND | 6 | 7,500 | 0 | 5,844 | |
CAE INC | COM | 124765108 | 99 | 8,371 | SH | DFND | 8,371 | 0 | 0 | ||
CAESARS ACQUISITION CO | CL A | 12768T103 | 16 | 2,462 | SH | DFND | 2 | 2,462 | 0 | 0 | |
CAESARS ACQUISITION CO | CL A | 12768T103 | 77 | 11,265 | SH | DFND | 6 | 0 | 0 | 11,265 | |
CAESARS ACQUISITION CO | CL A | 12768T103 | 103 | 15,100 | SH | DFND | 15,100 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 26 | 4,289 | SH | DFND | 2 | 4,289 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 81 | 13,316 | SH | DFND | 6 | 0 | 0 | 13,316 | |
CAESARS ENTMT CORP | COM | 127686103 | 2,981 | 487,155 | SH | DFND | 263,955 | 0 | 223,200 | ||
CAESARSTONE SDOT-YAM LTD | ORD SHS | M20598104 | 89 | 1,300 | SH | DFND | 2 | 0 | 0 | 1,300 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 0 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 85 | 4,144 | SH | DFND | 6 | 0 | 0 | 4,144 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 0 | 32 | SH | DFND | 32 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 220 | 4,230 | SH | DFND | 2 | 3,600 | 0 | 630 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 10 | 196 | SH | Call | DFND | 2 | 196 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 659 | 12,643 | SH | DFND | 6 | 5,118 | 0 | 7,525 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 250 | 4,800 | SH | DFND | 10 | 4,800 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 15,009 | 287,540 | SH | DFND | 172,140 | 0 | 115,400 | ||
CALADRIUS BIOSCIENCES INC | COM | 128058104 | 7 | 4,011 | SH | DFND | 2 | 11 | 0 | 4,000 | |
CALADRIUS BIOSCIENCES INC | COM | 128058104 | 2 | 1,107 | SH | DFND | 1,107 | 0 | 0 | ||
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 25 | 2,100 | SH | DFND | 2 | 600 | 0 | 1,500 | |
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 51 | 4,206 | SH | DFND | 6 | 0 | 0 | 4,206 | |
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 1,529 | 124,833 | SH | DFND | 10 | 124,833 | 0 | 0 | |
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 667 | 54,524 | SH | DFND | 54,524 | 0 | 0 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 87 | 6,550 | SH | DFND | 2 | 0 | 0 | 6,550 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 18 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 83 | 7,650 | SH | DFND | 2 | 0 | 0 | 7,650 | |
CALAMP CORP | COM | 128126109 | 153 | 8,400 | SH | DFND | 2 | 8,400 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 158 | 8,704 | SH | DFND | 6 | 0 | 0 | 8,704 | |
CALAMP CORP | COM | 128126109 | 18 | 1,000 | SH | OTR | 23 | 0 | 0 | 1,000 | |
CALAMP CORP | COM | 128126109 | 4,945 | 270,843 | SH | DFND | 270,843 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 183 | 3,540 | SH | DFND | 6 | 0 | 0 | 3,540 | |
CALAVO GROWERS INC | COM | 128246105 | 1,057 | 20,371 | SH | DFND | 20,371 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 99 | 3,138 | SH | DFND | 2 | 2,638 | 0 | 500 | |
CALERES INC | COM | 129500104 | 644 | 20,272 | SH | DFND | 6 | 9,747 | 0 | 10,525 | |
CALERES INC | COM | 129500104 | 1,538 | 48,400 | SH | DFND | 10 | 48,400 | 0 | 0 | |
CALERES INC | COM | 129500104 | 146 | 4,600 | SH | DFND | 26 | 4,600 | 0 | 0 | |
CALERES INC | COM | 129500104 | 13,702 | 431,158 | SH | DFND | 69,858 | 0 | 361,300 | ||
CALGON CARBON CORP | COM | 129603106 | 64 | 3,317 | SH | DFND | 2 | 3,317 | 0 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 3,226 | 166,506 | SH | DFND | 6 | 153,841 | 0 | 12,665 | |
CALGON CARBON CORP | COM | 129603106 | 1,694 | 87,440 | SH | DFND | 85,640 | 0 | 1,800 | ||
CALIFORNIA RES CORP | COM | 13057Q107 | 35 | 5,861 | SH | DFND | 1 | 1,778 | 0 | 4,083 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 0 | 6 | SH | OTR | 1 | 6 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 362 | 59,982 | SH | DFND | 2 | 36,527 | 0 | 23,455 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 164 | 27,211 | SH | DFND | 6 | 19,000 | 0 | 8,211 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 2 | 432 | SH | DFND | 20 | 382 | 0 | 50 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 0 | 102 | SH | OTR | 20 | 60 | 0 | 42 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 0 | 100 | SH | DFND | 21 | 100 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 5 | 962 | SH | DFND | 23 | 962 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 3 | 655 | SH | OTR | 23 | 30 | 0 | 625 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 3,257 | 539,363 | SH | DFND | 539,363 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 45 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 98 | 4,290 | SH | DFND | 2 | 2,072 | 0 | 2,218 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,140 | 49,891 | SH | DFND | 6 | 38,386 | 0 | 11,505 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 466 | 20,429 | SH | DFND | 19,449 | 0 | 980 | ||
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 18 | 2,661 | SH | DFND | 6 | 0 | 0 | 2,661 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 54 | 7,600 | SH | DFND | 10 | 7,600 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 214 | 30,000 | SH | DFND | 26 | 30,000 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 3 | 506 | SH | DFND | 506 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 14 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 0 | 101 | SH | DFND | 2 | 101 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 79 | 10,438 | SH | DFND | 6 | 0 | 0 | 10,438 | |
CALIX INC | COM | 13100M509 | 37 | 4,898 | SH | DFND | 4,898 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 4,791 | 536,000 | SH | DFND | 2 | 536,000 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 167 | 18,757 | SH | DFND | 6 | 0 | 0 | 18,757 | |
CALLAWAY GOLF CO | COM | 131193104 | 1,851 | 207,125 | SH | DFND | 152,025 | 0 | 55,100 | ||
CALLAWAY GOLF CO | NOTE 3.750% 8/1 | 131193AC8 | 779 | 635,000 | PRN | DFND | 635,000 | 0 | 0 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 206 | 13,282 | SH | DFND | 6 | 0 | 0 | 13,282 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 153 | 9,872 | SH | DFND | 8,772 | 0 | 1,100 | ||
CALLON PETE CO DEL | COM | 13123X102 | 1 | 134 | SH | DFND | 2 | 134 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 131 | 15,828 | SH | DFND | 6 | 0 | 0 | 15,828 | |
CALLON PETE CO DEL | COM | 13123X102 | 108 | 13,100 | SH | DFND | 10 | 13,100 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 661 | 79,529 | SH | DFND | 79,529 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 181 | 10,100 | SH | DFND | 1 | 10,100 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 9 | 550 | SH | OTR | 1 | 0 | 0 | 550 | |
CALPINE CORP | COM NEW | 131347304 | 3,600 | 200,139 | SH | DFND | 2 | 187,500 | 0 | 12,639 | |
CALPINE CORP | COM NEW | 131347304 | 6,526 | 362,762 | SH | DFND | 6 | 29,507 | 0 | 333,255 | |
CALPINE CORP | COM NEW | 131347304 | 580 | 32,260 | SH | DFND | 10 | 32,260 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 231 | 12,860 | SH | DFND | 26 | 12,860 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 4,461 | 247,998 | SH | DFND | 33 | 247,998 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 8,502 | 472,635 | SH | DFND | 472,635 | 0 | 0 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 602 | 23,650 | SH | DFND | 2 | 400 | 0 | 23,250 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 3,197 | 125,598 | SH | DFND | 125,598 | 0 | 0 | ||
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 13 | 3,122 | SH | DFND | 6 | 0 | 0 | 3,122 | |
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 117 | 27,426 | SH | DFND | 22,925 | 0 | 4,501 | ||
CAMBREX CORP | COM | 132011107 | 26 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 330 | 7,524 | SH | DFND | 6 | 0 | 0 | 7,524 | |
CAMBREX CORP | COM | 132011107 | 456 | 10,400 | SH | DFND | 10 | 10,400 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 3,448 | 78,490 | SH | DFND | 78,490 | 0 | 0 | ||
CAMBRIDGE CAP ACQUISITION CO | COM | 13215Q106 | 1,007 | 101,267 | SH | DFND | 2 | 101,267 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 19 | 509 | SH | DFND | 2 | 509 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 69 | 1,788 | SH | DFND | 6 | 0 | 0 | 1,788 | |
CAMDEN NATL CORP | COM | 133034108 | 1,075 | 27,789 | SH | DFND | 23,405 | 0 | 4,384 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 35 | 475 | SH | DFND | 1 | 475 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 7,143 | 96,166 | SH | DFND | 2 | 95,483 | 0 | 683 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 5,509 | 74,173 | SH | DFND | 4 | 74,173 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,684 | 22,682 | SH | DFND | 6 | 8,300 | 0 | 14,382 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 114,863 | 1,546,365 | SH | DFND | 11 | 1,257,341 | 0 | 289,024 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 27,448 | 369,529 | SH | DFND | 369,529 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 708 | 49,608 | SH | DFND | 2 | 29,676 | 0 | 19,932 | |
CAMECO CORP | COM | 13321L108 | 623 | 43,629 | SH | DFND | 6 | 34,690 | 0 | 8,939 | |
CAMECO CORP | COM | 13321L108 | 42 | 3,000 | SH | DFND | 26 | 3,000 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 8,850 | 619,781 | SH | DFND | 619,781 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 747 | 14,274 | SH | DFND | 1 | 11,840 | 0 | 2,434 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 979 | 18,710 | SH | DFND | 2 | 9,112 | 0 | 9,598 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 36 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 3,867 | 73,840 | SH | DFND | 6 | 31,478 | 0 | 42,362 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 10,546 | 201,393 | SH | DFND | 10 | 132,293 | 0 | 69,100 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 2 | 50 | SH | DFND | 20 | 50 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 6 | 115 | SH | OTR | 20 | 0 | 0 | 115 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 144 | 2,750 | SH | DFND | 23 | 2,750 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 358 | 6,850 | SH | OTR | 23 | 1,100 | 0 | 5,750 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 5,820 | 111,138 | SH | DFND | 31 | 111,138 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 15,324 | 292,625 | SH | DFND | 283,525 | 0 | 9,100 | ||
CAMPBELL SOUP CO | COM | 134429109 | 905 | 18,996 | SH | DFND | 1 | 14,766 | 0 | 4,230 | |
CAMPBELL SOUP CO | COM | 134429109 | 38 | 815 | SH | DFND | 2 | 336 | 0 | 479 | |
CAMPBELL SOUP CO | COM | 134429109 | 47 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 5,723 | 120,114 | SH | DFND | 6 | 66,620 | 0 | 53,494 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,379 | 28,947 | SH | DFND | 10 | 28,947 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 4 | 95 | SH | OTR | 21 | 0 | 0 | 95 | |
CAMPBELL SOUP CO | COM | 134429109 | 6 | 145 | SH | DFND | 23 | 145 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 26 | 550 | SH | OTR | 23 | 0 | 0 | 550 | |
CAMPBELL SOUP CO | COM | 134429109 | 15,699 | 329,480 | SH | DFND | 326,480 | 0 | 3,000 | ||
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 46 | 8,385 | SH | DFND | 2 | 8,385 | 0 | 0 | |
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 86 | 15,537 | SH | DFND | 6 | 0 | 0 | 15,537 | |
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 1,455 | 262,700 | SH | DFND | 10 | 262,700 | 0 | 0 | |
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 136 | 24,650 | SH | DFND | 24,650 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,018 | 37,487 | SH | DFND | 2 | 26,100 | 0 | 11,387 | |
CANADIAN NAT RES LTD | COM | 136385101 | 119 | 4,400 | SH | DFND | 4 | 4,400 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 5,412 | 199,295 | SH | DFND | 6 | 153,527 | 0 | 45,768 | |
CANADIAN NAT RES LTD | COM | 136385101 | 2,427 | 89,378 | SH | DFND | 10 | 89,378 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 21,269 | 783,123 | SH | DFND | 775,588 | 0 | 7,535 | ||
CANADIAN NATL RY CO | COM | 136375102 | 496 | 8,600 | SH | DFND | 1 | 3,000 | 0 | 5,600 | |
CANADIAN NATL RY CO | COM | 136375102 | 4,622 | 80,038 | SH | DFND | 2 | 32,956 | 0 | 47,082 | |
CANADIAN NATL RY CO | COM | 136375102 | 173 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 9,971 | 172,674 | SH | DFND | 6 | 137,529 | 0 | 35,145 | |
CANADIAN NATL RY CO | COM | 136375102 | 27 | 472 | SH | DFND | 10 | 472 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 23 | 400 | SH | DFND | 23 | 400 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 28 | 500 | SH | OTR | 23 | 0 | 0 | 500 | |
CANADIAN NATL RY CO | COM | 136375102 | 417 | 7,238 | SH | DFND | 26 | 7,238 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 7,836 | 135,691 | SH | DFND | 31 | 135,691 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 51,510 | 891,957 | SH | DFND | 891,957 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 180 | 1,125 | SH | DFND | 1 | 0 | 0 | 1,125 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 5,279 | 32,952 | SH | DFND | 2 | 16,219 | 0 | 16,733 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 64 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 36,479 | 227,672 | SH | DFND | 6 | 196,440 | 0 | 31,232 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 126,870 | 791,800 | SH | DFND | 10 | 791,800 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 41 | 260 | SH | DFND | 20 | 260 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 49,310 | 307,750 | SH | DFND | 307,750 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 75 | 2,636 | SH | DFND | 2 | 1,000 | 0 | 1,636 | |
CANADIAN SOLAR INC | COM | 136635109 | 9,303 | 325,312 | SH | DFND | 6 | 159,407 | 0 | 165,905 | |
CANADIAN SOLAR INC | COM | 136635109 | 572 | 20,000 | SH | DFND | 26 | 20,000 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 10,176 | 355,816 | SH | DFND | 353,516 | 0 | 2,300 | ||
CANCER GENETICS INC | COM | 13739U104 | 92 | 7,879 | SH | DFND | 7,837 | 0 | 42 | ||
CANON INC | SPONSORED ADR | 138006309 | 1,625 | 50,150 | SH | DFND | 2 | 0 | 0 | 50,150 | |
CANON INC | SPONSORED ADR | 138006309 | 774 | 23,884 | SH | DFND | 23,884 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 442 | 8,254 | SH | DFND | 6 | 0 | 0 | 8,254 | |
CANTEL MEDICAL CORP | COM | 138098108 | 229 | 4,275 | SH | DFND | 10 | 4,275 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 2,590 | 48,263 | SH | DFND | 48,263 | 0 | 0 | ||
CAPE BANCORP INC | COM | 139209100 | 203 | 21,505 | SH | DFND | 17,930 | 0 | 3,575 | ||
CAPELLA EDUCATION COMPANY | COM | 139594105 | 157 | 2,934 | SH | DFND | 6 | 0 | 0 | 2,934 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 2,188 | 40,772 | SH | DFND | 31,900 | 0 | 8,872 | ||
CAPITAL BK FINL CORP | CL A COM | 139794101 | 116 | 4,021 | SH | DFND | 1 | 800 | 0 | 3,221 | |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 40 | 1,393 | SH | DFND | 2 | 1,393 | 0 | 0 | |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 157 | 5,402 | SH | DFND | 6 | 0 | 0 | 5,402 | |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 14,418 | 496,006 | SH | DFND | 10 | 496,006 | 0 | 0 | |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 519 | 17,876 | SH | DFND | 17,876 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 13 | 868 | SH | DFND | 2 | 868 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 40 | 2,622 | SH | DFND | 6 | 0 | 0 | 2,622 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 216 | 14,199 | SH | DFND | 14,113 | 0 | 86 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 23,642 | 268,754 | SH | DFND | 1 | 229,398 | 0 | 39,356 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,345 | 38,031 | SH | OTR | 1 | 19,662 | 0 | 18,369 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 41,163 | 467,928 | SH | DFND | 2 | 367,330 | 0 | 100,598 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 144 | 1,638 | SH | Call | DFND | 2 | 1,638 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 175 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 21,898 | 248,935 | SH | DFND | 6 | 144,096 | 0 | 104,839 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 129,638 | 1,473,671 | SH | DFND | 10 | 1,461,291 | 0 | 12,380 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,107 | 23,954 | SH | DFND | 19 | 23,954 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,018 | 34,313 | SH | DFND | 20 | 21,104 | 880 | 12,329 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 106 | 1,207 | SH | OTR | 20 | 832 | 0 | 375 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 590 | 6,710 | SH | DFND | 21 | 6,510 | 0 | 200 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 316 | 3,601 | SH | OTR | 21 | 0 | 0 | 3,601 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,914 | 44,495 | SH | DFND | 23 | 39,210 | 0 | 5,285 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,488 | 39,657 | SH | OTR | 23 | 4,195 | 0 | 35,462 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,524 | 28,700 | SH | DFND | 26 | 28,700 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 111,247 | 1,264,611 | SH | DFND | 1,248,576 | 0 | 16,035 | ||
CAPITAL ONE FINL CORP | *W EXP 11/14/201 | 14040H139 | 3,185 | 69,232 | SH | Call | DFND | 2 | 69,232 | 0 | 0 |
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 5,005 | 640,849 | SH | DFND | 2 | 1 | 0 | 640,848 | |
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 1,834 | 234,928 | SH | DFND | 234,928 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 88 | 1,771 | SH | DFND | 10 | 1,771 | 0 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 19 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 173 | 7,084 | SH | DFND | 6 | 0 | 0 | 7,084 | |
CAPITALA FIN CORP | COM | 14054R106 | 27 | 1,750 | SH | DFND | 2 | 0 | 0 | 1,750 | |
CAPITOL ACQUISITION CORP II | COM | 14056V105 | 2,922 | 277,036 | SH | DFND | 2 | 277,036 | 0 | 0 | |
CAPITOL ACQUISITION CORP II | COM | 14056V105 | 2,035 | 192,905 | SH | DFND | 6 | 192,905 | 0 | 0 | |
CAPITOL ACQUISITION CORP II | *W EXP 05/15/201 | 14056V113 | 1,293 | 550,500 | SH | Call | DFND | 2 | 550,500 | 0 | 0 |
CAPITOL ACQUISITION CORP II | *W EXP 05/15/201 | 14056V113 | 286 | 122,100 | SH | Call | DFND | 6 | 122,100 | 0 | 0 |
CAPITOL ACQUISITION CORP II | UNIT 05/15/2016 | 14056V204 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 70 | 5,858 | SH | DFND | 1 | 0 | 0 | 5,858 | |
CAPITOL FED FINL INC | COM | 14057J101 | 105 | 8,776 | SH | DFND | 2 | 8,709 | 0 | 67 | |
CAPITOL FED FINL INC | COM | 14057J101 | 406 | 33,800 | SH | DFND | 6 | 0 | 0 | 33,800 | |
CAPITOL FED FINL INC | COM | 14057J101 | 7,609 | 631,988 | SH | DFND | 10 | 631,988 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 2,896 | 240,571 | SH | DFND | 240,571 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 54 | 4,900 | SH | DFND | 1 | 4,900 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 188 | 17,026 | SH | DFND | 2 | 4,268 | 0 | 12,758 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 255 | 23,023 | SH | DFND | 6 | 0 | 0 | 23,023 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 326 | 29,400 | SH | DFND | 10 | 29,400 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 2,550 | 229,789 | SH | DFND | 229,789 | 0 | 0 | ||
CAPSTONE TURBINE CORP | COM | 14067D102 | 352 | 857,401 | SH | DFND | 2 | 857,401 | 0 | 0 | |
CAPSTONE TURBINE CORP | COM | 14067D102 | 11 | 27,492 | SH | DFND | 27,492 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 48 | 4,012 | SH | DFND | 6 | 0 | 0 | 4,012 | |
CARA THERAPEUTICS INC | COM | 140755109 | 0 | 13 | SH | DFND | 13 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 45 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 234 | 5,628 | SH | DFND | 2 | 2,673 | 0 | 2,955 | |
CARBO CERAMICS INC | COM | 140781105 | 196 | 4,716 | SH | DFND | 6 | 0 | 0 | 4,716 | |
CARBO CERAMICS INC | COM | 140781105 | 620 | 14,900 | SH | DFND | 10 | 14,900 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 88 | 2,135 | SH | DFND | 21 | 2,135 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 2,004 | 48,155 | SH | DFND | 46,855 | 0 | 1,300 | ||
CARBONITE INC | COM | 141337105 | 52 | 4,480 | SH | DFND | 6 | 0 | 0 | 4,480 | |
CARBYLAN THERAPEUTICS INC | COM | 141384107 | 21 | 2,948 | SH | DFND | 6 | 0 | 0 | 2,948 | |
CARBYLAN THERAPEUTICS INC | COM | 141384107 | 2 | 300 | SH | DFND | 10 | 300 | 0 | 0 | |
CARDINAL FINL CORP | COM | 14149F109 | 24 | 1,104 | SH | DFND | 2 | 1,104 | 0 | 0 | |
CARDINAL FINL CORP | COM | 14149F109 | 168 | 7,728 | SH | DFND | 6 | 0 | 0 | 7,728 | |
CARDINAL FINL CORP | COM | 14149F109 | 1,236 | 56,760 | SH | DFND | 10 | 56,760 | 0 | 0 | |
CARDINAL FINL CORP | COM | 14149F109 | 919 | 42,186 | SH | DFND | 42,186 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,773 | 21,206 | SH | DFND | 1 | 19,701 | 0 | 1,505 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 476 | 5,699 | SH | OTR | 1 | 1,500 | 0 | 4,199 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 22,489 | 268,853 | SH | DFND | 2 | 238,739 | 0 | 30,114 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 14,714 | 175,900 | SH | DFND | 4 | 175,900 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 45,010 | 538,082 | SH | DFND | 6 | 386,155 | 0 | 151,927 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 14,558 | 174,037 | SH | DFND | 10 | 128,837 | 0 | 45,200 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 288 | 3,451 | SH | DFND | 20 | 3,191 | 260 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 15 | 190 | SH | OTR | 20 | 0 | 0 | 190 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 399 | 4,780 | SH | DFND | 23 | 4,700 | 0 | 80 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 354 | 4,243 | SH | OTR | 23 | 2,670 | 0 | 1,573 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 383 | 4,590 | SH | DFND | 26 | 4,590 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,214 | 38,428 | SH | DFND | 31 | 38,428 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 59,687 | 713,536 | SH | DFND | 683,236 | 0 | 30,300 | ||
CARDIOME PHARMA CORP | COM NO PAR | 14159U301 | 137 | 14,599 | SH | DFND | 9,933 | 0 | 4,666 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 31 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 201 | 7,619 | SH | DFND | 6 | 0 | 0 | 7,619 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 264 | 10,000 | SH | DFND | 26 | 10,000 | 0 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 1,520 | 41,029 | SH | DFND | 2 | 31,700 | 0 | 9,329 | |
CARDTRONICS INC | COM | 14161H108 | 399 | 10,782 | SH | DFND | 6 | 0 | 0 | 10,782 | |
CARDTRONICS INC | COM | 14161H108 | 13,601 | 367,100 | SH | DFND | 10 | 367,100 | 0 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 741 | 20,000 | SH | DFND | 26 | 20,000 | 0 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 2,744 | 74,074 | SH | DFND | 74,074 | 0 | 0 | ||
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 2 | 3,000 | PRN | DFND | 2 | 0 | 0 | 3,000 | |
CARE COM INC | COM | 141633107 | 7 | 1,208 | SH | DFND | 2 | 1,208 | 0 | 0 | |
CARE COM INC | COM | 141633107 | 9 | 1,619 | SH | DFND | 6 | 0 | 0 | 1,619 | |
CARE COM INC | COM | 141633107 | 1 | 206 | SH | DFND | 206 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 1 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 6 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 0 | 33 | SH | DFND | 2 | 33 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 53 | 16,312 | SH | DFND | 6 | 0 | 0 | 16,312 | |
CAREER EDUCATION CORP | COM | 141665109 | 738 | 223,737 | SH | DFND | 223,680 | 0 | 57 | ||
CARETRUST REIT INC | COM | 14174T107 | 4 | 370 | SH | DFND | 2 | 307 | 0 | 63 | |
CARETRUST REIT INC | COM | 14174T107 | 96 | 7,585 | SH | DFND | 6 | 0 | 0 | 7,585 | |
CARETRUST REIT INC | COM | 14174T107 | 4,458 | 351,877 | SH | DFND | 76,998 | 0 | 274,879 | ||
CARLISLE COS INC | COM | 142339100 | 663 | 6,626 | SH | DFND | 2 | 1,149 | 0 | 5,477 | |
CARLISLE COS INC | COM | 142339100 | 1,746 | 17,441 | SH | DFND | 6 | 0 | 0 | 17,441 | |
CARLISLE COS INC | COM | 142339100 | 2,340 | 23,372 | SH | DFND | 19,772 | 0 | 3,600 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 152 | 5,425 | SH | DFND | 2 | 0 | 0 | 5,425 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 89,682 | 3,185,881 | SH | DFND | 2,864,181 | 0 | 321,700 | ||
CARMAX INC | COM | 143130102 | 165 | 2,502 | SH | DFND | 1 | 2,502 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 109,890 | 1,659,724 | SH | DFND | 2 | 1,643,904 | 0 | 15,820 | |
CARMAX INC | COM | 143130102 | 7,152 | 108,032 | SH | DFND | 6 | 29,954 | 0 | 78,078 | |
CARMAX INC | COM | 143130102 | 2,078 | 31,392 | SH | DFND | 10 | 31,392 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 27,984 | 422,666 | SH | DFND | 391,466 | 0 | 31,200 | ||
CARMIKE CINEMAS INC | COM | 143436400 | 36 | 1,366 | SH | DFND | 2 | 1,366 | 0 | 0 | |
CARMIKE CINEMAS INC | COM | 143436400 | 156 | 5,884 | SH | DFND | 6 | 0 | 0 | 5,884 | |
CARMIKE CINEMAS INC | COM | 143436400 | 1,016 | 38,309 | SH | DFND | 37,871 | 0 | 438 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 64 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 29 | 600 | SH | Put | DFND | 2 | 600 | 0 | 0 |
CARNIVAL CORP | PAIRED CTF | 143658300 | 1,008 | 20,409 | SH | DFND | 2 | 17,044 | 0 | 3,365 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 13,020 | 263,629 | SH | DFND | 6 | 187,797 | 0 | 75,832 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 4,697 | 95,118 | SH | DFND | 10 | 79,018 | 0 | 16,100 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 27 | 550 | SH | DFND | 23 | 50 | 0 | 500 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 559 | 11,325 | SH | DFND | 26 | 11,325 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 23,676 | 479,380 | SH | DFND | 471,980 | 0 | 7,400 | ||
CARNIVAL PLC | ADR | 14365C103 | 11 | 233 | SH | DFND | 2 | 0 | 0 | 233 | |
CARNIVAL PLC | ADR | 14365C103 | 658 | 12,836 | SH | DFND | 12,836 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 243 | 6,303 | SH | DFND | 2 | 2,178 | 0 | 4,125 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 468 | 12,112 | SH | DFND | 6 | 0 | 0 | 12,112 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 483 | 12,507 | SH | DFND | 107 | 0 | 12,400 | ||
CARRIAGE SVCS INC | COM | 143905107 | 0 | 37 | SH | DFND | 2 | 37 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 94 | 3,952 | SH | DFND | 6 | 0 | 0 | 3,952 | |
CARRIAGE SVCS INC | COM | 143905107 | 83 | 3,500 | SH | DFND | 26 | 3,500 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 529 | 22,154 | SH | DFND | 22,154 | 0 | 0 | ||
CARRIAGE SVCS INC | NOTE 2.750% 3/1 | 143905AM9 | 144 | 121,000 | PRN | DFND | 2 | 0 | 0 | 121,000 | |
CARRIAGE SVCS INC | NOTE 2.750% 3/1 | 143905AM9 | 1,795 | 1,504,000 | PRN | DFND | 1,504,000 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 1,242 | 25,232 | SH | DFND | 2 | 18,421 | 0 | 6,811 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 608 | 12,363 | SH | DFND | 6 | 0 | 0 | 12,363 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 921 | 18,712 | SH | DFND | 18,712 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 31 | 2,984 | SH | DFND | 2 | 84 | 0 | 2,900 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 90 | 8,678 | SH | DFND | 6 | 0 | 0 | 8,678 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 379 | 36,500 | SH | DFND | 36,500 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 30,648 | 288,317 | SH | DFND | 2 | 285,652 | 0 | 2,665 | |
CARTER INC | COM | 146229109 | 145 | 1,372 | SH | DFND | 6 | 0 | 0 | 1,372 | |
CARTER INC | COM | 146229109 | 7,314 | 68,809 | SH | DFND | 10 | 68,809 | 0 | 0 | |
CARTER INC | COM | 146229109 | 1,666 | 15,677 | SH | DFND | 15,677 | 0 | 0 | ||
CASCADE BANCORP | COM NEW | 147154207 | 7 | 1,492 | SH | DFND | 2 | 1,492 | 0 | 0 | |
CASCADE BANCORP | COM NEW | 147154207 | 39 | 7,649 | SH | DFND | 6 | 0 | 0 | 7,649 | |
CASCADE BANCORP | COM NEW | 147154207 | 511 | 98,734 | SH | DFND | 98,693 | 0 | 41 | ||
CASCADE MICROTECH INC | COM | 147322101 | 0 | 28 | SH | DFND | 2 | 28 | 0 | 0 | |
CASCADE MICROTECH INC | COM | 147322101 | 47 | 3,149 | SH | DFND | 6 | 0 | 0 | 3,149 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 10 | 1,835 | SH | DFND | 2 | 1,835 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 53 | 9,623 | SH | DFND | 6 | 0 | 0 | 9,623 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 61 | 10,922 | SH | DFND | 10,922 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 19 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 595 | 6,220 | SH | DFND | 2 | 200 | 0 | 6,020 | |
CASEYS GEN STORES INC | COM | 147528103 | 893 | 9,335 | SH | DFND | 6 | 0 | 0 | 9,335 | |
CASEYS GEN STORES INC | COM | 147528103 | 10,930 | 114,166 | SH | DFND | 10 | 114,166 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 24 | 253 | SH | DFND | 253 | 0 | 0 | ||
CASH AMER INTL INC | COM | 14754D100 | 148 | 5,683 | SH | DFND | 2 | 3,098 | 0 | 2,585 | |
CASH AMER INTL INC | COM | 14754D100 | 172 | 6,603 | SH | DFND | 6 | 0 | 0 | 6,603 | |
CASH AMER INTL INC | COM | 14754D100 | 599 | 22,874 | SH | DFND | 10 | 22,874 | 0 | 0 | |
CASH AMER INTL INC | COM | 14754D100 | 4,261 | 162,713 | SH | DFND | 162,713 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 137 | 2,442 | SH | DFND | 2 | 590 | 0 | 1,852 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 155 | 2,758 | SH | DFND | 6 | 0 | 0 | 2,758 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 21 | 390 | SH | DFND | 390 | 0 | 0 | ||
CASTLE A M & CO | COM | 148411101 | 106 | 17,233 | SH | DFND | 2 | 17,233 | 0 | 0 | |
CASTLE A M & CO | COM | 148411101 | 276 | 44,778 | SH | DFND | 44,778 | 0 | 0 | ||
CASTLE A M & CO | NOTE 7.000%12/1 | 148411AF8 | 85 | 100,000 | PRN | DFND | 0 | 0 | 100,000 | ||
CASTLE BRANDS INC | COM | 148435100 | 22 | 16,000 | SH | DFND | 6 | 0 | 0 | 16,000 | |
CASTLE BRANDS INC | COM | 148435100 | 0 | 700 | SH | DFND | 700 | 0 | 0 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 65 | 8,107 | SH | DFND | 6 | 0 | 0 | 8,107 | |
CATABASIS PHARMACEUTICALS IN | COM | 14875P107 | 29 | 2,400 | SH | DFND | 2 | 2,400 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 19 | 669 | SH | DFND | 2 | 669 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 589 | 20,094 | SH | DFND | 6 | 0 | 0 | 20,094 | |
CATALENT INC | COM | 148806102 | 37 | 1,283 | SH | DFND | 1,283 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1,601 | 387,800 | SH | DFND | 2 | 387,800 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 74 | 18,101 | SH | DFND | 6 | 0 | 0 | 18,101 | |
CATAMARAN CORP | COM | 148887102 | 36 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 1,275 | 20,876 | SH | DFND | 2 | 14,882 | 0 | 5,994 | |
CATAMARAN CORP | COM | 148887102 | 1,374 | 22,500 | SH | DFND | 4 | 22,500 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 2,328 | 38,114 | SH | DFND | 6 | 22,584 | 0 | 15,530 | |
CATAMARAN CORP | COM | 148887102 | 305 | 5,000 | SH | DFND | 10 | 5,000 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 64,087 | 1,049,232 | SH | DFND | 852,414 | 0 | 196,818 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 1 | 113 | SH | DFND | 2 | 46 | 0 | 67 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 109 | 9,504 | SH | DFND | 6 | 0 | 0 | 9,504 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,569 | 18,500 | SH | DFND | 1 | 12,460 | 0 | 6,040 | |
CATERPILLAR INC DEL | COM | 149123101 | 122 | 1,450 | SH | OTR | 1 | 0 | 0 | 1,450 | |
CATERPILLAR INC DEL | COM | 149123101 | 46 | 546 | SH | Call | DFND | 2 | 546 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 45 | 534 | SH | Put | DFND | 2 | 534 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 51,460 | 606,704 | SH | DFND | 2 | 576,092 | 0 | 30,612 | |
CATERPILLAR INC DEL | COM | 149123101 | 5,479 | 64,599 | SH | DFND | 4 | 64,599 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 27 | 330 | SH | Put | DFND | 6 | 330 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 16,835 | 198,482 | SH | DFND | 6 | 102,633 | 0 | 95,849 | |
CATERPILLAR INC DEL | COM | 149123101 | 19,367 | 228,331 | SH | DFND | 10 | 220,131 | 0 | 8,200 | |
CATERPILLAR INC DEL | COM | 149123101 | 9 | 107 | SH | OTR | 21 | 0 | 0 | 107 | |
CATERPILLAR INC DEL | COM | 149123101 | 369 | 4,354 | SH | DFND | 23 | 3,204 | 0 | 1,150 | |
CATERPILLAR INC DEL | COM | 149123101 | 322 | 3,800 | SH | OTR | 23 | 2,250 | 0 | 1,550 | |
CATERPILLAR INC DEL | COM | 149123101 | 832 | 9,820 | SH | DFND | 26 | 9,820 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 86,172 | 1,015,945 | SH | DFND | 991,601 | 0 | 24,344 | ||
CATHAY GEN BANCORP | COM | 149150104 | 5,042 | 155,385 | SH | DFND | 2 | 155,385 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 623 | 19,202 | SH | DFND | 6 | 0 | 0 | 19,202 | |
CATHAY GEN BANCORP | COM | 149150104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 82 | 2,141 | SH | DFND | 2 | 1,968 | 0 | 173 | |
CATO CORP NEW | CL A | 149205106 | 317 | 8,182 | SH | DFND | 6 | 1,860 | 0 | 6,322 | |
CATO CORP NEW | CL A | 149205106 | 2,184 | 56,360 | SH | DFND | 39,960 | 0 | 16,400 | ||
CAVCO INDS INC DEL | COM | 149568107 | 8 | 108 | SH | DFND | 1 | 108 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 26 | 355 | SH | DFND | 2 | 355 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 160 | 2,129 | SH | DFND | 6 | 0 | 0 | 2,129 | |
CAVCO INDS INC DEL | COM | 149568107 | 1,476 | 19,573 | SH | DFND | 17,594 | 0 | 1,979 | ||
CAVIUM INC | COM | 14964U108 | 5,349 | 77,737 | SH | DFND | 2 | 30,000 | 0 | 47,737 | |
CAVIUM INC | COM | 14964U108 | 5,255 | 76,378 | SH | DFND | 6 | 63,088 | 0 | 13,290 | |
CAVIUM INC | COM | 14964U108 | 2,551 | 37,082 | SH | DFND | 10 | 37,082 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 6,683 | 97,127 | SH | DFND | 97,127 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 21 | 2,234 | SH | DFND | 2 | 99 | 0 | 2,135 | |
CBIZ INC | COM | 124805102 | 114 | 11,892 | SH | DFND | 6 | 0 | 0 | 11,892 | |
CBIZ INC | COM | 124805102 | 1,234 | 128,026 | SH | DFND | 127,981 | 0 | 45 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 150 | 9,262 | SH | DFND | 1 | 9,262 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 192 | 11,879 | SH | DFND | 2 | 9,033 | 0 | 2,846 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 69 | 4,306 | SH | DFND | 6 | 0 | 0 | 4,306 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 1,657 | 102,330 | SH | DFND | 10 | 102,330 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 7,562 | 466,797 | SH | DFND | 466,797 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 154 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 1,018 | 17,796 | SH | DFND | 2 | 6,219 | 0 | 11,577 | |
CBOE HLDGS INC | COM | 12503M108 | 124 | 2,180 | SH | DFND | 6 | 0 | 0 | 2,180 | |
CBOE HLDGS INC | COM | 12503M108 | 119 | 2,080 | SH | DFND | 10 | 2,080 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 6,547 | 114,434 | SH | DFND | 75,934 | 0 | 38,500 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 159 | 20,010 | SH | DFND | 2 | 0 | 0 | 20,010 | |
CBRE GROUP INC | CL A | 12504L109 | 103 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,710 | 46,237 | SH | DFND | 2 | 18,475 | 0 | 27,762 | |
CBRE GROUP INC | CL A | 12504L109 | 9,331 | 252,190 | SH | DFND | 6 | 142,727 | 0 | 109,463 | |
CBRE GROUP INC | CL A | 12504L109 | 9,916 | 268,000 | SH | DFND | 10 | 268,000 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 24,417 | 659,919 | SH | DFND | 659,919 | 0 | 0 | ||
CBS CORP NEW | CL A | 124857103 | 90 | 1,575 | SH | DFND | 2 | 0 | 0 | 1,575 | |
CBS CORP NEW | CL A | 124857103 | 116 | 2,025 | SH | DFND | 1,725 | 0 | 300 | ||
CBS CORP NEW | CL B | 124857202 | 234 | 4,225 | SH | DFND | 1 | 4,225 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 185 | 3,350 | SH | OTR | 1 | 0 | 0 | 3,350 | |
CBS CORP NEW | CL B | 124857202 | 37,052 | 667,614 | SH | DFND | 2 | 653,074 | 0 | 14,540 | |
CBS CORP NEW | CL B | 124857202 | 361 | 6,513 | SH | Call | DFND | 2 | 6,513 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 2,181 | 39,300 | SH | DFND | 4 | 39,300 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 15,815 | 284,955 | SH | DFND | 6 | 171,183 | 0 | 113,772 | |
CBS CORP NEW | CL B | 124857202 | 4,841 | 87,230 | SH | DFND | 10 | 87,230 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 449 | 8,103 | SH | DFND | 19 | 8,103 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 216 | 3,900 | SH | DFND | 23 | 3,900 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 40,766 | 734,531 | SH | DFND | 684,531 | 0 | 50,000 | ||
CDK GLOBAL INC | COM | 12508E101 | 260 | 4,829 | SH | DFND | 1 | 4,204 | 0 | 625 | |
CDK GLOBAL INC | COM | 12508E101 | 16 | 301 | SH | OTR | 1 | 201 | 0 | 100 | |
CDK GLOBAL INC | COM | 12508E101 | 904 | 16,756 | SH | DFND | 2 | 2,593 | 0 | 14,163 | |
CDK GLOBAL INC | COM | 12508E101 | 1,156 | 21,423 | SH | DFND | 6 | 8,205 | 0 | 13,218 | |
CDK GLOBAL INC | COM | 12508E101 | 469 | 8,703 | SH | DFND | 10 | 8,703 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 36 | 682 | SH | DFND | 20 | 482 | 0 | 200 | |
CDK GLOBAL INC | COM | 12508E101 | 18 | 349 | SH | OTR | 20 | 349 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 109 | 2,022 | SH | DFND | 23 | 2,022 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 90 | 1,674 | SH | OTR | 23 | 166 | 0 | 1,508 | |
CDK GLOBAL INC | COM | 12508E101 | 11,577 | 214,471 | SH | DFND | 214,471 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,039 | 14,103 | SH | DFND | 2 | 14,000 | 0 | 103 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 103 | 1,400 | SH | DFND | 4 | 1,400 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 7,524 | 102,068 | SH | DFND | 6 | 59,846 | 0 | 42,222 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 600 | 8,150 | SH | DFND | 10 | 8,150 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 26,062 | 353,538 | SH | DFND | 353,538 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,217 | 35,507 | SH | DFND | 2 | 0 | 0 | 35,507 | |
CDW CORP | COM | 12514G108 | 1,818 | 53,042 | SH | DFND | 6 | 49,598 | 0 | 3,444 | |
CDW CORP | COM | 12514G108 | 75 | 2,210 | SH | DFND | 10 | 2,210 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 239 | 6,997 | SH | OTR | 23 | 0 | 0 | 6,997 | |
CDW CORP | COM | 12514G108 | 5,657 | 165,048 | SH | DFND | 35,248 | 0 | 129,800 | ||
CEB INC | COM | 125134106 | 283 | 3,257 | SH | DFND | 2 | 1,719 | 0 | 1,538 | |
CEB INC | COM | 125134106 | 699 | 8,040 | SH | DFND | 6 | 0 | 0 | 8,040 | |
CEB INC | COM | 125134106 | 52 | 600 | SH | DFND | 10 | 600 | 0 | 0 | |
CEB INC | COM | 125134106 | 194 | 2,237 | SH | DFND | 137 | 0 | 2,100 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 12 | 1,097 | SH | DFND | 2 | 597 | 0 | 500 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 58 | 5,185 | SH | DFND | 6 | 0 | 0 | 5,185 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 111 | 9,800 | SH | DFND | 10 | 9,800 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 299 | 26,397 | SH | DFND | 26,397 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 5,177 | 95,016 | SH | DFND | 95,016 | 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 | 30 | 4,755 | SH | DFND | 2 | 4,755 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 130 | 20,430 | SH | DFND | 6 | 0 | 0 | 20,430 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 1,315 | 205,600 | SH | DFND | 205,600 | 0 | 0 | ||
CEL SCI CORP | *W EXP 10/11/201 | 150837177 | 2 | 10,000 | SH | Call | DFND | 2 | 0 | 0 | 10,000 |
CEL SCI CORP | COM PAR $0.01 | 150837508 | 30 | 45,500 | SH | DFND | 2 | 0 | 0 | 45,500 | |
CELADON GROUP INC | COM | 150838100 | 92 | 4,479 | SH | DFND | 1 | 0 | 0 | 4,479 | |
CELADON GROUP INC | COM | 150838100 | 322 | 15,600 | SH | DFND | 2 | 0 | 0 | 15,600 | |
CELADON GROUP INC | COM | 150838100 | 214 | 10,394 | SH | DFND | 6 | 3,824 | 0 | 6,570 | |
CELADON GROUP INC | COM | 150838100 | 9,778 | 472,860 | SH | DFND | 10 | 472,860 | 0 | 0 | |
CELADON GROUP INC | COM | 150838100 | 1,695 | 81,970 | SH | DFND | 77,570 | 0 | 4,400 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 10 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
CELANESE CORP DEL | COM SER A | 150870103 | 5 | 75 | SH | OTR | 1 | 0 | 0 | 75 | |
CELANESE CORP DEL | COM SER A | 150870103 | 2,877 | 40,030 | SH | DFND | 2 | 821 | 0 | 39,209 | |
CELANESE CORP DEL | COM SER A | 150870103 | 43 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 6,880 | 95,716 | SH | DFND | 6 | 33,455 | 0 | 62,261 | |
CELANESE CORP DEL | COM SER A | 150870103 | 11,879 | 165,275 | SH | DFND | 10 | 165,275 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 35 | 495 | SH | DFND | 20 | 495 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 18 | 260 | SH | OTR | 20 | 0 | 0 | 260 | |
CELANESE CORP DEL | COM SER A | 150870103 | 9 | 135 | SH | DFND | 21 | 0 | 0 | 135 | |
CELANESE CORP DEL | COM SER A | 150870103 | 1 | 25 | SH | DFND | 23 | 25 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 25 | 350 | SH | OTR | 23 | 0 | 0 | 350 | |
CELANESE CORP DEL | COM SER A | 150870103 | 208 | 2,900 | SH | DFND | 26 | 2,900 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 12,456 | 173,300 | SH | DFND | 173,300 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 0 | 66 | SH | DFND | 2 | 0 | 0 | 66 | |
CELGENE CORP | COM | 151020104 | 48,664 | 420,479 | SH | DFND | 1 | 202,545 | 1,150 | 216,784 | |
CELGENE CORP | COM | 151020104 | 24,860 | 214,802 | SH | OTR | 1 | 14,985 | 0 | 199,817 | |
CELGENE CORP | COM | 151020104 | 63 | 550 | SH | Put | DFND | 2 | 550 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 146 | 1,269 | SH | Call | DFND | 2 | 1,269 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 46,330 | 400,313 | SH | DFND | 2 | 120,191 | 0 | 280,122 | |
CELGENE CORP | COM | 151020104 | 5,190 | 44,850 | SH | DFND | 4 | 44,850 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 311,156 | 2,688,525 | SH | DFND | 6 | 2,445,772 | 0 | 242,753 | |
CELGENE CORP | COM | 151020104 | 177,857 | 1,536,762 | SH | DFND | 10 | 1,528,238 | 0 | 8,524 | |
CELGENE CORP | COM | 151020104 | 2,953 | 25,516 | SH | DFND | 19 | 25,516 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 4,753 | 41,069 | SH | DFND | 20 | 24,567 | 620 | 15,882 | |
CELGENE CORP | COM | 151020104 | 1,409 | 12,180 | SH | OTR | 20 | 7,882 | 0 | 4,298 | |
CELGENE CORP | COM | 151020104 | 2,580 | 22,299 | SH | DFND | 21 | 21,344 | 0 | 955 | |
CELGENE CORP | COM | 151020104 | 985 | 8,511 | SH | OTR | 21 | 510 | 0 | 8,001 | |
CELGENE CORP | COM | 151020104 | 26,264 | 226,937 | SH | DFND | 23 | 215,992 | 0 | 10,945 | |
CELGENE CORP | COM | 151020104 | 20,027 | 173,045 | SH | OTR | 23 | 31,532 | 0 | 141,513 | |
CELGENE CORP | COM | 151020104 | 3,344 | 28,900 | SH | DFND | 26 | 28,900 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 9,723 | 84,014 | SH | DFND | 31 | 84,014 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 5,199 | 44,928 | SH | DFND | 33 | 44,928 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 154,219 | 1,332,525 | SH | DFND | 1,196,916 | 0 | 135,609 | ||
CELGENE CORP | RIGHT 12/31/2030 | 151020112 | 23 | 11,400 | SH | DFND | 1 | 10,000 | 0 | 1,400 | |
CELLADON CORP | COM | 15117E107 | 6 | 5,281 | SH | DFND | 5,281 | 0 | 0 | ||
CELLCOM ISRAEL LTD | SHS | M2196U109 | 76 | 20,022 | SH | DFND | 20,022 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 44 | 1,750 | SH | DFND | 1 | 1,750 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 23,660 | 938,180 | SH | DFND | 2 | 933,930 | 0 | 4,250 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 7,785 | 308,689 | SH | DFND | 6 | 285,025 | 0 | 23,664 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 851 | 33,780 | SH | DFND | 10 | 33,780 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 1,183 | 46,930 | SH | DFND | 26 | 46,930 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 180 | 7,164 | SH | DFND | 7,164 | 0 | 0 | ||
CELLECTIS S A | SPONSORED ADS | 15117K103 | 474 | 13,163 | SH | DFND | 10 | 13,163 | 0 | 0 | |
CELLULAR BIOMEDICINE GROUP I | COM NEW | 15117P102 | 88 | 2,364 | SH | DFND | 6 | 0 | 0 | 2,364 | |
CELSION CORPORATION | COM PAR $0.01 | 15117N404 | 128 | 54,625 | SH | DFND | 54,616 | 0 | 9 | ||
CEMENTOS PACASMAYO S A A | SPON ADR REP 5 | 15126Q109 | 925 | 117,190 | SH | DFND | 26 | 117,190 | 0 | 0 | |
CEMENTOS PACASMAYO S A A | SPON ADR REP 5 | 15126Q109 | 116 | 14,700 | SH | DFND | 9,934 | 0 | 4,766 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 0 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 2,992 | 326,690 | SH | DFND | 2 | 286,506 | 0 | 40,184 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 723 | 79,000 | SH | DFND | 6 | 79,000 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 71,846 | 7,843,489 | SH | DFND | 7,843,489 | 0 | 0 | ||
CEMEX SAB DE CV | NOTE 3.250% 3/1 | 151290BB8 | 5,866 | 5,270,000 | PRN | DFND | 2,470,000 | 0 | 2,800,000 | ||
CEMEX SAB DE CV | NOTE 3.750% 3/1 | 151290BC6 | 2,545 | 2,159,200 | PRN | DFND | 2 | 2,159,200 | 0 | 0 | |
CEMEX SAB DE CV | NOTE 3.750% 3/1 | 151290BC6 | 5,027 | 4,265,000 | PRN | DFND | 4,165,000 | 0 | 100,000 | ||
CEMPRA INC | COM | 15130J109 | 262 | 7,646 | SH | DFND | 6 | 0 | 0 | 7,646 | |
CEMPRA INC | COM | 15130J109 | 801 | 23,323 | SH | DFND | 10 | 23,323 | 0 | 0 | |
CEMPRA INC | COM | 15130J109 | 36 | 1,065 | SH | DFND | 1,065 | 0 | 0 | ||
CENCOSUD S A | SPONSORED ADS | 15132H101 | 21 | 2,965 | SH | DFND | 6 | 0 | 0 | 2,965 | |
CENOVUS ENERGY INC | COM | 15135U109 | 461 | 28,845 | SH | DFND | 1 | 392 | 0 | 28,453 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1,227 | 76,668 | SH | DFND | 2 | 63,803 | 0 | 12,865 | |
CENOVUS ENERGY INC | COM | 15135U109 | 22 | 1,400 | SH | DFND | 4 | 1,400 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 2,216 | 138,474 | SH | DFND | 6 | 82,383 | 0 | 56,091 | |
CENOVUS ENERGY INC | COM | 15135U109 | 48 | 3,000 | SH | DFND | 23 | 3,000 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 80 | 5,000 | SH | OTR | 23 | 0 | 0 | 5,000 | |
CENOVUS ENERGY INC | COM | 15135U109 | 4,447 | 277,780 | SH | DFND | 277,780 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,416 | 17,612 | SH | DFND | 2 | 1,782 | 0 | 15,830 | |
CENTENE CORP DEL | COM | 15135B101 | 11,271 | 140,192 | SH | DFND | 6 | 130,000 | 0 | 10,192 | |
CENTENE CORP DEL | COM | 15135B101 | 26,806 | 333,414 | SH | DFND | 10 | 333,414 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 11,105 | 138,132 | SH | DFND | 69,564 | 0 | 68,568 | ||
CENTER COAST MLP & INFRSTR F | COM SHS | 151461100 | 15 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 72 | 3,815 | SH | DFND | 1 | 315 | 0 | 3,500 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 9 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 344 | 18,092 | SH | DFND | 2 | 5,027 | 0 | 13,065 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,332 | 175,109 | SH | DFND | 6 | 65,517 | 0 | 109,592 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,192 | 220,310 | SH | DFND | 10 | 220,310 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 53 | 2,800 | SH | DFND | 23 | 2,800 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 95 | 5,000 | SH | OTR | 23 | 0 | 0 | 5,000 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 23,198 | 1,219,068 | SH | DFND | 1,219,068 | 0 | 0 | ||
CENTERSTATE BANKS INC | COM | 15201P109 | 1 | 86 | SH | DFND | 2 | 86 | 0 | 0 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 147 | 10,919 | SH | DFND | 6 | 0 | 0 | 10,919 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 0 | 385 | SH | DFND | 2 | 0 | 0 | 385 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 2 | 946 | SH | DFND | 2 | 946 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 38 | 17,648 | SH | DFND | 6 | 0 | 0 | 17,648 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 266 | 122,225 | SH | DFND | 122,225 | 0 | 0 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 116 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 2 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 23 | 2,000 | SH | DFND | 23 | 2,000 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 83 | 7,905 | SH | DFND | 2 | 7,905 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 105 | 9,954 | SH | DFND | 9,954 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 28 | 2,531 | SH | DFND | 2 | 2,531 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 115 | 10,162 | SH | DFND | 6 | 0 | 0 | 10,162 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 998 | 87,476 | SH | DFND | 10 | 87,476 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1,159 | 101,591 | SH | DFND | 101,591 | 0 | 0 | ||
CENTRAL GOLDTRUST | TR UNIT | 153546106 | 93 | 2,275 | SH | DFND | 2 | 2,200 | 0 | 75 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 13 | 561 | SH | DFND | 2 | 561 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 131 | 5,526 | SH | DFND | 6 | 0 | 0 | 5,526 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 2,458 | 103,524 | SH | DFND | 82,324 | 0 | 21,200 | ||
CENTRUS ENERGY CORP | CL A | 15643U104 | 0 | 174 | SH | DFND | 2 | 0 | 0 | 174 | |
CENTURY ALUM CO | COM | 156431108 | 22 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 86 | 8,284 | SH | DFND | 2 | 6,904 | 0 | 1,380 | |
CENTURY ALUM CO | COM | 156431108 | 123 | 11,842 | SH | DFND | 6 | 0 | 0 | 11,842 | |
CENTURY ALUM CO | COM | 156431108 | 330 | 31,700 | SH | DFND | 10 | 31,700 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 2,668 | 255,867 | SH | DFND | 229,667 | 0 | 26,200 | ||
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 5 | 138 | SH | DFND | 2 | 138 | 0 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 33 | 835 | SH | DFND | 6 | 0 | 0 | 835 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 139 | 3,436 | SH | DFND | 2,936 | 0 | 500 | ||
CENTURY CMNTYS INC | COM | 156504300 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 73 | 3,658 | SH | DFND | 6 | 0 | 0 | 3,658 | |
CENTURYLINK INC | COM | 156700106 | 1,114 | 37,917 | SH | DFND | 1 | 20,463 | 0 | 17,454 | |
CENTURYLINK INC | COM | 156700106 | 22 | 780 | SH | OTR | 1 | 0 | 0 | 780 | |
CENTURYLINK INC | COM | 156700106 | 573 | 19,520 | SH | DFND | 2 | 15,674 | 0 | 3,846 | |
CENTURYLINK INC | COM | 156700106 | 60 | 2,069 | SH | Call | DFND | 2 | 2,069 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 52 | 1,800 | SH | DFND | 4 | 1,800 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 8,065 | 274,523 | SH | DFND | 6 | 164,351 | 0 | 110,172 | |
CENTURYLINK INC | COM | 156700106 | 22,566 | 768,088 | SH | DFND | 10 | 768,088 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 10 | 350 | SH | OTR | 21 | 0 | 0 | 350 | |
CENTURYLINK INC | COM | 156700106 | 15 | 525 | SH | DFND | 23 | 525 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 52 | 1,800 | SH | OTR | 23 | 0 | 0 | 1,800 | |
CENTURYLINK INC | COM | 156700106 | 2,939 | 100,046 | SH | DFND | 31 | 100,046 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 54,146 | 1,842,958 | SH | DFND | 1,826,558 | 0 | 16,400 | ||
CENVEO CORP | NOTE 7.000% 5/1 | 15671BAJ0 | 649 | 698,000 | PRN | DFND | 423,000 | 0 | 275,000 | ||
CENVEO INC | COM | 15670S105 | 110 | 51,889 | SH | DFND | 2 | 51,889 | 0 | 0 | |
CENVEO INC | COM | 15670S105 | 321 | 151,764 | SH | DFND | 151,704 | 0 | 60 | ||
CEPHEID | COM | 15670R107 | 2,888 | 47,229 | SH | DFND | 1 | 38,966 | 0 | 8,263 | |
CEPHEID | COM | 15670R107 | 421 | 6,889 | SH | OTR | 1 | 3,049 | 0 | 3,840 | |
CEPHEID | COM | 15670R107 | 7,022 | 114,845 | SH | DFND | 2 | 30,400 | 0 | 84,445 | |
CEPHEID | COM | 15670R107 | 1,362 | 22,274 | SH | DFND | 6 | 5,025 | 0 | 17,249 | |
CEPHEID | COM | 15670R107 | 21,037 | 344,035 | SH | DFND | 10 | 344,035 | 0 | 0 | |
CEPHEID | COM | 15670R107 | 222 | 3,639 | SH | DFND | 20 | 3,474 | 0 | 165 | |
CEPHEID | COM | 15670R107 | 47 | 775 | SH | DFND | 21 | 775 | 0 | 0 | |
CEPHEID | COM | 15670R107 | 63 | 1,032 | SH | OTR | 21 | 0 | 0 | 1,032 | |
CEPHEID | COM | 15670R107 | 242 | 3,965 | SH | DFND | 23 | 2,885 | 0 | 1,080 | |
CEPHEID | COM | 15670R107 | 288 | 4,719 | SH | OTR | 23 | 460 | 0 | 4,259 | |
CEPHEID | COM | 15670R107 | 7,036 | 115,063 | SH | DFND | 112,694 | 0 | 2,369 | ||
CEPHEID | DBCV 1.250% 2/0 | 15670RAC1 | 96 | 83,000 | PRN | DFND | 2 | 0 | 0 | 83,000 | |
CERNER CORP | COM | 156782104 | 878 | 12,728 | SH | DFND | 1 | 8,448 | 0 | 4,280 | |
CERNER CORP | COM | 156782104 | 165 | 2,400 | SH | OTR | 1 | 0 | 0 | 2,400 | |
CERNER CORP | COM | 156782104 | 18 | 265 | SH | Call | DFND | 2 | 265 | 0 | 0 |
CERNER CORP | COM | 156782104 | 46,847 | 678,365 | SH | DFND | 2 | 613,811 | 0 | 64,554 | |
CERNER CORP | COM | 156782104 | 27 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 20,153 | 291,823 | SH | DFND | 6 | 192,263 | 0 | 99,560 | |
CERNER CORP | COM | 156782104 | 11,373 | 164,689 | SH | DFND | 10 | 164,689 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 248,993 | 3,605,463 | SH | DFND | 3,604,093 | 0 | 1,370 | ||
CERUS CORP | COM | 157085101 | 3,754 | 723,359 | SH | DFND | 2 | 50,600 | 0 | 672,759 | |
CERUS CORP | COM | 157085101 | 118 | 22,917 | SH | DFND | 6 | 0 | 0 | 22,917 | |
CERUS CORP | COM | 157085101 | 6,113 | 1,177,980 | SH | DFND | 26 | 1,177,980 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 6 | 1,179 | SH | DFND | 1,179 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 420 | 21,667 | SH | DFND | 2 | 3,857 | 0 | 17,810 | |
CEVA INC | COM | 157210105 | 96 | 4,951 | SH | DFND | 6 | 0 | 0 | 4,951 | |
CEVA INC | COM | 157210105 | 1,718 | 88,450 | SH | DFND | 88,450 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 64 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 13 | 203 | SH | Call | DFND | 2 | 203 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 599 | 9,332 | SH | DFND | 2 | 5,590 | 0 | 3,742 | |
CF INDS HLDGS INC | COM | 125269100 | 29,165 | 453,729 | SH | DFND | 4 | 453,729 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 210,383 | 3,272,918 | SH | DFND | 6 | 2,951,000 | 0 | 321,918 | |
CF INDS HLDGS INC | COM | 125269100 | 15,385 | 239,350 | SH | DFND | 10 | 168,350 | 0 | 71,000 | |
CF INDS HLDGS INC | COM | 125269100 | 48 | 750 | SH | DFND | 23 | 750 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 5,920 | 92,110 | SH | DFND | 26 | 92,110 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 44,819 | 697,252 | SH | DFND | 645,052 | 0 | 52,200 | ||
CHAMBERS STR PPTYS | COM | 157842105 | 64 | 8,100 | SH | DFND | 1 | 8,100 | 0 | 0 | |
CHAMBERS STR PPTYS | COM | 157842105 | 149 | 18,846 | SH | DFND | 2 | 10,746 | 0 | 8,100 | |
CHAMBERS STR PPTYS | COM | 157842105 | 452 | 56,915 | SH | DFND | 6 | 0 | 0 | 56,915 | |
CHAMBERS STR PPTYS | COM | 157842105 | 708 | 89,082 | SH | DFND | 11 | 0 | 0 | 89,082 | |
CHAMBERS STR PPTYS | COM | 157842105 | 23 | 2,973 | SH | DFND | 2,973 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 11 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
CHANNELADVISOR CORP | COM | 159179100 | 62 | 5,219 | SH | DFND | 6 | 0 | 0 | 5,219 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 45 | 650 | SH | DFND | 1 | 0 | 0 | 650 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 30 | 436 | SH | DFND | 2 | 90 | 0 | 346 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 87 | 1,250 | SH | DFND | 6 | 0 | 0 | 1,250 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 46 | 660 | SH | DFND | 10 | 660 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 9,219 | 131,070 | SH | DFND | 105,970 | 0 | 25,100 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 224 | 6,275 | SH | DFND | 2 | 58 | 0 | 6,217 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 262 | 7,339 | SH | DFND | 6 | 0 | 0 | 7,339 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 1,197 | 33,484 | SH | DFND | 10 | 33,484 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 389 | 10,903 | SH | DFND | 2,303 | 0 | 8,600 | ||
CHART INDS INC | NOTE 2.000% 8/0 | 16115QAC4 | 2,199 | 2,276,000 | PRN | DFND | 2 | 0 | 0 | 2,276,000 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 72 | 425 | SH | DFND | 1 | 200 | 0 | 225 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 669 | 3,909 | SH | DFND | 2 | 3,782 | 0 | 127 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 2,090 | 12,206 | SH | DFND | 6 | 680 | 0 | 11,526 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 330 | 1,930 | SH | DFND | 10 | 1,930 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 94,114 | 549,573 | SH | DFND | 549,573 | 0 | 0 | ||
CHARTER FINL CORP MD | COM | 16122W108 | 27 | 2,238 | SH | DFND | 2 | 1,588 | 0 | 650 | |
CHARTER FINL CORP MD | COM | 16122W108 | 49 | 3,985 | SH | DFND | 6 | 0 | 0 | 3,985 | |
CHARTER FINL CORP MD | COM | 16122W108 | 294 | 23,731 | SH | DFND | 22,730 | 0 | 1,001 | ||
CHASE CORP | COM | 16150R104 | 65 | 1,660 | SH | DFND | 6 | 0 | 0 | 1,660 | |
CHASE CORP | COM | 16150R104 | 59 | 1,500 | SH | DFND | 10 | 1,500 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 13 | 331 | SH | DFND | 261 | 0 | 70 | ||
CHATHAM LODGING TR | COM | 16208T102 | 21 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 546 | 20,655 | SH | DFND | 2 | 2,211 | 0 | 18,444 | |
CHATHAM LODGING TR | COM | 16208T102 | 243 | 9,203 | SH | DFND | 6 | 0 | 0 | 9,203 | |
CHATHAM LODGING TR | COM | 16208T102 | 142 | 5,400 | SH | DFND | 10 | 5,400 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 2,909 | 109,902 | SH | DFND | 103,056 | 0 | 6,846 | ||
CHC GROUP LTD | SHS | G07021101 | 13 | 15,700 | SH | DFND | 1 | 15,700 | 0 | 0 | |
CHC GROUP LTD | SHS | G07021101 | 0 | 80 | SH | DFND | 2 | 80 | 0 | 0 | |
CHC GROUP LTD | SHS | G07021101 | 34 | 39,233 | SH | DFND | 36,602 | 0 | 2,631 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,230 | 15,464 | SH | DFND | 1 | 12,220 | 0 | 3,244 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 19 | 250 | SH | OTR | 1 | 0 | 0 | 250 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,111 | 51,690 | SH | DFND | 2 | 13,723 | 0 | 37,967 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1 | 14 | SH | Call | DFND | 2 | 14 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 7,690 | 96,681 | SH | DFND | 6 | 96,681 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 10,314 | 129,660 | SH | DFND | 10 | 129,660 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 40 | 514 | SH | DFND | 20 | 514 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 52 | 655 | SH | OTR | 20 | 0 | 0 | 655 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 297 | 3,740 | SH | DFND | 21 | 3,740 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 90 | 1,140 | SH | OTR | 21 | 340 | 0 | 800 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 978 | 12,305 | SH | DFND | 23 | 11,805 | 0 | 500 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 851 | 10,700 | SH | OTR | 23 | 6,050 | 0 | 4,650 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 29,534 | 371,266 | SH | DFND | 371,066 | 0 | 200 | ||
CHECKPOINT SYS INC | COM | 162825103 | 715 | 70,282 | SH | DFND | 2 | 682 | 0 | 69,600 | |
CHECKPOINT SYS INC | COM | 162825103 | 104 | 10,271 | SH | DFND | 6 | 0 | 0 | 10,271 | |
CHECKPOINT SYS INC | COM | 162825103 | 606 | 59,554 | SH | DFND | 59,554 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 41 | 768 | SH | DFND | 2 | 668 | 0 | 100 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 638 | 11,717 | SH | DFND | 6 | 0 | 0 | 11,717 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,144 | 20,988 | SH | DFND | 10 | 20,988 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 27 | 500 | SH | OTR | 23 | 0 | 0 | 500 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 34 | 634 | SH | DFND | 634 | 0 | 0 | ||
CHEETAH MOBILE INC | ADR | 163075104 | 5 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
CHEETAH MOBILE INC | ADR | 163075104 | 16,723 | 582,502 | SH | DFND | 582,502 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 363 | 17,099 | SH | DFND | 2 | 0 | 0 | 17,099 | |
CHEFS WHSE INC | COM | 163086101 | 96 | 4,530 | SH | DFND | 6 | 0 | 0 | 4,530 | |
CHEGG INC | COM | 163092109 | 5 | 679 | SH | DFND | 2 | 679 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 145 | 18,515 | SH | DFND | 6 | 0 | 0 | 18,515 | |
CHEGG INC | COM | 163092109 | 3,275 | 417,751 | SH | DFND | 417,681 | 0 | 70 | ||
CHEMED CORP NEW | COM | 16359R103 | 52 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 159 | 1,218 | SH | DFND | 2 | 988 | 0 | 230 | |
CHEMED CORP NEW | COM | 16359R103 | 689 | 5,257 | SH | DFND | 6 | 1,154 | 0 | 4,103 | |
CHEMED CORP NEW | COM | 16359R103 | 26 | 200 | SH | DFND | 10 | 200 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 4,964 | 37,865 | SH | DFND | 37,865 | 0 | 0 | ||
CHEMICAL FINL CORP | COM | 163731102 | 19 | 595 | SH | DFND | 2 | 595 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 268 | 8,116 | SH | DFND | 6 | 0 | 0 | 8,116 | |
CHEMICAL FINL CORP | COM | 163731102 | 571 | 17,300 | SH | DFND | 10 | 17,300 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 125 | 3,805 | SH | DFND | 3,805 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 56 | 6,870 | SH | DFND | 6 | 0 | 0 | 6,870 | |
CHEMOCENTRYX INC | COM | 16383L106 | 286 | 34,871 | SH | DFND | 34,549 | 0 | 322 | ||
CHEMOURS CO | COM | 163851108 | 4,278 | 267,400 | SH | DFND | 2 | 267,400 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 1,265 | 79,110 | SH | DFND | 79,110 | 0 | 0 | ||
CHEMTURA CORP | COM NEW | 163893209 | 1,322 | 46,726 | SH | DFND | 2 | 15 | 0 | 46,711 | |
CHEMTURA CORP | COM NEW | 163893209 | 456 | 16,142 | SH | DFND | 6 | 0 | 0 | 16,142 | |
CHEMTURA CORP | COM NEW | 163893209 | 4,722 | 166,828 | SH | DFND | 166,828 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 748 | 10,814 | SH | DFND | 1 | 8,764 | 0 | 2,050 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,073 | 58,820 | SH | DFND | 2 | 5,984 | 0 | 52,836 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 138 | 2,000 | SH | Put | DFND | 2 | 2,000 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 32 | 470 | SH | Call | DFND | 2 | 470 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 69 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 8,791 | 126,937 | SH | DFND | 6 | 11,618 | 0 | 115,319 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 153,178 | 2,211,640 | SH | DFND | 10 | 2,211,640 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 277 | 4,000 | SH | DFND | 26 | 4,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 91,887 | 1,326,706 | SH | DFND | 1,326,206 | 0 | 500 | ||
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 7 | 10,000 | PRN | DFND | 1 | 10,000 | 0 | 0 | |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 3 | 4,000 | PRN | DFND | 2 | 0 | 0 | 4,000 | |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 2,272 | 3,025,000 | PRN | DFND | 0 | 0 | 3,025,000 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,755 | 56,917 | SH | DFND | 2 | 2,900 | 0 | 54,017 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 11,605 | 376,187 | SH | DFND | 4 | 376,187 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 141 | 4,576 | SH | DFND | 10 | 4,576 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 2,177 | 70,583 | SH | DFND | 70,583 | 0 | 0 | ||
CHEROKEE INC DEL NEW | COM | 16444H102 | 57 | 2,057 | SH | DFND | 6 | 0 | 0 | 2,057 | |
CHEROKEE INC DEL NEW | COM | 16444H102 | 637 | 22,617 | SH | DFND | 20,776 | 0 | 1,841 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 0 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 350 | 21,581 | SH | DFND | 21,498 | 0 | 83 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 30 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 15 | 1,400 | SH | Call | DFND | 2 | 1,400 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 24,884 | 2,227,832 | SH | DFND | 2 | 2,203,611 | 0 | 24,221 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2,515 | 225,231 | SH | DFND | 6 | 68,729 | 0 | 156,502 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 789 | 70,642 | SH | DFND | 10 | 70,642 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 83 | 7,465 | SH | DFND | 21 | 7,465 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 12,457 | 1,115,268 | SH | DFND | 1,072,368 | 0 | 42,900 | ||
CHESAPEAKE ENERGY CORP | PFD CONV | 165167842 | 9 | 127 | SH | DFND | 2 | 0 | 0 | 127 | |
CHESAPEAKE ENERGY CORP | NOTE 2.750%11/1 | 165167BW6 | 10,597 | 12,323,000 | PRN | DFND | 2 | 12,323,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | NOTE 2.750%11/1 | 165167BW6 | 344 | 401,000 | PRN | Put | DFND | 6 | 401,000 | 0 | 0 |
CHESAPEAKE GRANITE WASH TR | COM SH BEN INT | 165185109 | 8 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 21 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 106 | 3,482 | SH | DFND | 2 | 3,407 | 0 | 75 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 2,811 | 92,226 | SH | DFND | 4 | 92,226 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 436 | 14,333 | SH | DFND | 6 | 0 | 0 | 14,333 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 70,892 | 2,325,879 | SH | DFND | 11 | 1,576,355 | 0 | 749,524 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 10,150 | 333,020 | SH | DFND | 326,320 | 0 | 6,700 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 56 | 1,050 | SH | DFND | 1 | 1,050 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 110 | 2,051 | SH | DFND | 2 | 35 | 0 | 2,016 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 197 | 3,659 | SH | DFND | 6 | 0 | 0 | 3,659 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 134 | 2,493 | SH | DFND | 2,493 | 0 | 0 | ||
CHEVIOT FINL CORP NEW | COM | 16677X105 | 1 | 100 | SH | DFND | 100 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 24,955 | 258,683 | SH | DFND | 1 | 200,171 | 400 | 58,112 | |
CHEVRON CORP NEW | COM | 166764100 | 5,251 | 54,439 | SH | OTR | 1 | 9,809 | 0 | 44,630 | |
CHEVRON CORP NEW | COM | 166764100 | 64,088 | 664,332 | SH | DFND | 2 | 423,835 | 0 | 240,497 | |
CHEVRON CORP NEW | COM | 166764100 | 75 | 781 | SH | Call | DFND | 2 | 781 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 2,739 | 28,395 | SH | DFND | 4 | 28,395 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 143,032 | 1,482,665 | SH | DFND | 6 | 1,054,039 | 0 | 428,626 | |
CHEVRON CORP NEW | COM | 166764100 | 103,582 | 1,073,727 | SH | DFND | 10 | 1,072,310 | 0 | 1,417 | |
CHEVRON CORP NEW | COM | 166764100 | 1,786 | 18,516 | SH | DFND | 19 | 18,516 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,266 | 23,490 | SH | DFND | 20 | 13,885 | 690 | 8,915 | |
CHEVRON CORP NEW | COM | 166764100 | 1,440 | 14,936 | SH | OTR | 20 | 10,277 | 0 | 4,659 | |
CHEVRON CORP NEW | COM | 166764100 | 877 | 9,098 | SH | DFND | 21 | 6,092 | 0 | 3,006 | |
CHEVRON CORP NEW | COM | 166764100 | 250 | 2,595 | SH | OTR | 21 | 350 | 0 | 2,245 | |
CHEVRON CORP NEW | COM | 166764100 | 13,935 | 144,454 | SH | DFND | 23 | 134,293 | 0 | 10,161 | |
CHEVRON CORP NEW | COM | 166764100 | 10,593 | 109,814 | SH | OTR | 23 | 21,346 | 0 | 88,468 | |
CHEVRON CORP NEW | COM | 166764100 | 3,738 | 38,748 | SH | DFND | 26 | 38,748 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 192 | 2,000 | SH | Put | DFND | 26 | 2,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 24,400 | 252,936 | SH | DFND | 31 | 252,936 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 277 | 2,876 | SH | DFND | 33 | 2,876 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 276,852 | 2,869,828 | SH | DFND | 2,694,137 | 0 | 175,691 | ||
CHEVRON CORP NEW | COM | 166764100 | 40 | 425 | SH | Call | DFND | 425 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 16 | 176 | SH | Put | DFND | 176 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 55 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 24,122 | 482,071 | SH | DFND | 2 | 473,719 | 0 | 8,352 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 5,535 | 110,624 | SH | DFND | 6 | 36,939 | 0 | 73,685 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 125 | 2,500 | SH | DFND | 10 | 2,500 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 202 | 4,050 | SH | DFND | 23 | 1,500 | 0 | 2,550 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 87 | 1,750 | SH | OTR | 23 | 0 | 0 | 1,750 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 2,864 | 57,241 | SH | DFND | 57,241 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 39 | 2,357 | SH | DFND | 2 | 2,357 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 572 | 34,447 | SH | DFND | 6 | 0 | 0 | 34,447 | |
CHICOS FAS INC | COM | 168615102 | 24 | 1,470 | SH | DFND | 10 | 1,470 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 100 | 6,035 | SH | DFND | 6,035 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 714 | 10,920 | SH | DFND | 2 | 2,496 | 0 | 8,424 | |
CHILDRENS PL INC | COM | 168905107 | 324 | 4,954 | SH | DFND | 6 | 0 | 0 | 4,954 | |
CHILDRENS PL INC | COM | 168905107 | 9,011 | 137,765 | SH | DFND | 10 | 137,765 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 5,964 | 91,194 | SH | DFND | 91,194 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 106 | 7,800 | SH | DFND | 1 | 7,800 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 200 | 14,597 | SH | DFND | 2 | 2,603 | 0 | 11,994 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 72 | 5,310 | SH | DFND | 6 | 0 | 0 | 5,310 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 737 | 53,760 | SH | DFND | 10 | 53,760 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 46,358 | 3,381,345 | SH | DFND | 3,381,345 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 252 | 5,475 | SH | DFND | 2 | 43 | 0 | 5,432 | |
CHIMERIX INC | COM | 16934W106 | 4,910 | 106,284 | SH | DFND | 6 | 96,356 | 0 | 9,928 | |
CHIMERIX INC | COM | 16934W106 | 1,399 | 30,291 | SH | DFND | 10 | 30,291 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 67 | 1,463 | SH | DFND | 1,463 | 0 | 0 | ||
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 113 | 13,519 | SH | DFND | 13,519 | 0 | 0 | ||
CHINA BAK BATTERY INC | COM NEW | 16936Y209 | 65 | 20,157 | SH | DFND | 20,133 | 0 | 24 | ||
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 35 | 308 | SH | DFND | 2 | 79 | 0 | 229 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 13,236 | 114,936 | SH | DFND | 114,936 | 0 | 0 | ||
CHINA CORD BLOOD CORP | SHS | G21107100 | 106 | 17,300 | SH | DFND | 2 | 2,300 | 0 | 15,000 | |
CHINA CORD BLOOD CORP | SHS | G21107100 | 128 | 20,851 | SH | DFND | 20,600 | 0 | 251 | ||
CHINA DIGITAL TV HLDG CO LTD | SPONSORED ADR | 16938G107 | 324 | 78,232 | SH | DFND | 75,932 | 0 | 2,300 | ||
CHINA FD INC | COM | 169373107 | 6 | 341 | SH | DFND | 2 | 0 | 0 | 341 | |
CHINA FIN ONLINE CO LTD | SPONSORED ADR | 169379104 | 2 | 500 | SH | DFND | 0 | 0 | 500 | ||
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 | 12 | 570 | SH | DFND | 2 | 0 | 0 | 570 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 6 | 300 | SH | DFND | 300 | 0 | 0 | ||
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 651 | 26,680 | SH | DFND | 23,582 | 0 | 3,098 | ||
CHINA MING YANG WIND PWR GRO | SPONSORED ADR | 16951C108 | 2 | 772 | SH | DFND | 2 | 0 | 0 | 772 | |
CHINA MING YANG WIND PWR GRO | SPONSORED ADR | 16951C108 | 114 | 41,013 | SH | DFND | 6 | 41,013 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 6,935 | 108,209 | SH | DFND | 2 | 0 | 0 | 108,209 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 19 | 300 | SH | OTR | 23 | 0 | 0 | 300 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 5,231 | 81,624 | SH | DFND | 62,091 | 0 | 19,533 | ||
CHINA NEPSTAR CHAIN DRUGSTOR | SPONSORED ADR | 16943C109 | 117 | 50,940 | SH | DFND | 26 | 50,940 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 38 | 454 | SH | DFND | 2 | 0 | 0 | 454 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 165 | 1,932 | SH | OTR | 23 | 0 | 0 | 1,932 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 7,272 | 84,855 | SH | DFND | 83,247 | 0 | 1,608 | ||
CHINA SOUTHN AIRLS LTD | SPON ADR CL H | 169409109 | 6 | 117 | SH | DFND | 2 | 0 | 0 | 117 | |
CHINA SOUTHN AIRLS LTD | SPON ADR CL H | 169409109 | 1,271 | 21,800 | SH | DFND | 21,500 | 0 | 300 | ||
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 | 6 | 105 | SH | DFND | 2 | 0 | 0 | 105 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 223 | 3,784 | SH | OTR | 23 | 0 | 0 | 3,784 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 714 | 12,108 | SH | DFND | 9,508 | 0 | 2,600 | ||
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 2 | 136 | SH | DFND | 2 | 0 | 0 | 136 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 4,106 | 261,582 | SH | DFND | 261,582 | 0 | 0 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 8 | 534 | SH | DFND | 2 | 0 | 0 | 534 | |
CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 324 | 14,861 | SH | DFND | 2 | 0 | 0 | 14,861 | |
CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 4 | 200 | SH | Call | DFND | 2 | 200 | 0 | 0 |
CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 881 | 40,358 | SH | DFND | 465 | 0 | 39,893 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 161 | 267 | SH | DFND | 1 | 267 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7,987 | 13,202 | SH | DFND | 2 | 11,572 | 0 | 1,630 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,534 | 10,801 | SH | DFND | 6 | 4,578 | 0 | 6,223 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,505 | 5,794 | SH | DFND | 10 | 4,894 | 0 | 900 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 151 | 250 | SH | OTR | 23 | 0 | 0 | 250 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 29,202 | 48,270 | SH | DFND | 48,245 | 0 | 25 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 130 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 186 | 3,442 | SH | DFND | 2 | 1 | 0 | 3,441 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 48 | 900 | SH | DFND | 6 | 0 | 0 | 900 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 3,409 | 62,839 | SH | DFND | 62,839 | 0 | 0 | ||
CHRISTOPHER & BANKS CORP | COM | 171046105 | 37 | 9,251 | SH | DFND | 6 | 0 | 0 | 9,251 | |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 331 | 82,776 | SH | DFND | 82,776 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 7,403 | 77,818 | SH | DFND | 1 | 72,983 | 0 | 4,835 | |
CHUBB CORP | COM | 171232101 | 186 | 1,957 | SH | OTR | 1 | 1,500 | 0 | 457 | |
CHUBB CORP | COM | 171232101 | 22,791 | 239,558 | SH | DFND | 2 | 196,723 | 0 | 42,835 | |
CHUBB CORP | COM | 171232101 | 95 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 7,730 | 81,254 | SH | DFND | 6 | 27,492 | 0 | 53,762 | |
CHUBB CORP | COM | 171232101 | 12,585 | 132,281 | SH | DFND | 10 | 98,181 | 0 | 34,100 | |
CHUBB CORP | COM | 171232101 | 24 | 260 | SH | OTR | 20 | 0 | 0 | 260 | |
CHUBB CORP | COM | 171232101 | 38 | 400 | SH | DFND | 21 | 400 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 676 | 7,113 | SH | DFND | 23 | 6,988 | 0 | 125 | |
CHUBB CORP | COM | 171232101 | 504 | 5,300 | SH | OTR | 23 | 0 | 0 | 5,300 | |
CHUBB CORP | COM | 171232101 | 48,134 | 505,933 | SH | DFND | 479,733 | 0 | 26,200 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 26 | 843 | SH | DFND | 2 | 0 | 0 | 843 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 6,380 | 199,899 | SH | DFND | 4 | 199,899 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 98,697 | 3,092,040 | SH | DFND | 6 | 3,092,040 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 5,717 | 179,135 | SH | DFND | 179,135 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 211 | 2,602 | SH | DFND | 1 | 1,732 | 0 | 870 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,183 | 14,587 | SH | OTR | 1 | 0 | 0 | 14,587 | |
CHURCH & DWIGHT INC | COM | 171340102 | 37,420 | 461,239 | SH | DFND | 2 | 442,339 | 0 | 18,900 | |
CHURCH & DWIGHT INC | COM | 171340102 | 73 | 900 | SH | DFND | 4 | 900 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 4,121 | 50,802 | SH | DFND | 6 | 18,237 | 0 | 32,565 | |
CHURCH & DWIGHT INC | COM | 171340102 | 5,824 | 71,797 | SH | DFND | 10 | 71,797 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 162 | 2,000 | SH | OTR | 20 | 2,000 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 105 | 1,300 | SH | DFND | 21 | 1,300 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 8 | 100 | SH | OTR | 21 | 0 | 0 | 100 | |
CHURCH & DWIGHT INC | COM | 171340102 | 780 | 9,620 | SH | DFND | 23 | 9,620 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 935 | 11,530 | SH | OTR | 23 | 4,200 | 0 | 7,330 | |
CHURCH & DWIGHT INC | COM | 171340102 | 33,939 | 418,340 | SH | DFND | 405,940 | 0 | 12,400 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 404 | 3,232 | SH | DFND | 6 | 0 | 0 | 3,232 | |
CHURCHILL DOWNS INC | COM | 171484108 | 2,943 | 23,539 | SH | DFND | 23,539 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 111 | 4,150 | SH | DFND | 2 | 0 | 0 | 4,150 | |
CHUYS HLDGS INC | COM | 171604101 | 106 | 3,957 | SH | DFND | 6 | 0 | 0 | 3,957 | |
CHUYS HLDGS INC | COM | 171604101 | 0 | 17 | SH | DFND | 17 | 0 | 0 | ||
CIBER INC | COM | 17163B102 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
CIBER INC | COM | 17163B102 | 66 | 19,134 | SH | DFND | 6 | 0 | 0 | 19,134 | |
CIBER INC | COM | 17163B102 | 515 | 149,367 | SH | DFND | 148,367 | 0 | 1,000 | ||
CIDARA THERAPEUTICS INC | COM | 171757107 | 16 | 1,157 | SH | DFND | 6 | 0 | 0 | 1,157 | |
CIENA CORP | COM NEW | 171779309 | 29 | 1,225 | SH | DFND | 1 | 490 | 0 | 735 | |
CIENA CORP | COM NEW | 171779309 | 1,000 | 42,258 | SH | DFND | 2 | 1,647 | 0 | 40,611 | |
CIENA CORP | COM NEW | 171779309 | 669 | 28,281 | SH | DFND | 6 | 0 | 0 | 28,281 | |
CIENA CORP | COM NEW | 171779309 | 2,679 | 113,151 | SH | DFND | 10 | 113,151 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 0 | 40 | SH | DFND | 20 | 40 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 9 | 400 | SH | DFND | 21 | 400 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 3,319 | 140,202 | SH | DFND | 123,202 | 0 | 17,000 | ||
CIENA CORP | NOTE 0.875% 6/1 | 171779AE1 | 3,257 | 3,245,000 | PRN | DFND | 2 | 0 | 0 | 3,245,000 | |
CIENA CORP | DEBT 4.000%12/1 | 171779AK7 | 94 | 67,000 | PRN | DFND | 2 | 51,000 | 0 | 16,000 | |
CIENA CORP | DEBT 4.000%12/1 | 171779AK7 | 1,287 | 916,000 | PRN | DFND | 0 | 0 | 916,000 | ||
CIFC CORP | COM | 12547R105 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
CIFC CORP | COM | 12547R105 | 12 | 1,543 | SH | DFND | 6 | 0 | 0 | 1,543 | |
CIGNA CORPORATION | COM | 125509109 | 4,491 | 27,726 | SH | DFND | 1 | 23,345 | 0 | 4,381 | |
CIGNA CORPORATION | COM | 125509109 | 474 | 2,928 | SH | OTR | 1 | 1,308 | 0 | 1,620 | |
CIGNA CORPORATION | COM | 125509109 | 113 | 700 | SH | Call | DFND | 2 | 700 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 20 | 125 | SH | Put | DFND | 2 | 125 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 5,376 | 33,189 | SH | DFND | 2 | 294 | 0 | 32,895 | |
CIGNA CORPORATION | COM | 125509109 | 186 | 1,150 | SH | DFND | 4 | 1,150 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 20,849 | 128,701 | SH | DFND | 6 | 86,823 | 0 | 41,878 | |
CIGNA CORPORATION | COM | 125509109 | 52,527 | 324,243 | SH | DFND | 10 | 286,543 | 0 | 37,700 | |
CIGNA CORPORATION | COM | 125509109 | 247 | 1,527 | SH | DFND | 20 | 1,452 | 0 | 75 | |
CIGNA CORPORATION | COM | 125509109 | 16 | 100 | SH | DFND | 21 | 43 | 0 | 57 | |
CIGNA CORPORATION | COM | 125509109 | 76 | 471 | SH | OTR | 21 | 0 | 0 | 471 | |
CIGNA CORPORATION | COM | 125509109 | 2,131 | 13,157 | SH | DFND | 23 | 12,672 | 0 | 485 | |
CIGNA CORPORATION | COM | 125509109 | 318 | 1,965 | SH | OTR | 23 | 215 | 0 | 1,750 | |
CIGNA CORPORATION | COM | 125509109 | 1,325 | 8,180 | SH | DFND | 26 | 8,180 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 5,129 | 31,661 | SH | DFND | 31 | 31,661 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 65,414 | 403,796 | SH | DFND | 391,122 | 0 | 12,674 | ||
CIMAREX ENERGY CO | COM | 171798101 | 46 | 420 | SH | DFND | 1 | 420 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 6,203 | 56,240 | SH | DFND | 2 | 2,968 | 0 | 53,272 | |
CIMAREX ENERGY CO | COM | 171798101 | 2,508 | 22,738 | SH | DFND | 6 | 3,556 | 0 | 19,182 | |
CIMAREX ENERGY CO | COM | 171798101 | 8,668 | 78,584 | SH | DFND | 10 | 78,584 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 15,970 | 144,775 | SH | DFND | 121,775 | 0 | 23,000 | ||
CIMPRESS N V | SHS EURO | N20146101 | 33 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 7,790 | 92,567 | SH | DFND | 2 | 92,367 | 0 | 200 | |
CIMPRESS N V | SHS EURO | N20146101 | 663 | 7,882 | SH | DFND | 6 | 0 | 0 | 7,882 | |
CIMPRESS N V | SHS EURO | N20146101 | 4,071 | 48,379 | SH | DFND | 48,379 | 0 | 0 | ||
CINCINNATI BELL INC NEW | COM | 171871106 | 19 | 5,200 | SH | DFND | 1 | 5,200 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM | 171871106 | 186 | 48,868 | SH | DFND | 2 | 14,868 | 0 | 34,000 | |
CINCINNATI BELL INC NEW | COM | 171871106 | 192 | 50,389 | SH | DFND | 6 | 0 | 0 | 50,389 | |
CINCINNATI BELL INC NEW | COM | 171871106 | 2,166 | 567,129 | SH | DFND | 270,329 | 0 | 296,800 | ||
CINCINNATI FINL CORP | COM | 172062101 | 150 | 2,994 | SH | DFND | 2 | 1,877 | 0 | 1,117 | |
CINCINNATI FINL CORP | COM | 172062101 | 2,826 | 56,332 | SH | DFND | 6 | 10,685 | 0 | 45,647 | |
CINCINNATI FINL CORP | COM | 172062101 | 19,442 | 387,451 | SH | DFND | 10 | 387,451 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 18,431 | 367,308 | SH | DFND | 367,308 | 0 | 0 | ||
CINEDIGM CORP | COM | 172406100 | 0 | 117 | SH | DFND | 2 | 117 | 0 | 0 | |
CINEDIGM CORP | COM | 172406100 | 13 | 18,684 | SH | DFND | 18,684 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 420 | 10,468 | SH | DFND | 2 | 1,690 | 0 | 8,778 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 425 | 10,586 | SH | DFND | 6 | 7,560 | 0 | 3,026 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 7,032 | 175,073 | SH | DFND | 10 | 175,073 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 8,704 | 216,694 | SH | DFND | 154,494 | 0 | 62,200 | ||
CINTAS CORP | COM | 172908105 | 101 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 13,873 | 164,008 | SH | DFND | 2 | 121,176 | 0 | 42,832 | |
CINTAS CORP | COM | 172908105 | 3,358 | 39,699 | SH | DFND | 6 | 19,150 | 0 | 20,549 | |
CINTAS CORP | COM | 172908105 | 13,451 | 159,017 | SH | DFND | 10 | 109,117 | 0 | 49,900 | |
CINTAS CORP | COM | 172908105 | 42 | 500 | SH | DFND | 20 | 500 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 16 | 200 | SH | OTR | 20 | 0 | 0 | 200 | |
CINTAS CORP | COM | 172908105 | 9,325 | 110,244 | SH | DFND | 110,244 | 0 | 0 | ||
CIPHER PHARMACEUTICALS INC | COM | 17253X105 | 23 | 2,700 | SH | DFND | 2 | 2,700 | 0 | 0 | |
CIPHER PHARMACEUTICALS INC | COM | 17253X105 | 194 | 22,700 | SH | DFND | 22,700 | 0 | 0 | ||
CIRCOR INTL INC | COM | 17273K109 | 5,359 | 98,288 | SH | DFND | 2 | 97,488 | 0 | 800 | |
CIRCOR INTL INC | COM | 17273K109 | 224 | 4,120 | SH | DFND | 6 | 0 | 0 | 4,120 | |
CIRCOR INTL INC | COM | 17273K109 | 278 | 5,100 | SH | DFND | 10 | 5,100 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 1,477 | 27,090 | SH | DFND | 27,090 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 214 | 6,310 | SH | DFND | 1 | 4,910 | 0 | 1,400 | |
CIRRUS LOGIC INC | COM | 172755100 | 233 | 6,875 | SH | DFND | 2 | 5,300 | 0 | 1,575 | |
CIRRUS LOGIC INC | COM | 172755100 | 518 | 15,237 | SH | DFND | 6 | 0 | 0 | 15,237 | |
CIRRUS LOGIC INC | COM | 172755100 | 13,845 | 406,857 | SH | DFND | 406,757 | 0 | 100 | ||
CISCO SYS INC | COM | 17275R102 | 19,518 | 710,786 | SH | DFND | 1 | 546,246 | 400 | 164,140 | |
CISCO SYS INC | COM | 17275R102 | 4,713 | 171,641 | SH | OTR | 1 | 30,447 | 0 | 141,194 | |
CISCO SYS INC | COM | 17275R102 | 2,707 | 98,590 | SH | Call | DFND | 2 | 98,590 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 604 | 21,998 | SH | Put | DFND | 2 | 21,998 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 72,481 | 2,639,518 | SH | DFND | 2 | 1,484,953 | 0 | 1,154,565 | |
CISCO SYS INC | COM | 17275R102 | 39,614 | 1,442,609 | SH | DFND | 4 | 1,442,609 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 459,009 | 16,715,578 | SH | DFND | 6 | 15,089,576 | 0 | 1,626,002 | |
CISCO SYS INC | COM | 17275R102 | 200,345 | 7,295,902 | SH | DFND | 10 | 5,947,732 | 0 | 1,348,170 | |
CISCO SYS INC | COM | 17275R102 | 1,821 | 66,348 | SH | DFND | 19 | 66,348 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,878 | 68,399 | SH | DFND | 20 | 37,316 | 2,060 | 29,023 | |
CISCO SYS INC | COM | 17275R102 | 532 | 19,386 | SH | OTR | 20 | 3,896 | 0 | 15,490 | |
CISCO SYS INC | COM | 17275R102 | 560 | 20,411 | SH | DFND | 21 | 19,790 | 0 | 621 | |
CISCO SYS INC | COM | 17275R102 | 225 | 8,225 | SH | OTR | 21 | 1,925 | 0 | 6,300 | |
CISCO SYS INC | COM | 17275R102 | 3,230 | 117,662 | SH | DFND | 23 | 109,917 | 0 | 7,745 | |
CISCO SYS INC | COM | 17275R102 | 7,636 | 278,099 | SH | OTR | 23 | 59,209 | 0 | 218,890 | |
CISCO SYS INC | COM | 17275R102 | 2,303 | 83,900 | SH | DFND | 26 | 83,900 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 10,816 | 393,903 | SH | DFND | 31 | 393,903 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 89 | 3,246 | SH | DFND | 33 | 3,246 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 4 | 175 | SH | Put | DFND | 175 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 406,157 | 14,790,876 | SH | DFND | 14,672,090 | 0 | 118,786 | ||
CISCO SYS INC | COM | 17275R102 | 12 | 440 | SH | Call | DFND | 440 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 83 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 303 | 6,530 | SH | Put | DFND | 2 | 6,530 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 2,170 | 46,691 | SH | DFND | 2 | 1,087 | 0 | 45,604 | |
CIT GROUP INC | COM NEW | 125581801 | 10,119 | 217,679 | SH | DFND | 6 | 139,108 | 0 | 78,571 | |
CIT GROUP INC | COM NEW | 125581801 | 249 | 5,364 | SH | DFND | 10 | 5,364 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 14,377 | 309,250 | SH | DFND | 290,850 | 0 | 18,400 | ||
CITI TRENDS INC | COM | 17306X102 | 480 | 19,875 | SH | DFND | 1 | 15,525 | 0 | 4,350 | |
CITI TRENDS INC | COM | 17306X102 | 15 | 639 | SH | DFND | 2 | 639 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 90 | 3,738 | SH | DFND | 6 | 0 | 0 | 3,738 | |
CITI TRENDS INC | COM | 17306X102 | 764 | 31,596 | SH | DFND | 31,296 | 0 | 300 | ||
CITIGROUP INC | COM NEW | 172967424 | 26,883 | 486,660 | SH | DFND | 1 | 397,482 | 0 | 89,178 | |
CITIGROUP INC | COM NEW | 172967424 | 4,670 | 84,541 | SH | OTR | 1 | 31,875 | 0 | 52,666 | |
CITIGROUP INC | COM NEW | 172967424 | 2,651 | 47,992 | SH | Call | DFND | 2 | 47,992 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 76 | 1,393 | SH | Put | DFND | 2 | 1,393 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 66,651 | 1,206,581 | SH | DFND | 2 | 1,007,247 | 0 | 199,334 | |
CITIGROUP INC | COM NEW | 172967424 | 10,825 | 195,978 | SH | DFND | 4 | 195,978 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 203,347 | 3,681,164 | SH | DFND | 6 | 3,105,471 | 0 | 575,693 | |
CITIGROUP INC | COM NEW | 172967424 | 120,792 | 2,186,677 | SH | DFND | 10 | 2,180,098 | 0 | 6,579 | |
CITIGROUP INC | COM NEW | 172967424 | 2,092 | 37,881 | SH | DFND | 19 | 37,881 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 3,715 | 67,260 | SH | DFND | 20 | 38,639 | 1,761 | 26,860 | |
CITIGROUP INC | COM NEW | 172967424 | 510 | 9,245 | SH | OTR | 20 | 6,792 | 0 | 2,453 | |
CITIGROUP INC | COM NEW | 172967424 | 1,432 | 25,928 | SH | DFND | 21 | 25,615 | 0 | 313 | |
CITIGROUP INC | COM NEW | 172967424 | 43 | 790 | SH | OTR | 21 | 350 | 0 | 440 | |
CITIGROUP INC | COM NEW | 172967424 | 6,226 | 112,714 | SH | DFND | 23 | 103,500 | 0 | 9,214 | |
CITIGROUP INC | COM NEW | 172967424 | 4,390 | 79,484 | SH | OTR | 23 | 18,661 | 0 | 60,823 | |
CITIGROUP INC | COM NEW | 172967424 | 4,376 | 79,228 | SH | DFND | 26 | 79,228 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 14,863 | 269,063 | SH | DFND | 31 | 269,063 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 11,898 | 215,394 | SH | DFND | 33 | 215,394 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 380,038 | 6,879,767 | SH | DFND | 6,866,187 | 0 | 13,580 | ||
CITIGROUP INC | COM NEW | 172967424 | 138 | 2,499 | SH | Call | DFND | 2,499 | 0 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 15 | 763 | SH | DFND | 2 | 763 | 0 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 60 | 2,931 | SH | DFND | 6 | 0 | 0 | 2,931 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 121 | 5,900 | SH | DFND | 10 | 5,900 | 0 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 756 | 36,810 | SH | DFND | 35,089 | 0 | 1,721 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 583 | 21,352 | SH | DFND | 2 | 4,050 | 0 | 17,302 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 778 | 28,495 | SH | DFND | 6 | 0 | 0 | 28,495 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 704 | 25,800 | SH | DFND | 10 | 25,800 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 19,230 | 704,155 | SH | DFND | 704,155 | 0 | 0 | ||
CITIZENS INC | CL A | 174740100 | 0 | 106 | SH | DFND | 2 | 106 | 0 | 0 | |
CITIZENS INC | CL A | 174740100 | 87 | 11,793 | SH | DFND | 6 | 0 | 0 | 11,793 | |
CITRIX SYS INC | COM | 177376100 | 222 | 3,171 | SH | DFND | 1 | 2,671 | 0 | 500 | |
CITRIX SYS INC | COM | 177376100 | 175 | 2,500 | SH | OTR | 1 | 0 | 0 | 2,500 | |
CITRIX SYS INC | COM | 177376100 | 1,842 | 26,258 | SH | DFND | 2 | 5,626 | 0 | 20,632 | |
CITRIX SYS INC | COM | 177376100 | 266 | 3,800 | SH | DFND | 4 | 3,800 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 38,988 | 555,711 | SH | DFND | 6 | 491,719 | 0 | 63,992 | |
CITRIX SYS INC | COM | 177376100 | 1,746 | 24,899 | SH | DFND | 10 | 24,899 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 50 | 714 | SH | DFND | 20 | 214 | 0 | 500 | |
CITRIX SYS INC | COM | 177376100 | 37 | 535 | SH | DFND | 21 | 535 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 108 | 1,550 | SH | DFND | 23 | 1,550 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 333 | 4,750 | SH | OTR | 23 | 1,350 | 0 | 3,400 | |
CITRIX SYS INC | COM | 177376100 | 56,938 | 811,551 | SH | DFND | 809,890 | 0 | 1,661 | ||
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 4,673 | 4,425,000 | PRN | DFND | 2 | 1,487,000 | 0 | 2,938,000 | |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 61,141 | 57,885,000 | PRN | DFND | 6 | 25,185,000 | 0 | 32,700,000 | |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 580 | 550,000 | PRN | DFND | 550,000 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 54 | 1,101 | SH | DFND | 2 | 1,101 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 180 | 3,656 | SH | DFND | 6 | 0 | 0 | 3,656 | |
CITY HLDG CO | COM | 177835105 | 246 | 5,000 | SH | DFND | 10 | 5,000 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 1,425 | 28,936 | SH | DFND | 28,936 | 0 | 0 | ||
CITY NATL CORP | COM | 178566105 | 146 | 1,621 | SH | DFND | 2 | 1,354 | 0 | 267 | |
CITY NATL CORP | COM | 178566105 | 142 | 1,574 | SH | DFND | 6 | 0 | 0 | 1,574 | |
CITY NATL CORP | COM | 178566105 | 40,868 | 452,135 | SH | DFND | 289,978 | 0 | 162,157 | ||
CIVEO CORP | COM | 178787107 | 32 | 10,464 | SH | DFND | 2 | 248 | 0 | 10,216 | |
CIVEO CORP | COM | 178787107 | 79 | 25,788 | SH | DFND | 6 | 0 | 0 | 25,788 | |
CIVEO CORP | COM | 178787107 | 101 | 33,200 | SH | DFND | 10 | 33,200 | 0 | 0 | |
CIVEO CORP | COM | 178787107 | 0 | 200 | SH | OTR | 23 | 0 | 0 | 200 | |
CIVEO CORP | COM | 178787107 | 122 | 40,000 | SH | DFND | 26 | 40,000 | 0 | 0 | |
CIVEO CORP | COM | 178787107 | 1,436 | 467,989 | SH | DFND | 467,989 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 0 | 59 | SH | DFND | 2 | 59 | 0 | 0 | |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 5 | 263 | SH | DFND | 2 | 263 | 0 | 0 | |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 61 | 2,884 | SH | DFND | 6 | 0 | 0 | 2,884 | |
CLARCOR INC | COM | 179895107 | 7,350 | 118,107 | SH | DFND | 2 | 101,883 | 0 | 16,224 | |
CLARCOR INC | COM | 179895107 | 1,730 | 27,803 | SH | DFND | 6 | 0 | 0 | 27,803 | |
CLARCOR INC | COM | 179895107 | 3,488 | 56,052 | SH | DFND | 56,052 | 0 | 0 | ||
CLEAN DIESEL TECHNOLOGIES IN | COM PAR $.01 | 18449C401 | 1 | 972 | SH | DFND | 972 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 27 | 4,900 | SH | DFND | 1 | 4,900 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 32 | 5,793 | SH | DFND | 2 | 5,793 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 96 | 17,110 | SH | DFND | 6 | 0 | 0 | 17,110 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 16 | 2,920 | SH | DFND | 2,920 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 16 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 4,123 | 76,725 | SH | DFND | 2 | 72,952 | 0 | 3,773 | |
CLEAN HARBORS INC | COM | 184496107 | 82 | 1,532 | SH | DFND | 6 | 0 | 0 | 1,532 | |
CLEAN HARBORS INC | COM | 184496107 | 61 | 1,140 | SH | DFND | 10 | 1,140 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 1,719 | 31,988 | SH | DFND | 31,988 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 138 | 13,703 | SH | DFND | 2 | 13,630 | 0 | 73 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 11 | 1,089 | SH | DFND | 6 | 0 | 0 | 1,089 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 3 | 390 | SH | DFND | 10 | 390 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 1,140 | 112,572 | SH | DFND | 112,060 | 0 | 512 | ||
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 1,098 | 47,208 | SH | DFND | 2 | 0 | 0 | 47,208 | |
CLEARBRIDGE ENERGY MLP OPP F | COM | 18469P100 | 41 | 2,201 | SH | DFND | 2 | 0 | 0 | 2,201 | |
CLEARFIELD INC | COM | 18482P103 | 6 | 403 | SH | DFND | 2 | 403 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 44 | 2,810 | SH | DFND | 6 | 0 | 0 | 2,810 | |
CLEARFIELD INC | COM | 18482P103 | 0 | 23 | SH | DFND | 23 | 0 | 0 | ||
CLEARONE INC | COM | 18506U104 | 185 | 14,407 | SH | DFND | 13,926 | 0 | 481 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 74 | 1,293 | SH | DFND | 2 | 1,096 | 0 | 197 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 262 | 4,579 | SH | DFND | 6 | 0 | 0 | 4,579 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 61 | 1,070 | SH | DFND | 10 | 1,070 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 3,544 | 61,862 | SH | DFND | 59,162 | 0 | 2,700 | ||
CLECO CORP NEW | COM | 12561W105 | 392 | 7,285 | SH | DFND | 1 | 5,860 | 0 | 1,425 | |
CLECO CORP NEW | COM | 12561W105 | 336 | 6,252 | SH | DFND | 2 | 6,176 | 0 | 76 | |
CLECO CORP NEW | COM | 12561W105 | 782 | 14,533 | SH | DFND | 6 | 0 | 0 | 14,533 | |
CLECO CORP NEW | COM | 12561W105 | 1,087 | 20,200 | SH | DFND | 10 | 20,200 | 0 | 0 | |
CLECO CORP NEW | COM | 12561W105 | 156 | 2,915 | SH | OTR | 23 | 0 | 0 | 2,915 | |
CLECO CORP NEW | COM | 12561W105 | 50,740 | 942,250 | SH | DFND | 672,396 | 0 | 269,854 | ||
CLICKSOFTWARE TECHNOLOGIES L | ORD | M25082104 | 0 | 65 | SH | DFND | 2 | 0 | 0 | 65 | |
CLICKSOFTWARE TECHNOLOGIES L | ORD | M25082104 | 2,505 | 199,356 | SH | DFND | 0 | 0 | 199,356 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 20 | 4,700 | SH | DFND | 1 | 4,700 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 1,537 | 354,988 | SH | DFND | 2 | 353,988 | 0 | 1,000 | |
CLIFFS NAT RES INC | COM | 18683K101 | 159 | 36,831 | SH | DFND | 6 | 0 | 0 | 36,831 | |
CLIFFS NAT RES INC | COM | 18683K101 | 4,738 | 1,094,302 | SH | DFND | 1,094,302 | 0 | 0 | ||
CLIFTON BANCORP INC | COM | 186873105 | 7 | 534 | SH | DFND | 2 | 534 | 0 | 0 | |
CLIFTON BANCORP INC | COM | 186873105 | 91 | 6,525 | SH | DFND | 6 | 0 | 0 | 6,525 | |
CLIFTON BANCORP INC | COM | 186873105 | 1,526 | 109,094 | SH | DFND | 104,680 | 0 | 4,414 | ||
CLOROX CO DEL | COM | 189054109 | 319 | 3,068 | SH | DFND | 1 | 2,718 | 0 | 350 | |
CLOROX CO DEL | COM | 189054109 | 32 | 310 | SH | Call | DFND | 2 | 310 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 6,012 | 57,806 | SH | DFND | 2 | 23,307 | 0 | 34,499 | |
CLOROX CO DEL | COM | 189054109 | 20 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 7,005 | 67,351 | SH | DFND | 6 | 19,645 | 0 | 47,706 | |
CLOROX CO DEL | COM | 189054109 | 3,868 | 37,189 | SH | DFND | 10 | 22,989 | 0 | 14,200 | |
CLOROX CO DEL | COM | 189054109 | 22 | 220 | SH | DFND | 21 | 220 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 2,565 | 24,667 | SH | DFND | 31 | 24,667 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 34,474 | 331,425 | SH | DFND | 331,425 | 0 | 0 | ||
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 132 | 28,370 | SH | DFND | 1 | 22,170 | 0 | 6,200 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 68 | 14,601 | SH | DFND | 2 | 14,601 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 69 | 15,017 | SH | DFND | 6 | 0 | 0 | 15,017 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 131 | 28,200 | SH | DFND | 10 | 28,200 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 1,935 | 415,286 | SH | DFND | 415,286 | 0 | 0 | ||
CLOUGH GLOBAL ALLOCATION FD | COM | 18913Y103 | 162 | 11,000 | SH | DFND | 2 | 0 | 0 | 11,000 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 61 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 4 | 48 | SH | DFND | 2 | 48 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 6,306 | 71,760 | SH | DFND | 6 | 65,784 | 0 | 5,976 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 561 | 6,386 | SH | DFND | 10 | 6,386 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 8,452 | 96,177 | SH | DFND | 96,177 | 0 | 0 | ||
CLUBCORP HLDGS INC | COM | 18948M108 | 252 | 10,556 | SH | DFND | 6 | 0 | 0 | 10,556 | |
CLUBCORP HLDGS INC | COM | 18948M108 | 3,097 | 129,693 | SH | DFND | 129,693 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 6,442 | 69,226 | SH | DFND | 1 | 58,811 | 0 | 10,415 | |
CME GROUP INC | COM | 12572Q105 | 545 | 5,867 | SH | OTR | 1 | 2,781 | 0 | 3,086 | |
CME GROUP INC | COM | 12572Q105 | 3,515 | 37,779 | SH | DFND | 2 | 19,403 | 0 | 18,376 | |
CME GROUP INC | COM | 12572Q105 | 65 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 8,870 | 95,322 | SH | DFND | 6 | 39,184 | 0 | 56,138 | |
CME GROUP INC | COM | 12572Q105 | 16,752 | 180,023 | SH | DFND | 10 | 180,023 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 214 | 2,303 | SH | DFND | 20 | 2,118 | 185 | 0 | |
CME GROUP INC | COM | 12572Q105 | 12 | 135 | SH | OTR | 20 | 0 | 0 | 135 | |
CME GROUP INC | COM | 12572Q105 | 155 | 1,670 | SH | DFND | 23 | 1,670 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 86 | 930 | SH | OTR | 23 | 330 | 0 | 600 | |
CME GROUP INC | COM | 12572Q105 | 48,967 | 526,191 | SH | DFND | 525,791 | 0 | 400 | ||
CMS ENERGY CORP | COM | 125896100 | 818 | 25,692 | SH | DFND | 2 | 17,899 | 0 | 7,793 | |
CMS ENERGY CORP | COM | 125896100 | 3,679 | 115,557 | SH | DFND | 6 | 50,141 | 0 | 65,416 | |
CMS ENERGY CORP | COM | 125896100 | 1,753 | 55,060 | SH | DFND | 10 | 55,060 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 159 | 5,000 | SH | OTR | 23 | 0 | 0 | 5,000 | |
CMS ENERGY CORP | COM | 125896100 | 9,031 | 283,659 | SH | DFND | 282,459 | 0 | 1,200 | ||
CNA FINL CORP | COM | 126117100 | 209 | 5,493 | SH | DFND | 2 | 5,493 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 26 | 685 | SH | DFND | 6 | 0 | 0 | 685 | |
CNA FINL CORP | COM | 126117100 | 2,628 | 68,788 | SH | DFND | 68,788 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 17 | 933 | SH | DFND | 2 | 933 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 65 | 3,565 | SH | DFND | 6 | 0 | 0 | 3,565 | |
CNB FINL CORP PA | COM | 126128107 | 165 | 9,000 | SH | DFND | 10 | 9,000 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 140 | 7,610 | SH | DFND | 7,604 | 0 | 6 | ||
CNH INDL N V | SHS | N20944109 | 19 | 2,079 | SH | DFND | 2 | 0 | 0 | 2,079 | |
CNH INDL N V | SHS | N20944109 | 3,324 | 358,223 | SH | DFND | 6 | 147,467 | 0 | 210,756 | |
CNH INDL N V | SHS | N20944109 | 36,767 | 3,961,970 | SH | DFND | 10 | 3,955,925 | 0 | 6,045 | |
CNH INDL N V | SHS | N20944109 | 2,137 | 230,387 | SH | DFND | 31 | 230,387 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 49,732 | 5,359,053 | SH | DFND | 5,359,053 | 0 | 0 | ||
CNINSURE INC | SPONSORED ADR | 18976M103 | 8 | 912 | SH | DFND | 2 | 912 | 0 | 0 | |
CNINSURE INC | SPONSORED ADR | 18976M103 | 8 | 913 | SH | DFND | 913 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 946 | 51,580 | SH | DFND | 1 | 32,554 | 0 | 19,026 | |
CNO FINL GROUP INC | COM | 12621E103 | 10,563 | 575,668 | SH | DFND | 2 | 559,515 | 0 | 16,153 | |
CNO FINL GROUP INC | COM | 12621E103 | 868 | 47,322 | SH | DFND | 6 | 0 | 0 | 47,322 | |
CNO FINL GROUP INC | COM | 12621E103 | 32,282 | 1,759,289 | SH | DFND | 10 | 1,759,289 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 7,891 | 430,072 | SH | DFND | 430,072 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 2,911 | 20,515 | SH | DFND | 2 | 0 | 0 | 20,515 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 9,995 | 70,434 | SH | DFND | 68,265 | 0 | 2,169 | ||
CNOVA N V | SHS | N20947102 | 3 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
COACH INC | COM | 189754104 | 154 | 4,475 | SH | DFND | 1 | 4,380 | 0 | 95 | |
COACH INC | COM | 189754104 | 20 | 600 | SH | OTR | 1 | 0 | 0 | 600 | |
COACH INC | COM | 189754104 | 112 | 3,238 | SH | Call | DFND | 2 | 3,238 | 0 | 0 |
COACH INC | COM | 189754104 | 62,548 | 1,807,250 | SH | DFND | 2 | 1,653,887 | 0 | 153,363 | |
COACH INC | COM | 189754104 | 96 | 2,800 | SH | DFND | 4 | 0 | 0 | 2,800 | |
COACH INC | COM | 189754104 | 7,484 | 216,245 | SH | DFND | 6 | 137,703 | 0 | 78,542 | |
COACH INC | COM | 189754104 | 87,709 | 2,534,214 | SH | DFND | 10 | 1,854,160 | 0 | 680,054 | |
COACH INC | COM | 189754104 | 107 | 3,106 | SH | DFND | 19 | 3,106 | 0 | 0 | |
COACH INC | COM | 189754104 | 40 | 1,180 | SH | OTR | 23 | 0 | 0 | 1,180 | |
COACH INC | COM | 189754104 | 528 | 15,268 | SH | DFND | 26 | 15,268 | 0 | 0 | |
COACH INC | COM | 189754104 | 40,180 | 1,160,944 | SH | DFND | 1,127,344 | 0 | 33,600 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 51 | 5,300 | SH | DFND | 1 | 5,300 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 97 | 10,062 | SH | DFND | 2 | 3,362 | 0 | 6,700 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 493 | 50,856 | SH | DFND | 6 | 0 | 0 | 50,856 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 68 | 7,050 | SH | DFND | 10 | 7,050 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 130 | 13,486 | SH | DFND | 26 | 13,486 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 4,386 | 451,739 | SH | DFND | 451,739 | 0 | 0 | ||
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 2,528 | 3,426,000 | PRN | DFND | 2 | 3,426,000 | 0 | 0 | |
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 3,690 | 5,000,000 | PRN | DFND | 5,000,000 | 0 | 0 | ||
COBALT INTL ENERGY INC | NOTE 3.125% 5/1 | 19075FAB2 | 362 | 500,000 | PRN | DFND | 500,000 | 0 | 0 | ||
COBIZ FINANCIAL INC | COM | 190897108 | 15 | 1,149 | SH | DFND | 2 | 1,149 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 113 | 8,722 | SH | DFND | 6 | 0 | 0 | 8,722 | |
COBIZ FINANCIAL INC | COM | 190897108 | 163 | 12,500 | SH | DFND | 10 | 12,500 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 0 | 3 | SH | DFND | 23 | 0 | 0 | 3 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 18 | 123 | SH | DFND | 2 | 100 | 0 | 23 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 169 | 1,119 | SH | DFND | 6 | 0 | 0 | 1,119 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 609 | 4,035 | SH | DFND | 4,035 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,657 | 118,717 | SH | DFND | 1 | 65,295 | 0 | 53,422 | |
COCA COLA CO | COM | 191216100 | 1,582 | 40,342 | SH | OTR | 1 | 0 | 0 | 40,342 | |
COCA COLA CO | COM | 191216100 | 23,591 | 601,362 | SH | DFND | 2 | 390,331 | 0 | 211,031 | |
COCA COLA CO | COM | 191216100 | 277 | 7,069 | SH | Call | DFND | 2 | 7,069 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 13,256 | 337,929 | SH | DFND | 4 | 336,629 | 0 | 1,300 | |
COCA COLA CO | COM | 191216100 | 281,568 | 7,177,384 | SH | DFND | 6 | 6,354,882 | 0 | 822,502 | |
COCA COLA CO | COM | 191216100 | 68,588 | 1,748,356 | SH | DFND | 10 | 1,026,446 | 0 | 721,910 | |
COCA COLA CO | COM | 191216100 | 47 | 1,200 | SH | DFND | 19 | 1,200 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 371 | 9,472 | SH | DFND | 20 | 5,220 | 0 | 4,252 | |
COCA COLA CO | COM | 191216100 | 129 | 3,307 | SH | OTR | 20 | 1,972 | 0 | 1,335 | |
COCA COLA CO | COM | 191216100 | 808 | 20,600 | SH | OTR | 21 | 0 | 0 | 20,600 | |
COCA COLA CO | COM | 191216100 | 5,543 | 141,320 | SH | DFND | 23 | 139,350 | 0 | 1,970 | |
COCA COLA CO | COM | 191216100 | 3,391 | 86,450 | SH | OTR | 23 | 6,000 | 0 | 80,450 | |
COCA COLA CO | COM | 191216100 | 549 | 14,000 | SH | DFND | 26 | 14,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 9,328 | 237,791 | SH | DFND | 31 | 237,791 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1 | 41 | SH | Call | DFND | 41 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 156,766 | 3,996,081 | SH | DFND | 3,762,790 | 0 | 233,291 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 301 | 6,945 | SH | DFND | 1 | 4,980 | 0 | 1,965 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 186 | 4,300 | SH | OTR | 1 | 0 | 0 | 4,300 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 29 | 680 | SH | Call | DFND | 2 | 680 | 0 | 0 |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 34 | 800 | SH | Put | DFND | 2 | 800 | 0 | 0 |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 47,664 | 1,097,256 | SH | DFND | 2 | 1,078,502 | 0 | 18,754 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 65 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 11,312 | 260,407 | SH | DFND | 6 | 52,917 | 0 | 207,490 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 3,086 | 71,063 | SH | DFND | 10 | 71,063 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 4 | 105 | SH | OTR | 21 | 0 | 0 | 105 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 7 | 165 | SH | DFND | 23 | 165 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 4,590 | 105,672 | SH | DFND | 26 | 105,672 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 1,199 | 27,613 | SH | DFND | 31 | 27,613 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 22,796 | 524,775 | SH | DFND | 524,775 | 0 | 0 | ||
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 1 | 19 | SH | DFND | 2 | 0 | 0 | 19 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 3,178 | 40,000 | SH | DFND | 10 | 40,000 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 784 | 9,879 | SH | DFND | 26 | 9,879 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 136 | 1,722 | SH | DFND | 1,722 | 0 | 0 | ||
CODE REBEL CORP | COM | 19200J106 | 8 | 258 | SH | DFND | 6 | 0 | 0 | 258 | |
CODEXIS INC | COM | 192005106 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 17 | 4,614 | SH | DFND | 4,614 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 271 | 47,530 | SH | DFND | 1 | 37,130 | 0 | 10,400 | |
COEUR MNG INC | COM NEW | 192108504 | 143 | 25,102 | SH | DFND | 2 | 20,381 | 0 | 4,721 | |
COEUR MNG INC | COM NEW | 192108504 | 121 | 21,198 | SH | Put | DFND | 2 | 21,198 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 186 | 32,669 | SH | DFND | 6 | 0 | 0 | 32,669 | |
COEUR MNG INC | COM NEW | 192108504 | 6,173 | 1,081,198 | SH | DFND | 1,081,198 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 6,578 | 194,400 | SH | DFND | 2 | 194,400 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 374 | 11,065 | SH | DFND | 6 | 0 | 0 | 11,065 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 12,687 | 374,922 | SH | DFND | 374,922 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 14,392 | 299,212 | SH | DFND | 2 | 286,184 | 0 | 13,028 | |
COGNEX CORP | COM | 192422103 | 109 | 2,275 | SH | DFND | 6 | 0 | 0 | 2,275 | |
COGNEX CORP | COM | 192422103 | 15,155 | 315,090 | SH | DFND | 10 | 315,090 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 3,428 | 71,284 | SH | DFND | 71,284 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 8,720 | 142,751 | SH | DFND | 1 | 118,303 | 0 | 24,448 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,058 | 33,699 | SH | OTR | 1 | 10,506 | 0 | 23,193 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 12 | 200 | SH | Call | DFND | 2 | 200 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 25,154 | 411,756 | SH | DFND | 2 | 113,399 | 0 | 298,357 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 256 | 4,200 | SH | DFND | 4 | 4,200 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 18,760 | 307,100 | SH | DFND | 6 | 217,883 | 0 | 89,217 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 74,505 | 1,219,605 | SH | DFND | 10 | 1,205,036 | 0 | 14,569 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 245 | 4,012 | SH | DFND | 19 | 4,012 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,359 | 22,252 | SH | DFND | 20 | 13,972 | 500 | 7,780 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 41 | 687 | SH | OTR | 20 | 472 | 0 | 215 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 216 | 3,544 | SH | DFND | 21 | 3,544 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 151 | 2,479 | SH | OTR | 21 | 0 | 0 | 2,479 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,393 | 22,812 | SH | DFND | 23 | 19,522 | 0 | 3,290 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,078 | 17,658 | SH | OTR | 23 | 3,340 | 0 | 14,318 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,001 | 16,400 | SH | DFND | 26 | 16,400 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 15,322 | 250,816 | SH | DFND | 31 | 250,816 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 87,329 | 1,429,527 | SH | DFND | 1,380,383 | 0 | 49,144 | ||
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 465 | 38,503 | SH | DFND | 2 | 0 | 0 | 38,503 | |
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 11 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
COHEN & STEERS INC | COM | 19247A100 | 329 | 9,656 | SH | DFND | 2 | 0 | 0 | 9,656 | |
COHEN & STEERS INC | COM | 19247A100 | 165 | 4,849 | SH | DFND | 6 | 0 | 0 | 4,849 | |
COHEN & STEERS INC | COM | 19247A100 | 2,623 | 76,984 | SH | DFND | 76,984 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 3,662 | 174,228 | SH | DFND | 2 | 0 | 0 | 174,228 | |
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 539 | 23,437 | SH | DFND | 2 | 0 | 0 | 23,437 | |
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 1,943 | 113,598 | SH | DFND | 2 | 0 | 0 | 113,598 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 119 | 11,181 | SH | DFND | 2 | 0 | 0 | 11,181 | |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 17 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 119 | 6,825 | SH | DFND | 2 | 0 | 0 | 6,825 | |
COHEN & STEERS SLT PFD INCM | COM | 19248Y107 | 907 | 37,654 | SH | DFND | 2 | 0 | 0 | 37,654 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 15 | 1,315 | SH | DFND | 2 | 0 | 0 | 1,315 | |
COHERENT INC | COM | 192479103 | 379 | 5,972 | SH | DFND | 2 | 2,859 | 0 | 3,113 | |
COHERENT INC | COM | 192479103 | 363 | 5,726 | SH | DFND | 6 | 0 | 0 | 5,726 | |
COHERENT INC | COM | 192479103 | 2,610 | 41,127 | SH | DFND | 41,127 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 49 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 163 | 5,666 | SH | DFND | 6 | 0 | 0 | 5,666 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 499 | 17,296 | SH | DFND | 15,495 | 0 | 1,801 | ||
COHU INC | COM | 192576106 | 2 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
COHU INC | COM | 192576106 | 0 | 67 | SH | DFND | 2 | 0 | 0 | 67 | |
COHU INC | COM | 192576106 | 82 | 6,223 | SH | DFND | 6 | 0 | 0 | 6,223 | |
COHU INC | COM | 192576106 | 577 | 43,647 | SH | DFND | 43,647 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 648 | 14,061 | SH | DFND | 2 | 1,334 | 0 | 12,727 | |
COLFAX CORP | COM | 194014106 | 121 | 2,622 | SH | DFND | 6 | 0 | 0 | 2,622 | |
COLFAX CORP | COM | 194014106 | 99 | 2,150 | SH | DFND | 10 | 2,150 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 4,875 | 105,651 | SH | DFND | 50,951 | 0 | 54,700 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,662 | 71,284 | SH | DFND | 1 | 44,644 | 100 | 26,540 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 881 | 13,480 | SH | OTR | 1 | 2,040 | 0 | 11,440 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 9,187 | 140,463 | SH | DFND | 2 | 71,510 | 0 | 68,953 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 204 | 3,120 | SH | Call | DFND | 2 | 3,120 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,534 | 23,460 | SH | DFND | 4 | 23,460 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 10 | 160 | SH | Put | DFND | 6 | 160 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 149,054 | 2,278,778 | SH | DFND | 6 | 2,084,393 | 0 | 194,385 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 10,289 | 157,308 | SH | DFND | 10 | 157,308 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 698 | 10,673 | SH | DFND | 20 | 2,463 | 210 | 8,000 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 10 | 155 | SH | OTR | 20 | 0 | 0 | 155 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 67 | 1,025 | SH | DFND | 21 | 800 | 0 | 225 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 117 | 1,800 | SH | OTR | 21 | 600 | 0 | 1,200 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 7,177 | 109,731 | SH | DFND | 23 | 100,361 | 0 | 9,370 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 7,235 | 110,619 | SH | OTR | 23 | 26,330 | 0 | 84,289 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 523 | 8,000 | SH | DFND | 26 | 8,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1 | 18 | SH | Call | DFND | 18 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 94,247 | 1,440,879 | SH | DFND | 1,357,978 | 0 | 82,901 | ||
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 33 | 1,700 | SH | DFND | 6 | 0 | 0 | 1,700 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 160 | 8,066 | SH | DFND | 7,367 | 0 | 699 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 28 | 1,603 | SH | DFND | 6 | 0 | 0 | 1,603 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 1,759 | 45,725 | SH | DFND | 43,141 | 0 | 2,584 | ||
COLONY BANKCORP INC | COM | 19623P101 | 2 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
COLONY CAP INC | CL A | 19624R106 | 43 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
COLONY CAP INC | CL A | 19624R106 | 303 | 13,399 | SH | DFND | 2 | 4,599 | 0 | 8,800 | |
COLONY CAP INC | CL A | 19624R106 | 615 | 27,162 | SH | DFND | 6 | 0 | 0 | 27,162 | |
COLONY CAP INC | CL A | 19624R106 | 6,047 | 267,003 | SH | DFND | 267,003 | 0 | 0 | ||
COLONY CAP INC | NOTE 5.000% 4/1 | 19624RAA4 | 611 | 584,000 | PRN | DFND | 2 | 581,000 | 0 | 3,000 | |
COLONY CAP INC | NOTE 5.000% 4/1 | 19624RAA4 | 1,485 | 1,418,000 | PRN | DFND | 1,418,000 | 0 | 0 | ||
COLONY CAP INC | NOTE 3.875% 1/1 | 19624RAB2 | 5,128 | 5,097,000 | PRN | DFND | 2 | 1,871,000 | 0 | 3,226,000 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 74 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 7,253 | 222,917 | SH | DFND | 2 | 205,294 | 0 | 17,623 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 451 | 13,863 | SH | DFND | 6 | 0 | 0 | 13,863 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 491 | 15,100 | SH | DFND | 10 | 15,100 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 2,290 | 70,388 | SH | DFND | 70,388 | 0 | 0 | ||
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 1,906 | 66,200 | SH | DFND | 2 | 66,200 | 0 | 0 | |
COLUMBIA PIPELINE PARTNERS L | COM UT REPSTG | 198281107 | 9,936 | 394,300 | SH | DFND | 4 | 394,300 | 0 | 0 | |
COLUMBIA PIPELINE PARTNERS L | COM UT REPSTG | 198281107 | 73,695 | 2,924,425 | SH | DFND | 10 | 2,924,425 | 0 | 0 | |
COLUMBIA PIPELINE PARTNERS L | COM UT REPSTG | 198281107 | 1,187 | 47,135 | SH | DFND | 47,135 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 84 | 3,446 | SH | DFND | 2 | 2,436 | 0 | 1,010 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 1,266 | 51,569 | SH | DFND | 4 | 51,569 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 79 | 3,229 | SH | DFND | 6 | 0 | 0 | 3,229 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 8 | 360 | SH | DFND | 10 | 360 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 24,923 | 1,015,196 | SH | DFND | 11 | 916,015 | 0 | 99,181 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 3,921 | 159,725 | SH | DFND | 159,725 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 449 | 7,431 | SH | DFND | 2 | 1,167 | 0 | 6,264 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 416 | 6,895 | SH | DFND | 6 | 0 | 0 | 6,895 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 789 | 13,065 | SH | DFND | 13,065 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 19 | 762 | SH | DFND | 2 | 762 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 120 | 4,822 | SH | DFND | 6 | 0 | 0 | 4,822 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 167 | 6,700 | SH | DFND | 26 | 6,700 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 128 | 5,127 | SH | DFND | 5,127 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,292 | 88,002 | SH | DFND | 1 | 68,895 | 0 | 19,107 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,086 | 18,060 | SH | OTR | 1 | 2,640 | 0 | 15,420 | |
COMCAST CORP NEW | CL A | 20030N101 | 879 | 14,632 | SH | Call | DFND | 2 | 14,632 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 62,035 | 1,031,515 | SH | DFND | 2 | 776,382 | 0 | 255,133 | |
COMCAST CORP NEW | CL A | 20030N101 | 13,216 | 219,759 | SH | DFND | 4 | 219,759 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 79,918 | 1,328,873 | SH | DFND | 6 | 912,502 | 0 | 416,371 | |
COMCAST CORP NEW | CL A | 20030N101 | 63,443 | 1,054,935 | SH | DFND | 10 | 987,635 | 0 | 67,300 | |
COMCAST CORP NEW | CL A | 20030N101 | 370 | 6,165 | SH | DFND | 20 | 5,580 | 515 | 70 | |
COMCAST CORP NEW | CL A | 20030N101 | 39 | 655 | SH | OTR | 20 | 0 | 0 | 655 | |
COMCAST CORP NEW | CL A | 20030N101 | 178 | 2,975 | SH | DFND | 21 | 2,975 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 216 | 3,600 | SH | OTR | 21 | 0 | 0 | 3,600 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,158 | 52,518 | SH | DFND | 23 | 51,678 | 0 | 840 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,462 | 24,310 | SH | OTR | 23 | 7,255 | 0 | 17,055 | |
COMCAST CORP NEW | CL A | 20030N101 | 25,742 | 428,051 | SH | DFND | 31 | 428,051 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 136,427 | 2,268,505 | SH | DFND | 2,249,505 | 0 | 19,000 | ||
COMCAST CORP NEW | CL A | 20030N101 | 180 | 3,000 | SH | Put | DFND | 3,000 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 460 | 7,680 | SH | DFND | 1 | 4,380 | 0 | 3,300 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 52 | 870 | SH | OTR | 1 | 870 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 88,256 | 1,472,411 | SH | DFND | 2 | 1,401,690 | 0 | 70,721 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 113 | 1,900 | SH | DFND | 4 | 1,900 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 5,080 | 84,753 | SH | DFND | 6 | 32,772 | 0 | 51,981 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 1,206 | 20,128 | SH | DFND | 10 | 20,128 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 119 | 2,000 | SH | DFND | 21 | 2,000 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 89 | 1,500 | SH | DFND | 23 | 1,500 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 135 | 2,265 | SH | OTR | 23 | 1,500 | 0 | 765 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 2,636 | 43,985 | SH | DFND | 26 | 43,985 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 94,001 | 1,568,266 | SH | DFND | 1,552,052 | 0 | 16,214 | ||
COMERICA INC | COM | 200340107 | 423 | 8,245 | SH | DFND | 1 | 5,615 | 0 | 2,630 | |
COMERICA INC | COM | 200340107 | 3,420 | 66,645 | SH | DFND | 2 | 2,874 | 0 | 63,771 | |
COMERICA INC | COM | 200340107 | 3,120 | 60,796 | SH | DFND | 6 | 25,408 | 0 | 35,388 | |
COMERICA INC | COM | 200340107 | 1,320 | 25,724 | SH | DFND | 10 | 25,724 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 2 | 50 | SH | OTR | 21 | 0 | 0 | 50 | |
COMERICA INC | COM | 200340107 | 3 | 75 | SH | DFND | 23 | 75 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 23,134 | 450,797 | SH | DFND | 450,797 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 6 | 302 | SH | DFND | 2 | 0 | 0 | 302 | |
COMFORT SYS USA INC | COM | 199908104 | 205 | 8,964 | SH | DFND | 6 | 0 | 0 | 8,964 | |
COMFORT SYS USA INC | COM | 199908104 | 252 | 11,000 | SH | DFND | 10 | 11,000 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 1,895 | 82,604 | SH | DFND | 80,904 | 0 | 1,700 | ||
COMMAND SEC CORP | COM | 20050L100 | 1 | 510 | SH | DFND | 2 | 510 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 26 | 556 | SH | DFND | 2 | 556 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 100 | 2,151 | SH | DFND | 6 | 0 | 0 | 2,151 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 132 | 2,825 | SH | DFND | 10 | 2,825 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 4,169 | 89,149 | SH | DFND | 38,349 | 0 | 50,800 | ||
COMMERCIAL METALS CO | COM | 201723103 | 367 | 22,825 | SH | DFND | 1 | 17,825 | 0 | 5,000 | |
COMMERCIAL METALS CO | COM | 201723103 | 4,725 | 293,899 | SH | DFND | 2 | 267,935 | 0 | 25,964 | |
COMMERCIAL METALS CO | COM | 201723103 | 447 | 27,808 | SH | DFND | 6 | 0 | 0 | 27,808 | |
COMMERCIAL METALS CO | COM | 201723103 | 319 | 19,900 | SH | DFND | 10 | 19,900 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 142 | 8,843 | SH | DFND | 8,843 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 52 | 7,215 | SH | DFND | 6 | 0 | 0 | 7,215 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 62 | 8,629 | SH | DFND | 8,629 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,158 | 37,975 | SH | DFND | 1 | 37,975 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 698 | 22,885 | SH | DFND | 2 | 0 | 0 | 22,885 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 83 | 2,748 | SH | DFND | 6 | 0 | 0 | 2,748 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 39 | 1,310 | SH | DFND | 10 | 1,310 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 10,912 | 357,680 | SH | DFND | 357,680 | 0 | 0 | ||
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 24 | 987 | SH | DFND | 1 | 480 | 0 | 507 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 55 | 2,246 | SH | DFND | 2 | 1,479 | 0 | 767 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 781 | 31,619 | SH | DFND | 6 | 12,980 | 0 | 18,639 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 4,642 | 187,818 | SH | DFND | 10 | 187,818 | 0 | 0 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 48 | 1,981 | SH | OTR | 23 | 0 | 0 | 1,981 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 3,579 | 144,789 | SH | DFND | 144,789 | 0 | 0 | ||
COMMUNICATIONS SYS INC | COM | 203900105 | 3 | 369 | SH | DFND | 2 | 169 | 0 | 200 | |
COMMUNICATIONS SYS INC | COM | 203900105 | 20 | 1,975 | SH | DFND | 1,916 | 0 | 59 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 76 | 2,029 | SH | DFND | 2 | 2,029 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 370 | 9,797 | SH | DFND | 6 | 0 | 0 | 9,797 | |
COMMUNITY BK SYS INC | COM | 203607106 | 396 | 10,500 | SH | DFND | 10 | 10,500 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 3,218 | 85,206 | SH | DFND | 85,206 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 44 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 417 | 6,631 | SH | Put | DFND | 2 | 6,631 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 4,913 | 78,031 | SH | DFND | 2 | 67,364 | 0 | 10,667 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 328 | 5,224 | SH | Call | DFND | 2 | 5,224 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 5,621 | 89,265 | SH | DFND | 6 | 86,183 | 0 | 3,082 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 262 | 4,175 | SH | DFND | 21 | 4,175 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 14,045 | 223,052 | SH | DFND | 221,520 | 0 | 1,532 | ||
COMMUNITY HEALTH SYS INC NEW | RIGHT 01/27/2016 | 203668116 | 92 | 6,633,600 | SH | DFND | 2 | 6,633,600 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | RIGHT 01/27/2016 | 203668116 | 1 | 127,862 | SH | DFND | 127,862 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 21 | 630 | SH | DFND | 2 | 630 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 131 | 3,761 | SH | DFND | 6 | 0 | 0 | 3,761 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 239 | 6,870 | SH | DFND | 10 | 6,870 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 104 | 2,990 | SH | DFND | 2,990 | 0 | 0 | ||
COMMUNITYONE BANCORP | COM | 20416Q108 | 11 | 1,091 | SH | DFND | 2 | 1,091 | 0 | 0 | |
COMMUNITYONE BANCORP | COM | 20416Q108 | 31 | 2,904 | SH | DFND | 6 | 0 | 0 | 2,904 | |
COMMUNITYONE BANCORP | COM | 20416Q108 | 4 | 444 | SH | DFND | 444 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 308 | 7,265 | SH | DFND | 2 | 3,921 | 0 | 3,344 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 460 | 10,869 | SH | DFND | 6 | 0 | 0 | 10,869 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 6,220 | 146,680 | SH | DFND | 145,380 | 0 | 1,300 | ||
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 1 | 56 | SH | DFND | 2 | 0 | 0 | 56 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 236 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 473 | 20,000 | SH | DFND | 6 | 0 | 0 | 20,000 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 1,841 | 77,788 | SH | DFND | 20,516 | 0 | 57,272 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 67 | 12,947 | SH | DFND | 2 | 0 | 0 | 12,947 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 3,654 | 705,461 | SH | DFND | 6 | 461,524 | 0 | 243,937 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 2,187 | 422,252 | SH | DFND | 33 | 422,252 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 126 | 24,428 | SH | DFND | 24,428 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 35 | 9,398 | SH | DFND | 2 | 3 | 0 | 9,395 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 201 | 52,954 | SH | DFND | 6 | 52,954 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 3,393 | 890,747 | SH | DFND | 93,369 | 0 | 797,378 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 186 | 16,994 | SH | DFND | 6 | 16,994 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 371 | 33,743 | SH | DFND | 22,176 | 0 | 11,567 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 0 | 113 | SH | DFND | 2 | 0 | 0 | 113 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 1,077 | 653,000 | SH | DFND | 653,000 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 257 | 12,150 | SH | DFND | 4 | 12,150 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 30 | 1,436 | SH | DFND | 6 | 0 | 0 | 1,436 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 193 | 18,627 | SH | DFND | 2 | 18,627 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 5,285 | 509,245 | SH | DFND | 10 | 0 | 0 | 509,245 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 29,602 | 2,851,910 | SH | DFND | 2,851,910 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 82 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 205 | 2,504 | SH | DFND | 2 | 429 | 0 | 2,075 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 71 | 867 | SH | DFND | 6 | 0 | 0 | 867 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 258 | 3,150 | SH | DFND | 10 | 3,150 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 6,511 | 79,268 | SH | DFND | 56,468 | 0 | 22,800 | ||
COMPUGEN LTD | ORD | M25722105 | 278 | 40,100 | SH | DFND | 2 | 0 | 0 | 40,100 | |
COMPUGEN LTD | ORD | M25722105 | 91 | 13,162 | SH | DFND | 13,162 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 5,569 | 104,254 | SH | DFND | 2 | 87,000 | 0 | 17,254 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 145 | 2,719 | SH | DFND | 6 | 0 | 0 | 2,719 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 74 | 1,400 | SH | DFND | 10 | 1,400 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 1,349 | 25,264 | SH | DFND | 14,164 | 0 | 11,100 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 77 | 1,181 | SH | DFND | 1 | 1,181 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 1,084 | 16,520 | SH | DFND | 2 | 14,522 | 0 | 1,998 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 9,075 | 138,266 | SH | DFND | 6 | 79,143 | 0 | 59,123 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 8,407 | 128,088 | SH | DFND | 10 | 88,788 | 0 | 39,300 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 1,318 | 20,081 | SH | DFND | 31 | 20,081 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 18,925 | 288,325 | SH | DFND | 277,725 | 0 | 10,600 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 111 | 14,463 | SH | DFND | 2 | 14,463 | 0 | 0 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 107 | 13,946 | SH | DFND | 12,177 | 0 | 1,769 | ||
COMSCORE INC | COM | 20564W105 | 331 | 6,233 | SH | DFND | 2 | 1,198 | 0 | 5,035 | |
COMSCORE INC | COM | 20564W105 | 440 | 8,269 | SH | DFND | 6 | 0 | 0 | 8,269 | |
COMSCORE INC | COM | 20564W105 | 2,971 | 55,797 | SH | DFND | 55,797 | 0 | 0 | ||
COMSTOCK HLDG COS INC | CL A | 205684103 | 1 | 2,144 | SH | DFND | 2 | 2,144 | 0 | 0 | |
COMSTOCK MNG INC | COM | 205750102 | 1 | 3,344 | SH | DFND | 2 | 3,344 | 0 | 0 | |
COMSTOCK MNG INC | COM | 205750102 | 15 | 25,678 | SH | DFND | 25,571 | 0 | 107 | ||
COMSTOCK RES INC | COM NEW | 205768203 | 51 | 15,554 | SH | DFND | 2 | 15,554 | 0 | 0 | |
COMSTOCK RES INC | COM NEW | 205768203 | 1,732 | 520,348 | SH | DFND | 520,348 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 113 | 3,906 | SH | DFND | 6 | 0 | 0 | 3,906 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 145 | 5,000 | SH | DFND | 10 | 5,000 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 917 | 31,582 | SH | DFND | 31,582 | 0 | 0 | ||
COMVERSE INC | COM | 20585P105 | 110 | 5,524 | SH | DFND | 6 | 0 | 0 | 5,524 | |
COMVERSE INC | COM | 20585P105 | 1,061 | 52,863 | SH | DFND | 52,863 | 0 | 0 | ||
CON-WAY INC | COM | 205944101 | 4,697 | 122,422 | SH | DFND | 2 | 121,127 | 0 | 1,295 | |
CON-WAY INC | COM | 205944101 | 531 | 13,848 | SH | DFND | 6 | 0 | 0 | 13,848 | |
CON-WAY INC | COM | 205944101 | 34 | 906 | SH | DFND | 906 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 10,271 | 234,927 | SH | DFND | 1 | 206,058 | 0 | 28,869 | |
CONAGRA FOODS INC | COM | 205887102 | 1,468 | 33,582 | SH | OTR | 1 | 16,713 | 0 | 16,869 | |
CONAGRA FOODS INC | COM | 205887102 | 2,307 | 52,787 | SH | DFND | 2 | 26,355 | 0 | 26,432 | |
CONAGRA FOODS INC | COM | 205887102 | 144 | 3,298 | SH | Call | DFND | 2 | 3,298 | 0 | 0 |
CONAGRA FOODS INC | COM | 205887102 | 3,729 | 85,298 | SH | DFND | 4 | 85,298 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 7,675 | 175,551 | SH | DFND | 6 | 79,494 | 0 | 96,057 | |
CONAGRA FOODS INC | COM | 205887102 | 44,943 | 1,027,990 | SH | DFND | 10 | 1,024,862 | 0 | 3,128 | |
CONAGRA FOODS INC | COM | 205887102 | 292 | 6,682 | SH | DFND | 19 | 6,682 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 1,507 | 34,486 | SH | DFND | 20 | 16,138 | 830 | 17,518 | |
CONAGRA FOODS INC | COM | 205887102 | 49 | 1,137 | SH | OTR | 20 | 792 | 0 | 345 | |
CONAGRA FOODS INC | COM | 205887102 | 219 | 5,016 | SH | DFND | 21 | 5,016 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 65 | 1,500 | SH | OTR | 21 | 0 | 0 | 1,500 | |
CONAGRA FOODS INC | COM | 205887102 | 2,526 | 57,780 | SH | DFND | 23 | 53,215 | 0 | 4,565 | |
CONAGRA FOODS INC | COM | 205887102 | 1,717 | 39,274 | SH | OTR | 23 | 1,910 | 0 | 37,364 | |
CONAGRA FOODS INC | COM | 205887102 | 1,110 | 25,400 | SH | DFND | 26 | 25,400 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 31,895 | 729,536 | SH | DFND | 715,322 | 0 | 14,214 | ||
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 11 | 2,200 | SH | DFND | 2 | 2,200 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 55 | 3,696 | SH | DFND | 6 | 0 | 0 | 3,696 | |
CONCHO RES INC | COM | 20605P101 | 4,299 | 37,762 | SH | DFND | 1 | 31,287 | 0 | 6,475 | |
CONCHO RES INC | COM | 20605P101 | 564 | 4,954 | SH | OTR | 1 | 2,201 | 0 | 2,753 | |
CONCHO RES INC | COM | 20605P101 | 1,418 | 12,462 | SH | DFND | 2 | 3,342 | 0 | 9,120 | |
CONCHO RES INC | COM | 20605P101 | 4,356 | 38,259 | SH | DFND | 6 | 23,519 | 0 | 14,740 | |
CONCHO RES INC | COM | 20605P101 | 28,487 | 250,201 | SH | DFND | 10 | 250,201 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 312 | 2,746 | SH | DFND | 20 | 2,616 | 0 | 130 | |
CONCHO RES INC | COM | 20605P101 | 8 | 72 | SH | DFND | 21 | 72 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 89 | 790 | SH | OTR | 21 | 0 | 0 | 790 | |
CONCHO RES INC | COM | 20605P101 | 405 | 3,558 | SH | DFND | 23 | 2,728 | 0 | 830 | |
CONCHO RES INC | COM | 20605P101 | 415 | 3,648 | SH | OTR | 23 | 535 | 0 | 3,113 | |
CONCHO RES INC | COM | 20605P101 | 26 | 237 | SH | Put | DFND | 237 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 13,057 | 114,684 | SH | DFND | 90,229 | 0 | 24,455 | ||
CONCORDIA HEALTHCARE CORP | COM | 206519100 | 64 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
CONCORDIA HEALTHCARE CORP | COM | 206519100 | 660 | 9,160 | SH | DFND | 9,160 | 0 | 0 | ||
CONCURRENT COMPUTER CORP NEW | COM PAR $.01 | 206710402 | 0 | 80 | SH | DFND | 2 | 80 | 0 | 0 | |
CONCURRENT COMPUTER CORP NEW | COM PAR $.01 | 206710402 | 0 | 154 | SH | DFND | 93 | 0 | 61 | ||
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 206812109 | 1,448 | 81,809 | SH | DFND | 81,809 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 61 | 1,054 | SH | DFND | 2 | 754 | 0 | 300 | |
CONMED CORP | COM | 207410101 | 386 | 6,631 | SH | DFND | 6 | 0 | 0 | 6,631 | |
CONMED CORP | COM | 207410101 | 7,175 | 123,145 | SH | DFND | 10 | 123,145 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 176 | 3,030 | SH | DFND | 26 | 3,030 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 2,644 | 45,389 | SH | DFND | 45,389 | 0 | 0 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 23 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 13 | 402 | SH | DFND | 2 | 402 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 219 | 6,420 | SH | DFND | 6 | 3,738 | 0 | 2,682 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 384 | 11,260 | SH | DFND | 11,260 | 0 | 0 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 1 | 54 | SH | DFND | 2 | 54 | 0 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 154 | 7,184 | SH | DFND | 6 | 0 | 0 | 7,184 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 646 | 30,020 | SH | DFND | 30,020 | 0 | 0 | ||
CONNECTURE INC | COM | 20786J106 | 17 | 1,635 | SH | DFND | 6 | 0 | 0 | 1,635 | |
CONNECTURE INC | COM | 20786J106 | 36 | 3,495 | SH | DFND | 3,495 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 207 | 5,226 | SH | Call | DFND | 2 | 5,226 | 0 | 0 |
CONNS INC | COM | 208242107 | 260 | 6,573 | SH | DFND | 6 | 0 | 0 | 6,573 | |
CONNS INC | COM | 208242107 | 83 | 2,096 | SH | DFND | 2,096 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6,904 | 112,438 | SH | DFND | 1 | 67,920 | 0 | 44,518 | |
CONOCOPHILLIPS | COM | 20825C104 | 433 | 7,066 | SH | OTR | 1 | 325 | 0 | 6,741 | |
CONOCOPHILLIPS | COM | 20825C104 | 163,643 | 2,664,766 | SH | DFND | 2 | 2,430,018 | 0 | 234,748 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,859 | 30,280 | SH | DFND | 4 | 30,280 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 29,005 | 472,333 | SH | DFND | 6 | 204,421 | 0 | 267,912 | |
CONOCOPHILLIPS | COM | 20825C104 | 5 | 85 | SH | Call | DFND | 6 | 85 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 42,060 | 684,911 | SH | DFND | 10 | 675,611 | 0 | 9,300 | |
CONOCOPHILLIPS | COM | 20825C104 | 260 | 4,239 | SH | DFND | 19 | 4,239 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 225 | 3,668 | SH | DFND | 20 | 3,353 | 315 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 66 | 1,080 | SH | OTR | 20 | 850 | 0 | 230 | |
CONOCOPHILLIPS | COM | 20825C104 | 54 | 880 | SH | DFND | 21 | 600 | 0 | 280 | |
CONOCOPHILLIPS | COM | 20825C104 | 494 | 8,053 | SH | OTR | 21 | 324 | 0 | 7,729 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,229 | 20,022 | SH | DFND | 23 | 19,772 | 0 | 250 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,457 | 56,295 | SH | OTR | 23 | 6,587 | 0 | 49,708 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,188 | 19,350 | SH | DFND | 26 | 19,350 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 13,623 | 221,841 | SH | DFND | 31 | 221,841 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 46 | 750 | SH | Put | DFND | 750 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 128,608 | 2,094,260 | SH | DFND | 2,066,260 | 0 | 28,000 | ||
CONSOL ENERGY INC | COM | 20854P109 | 282 | 12,995 | SH | DFND | 2 | 12,684 | 0 | 311 | |
CONSOL ENERGY INC | COM | 20854P109 | 95 | 4,400 | SH | Put | DFND | 2 | 4,400 | 0 | 0 |
CONSOL ENERGY INC | COM | 20854P109 | 1,953 | 89,841 | SH | DFND | 6 | 36,589 | 0 | 53,252 | |
CONSOL ENERGY INC | COM | 20854P109 | 2,285 | 105,132 | SH | DFND | 10 | 63,532 | 0 | 41,600 | |
CONSOL ENERGY INC | COM | 20854P109 | 23,785 | 1,094,072 | SH | DFND | 1,094,072 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 33 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 73 | 3,482 | SH | DFND | 2 | 2,158 | 0 | 1,324 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 254 | 12,137 | SH | DFND | 6 | 0 | 0 | 12,137 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 4,729 | 225,085 | SH | DFND | 225,085 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 337 | 5,839 | SH | DFND | 1 | 2,487 | 0 | 3,352 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 22 | 385 | SH | OTR | 1 | 0 | 0 | 385 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 530 | 9,165 | SH | DFND | 2 | 3,946 | 0 | 5,219 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 14,070 | 243,099 | SH | DFND | 6 | 70,440 | 0 | 172,659 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 22,192 | 383,425 | SH | DFND | 10 | 351,725 | 0 | 31,700 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 344 | 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 | 40,094 | 692,721 | SH | DFND | 692,721 | 0 | 0 | ||
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 5 | 88 | SH | DFND | 2 | 88 | 0 | 0 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 60 | 1,048 | SH | DFND | 6 | 0 | 0 | 1,048 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 48 | 836 | SH | DFND | 836 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 21 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 386 | 30,687 | SH | DFND | 2 | 7 | 0 | 30,680 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 44 | 3,540 | SH | DFND | 6 | 0 | 0 | 3,540 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 107 | 8,550 | SH | DFND | 8,519 | 0 | 31 | ||
CONSTANT CONTACT INC | COM | 210313102 | 48 | 1,696 | SH | DFND | 2 | 1,610 | 0 | 86 | |
CONSTANT CONTACT INC | COM | 210313102 | 222 | 7,727 | SH | DFND | 6 | 0 | 0 | 7,727 | |
CONSTANT CONTACT INC | COM | 210313102 | 7,475 | 259,923 | SH | DFND | 76,223 | 0 | 183,700 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,849 | 41,795 | SH | DFND | 2 | 34,610 | 0 | 7,185 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2 | 20 | SH | Call | DFND | 2 | 20 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 8,244 | 71,060 | SH | DFND | 6 | 13,939 | 0 | 57,121 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,574 | 39,426 | SH | DFND | 10 | 33,126 | 0 | 6,300 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 35,218 | 303,555 | SH | DFND | 278,755 | 0 | 24,800 | ||
CONSTELLIUM NV | CL A | N22035104 | 9,608 | 812,220 | SH | DFND | 10 | 812,220 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 152 | 12,903 | SH | DFND | 26 | 12,903 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 757 | 64,027 | SH | DFND | 64,027 | 0 | 0 | ||
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 132 | 21,279 | SH | DFND | 2 | 21,279 | 0 | 0 | |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 214 | 34,344 | SH | DFND | 34,331 | 0 | 13 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 30 | 1,798 | SH | DFND | 2 | 1,798 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 63 | 3,786 | SH | DFND | 6 | 0 | 0 | 3,786 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 101 | 6,004 | SH | DFND | 6,004 | 0 | 0 | ||
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 12 | 1,018 | SH | DFND | 2 | 1,018 | 0 | 0 | |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 52 | 4,291 | SH | DFND | 6 | 0 | 0 | 4,291 | |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 47 | 3,900 | SH | DFND | 10 | 3,900 | 0 | 0 | |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 2,049 | 167,061 | SH | DFND | 157,392 | 0 | 9,669 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 160 | 7,564 | SH | DFND | 6 | 0 | 0 | 7,564 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 1,989 | 93,882 | SH | DFND | 88,634 | 0 | 5,248 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 3,314 | 78,197 | SH | DFND | 1 | 31,248 | 0 | 46,949 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 66 | 1,579 | SH | OTR | 1 | 1,071 | 0 | 508 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 58,810 | 1,387,379 | SH | DFND | 2 | 1,379,578 | 0 | 7,801 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 452 | 10,665 | SH | DFND | 6 | 0 | 0 | 10,665 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 159 | 3,770 | SH | DFND | 10 | 3,770 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 2 | 68 | SH | DFND | 20 | 68 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 15 | 370 | SH | DFND | 21 | 370 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 12 | 297 | SH | OTR | 21 | 0 | 0 | 297 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 22 | 540 | SH | DFND | 23 | 540 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 15 | 360 | SH | OTR | 23 | 0 | 0 | 360 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 17,866 | 421,483 | SH | DFND | 361,683 | 0 | 59,800 | ||
CONTRAVIR PHARMACEUTICALS IN | COM | 21234W103 | 26 | 5,136 | SH | DFND | 2 | 4,930 | 0 | 206 | |
CONTROL4 CORP | COM | 21240D107 | 0 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 44 | 5,005 | SH | DFND | 6 | 0 | 0 | 5,005 | |
CONTROL4 CORP | COM | 21240D107 | 7 | 789 | SH | DFND | 789 | 0 | 0 | ||
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 0 | 64 | SH | DFND | 2 | 0 | 0 | 64 | |
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 39,746 | 3,328,821 | SH | DFND | 3,326,595 | 0 | 2,226 | ||
CONVERGYS CORP | COM | 212485106 | 99 | 3,919 | SH | DFND | 1 | 0 | 0 | 3,919 | |
CONVERGYS CORP | COM | 212485106 | 1,896 | 74,400 | SH | DFND | 2 | 27,867 | 0 | 46,533 | |
CONVERGYS CORP | COM | 212485106 | 605 | 23,748 | SH | DFND | 6 | 0 | 0 | 23,748 | |
CONVERGYS CORP | COM | 212485106 | 25,146 | 986,512 | SH | DFND | 10 | 986,512 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 309 | 12,158 | SH | DFND | 12,158 | 0 | 0 | ||
CONVERGYS CORP | SDCV 5.750% 9/1 | 212485AE6 | 2,168 | 950,000 | PRN | DFND | 0 | 0 | 950,000 | ||
COOPER COS INC | COM NEW | 216648402 | 3,019 | 16,964 | SH | DFND | 1 | 474 | 0 | 16,490 | |
COOPER COS INC | COM NEW | 216648402 | 11 | 65 | SH | OTR | 1 | 0 | 0 | 65 | |
COOPER COS INC | COM NEW | 216648402 | 267 | 1,505 | SH | DFND | 2 | 855 | 0 | 650 | |
COOPER COS INC | COM NEW | 216648402 | 106 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 15,334 | 86,166 | SH | DFND | 6 | 73,270 | 0 | 12,896 | |
COOPER COS INC | COM NEW | 216648402 | 2,076 | 11,670 | SH | DFND | 10 | 11,670 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 22 | 125 | SH | DFND | 20 | 90 | 0 | 35 | |
COOPER COS INC | COM NEW | 216648402 | 40 | 225 | SH | DFND | 21 | 225 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 88 | 500 | SH | OTR | 21 | 0 | 0 | 500 | |
COOPER COS INC | COM NEW | 216648402 | 586 | 3,295 | SH | DFND | 23 | 3,295 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 391 | 2,200 | SH | OTR | 23 | 1,150 | 0 | 1,050 | |
COOPER COS INC | COM NEW | 216648402 | 2,612 | 14,679 | SH | DFND | 31 | 14,679 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 10,231 | 57,489 | SH | DFND | 57,489 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 40 | 654 | SH | DFND | 2 | 654 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 200 | 3,263 | SH | DFND | 6 | 0 | 0 | 3,263 | |
COOPER STD HLDGS INC | COM | 21676P103 | 28 | 463 | SH | DFND | 463 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 528 | 15,620 | SH | DFND | 2 | 2,957 | 0 | 12,663 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 467 | 13,833 | SH | DFND | 6 | 0 | 0 | 13,833 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 1,327 | 39,235 | SH | DFND | 10 | 39,235 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 1,063 | 31,423 | SH | DFND | 30,523 | 0 | 900 | ||
COPA HOLDINGS SA | CL A | P31076105 | 16,124 | 195,241 | SH | DFND | 2 | 194,805 | 0 | 436 | |
COPA HOLDINGS SA | CL A | P31076105 | 2,024 | 24,513 | SH | DFND | 6 | 23,650 | 0 | 863 | |
COPA HOLDINGS SA | CL A | P31076105 | 51 | 620 | SH | DFND | 10 | 620 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 7,346 | 88,951 | SH | DFND | 86,951 | 0 | 2,000 | ||
COPART INC | COM | 217204106 | 7 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
COPART INC | COM | 217204106 | 1,914 | 53,955 | SH | DFND | 2 | 2,418 | 0 | 51,537 | |
COPART INC | COM | 217204106 | 117 | 3,304 | SH | DFND | 6 | 0 | 0 | 3,304 | |
COPART INC | COM | 217204106 | 102 | 2,900 | SH | DFND | 10 | 2,900 | 0 | 0 | |
COPART INC | COM | 217204106 | 6,715 | 189,267 | SH | DFND | 139,167 | 0 | 50,100 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 141 | 23,500 | SH | DFND | 2 | 0 | 0 | 23,500 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 89 | 14,872 | SH | DFND | 6 | 0 | 0 | 14,872 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 876 | 145,917 | SH | DFND | 105,531 | 0 | 40,386 | ||
CORDIA BANCORP INC | COM | 218513109 | 0 | 28 | SH | DFND | 2 | 28 | 0 | 0 | |
CORDIA BANCORP INC | COM | 218513109 | 76 | 20,000 | SH | DFND | 26 | 20,000 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 5,018 | 44,005 | SH | DFND | 2 | 2,338 | 0 | 41,667 | |
CORE LABORATORIES N V | COM | N22717107 | 114 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 29,582 | 259,407 | SH | DFND | 6 | 253,306 | 0 | 6,101 | |
CORE LABORATORIES N V | COM | N22717107 | 2,317 | 20,318 | SH | DFND | 10 | 20,318 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 8,607 | 75,478 | SH | DFND | 73,378 | 0 | 2,100 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 257 | 4,353 | SH | DFND | 2 | 46 | 0 | 4,307 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 328 | 5,549 | SH | DFND | 6 | 0 | 0 | 5,549 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 189 | 3,200 | SH | DFND | 10 | 3,200 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 792 | 13,374 | SH | DFND | 13,374 | 0 | 0 | ||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 417 | 18,280 | SH | DFND | 2 | 0 | 0 | 18,280 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 42 | 1,842 | SH | DFND | 6 | 0 | 0 | 1,842 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 137 | 6,000 | SH | DFND | 26 | 6,000 | 0 | 0 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 859 | 37,653 | SH | DFND | 37,653 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 19 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 207 | 5,226 | SH | DFND | 2 | 1,803 | 0 | 3,423 | |
CORELOGIC INC | COM | 21871D103 | 94 | 2,374 | SH | DFND | 6 | 0 | 0 | 2,374 | |
CORELOGIC INC | COM | 21871D103 | 6,521 | 164,304 | SH | DFND | 164,304 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TR | COM | 21870U205 | 23 | 3,654 | SH | DFND | 2 | 3,654 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM | 21870U205 | 97 | 15,400 | SH | DFND | 10 | 15,400 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM | 21870U205 | 562 | 89,035 | SH | DFND | 89,035 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 12 | 273 | SH | DFND | 2 | 273 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 922 | 20,295 | SH | DFND | 4 | 20,295 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 265 | 5,846 | SH | DFND | 6 | 0 | 0 | 5,846 | |
CORESITE RLTY CORP | COM | 21870Q105 | 290 | 6,400 | SH | DFND | 10 | 6,400 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 25,142 | 553,319 | SH | DFND | 11 | 506,129 | 0 | 47,190 | |
CORESITE RLTY CORP | COM | 21870Q105 | 2,601 | 57,252 | SH | DFND | 56,552 | 0 | 700 | ||
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 32 | 9,144 | SH | DFND | 2 | 9,144 | 0 | 0 | |
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 18 | 5,409 | SH | DFND | 6 | 0 | 0 | 5,409 | |
CORIUM INTL INC | COM | 21887L107 | 28 | 2,088 | SH | DFND | 6 | 0 | 0 | 2,088 | |
CORIUM INTL INC | COM | 21887L107 | 24 | 1,816 | SH | DFND | 1,714 | 0 | 102 | ||
CORMEDIX INC | COM | 21900C100 | 28 | 7,462 | SH | DFND | 6 | 0 | 0 | 7,462 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 13,357 | 383,824 | SH | DFND | 2 | 371,200 | 0 | 12,624 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 451 | 12,961 | SH | DFND | 6 | 0 | 0 | 12,961 | |
CORNERSTONE ONDEMAND INC | NOTE 1.500% 7/0 | 21925YAB9 | 1,887 | 1,868,000 | PRN | DFND | 2 | 0 | 0 | 1,868,000 | |
CORNING INC | COM | 219350105 | 779 | 39,506 | SH | DFND | 1 | 39,506 | 0 | 0 | |
CORNING INC | COM | 219350105 | 29 | 1,500 | SH | OTR | 1 | 0 | 0 | 1,500 | |
CORNING INC | COM | 219350105 | 66,710 | 3,381,148 | SH | DFND | 2 | 3,251,746 | 0 | 129,402 | |
CORNING INC | COM | 219350105 | 380 | 19,300 | SH | DFND | 4 | 19,300 | 0 | 0 | |
CORNING INC | COM | 219350105 | 20,520 | 1,040,066 | SH | DFND | 6 | 507,036 | 0 | 533,030 | |
CORNING INC | COM | 219350105 | 42,949 | 2,176,878 | SH | DFND | 10 | 663,747 | 0 | 1,513,131 | |
CORNING INC | COM | 219350105 | 909 | 46,108 | SH | DFND | 19 | 46,108 | 0 | 0 | |
CORNING INC | COM | 219350105 | 62 | 3,150 | SH | OTR | 23 | 3,000 | 0 | 150 | |
CORNING INC | COM | 219350105 | 8,051 | 408,072 | SH | DFND | 31 | 408,072 | 0 | 0 | |
CORNING INC | COM | 219350105 | 0 | 15 | SH | Put | DFND | 15 | 0 | 0 | |
CORNING INC | COM | 219350105 | 137,125 | 6,950,079 | SH | DFND | 6,946,979 | 0 | 3,100 | ||
CORPBANCA | SPONSORED ADR | 21987A209 | 1 | 90 | SH | DFND | 2 | 0 | 0 | 90 | |
CORPBANCA | SPONSORED ADR | 21987A209 | 330 | 20,000 | SH | DFND | 4 | 20,000 | 0 | 0 | |
CORPBANCA | SPONSORED ADR | 21987A209 | 70 | 4,262 | SH | DFND | 6 | 4,262 | 0 | 0 | |
CORPBANCA | SPONSORED ADR | 21987A209 | 2,065 | 125,120 | SH | DFND | 10 | 125,120 | 0 | 0 | |
CORPBANCA | SPONSORED ADR | 21987A209 | 96 | 5,866 | SH | DFND | 5,764 | 0 | 102 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 35 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 127 | 5,408 | SH | DFND | 2 | 2,721 | 0 | 2,687 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 56 | 2,410 | SH | DFND | 6 | 0 | 0 | 2,410 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 10,865 | 461,583 | SH | DFND | 11 | 0 | 0 | 461,583 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 9,755 | 414,403 | SH | DFND | 295,332 | 0 | 119,071 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 379 | 11,458 | SH | DFND | 2 | 4,443 | 0 | 7,015 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 101 | 3,056 | SH | DFND | 6 | 0 | 0 | 3,056 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 1,614 | 48,800 | SH | DFND | 10 | 48,800 | 0 | 0 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 4,482 | 135,515 | SH | DFND | 135,515 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 85 | 2,680 | SH | DFND | 2 | 2,680 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 66 | 2,067 | SH | DFND | 6 | 0 | 0 | 2,067 | |
CORVEL CORP | COM | 221006109 | 493 | 15,408 | SH | DFND | 15,408 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 416 | 67,533 | SH | DFND | 67,533 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 186 | 10,133 | SH | DFND | 9,910 | 0 | 223 | ||
COSTAR GROUP INC | COM | 22160N109 | 100 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 5,191 | 25,795 | SH | DFND | 2 | 25,717 | 0 | 78 | |
COSTAR GROUP INC | COM | 22160N109 | 1,478 | 7,346 | SH | DFND | 6 | 6,500 | 0 | 846 | |
COSTAR GROUP INC | COM | 22160N109 | 10,356 | 51,456 | SH | DFND | 10 | 51,456 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 1,461 | 7,263 | SH | DFND | 7,263 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 15,445 | 114,360 | SH | DFND | 1 | 87,516 | 0 | 26,844 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,219 | 23,841 | SH | OTR | 1 | 6,134 | 0 | 17,707 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,694 | 56,974 | SH | DFND | 2 | 7,771 | 0 | 49,203 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 637 | 4,718 | SH | DFND | 4 | 4,718 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 20,190 | 149,494 | SH | DFND | 6 | 86,786 | 0 | 62,708 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 96,657 | 715,667 | SH | DFND | 10 | 691,842 | 0 | 23,825 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 264 | 1,959 | SH | DFND | 19 | 1,959 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,810 | 13,408 | SH | DFND | 20 | 9,343 | 250 | 3,815 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 325 | 2,407 | SH | OTR | 20 | 2,232 | 0 | 175 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 372 | 2,757 | SH | DFND | 21 | 2,757 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 348 | 2,582 | SH | OTR | 21 | 250 | 0 | 2,332 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,107 | 37,817 | SH | DFND | 23 | 32,722 | 0 | 5,095 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,940 | 43,985 | SH | OTR | 23 | 7,270 | 0 | 36,715 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,026 | 7,600 | SH | DFND | 26 | 7,600 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 15,275 | 113,104 | SH | DFND | 31 | 113,104 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 257 | 1,903 | SH | DFND | 33 | 1,903 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 84 | 625 | SH | Put | DFND | 625 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 95,464 | 706,832 | SH | DFND | 684,248 | 0 | 22,584 | ||
COTT CORP QUE | COM | 22163N106 | 1,180 | 120,742 | SH | DFND | 120,383 | 0 | 359 | ||
COTY INC | COM CL A | 222070203 | 28 | 907 | SH | DFND | 1 | 907 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 172 | 5,385 | SH | DFND | 2 | 833 | 0 | 4,552 | |
COTY INC | COM CL A | 222070203 | 69 | 2,172 | SH | DFND | 6 | 0 | 0 | 2,172 | |
COTY INC | COM CL A | 222070203 | 36 | 1,130 | SH | DFND | 10 | 1,130 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 9,657 | 302,093 | SH | DFND | 77,893 | 0 | 224,200 | ||
COUNTRY STYLE COOKING RESTAU | SPONSORED ADR | 22238M109 | 0 | 105 | SH | DFND | 74 | 0 | 31 | ||
COUNTY BANCORP INC | COM | 221907108 | 2 | 124 | SH | DFND | 2 | 124 | 0 | 0 | |
COUPONS COM INC | COM | 22265J102 | 56 | 5,264 | SH | DFND | 2 | 1,200 | 0 | 4,064 | |
COUPONS COM INC | COM | 22265J102 | 158 | 14,669 | SH | DFND | 6 | 0 | 0 | 14,669 | |
COUSINS PPTYS INC | COM | 222795106 | 47 | 4,566 | SH | DFND | 1 | 1,600 | 0 | 2,966 | |
COUSINS PPTYS INC | COM | 222795106 | 457 | 44,027 | SH | DFND | 2 | 43,841 | 0 | 186 | |
COUSINS PPTYS INC | COM | 222795106 | 1,119 | 107,829 | SH | DFND | 4 | 107,829 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 540 | 52,047 | SH | DFND | 6 | 0 | 0 | 52,047 | |
COUSINS PPTYS INC | COM | 222795106 | 30,546 | 2,942,809 | SH | DFND | 11 | 2,584,534 | 0 | 358,275 | |
COUSINS PPTYS INC | COM | 222795106 | 5,660 | 545,355 | SH | DFND | 545,355 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 173 | 8,189 | SH | DFND | 1 | 4,640 | 0 | 3,549 | |
COVANTA HLDG CORP | COM | 22282E102 | 624 | 29,489 | SH | DFND | 2 | 3,800 | 0 | 25,689 | |
COVANTA HLDG CORP | COM | 22282E102 | 942 | 44,488 | SH | DFND | 6 | 41,500 | 0 | 2,988 | |
COVANTA HLDG CORP | COM | 22282E102 | 18,877 | 890,885 | SH | DFND | 10 | 890,885 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 784 | 37,040 | SH | DFND | 36,640 | 0 | 400 | ||
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 70 | 2,819 | SH | DFND | 6 | 0 | 0 | 2,819 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 216 | 8,632 | SH | DFND | 8,632 | 0 | 0 | ||
COVISINT CORP | COM | 22357R103 | 0 | 209 | SH | DFND | 2 | 79 | 0 | 130 | |
COVISINT CORP | COM | 22357R103 | 966 | 295,414 | SH | DFND | 284,253 | 0 | 11,161 | ||
COWEN GROUP INC NEW | CL A | 223622101 | 426 | 66,700 | SH | DFND | 1 | 52,100 | 0 | 14,600 | |
COWEN GROUP INC NEW | CL A | 223622101 | 548 | 85,770 | SH | DFND | 2 | 279 | 0 | 85,491 | |
COWEN GROUP INC NEW | CL A | 223622101 | 171 | 26,769 | SH | DFND | 6 | 0 | 0 | 26,769 | |
COWEN GROUP INC NEW | CL A | 223622101 | 5,997 | 937,135 | SH | DFND | 937,135 | 0 | 0 | ||
COWEN GROUP INC NEW | NOTE 3.000% 3/1 | 223622AB7 | 1,419 | 1,087,000 | PRN | DFND | 662,000 | 0 | 425,000 | ||
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 18 | 1,522 | SH | DFND | 2 | 0 | 0 | 1,522 | |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 276 | 22,593 | SH | DFND | 22,593 | 0 | 0 | ||
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 14 | 1,407 | SH | DFND | 1,407 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 28 | 1,013 | SH | DFND | 2 | 689 | 0 | 324 | |
CRA INTL INC | COM | 12618T105 | 61 | 2,202 | SH | DFND | 6 | 0 | 0 | 2,202 | |
CRA INTL INC | COM | 12618T105 | 445 | 15,969 | SH | DFND | 14,688 | 0 | 1,281 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 14 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 143 | 961 | SH | DFND | 2 | 200 | 0 | 761 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 58 | 393 | SH | Call | DFND | 2 | 393 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,005 | 6,739 | SH | DFND | 6 | 2,130 | 0 | 4,609 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 328 | 2,200 | SH | DFND | 10 | 2,200 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 5,558 | 37,268 | SH | DFND | 37,268 | 0 | 0 | ||
CRAFT BREW ALLIANCE INC | COM | 224122101 | 6 | 599 | SH | DFND | 2 | 599 | 0 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 27 | 2,460 | SH | DFND | 6 | 0 | 0 | 2,460 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 4 | 429 | SH | DFND | 429 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 71 | 1,216 | SH | DFND | 1 | 1,216 | 0 | 0 | |
CRANE CO | COM | 224399105 | 420 | 7,160 | SH | DFND | 2 | 746 | 0 | 6,414 | |
CRANE CO | COM | 224399105 | 73 | 1,258 | SH | DFND | 6 | 0 | 0 | 1,258 | |
CRANE CO | COM | 224399105 | 5,245 | 89,318 | SH | DFND | 10 | 89,318 | 0 | 0 | |
CRANE CO | COM | 224399105 | 178 | 3,037 | SH | DFND | 21 | 2,895 | 0 | 142 | |
CRANE CO | COM | 224399105 | 9,638 | 164,117 | SH | DFND | 164,017 | 0 | 100 | ||
CRAWFORD & CO | CL B | 224633107 | 7 | 928 | SH | DFND | 2 | 928 | 0 | 0 | |
CRAWFORD & CO | CL B | 224633107 | 57 | 6,832 | SH | DFND | 6 | 0 | 0 | 6,832 | |
CRAWFORD & CO | CL B | 224633107 | 235 | 27,900 | SH | DFND | 10 | 27,900 | 0 | 0 | |
CRAY INC | COM NEW | 225223304 | 11,698 | 396,412 | SH | DFND | 2 | 395,147 | 0 | 1,265 | |
CRAY INC | COM NEW | 225223304 | 289 | 9,809 | SH | DFND | 6 | 0 | 0 | 9,809 | |
CRAY INC | COM NEW | 225223304 | 1,745 | 59,162 | SH | DFND | 59,162 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 58 | 420 | SH | DFND | 1 | 420 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 403 | 2,906 | SH | DFND | 2 | 2,906 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 1,745 | 12,568 | SH | DFND | 4 | 12,568 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 126 | 910 | SH | DFND | 6 | 0 | 0 | 910 | |
CREDICORP LTD | COM | G2519Y108 | 4,544 | 32,715 | SH | DFND | 10 | 32,715 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 1,291 | 9,300 | SH | DFND | 26 | 9,300 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 1,083 | 7,800 | SH | DFND | 31 | 7,800 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 7,033 | 50,629 | SH | DFND | 33 | 50,629 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 45,344 | 326,404 | SH | DFND | 326,404 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 85 | 349 | SH | DFND | 1 | 349 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 4,027 | 16,359 | SH | DFND | 2 | 16,345 | 0 | 14 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 54 | 222 | SH | DFND | 6 | 0 | 0 | 222 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 24 | 100 | SH | DFND | 10 | 100 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,124 | 4,567 | SH | DFND | 4,567 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 165 | 5,981 | SH | DFND | 2 | 3,397 | 0 | 2,584 | |
CREDIT SUISSE NASSAU BRH | INVRS VIX MDTERM | 22542D829 | 0 | 200 | PRN | DFND | 2 | 0 | 0 | 200 | |
CREDIT SUISSE NASSAU BRH | X LINK CUSH MLP | 22542D852 | 0 | 900 | PRN | DFND | 2 | 0 | 0 | 900 | |
CREE INC | COM | 225447101 | 5,047 | 193,924 | SH | DFND | 2 | 157,383 | 0 | 36,541 | |
CREE INC | COM | 225447101 | 134 | 5,160 | SH | DFND | 6 | 0 | 0 | 5,160 | |
CREE INC | COM | 225447101 | 742 | 28,520 | SH | DFND | 10 | 28,520 | 0 | 0 | |
CREE INC | COM | 225447101 | 7,827 | 300,727 | SH | DFND | 300,727 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 103 | 5,055 | SH | DFND | 1 | 0 | 0 | 5,055 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 105 | 5,161 | SH | DFND | 2 | 5,161 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 14 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 2,305 | 112,554 | SH | DFND | 6 | 72,151 | 0 | 40,403 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 11,093 | 541,662 | SH | DFND | 541,662 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344109 | 0 | 201 | SH | DFND | 2 | 201 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344109 | 2,072 | 501,900 | SH | DFND | 501,900 | 0 | 0 | ||
CRESTWOOD MIDSTREAM PARTNERS | UNIT LTD PARTNER | 226378107 | 0 | 86 | SH | DFND | 2 | 86 | 0 | 0 | |
CRESTWOOD MIDSTREAM PARTNERS | UNIT LTD PARTNER | 226378107 | 4,725 | 421,900 | SH | DFND | 4 | 421,900 | 0 | 0 | |
CRESTWOOD MIDSTREAM PARTNERS | UNIT LTD PARTNER | 226378107 | 159 | 14,200 | SH | DFND | 10 | 14,200 | 0 | 0 | |
CRESTWOOD MIDSTREAM PARTNERS | UNIT LTD PARTNER | 226378107 | 6,394 | 570,917 | SH | DFND | 570,917 | 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 | 789 | 60,674 | SH | DFND | 4 | 60,674 | 0 | 0 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 20 | 1,577 | SH | DFND | 10 | 1,577 | 0 | 0 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 264 | 20,351 | SH | DFND | 20,076 | 0 | 275 | ||
CRH PLC | ADR | 12626K203 | 15 | 562 | SH | DFND | 1 | 562 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 2 | 82 | SH | DFND | 2 | 0 | 0 | 82 | |
CRITEO S A | SPONS ADS | 226718104 | 430 | 9,021 | SH | DFND | 2 | 0 | 0 | 9,021 | |
CRITEO S A | SPONS ADS | 226718104 | 2,138 | 44,869 | SH | DFND | 6 | 44,869 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 23,421 | 491,325 | SH | DFND | 491,325 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 994 | 67,618 | SH | DFND | 2 | 67,618 | 0 | 0 | |
CROCS INC | COM | 227046109 | 272 | 18,498 | SH | DFND | 6 | 0 | 0 | 18,498 | |
CROCS INC | COM | 227046109 | 57 | 3,900 | SH | DFND | 10 | 3,900 | 0 | 0 | |
CROCS INC | COM | 227046109 | 2,293 | 155,893 | SH | DFND | 155,893 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 98 | 7,805 | SH | DFND | 6 | 0 | 0 | 7,805 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 847 | 66,831 | SH | DFND | 66,831 | 0 | 0 | ||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 2,174 | 76,918 | SH | DFND | 76,918 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,393 | 67,165 | SH | DFND | 1 | 53,496 | 100 | 13,569 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 738 | 9,202 | SH | OTR | 1 | 2,724 | 0 | 6,478 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,577 | 19,648 | SH | DFND | 2 | 7,650 | 0 | 11,998 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 128 | 1,600 | SH | DFND | 4 | 1,600 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 653,113 | 8,133,418 | SH | DFND | 6 | 141,690 | 0 | 7,991,728 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 375,161 | 4,672,003 | SH | DFND | 10 | 4,672,003 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 385 | 4,796 | SH | DFND | 20 | 4,431 | 145 | 220 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 128 | 1,605 | SH | OTR | 20 | 1,500 | 0 | 105 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 47 | 587 | SH | DFND | 21 | 587 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 80 | 997 | SH | OTR | 21 | 0 | 0 | 997 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 787 | 9,805 | SH | DFND | 23 | 8,770 | 0 | 1,035 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,366 | 17,020 | SH | OTR | 23 | 1,970 | 0 | 15,050 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 65,862 | 820,204 | SH | DFND | 818,097 | 0 | 2,107 | ||
CROWN CASTLE INTL CORP NEW | CNV PFD STK SR A | 22822V200 | 2,610 | 25,349 | SH | DFND | 2 | 21,758 | 0 | 3,591 | |
CROWN CASTLE INTL CORP NEW | CNV PFD STK SR A | 22822V200 | 14,946 | 145,150 | SH | DFND | 100,000 | 0 | 45,150 | ||
CROWN CRAFTS INC | COM | 228309100 | 683 | 85,386 | SH | OTR | 1 | 0 | 0 | 85,386 | |
CROWN CRAFTS INC | COM | 228309100 | 0 | 91 | SH | DFND | 2 | 91 | 0 | 0 | |
CROWN CRAFTS INC | COM | 228309100 | 4 | 617 | SH | DFND | 617 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 301 | 5,700 | SH | DFND | 1 | 4,100 | 0 | 1,600 | |
CROWN HOLDINGS INC | COM | 228368106 | 335 | 6,342 | SH | DFND | 2 | 577 | 0 | 5,765 | |
CROWN HOLDINGS INC | COM | 228368106 | 23 | 450 | SH | Call | DFND | 2 | 450 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 10,647 | 201,229 | SH | DFND | 6 | 26,613 | 0 | 174,616 | |
CROWN HOLDINGS INC | COM | 228368106 | 182 | 3,450 | SH | DFND | 10 | 3,450 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 4 | 90 | SH | OTR | 21 | 0 | 0 | 90 | |
CROWN HOLDINGS INC | COM | 228368106 | 7 | 140 | SH | DFND | 23 | 140 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 346 | 6,550 | SH | DFND | 26 | 6,550 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 9,517 | 179,886 | SH | DFND | 132,686 | 0 | 47,200 | ||
CROWN MEDIA HLDGS INC | CL A | 228411104 | 5 | 1,119 | SH | DFND | 2 | 1,119 | 0 | 0 | |
CROWN MEDIA HLDGS INC | CL A | 228411104 | 38 | 8,547 | SH | DFND | 6 | 0 | 0 | 8,547 | |
CROWN MEDIA HLDGS INC | CL A | 228411104 | 0 | 15 | SH | DFND | 15 | 0 | 0 | ||
CRYOLIFE INC | COM | 228903100 | 40 | 3,578 | SH | DFND | 2 | 3,578 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 69 | 6,127 | SH | DFND | 6 | 0 | 0 | 6,127 | |
CRYOLIFE INC | COM | 228903100 | 165 | 14,700 | SH | DFND | 10 | 14,700 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 537 | 47,608 | SH | DFND | 47,578 | 0 | 30 | ||
CSG SYS INTL INC | COM | 126349109 | 422 | 13,358 | SH | DFND | 2 | 3,258 | 0 | 10,100 | |
CSG SYS INTL INC | COM | 126349109 | 249 | 7,869 | SH | DFND | 6 | 0 | 0 | 7,869 | |
CSG SYS INTL INC | COM | 126349109 | 300 | 9,500 | SH | DFND | 10 | 9,500 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 158 | 5,000 | SH | DFND | 26 | 5,000 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 2,874 | 90,793 | SH | DFND | 85,993 | 0 | 4,800 | ||
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 119 | 6,713 | SH | DFND | 2 | 800 | 0 | 5,913 | |
CSR PLC | SPONSORED ADR | 12640Y205 | 0 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
CSS INDS INC | COM | 125906107 | 31 | 1,050 | SH | DFND | 2 | 333 | 0 | 717 | |
CSS INDS INC | COM | 125906107 | 69 | 2,291 | SH | DFND | 6 | 0 | 0 | 2,291 | |
CSS INDS INC | COM | 125906107 | 39 | 1,300 | SH | DFND | 10 | 1,300 | 0 | 0 | |
CSS INDS INC | COM | 125906107 | 151 | 5,000 | SH | DFND | 26 | 5,000 | 0 | 0 | |
CSS INDS INC | COM | 125906107 | 283 | 9,368 | SH | DFND | 8,555 | 0 | 813 | ||
CST BRANDS INC | COM | 12646R105 | 174 | 4,459 | SH | DFND | 1 | 666 | 0 | 3,793 | |
CST BRANDS INC | COM | 12646R105 | 3,268 | 83,669 | SH | DFND | 2 | 64,651 | 0 | 19,018 | |
CST BRANDS INC | COM | 12646R105 | 78 | 2,007 | SH | DFND | 6 | 0 | 0 | 2,007 | |
CST BRANDS INC | COM | 12646R105 | 19,177 | 490,983 | SH | DFND | 10 | 490,983 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 15,434 | 395,138 | SH | DFND | 395,138 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,817 | 55,665 | SH | DFND | 1 | 19,365 | 0 | 36,300 | |
CSX CORP | COM | 126408103 | 4,297 | 131,612 | SH | DFND | 2 | 91,467 | 0 | 40,145 | |
CSX CORP | COM | 126408103 | 119 | 3,656 | SH | Call | DFND | 2 | 3,656 | 0 | 0 |
CSX CORP | COM | 126408103 | 9,276 | 284,105 | SH | DFND | 4 | 284,105 | 0 | 0 | |
CSX CORP | COM | 126408103 | 175,656 | 5,379,983 | SH | DFND | 6 | 559,148 | 0 | 4,820,835 | |
CSX CORP | COM | 126408103 | 102,394 | 3,136,116 | SH | DFND | 10 | 3,101,016 | 0 | 35,100 | |
CSX CORP | COM | 126408103 | 695 | 21,300 | SH | DFND | 23 | 21,300 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,449 | 44,400 | SH | OTR | 23 | 4,200 | 0 | 40,200 | |
CSX CORP | COM | 126408103 | 9,683 | 296,572 | SH | DFND | 33 | 296,572 | 0 | 0 | |
CSX CORP | COM | 126408103 | 54,685 | 1,674,891 | SH | DFND | 1,597,931 | 0 | 76,960 | ||
CTC MEDIA INC | COM | 12642X106 | 197 | 87,129 | SH | DFND | 87,129 | 0 | 0 | ||
CTI BIOPHARMA CORP | COM | 12648L106 | 1 | 942 | SH | DFND | 2 | 942 | 0 | 0 | |
CTI BIOPHARMA CORP | COM | 12648L106 | 77 | 39,534 | SH | DFND | 6 | 0 | 0 | 39,534 | |
CTI BIOPHARMA CORP | COM | 12648L106 | 1,506 | 772,800 | SH | DFND | 26 | 772,800 | 0 | 0 | |
CTI BIOPHARMA CORP | COM | 12648L106 | 478 | 245,166 | SH | DFND | 243,490 | 0 | 1,676 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,230 | 16,940 | SH | DFND | 2 | 16,081 | 0 | 859 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 153 | 2,116 | SH | Call | DFND | 2 | 2,116 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 265 | 3,650 | SH | Put | DFND | 2 | 3,650 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 12,199 | 167,988 | SH | DFND | 6 | 167,988 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 17,386 | 239,415 | SH | DFND | 239,415 | 0 | 0 | ||
CTRIP COM INTL LTD | NOTE 1.250%10/1 | 22943FAD2 | 3,689 | 3,233,000 | PRN | DFND | 2 | 2,065,000 | 0 | 1,168,000 | |
CTRIP COM INTL LTD | NOTE 1.250%10/1 | 22943FAD2 | 5,249 | 4,600,000 | PRN | Call | DFND | 6 | 600,000 | 0 | 4,000,000 |
CTS CORP | COM | 126501105 | 80 | 4,153 | SH | DFND | 1 | 0 | 0 | 4,153 | |
CTS CORP | COM | 126501105 | 335 | 17,421 | SH | DFND | 2 | 1,863 | 0 | 15,558 | |
CTS CORP | COM | 126501105 | 153 | 7,977 | SH | DFND | 6 | 0 | 0 | 7,977 | |
CTS CORP | COM | 126501105 | 8,150 | 422,951 | SH | DFND | 10 | 422,951 | 0 | 0 | |
CTS CORP | COM | 126501105 | 1,095 | 56,857 | SH | DFND | 56,857 | 0 | 0 | ||
CU BANCORP CALIF | COM | 126534106 | 0 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
CU BANCORP CALIF | COM | 126534106 | 89 | 4,037 | SH | DFND | 6 | 0 | 0 | 4,037 | |
CU BANCORP CALIF | COM | 126534106 | 528 | 23,843 | SH | DFND | 21,243 | 0 | 2,600 | ||
CUBESMART | COM | 229663109 | 76 | 3,300 | SH | DFND | 1 | 3,300 | 0 | 0 | |
CUBESMART | COM | 229663109 | 6,985 | 301,638 | SH | DFND | 2 | 301,638 | 0 | 0 | |
CUBESMART | COM | 229663109 | 4,897 | 211,454 | SH | DFND | 4 | 211,454 | 0 | 0 | |
CUBESMART | COM | 229663109 | 925 | 39,971 | SH | DFND | 6 | 0 | 0 | 39,971 | |
CUBESMART | COM | 229663109 | 150 | 6,500 | SH | DFND | 10 | 6,500 | 0 | 0 | |
CUBESMART | COM | 229663109 | 99,552 | 4,298,488 | SH | DFND | 11 | 3,588,757 | 0 | 709,731 | |
CUBESMART | COM | 229663109 | 3,045 | 131,500 | SH | DFND | 131,500 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 14 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 36 | 766 | SH | DFND | 2 | 0 | 0 | 766 | |
CUBIC CORP | COM | 229669106 | 247 | 5,204 | SH | DFND | 6 | 0 | 0 | 5,204 | |
CUBIC CORP | COM | 229669106 | 1,810 | 38,046 | SH | DFND | 38,046 | 0 | 0 | ||
CUI GLOBAL INC | COM NEW | 126576206 | 396 | 78,301 | SH | DFND | 2 | 20,301 | 0 | 58,000 | |
CUI GLOBAL INC | COM NEW | 126576206 | 6 | 1,240 | SH | DFND | 1,240 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 386 | 4,917 | SH | DFND | 2 | 637 | 0 | 4,280 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 111 | 1,416 | SH | DFND | 6 | 0 | 0 | 1,416 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 125 | 1,600 | SH | DFND | 10 | 1,600 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 2,004 | 25,506 | SH | DFND | 25,463 | 0 | 43 | ||
CULP INC | COM | 230215105 | 13 | 427 | SH | DFND | 2 | 317 | 0 | 110 | |
CULP INC | COM | 230215105 | 76 | 2,481 | SH | DFND | 6 | 0 | 0 | 2,481 | |
CULP INC | COM | 230215105 | 114 | 3,700 | SH | DFND | 26 | 3,700 | 0 | 0 | |
CULP INC | COM | 230215105 | 1,914 | 61,745 | SH | DFND | 53,560 | 0 | 8,185 | ||
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 5 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 117 | 16,485 | SH | DFND | 16,485 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 687 | 5,242 | SH | DFND | 1 | 4,742 | 0 | 500 | |
CUMMINS INC | COM | 231021106 | 82,225 | 626,768 | SH | DFND | 2 | 586,356 | 0 | 40,412 | |
CUMMINS INC | COM | 231021106 | 6,751 | 51,462 | SH | DFND | 4 | 51,462 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 42,175 | 321,482 | SH | DFND | 6 | 206,371 | 0 | 115,111 | |
CUMMINS INC | COM | 231021106 | 35,729 | 272,352 | SH | DFND | 10 | 56,994 | 0 | 215,358 | |
CUMMINS INC | COM | 231021106 | 2,008 | 15,313 | SH | DFND | 19 | 15,313 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 104 | 800 | SH | DFND | 23 | 800 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 171 | 1,305 | SH | OTR | 23 | 0 | 0 | 1,305 | |
CUMMINS INC | COM | 231021106 | 655 | 5,000 | SH | DFND | 26 | 5,000 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 7,704 | 58,724 | SH | DFND | 31 | 58,724 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 96,972 | 739,173 | SH | DFND | 735,173 | 0 | 4,000 | ||
CUMULUS MEDIA INC | CL A | 231082108 | 0 | 92 | SH | DFND | 2 | 92 | 0 | 0 | |
CUMULUS MEDIA INC | CL A | 231082108 | 69 | 34,268 | SH | DFND | 6 | 0 | 0 | 34,268 | |
CUMULUS MEDIA INC | CL A | 231082108 | 15 | 7,399 | SH | DFND | 7,399 | 0 | 0 | ||
CURIS INC | COM | 231269101 | 88 | 26,725 | SH | DFND | 6 | 0 | 0 | 26,725 | |
CURIS INC | COM | 231269101 | 998 | 301,773 | SH | DFND | 26 | 301,773 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 69 | 962 | SH | DFND | 1 | 0 | 0 | 962 | |
CURTISS WRIGHT CORP | COM | 231561101 | 251 | 3,470 | SH | DFND | 2 | 2,862 | 0 | 608 | |
CURTISS WRIGHT CORP | COM | 231561101 | 827 | 11,427 | SH | DFND | 6 | 0 | 0 | 11,427 | |
CURTISS WRIGHT CORP | COM | 231561101 | 10,420 | 143,851 | SH | DFND | 10 | 143,851 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 5,553 | 76,670 | SH | DFND | 76,670 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 651 | 24,230 | SH | DFND | 2 | 62 | 0 | 24,168 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 172 | 6,405 | SH | DFND | 6 | 0 | 0 | 6,405 | |
CUTERA INC | COM | 232109108 | 53 | 3,480 | SH | DFND | 6 | 0 | 0 | 3,480 | |
CUTERA INC | COM | 232109108 | 949 | 61,347 | SH | DFND | 51,615 | 0 | 9,732 | ||
CVB FINL CORP | COM | 126600105 | 589 | 33,465 | SH | DFND | 2 | 33,465 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 449 | 25,532 | SH | DFND | 6 | 0 | 0 | 25,532 | |
CVB FINL CORP | COM | 126600105 | 470 | 26,700 | SH | DFND | 10 | 26,700 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 2,203 | 125,122 | SH | DFND | 125,122 | 0 | 0 | ||
CVENT INC | COM | 23247G109 | 71 | 2,783 | SH | DFND | 2 | 0 | 0 | 2,783 | |
CVENT INC | COM | 23247G109 | 144 | 5,618 | SH | DFND | 6 | 0 | 0 | 5,618 | |
CVENT INC | COM | 23247G109 | 234 | 9,100 | SH | DFND | 6,000 | 0 | 3,100 | ||
CVR ENERGY INC | COM | 12662P108 | 34 | 907 | SH | DFND | 2 | 907 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 15 | 404 | SH | DFND | 6 | 0 | 0 | 404 | |
CVR ENERGY INC | COM | 12662P108 | 3 | 100 | SH | DFND | 10 | 100 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 1,662 | 44,165 | SH | DFND | 41,965 | 0 | 2,200 | ||
CVR PARTNERS LP | COM | 126633106 | 2,253 | 178,400 | SH | DFND | 178,400 | 0 | 0 | ||
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 20 | 1,100 | SH | DFND | 2 | 0 | 0 | 1,100 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 16,182 | 884,314 | SH | DFND | 565,214 | 0 | 319,100 | ||
CVS HEALTH CORP | COM | 126650100 | 4,668 | 44,515 | SH | DFND | 1 | 39,542 | 0 | 4,973 | |
CVS HEALTH CORP | COM | 126650100 | 8,233 | 78,504 | SH | OTR | 1 | 280 | 0 | 78,224 | |
CVS HEALTH CORP | COM | 126650100 | 73 | 700 | SH | Call | DFND | 2 | 700 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 14,509 | 138,344 | SH | DFND | 2 | 2,086 | 0 | 136,258 | |
CVS HEALTH CORP | COM | 126650100 | 18,643 | 177,764 | SH | DFND | 4 | 177,764 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 246,598 | 2,351,247 | SH | DFND | 6 | 2,111,147 | 0 | 240,100 | |
CVS HEALTH CORP | COM | 126650100 | 49,079 | 467,954 | SH | DFND | 10 | 384,654 | 0 | 83,300 | |
CVS HEALTH CORP | COM | 126650100 | 397 | 3,791 | SH | DFND | 20 | 3,546 | 245 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 18 | 180 | SH | OTR | 20 | 0 | 0 | 180 | |
CVS HEALTH CORP | COM | 126650100 | 752 | 7,175 | SH | DFND | 21 | 7,175 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 658 | 6,281 | SH | DFND | 23 | 6,281 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,820 | 26,890 | SH | OTR | 23 | 4,380 | 0 | 22,510 | |
CVS HEALTH CORP | COM | 126650100 | 4,058 | 38,696 | SH | DFND | 26 | 38,696 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 27,572 | 262,891 | SH | DFND | 31 | 262,891 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 150,086 | 1,431,026 | SH | DFND | 1,420,457 | 0 | 10,569 | ||
CYAN INC | COM | 23247W104 | 0 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
CYAN INC | COM | 23247W104 | 35 | 6,775 | SH | DFND | 6 | 0 | 0 | 6,775 | |
CYAN INC | COM | 23247W104 | 3,674 | 701,263 | SH | DFND | 492,591 | 0 | 208,672 | ||
CYANOTECH CORP | COM PAR $0.02 | 232437301 | 12 | 1,300 | SH | DFND | 1,200 | 0 | 100 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 297 | 4,743 | SH | DFND | 2 | 700 | 0 | 4,043 | |
CYBERONICS INC | COM | 23251P102 | 11 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
CYBERONICS INC | COM | 23251P102 | 371 | 6,255 | SH | DFND | 6 | 0 | 0 | 6,255 | |
CYBERONICS INC | COM | 23251P102 | 10,283 | 172,943 | SH | DFND | 172,943 | 0 | 0 | ||
CYCLACEL PHARMACEUTICALS INC | COM NEW | 23254L306 | 40 | 50,165 | SH | DFND | 50,165 | 0 | 0 | ||
CYNAPSUS THERAPEUTICS INC | COM PAR NO PAR | 23257Y859 | 147 | 9,085 | SH | DFND | 2 | 9,085 | 0 | 0 | |
CYNOSURE INC | CL A | 232577205 | 627 | 16,255 | SH | DFND | 2 | 0 | 0 | 16,255 | |
CYNOSURE INC | CL A | 232577205 | 205 | 5,325 | SH | DFND | 6 | 0 | 0 | 5,325 | |
CYNOSURE INC | CL A | 232577205 | 138 | 3,600 | SH | DFND | 10 | 3,600 | 0 | 0 | |
CYNOSURE INC | CL A | 232577205 | 1,069 | 27,718 | SH | DFND | 27,718 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 36 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 12,072 | 1,026,533 | SH | DFND | 2 | 1,026,472 | 0 | 61 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 101 | 8,667 | SH | DFND | 6 | 0 | 0 | 8,667 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,026 | 87,300 | SH | DFND | 10 | 87,300 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 9,220 | 784,084 | SH | DFND | 777,984 | 0 | 6,100 | ||
CYRUSONE INC | COM | 23283R100 | 2,009 | 68,231 | SH | DFND | 2 | 684 | 0 | 67,547 | |
CYRUSONE INC | COM | 23283R100 | 377 | 12,807 | SH | DFND | 6 | 0 | 0 | 12,807 | |
CYRUSONE INC | COM | 23283R100 | 13,137 | 446,105 | SH | DFND | 446,005 | 0 | 100 | ||
CYS INVTS INC | COM | 12673A108 | 77 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
CYS INVTS INC | COM | 12673A108 | 150 | 19,489 | SH | DFND | 2 | 11,039 | 0 | 8,450 | |
CYS INVTS INC | COM | 12673A108 | 293 | 37,998 | SH | DFND | 6 | 0 | 0 | 37,998 | |
CYS INVTS INC | COM | 12673A108 | 1,577 | 204,102 | SH | DFND | 174,002 | 0 | 30,100 | ||
CYTEC INDS INC | COM | 232820100 | 55 | 924 | SH | DFND | 1 | 924 | 0 | 0 | |
CYTEC INDS INC | COM | 232820100 | 58 | 968 | SH | DFND | 2 | 543 | 0 | 425 | |
CYTEC INDS INC | COM | 232820100 | 54 | 900 | SH | DFND | 4 | 900 | 0 | 0 | |
CYTEC INDS INC | COM | 232820100 | 112 | 1,853 | SH | DFND | 6 | 0 | 0 | 1,853 | |
CYTEC INDS INC | COM | 232820100 | 12 | 200 | SH | DFND | 10 | 200 | 0 | 0 | |
CYTEC INDS INC | COM | 232820100 | 1,321 | 21,839 | SH | DFND | 21,839 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 0 | 85 | SH | DFND | 2 | 85 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 56 | 8,336 | SH | DFND | 6 | 0 | 0 | 8,336 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 178 | 26,600 | SH | DFND | 10 | 26,600 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 435 | 64,789 | SH | DFND | 26 | 64,789 | 0 | 0 | |
CYTORI THERAPEUTICS INC | COM | 23283K105 | 5 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
CYTORI THERAPEUTICS INC | COM | 23283K105 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
CYTORI THERAPEUTICS INC | COM | 23283K105 | 11 | 20,727 | SH | DFND | 20,727 | 0 | 0 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 21 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
CYTRX CORP | COM PAR $.001 | 232828509 | 0 | 80 | SH | DFND | 2 | 80 | 0 | 0 | |
CYTRX CORP | COM PAR $.001 | 232828509 | 49 | 13,390 | SH | DFND | 6 | 0 | 0 | 13,390 | |
CYTRX CORP | COM PAR $.001 | 232828509 | 23 | 6,330 | SH | DFND | 6,330 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 2,887 | 105,555 | SH | DFND | 2 | 82,199 | 0 | 23,356 | |
D R HORTON INC | COM | 23331A109 | 68 | 2,500 | SH | Put | DFND | 2 | 2,500 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 27 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 6,003 | 219,438 | SH | DFND | 6 | 43,931 | 0 | 175,507 | |
D R HORTON INC | COM | 23331A109 | 2,981 | 108,972 | SH | DFND | 10 | 59,772 | 0 | 49,200 | |
D R HORTON INC | COM | 23331A109 | 9 | 342 | SH | DFND | 21 | 0 | 0 | 342 | |
D R HORTON INC | COM | 23331A109 | 19,649 | 718,197 | SH | DFND | 718,197 | 0 | 0 | ||
DAILY JOURNAL CORP | COM | 233912104 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 51 | 260 | SH | DFND | 6 | 0 | 0 | 260 | |
DAKOTA PLAINS HLDGS INC | COM | 234255107 | 3 | 2,848 | SH | DFND | 2 | 2,848 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 4 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 17 | 1,477 | SH | DFND | 2 | 1,477 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 110 | 9,305 | SH | DFND | 6 | 0 | 0 | 9,305 | |
DAKTRONICS INC | COM | 234264109 | 198 | 16,700 | SH | DFND | 10 | 16,700 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 932 | 78,590 | SH | DFND | 78,590 | 0 | 0 | ||
DANA HLDG CORP | COM | 235825205 | 18,826 | 914,792 | SH | DFND | 2 | 904,509 | 0 | 10,283 | |
DANA HLDG CORP | COM | 235825205 | 1,240 | 60,300 | SH | DFND | 6 | 21,100 | 0 | 39,200 | |
DANA HLDG CORP | COM | 235825205 | 1,744 | 84,761 | SH | DFND | 10 | 84,761 | 0 | 0 | |
DANA HLDG CORP | COM | 235825205 | 10,461 | 508,327 | SH | DFND | 502,727 | 0 | 5,600 | ||
DANAHER CORP DEL | COM | 235851102 | 5,128 | 59,919 | SH | DFND | 1 | 49,629 | 0 | 10,290 | |
DANAHER CORP DEL | COM | 235851102 | 579 | 6,772 | SH | OTR | 1 | 2,934 | 0 | 3,838 | |
DANAHER CORP DEL | COM | 235851102 | 9,007 | 105,244 | SH | DFND | 2 | 10,809 | 0 | 94,435 | |
DANAHER CORP DEL | COM | 235851102 | 325 | 3,800 | SH | DFND | 4 | 3,800 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 115,606 | 1,350,699 | SH | DFND | 6 | 1,133,716 | 0 | 216,983 | |
DANAHER CORP DEL | COM | 235851102 | 16,713 | 195,269 | SH | DFND | 10 | 195,269 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 319 | 3,728 | SH | DFND | 20 | 3,543 | 0 | 185 | |
DANAHER CORP DEL | COM | 235851102 | 8 | 104 | SH | DFND | 21 | 104 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 98 | 1,150 | SH | OTR | 21 | 0 | 0 | 1,150 | |
DANAHER CORP DEL | COM | 235851102 | 354 | 4,137 | SH | DFND | 23 | 2,942 | 0 | 1,195 | |
DANAHER CORP DEL | COM | 235851102 | 495 | 5,795 | SH | OTR | 23 | 1,210 | 0 | 4,585 | |
DANAHER CORP DEL | COM | 235851102 | 1,152 | 13,470 | SH | DFND | 26 | 13,470 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 3,375 | 39,437 | SH | DFND | 31 | 39,437 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 48,847 | 570,719 | SH | DFND | 569,719 | 0 | 1,000 | ||
DANAHER CORP DEL | NOTE 1/2 | 235851AF9 | 683 | 275,000 | PRN | DFND | 2 | 0 | 0 | 275,000 | |
DANAOS CORPORATION | SHS | Y1968P105 | 27 | 4,290 | SH | DFND | 4,255 | 0 | 35 | ||
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 2,044 | 86,832 | SH | DFND | 86,832 | 0 | 0 | ||
DARA BIOSCIENCES INC | COM PAR $ | 23703P304 | 13 | 14,789 | SH | DFND | 2 | 0 | 0 | 14,789 | |
DARA BIOSCIENCES INC | COM PAR $ | 23703P304 | 14 | 16,047 | SH | DFND | 16,047 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 708 | 9,962 | SH | DFND | 1 | 4,517 | 0 | 5,445 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 795 | 11,190 | SH | DFND | 2 | 210 | 0 | 10,980 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 10,221 | 143,802 | SH | DFND | 6 | 31,142 | 0 | 112,660 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 23,846 | 335,491 | SH | DFND | 10 | 315,691 | 0 | 19,800 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 356 | 5,017 | SH | DFND | 20 | 17 | 0 | 5,000 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 31 | 450 | SH | OTR | 20 | 250 | 0 | 200 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 44 | 620 | SH | DFND | 23 | 620 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 374 | 5,275 | SH | OTR | 23 | 0 | 0 | 5,275 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 5,324 | 74,913 | SH | DFND | 26 | 74,913 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 17,694 | 248,940 | SH | DFND | 248,940 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 15 | 1,050 | SH | DFND | 1 | 0 | 0 | 1,050 | |
DARLING INGREDIENTS INC | COM | 237266101 | 4,353 | 296,996 | SH | DFND | 4 | 296,996 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 582 | 39,701 | SH | DFND | 6 | 0 | 0 | 39,701 | |
DARLING INGREDIENTS INC | COM | 237266101 | 506 | 34,578 | SH | DFND | 10 | 34,578 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 3,493 | 238,318 | SH | DFND | 238,318 | 0 | 0 | ||
DATALINK CORP | COM | 237934104 | 257 | 28,807 | SH | DFND | 2 | 47 | 0 | 28,760 | |
DATALINK CORP | COM | 237934104 | 43 | 4,854 | SH | DFND | 6 | 0 | 0 | 4,854 | |
DATALINK CORP | COM | 237934104 | 57 | 6,432 | SH | DFND | 6,432 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 197 | 5,475 | SH | DFND | 6 | 0 | 0 | 5,475 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 4,958 | 137,379 | SH | DFND | 136,621 | 0 | 758 | ||
DAVIDSTEA INC | COM | 238661102 | 913 | 42,500 | SH | DFND | 6 | 42,500 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 165 | 2,078 | SH | DFND | 1 | 728 | 0 | 1,350 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 7,459 | 93,869 | SH | DFND | 2 | 80,493 | 0 | 13,376 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 7,180 | 90,357 | SH | DFND | 6 | 40,701 | 0 | 49,656 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 2,553 | 32,135 | SH | DFND | 10 | 24,735 | 0 | 7,400 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 67,477 | 849,091 | SH | DFND | 817,591 | 0 | 31,500 | ||
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 3 | 736 | SH | DFND | 2 | 736 | 0 | 0 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 9,689 | 325,366 | SH | DFND | 215,916 | 0 | 109,450 | ||
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 579 | 18,876 | SH | DFND | 2 | 0 | 0 | 18,876 | |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 5,756 | 187,554 | SH | DFND | 187,554 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 3 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 44 | 1,410 | SH | DFND | 2 | 1,035 | 0 | 375 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 3 | 100 | SH | DFND | 6 | 0 | 0 | 100 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 1,161 | 36,956 | SH | DFND | 36,956 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 124 | 8,061 | SH | DFND | 1 | 8,061 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 376 | 24,340 | SH | DFND | 2 | 17,782 | 0 | 6,558 | |
DDR CORP | COM | 23317H102 | 354 | 22,947 | SH | DFND | 4 | 22,947 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 122 | 7,909 | SH | DFND | 6 | 0 | 0 | 7,909 | |
DDR CORP | COM | 23317H102 | 78 | 5,100 | SH | DFND | 10 | 5,100 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 28,019 | 1,812,369 | SH | DFND | 11 | 679,474 | 0 | 1,132,895 | |
DDR CORP | COM | 23317H102 | 28,714 | 1,857,323 | SH | DFND | 1,857,323 | 0 | 0 | ||
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 14,949 | 238,090 | SH | DFND | 2 | 186,300 | 0 | 51,790 | |
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 826 | 13,166 | SH | DFND | 6 | 0 | 0 | 13,166 | |
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 20,186 | 321,497 | SH | DFND | 239,743 | 0 | 81,754 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 1,068 | 66,065 | SH | DFND | 1 | 60,521 | 0 | 5,544 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 57 | 3,545 | SH | OTR | 1 | 3,519 | 0 | 26 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 247 | 15,315 | SH | DFND | 2 | 9,823 | 0 | 5,492 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 366 | 22,673 | SH | DFND | 6 | 0 | 0 | 22,673 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 520 | 32,200 | SH | DFND | 10 | 32,200 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 3 | 212 | SH | DFND | 20 | 212 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 5 | 330 | SH | OTR | 20 | 0 | 0 | 330 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 954 | 59,048 | SH | DFND | 54,848 | 0 | 4,200 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 69 | 971 | SH | DFND | 2 | 811 | 0 | 160 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 597 | 8,306 | SH | DFND | 6 | 0 | 0 | 8,306 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 66 | 930 | SH | DFND | 10 | 930 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 300 | 4,170 | SH | DFND | 26 | 4,170 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 9,247 | 128,486 | SH | DFND | 15,801 | 0 | 112,685 | ||
DEERE & CO | COM | 244199105 | 3,331 | 34,332 | SH | DFND | 1 | 27,164 | 0 | 7,168 | |
DEERE & CO | COM | 244199105 | 110 | 1,135 | SH | OTR | 1 | 1,127 | 0 | 8 | |
DEERE & CO | COM | 244199105 | 107,987 | 1,112,701 | SH | DFND | 2 | 1,066,658 | 0 | 46,043 | |
DEERE & CO | COM | 244199105 | 286 | 2,956 | SH | Call | DFND | 2 | 2,956 | 0 | 0 |
DEERE & CO | COM | 244199105 | 718 | 7,400 | SH | DFND | 4 | 7,400 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 49,125 | 506,191 | SH | DFND | 6 | 445,997 | 0 | 60,194 | |
DEERE & CO | COM | 244199105 | 17,350 | 178,782 | SH | DFND | 10 | 178,782 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 114 | 1,175 | SH | DFND | 20 | 175 | 0 | 1,000 | |
DEERE & CO | COM | 244199105 | 82 | 850 | SH | DFND | 23 | 850 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 135 | 1,400 | SH | OTR | 23 | 800 | 0 | 600 | |
DEERE & CO | COM | 244199105 | 1,601 | 16,500 | SH | DFND | 26 | 16,500 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 9,663 | 99,569 | SH | DFND | 31 | 99,569 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 70,250 | 723,859 | SH | DFND | 715,239 | 0 | 8,620 | ||
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 3 | 179 | SH | Call | DFND | 2 | 179 | 0 | 0 |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 828 | 44,458 | SH | DFND | 2 | 43,958 | 0 | 500 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 105 | 5,672 | SH | DFND | 6 | 0 | 0 | 5,672 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 356 | 19,136 | SH | DFND | 19,136 | 0 | 0 | ||
DELCATH SYS INC | COM NEW | 24661P401 | 42 | 44,373 | SH | DFND | 44,373 | 0 | 0 | ||
DELEK US HLDGS INC | COM | 246647101 | 393 | 10,697 | SH | DFND | 2 | 3,521 | 0 | 7,176 | |
DELEK US HLDGS INC | COM | 246647101 | 1,538 | 41,783 | SH | DFND | 6 | 28,000 | 0 | 13,783 | |
DELEK US HLDGS INC | COM | 246647101 | 173 | 4,700 | SH | DFND | 10 | 4,700 | 0 | 0 | |
DELEK US HLDGS INC | COM | 246647101 | 5,423 | 147,304 | SH | DFND | 142,972 | 0 | 4,332 | ||
DELHAIZE GROUP | SPONSORED ADR | 29759W101 | 1 | 75 | SH | DFND | 2 | 0 | 0 | 75 | |
DELHAIZE GROUP | SPONSORED ADR | 29759W101 | 86 | 4,200 | SH | DFND | 1,200 | 0 | 3,000 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 174 | 2,047 | SH | DFND | 1 | 747 | 0 | 1,300 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 33,420 | 392,768 | SH | DFND | 2 | 373,287 | 0 | 19,481 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 1,382 | 16,247 | SH | DFND | 4 | 16,247 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 20,266 | 238,175 | SH | DFND | 6 | 60,156 | 0 | 178,019 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 6,942 | 81,590 | SH | DFND | 10 | 63,590 | 0 | 18,000 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 354 | 4,162 | SH | DFND | 19 | 4,162 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 5,062 | 59,493 | SH | DFND | 26 | 59,493 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 61,480 | 722,535 | SH | DFND | 722,535 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 709 | 17,282 | SH | DFND | 1 | 15,682 | 0 | 1,600 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 65,311 | 1,589,867 | SH | DFND | 2 | 1,476,019 | 0 | 113,848 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,598 | 63,260 | SH | Call | DFND | 2 | 63,260 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 155 | 3,794 | SH | Put | DFND | 2 | 3,794 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,443 | 156,846 | SH | DFND | 4 | 156,846 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 29,466 | 717,288 | SH | DFND | 6 | 530,524 | 0 | 186,764 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 10,952 | 266,612 | SH | DFND | 10 | 260,012 | 0 | 6,600 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 18 | 450 | SH | DFND | 21 | 450 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3 | 90 | SH | OTR | 21 | 0 | 0 | 90 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5 | 140 | SH | DFND | 23 | 140 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9,976 | 242,853 | SH | DFND | 31 | 242,853 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 82 | 2,000 | SH | Put | DFND | 2,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 141,743 | 3,450,420 | SH | DFND | 3,283,200 | 0 | 167,220 | ||
DELTA APPAREL INC | COM | 247368103 | 3 | 211 | SH | DFND | 2 | 211 | 0 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 21 | 1,528 | SH | DFND | 1,286 | 0 | 242 | ||
DELTA NAT GAS INC | COM | 247748106 | 67 | 3,335 | SH | DFND | 3,035 | 0 | 300 | ||
DELTIC TIMBER CORP | COM | 247850100 | 3,551 | 52,499 | SH | DFND | 1 | 0 | 0 | 52,499 | |
DELTIC TIMBER CORP | COM | 247850100 | 1,256 | 18,571 | SH | OTR | 1 | 0 | 0 | 18,571 | |
DELTIC TIMBER CORP | COM | 247850100 | 559 | 8,274 | SH | DFND | 2 | 379 | 0 | 7,895 | |
DELTIC TIMBER CORP | COM | 247850100 | 178 | 2,640 | SH | DFND | 6 | 0 | 0 | 2,640 | |
DELTIC TIMBER CORP | COM | 247850100 | 501 | 7,412 | SH | DFND | 23 | 7,412 | 0 | 0 | |
DELTIC TIMBER CORP | COM | 247850100 | 936 | 13,849 | SH | DFND | 13,849 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 437 | 7,058 | SH | DFND | 2 | 6,118 | 0 | 940 | |
DELUXE CORP | COM | 248019101 | 1,497 | 24,155 | SH | DFND | 6 | 12,157 | 0 | 11,998 | |
DELUXE CORP | COM | 248019101 | 1,998 | 32,233 | SH | DFND | 10 | 32,233 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 3,106 | 50,106 | SH | DFND | 1,854 | 0 | 48,252 | ||
DEMAND MEDIA INC | COM NEW | 24802N208 | 52 | 8,198 | SH | DFND | 2 | 8,198 | 0 | 0 | |
DEMAND MEDIA INC | COM NEW | 24802N208 | 97 | 15,263 | SH | DFND | 15,263 | 0 | 0 | ||
DEMANDWARE INC | COM | 24802Y105 | 165 | 2,326 | SH | DFND | 2 | 100 | 0 | 2,226 | |
DEMANDWARE INC | COM | 24802Y105 | 2,134 | 30,023 | SH | DFND | 6 | 22,000 | 0 | 8,023 | |
DEMANDWARE INC | COM | 24802Y105 | 886 | 12,470 | SH | DFND | 12,470 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 19 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 7,230 | 1,136,923 | SH | DFND | 2 | 1,133,352 | 0 | 3,571 | |
DENBURY RES INC | COM NEW | 247916208 | 796 | 125,221 | SH | DFND | 6 | 115,900 | 0 | 9,321 | |
DENBURY RES INC | COM NEW | 247916208 | 13,133 | 2,064,974 | SH | DFND | 1,554,979 | 0 | 509,995 | ||
DENISON MINES CORP | COM | 248356107 | 0 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
DENISON MINES CORP | COM | 248356107 | 146 | 195,400 | SH | DFND | 195,400 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 73 | 6,298 | SH | DFND | 1 | 0 | 0 | 6,298 | |
DENNYS CORP | COM | 24869P104 | 946 | 81,506 | SH | DFND | 2 | 7,742 | 0 | 73,764 | |
DENNYS CORP | COM | 24869P104 | 235 | 20,272 | SH | DFND | 6 | 0 | 0 | 20,272 | |
DENNYS CORP | COM | 24869P104 | 7,643 | 658,317 | SH | DFND | 10 | 658,317 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 3,641 | 313,677 | SH | DFND | 131,086 | 0 | 182,591 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 9 | 189 | SH | DFND | 1 | 189 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 4,276 | 82,950 | SH | DFND | 2 | 12,441 | 0 | 70,509 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 20 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 11,302 | 219,260 | SH | DFND | 6 | 172,834 | 0 | 46,426 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 1,729 | 33,547 | SH | DFND | 10 | 20,047 | 0 | 13,500 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 6,496 | 126,030 | SH | DFND | 77,330 | 0 | 48,700 | ||
DEPOMED INC | COM | 249908104 | 1,660 | 77,379 | SH | DFND | 2 | 8,000 | 0 | 69,379 | |
DEPOMED INC | COM | 249908104 | 309 | 14,408 | SH | DFND | 6 | 0 | 0 | 14,408 | |
DEPOMED INC | COM | 249908104 | 2,307 | 107,534 | SH | DFND | 107,534 | 0 | 0 | ||
DEPOMED INC | NOTE 2.500% 9/0 | 249908AA2 | 5,219 | 4,074,000 | PRN | DFND | 2 | 3,902,000 | 0 | 172,000 | |
DEPOMED INC | NOTE 2.500% 9/0 | 249908AA2 | 3,549 | 2,770,000 | PRN | DFND | 2,770,000 | 0 | 0 | ||
DERMA SCIENCES INC | COM PAR $.01 | 249827502 | 749 | 104,662 | SH | DFND | 2 | 102,412 | 0 | 2,250 | |
DERMA SCIENCES INC | COM PAR $.01 | 249827502 | 657 | 91,814 | SH | DFND | 89,716 | 0 | 2,098 | ||
DERMIRA INC | COM | 24983L104 | 54 | 3,087 | SH | DFND | 6 | 0 | 0 | 3,087 | |
DERMIRA INC | COM | 24983L104 | 732 | 41,727 | SH | DFND | 26 | 41,727 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 118 | 6,745 | SH | DFND | 6,745 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 120 | 7,474 | SH | DFND | 2 | 3,100 | 0 | 4,374 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 1 | 89 | SH | DFND | 0 | 0 | 89 | ||
DESTINATION MATERNITY CORP | COM | 25065D100 | 156 | 13,424 | SH | DFND | 2 | 13,424 | 0 | 0 | |
DESTINATION MATERNITY CORP | COM | 25065D100 | 568 | 48,735 | SH | DFND | 48,682 | 0 | 53 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 2 | 561 | SH | DFND | 2 | 61 | 0 | 500 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 43 | 8,621 | SH | DFND | 6 | 0 | 0 | 8,621 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 103 | 20,743 | SH | DFND | 17,483 | 0 | 3,260 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1,217 | 40,372 | SH | DFND | 1 | 28,981 | 0 | 11,391 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 715 | 23,735 | SH | DFND | 2 | 23,705 | 0 | 30 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 17,118 | 567,590 | SH | DFND | 4 | 493,280 | 0 | 74,310 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1 | 50 | SH | Call | DFND | 4 | 50 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 294,297 | 9,757,866 | SH | DFND | 6 | 7,990,790 | 0 | 1,767,076 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 265 | 8,796 | SH | DFND | 10 | 0 | 0 | 8,796 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1,490 | 49,428 | SH | DFND | 19 | 49,428 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 7,087 | 234,996 | SH | DFND | 21 | 0 | 0 | 234,996 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 46 | 1,532 | SH | OTR | 21 | 0 | 0 | 1,532 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 2,854 | 94,635 | SH | DFND | 26 | 94,635 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 862,899 | 28,610,717 | SH | DFND | 28,097,941 | 0 | 512,776 | ||
DEUTSCHE BK AG LDN BRH | DB GOLD DBL LNG | 25154H749 | 163 | 719,900 | PRN | DFND | 2 | 719,900 | 0 | 0 | |
DEUTSCHE BK AG LDN BRH | GOLD DOUBLE SHOR | 25154H756 | 0 | 100 | PRN | DFND | 2 | 100 | 0 | 0 | |
DEUTSCHE BK AG LONDON | ETN DJ HY 2022 | 25153Q658 | 48 | 320,000 | PRN | DFND | 320,000 | 0 | 0 | ||
DEUTSCHE BK AG LONDON | ELE MORN TTL22 | 25153Q708 | 122 | 585,000 | PRN | DFND | 585,000 | 0 | 0 | ||
DEUTSCHE BK AG LONDON BRH | DB 3X LN US TRES | 25154N522 | 43 | 97,304 | PRN | DFND | 2 | 97,304 | 0 | 0 | |
DEUTSCHE BK AG LONDON BRH | DB 3X SH US TRES | 25154N530 | 15 | 275,883 | PRN | DFND | 2 | 267,583 | 0 | 8,300 | |
DEUTSCHE BK AG LONDON BRH | DB INVR JAP GOV | 25154P170 | 18 | 98,794 | PRN | DFND | 2 | 98,794 | 0 | 0 | |
DEUTSCHE BK AG LONDON BRH | DB 3X IV JAP GOV | 25154P188 | 9 | 64,393 | PRN | DFND | 2 | 64,393 | 0 | 0 | |
DEUTSCHE BK AG LONDON BRH | DB 3X JAP GOV BD | 25154W209 | 18 | 73,214 | PRN | DFND | 2 | 73,214 | 0 | 0 | |
DEUTSCHE BK AG LONDON BRH | DB JAP GOV BD | 25154W308 | 19 | 92,817 | PRN | DFND | 2 | 92,817 | 0 | 0 | |
DEUTSCHE BK AG LONDON BRH | DB 3X GERMAN BD | 25154W407 | 164 | 353,405 | PRN | DFND | 2 | 353,405 | 0 | 0 | |
DEUTSCHE BK AG LONDON BRH | DB GERMAN BD FUT | 25154W506 | 72 | 270,155 | PRN | DFND | 2 | 270,155 | 0 | 0 | |
DEUTSCHE BK AG LONDON BRH | FI ENH GL0BAL HY | 25155L293 | 12 | 11,000 | PRN | DFND | 2 | 11,000 | 0 | 0 | |
DEUTSCHE HIGH INCOME TR | SHS | 25155R100 | 4 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
DEUTSCHE MULTI-MKT INCOME TR | SHS | 25160E102 | 8 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
DEVELOPERS DIVERSIFIED RLTY | NOTE 1.750%11/1 | 251591AX1 | 2,851 | 2,634,000 | PRN | DFND | 2 | 2,634,000 | 0 | 0 | |
DEVELOPERS DIVERSIFIED RLTY | NOTE 1.750%11/1 | 251591AX1 | 51,452 | 47,531,000 | PRN | DFND | 47,531,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 345 | 5,800 | SH | DFND | 1 | 2,800 | 0 | 3,000 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 24,019 | 403,749 | SH | DFND | 2 | 364,162 | 0 | 39,587 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 47 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,348 | 123,518 | SH | DFND | 6 | 65,094 | 0 | 58,424 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,256 | 54,732 | SH | DFND | 10 | 54,732 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 134 | 2,259 | SH | DFND | 19 | 2,259 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 9 | 152 | SH | DFND | 21 | 0 | 0 | 152 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 184 | 3,100 | SH | DFND | 23 | 100 | 0 | 3,000 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 118 | 2,000 | SH | OTR | 23 | 0 | 0 | 2,000 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 82,939 | 1,394,178 | SH | DFND | 1,385,237 | 0 | 8,941 | ||
DEVRY ED GROUP INC | COM | 251893103 | 255 | 8,531 | SH | DFND | 2 | 8,459 | 0 | 72 | |
DEVRY ED GROUP INC | COM | 251893103 | 459 | 15,311 | SH | DFND | 6 | 0 | 0 | 15,311 | |
DEVRY ED GROUP INC | COM | 251893103 | 131 | 4,400 | SH | DFND | 10 | 4,400 | 0 | 0 | |
DEVRY ED GROUP INC | COM | 251893103 | 113 | 3,796 | SH | DFND | 1,862 | 0 | 1,934 | ||
DEX MEDIA INC NEW | COM | 25213A107 | 22 | 30,791 | SH | DFND | 2 | 30,791 | 0 | 0 | |
DEX MEDIA INC NEW | COM | 25213A107 | 0 | 786 | SH | DFND | 10 | 786 | 0 | 0 | |
DEX MEDIA INC NEW | COM | 25213A107 | 4 | 5,814 | SH | DFND | 5,814 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 31 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
DEXCOM INC | COM | 252131107 | 1,103 | 13,799 | SH | DFND | 2 | 141 | 0 | 13,658 | |
DEXCOM INC | COM | 252131107 | 165 | 2,071 | SH | DFND | 6 | 0 | 0 | 2,071 | |
DEXCOM INC | COM | 252131107 | 883 | 11,050 | SH | DFND | 10 | 11,050 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 1,088 | 13,610 | SH | DFND | 26 | 13,610 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 7,088 | 88,624 | SH | DFND | 87,724 | 0 | 900 | ||
DHI GROUP INC | COM | 23331S100 | 94 | 10,683 | SH | DFND | 6 | 0 | 0 | 10,683 | |
DHT HOLDINGS INC | DEBT 4.500%10/0 | 23335SAB2 | 319 | 270,000 | PRN | DFND | 26 | 270,000 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 25 | 3,319 | SH | DFND | 2 | 3,319 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 173 | 22,311 | SH | DFND | 6 | 0 | 0 | 22,311 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 153 | 19,800 | SH | DFND | 10 | 19,800 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 971 | 125,000 | SH | DFND | 26 | 125,000 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 2,187 | 281,479 | SH | DFND | 281,479 | 0 | 0 | ||
DHX MEDIA LTD | SHS VAR VTG | 252406608 | 2 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
DHX MEDIA LTD | SHS VAR VTG | 252406608 | 35 | 4,800 | SH | DFND | 4,800 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 162 | 1,400 | SH | DFND | 1 | 0 | 0 | 1,400 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 9,723 | 83,793 | SH | DFND | 2 | 775 | 0 | 83,018 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 17 | 150 | SH | DFND | 20 | 150 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 275 | 2,375 | SH | DFND | 23 | 2,375 | 0 | 0 | |
DIAMOND FOODS INC | COM | 252603105 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
DIAMOND FOODS INC | COM | 252603105 | 15 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
DIAMOND FOODS INC | COM | 252603105 | 198 | 6,330 | SH | DFND | 6 | 0 | 0 | 6,330 | |
DIAMOND FOODS INC | COM | 252603105 | 490 | 15,624 | SH | DFND | 26 | 15,624 | 0 | 0 | |
DIAMOND FOODS INC | COM | 252603105 | 1,600 | 51,014 | SH | DFND | 51,014 | 0 | 0 | ||
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 2 | 11 | SH | DFND | 2 | 0 | 0 | 11 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 144 | 723 | SH | DFND | 6 | 0 | 0 | 723 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 2,183 | 84,582 | SH | DFND | 2 | 9,707 | 0 | 74,875 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 154 | 6,000 | SH | DFND | 4 | 0 | 0 | 6,000 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1,187 | 46,027 | SH | DFND | 6 | 800 | 0 | 45,227 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 227 | 8,798 | SH | DFND | 10 | 8,798 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 258 | 10,000 | SH | DFND | 26 | 10,000 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 8,453 | 327,524 | SH | DFND | 327,524 | 0 | 0 | ||
DIAMOND RESORTS INTL INC | COM | 25272T104 | 315 | 10,008 | SH | DFND | 6 | 0 | 0 | 10,008 | |
DIAMOND RESORTS INTL INC | COM | 25272T104 | 1,245 | 39,473 | SH | DFND | 39,473 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 7 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 520 | 6,901 | SH | DFND | 2 | 882 | 0 | 6,019 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 565 | 7,506 | SH | DFND | 6 | 5,861 | 0 | 1,645 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,675 | 75,298 | SH | DFND | 10 | 75,298 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 10,608 | 140,730 | SH | DFND | 119,030 | 0 | 21,700 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 98 | 7,660 | SH | DFND | 2 | 1,835 | 0 | 5,825 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 2,783 | 217,284 | SH | DFND | 4 | 217,284 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 617 | 48,229 | SH | DFND | 6 | 0 | 0 | 48,229 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 221 | 17,300 | SH | DFND | 10 | 17,300 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 63,153 | 4,930,048 | SH | DFND | 11 | 3,467,714 | 0 | 1,462,334 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 26,640 | 2,079,675 | SH | DFND | 2,073,375 | 0 | 6,300 | ||
DIANA CONTAINERSHIPS INC | COM | Y2069P101 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 10 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 11 | 1,564 | SH | DFND | 1,564 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 50 | 3,630 | SH | DFND | 6 | 0 | 0 | 3,630 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 717 | 51,439 | SH | DFND | 49,839 | 0 | 1,600 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 7,987 | 154,295 | SH | DFND | 1 | 121,617 | 400 | 32,278 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,936 | 37,403 | SH | OTR | 1 | 11,439 | 0 | 25,964 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,681 | 32,480 | SH | DFND | 2 | 1,307 | 0 | 31,173 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 943 | 18,231 | SH | DFND | 6 | 8,525 | 0 | 9,706 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 46,210 | 892,620 | SH | DFND | 10 | 891,021 | 0 | 1,599 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 176 | 3,402 | SH | DFND | 19 | 3,402 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,210 | 23,386 | SH | DFND | 20 | 16,005 | 425 | 6,956 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 255 | 4,932 | SH | OTR | 20 | 2,254 | 0 | 2,678 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 203 | 3,939 | SH | DFND | 21 | 3,939 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 192 | 3,727 | SH | OTR | 21 | 0 | 0 | 3,727 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 3,171 | 61,270 | SH | DFND | 23 | 55,885 | 0 | 5,385 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 2,273 | 43,908 | SH | OTR | 23 | 4,720 | 0 | 39,188 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 724 | 14,000 | SH | DFND | 26 | 14,000 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 9,119 | 176,163 | SH | DFND | 123,659 | 0 | 52,504 | ||
DIEBOLD INC | COM | 253651103 | 496 | 14,185 | SH | DFND | 2 | 981 | 0 | 13,204 | |
DIEBOLD INC | COM | 253651103 | 545 | 15,582 | SH | DFND | 6 | 0 | 0 | 15,582 | |
DIEBOLD INC | COM | 253651103 | 12,483 | 356,679 | SH | DFND | 10 | 356,679 | 0 | 0 | |
DIEBOLD INC | COM | 253651103 | 334 | 9,549 | SH | DFND | 26 | 9,549 | 0 | 0 | |
DIEBOLD INC | COM | 253651103 | 1,481 | 42,332 | SH | DFND | 42,332 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 56 | 5,940 | SH | DFND | 6 | 0 | 0 | 5,940 | |
DIGI INTL INC | COM | 253798102 | 411 | 43,077 | SH | DFND | 43,077 | 0 | 0 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 9 | 201 | SH | DFND | 2 | 201 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 81 | 1,804 | SH | DFND | 6 | 0 | 0 | 1,804 | |
DIGIMARC CORP NEW | COM | 25381B101 | 0 | 18 | SH | DFND | 18 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 123 | 1,858 | SH | DFND | 1 | 1,858 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 5,328 | 79,918 | SH | DFND | 2 | 53,072 | 0 | 26,846 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,470 | 37,057 | SH | DFND | 6 | 14,577 | 0 | 22,480 | |
DIGITAL RLTY TR INC | COM | 253868103 | 281 | 4,220 | SH | DFND | 10 | 4,220 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 139,166 | 2,087,080 | SH | DFND | 2,071,680 | 0 | 15,400 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 35 | 11,701 | SH | DFND | 6 | 0 | 0 | 11,701 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 12 | 456 | SH | DFND | 1 | 456 | 0 | 0 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 2,646 | 95,229 | SH | DFND | 2 | 10,278 | 0 | 84,951 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 484 | 17,423 | SH | DFND | 6 | 0 | 0 | 17,423 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 8,394 | 302,061 | SH | DFND | 10 | 302,061 | 0 | 0 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 13,562 | 488,044 | SH | DFND | 119,644 | 0 | 368,400 | ||
DILLARDS INC | CL A | 254067101 | 1,136 | 10,803 | SH | DFND | 2 | 4,845 | 0 | 5,958 | |
DILLARDS INC | CL A | 254067101 | 1,506 | 14,321 | SH | DFND | 6 | 13,700 | 0 | 621 | |
DILLARDS INC | CL A | 254067101 | 41 | 390 | SH | DFND | 10 | 390 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 5,935 | 56,424 | SH | DFND | 56,424 | 0 | 0 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 50 | 2,956 | SH | DFND | 2 | 2,956 | 0 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 126 | 7,480 | SH | DFND | 6 | 0 | 0 | 7,480 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 1,575 | 93,015 | SH | DFND | 93,015 | 0 | 0 | ||
DINEEQUITY INC | COM | 254423106 | 505 | 5,106 | SH | DFND | 2 | 0 | 0 | 5,106 | |
DINEEQUITY INC | COM | 254423106 | 403 | 4,075 | SH | DFND | 6 | 0 | 0 | 4,075 | |
DINEEQUITY INC | COM | 254423106 | 10,238 | 103,327 | SH | DFND | 51,589 | 0 | 51,738 | ||
DIODES INC | COM | 254543101 | 35 | 1,467 | SH | DFND | 2 | 1,467 | 0 | 0 | |
DIODES INC | COM | 254543101 | 217 | 9,009 | SH | DFND | 6 | 0 | 0 | 9,009 | |
DIODES INC | COM | 254543101 | 1,673 | 69,403 | SH | DFND | 68,903 | 0 | 500 | ||
DIPEXIUM PHARMACEUTICALS INC | COM | 25456J104 | 8 | 674 | SH | DFND | 674 | 0 | 0 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 76 | 1,706 | SH | DFND | 2 | 5 | 0 | 1,701 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 1,552 | 34,693 | SH | DFND | 6 | 26,000 | 0 | 8,693 | |
DIRECTV | COM | 25490A309 | 2,046 | 22,052 | SH | DFND | 1 | 16,697 | 350 | 5,005 | |
DIRECTV | COM | 25490A309 | 84,888 | 914,849 | SH | DFND | 2 | 890,639 | 0 | 24,210 | |
DIRECTV | COM | 25490A309 | 111 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 24,805 | 267,333 | SH | DFND | 6 | 148,833 | 0 | 118,500 | |
DIRECTV | COM | 25490A309 | 8,968 | 96,651 | SH | DFND | 10 | 96,651 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 88 | 950 | SH | OTR | 20 | 950 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 17 | 193 | SH | OTR | 21 | 0 | 0 | 193 | |
DIRECTV | COM | 25490A309 | 100 | 1,081 | SH | DFND | 23 | 1,081 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 38 | 420 | SH | OTR | 23 | 250 | 0 | 170 | |
DIRECTV | COM | 25490A309 | 445 | 4,800 | SH | DFND | 26 | 4,800 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 6,601 | 71,141 | SH | DFND | 31 | 71,141 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 103,332 | 1,113,612 | SH | DFND | 737,915 | 0 | 375,697 | ||
DISCOVER FINL SVCS | COM | 254709108 | 4,121 | 71,530 | SH | DFND | 1 | 47,655 | 0 | 23,875 | |
DISCOVER FINL SVCS | COM | 254709108 | 3,322 | 57,665 | SH | OTR | 1 | 2,610 | 0 | 55,055 | |
DISCOVER FINL SVCS | COM | 254709108 | 55 | 968 | SH | Call | DFND | 2 | 968 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 5,245 | 91,041 | SH | DFND | 2 | 2,394 | 0 | 88,647 | |
DISCOVER FINL SVCS | COM | 254709108 | 20 | 350 | SH | Put | DFND | 2 | 350 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 1,631 | 28,311 | SH | DFND | 4 | 28,311 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 90,371 | 1,568,410 | SH | DFND | 6 | 1,367,016 | 0 | 201,394 | |
DISCOVER FINL SVCS | COM | 254709108 | 10,057 | 174,545 | SH | DFND | 10 | 150,145 | 0 | 24,400 | |
DISCOVER FINL SVCS | COM | 254709108 | 387 | 6,731 | SH | DFND | 20 | 5,481 | 320 | 930 | |
DISCOVER FINL SVCS | COM | 254709108 | 167 | 2,915 | SH | OTR | 20 | 150 | 0 | 2,765 | |
DISCOVER FINL SVCS | COM | 254709108 | 299 | 5,200 | SH | DFND | 21 | 5,200 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 241 | 4,190 | SH | OTR | 21 | 0 | 0 | 4,190 | |
DISCOVER FINL SVCS | COM | 254709108 | 4,793 | 83,185 | SH | DFND | 23 | 81,435 | 0 | 1,750 | |
DISCOVER FINL SVCS | COM | 254709108 | 3,576 | 62,071 | SH | OTR | 23 | 14,919 | 0 | 47,152 | |
DISCOVER FINL SVCS | COM | 254709108 | 161 | 2,800 | SH | DFND | 26 | 2,800 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 26,407 | 458,304 | SH | DFND | 450,758 | 0 | 7,546 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 48 | 1,447 | SH | DFND | 1 | 1,447 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 23,261 | 699,394 | SH | DFND | 2 | 671,771 | 0 | 27,623 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 121 | 3,650 | SH | DFND | 4 | 3,650 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 16,069 | 483,160 | SH | DFND | 6 | 444,332 | 0 | 38,828 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 1,144 | 34,400 | SH | DFND | 10 | 34,400 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 9,762 | 293,506 | SH | DFND | 286,906 | 0 | 6,600 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 44 | 1,447 | SH | DFND | 1 | 1,447 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 486 | 15,669 | SH | DFND | 2 | 657 | 0 | 15,012 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 20 | 650 | SH | DFND | 4 | 650 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 2,735 | 88,030 | SH | DFND | 6 | 31,182 | 0 | 56,848 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 1,659 | 53,389 | SH | DFND | 10 | 53,389 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 6,916 | 222,544 | SH | DFND | 222,544 | 0 | 0 | ||
DISCOVERY LABORATORIES INC N | COM NEW | 254668403 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
DISCOVERY LABORATORIES INC N | COM NEW | 254668403 | 1 | 1,500 | SH | Call | DFND | 2 | 1,500 | 0 | 0 |
DISCOVERY LABORATORIES INC N | COM NEW | 254668403 | 412 | 606,757 | SH | DFND | 606,757 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 40 | 600 | SH | DFND | 1 | 100 | 0 | 500 | |
DISH NETWORK CORP | CL A | 25470M109 | 19 | 291 | SH | Call | DFND | 2 | 291 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 887 | 13,106 | SH | DFND | 2 | 4,989 | 0 | 8,117 | |
DISH NETWORK CORP | CL A | 25470M109 | 7,061 | 104,286 | SH | DFND | 6 | 34,929 | 0 | 69,357 | |
DISH NETWORK CORP | CL A | 25470M109 | 798 | 11,800 | SH | DFND | 10 | 11,800 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 51,585 | 761,859 | SH | DFND | 761,838 | 0 | 21 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 28,305 | 247,988 | SH | DFND | 1 | 158,884 | 0 | 89,104 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 5,025 | 44,032 | SH | OTR | 1 | 10,233 | 0 | 33,799 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 92,792 | 812,975 | SH | DFND | 2 | 638,407 | 0 | 174,568 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,842 | 16,141 | SH | Call | DFND | 2 | 16,141 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 12,320 | 107,942 | SH | DFND | 4 | 107,942 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 179,882 | 1,575,985 | SH | DFND | 6 | 1,205,912 | 0 | 370,073 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 185,703 | 1,626,983 | SH | DFND | 10 | 1,530,745 | 0 | 96,238 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,242 | 10,890 | SH | DFND | 19 | 10,890 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,795 | 24,495 | SH | DFND | 20 | 16,571 | 410 | 7,514 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 64 | 561 | SH | OTR | 20 | 386 | 0 | 175 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 894 | 7,838 | SH | DFND | 21 | 7,838 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 272 | 2,385 | SH | OTR | 21 | 0 | 0 | 2,385 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 6,917 | 60,607 | SH | DFND | 23 | 51,213 | 0 | 9,394 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,422 | 38,744 | SH | OTR | 23 | 5,390 | 0 | 33,354 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,078 | 26,973 | SH | DFND | 26 | 26,973 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 15,932 | 139,590 | SH | DFND | 31 | 139,590 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 224 | 1,964 | SH | DFND | 33 | 1,964 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 266,843 | 2,337,862 | SH | DFND | 2,194,132 | 0 | 143,730 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 115 | 1,016 | SH | Put | DFND | 1,016 | 0 | 0 | |
DIVERSICARE HEALTHCARE SVCS | COM | 255104101 | 35 | 2,769 | SH | DFND | 2,269 | 0 | 500 | ||
DIVERSIFIED RSTRNT HLDGS INC | COM | 25532M105 | 6 | 1,747 | SH | DFND | 1,388 | 0 | 359 | ||
DIXIE GROUP INC | CL A | 255519100 | 148 | 14,147 | SH | DFND | 2 | 14,147 | 0 | 0 | |
DIXIE GROUP INC | CL A | 255519100 | 76 | 7,293 | SH | DFND | 7,293 | 0 | 0 | ||
DLH HLDGS CORP | COM | 23335Q100 | 0 | 137 | SH | DFND | 2 | 137 | 0 | 0 | |
DNP SELECT INCOME FD | COM | 23325P104 | 55 | 5,500 | SH | DFND | 23 | 5,500 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 866 | 21,828 | SH | DFND | 2 | 0 | 0 | 21,828 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 51 | 1,301 | SH | DFND | 6 | 0 | 0 | 1,301 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 9,521 | 239,948 | SH | DFND | 10 | 239,948 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 15,956 | 402,118 | SH | DFND | 112,043 | 0 | 290,075 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 23 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 47,878 | 615,885 | SH | DFND | 2 | 516,661 | 0 | 99,224 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 50 | 650 | SH | Call | DFND | 2 | 650 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 334 | 4,300 | SH | DFND | 4 | 4,300 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 40,061 | 515,321 | SH | DFND | 6 | 462,201 | 0 | 53,120 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 14,937 | 192,148 | SH | DFND | 10 | 131,448 | 0 | 60,700 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 93 | 1,208 | SH | DFND | 20 | 1,208 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 50 | 650 | SH | DFND | 21 | 650 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 21 | 275 | SH | DFND | 23 | 275 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 419 | 5,402 | SH | OTR | 23 | 0 | 0 | 5,402 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 122,798 | 1,579,601 | SH | DFND | 1,351,851 | 0 | 227,750 | ||
DOLLAR TREE INC | COM | 256746108 | 551 | 6,987 | SH | DFND | 1 | 6,987 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 197 | 2,500 | SH | OTR | 1 | 0 | 0 | 2,500 | |
DOLLAR TREE INC | COM | 256746108 | 46 | 589 | SH | Put | DFND | 2 | 589 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 71 | 900 | SH | Call | DFND | 2 | 900 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 8,783 | 111,192 | SH | DFND | 2 | 63,521 | 0 | 47,671 | |
DOLLAR TREE INC | COM | 256746108 | 5,450 | 69,004 | SH | DFND | 6 | 29,543 | 0 | 39,461 | |
DOLLAR TREE INC | COM | 256746108 | 2,611 | 33,058 | SH | DFND | 10 | 33,058 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 51,301 | 649,462 | SH | DFND | 617,562 | 0 | 31,900 | ||
DOMINION DIAMOND CORP | COM | 257287102 | 63 | 4,500 | SH | DFND | 2 | 2,500 | 0 | 2,000 | |
DOMINION DIAMOND CORP | COM | 257287102 | 300 | 21,439 | SH | DFND | 6 | 21,439 | 0 | 0 | |
DOMINION DIAMOND CORP | COM | 257287102 | 3,330 | 237,753 | SH | DFND | 10 | 0 | 0 | 237,753 | |
DOMINION DIAMOND CORP | COM | 257287102 | 6,485 | 462,912 | SH | DFND | 456,883 | 0 | 6,029 | ||
DOMINION MIDSTREAM PARTNERS | COM UT REP LTD | 257454108 | 3,597 | 93,900 | SH | DFND | 93,900 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 1,495 | 22,360 | SH | DFND | 1 | 17,270 | 0 | 5,090 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 8,919 | 133,386 | SH | DFND | 2 | 88,370 | 0 | 45,016 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 9,869 | 147,593 | SH | DFND | 4 | 147,593 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 185,184 | 2,769,315 | SH | DFND | 6 | 2,628,859 | 0 | 140,456 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 6,102 | 91,258 | SH | DFND | 10 | 91,258 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 147 | 2,200 | SH | OTR | 21 | 0 | 0 | 2,200 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 812 | 12,148 | SH | DFND | 23 | 11,698 | 0 | 450 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 1,803 | 26,966 | SH | OTR | 23 | 1,550 | 0 | 25,416 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 37,941 | 567,393 | SH | DFND | 567,393 | 0 | 0 | ||
DOMINION RES INC VA NEW | UNIT 04/01/2013 | 25746U703 | 11,768 | 219,600 | SH | DFND | 2 | 219,600 | 0 | 0 | |
DOMINION RES INC VA NEW | UNIT 04/01/2013 | 25746U703 | 11,358 | 211,950 | SH | DFND | 154,900 | 0 | 57,050 | ||
DOMINION RES INC VA NEW | UNIT 99/99/9999 | 25746U869 | 96 | 2,070 | SH | DFND | 2 | 0 | 0 | 2,070 | |
DOMINION RES INC VA NEW | UNIT 07/01/2016 | 25746U885 | 900 | 16,721 | SH | DFND | 2 | 16,721 | 0 | 0 | |
DOMINION RES INC VA NEW | UNIT 07/01/2016 | 25746U885 | 13,485 | 250,525 | SH | DFND | 0 | 0 | 250,525 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 402 | 3,550 | SH | DFND | 2 | 1,945 | 0 | 1,605 | |
DOMINOS PIZZA INC | COM | 25754A201 | 163 | 1,438 | SH | DFND | 6 | 0 | 0 | 1,438 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,686 | 14,871 | SH | DFND | 10 | 14,871 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 14,443 | 127,371 | SH | DFND | 115,571 | 0 | 11,800 | ||
DOMTAR CORP | COM NEW | 257559203 | 49 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 443 | 10,708 | SH | DFND | 2 | 879 | 0 | 9,829 | |
DOMTAR CORP | COM NEW | 257559203 | 1,641 | 39,656 | SH | DFND | 6 | 38,000 | 0 | 1,656 | |
DOMTAR CORP | COM NEW | 257559203 | 699 | 16,900 | SH | DFND | 10 | 16,900 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 14,518 | 350,686 | SH | DFND | 298,516 | 0 | 52,170 | ||
DONALDSON INC | COM | 257651109 | 308 | 8,627 | SH | DFND | 2 | 8,627 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 127 | 3,566 | SH | DFND | 6 | 0 | 0 | 3,566 | |
DONALDSON INC | COM | 257651109 | 117 | 3,270 | SH | DFND | 10 | 3,270 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 1,865 | 52,108 | SH | DFND | 37,308 | 0 | 14,800 | ||
DONEGAL GROUP INC | CL A | 257701201 | 0 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 30 | 2,004 | SH | DFND | 6 | 0 | 0 | 2,004 | |
DONEGAL GROUP INC | CL A | 257701201 | 51 | 3,400 | SH | DFND | 10 | 3,400 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 98 | 6,452 | SH | DFND | 6,452 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 17 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 728 | 41,786 | SH | DFND | 2 | 3,149 | 0 | 38,637 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 93 | 5,366 | SH | DFND | 6 | 0 | 0 | 5,366 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 5,217 | 299,331 | SH | DFND | 10 | 299,331 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 6,777 | 388,823 | SH | DFND | 119,350 | 0 | 269,473 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 116 | 5,445 | SH | DFND | 2 | 0 | 0 | 5,445 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 1,204 | 56,299 | SH | DFND | 56,200 | 0 | 99 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 18 | 1,118 | SH | DFND | 2 | 1,118 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 100 | 6,016 | SH | DFND | 6 | 0 | 0 | 6,016 | |
DORMAN PRODUCTS INC | COM | 258278100 | 3,425 | 71,878 | SH | DFND | 2 | 68,000 | 0 | 3,878 | |
DORMAN PRODUCTS INC | COM | 258278100 | 306 | 6,425 | SH | DFND | 6 | 0 | 0 | 6,425 | |
DORMAN PRODUCTS INC | COM | 258278100 | 1,933 | 40,563 | SH | DFND | 40,563 | 0 | 0 | ||
DOT HILL SYS CORP | COM | 25848T109 | 11 | 1,900 | SH | DFND | 2 | 1,900 | 0 | 0 | |
DOT HILL SYS CORP | COM | 25848T109 | 91 | 14,992 | SH | DFND | 6 | 0 | 0 | 14,992 | |
DOT HILL SYS CORP | COM | 25848T109 | 1,715 | 280,324 | SH | DFND | 260,919 | 0 | 19,405 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 3,078 | 155,731 | SH | DFND | 2 | 0 | 0 | 155,731 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 1,286 | 55,540 | SH | DFND | 2 | 0 | 0 | 55,540 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 54 | 2,533 | SH | DFND | 2 | 2,206 | 0 | 327 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 115 | 5,373 | SH | DFND | 6 | 0 | 0 | 5,373 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 599 | 27,900 | SH | DFND | 10 | 27,900 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 711 | 33,138 | SH | DFND | 33,047 | 0 | 91 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 60 | 2,228 | SH | DFND | 2 | 2,154 | 0 | 74 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 102 | 3,809 | SH | DFND | 6 | 0 | 0 | 3,809 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 14,216 | 527,695 | SH | DFND | 11 | 0 | 0 | 527,695 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 4,520 | 167,808 | SH | DFND | 167,808 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 3,779 | 53,854 | SH | DFND | 1 | 45,628 | 0 | 8,226 | |
DOVER CORP | COM | 260003108 | 464 | 6,622 | SH | OTR | 1 | 2,491 | 0 | 4,131 | |
DOVER CORP | COM | 260003108 | 1,182 | 16,843 | SH | DFND | 2 | 0 | 0 | 16,843 | |
DOVER CORP | COM | 260003108 | 1,663 | 23,700 | SH | DFND | 4 | 23,700 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 49,147 | 700,313 | SH | DFND | 6 | 593,025 | 0 | 107,288 | |
DOVER CORP | COM | 260003108 | 31,734 | 452,181 | SH | DFND | 10 | 448,981 | 0 | 3,200 | |
DOVER CORP | COM | 260003108 | 1,526 | 21,755 | SH | DFND | 19 | 21,755 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 189 | 2,695 | SH | DFND | 20 | 2,565 | 0 | 130 | |
DOVER CORP | COM | 260003108 | 303 | 4,331 | SH | DFND | 21 | 4,331 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 57 | 819 | SH | OTR | 21 | 0 | 0 | 819 | |
DOVER CORP | COM | 260003108 | 1,012 | 14,425 | SH | DFND | 23 | 10,970 | 0 | 3,455 | |
DOVER CORP | COM | 260003108 | 291 | 4,147 | SH | OTR | 23 | 365 | 0 | 3,782 | |
DOVER CORP | COM | 260003108 | 37,136 | 529,165 | SH | DFND | 467,180 | 0 | 61,985 | ||
DOVER DOWNS GAMING & ENTMT I | COM | 260095104 | 1 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 14,677 | 286,845 | SH | DFND | 1 | 242,867 | 0 | 43,978 | |
DOW CHEM CO | COM | 260543103 | 2,420 | 47,295 | SH | OTR | 1 | 16,112 | 0 | 31,183 | |
DOW CHEM CO | COM | 260543103 | 24,225 | 473,436 | SH | DFND | 2 | 305,829 | 0 | 167,607 | |
DOW CHEM CO | COM | 260543103 | 591 | 11,569 | SH | Call | DFND | 2 | 11,569 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 255 | 5,000 | SH | Put | DFND | 2 | 5,000 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 14,349 | 280,424 | SH | DFND | 4 | 279,724 | 0 | 700 | |
DOW CHEM CO | COM | 260543103 | 58,908 | 1,151,224 | SH | DFND | 6 | 802,973 | 0 | 348,251 | |
DOW CHEM CO | COM | 260543103 | 87,328 | 1,706,625 | SH | DFND | 10 | 1,696,029 | 0 | 10,596 | |
DOW CHEM CO | COM | 260543103 | 246 | 4,820 | SH | DFND | 19 | 4,820 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 1,543 | 30,160 | SH | DFND | 20 | 19,798 | 950 | 9,412 | |
DOW CHEM CO | COM | 260543103 | 531 | 10,390 | SH | OTR | 20 | 9,880 | 0 | 510 | |
DOW CHEM CO | COM | 260543103 | 321 | 6,291 | SH | DFND | 21 | 6,291 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 171 | 3,360 | SH | OTR | 21 | 0 | 0 | 3,360 | |
DOW CHEM CO | COM | 260543103 | 3,724 | 72,788 | SH | DFND | 23 | 64,837 | 0 | 7,951 | |
DOW CHEM CO | COM | 260543103 | 2,196 | 42,923 | SH | OTR | 23 | 8,805 | 0 | 34,118 | |
DOW CHEM CO | COM | 260543103 | 1,315 | 25,700 | SH | DFND | 26 | 25,700 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 1,393 | 27,241 | SH | DFND | 31 | 27,241 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 21,569 | 421,528 | SH | DFND | 33 | 421,528 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 364,039 | 7,114,310 | SH | DFND | 7,048,478 | 0 | 65,832 | ||
DOW CHEM CO | COM | 260543103 | 38 | 750 | SH | Put | DFND | 750 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 49 | 683 | SH | DFND | 1 | 383 | 0 | 300 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 98 | 1,350 | SH | OTR | 1 | 0 | 0 | 1,350 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 0 | 9 | SH | Call | DFND | 2 | 9 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,055 | 14,484 | SH | DFND | 2 | 137 | 0 | 14,347 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 58 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 11,638 | 159,655 | SH | DFND | 6 | 110,237 | 0 | 49,418 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 12,850 | 176,272 | SH | DFND | 10 | 155,572 | 0 | 20,700 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 8,724 | 119,680 | SH | DFND | 31 | 119,680 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 50,300 | 689,988 | SH | DFND | 517,888 | 0 | 172,100 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 36 | 652 | SH | DFND | 2 | 0 | 0 | 652 | |
DR REDDYS LABS LTD | ADR | 256135203 | 2,206 | 39,893 | SH | DFND | 4 | 39,893 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 257 | 4,659 | SH | DFND | 6 | 2,390 | 0 | 2,269 | |
DR REDDYS LABS LTD | ADR | 256135203 | 1,013 | 18,328 | SH | DFND | 26 | 18,328 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 15,001 | 271,173 | SH | DFND | 271,173 | 0 | 0 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 10 | 5,811 | SH | DFND | 2 | 5,811 | 0 | 0 | |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 14 | 7,813 | SH | DFND | 7,813 | 0 | 0 | ||
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 10,851 | 411,338 | SH | DFND | 2 | 394,228 | 0 | 17,110 | |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 481 | 18,250 | SH | DFND | 6 | 0 | 0 | 18,250 | |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 713 | 27,050 | SH | DFND | 27,050 | 0 | 0 | ||
DRESSER-RAND GROUP INC | COM | 261608103 | 519 | 6,103 | SH | DFND | 2 | 6,025 | 0 | 78 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 511 | 6,000 | SH | DFND | 4 | 6,000 | 0 | 0 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 82,369 | 967,009 | SH | DFND | 6 | 958,000 | 0 | 9,009 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 162 | 1,910 | SH | DFND | 10 | 1,910 | 0 | 0 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 78,217 | 918,265 | SH | DFND | 601,511 | 0 | 316,754 | ||
DREW INDS INC | COM NEW | 26168L205 | 336 | 5,798 | SH | DFND | 6 | 0 | 0 | 5,798 | |
DREW INDS INC | COM NEW | 26168L205 | 179 | 3,100 | SH | DFND | 10 | 3,100 | 0 | 0 | |
DREW INDS INC | COM NEW | 26168L205 | 1,782 | 30,730 | SH | DFND | 30,730 | 0 | 0 | ||
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 26 | 3,381 | SH | DFND | 23 | 3,381 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 90 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 6,368 | 84,633 | SH | DFND | 2 | 70,732 | 0 | 13,901 | |
DRIL-QUIP INC | COM | 262037104 | 75 | 1,003 | SH | DFND | 6 | 0 | 0 | 1,003 | |
DRIL-QUIP INC | COM | 262037104 | 1,667 | 22,163 | SH | DFND | 10 | 22,163 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 10,239 | 136,071 | SH | DFND | 136,071 | 0 | 0 | ||
DRYSHIPS INC | SHS | Y2109Q101 | 0 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
DRYSHIPS INC | SHS | Y2109Q101 | 4,670 | 7,770,979 | SH | DFND | 23,940 | 0 | 7,747,039 | ||
DSP GROUP INC | COM | 23332B106 | 7 | 718 | SH | DFND | 2 | 718 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 56 | 5,458 | SH | DFND | 6 | 0 | 0 | 5,458 | |
DSP GROUP INC | COM | 23332B106 | 560 | 54,268 | SH | DFND | 53,975 | 0 | 293 | ||
DST SYS INC DEL | COM | 233326107 | 6,822 | 54,158 | SH | DFND | 2 | 593 | 0 | 53,565 | |
DST SYS INC DEL | COM | 233326107 | 120 | 958 | SH | DFND | 6 | 0 | 0 | 958 | |
DST SYS INC DEL | COM | 233326107 | 207 | 1,650 | SH | DFND | 10 | 1,650 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 9,526 | 75,618 | SH | DFND | 20,600 | 0 | 55,018 | ||
DSW INC | CL A | 23334L102 | 1,298 | 38,925 | SH | DFND | 2 | 38,143 | 0 | 782 | |
DSW INC | CL A | 23334L102 | 0 | 25 | SH | Call | DFND | 2 | 25 | 0 | 0 |
DSW INC | CL A | 23334L102 | 64 | 1,942 | SH | DFND | 6 | 0 | 0 | 1,942 | |
DSW INC | CL A | 23334L102 | 6,555 | 196,456 | SH | DFND | 10 | 196,456 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 9,860 | 295,492 | SH | DFND | 215,392 | 0 | 80,100 | ||
DT ASIA INVTS LTD | SHS | G2615J104 | 1,980 | 200,000 | SH | DFND | 2 | 200,000 | 0 | 0 | |
DT ASIA INVTS LTD | RIGHT 03/30/2016 | G2615J112 | 43 | 193,700 | SH | DFND | 2 | 193,700 | 0 | 0 | |
DT ASIA INVTS LTD | UNIT 03/29/2021T | G2615J120 | 71 | 7,118 | SH | DFND | 2 | 7,118 | 0 | 0 | |
DT ASIA INVTS LTD | *W EXP 03/29/202 | G2615J138 | 10 | 98,500 | SH | Call | DFND | 2 | 98,500 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 575 | 7,712 | SH | DFND | 1 | 6,012 | 0 | 1,700 | |
DTE ENERGY CO | COM | 233331107 | 512 | 6,867 | SH | DFND | 2 | 5,100 | 0 | 1,767 | |
DTE ENERGY CO | COM | 233331107 | 22 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 10,564 | 141,539 | SH | DFND | 6 | 35,948 | 0 | 105,591 | |
DTE ENERGY CO | COM | 233331107 | 4,079 | 54,662 | SH | DFND | 10 | 30,162 | 0 | 24,500 | |
DTE ENERGY CO | COM | 233331107 | 111 | 1,500 | SH | DFND | 23 | 1,500 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 25,423 | 340,610 | SH | DFND | 340,610 | 0 | 0 | ||
DTS INC | COM | 23335C101 | 3 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
DTS INC | COM | 23335C101 | 130 | 4,281 | SH | DFND | 6 | 0 | 0 | 4,281 | |
DTS INC | COM | 23335C101 | 855 | 28,067 | SH | DFND | 28,067 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,967 | 46,398 | SH | DFND | 1 | 25,418 | 0 | 20,980 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 470 | 7,350 | SH | OTR | 1 | 0 | 0 | 7,350 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 31,390 | 490,867 | SH | DFND | 2 | 219,600 | 0 | 271,267 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 63 | 1,000 | SH | Put | DFND | 2 | 1,000 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 596 | 9,329 | SH | DFND | 4 | 2,600 | 0 | 6,729 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 22,376 | 349,906 | SH | DFND | 6 | 188,098 | 0 | 161,808 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 45,969 | 718,838 | SH | DFND | 10 | 311,246 | 0 | 407,592 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 244 | 3,830 | SH | DFND | 20 | 3,830 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 89 | 1,400 | SH | OTR | 20 | 600 | 0 | 800 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 534 | 8,355 | SH | DFND | 21 | 8,355 | 0 | 0 | |
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 | 6,686 | 104,557 | SH | DFND | 23 | 100,457 | 0 | 4,100 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 3,977 | 62,197 | SH | OTR | 23 | 26,061 | 0 | 36,136 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 79,071 | 1,236,458 | SH | DFND | 1,147,713 | 0 | 88,745 | ||
DUCOMMUN INC DEL | COM | 264147109 | 10 | 418 | SH | DFND | 2 | 418 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 68 | 2,676 | SH | DFND | 6 | 0 | 0 | 2,676 | |
DUCOMMUN INC DEL | COM | 264147109 | 982 | 38,285 | SH | DFND | 10 | 38,285 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 361 | 14,091 | SH | DFND | 14,091 | 0 | 0 | ||
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 53 | 3,047 | SH | DFND | 1 | 3,047 | 0 | 0 | |
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 15 | 865 | SH | DFND | 2 | 0 | 0 | 865 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 759 | 10,757 | SH | DFND | 1 | 7,313 | 0 | 3,444 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 36 | 522 | SH | OTR | 1 | 0 | 0 | 522 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 12,220 | 173,044 | SH | DFND | 2 | 75,450 | 0 | 97,594 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 12,703 | 179,888 | SH | DFND | 4 | 179,888 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 260,435 | 3,687,845 | SH | DFND | 6 | 3,495,850 | 0 | 191,995 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 21,656 | 306,658 | SH | DFND | 10 | 306,658 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 111 | 1,575 | SH | DFND | 21 | 1,575 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 248 | 3,520 | SH | DFND | 23 | 3,520 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 281 | 3,985 | SH | OTR | 23 | 528 | 0 | 3,457 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 61,294 | 867,944 | SH | DFND | 867,944 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 744 | 40,084 | SH | DFND | 2 | 15,135 | 0 | 24,949 | |
DUKE REALTY CORP | COM NEW | 264411505 | 3,351 | 180,458 | SH | DFND | 4 | 180,458 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 1,260 | 67,898 | SH | DFND | 6 | 5,007 | 0 | 62,891 | |
DUKE REALTY CORP | COM NEW | 264411505 | 418 | 22,560 | SH | DFND | 10 | 22,560 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 102,045 | 5,495,192 | SH | DFND | 11 | 3,166,136 | 0 | 2,329,056 | |
DUKE REALTY CORP | COM NEW | 264411505 | 14,130 | 760,921 | SH | DFND | 760,921 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 956 | 7,839 | SH | DFND | 1 | 1,559 | 0 | 6,280 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 145 | 1,191 | SH | DFND | 2 | 155 | 0 | 1,036 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 195 | 1,600 | SH | DFND | 4 | 1,600 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 26,766 | 219,399 | SH | DFND | 6 | 206,380 | 0 | 13,019 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 626 | 5,134 | SH | DFND | 10 | 5,134 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 15 | 130 | SH | OTR | 20 | 0 | 0 | 130 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 839 | 6,883 | SH | DFND | 23 | 6,883 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 1,311 | 10,750 | SH | OTR | 23 | 0 | 0 | 10,750 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 5,246 | 43,005 | SH | DFND | 31 | 43,005 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 10,561 | 86,571 | SH | DFND | 86,571 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 11 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 50 | 915 | SH | Call | DFND | 2 | 915 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,446 | 26,294 | SH | DFND | 2 | 1,442 | 0 | 24,852 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 850 | 15,455 | SH | DFND | 6 | 12,933 | 0 | 2,522 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 128 | 2,340 | SH | DFND | 10 | 2,340 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,555 | 28,273 | SH | DFND | 28,273 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 681 | 23,153 | SH | DFND | 2 | 3,694 | 0 | 19,459 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 2,579 | 87,583 | SH | DFND | 4 | 87,583 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 733 | 24,900 | SH | DFND | 6 | 9,728 | 0 | 15,172 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 281 | 9,570 | SH | DFND | 10 | 9,570 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 62,038 | 2,106,586 | SH | DFND | 11 | 1,520,703 | 0 | 585,883 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 13,431 | 456,074 | SH | DFND | 127,477 | 0 | 328,597 | ||
DURECT CORP | COM | 266605104 | 64 | 27,015 | SH | DFND | 6 | 0 | 0 | 27,015 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 50 | 1,081 | SH | DFND | 2 | 1,081 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 140 | 3,025 | SH | DFND | 6 | 0 | 0 | 3,025 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 10,103 | 217,282 | SH | DFND | 70,509 | 0 | 146,773 | ||
DYAX CORP | COM | 26746E103 | 798 | 30,145 | SH | DFND | 1 | 23,545 | 0 | 6,600 | |
DYAX CORP | COM | 26746E103 | 112 | 4,257 | SH | DFND | 2 | 7 | 0 | 4,250 | |
DYAX CORP | COM | 26746E103 | 6,243 | 235,592 | SH | DFND | 6 | 200,588 | 0 | 35,004 | |
DYAX CORP | COM | 26746E103 | 1,145 | 43,227 | SH | DFND | 10 | 43,227 | 0 | 0 | |
DYAX CORP | COM | 26746E103 | 212 | 8,000 | SH | DFND | 26 | 8,000 | 0 | 0 | |
DYAX CORP | COM | 26746E103 | 1,743 | 65,789 | SH | DFND | 64,389 | 0 | 1,400 | ||
DYCOM INDS INC | COM | 267475101 | 167 | 2,849 | SH | DFND | 2 | 300 | 0 | 2,549 | |
DYCOM INDS INC | COM | 267475101 | 481 | 8,190 | SH | DFND | 6 | 0 | 0 | 8,190 | |
DYCOM INDS INC | COM | 267475101 | 5,169 | 87,847 | SH | DFND | 87,847 | 0 | 0 | ||
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 3,241 | 204,118 | SH | DFND | 2 | 0 | 0 | 204,118 | |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 825 | 51,990 | SH | DFND | 51,990 | 0 | 0 | ||
DYNAMIC MATLS CORP | COM | 267888105 | 161 | 14,709 | SH | DFND | 2 | 12,959 | 0 | 1,750 | |
DYNAMIC MATLS CORP | COM | 267888105 | 311 | 28,357 | SH | DFND | 28,357 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 84 | 3,627 | SH | DFND | 2 | 448 | 0 | 3,179 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 1,752 | 74,793 | SH | DFND | 6 | 67,752 | 0 | 7,041 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 83 | 3,585 | SH | DFND | 3,585 | 0 | 0 | ||
DYNEGY INC NEW DEL | COM | 26817R108 | 32 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 200 | 6,857 | SH | DFND | 2 | 313 | 0 | 6,544 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 913 | 31,216 | SH | DFND | 6 | 0 | 0 | 31,216 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 254 | 8,700 | SH | DFND | 0 | 0 | 8,700 | ||
DYNEGY INC NEW DEL | *W EXP 10/02/201 | 26817R116 | 16 | 3,988 | SH | DFND | 1 | 3,988 | 0 | 0 | |
DYNEGY INC NEW DEL | PFD CONV SER A | 26817R207 | 2 | 25 | SH | DFND | 2 | 0 | 0 | 25 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 22 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 18 | 2,456 | SH | DFND | 2 | 2,456 | 0 | 0 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 100 | 13,169 | SH | DFND | 6 | 0 | 0 | 13,169 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 134 | 17,600 | SH | DFND | 26 | 17,600 | 0 | 0 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 284 | 37,362 | SH | DFND | 37,362 | 0 | 0 | ||
E FUTURE INFORMATION TECH IN | SHS | G29438101 | 56 | 9,818 | SH | DFND | 9,300 | 0 | 518 | ||
E M C CORP MASS | COM | 268648102 | 11,922 | 451,767 | SH | DFND | 1 | 363,670 | 300 | 87,797 | |
E M C CORP MASS | COM | 268648102 | 2,923 | 110,779 | SH | OTR | 1 | 23,884 | 0 | 86,895 | |
E M C CORP MASS | COM | 268648102 | 392 | 14,866 | SH | Call | DFND | 2 | 14,866 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 70,804 | 2,683,007 | SH | DFND | 2 | 2,183,153 | 0 | 499,854 | |
E M C CORP MASS | COM | 268648102 | 35,787 | 1,356,082 | SH | DFND | 4 | 1,356,082 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 30,329 | 1,149,264 | SH | DFND | 6 | 592,003 | 0 | 557,261 | |
E M C CORP MASS | COM | 268648102 | 64,861 | 2,457,810 | SH | DFND | 10 | 2,433,540 | 0 | 24,270 | |
E M C CORP MASS | COM | 268648102 | 1,449 | 54,925 | SH | DFND | 19 | 54,925 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 1,451 | 54,985 | SH | DFND | 20 | 31,085 | 1,080 | 22,820 | |
E M C CORP MASS | COM | 268648102 | 166 | 6,324 | SH | OTR | 20 | 1,355 | 0 | 4,969 | |
E M C CORP MASS | COM | 268648102 | 960 | 36,393 | SH | DFND | 21 | 30,853 | 0 | 5,540 | |
E M C CORP MASS | COM | 268648102 | 128 | 4,865 | SH | OTR | 21 | 105 | 0 | 4,760 | |
E M C CORP MASS | COM | 268648102 | 3,706 | 140,460 | SH | DFND | 23 | 134,285 | 0 | 6,175 | |
E M C CORP MASS | COM | 268648102 | 3,908 | 148,105 | SH | OTR | 23 | 43,460 | 0 | 104,645 | |
E M C CORP MASS | COM | 268648102 | 1,287 | 48,800 | SH | DFND | 26 | 48,800 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 13,593 | 515,087 | SH | DFND | 31 | 515,087 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 128,820 | 4,881,403 | SH | DFND | 4,153,665 | 0 | 727,738 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 46 | 1,548 | SH | DFND | 1 | 1,548 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 145 | 4,851 | SH | Put | DFND | 2 | 4,851 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 555 | 18,564 | SH | DFND | 2 | 6,481 | 0 | 12,083 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,246 | 75,022 | SH | DFND | 6 | 8,100 | 0 | 66,922 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 3,956 | 132,098 | SH | DFND | 10 | 64,698 | 0 | 67,400 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 6,890 | 230,075 | SH | DFND | 230,014 | 0 | 61 | ||
E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | 26833A105 | 19 | 2,150 | SH | DFND | 2 | 0 | 0 | 2,150 | |
E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | 26833A105 | 0 | 24 | SH | DFND | 24 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 72 | 1,657 | SH | DFND | 1 | 0 | 0 | 1,657 | |
EAGLE BANCORP INC MD | COM | 268948106 | 249 | 5,670 | SH | DFND | 2 | 0 | 0 | 5,670 | |
EAGLE BANCORP INC MD | COM | 268948106 | 315 | 7,188 | SH | DFND | 6 | 0 | 0 | 7,188 | |
EAGLE BANCORP INC MD | COM | 268948106 | 8,107 | 184,429 | SH | DFND | 10 | 184,429 | 0 | 0 | |
EAGLE BULK SHIPPING INC | SHS NEW 2014 | Y2187A127 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
EAGLE BULK SHIPPING INC | SHS NEW 2014 | Y2187A127 | 37 | 5,340 | SH | DFND | 6 | 0 | 0 | 5,340 | |
EAGLE MATERIALS INC | COM | 26969P108 | 47 | 624 | SH | DFND | 1 | 624 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 841 | 11,027 | SH | DFND | 2 | 815 | 0 | 10,212 | |
EAGLE MATERIALS INC | COM | 26969P108 | 98 | 1,293 | SH | DFND | 6 | 0 | 0 | 1,293 | |
EAGLE MATERIALS INC | COM | 26969P108 | 4,960 | 64,989 | SH | DFND | 10 | 64,989 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 1,739 | 22,783 | SH | DFND | 22,783 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 166 | 2,062 | SH | DFND | 6 | 0 | 0 | 2,062 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,489 | 18,422 | SH | DFND | 18,422 | 0 | 0 | ||
EAGLE PT CR CO LLC | COM | 269808101 | 2 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
EAGLE ROCK ENERGY PARTNERS L | UNIT | 26985R104 | 43 | 17,267 | SH | DFND | 2 | 0 | 0 | 17,267 | |
EAGLE ROCK ENERGY PARTNERS L | UNIT | 26985R104 | 208 | 83,490 | SH | DFND | 83,490 | 0 | 0 | ||
EARTHLINK HLDGS CORP | COM | 27033X101 | 240 | 32,151 | SH | DFND | 2 | 25,251 | 0 | 6,900 | |
EARTHLINK HLDGS CORP | COM | 27033X101 | 185 | 24,771 | SH | DFND | 6 | 0 | 0 | 24,771 | |
EARTHLINK HLDGS CORP | COM | 27033X101 | 2,102 | 280,700 | SH | DFND | 10 | 280,700 | 0 | 0 | |
EARTHLINK HLDGS CORP | COM | 27033X101 | 155 | 20,788 | SH | DFND | 20,754 | 0 | 34 | ||
EARTHSTONE ENERGY INC | COM NEW | 27032D205 | 15 | 811 | SH | DFND | 2 | 811 | 0 | 0 | |
EARTHSTONE ENERGY INC | COM NEW | 27032D205 | 6 | 312 | SH | DFND | 6 | 0 | 0 | 312 | |
EARTHSTONE ENERGY INC | COM NEW | 27032D205 | 112 | 5,762 | SH | DFND | 5,626 | 0 | 136 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 244 | 5,445 | SH | DFND | 2 | 2,591 | 0 | 2,854 | |
EAST WEST BANCORP INC | COM | 27579R104 | 168 | 3,756 | SH | DFND | 6 | 0 | 0 | 3,756 | |
EAST WEST BANCORP INC | COM | 27579R104 | 622 | 13,900 | SH | DFND | 10 | 13,900 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 7,206 | 160,778 | SH | DFND | 158,578 | 0 | 2,200 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 54 | 3,401 | SH | DFND | 6 | 0 | 0 | 3,401 | |
EASTERN CO | COM | 276317104 | 75 | 4,103 | SH | DFND | 3,522 | 0 | 581 | ||
EASTGROUP PPTY INC | COM | 277276101 | 22 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 170 | 3,032 | SH | DFND | 2 | 3,005 | 0 | 27 | |
EASTGROUP PPTY INC | COM | 277276101 | 436 | 7,762 | SH | DFND | 6 | 0 | 0 | 7,762 | |
EASTGROUP PPTY INC | COM | 277276101 | 78 | 1,400 | SH | DFND | 10 | 1,400 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 7,431 | 132,162 | SH | DFND | 132,162 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 253 | 3,095 | SH | DFND | 1 | 3,095 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 2,140 | 26,165 | SH | DFND | 2 | 1,327 | 0 | 24,838 | |
EASTMAN CHEM CO | COM | 277432100 | 384 | 4,700 | SH | DFND | 4 | 4,700 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 6,943 | 84,858 | SH | DFND | 6 | 21,720 | 0 | 63,138 | |
EASTMAN CHEM CO | COM | 277432100 | 4,221 | 51,589 | SH | DFND | 10 | 48,389 | 0 | 3,200 | |
EASTMAN CHEM CO | COM | 277432100 | 518 | 6,332 | SH | DFND | 19 | 6,332 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 149 | 1,822 | SH | DFND | 23 | 1,822 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 3,427 | 41,896 | SH | DFND | 31 | 41,896 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 18,074 | 220,900 | SH | DFND | 207,200 | 0 | 13,700 | ||
EASTMAN KODAK CO | *W EXP 09/03/201 | 277461133 | 0 | 94 | SH | Call | DFND | 2 | 0 | 0 | 94 |
EASTMAN KODAK CO | *W EXP 09/03/201 | 277461141 | 0 | 94 | SH | Call | DFND | 2 | 0 | 0 | 94 |
EASTMAN KODAK CO | COM NEW | 277461406 | 16 | 964 | SH | DFND | 1 | 0 | 0 | 964 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 300 | 17,892 | SH | DFND | 2 | 17,398 | 0 | 494 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 70 | 4,217 | SH | DFND | 6 | 0 | 0 | 4,217 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 478 | 28,487 | SH | DFND | 9,365 | 0 | 19,122 | ||
EATON CORP PLC | SHS | G29183103 | 1,721 | 25,507 | SH | DFND | 1 | 4,592 | 0 | 20,915 | |
EATON CORP PLC | SHS | G29183103 | 43 | 650 | SH | Call | DFND | 2 | 650 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 61,419 | 910,054 | SH | DFND | 2 | 829,084 | 0 | 80,970 | |
EATON CORP PLC | SHS | G29183103 | 398 | 5,900 | SH | DFND | 4 | 5,900 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 18,654 | 276,401 | SH | DFND | 6 | 141,229 | 0 | 135,172 | |
EATON CORP PLC | SHS | G29183103 | 39,349 | 583,045 | SH | DFND | 10 | 152,917 | 0 | 430,128 | |
EATON CORP PLC | SHS | G29183103 | 2,103 | 31,162 | SH | DFND | 19 | 31,162 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 173 | 2,564 | SH | DFND | 21 | 2,315 | 0 | 249 | |
EATON CORP PLC | SHS | G29183103 | 539 | 8,000 | SH | DFND | 23 | 8,000 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 250 | 3,707 | SH | DFND | 26 | 3,707 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 142,301 | 2,108,476 | SH | DFND | 2,069,649 | 0 | 38,827 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 43 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 178 | 4,552 | SH | DFND | 2 | 1,975 | 0 | 2,577 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 1,368 | 34,980 | SH | DFND | 6 | 15,700 | 0 | 19,280 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 115 | 2,940 | SH | DFND | 10 | 2,940 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 4,428 | 113,162 | SH | DFND | 100,462 | 0 | 12,700 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 1,351 | 100,368 | SH | DFND | 2 | 0 | 0 | 100,368 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 5,109 | 419,825 | SH | DFND | 2 | 0 | 0 | 419,825 | |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 675 | 39,880 | SH | DFND | 2 | 0 | 0 | 39,880 | |
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 | 283 | 20,597 | SH | DFND | 2 | 0 | 0 | 20,597 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 102 | 7,450 | SH | OTR | 23 | 0 | 0 | 7,450 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 39 | 6,327 | SH | DFND | 1 | 0 | 0 | 6,327 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 116 | 5,900 | SH | DFND | 2 | 0 | 0 | 5,900 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 6 | 350 | SH | DFND | 23 | 0 | 0 | 350 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 197 | 20,388 | SH | DFND | 1 | 0 | 0 | 20,388 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 28 | 2,950 | SH | DFND | 2 | 0 | 0 | 2,950 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 156 | 10,100 | SH | DFND | 2 | 0 | 0 | 10,100 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 95 | 5,653 | SH | DFND | 2 | 0 | 0 | 5,653 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 34 | 3,050 | SH | DFND | 2 | 0 | 0 | 3,050 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 37 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 990 | 83,874 | SH | DFND | 2 | 0 | 0 | 83,874 | |
EBAY INC | COM | 278642103 | 3,203 | 53,183 | SH | DFND | 1 | 45,678 | 0 | 7,505 | |
EBAY INC | COM | 278642103 | 657 | 10,913 | SH | OTR | 1 | 1,750 | 0 | 9,163 | |
EBAY INC | COM | 278642103 | 589 | 9,788 | SH | Call | DFND | 2 | 9,788 | 0 | 0 |
EBAY INC | COM | 278642103 | 32,556 | 540,446 | SH | DFND | 2 | 259,481 | 0 | 280,965 | |
EBAY INC | COM | 278642103 | 74 | 1,230 | SH | Put | DFND | 2 | 1,230 | 0 | 0 |
EBAY INC | COM | 278642103 | 3,457 | 57,390 | SH | DFND | 4 | 57,390 | 0 | 0 | |
EBAY INC | COM | 278642103 | 205,485 | 3,411,106 | SH | DFND | 6 | 3,229,706 | 0 | 181,400 | |
EBAY INC | COM | 278642103 | 28,150 | 467,301 | SH | DFND | 10 | 467,301 | 0 | 0 | |
EBAY INC | COM | 278642103 | 170 | 2,831 | SH | DFND | 20 | 2,741 | 0 | 90 | |
EBAY INC | COM | 278642103 | 108 | 1,800 | SH | OTR | 20 | 1,800 | 0 | 0 | |
EBAY INC | COM | 278642103 | 481 | 8,000 | SH | DFND | 21 | 8,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 285 | 4,740 | SH | OTR | 21 | 0 | 0 | 4,740 | |
EBAY INC | COM | 278642103 | 1,524 | 25,315 | SH | DFND | 23 | 24,415 | 0 | 900 | |
EBAY INC | COM | 278642103 | 1,199 | 19,920 | SH | OTR | 23 | 1,325 | 0 | 18,595 | |
EBAY INC | COM | 278642103 | 180 | 3,000 | SH | DFND | 26 | 3,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 8,759 | 145,407 | SH | DFND | 31 | 145,407 | 0 | 0 | |
EBAY INC | COM | 278642103 | 3,813 | 63,301 | SH | DFND | 33 | 63,301 | 0 | 0 | |
EBAY INC | COM | 278642103 | 2,019,263 | 33,520,316 | SH | DFND | 33,358,415 | 0 | 161,901 | ||
EBIX INC | COM NEW | 278715206 | 52 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 1 | 49 | SH | DFND | 2 | 1 | 0 | 48 | |
EBIX INC | COM NEW | 278715206 | 210 | 6,442 | SH | DFND | 6 | 0 | 0 | 6,442 | |
EBIX INC | COM NEW | 278715206 | 225 | 6,900 | SH | DFND | 10 | 6,900 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 1,647 | 50,506 | SH | DFND | 50,506 | 0 | 0 | ||
ECA MARCELLUS TR I | COM UNIT | 26827L109 | 6 | 2,200 | SH | DFND | 2 | 2,200 | 0 | 0 | |
ECHELON CORP | COM | 27874N105 | 0 | 763 | SH | DFND | 2 | 763 | 0 | 0 | |
ECHELON CORP | COM | 27874N105 | 1 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 83 | 2,568 | SH | DFND | 2 | 300 | 0 | 2,268 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 232 | 7,119 | SH | DFND | 6 | 0 | 0 | 7,119 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 290 | 8,900 | SH | DFND | 10 | 8,900 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 1,125 | 34,466 | SH | DFND | 34,466 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | NOTE 2.500% 5/0 | 27875TAA9 | 283 | 264,000 | PRN | DFND | 2 | 0 | 0 | 264,000 | |
ECHOSTAR CORP | CL A | 278768106 | 330 | 6,780 | SH | DFND | 2 | 5,232 | 0 | 1,548 | |
ECHOSTAR CORP | CL A | 278768106 | 56 | 1,152 | SH | DFND | 6 | 0 | 0 | 1,152 | |
ECHOSTAR CORP | CL A | 278768106 | 9 | 200 | SH | DFND | 10 | 200 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 3,620 | 74,368 | SH | DFND | 17,204 | 0 | 57,164 | ||
ECLIPSE RES CORP | COM | 27890G100 | 61 | 11,693 | SH | DFND | 2 | 2,223 | 0 | 9,470 | |
ECLIPSE RES CORP | COM | 27890G100 | 60 | 11,544 | SH | DFND | 6 | 0 | 0 | 11,544 | |
ECLIPSE RES CORP | COM | 27890G100 | 4 | 903 | SH | DFND | 903 | 0 | 0 | ||
ECO STIM ENERGY SOLUTIONS IN | COM | 27888D101 | 4 | 745 | SH | DFND | 2 | 745 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 15,253 | 134,900 | SH | DFND | 1 | 106,070 | 0 | 28,830 | |
ECOLAB INC | COM | 278865100 | 6,011 | 53,162 | SH | OTR | 1 | 8,315 | 0 | 44,847 | |
ECOLAB INC | COM | 278865100 | 44,160 | 390,557 | SH | DFND | 2 | 347,676 | 0 | 42,881 | |
ECOLAB INC | COM | 278865100 | 1,264 | 11,183 | SH | DFND | 4 | 11,183 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 67,485 | 596,849 | SH | DFND | 6 | 516,038 | 0 | 80,811 | |
ECOLAB INC | COM | 278865100 | 101,637 | 898,887 | SH | DFND | 10 | 897,448 | 0 | 1,439 | |
ECOLAB INC | COM | 278865100 | 1,234 | 10,920 | SH | DFND | 19 | 10,920 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 2,111 | 18,673 | SH | DFND | 20 | 12,508 | 375 | 5,790 | |
ECOLAB INC | COM | 278865100 | 419 | 3,714 | SH | OTR | 20 | 2,470 | 0 | 1,244 | |
ECOLAB INC | COM | 278865100 | 821 | 7,266 | SH | DFND | 21 | 7,266 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 305 | 2,698 | SH | OTR | 21 | 25 | 0 | 2,673 | |
ECOLAB INC | COM | 278865100 | 6,285 | 55,593 | SH | DFND | 23 | 50,458 | 0 | 5,135 | |
ECOLAB INC | COM | 278865100 | 6,044 | 53,456 | SH | OTR | 23 | 7,531 | 0 | 45,925 | |
ECOLAB INC | COM | 278865100 | 1,368 | 12,100 | SH | DFND | 26 | 12,100 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 27,969 | 247,361 | SH | DFND | 228,864 | 0 | 18,497 | ||
ECOLOGY & ENVIRONMENT INC | CL A | 278878103 | 4 | 453 | SH | DFND | 453 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 732 | 55,263 | SH | DFND | 2 | 55,000 | 0 | 263 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 424 | 32,000 | SH | DFND | 4 | 32,000 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 75 | 5,686 | SH | DFND | 6 | 0 | 0 | 5,686 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 661 | 49,900 | SH | DFND | 31 | 49,900 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 2 | 155 | SH | DFND | 155 | 0 | 0 | ||
EDAP TMS S A | SPONSORED ADR | 268311107 | 13 | 4,000 | SH | DFND | 2 | 0 | 0 | 4,000 | |
EDISON INTL | COM | 281020107 | 229 | 4,134 | SH | DFND | 1 | 1,659 | 0 | 2,475 | |
EDISON INTL | COM | 281020107 | 55 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
EDISON INTL | COM | 281020107 | 389 | 7,004 | SH | DFND | 2 | 3,615 | 0 | 3,389 | |
EDISON INTL | COM | 281020107 | 381,106 | 6,856,898 | SH | DFND | 6 | 56,142 | 0 | 6,800,756 | |
EDISON INTL | COM | 281020107 | 125,530 | 2,258,549 | SH | DFND | 10 | 2,245,349 | 0 | 13,200 | |
EDISON INTL | COM | 281020107 | 81 | 1,460 | SH | DFND | 20 | 1,460 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 27 | 500 | SH | OTR | 21 | 500 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 698 | 12,575 | SH | DFND | 23 | 12,575 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 524 | 9,440 | SH | OTR | 23 | 2,300 | 0 | 7,140 | |
EDISON INTL | COM | 281020107 | 4,853 | 87,318 | SH | DFND | 31 | 87,318 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 37,091 | 667,352 | SH | DFND | 620,852 | 0 | 46,500 | ||
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 16 | 535 | SH | DFND | 2 | 534 | 0 | 1 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 364 | 11,608 | SH | DFND | 6 | 0 | 0 | 11,608 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 747 | 23,830 | SH | DFND | 10 | 23,830 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 693 | 22,102 | SH | DFND | 11 | 0 | 0 | 22,102 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 5,440 | 173,476 | SH | DFND | 173,476 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,763 | 12,379 | SH | DFND | 1 | 5,594 | 0 | 6,785 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,481 | 17,425 | SH | OTR | 1 | 0 | 0 | 17,425 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 890 | 6,251 | SH | DFND | 2 | 115 | 0 | 6,136 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,030 | 49,359 | SH | DFND | 6 | 28,723 | 0 | 20,636 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,311 | 51,337 | SH | DFND | 10 | 36,237 | 0 | 15,100 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 49 | 350 | SH | DFND | 20 | 350 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 670 | 4,709 | SH | OTR | 20 | 0 | 0 | 4,709 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 274 | 1,925 | SH | DFND | 21 | 1,925 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 801 | 5,625 | SH | DFND | 23 | 5,625 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 817 | 5,740 | SH | OTR | 23 | 1,280 | 0 | 4,460 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,898 | 27,370 | SH | DFND | 26 | 27,370 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,437 | 52,218 | SH | DFND | 31 | 52,218 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 34,211 | 240,198 | SH | DFND | 240,198 | 0 | 0 | ||
EGALET CORP | COM | 28226B104 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
EGALET CORP | COM | 28226B104 | 88 | 6,104 | SH | DFND | 6,104 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 54 | 4,303 | SH | DFND | 6 | 0 | 0 | 4,303 | |
EHEALTH INC | COM | 28238P109 | 1,435 | 113,095 | SH | DFND | 113,095 | 0 | 0 | ||
EHI CAR SVCS LTD | SPON ADS CL A | 26853A100 | 304 | 21,024 | SH | DFND | 18,124 | 0 | 2,900 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 62 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 324 | 9,362 | SH | DFND | 2 | 1,598 | 0 | 7,764 | |
EL PASO ELEC CO | COM NEW | 283677854 | 336 | 9,706 | SH | DFND | 6 | 0 | 0 | 9,706 | |
EL PASO ELEC CO | COM NEW | 283677854 | 710 | 20,500 | SH | DFND | 10 | 20,500 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 2,314 | 66,766 | SH | DFND | 52,093 | 0 | 14,673 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 20 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 9 | 461 | SH | DFND | 2 | 81 | 0 | 380 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 66 | 3,233 | SH | DFND | 6 | 0 | 0 | 3,233 | |
ELBIT IMAGING LTD | SHS NEW | M37605116 | 5 | 4,116 | SH | DFND | 2 | 4,116 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 563 | 7,195 | SH | DFND | 2 | 7,028 | 0 | 167 | |
ELBIT SYS LTD | ORD | M3760D101 | 25 | 329 | SH | DFND | 6 | 0 | 0 | 329 | |
ELBIT SYS LTD | ORD | M3760D101 | 633 | 8,096 | SH | DFND | 8,096 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 262 | 63,335 | SH | DFND | 2 | 61,960 | 0 | 1,375 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 10 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 353 | 85,491 | SH | DFND | 6 | 60,450 | 0 | 25,041 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 4,135 | 998,921 | SH | DFND | 10 | 0 | 0 | 998,921 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 120 | 29,000 | SH | DFND | 26 | 29,000 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 23,520 | 5,681,315 | SH | DFND | 5,681,315 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 52 | 6,776 | SH | DFND | 6 | 0 | 0 | 6,776 | |
ELDORADO RESORTS INC | COM | 28470R102 | 288 | 36,950 | SH | DFND | 36,950 | 0 | 0 | ||
ELECTRO RENT CORP | COM | 285218103 | 10 | 948 | SH | DFND | 2 | 948 | 0 | 0 | |
ELECTRO RENT CORP | COM | 285218103 | 43 | 4,042 | SH | DFND | 6 | 0 | 0 | 4,042 | |
ELECTRO RENT CORP | COM | 285218103 | 203 | 18,700 | SH | DFND | 10 | 18,700 | 0 | 0 | |
ELECTRO RENT CORP | COM | 285218103 | 1 | 170 | SH | DFND | 26 | 170 | 0 | 0 | |
ELECTRO RENT CORP | COM | 285218103 | 246 | 22,674 | SH | DFND | 22,638 | 0 | 36 | ||
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 47 | 8,977 | SH | DFND | 1 | 0 | 0 | 8,977 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 119 | 22,654 | SH | DFND | 2 | 22,654 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 5,046 | 957,585 | SH | DFND | 10 | 957,585 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 1,159 | 220,037 | SH | DFND | 206,972 | 0 | 13,065 | ||
ELECTROMED INC | COM | 285409108 | 2 | 1,581 | SH | DFND | 1,547 | 0 | 34 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 66 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 50 | 762 | SH | Call | DFND | 2 | 762 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 67,601 | 1,016,571 | SH | DFND | 2 | 1,004,068 | 0 | 12,503 | |
ELECTRONIC ARTS INC | COM | 285512109 | 7,821 | 117,613 | SH | DFND | 6 | 55,733 | 0 | 61,880 | |
ELECTRONIC ARTS INC | COM | 285512109 | 13,346 | 200,693 | SH | DFND | 10 | 200,693 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 4,589 | 69,008 | SH | DFND | 31 | 69,008 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 88,873 | 1,336,447 | SH | DFND | 1,099,507 | 0 | 236,940 | ||
ELECTRONIC ARTS INC | NOTE 0.750% 7/1 | 285512AA7 | 8 | 4,000 | PRN | DFND | 1 | 4,000 | 0 | 0 | |
ELECTRONIC ARTS INC | NOTE 0.750% 7/1 | 285512AA7 | 15,861 | 7,589,000 | PRN | DFND | 2 | 7,587,000 | 0 | 2,000 | |
ELECTRONIC ARTS INC | NOTE 0.750% 7/1 | 285512AA7 | 2,612 | 1,250,000 | PRN | DFND | 1,000,000 | 0 | 250,000 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 120 | 2,772 | SH | DFND | 2 | 1,191 | 0 | 1,581 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 490 | 11,265 | SH | DFND | 6 | 0 | 0 | 11,265 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 482 | 11,100 | SH | DFND | 10 | 11,100 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 5,156 | 118,508 | SH | DFND | 118,508 | 0 | 0 | ||
ELEVEN BIOTHERAPEUTICS INC | COM | 286221106 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
ELEVEN BIOTHERAPEUTICS INC | COM | 286221106 | 2 | 754 | SH | DFND | 754 | 0 | 0 | ||
ELIZABETH ARDEN INC | COM | 28660G106 | 24 | 1,714 | SH | DFND | 2 | 264 | 0 | 1,450 | |
ELIZABETH ARDEN INC | COM | 28660G106 | 89 | 6,273 | SH | DFND | 6 | 0 | 0 | 6,273 | |
ELIZABETH ARDEN INC | COM | 28660G106 | 2,590 | 181,656 | SH | DFND | 12,353 | 0 | 169,303 | ||
ELLIE MAE INC | COM | 28849P100 | 492 | 7,061 | SH | DFND | 6 | 0 | 0 | 7,061 | |
ELLINGTON FINANCIAL LLC | COM | 288522303 | 638 | 34,500 | SH | DFND | 2 | 0 | 0 | 34,500 | |
ELLINGTON FINANCIAL LLC | COM | 288522303 | 2,092 | 113,048 | SH | DFND | 113,010 | 0 | 38 | ||
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 4 | 318 | SH | DFND | 2 | 318 | 0 | 0 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 56 | 3,950 | SH | DFND | 3,950 | 0 | 0 | ||
ELLIS PERRY INTL INC | COM | 288853104 | 71 | 2,995 | SH | DFND | 6 | 0 | 0 | 2,995 | |
ELLIS PERRY INTL INC | COM | 288853104 | 1,185 | 49,891 | SH | DFND | 49,391 | 0 | 500 | ||
ELONG INC | SPONSORED ADR | 290138205 | 82 | 4,874 | SH | DFND | 4,874 | 0 | 0 | ||
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 7 | 359 | SH | DFND | 2 | 0 | 0 | 359 | |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 0 | 11 | SH | DFND | 6 | 0 | 0 | 11 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 235 | 7,787 | SH | DFND | 2 | 0 | 0 | 7,787 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 3,607 | 119,105 | SH | DFND | 5,793 | 0 | 113,312 | ||
EMC INS GROUP INC | COM | 268664109 | 104 | 4,172 | SH | DFND | 2 | 19 | 0 | 4,153 | |
EMC INS GROUP INC | COM | 268664109 | 46 | 1,864 | SH | DFND | 6 | 0 | 0 | 1,864 | |
EMC INS GROUP INC | COM | 268664109 | 210 | 8,400 | SH | DFND | 26 | 8,400 | 0 | 0 | |
EMC INS GROUP INC | COM | 268664109 | 127 | 5,072 | SH | DFND | 5,072 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 332 | 6,960 | SH | DFND | 1 | 5,435 | 0 | 1,525 | |
EMCOR GROUP INC | COM | 29084Q100 | 265 | 5,550 | SH | DFND | 2 | 3,255 | 0 | 2,295 | |
EMCOR GROUP INC | COM | 29084Q100 | 719 | 15,063 | SH | DFND | 6 | 0 | 0 | 15,063 | |
EMCOR GROUP INC | COM | 29084Q100 | 683 | 14,300 | SH | DFND | 10 | 14,300 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 7,573 | 158,537 | SH | DFND | 123,986 | 0 | 34,551 | ||
EMCORE CORP | COM NEW | 290846203 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
EMCORE CORP | COM NEW | 290846203 | 35 | 5,969 | SH | DFND | 6 | 0 | 0 | 5,969 | |
EMCORE CORP | COM NEW | 290846203 | 3,402 | 565,119 | SH | DFND | 524,417 | 0 | 40,702 | ||
EMERALD OIL INC | COM PAR 0.001 | 29101U407 | 4 | 1,013 | SH | DFND | 2 | 1,013 | 0 | 0 | |
EMERALD OIL INC | COM PAR 0.001 | 29101U407 | 0 | 31 | SH | DFND | 31 | 0 | 0 | ||
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 1 | 35 | SH | DFND | 2 | 0 | 0 | 35 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 963 | 29,230 | SH | DFND | 1 | 22,830 | 0 | 6,400 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 239 | 7,279 | SH | DFND | 6 | 0 | 0 | 7,279 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,189 | 36,088 | SH | DFND | 10 | 36,088 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,527 | 46,358 | SH | DFND | 46,358 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | NOTE 2.875% 1/1 | 29089QAB1 | 97 | 79,000 | PRN | DFND | 2 | 0 | 0 | 79,000 | |
EMERSON ELEC CO | COM | 291011104 | 3,820 | 68,931 | SH | DFND | 1 | 25,227 | 0 | 43,704 | |
EMERSON ELEC CO | COM | 291011104 | 1,125 | 20,300 | SH | OTR | 1 | 0 | 0 | 20,300 | |
EMERSON ELEC CO | COM | 291011104 | 70,450 | 1,270,986 | SH | DFND | 2 | 1,097,514 | 0 | 173,472 | |
EMERSON ELEC CO | COM | 291011104 | 1,768 | 31,900 | SH | DFND | 4 | 31,900 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 23,055 | 415,947 | SH | DFND | 6 | 145,186 | 0 | 270,761 | |
EMERSON ELEC CO | COM | 291011104 | 59,542 | 1,074,195 | SH | DFND | 10 | 564,016 | 0 | 510,179 | |
EMERSON ELEC CO | COM | 291011104 | 2,082 | 37,575 | SH | DFND | 19 | 37,575 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 184 | 3,325 | SH | DFND | 20 | 725 | 0 | 2,600 | |
EMERSON ELEC CO | COM | 291011104 | 376 | 6,800 | SH | OTR | 20 | 6,800 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 133 | 2,400 | SH | DFND | 21 | 2,400 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,330 | 24,000 | SH | OTR | 21 | 0 | 0 | 24,000 | |
EMERSON ELEC CO | COM | 291011104 | 5,460 | 98,508 | SH | DFND | 23 | 87,508 | 0 | 11,000 | |
EMERSON ELEC CO | COM | 291011104 | 5,333 | 96,220 | SH | OTR | 23 | 19,700 | 0 | 76,520 | |
EMERSON ELEC CO | COM | 291011104 | 9,428 | 170,099 | SH | DFND | 31 | 170,099 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 149,961 | 2,705,422 | SH | DFND | 2,617,979 | 0 | 87,443 | ||
EMMIS COMMUNICATIONS CORP | CL A | 291525103 | 0 | 12 | SH | DFND | 12 | 0 | 0 | ||
EMPIRE DIST ELEC CO | COM | 291641108 | 37 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
EMPIRE DIST ELEC CO | COM | 291641108 | 33 | 1,517 | SH | DFND | 2 | 1,517 | 0 | 0 | |
EMPIRE DIST ELEC CO | COM | 291641108 | 228 | 10,477 | SH | DFND | 6 | 0 | 0 | 10,477 | |
EMPIRE DIST ELEC CO | COM | 291641108 | 2,590 | 118,820 | SH | DFND | 111,556 | 0 | 7,264 | ||
EMPIRE RESORTS INC | COM NEW | 292052206 | 2 | 536 | SH | DFND | 2 | 536 | 0 | 0 | |
EMPIRE RESORTS INC | COM NEW | 292052206 | 18 | 3,718 | SH | DFND | 6 | 0 | 0 | 3,718 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 46 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 42 | 2,490 | SH | DFND | 2 | 1,890 | 0 | 600 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 49 | 2,909 | SH | DFND | 6 | 0 | 0 | 2,909 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 3,759 | 220,350 | SH | DFND | 220,350 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 151 | 6,662 | SH | DFND | 1 | 3,900 | 0 | 2,762 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 40 | 1,782 | SH | DFND | 2 | 1,782 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 292 | 12,844 | SH | DFND | 6 | 5,181 | 0 | 7,663 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 6,979 | 306,385 | SH | DFND | 10 | 306,385 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 1,843 | 80,905 | SH | DFND | 62,138 | 0 | 18,767 | ||
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 18 | 1,429 | SH | DFND | 2 | 0 | 0 | 1,429 | |
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 464 | 11,200 | SH | DFND | 4 | 11,200 | 0 | 0 | |
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 29 | 711 | SH | DFND | 6 | 0 | 0 | 711 | |
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 6,341 | 153,000 | SH | DFND | 10 | 153,000 | 0 | 0 | |
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 558 | 13,467 | SH | DFND | 13,467 | 0 | 0 | ||
EMPRESAS ICA S A DE CV | SPONS ADR NEW | 292448206 | 217 | 69,400 | SH | DFND | 69,400 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 5,503 | 344,372 | SH | DFND | 2 | 0 | 0 | 344,372 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 12 | 768 | SH | DFND | 749 | 0 | 19 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 466 | 10,367 | SH | DFND | 2 | 83 | 0 | 10,284 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 173 | 3,847 | SH | DFND | 6 | 0 | 0 | 3,847 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 372 | 11,273 | SH | DFND | 2 | 10 | 0 | 11,263 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 6,643 | 201,315 | SH | DFND | 6 | 0 | 0 | 201,315 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 59,101 | 1,790,949 | SH | DFND | 10 | 1,790,949 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 160 | 4,866 | SH | DFND | 4,866 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 5,082 | 152,499 | SH | DFND | 2 | 0 | 0 | 152,499 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 16,331 | 489,998 | SH | DFND | 4 | 489,998 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 401,061 | 12,033,043 | SH | DFND | 6 | 0 | 0 | 12,033,043 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 134,269 | 4,028,500 | SH | DFND | 10 | 4,028,500 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 17,294 | 518,900 | SH | DFND | 518,900 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 216 | 4,630 | SH | DFND | 1 | 0 | 0 | 4,630 | |
ENBRIDGE INC | COM | 29250N105 | 3,988 | 85,244 | SH | DFND | 2 | 46,886 | 0 | 38,358 | |
ENBRIDGE INC | COM | 29250N105 | 13,526 | 289,088 | SH | DFND | 4 | 289,088 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 468,502 | 10,012,873 | SH | DFND | 6 | 5,187,570 | 0 | 4,825,303 | |
ENBRIDGE INC | COM | 29250N105 | 60,447 | 1,291,884 | SH | DFND | 10 | 1,291,884 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 8,450 | 180,601 | SH | DFND | 180,601 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 38 | 3,470 | SH | DFND | 1 | 392 | 0 | 3,078 | |
ENCANA CORP | COM | 292505104 | 932 | 84,639 | SH | DFND | 2 | 2,900 | 0 | 81,739 | |
ENCANA CORP | COM | 292505104 | 2,472 | 224,401 | SH | DFND | 6 | 203,225 | 0 | 21,176 | |
ENCANA CORP | COM | 292505104 | 216 | 19,660 | SH | DFND | 10 | 19,660 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 235 | 21,350 | SH | DFND | 23 | 0 | 0 | 21,350 | |
ENCANA CORP | COM | 292505104 | 145 | 13,239 | SH | OTR | 23 | 0 | 0 | 13,239 | |
ENCANA CORP | COM | 292505104 | 3,893 | 353,346 | SH | DFND | 258,146 | 0 | 95,200 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 600 | 14,060 | SH | DFND | 2 | 1,063 | 0 | 12,997 | |
ENCORE CAP GROUP INC | COM | 292554102 | 267 | 6,254 | SH | DFND | 6 | 0 | 0 | 6,254 | |
ENCORE CAP GROUP INC | COM | 292554102 | 3,561 | 83,329 | SH | DFND | 10 | 83,329 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 33,220 | 777,277 | SH | DFND | 777,277 | 0 | 0 | ||
ENCORE CAP GROUP INC | NOTE 3.000% 7/0 | 292554AF9 | 2,157 | 2,027,000 | PRN | DFND | 2 | 2,000,000 | 0 | 27,000 | |
ENCORE CAP GROUP INC | NOTE 3.000% 7/0 | 292554AF9 | 186 | 175,000 | PRN | DFND | 0 | 0 | 175,000 | ||
ENCORE CAP GROUP INC | NOTE 2.875% 3/1 | 292554AH5 | 1,718 | 1,850,000 | PRN | DFND | 1,850,000 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 30 | 680 | SH | DFND | 2 | 680 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 220 | 4,984 | SH | DFND | 6 | 0 | 0 | 4,984 | |
ENCORE WIRE CORP | COM | 292562105 | 336 | 7,600 | SH | DFND | 10 | 7,600 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 1,044 | 23,576 | SH | DFND | 23,276 | 0 | 300 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 95 | 48,202 | SH | DFND | 2 | 48,202 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 2 | 1,200 | SH | DFND | 0 | 0 | 1,200 | ||
ENDO INTL PLC | SHS | G30401106 | 71 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 734 | 9,221 | SH | DFND | 2 | 4,601 | 0 | 4,620 | |
ENDO INTL PLC | SHS | G30401106 | 12,804 | 160,763 | SH | DFND | 6 | 114,981 | 0 | 45,782 | |
ENDO INTL PLC | SHS | G30401106 | 5,262 | 66,067 | SH | DFND | 10 | 66,067 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 16,878 | 211,906 | SH | DFND | 203,693 | 0 | 8,213 | ||
ENDOCHOICE HLDGS INC | COM | 29272U103 | 162 | 9,943 | SH | DFND | 2 | 9,943 | 0 | 0 | |
ENDOCHOICE HLDGS INC | COM | 29272U103 | 34 | 2,100 | SH | DFND | 26 | 2,100 | 0 | 0 | |
ENDOCYTE INC | COM | 29269A102 | 12 | 2,387 | SH | DFND | 2 | 67 | 0 | 2,320 | |
ENDOCYTE INC | COM | 29269A102 | 48 | 9,331 | SH | DFND | 6 | 0 | 0 | 9,331 | |
ENDOCYTE INC | COM | 29269A102 | 1,177 | 226,930 | SH | DFND | 226,630 | 0 | 300 | ||
ENDOLOGIX INC | COM | 29266S106 | 258 | 16,824 | SH | DFND | 2 | 0 | 0 | 16,824 | |
ENDOLOGIX INC | COM | 29266S106 | 248 | 16,200 | SH | DFND | 6 | 0 | 0 | 16,200 | |
ENDOLOGIX INC | COM | 29266S106 | 613 | 40,000 | SH | DFND | 26 | 40,000 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 992 | 64,684 | SH | DFND | 64,684 | 0 | 0 | ||
ENDOLOGIX INC | NOTE 2.250%12/1 | 29266SAA4 | 1,365 | 1,418,000 | PRN | DFND | 2 | 0 | 0 | 1,418,000 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 290 | 14,085 | SH | DFND | 6 | 0 | 0 | 14,085 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 6 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 7,842 | 119,363 | SH | DFND | 2 | 107,927 | 0 | 11,436 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 387 | 5,901 | SH | DFND | 6 | 4,722 | 0 | 1,179 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 157 | 2,400 | SH | DFND | 26 | 2,400 | 0 | 0 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 3,900 | 59,366 | SH | DFND | 21,166 | 0 | 38,200 | ||
ENERGEN CORP | COM | 29265N108 | 24 | 355 | SH | DFND | 1 | 355 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 134 | 1,962 | SH | DFND | 2 | 283 | 0 | 1,679 | |
ENERGEN CORP | COM | 29265N108 | 771 | 11,293 | SH | DFND | 6 | 0 | 0 | 11,293 | |
ENERGEN CORP | COM | 29265N108 | 6,030 | 88,296 | SH | DFND | 88,296 | 0 | 0 | ||
ENERGIZER HLDGS INC | COM | 29266R108 | 1,085 | 8,255 | SH | DFND | 1 | 5,574 | 0 | 2,681 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 184 | 1,400 | SH | OTR | 1 | 0 | 0 | 1,400 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 7,584 | 57,658 | SH | DFND | 2 | 55,780 | 0 | 1,878 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 221 | 1,683 | SH | Put | DFND | 2 | 1,683 | 0 | 0 |
ENERGIZER HLDGS INC | COM | 29266R108 | 309 | 2,355 | SH | Call | DFND | 2 | 2,355 | 0 | 0 |
ENERGIZER HLDGS INC | COM | 29266R108 | 977 | 7,432 | SH | DFND | 6 | 0 | 0 | 7,432 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 203 | 1,550 | SH | DFND | 23 | 1,550 | 0 | 0 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 46 | 350 | SH | OTR | 23 | 150 | 0 | 200 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 32,543 | 247,386 | SH | DFND | 229,086 | 0 | 18,300 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 132 | 3,900 | SH | DFND | 2 | 3,900 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 49 | 11,204 | SH | DFND | 2 | 10,800 | 0 | 404 | |
ENERGY FUELS INC | COM NEW | 292671708 | 46 | 10,500 | SH | DFND | 6 | 0 | 0 | 10,500 | |
ENERGY FUELS INC | COM NEW | 292671708 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 41 | 15,000 | SH | OTR | 1 | 0 | 0 | 15,000 | |
ENERGY RECOVERY INC | COM | 29270J100 | 98 | 35,927 | SH | DFND | 2 | 35,927 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 4 | 1,563 | SH | DFND | 1,563 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 13,732 | 213,999 | SH | DFND | 2 | 4 | 0 | 213,995 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 143,699 | 2,239,350 | SH | DFND | 6 | 0 | 0 | 2,239,350 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 356,032 | 5,548,270 | SH | DFND | 5,548,221 | 0 | 49 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 20,135 | 385,728 | SH | DFND | 2 | 6,863 | 0 | 378,865 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 15,399 | 295,000 | SH | DFND | 4 | 295,000 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 455,080 | 8,718,008 | SH | DFND | 6 | 0 | 0 | 8,718,008 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 60,197 | 1,153,200 | SH | DFND | 10 | 1,153,200 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 173,125 | 3,316,590 | SH | DFND | 3,302,390 | 0 | 14,200 | ||
ENERGY XXI LTD | USD UNRS SHS | G10082140 | 118 | 44,983 | SH | DFND | 2 | 8,533 | 0 | 36,450 | |
ENERGY XXI LTD | USD UNRS SHS | G10082140 | 59 | 22,691 | SH | DFND | 6 | 0 | 0 | 22,691 | |
ENERGY XXI LTD | USD UNRS SHS | G10082140 | 489 | 186,021 | SH | DFND | 186,021 | 0 | 0 | ||
ENERNOC INC | COM | 292764107 | 18 | 1,904 | SH | DFND | 2 | 38 | 0 | 1,866 | |
ENERNOC INC | COM | 292764107 | 63 | 6,506 | SH | DFND | 6 | 0 | 0 | 6,506 | |
ENERNOC INC | COM | 292764107 | 194 | 20,000 | SH | DFND | 26 | 20,000 | 0 | 0 | |
ENERNOC INC | COM | 292764107 | 1,218 | 125,670 | SH | DFND | 16,870 | 0 | 108,800 | ||
ENERPLUS CORP | COM | 292766102 | 237 | 26,987 | SH | DFND | 2 | 26,987 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 1,006 | 114,498 | SH | DFND | 6 | 89,800 | 0 | 24,698 | |
ENERPLUS CORP | COM | 292766102 | 1,265 | 143,988 | SH | DFND | 143,988 | 0 | 0 | ||
ENERSIS S A | SPONSORED ADR | 29274F104 | 2 | 140 | SH | DFND | 2 | 0 | 0 | 140 | |
ENERSIS S A | SPONSORED ADR | 29274F104 | 547 | 34,600 | SH | DFND | 4 | 34,600 | 0 | 0 | |
ENERSIS S A | SPONSORED ADR | 29274F104 | 143 | 9,091 | SH | DFND | 6 | 0 | 0 | 9,091 | |
ENERSIS S A | SPONSORED ADR | 29274F104 | 5,223 | 330,000 | SH | DFND | 10 | 330,000 | 0 | 0 | |
ENERSIS S A | SPONSORED ADR | 29274F104 | 1,028 | 65,000 | SH | DFND | 31 | 65,000 | 0 | 0 | |
ENERSIS S A | SPONSORED ADR | 29274F104 | 1,260 | 79,620 | SH | DFND | 34,367 | 0 | 45,253 | ||
ENERSYS | COM | 29275Y102 | 414 | 5,898 | SH | DFND | 2 | 1,398 | 0 | 4,500 | |
ENERSYS | COM | 29275Y102 | 750 | 10,683 | SH | DFND | 6 | 0 | 0 | 10,683 | |
ENERSYS | COM | 29275Y102 | 822 | 11,700 | SH | DFND | 10 | 11,700 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 7,250 | 103,157 | SH | DFND | 47,556 | 0 | 55,601 | ||
ENGILITY HLDGS INC NEW | COM | 29286C107 | 2 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 23 | 927 | SH | DFND | 2 | 1 | 0 | 926 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 108 | 4,309 | SH | DFND | 6 | 0 | 0 | 4,309 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 636 | 25,300 | SH | DFND | 10 | 25,300 | 0 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 1 | 66 | SH | OTR | 20 | 66 | 0 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 0 | 16 | SH | OTR | 23 | 0 | 0 | 16 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 18 | 750 | SH | DFND | 26 | 750 | 0 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 1,433 | 56,961 | SH | DFND | 56,224 | 0 | 737 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 4 | 138 | SH | DFND | 1 | 138 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 2,050 | 57,620 | SH | DFND | 2 | 0 | 0 | 57,620 | |
ENI S P A | SPONSORED ADR | 26874R108 | 5 | 165 | SH | DFND | 23 | 0 | 0 | 165 | |
ENI S P A | SPONSORED ADR | 26874R108 | 136 | 3,825 | SH | OTR | 23 | 0 | 0 | 3,825 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 6 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 340 | 10,945 | SH | DFND | 2 | 0 | 0 | 10,945 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 1,247 | 40,136 | SH | DFND | 21,536 | 0 | 18,600 | ||
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 312 | 14,225 | SH | DFND | 2 | 0 | 0 | 14,225 | |
ENNIS INC | COM | 293389102 | 346 | 18,651 | SH | DFND | 2 | 2,401 | 0 | 16,250 | |
ENNIS INC | COM | 293389102 | 115 | 6,202 | SH | DFND | 6 | 0 | 0 | 6,202 | |
ENNIS INC | COM | 293389102 | 1,679 | 90,363 | SH | DFND | 10 | 90,363 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 106 | 5,732 | SH | DFND | 5,732 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 118 | 6,343 | SH | DFND | 6 | 0 | 0 | 6,343 | |
ENOVA INTL INC | COM | 29357K103 | 390 | 20,929 | SH | DFND | 10 | 20,929 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 1,648 | 88,264 | SH | DFND | 38,089 | 0 | 50,175 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 102 | 13,429 | SH | DFND | 2 | 0 | 0 | 13,429 | |
ENPHASE ENERGY INC | COM | 29355A107 | 50 | 6,625 | SH | DFND | 6 | 0 | 0 | 6,625 | |
ENPHASE ENERGY INC | COM | 29355A107 | 51 | 6,787 | SH | DFND | 6,787 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 809 | 14,155 | SH | DFND | 2 | 2,335 | 0 | 11,820 | |
ENPRO INDS INC | COM | 29355X107 | 313 | 5,484 | SH | DFND | 6 | 0 | 0 | 5,484 | |
ENPRO INDS INC | COM | 29355X107 | 343 | 6,000 | SH | DFND | 10 | 6,000 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 2,387 | 41,731 | SH | DFND | 41,731 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 20 | 900 | SH | Call | DFND | 2 | 900 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 2,970 | 133,387 | SH | DFND | 2 | 112,944 | 0 | 20,443 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 2,344 | 105,289 | SH | DFND | 6 | 23,047 | 0 | 82,242 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 1,227 | 55,133 | SH | DFND | 10 | 55,133 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 115 | 5,200 | SH | DFND | 26 | 5,200 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 14,289 | 641,662 | SH | DFND | 641,662 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 312 | 6,115 | SH | DFND | 6 | 0 | 0 | 6,115 | |
ENSIGN GROUP INC | COM | 29358P101 | 163 | 3,200 | SH | DFND | 10 | 3,200 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 1,469 | 28,780 | SH | DFND | 28,780 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 30 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 83 | 540 | SH | DFND | 2 | 20 | 0 | 520 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 338 | 2,184 | SH | DFND | 6 | 0 | 0 | 2,184 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 263 | 1,700 | SH | DFND | 23 | 0 | 0 | 1,700 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 1,420 | 9,166 | SH | DFND | 9,166 | 0 | 0 | ||
ENTEGRA FINL CORP | COM | 29363J108 | 98 | 5,600 | SH | DFND | 4,900 | 0 | 700 | ||
ENTEGRIS INC | COM | 29362U104 | 17 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 397 | 27,265 | SH | DFND | 2 | 8,790 | 0 | 18,475 | |
ENTEGRIS INC | COM | 29362U104 | 490 | 33,697 | SH | DFND | 6 | 0 | 0 | 33,697 | |
ENTEGRIS INC | COM | 29362U104 | 739 | 50,748 | SH | DFND | 10 | 50,748 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 3,146 | 215,978 | SH | DFND | 41,311 | 0 | 174,667 | ||
ENTELLUS MED INC | COM | 29363K105 | 34 | 1,326 | SH | DFND | 6 | 0 | 0 | 1,326 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 227 | 19,882 | SH | DFND | 1 | 19,882 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 6 | 552 | SH | DFND | 2 | 552 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 70 | 6,185 | SH | DFND | 6 | 0 | 0 | 6,185 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 74 | 6,525 | SH | DFND | 6,525 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,080 | 15,332 | SH | DFND | 1 | 12,477 | 0 | 2,855 | |
ENTERGY CORP NEW | COM | 29364G103 | 415 | 5,887 | SH | OTR | 1 | 0 | 0 | 5,887 | |
ENTERGY CORP NEW | COM | 29364G103 | 2,283 | 32,387 | SH | DFND | 2 | 10,865 | 0 | 21,522 | |
ENTERGY CORP NEW | COM | 29364G103 | 42 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 7,146 | 101,365 | SH | DFND | 6 | 54,618 | 0 | 46,747 | |
ENTERGY CORP NEW | COM | 29364G103 | 10,437 | 148,048 | SH | DFND | 10 | 148,048 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 16 | 230 | SH | OTR | 20 | 0 | 0 | 230 | |
ENTERGY CORP NEW | COM | 29364G103 | 31 | 450 | SH | DFND | 21 | 450 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 6 | 98 | SH | OTR | 21 | 0 | 0 | 98 | |
ENTERGY CORP NEW | COM | 29364G103 | 330 | 4,682 | SH | DFND | 23 | 4,682 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,859 | 26,382 | SH | OTR | 23 | 7,950 | 0 | 18,432 | |
ENTERGY CORP NEW | COM | 29364G103 | 197 | 2,800 | SH | DFND | 26 | 2,800 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 10,351 | 146,833 | SH | DFND | 31 | 146,833 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 44,411 | 629,952 | SH | DFND | 626,952 | 0 | 3,000 | ||
ENTEROMEDICS INC | COM NEW | 29365M208 | 3 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 0 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 42 | 1,833 | SH | DFND | 6 | 0 | 0 | 1,833 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 20 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 16 | 714 | SH | DFND | 2 | 714 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 110 | 4,868 | SH | DFND | 6 | 0 | 0 | 4,868 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 517 | 22,732 | SH | DFND | 22,732 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 26,874 | 899,118 | SH | DFND | 2 | 7,016 | 0 | 892,102 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 23 | 777 | SH | Call | DFND | 2 | 777 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 14,990 | 501,530 | SH | DFND | 4 | 501,530 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 411,177 | 13,756,362 | SH | DFND | 6 | 10,262 | 0 | 13,746,100 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 269 | 9,000 | SH | DFND | 10 | 9,000 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 84,976 | 2,842,960 | SH | DFND | 2,802,470 | 0 | 40,490 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 12 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 126 | 15,312 | SH | DFND | 6 | 0 | 0 | 15,312 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 157 | 19,100 | SH | DFND | 10 | 19,100 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 1,809 | 219,824 | SH | DFND | 219,784 | 0 | 40 | ||
ENVESTNET INC | COM | 29404K106 | 144 | 3,577 | SH | DFND | 2 | 0 | 0 | 3,577 | |
ENVESTNET INC | COM | 29404K106 | 342 | 8,480 | SH | DFND | 6 | 0 | 0 | 8,480 | |
ENVESTNET INC | COM | 29404K106 | 1,715 | 42,426 | SH | DFND | 42,426 | 0 | 0 | ||
ENVESTNET INC | NOTE 1.750%12/1 | 29404KAA4 | 74 | 77,000 | PRN | DFND | 2 | 0 | 0 | 77,000 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 272 | 6,910 | SH | DFND | 2 | 0 | 0 | 6,910 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 13,834 | 350,420 | SH | DFND | 6 | 290,000 | 0 | 60,420 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 3,961 | 100,330 | SH | DFND | 10 | 100,330 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 408 | 10,350 | SH | DFND | 26 | 10,350 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 4,598 | 116,472 | SH | DFND | 116,472 | 0 | 0 | ||
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 34 | 1,900 | SH | DFND | 10 | 1,900 | 0 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 174 | 9,672 | SH | DFND | 9,672 | 0 | 0 | ||
ENVIVIO INC | COM | 29413T106 | 1 | 688 | SH | DFND | 688 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 104 | 34,534 | SH | DFND | 2 | 34,534 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 102 | 33,758 | SH | DFND | 32,658 | 0 | 1,100 | ||
ENZON PHARMACEUTICALS INC | COM | 293904108 | 0 | 420 | SH | DFND | 2 | 420 | 0 | 0 | |
ENZON PHARMACEUTICALS INC | COM | 293904108 | 110 | 91,784 | SH | DFND | 87,884 | 0 | 3,900 | ||
ENZYMOTEC LTD | SHS | M4059L101 | 172 | 20,620 | SH | DFND | 20,614 | 0 | 6 | ||
EOG RES INC | COM | 26875P101 | 12,784 | 146,025 | SH | DFND | 1 | 99,122 | 400 | 46,503 | |
EOG RES INC | COM | 26875P101 | 3,147 | 35,954 | SH | OTR | 1 | 7,200 | 0 | 28,754 | |
EOG RES INC | COM | 26875P101 | 49,601 | 566,546 | SH | DFND | 2 | 480,549 | 0 | 85,997 | |
EOG RES INC | COM | 26875P101 | 175 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 21 | 250 | SH | Call | DFND | 6 | 250 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 24,996 | 285,516 | SH | DFND | 6 | 173,777 | 0 | 111,739 | |
EOG RES INC | COM | 26875P101 | 63,420 | 724,387 | SH | DFND | 10 | 719,774 | 0 | 4,613 | |
EOG RES INC | COM | 26875P101 | 883 | 10,089 | SH | DFND | 19 | 10,089 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,694 | 19,356 | SH | DFND | 20 | 11,845 | 485 | 7,026 | |
EOG RES INC | COM | 26875P101 | 111 | 1,278 | SH | OTR | 20 | 663 | 0 | 615 | |
EOG RES INC | COM | 26875P101 | 1,007 | 11,509 | SH | DFND | 21 | 11,509 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 309 | 3,540 | SH | OTR | 21 | 0 | 0 | 3,540 | |
EOG RES INC | COM | 26875P101 | 4,294 | 49,056 | SH | DFND | 23 | 43,261 | 0 | 5,795 | |
EOG RES INC | COM | 26875P101 | 3,629 | 41,461 | SH | OTR | 23 | 11,397 | 0 | 30,064 | |
EOG RES INC | COM | 26875P101 | 1,295 | 14,800 | SH | DFND | 26 | 14,800 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 14,446 | 165,009 | SH | DFND | 31 | 165,009 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 77,889 | 889,656 | SH | DFND | 871,816 | 0 | 17,840 | ||
EP ENERGY CORP | CL A | 268785102 | 30 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
EP ENERGY CORP | CL A | 268785102 | 91 | 7,151 | SH | DFND | 2 | 3,074 | 0 | 4,077 | |
EP ENERGY CORP | CL A | 268785102 | 10 | 854 | SH | DFND | 6 | 0 | 0 | 854 | |
EP ENERGY CORP | CL A | 268785102 | 3,789 | 297,718 | SH | DFND | 297,418 | 0 | 300 | ||
EPAM SYS INC | COM | 29414B104 | 20,615 | 289,420 | SH | DFND | 2 | 289,300 | 0 | 120 | |
EPAM SYS INC | COM | 29414B104 | 837 | 11,751 | SH | DFND | 6 | 0 | 0 | 11,751 | |
EPAM SYS INC | COM | 29414B104 | 67 | 942 | SH | DFND | 942 | 0 | 0 | ||
EPIQ SYS INC | COM | 26882D109 | 322 | 19,081 | SH | DFND | 2 | 100 | 0 | 18,981 | |
EPIQ SYS INC | COM | 26882D109 | 131 | 7,819 | SH | DFND | 6 | 0 | 0 | 7,819 | |
EPIQ SYS INC | COM | 26882D109 | 914 | 54,204 | SH | DFND | 54,204 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 21 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 718 | 29,953 | SH | DFND | 6 | 22,974 | 0 | 6,979 | |
EPIZYME INC | COM | 29428V104 | 1,734 | 72,285 | SH | DFND | 72,285 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 412 | 5,382 | SH | DFND | 2 | 12 | 0 | 5,370 | |
EPLUS INC | COM | 294268107 | 103 | 1,349 | SH | DFND | 6 | 0 | 0 | 1,349 | |
EPLUS INC | COM | 294268107 | 145 | 1,900 | SH | DFND | 26 | 1,900 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 305 | 3,991 | SH | DFND | 3,991 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,288 | 23,517 | SH | DFND | 2 | 9,506 | 0 | 14,011 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 752 | 13,741 | SH | DFND | 6 | 0 | 0 | 13,741 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,878 | 34,300 | SH | DFND | 10 | 34,300 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,410 | 25,752 | SH | DFND | 11 | 0 | 0 | 25,752 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 13,219 | 241,320 | SH | DFND | 111,720 | 0 | 129,600 | ||
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 5,046 | 155,268 | SH | DFND | 155,268 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 237 | 2,917 | SH | DFND | 1 | 600 | 0 | 2,317 | |
EQT CORP | COM | 26884L109 | 2,762 | 33,964 | SH | DFND | 2 | 773 | 0 | 33,191 | |
EQT CORP | COM | 26884L109 | 4,416 | 54,295 | SH | DFND | 6 | 24,206 | 0 | 30,089 | |
EQT CORP | COM | 26884L109 | 1,949 | 23,969 | SH | DFND | 10 | 23,969 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 20,409 | 250,912 | SH | DFND | 250,912 | 0 | 0 | ||
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 4,126 | 121,400 | SH | DFND | 121,400 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 6 | 74 | SH | DFND | 1 | 0 | 0 | 74 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 362 | 4,445 | SH | DFND | 2 | 0 | 0 | 4,445 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 1,121 | 13,755 | SH | DFND | 6 | 13,755 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 11,154 | 136,796 | SH | DFND | 136,796 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 218 | 2,250 | SH | DFND | 1 | 0 | 0 | 2,250 | |
EQUIFAX INC | COM | 294429105 | 77 | 800 | SH | OTR | 1 | 0 | 0 | 800 | |
EQUIFAX INC | COM | 294429105 | 457 | 4,717 | SH | DFND | 2 | 4,276 | 0 | 441 | |
EQUIFAX INC | COM | 294429105 | 4,002 | 41,221 | SH | DFND | 6 | 20,032 | 0 | 21,189 | |
EQUIFAX INC | COM | 294429105 | 2,026 | 20,874 | SH | DFND | 10 | 17,374 | 0 | 3,500 | |
EQUIFAX INC | COM | 294429105 | 58 | 600 | SH | DFND | 20 | 600 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 12 | 130 | SH | OTR | 20 | 0 | 0 | 130 | |
EQUIFAX INC | COM | 294429105 | 1,759 | 18,120 | SH | DFND | 23 | 18,120 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 2,277 | 23,458 | SH | OTR | 23 | 2,000 | 0 | 21,458 | |
EQUIFAX INC | COM | 294429105 | 9,716 | 100,074 | SH | DFND | 31 | 100,074 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 21,074 | 217,061 | SH | DFND | 205,461 | 0 | 11,600 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 259 | 1,023 | SH | DFND | 1 | 1,023 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 39 | 155 | SH | OTR | 1 | 0 | 0 | 155 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 5,161 | 20,321 | SH | DFND | 2 | 4,301 | 0 | 16,020 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 1,978 | 7,789 | SH | DFND | 4 | 7,789 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 7,663 | 30,172 | SH | DFND | 6 | 18,265 | 0 | 11,907 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 5,901 | 23,236 | SH | DFND | 10 | 23,236 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 46,118 | 181,567 | SH | DFND | 11 | 159,971 | 0 | 21,596 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 34,051 | 134,061 | SH | DFND | 134,052 | 0 | 9 | ||
EQUINIX INC | NOTE 4.750% 6/1 | 29444UAH9 | 25 | 8,000 | PRN | DFND | 1 | 8,000 | 0 | 0 | |
EQUINIX INC | NOTE 4.750% 6/1 | 29444UAH9 | 6 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
EQUINIX INC | NOTE 4.750% 6/1 | 29444UAH9 | 8,944 | 2,825,000 | PRN | DFND | 0 | 0 | 2,825,000 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 23 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 324 | 12,648 | SH | DFND | 2 | 2,028 | 0 | 10,620 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 85 | 3,330 | SH | DFND | 6 | 0 | 0 | 3,330 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 4,496 | 175,176 | SH | DFND | 175,176 | 0 | 0 | ||
EQUITY COMWLTH | CUM PFD S D 6.5% | 294628201 | 9 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 179 | 3,418 | SH | DFND | 2 | 3,180 | 0 | 238 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 4,116 | 78,285 | SH | DFND | 4 | 78,285 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 115 | 2,200 | SH | DFND | 6 | 0 | 0 | 2,200 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 79 | 1,520 | SH | DFND | 10 | 1,520 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 75,274 | 1,431,623 | SH | DFND | 11 | 1,280,576 | 0 | 151,047 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 5,566 | 105,871 | SH | DFND | 105,871 | 0 | 0 | ||
EQUITY ONE | COM | 294752100 | 74 | 3,192 | SH | DFND | 2 | 3,192 | 0 | 0 | |
EQUITY ONE | COM | 294752100 | 411 | 17,642 | SH | DFND | 6 | 0 | 0 | 17,642 | |
EQUITY ONE | COM | 294752100 | 393 | 16,860 | SH | DFND | 10 | 16,860 | 0 | 0 | |
EQUITY ONE | COM | 294752100 | 12,549 | 537,702 | SH | DFND | 537,702 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 199 | 2,849 | SH | DFND | 1 | 2,849 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 42 | 600 | SH | OTR | 1 | 0 | 0 | 600 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 242 | 3,450 | SH | Call | DFND | 2 | 3,450 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 443 | 6,320 | SH | DFND | 2 | 3,157 | 0 | 3,163 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 17,655 | 251,617 | SH | DFND | 4 | 251,617 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 7,358 | 104,871 | SH | DFND | 6 | 47,295 | 0 | 57,576 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 5,584 | 79,589 | SH | DFND | 10 | 58,889 | 0 | 20,700 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 376,330 | 5,363,130 | SH | DFND | 11 | 4,339,469 | 0 | 1,023,661 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 63 | 900 | SH | DFND | 23 | 900 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,484 | 49,665 | SH | DFND | 31 | 49,665 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 53,438 | 761,555 | SH | DFND | 737,255 | 0 | 24,300 | ||
EQUUS TOTAL RETURN INC | COM | 294766100 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 26 | 1,318 | SH | DFND | 2 | 1,318 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 102 | 5,014 | SH | DFND | 6 | 0 | 0 | 5,014 | |
ERA GROUP INC | COM | 26885G109 | 509 | 24,857 | SH | DFND | 24,857 | 0 | 0 | ||
ERBA DIAGNOSTICS | COM | 29490B101 | 2 | 1,069 | SH | DFND | 2 | 1,069 | 0 | 0 | |
ERICKSON INC | COM | 29482P100 | 26 | 6,026 | SH | DFND | 2 | 6,026 | 0 | 0 | |
ERICKSON INC | COM | 29482P100 | 0 | 177 | SH | DFND | 177 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 297 | 28,488 | SH | DFND | 2 | 0 | 0 | 28,488 | |
ERICSSON | ADR B SEK 10 | 294821608 | 133 | 12,750 | SH | OTR | 23 | 0 | 0 | 12,750 | |
ERICSSON | ADR B SEK 10 | 294821608 | 406 | 38,905 | SH | DFND | 38,905 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 13 | 166 | SH | DFND | 2 | 118 | 0 | 48 | |
ERIE INDTY CO | CL A | 29530P102 | 51 | 632 | SH | DFND | 6 | 0 | 0 | 632 | |
ERIE INDTY CO | CL A | 29530P102 | 233 | 2,840 | SH | DFND | 10 | 2,840 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 1,100 | 13,412 | SH | DFND | 13,212 | 0 | 200 | ||
ERIN ENERGY CORP | COM | 295625107 | 0 | 184 | SH | DFND | 2 | 184 | 0 | 0 | |
ERIN ENERGY CORP | COM | 295625107 | 13 | 3,333 | SH | DFND | 6 | 0 | 0 | 3,333 | |
EROS INTL PLC | SHS NEW | G3788M114 | 151 | 6,022 | SH | DFND | 2 | 22 | 0 | 6,000 | |
EROS INTL PLC | SHS NEW | G3788M114 | 170 | 6,797 | SH | DFND | 6 | 0 | 0 | 6,797 | |
EROS INTL PLC | SHS NEW | G3788M114 | 1,465 | 58,353 | SH | DFND | 54,353 | 0 | 4,000 | ||
ESCALADE INC | COM | 296056104 | 7 | 392 | SH | DFND | 2 | 392 | 0 | 0 | |
ESCALADE INC | COM | 296056104 | 44 | 2,441 | SH | DFND | 6 | 0 | 0 | 2,441 | |
ESCALADE INC | COM | 296056104 | 21 | 1,183 | SH | DFND | 1,182 | 0 | 1 | ||
ESCALON MED CORP | COM NEW | 296074305 | 0 | 252 | SH | DFND | 2 | 252 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 576 | 15,404 | SH | DFND | 2 | 1,514 | 0 | 13,890 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 234 | 6,269 | SH | DFND | 6 | 0 | 0 | 6,269 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,537 | 41,090 | SH | DFND | 41,090 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 14 | 175 | SH | DFND | 2 | 0 | 0 | 175 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 13,312 | 162,819 | SH | DFND | 6 | 159,666 | 0 | 3,153 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 76 | 940 | SH | DFND | 940 | 0 | 0 | ||
ESSA BANCORP INC | COM | 29667D104 | 107 | 8,387 | SH | DFND | 7,998 | 0 | 389 | ||
ESSENDANT INC | COM | 296689102 | 52 | 1,337 | SH | DFND | 1 | 0 | 0 | 1,337 | |
ESSENDANT INC | COM | 296689102 | 105 | 2,684 | SH | DFND | 2 | 2,684 | 0 | 0 | |
ESSENDANT INC | COM | 296689102 | 787 | 20,059 | SH | DFND | 6 | 10,852 | 0 | 9,207 | |
ESSENDANT INC | COM | 296689102 | 5,612 | 142,988 | SH | DFND | 10 | 142,988 | 0 | 0 | |
ESSENDANT INC | COM | 296689102 | 2,245 | 57,221 | SH | DFND | 50,909 | 0 | 6,312 | ||
ESSENT GROUP LTD | COM | G3198U102 | 365 | 13,355 | SH | DFND | 6 | 0 | 0 | 13,355 | |
ESSENT GROUP LTD | COM | G3198U102 | 10,462 | 382,551 | SH | DFND | 317,281 | 0 | 65,270 | ||
ESSEX PPTY TR INC | COM | 297178105 | 3,034 | 14,278 | SH | DFND | 2 | 13,745 | 0 | 533 | |
ESSEX PPTY TR INC | COM | 297178105 | 8,135 | 38,287 | SH | DFND | 4 | 38,287 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 3,706 | 17,443 | SH | DFND | 6 | 6,056 | 0 | 11,387 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,830 | 8,614 | SH | DFND | 10 | 8,614 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 160,218 | 753,969 | SH | DFND | 11 | 702,941 | 0 | 51,028 | |
ESSEX PPTY TR INC | COM | 297178105 | 24,463 | 115,120 | SH | DFND | 115,120 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 47 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 376 | 3,945 | SH | DFND | 2 | 3,361 | 0 | 584 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 712 | 7,476 | SH | DFND | 6 | 0 | 0 | 7,476 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 1,412 | 14,812 | SH | DFND | 10 | 14,812 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 51 | 542 | SH | DFND | 542 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 33 | 1,258 | SH | DFND | 2 | 1,258 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 160 | 6,111 | SH | DFND | 6 | 0 | 0 | 6,111 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,796 | 68,189 | SH | DFND | 68,189 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 67 | 4,803 | SH | DFND | 6 | 0 | 0 | 4,803 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 4,110 | 277,555 | SH | DFND | 272,300 | 0 | 5,255 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 257 | 4,175 | SH | DFND | 2 | 1,100 | 0 | 3,075 | |
EURONET WORLDWIDE INC | COM | 298736109 | 769 | 12,466 | SH | DFND | 6 | 0 | 0 | 12,466 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,497 | 24,278 | SH | DFND | 10 | 24,278 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 166 | 2,700 | SH | DFND | 500 | 0 | 2,200 | ||
EUROPEAN EQUITY FUND | COM | 298768102 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 11 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
EVERBANK FINL CORP | COM | 29977G102 | 11 | 581 | SH | DFND | 2 | 223 | 0 | 358 | |
EVERBANK FINL CORP | COM | 29977G102 | 456 | 23,252 | SH | DFND | 6 | 0 | 0 | 23,252 | |
EVERBANK FINL CORP | COM | 29977G102 | 9 | 500 | SH | OTR | 23 | 0 | 0 | 500 | |
EVERBANK FINL CORP | COM | 29977G102 | 934 | 47,560 | SH | DFND | 47,560 | 0 | 0 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 39 | 723 | SH | DFND | 2 | 0 | 0 | 723 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 447 | 8,302 | SH | DFND | 6 | 0 | 0 | 8,302 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 7,184 | 133,138 | SH | DFND | 85,738 | 0 | 47,400 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 617 | 3,392 | SH | DFND | 2 | 872 | 0 | 2,520 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 3,077 | 16,910 | SH | DFND | 6 | 11,354 | 0 | 5,556 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,690 | 9,288 | SH | DFND | 10 | 9,288 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 291 | 1,600 | SH | DFND | 26 | 1,600 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 13,430 | 73,792 | SH | DFND | 41,575 | 0 | 32,217 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 136 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
EVERSOURCE ENERGY | COM | 30040W108 | 18,832 | 414,728 | SH | DFND | 2 | 411,537 | 0 | 3,191 | |
EVERSOURCE ENERGY | COM | 30040W108 | 310,348 | 6,834,354 | SH | DFND | 6 | 47,636 | 0 | 6,786,718 | |
EVERSOURCE ENERGY | COM | 30040W108 | 246,119 | 5,419,943 | SH | DFND | 10 | 5,405,743 | 0 | 14,200 | |
EVERSOURCE ENERGY | COM | 30040W108 | 395 | 8,702 | SH | DFND | 23 | 8,702 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 44 | 984 | SH | OTR | 23 | 984 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 14,794 | 325,806 | SH | DFND | 312,506 | 0 | 13,300 | ||
EVERTEC INC | COM | 30040P103 | 88 | 4,151 | SH | DFND | 2 | 4,151 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 335 | 15,808 | SH | DFND | 6 | 0 | 0 | 15,808 | |
EVERTEC INC | COM | 30040P103 | 722 | 34,022 | SH | DFND | 34,022 | 0 | 0 | ||
EVERYDAY HEALTH INC | COM | 300415106 | 163 | 12,801 | SH | DFND | 2 | 300 | 0 | 12,501 | |
EVERYDAY HEALTH INC | COM | 300415106 | 66 | 5,188 | SH | DFND | 6 | 0 | 0 | 5,188 | |
EVERYDAY HEALTH INC | COM | 300415106 | 245 | 19,180 | SH | DFND | 26 | 19,180 | 0 | 0 | |
EVERYDAY HEALTH INC | COM | 300415106 | 160 | 12,534 | SH | DFND | 12,534 | 0 | 0 | ||
EVINE LIVE INC | CL A | 300487105 | 0 | 48 | SH | DFND | 2 | 48 | 0 | 0 | |
EVINE LIVE INC | CL A | 300487105 | 32 | 11,989 | SH | DFND | 6 | 0 | 0 | 11,989 | |
EVINE LIVE INC | CL A | 300487105 | 12 | 4,793 | SH | DFND | 4,793 | 0 | 0 | ||
EVOKE PHARMA INC | COM | 30049G104 | 5 | 1,062 | SH | DFND | 986 | 0 | 76 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 819 | 42,000 | SH | DFND | 6 | 42,000 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 424 | 21,760 | SH | DFND | 10 | 21,760 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 38 | 5,914 | SH | DFND | 6 | 0 | 0 | 5,914 | |
EXA CORP | COM | 300614500 | 74 | 6,713 | SH | DFND | 6,213 | 0 | 500 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 148 | 5,000 | SH | DFND | 2 | 2,300 | 0 | 2,700 | |
EXACT SCIENCES CORP | COM | 30063P105 | 635 | 21,365 | SH | DFND | 6 | 0 | 0 | 21,365 | |
EXACT SCIENCES CORP | COM | 30063P105 | 802 | 27,000 | SH | DFND | 26 | 27,000 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 28 | 975 | SH | DFND | 75 | 0 | 900 | ||
EXACTECH INC | COM | 30064E109 | 0 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
EXACTECH INC | COM | 30064E109 | 50 | 2,408 | SH | DFND | 6 | 0 | 0 | 2,408 | |
EXACTECH INC | COM | 30064E109 | 0 | 40 | SH | DFND | 40 | 0 | 0 | ||
EXAMWORKS GROUP INC | COM | 30066A105 | 74 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 197 | 5,045 | SH | DFND | 2 | 0 | 0 | 5,045 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 974 | 24,933 | SH | DFND | 6 | 15,000 | 0 | 9,933 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 179 | 4,600 | SH | DFND | 10 | 4,600 | 0 | 0 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 1,974 | 50,509 | SH | DFND | 50,509 | 0 | 0 | ||
EXAR CORP | COM | 300645108 | 309 | 31,674 | SH | DFND | 2 | 1,650 | 0 | 30,024 | |
EXAR CORP | COM | 300645108 | 92 | 9,451 | SH | DFND | 6 | 0 | 0 | 9,451 | |
EXAR CORP | COM | 300645108 | 613 | 62,713 | SH | DFND | 61,413 | 0 | 1,300 | ||
EXCEL TR INC | COM | 30068C109 | 82 | 5,200 | SH | DFND | 1 | 5,200 | 0 | 0 | |
EXCEL TR INC | COM | 30068C109 | 18 | 1,152 | SH | DFND | 2 | 1,152 | 0 | 0 | |
EXCEL TR INC | COM | 30068C109 | 238 | 15,126 | SH | DFND | 6 | 0 | 0 | 15,126 | |
EXCEL TR INC | COM | 30068C109 | 4,134 | 262,170 | SH | DFND | 254,170 | 0 | 8,000 | ||
EXCO RESOURCES INC | COM | 269279402 | 17 | 14,500 | SH | DFND | 1 | 14,500 | 0 | 0 | |
EXCO RESOURCES INC | COM | 269279402 | 75 | 64,390 | SH | DFND | 2 | 13,337 | 0 | 51,053 | |
EXCO RESOURCES INC | COM | 269279402 | 44 | 37,422 | SH | DFND | 6 | 0 | 0 | 37,422 | |
EXCO RESOURCES INC | COM | 269279402 | 125 | 106,100 | SH | DFND | 10 | 106,100 | 0 | 0 | |
EXCO RESOURCES INC | COM | 269279402 | 1,565 | 1,326,693 | SH | DFND | 1,326,693 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 6 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 12 | 3,449 | SH | DFND | 2 | 3,449 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 177 | 47,103 | SH | DFND | 6 | 0 | 0 | 47,103 | |
EXELIXIS INC | COM | 30161Q104 | 0 | 114 | SH | DFND | 114 | 0 | 0 | ||
EXELIXIS INC | NOTE 4.250% 8/1 | 30161QAC8 | 1,247 | 1,411,000 | PRN | DFND | 1,411,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 374 | 11,926 | SH | DFND | 1 | 11,726 | 0 | 200 | |
EXELON CORP | COM | 30161N101 | 35 | 1,135 | SH | Put | DFND | 2 | 1,135 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 56,496 | 1,798,093 | SH | DFND | 2 | 1,765,676 | 0 | 32,417 | |
EXELON CORP | COM | 30161N101 | 386 | 12,300 | SH | DFND | 4 | 12,300 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 17,163 | 546,265 | SH | DFND | 6 | 166,089 | 0 | 380,176 | |
EXELON CORP | COM | 30161N101 | 14,479 | 460,840 | SH | DFND | 10 | 325,240 | 0 | 135,600 | |
EXELON CORP | COM | 30161N101 | 468 | 14,898 | SH | DFND | 19 | 14,898 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 222 | 7,090 | SH | OTR | 23 | 0 | 0 | 7,090 | |
EXELON CORP | COM | 30161N101 | 132,728 | 4,224,326 | SH | DFND | 4,224,326 | 0 | 0 | ||
EXELON CORP | UNIT 99/99/9999 | 30161N127 | 335 | 7,390 | SH | DFND | 2 | 0 | 0 | 7,390 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 34 | 989 | SH | DFND | 2 | 0 | 0 | 989 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 276 | 8,001 | SH | DFND | 6 | 0 | 0 | 8,001 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 2,594 | 75,033 | SH | DFND | 75,033 | 0 | 0 | ||
EXONE CO | COM | 302104104 | 2 | 218 | SH | DFND | 2 | 18 | 0 | 200 | |
EXONE CO | COM | 302104104 | 27 | 2,494 | SH | DFND | 6 | 0 | 0 | 2,494 | |
EXONE CO | COM | 302104104 | 8 | 745 | SH | DFND | 745 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 6,674 | 61,037 | SH | DFND | 1 | 49,518 | 0 | 11,519 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 1,782 | 16,299 | SH | OTR | 1 | 4,460 | 0 | 11,839 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 45,029 | 411,790 | SH | DFND | 2 | 399,872 | 0 | 11,918 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 54 | 500 | SH | Put | DFND | 2 | 500 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 8,434 | 77,133 | SH | DFND | 6 | 56,169 | 0 | 20,964 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 47,611 | 435,408 | SH | DFND | 10 | 434,598 | 0 | 810 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 194 | 1,781 | SH | DFND | 19 | 1,781 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 1,058 | 9,683 | SH | DFND | 20 | 6,023 | 220 | 3,440 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 54 | 496 | SH | OTR | 20 | 201 | 0 | 295 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 212 | 1,945 | SH | DFND | 21 | 1,945 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 115 | 1,052 | SH | OTR | 21 | 0 | 0 | 1,052 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 1,533 | 14,020 | SH | DFND | 23 | 12,110 | 0 | 1,910 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 1,131 | 10,352 | SH | OTR | 23 | 2,265 | 0 | 8,087 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 787 | 7,200 | SH | DFND | 26 | 7,200 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 2,612 | 23,889 | SH | DFND | 31 | 23,889 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 70,014 | 640,282 | SH | DFND | 619,787 | 0 | 20,495 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 162 | 3,521 | SH | DFND | 2 | 1,120 | 0 | 2,401 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,722 | 80,744 | SH | DFND | 6 | 36,846 | 0 | 43,898 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,397 | 30,322 | SH | DFND | 10 | 30,322 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 12,185 | 264,304 | SH | DFND | 264,004 | 0 | 300 | ||
EXPONENT INC | COM | 30214U102 | 1,169 | 26,119 | SH | DFND | 2 | 964 | 0 | 25,155 | |
EXPONENT INC | COM | 30214U102 | 279 | 6,243 | SH | DFND | 6 | 0 | 0 | 6,243 | |
EXPONENT INC | COM | 30214U102 | 3,338 | 74,558 | SH | DFND | 74,558 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 115 | 6,400 | SH | DFND | 2 | 6,289 | 0 | 111 | |
EXPRESS INC | COM | 30219E103 | 367 | 20,305 | SH | DFND | 6 | 0 | 0 | 20,305 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 25,792 | 290,003 | SH | DFND | 1 | 124,490 | 200 | 165,313 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 8,434 | 94,833 | SH | OTR | 1 | 7,886 | 0 | 86,947 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,981 | 22,275 | SH | Call | DFND | 2 | 22,275 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 44,542 | 500,814 | SH | DFND | 2 | 379,566 | 0 | 121,248 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 255 | 2,876 | SH | Put | DFND | 2 | 2,876 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,692 | 41,516 | SH | DFND | 4 | 41,516 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 129,284 | 1,453,612 | SH | DFND | 6 | 1,229,222 | 0 | 224,390 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 43,580 | 490,002 | SH | DFND | 10 | 490,002 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 239 | 2,689 | SH | DFND | 19 | 2,689 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 886 | 9,965 | SH | DFND | 20 | 9,166 | 0 | 799 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,180 | 13,273 | SH | OTR | 20 | 8,260 | 0 | 5,013 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,486 | 16,719 | SH | DFND | 21 | 16,719 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 402 | 4,526 | SH | OTR | 21 | 775 | 0 | 3,751 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 13,445 | 151,177 | SH | DFND | 23 | 136,233 | 0 | 14,944 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 12,044 | 135,420 | SH | OTR | 23 | 27,520 | 0 | 107,900 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 969 | 10,900 | SH | DFND | 26 | 10,900 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 5,167 | 58,104 | SH | DFND | 31 | 58,104 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 52,821 | 593,897 | SH | DFND | 536,766 | 0 | 57,131 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 390 | 20,829 | SH | DFND | 1 | 0 | 0 | 20,829 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 52 | 2,807 | SH | DFND | 2 | 7 | 0 | 2,800 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 29 | 1,559 | SH | DFND | 6 | 0 | 0 | 1,559 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 464 | 24,739 | SH | DFND | 24,739 | 0 | 0 | ||
EXTERRAN HLDGS INC | COM | 30225X103 | 611 | 18,715 | SH | DFND | 2 | 0 | 0 | 18,715 | |
EXTERRAN HLDGS INC | COM | 30225X103 | 544 | 16,679 | SH | DFND | 6 | 0 | 0 | 16,679 | |
EXTERRAN HLDGS INC | COM | 30225X103 | 793 | 24,312 | SH | DFND | 10 | 24,312 | 0 | 0 | |
EXTERRAN HLDGS INC | COM | 30225X103 | 2,929 | 89,734 | SH | DFND | 89,734 | 0 | 0 | ||
EXTERRAN PARTNERS LP | COM UNITS | 30225N105 | 5,500 | 244,453 | SH | DFND | 2 | 0 | 0 | 244,453 | |
EXTERRAN PARTNERS LP | COM UNITS | 30225N105 | 705 | 31,334 | SH | DFND | 31,334 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 6,724 | 103,105 | SH | DFND | 1 | 89,804 | 0 | 13,301 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 754 | 11,562 | SH | OTR | 1 | 5,812 | 0 | 5,750 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 10,953 | 167,952 | SH | DFND | 2 | 166,113 | 0 | 1,839 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,177 | 64,060 | SH | DFND | 4 | 64,060 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 612 | 9,390 | SH | DFND | 6 | 0 | 0 | 9,390 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 437 | 6,710 | SH | DFND | 10 | 6,710 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 92,522 | 1,418,616 | SH | DFND | 11 | 1,137,998 | 0 | 280,618 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 281 | 4,313 | SH | DFND | 20 | 3,627 | 230 | 456 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 11 | 170 | SH | OTR | 20 | 0 | 0 | 170 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 39 | 600 | SH | DFND | 21 | 600 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 32 | 500 | SH | OTR | 21 | 0 | 0 | 500 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 834 | 12,797 | SH | DFND | 23 | 12,197 | 0 | 600 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,464 | 22,455 | SH | OTR | 23 | 4,480 | 0 | 17,975 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 13,316 | 204,176 | SH | DFND | 201,329 | 0 | 2,847 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 1,344 | 499,643 | SH | DFND | 2 | 43 | 0 | 499,600 | |
EXTREME NETWORKS INC | COM | 30226D106 | 64 | 24,154 | SH | DFND | 6 | 0 | 0 | 24,154 | |
EXTREME NETWORKS INC | COM | 30226D106 | 47 | 17,500 | SH | DFND | 10 | 17,500 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 329 | 122,623 | SH | DFND | 122,623 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 32,538 | 391,093 | SH | DFND | 1 | 177,982 | 450 | 212,661 | |
EXXON MOBIL CORP | COM | 30231G102 | 20,392 | 245,106 | SH | OTR | 1 | 7,007 | 0 | 238,099 | |
EXXON MOBIL CORP | COM | 30231G102 | 734 | 8,824 | SH | Put | DFND | 2 | 8,824 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 280 | 3,368 | SH | Call | DFND | 2 | 3,368 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 92,126 | 1,107,290 | SH | DFND | 2 | 788,994 | 0 | 318,296 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,914 | 47,048 | SH | DFND | 4 | 46,927 | 0 | 121 | |
EXXON MOBIL CORP | COM | 30231G102 | 168,019 | 2,019,462 | SH | DFND | 6 | 1,252,892 | 0 | 766,570 | |
EXXON MOBIL CORP | COM | 30231G102 | 108,419 | 1,303,123 | SH | DFND | 10 | 1,286,523 | 0 | 16,600 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,676 | 20,153 | SH | DFND | 20 | 7,221 | 310 | 12,622 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,472 | 17,703 | SH | OTR | 20 | 8,850 | 0 | 8,853 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,484 | 41,875 | SH | DFND | 21 | 41,875 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,738 | 20,899 | SH | OTR | 21 | 600 | 0 | 20,299 | |
EXXON MOBIL CORP | COM | 30231G102 | 45,575 | 547,786 | SH | DFND | 23 | 519,851 | 0 | 27,935 | |
EXXON MOBIL CORP | COM | 30231G102 | 33,398 | 401,426 | SH | OTR | 23 | 53,373 | 0 | 348,053 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,777 | 57,423 | SH | DFND | 26 | 57,423 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 30,395 | 365,326 | SH | DFND | 31 | 365,326 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 11,658 | 140,128 | SH | DFND | 33 | 140,128 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 134 | 1,615 | SH | Call | DFND | 1,615 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 399,019 | 4,795,911 | SH | DFND | 4,511,823 | 0 | 284,088 | ||
EXXON MOBIL CORP | COM | 30231G102 | 27 | 325 | SH | Put | DFND | 325 | 0 | 0 | |
EZCHIP SEMICONDUCTOR LIMITED | ORD | M4146Y108 | 149 | 9,361 | SH | DFND | 9,361 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 92 | 12,438 | SH | DFND | 6 | 0 | 0 | 12,438 | |
EZCORP INC | CL A NON VTG | 302301106 | 3,266 | 439,611 | SH | DFND | 439,611 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 5 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
F M C CORP | COM NEW | 302491303 | 2,478 | 47,172 | SH | DFND | 2 | 44,354 | 0 | 2,818 | |
F M C CORP | COM NEW | 302491303 | 1,033 | 19,667 | SH | DFND | 4 | 19,667 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 3,769 | 71,734 | SH | DFND | 6 | 36,823 | 0 | 34,911 | |
F M C CORP | COM NEW | 302491303 | 3,805 | 72,419 | SH | DFND | 10 | 72,419 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 159 | 3,030 | SH | DFND | 33 | 3,030 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 5,158 | 98,163 | SH | DFND | 66,463 | 0 | 31,700 | ||
F5 NETWORKS INC | COM | 315616102 | 276 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 4,668 | 38,790 | SH | DFND | 2 | 616 | 0 | 38,174 | |
F5 NETWORKS INC | COM | 315616102 | 4,606 | 38,272 | SH | DFND | 6 | 19,414 | 0 | 18,858 | |
F5 NETWORKS INC | COM | 315616102 | 2,154 | 17,899 | SH | DFND | 10 | 14,199 | 0 | 3,700 | |
F5 NETWORKS INC | COM | 315616102 | 6,690 | 55,593 | SH | DFND | 31 | 55,593 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 21,838 | 181,460 | SH | DFND | 95,860 | 0 | 85,600 | ||
FABRINET | SHS | G3323L100 | 21 | 1,152 | SH | DFND | 2 | 1,152 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 159 | 8,512 | SH | DFND | 6 | 0 | 0 | 8,512 | |
FABRINET | SHS | G3323L100 | 858 | 45,835 | SH | DFND | 30,782 | 0 | 15,053 | ||
FACEBOOK INC | CL A | 30303M102 | 18,119 | 211,269 | SH | DFND | 1 | 171,025 | 0 | 40,244 | |
FACEBOOK INC | CL A | 30303M102 | 4,548 | 53,031 | SH | OTR | 1 | 12,650 | 0 | 40,381 | |
FACEBOOK INC | CL A | 30303M102 | 22,922 | 267,273 | SH | DFND | 2 | 13,376 | 0 | 253,897 | |
FACEBOOK INC | CL A | 30303M102 | 536 | 6,257 | SH | Call | DFND | 2 | 6,257 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 1,361 | 15,879 | SH | Put | DFND | 2 | 15,879 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 488 | 5,700 | SH | DFND | 4 | 5,700 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 90,684 | 1,057,355 | SH | DFND | 6 | 647,607 | 0 | 409,748 | |
FACEBOOK INC | CL A | 30303M102 | 150,947 | 1,760,010 | SH | DFND | 10 | 1,758,045 | 0 | 1,965 | |
FACEBOOK INC | CL A | 30303M102 | 359 | 4,188 | SH | DFND | 19 | 4,188 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,277 | 26,560 | SH | DFND | 20 | 17,841 | 520 | 8,199 | |
FACEBOOK INC | CL A | 30303M102 | 317 | 3,705 | SH | OTR | 20 | 3,485 | 0 | 220 | |
FACEBOOK INC | CL A | 30303M102 | 733 | 8,557 | SH | DFND | 21 | 7,557 | 0 | 1,000 | |
FACEBOOK INC | CL A | 30303M102 | 481 | 5,613 | SH | OTR | 21 | 0 | 0 | 5,613 | |
FACEBOOK INC | CL A | 30303M102 | 3,275 | 38,187 | SH | DFND | 23 | 31,817 | 0 | 6,370 | |
FACEBOOK INC | CL A | 30303M102 | 2,711 | 31,615 | SH | OTR | 23 | 6,237 | 0 | 25,378 | |
FACEBOOK INC | CL A | 30303M102 | 1,423 | 16,600 | SH | DFND | 26 | 16,600 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 15,900 | 185,399 | SH | DFND | 31 | 185,399 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 459,210 | 5,354,285 | SH | DFND | 5,239,839 | 0 | 114,446 | ||
FACEBOOK INC | CL A | 30303M102 | 91 | 1,071 | SH | Put | DFND | 1,071 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 97 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 4,641 | 28,560 | SH | DFND | 2 | 952 | 0 | 27,608 | |
FACTSET RESH SYS INC | COM | 303075105 | 177 | 1,095 | SH | DFND | 6 | 0 | 0 | 1,095 | |
FACTSET RESH SYS INC | COM | 303075105 | 165 | 1,020 | SH | DFND | 10 | 1,020 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 2,825 | 17,387 | SH | DFND | 17,387 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 50 | 557 | SH | DFND | 1 | 0 | 0 | 557 | |
FAIR ISAAC CORP | COM | 303250104 | 566 | 6,237 | SH | DFND | 2 | 2,414 | 0 | 3,823 | |
FAIR ISAAC CORP | COM | 303250104 | 2,282 | 25,144 | SH | DFND | 6 | 2,683 | 0 | 22,461 | |
FAIR ISAAC CORP | COM | 303250104 | 925 | 10,200 | SH | DFND | 10 | 10,200 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 30 | 339 | SH | DFND | 339 | 0 | 0 | ||
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 828 | 47,689 | SH | DFND | 2 | 7,826 | 0 | 39,863 | |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 486 | 27,978 | SH | DFND | 6 | 0 | 0 | 27,978 | |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 1,367 | 78,679 | SH | DFND | 71,079 | 0 | 7,600 | ||
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 383 | 21,034 | SH | DFND | 2 | 451 | 0 | 20,583 | |
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 91 | 5,011 | SH | DFND | 6 | 0 | 0 | 5,011 | |
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 122 | 6,700 | SH | DFND | 10 | 6,700 | 0 | 0 | |
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 60 | 3,306 | SH | DFND | 2,606 | 0 | 700 | ||
FAIRWAY GROUP HLDGS CORP | CL A | 30603D109 | 12 | 3,413 | SH | DFND | 2 | 3,413 | 0 | 0 | |
FAIRWAY GROUP HLDGS CORP | CL A | 30603D109 | 16 | 4,561 | SH | DFND | 6 | 0 | 0 | 4,561 | |
FAIRWAY GROUP HLDGS CORP | CL A | 30603D109 | 3 | 875 | SH | DFND | 875 | 0 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 308 | 3,919 | SH | DFND | 1 | 3,919 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 21,063 | 267,268 | SH | DFND | 2 | 267,222 | 0 | 46 | |
FAMILY DLR STORES INC | COM | 307000109 | 2,432 | 30,871 | SH | DFND | 6 | 5,300 | 0 | 25,571 | |
FAMILY DLR STORES INC | COM | 307000109 | 1,193 | 15,149 | SH | DFND | 10 | 15,149 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 116,091 | 1,473,057 | SH | DFND | 1,076,602 | 0 | 396,455 | ||
FAMOUS DAVES AMER INC | COM | 307068106 | 19 | 964 | SH | DFND | 2 | 964 | 0 | 0 | |
FAMOUS DAVES AMER INC | COM | 307068106 | 132 | 6,589 | SH | DFND | 6,589 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 43 | 1,842 | SH | DFND | 6 | 0 | 0 | 1,842 | |
FARMER BROS CO | COM | 307675108 | 10 | 435 | SH | DFND | 435 | 0 | 0 | ||
FARMERS CAP BK CORP | COM | 309562106 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
FARMERS CAP BK CORP | COM | 309562106 | 51 | 1,800 | SH | DFND | 6 | 0 | 0 | 1,800 | |
FARMERS CAP BK CORP | COM | 309562106 | 1,119 | 39,394 | SH | DFND | 34,494 | 0 | 4,900 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 315 | 38,289 | SH | DFND | 36,639 | 0 | 1,650 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 261 | 22,000 | SH | DFND | 2 | 0 | 0 | 22,000 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 5,992 | 128,327 | SH | DFND | 2 | 128,327 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 195 | 4,176 | SH | DFND | 6 | 0 | 0 | 4,176 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 1,348 | 28,870 | SH | DFND | 28,870 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 84 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1,202 | 28,513 | SH | DFND | 2 | 1,099 | 0 | 27,414 | |
FASTENAL CO | COM | 311900104 | 4,314 | 102,282 | SH | DFND | 6 | 35,312 | 0 | 66,970 | |
FASTENAL CO | COM | 311900104 | 5,511 | 130,665 | SH | DFND | 10 | 130,665 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1,054 | 25,000 | SH | DFND | 26 | 25,000 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 11,338 | 268,817 | SH | DFND | 209,517 | 0 | 59,300 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 89 | 13,800 | SH | DFND | 26 | 13,800 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 77 | 12,042 | SH | DFND | 11,962 | 0 | 80 | ||
FBL FINL GROUP INC | CL A | 30239F106 | 44 | 767 | SH | DFND | 2 | 433 | 0 | 334 | |
FBL FINL GROUP INC | CL A | 30239F106 | 133 | 2,311 | SH | DFND | 6 | 0 | 0 | 2,311 | |
FBL FINL GROUP INC | CL A | 30239F106 | 1,352 | 23,430 | SH | DFND | 10 | 23,430 | 0 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 1,253 | 21,709 | SH | DFND | 21,709 | 0 | 0 | ||
FBR & CO | COM NEW | 30247C400 | 146 | 6,341 | SH | DFND | 2 | 6,341 | 0 | 0 | |
FBR & CO | COM NEW | 30247C400 | 240 | 10,372 | SH | DFND | 10,372 | 0 | 0 | ||
FCB FINL HLDGS INC | CL A | 30255G103 | 183 | 5,777 | SH | DFND | 2 | 20 | 0 | 5,757 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 213 | 6,722 | SH | DFND | 6 | 0 | 0 | 6,722 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 1,703 | 53,573 | SH | DFND | 10 | 53,573 | 0 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 5,733 | 180,301 | SH | DFND | 180,301 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 31 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 12 | 426 | SH | DFND | 2 | 426 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 73 | 2,516 | SH | DFND | 6 | 0 | 0 | 2,516 | |
FEDERAL MOGUL HOLDINGS CORP | COM | 313549404 | 351 | 31,001 | SH | DFND | 2 | 1,720 | 0 | 29,281 | |
FEDERAL MOGUL HOLDINGS CORP | COM | 313549404 | 82 | 7,288 | SH | DFND | 6 | 0 | 0 | 7,288 | |
FEDERAL MOGUL HOLDINGS CORP | COM | 313549404 | 203 | 17,887 | SH | DFND | 17,887 | 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 | 19,261 | 150,375 | SH | DFND | 2 | 149,414 | 0 | 961 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 8,472 | 66,148 | SH | DFND | 4 | 66,148 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 2,554 | 19,942 | SH | DFND | 6 | 9,732 | 0 | 10,210 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 570 | 4,450 | SH | DFND | 10 | 4,450 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 176,837 | 1,380,574 | SH | DFND | 11 | 1,167,122 | 0 | 213,452 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 17,053 | 133,135 | SH | DFND | 133,135 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 262 | 17,600 | SH | DFND | 1 | 13,750 | 0 | 3,850 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 45 | 3,049 | SH | DFND | 2 | 3,049 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 224 | 15,024 | SH | DFND | 6 | 0 | 0 | 15,024 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 1,598 | 107,188 | SH | DFND | 76,333 | 0 | 30,855 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 294 | 8,799 | SH | DFND | 1 | 8,799 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 258 | 7,731 | SH | DFND | 2 | 2,522 | 0 | 5,209 | |
FEDERATED INVS INC PA | CL B | 314211103 | 81 | 2,425 | SH | DFND | 6 | 0 | 0 | 2,425 | |
FEDERATED INVS INC PA | CL B | 314211103 | 2,319 | 69,250 | SH | DFND | 10 | 69,250 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 15,651 | 467,335 | SH | DFND | 467,335 | 0 | 0 | ||
FEDERATED NATL HLDG CO | COM | 31422T101 | 365 | 15,112 | SH | DFND | 2 | 649 | 0 | 14,463 | |
FEDERATED NATL HLDG CO | COM | 31422T101 | 83 | 3,468 | SH | DFND | 6 | 0 | 0 | 3,468 | |
FEDERATED NATL HLDG CO | COM | 31422T101 | 1,511 | 62,450 | SH | DFND | 52,098 | 0 | 10,352 | ||
FEDEX CORP | COM | 31428X106 | 1,350 | 7,928 | SH | DFND | 1 | 7,188 | 0 | 740 | |
FEDEX CORP | COM | 31428X106 | 119 | 700 | SH | Call | DFND | 2 | 700 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 14,257 | 83,671 | SH | DFND | 2 | 27,362 | 0 | 56,309 | |
FEDEX CORP | COM | 31428X106 | 238 | 1,400 | SH | DFND | 4 | 1,150 | 0 | 250 | |
FEDEX CORP | COM | 31428X106 | 22,188 | 130,212 | SH | DFND | 6 | 84,262 | 0 | 45,950 | |
FEDEX CORP | COM | 31428X106 | 20,107 | 118,004 | SH | DFND | 10 | 88,204 | 0 | 29,800 | |
FEDEX CORP | COM | 31428X106 | 34 | 200 | SH | DFND | 20 | 200 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 204 | 1,200 | SH | DFND | 23 | 0 | 0 | 1,200 | |
FEDEX CORP | COM | 31428X106 | 585 | 3,438 | SH | DFND | 26 | 3,438 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 64,109 | 376,231 | SH | DFND | 360,914 | 0 | 15,317 | ||
FEI CO | COM | 30241L109 | 116 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
FEI CO | COM | 30241L109 | 5,882 | 70,928 | SH | DFND | 2 | 67,392 | 0 | 3,536 | |
FEI CO | COM | 30241L109 | 828 | 9,986 | SH | DFND | 6 | 0 | 0 | 9,986 | |
FEI CO | COM | 30241L109 | 340 | 4,100 | SH | DFND | 10 | 4,100 | 0 | 0 | |
FEI CO | COM | 30241L109 | 171 | 2,068 | SH | DFND | 2,068 | 0 | 0 | ||
FELCOR LODGING TR INC | COM | 31430F101 | 568 | 57,530 | SH | DFND | 1 | 47,330 | 0 | 10,200 | |
FELCOR LODGING TR INC | COM | 31430F101 | 110 | 11,137 | SH | DFND | 2 | 11,064 | 0 | 73 | |
FELCOR LODGING TR INC | COM | 31430F101 | 340 | 34,428 | SH | DFND | 6 | 0 | 0 | 34,428 | |
FELCOR LODGING TR INC | COM | 31430F101 | 102 | 10,401 | SH | DFND | 10 | 10,401 | 0 | 0 | |
FELCOR LODGING TR INC | COM | 31430F101 | 383 | 38,818 | SH | DFND | 38,818 | 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 | 2,406 | 97,530 | SH | DFND | 97,530 | 0 | 0 | ||
FEMALE HEALTH CO | COM | 314462102 | 37 | 20,696 | SH | DFND | 2 | 20,696 | 0 | 0 | |
FEMALE HEALTH CO | COM | 314462102 | 62 | 34,904 | SH | DFND | 27,781 | 0 | 7,123 | ||
FENIX PTS INC | COM | 31446L100 | 33 | 3,316 | SH | DFND | 6 | 0 | 0 | 3,316 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 92 | 4,091 | SH | DFND | 2 | 300 | 0 | 3,791 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 5,431 | 241,100 | SH | DFND | 240,500 | 0 | 600 | ||
FERRO CORP | COM | 315405100 | 73 | 4,400 | SH | DFND | 1 | 4,400 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 877 | 52,299 | SH | DFND | 2 | 1,900 | 0 | 50,399 | |
FERRO CORP | COM | 315405100 | 294 | 17,538 | SH | DFND | 6 | 0 | 0 | 17,538 | |
FERRO CORP | COM | 315405100 | 120 | 7,200 | SH | DFND | 10 | 7,200 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 4,018 | 239,454 | SH | DFND | 239,454 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 41 | 2,857 | SH | DFND | 1 | 2,857 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 14 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 132 | 9,135 | SH | DFND | 2 | 0 | 0 | 9,135 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 41 | 2,881 | SH | DFND | 4 | 2,881 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 7,447 | 512,563 | SH | DFND | 6 | 144,210 | 0 | 368,353 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 80 | 5,564 | SH | DFND | 10 | 0 | 0 | 5,564 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 4,608 | 317,164 | SH | DFND | 31 | 317,164 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 5,187 | 357,029 | SH | DFND | 33 | 357,029 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 83,853 | 5,771,067 | SH | DFND | 5,740,767 | 0 | 30,300 | ||
FIAT CHRYSLER AUTOMOBILES N | MAN COV SEC 16 | N31738110 | 104 | 83,109 | PRN | DFND | 2 | 80,000 | 0 | 3,109 | |
FIAT CHRYSLER AUTOMOBILES N | MAN COV SEC 16 | N31738110 | 63 | 50,725 | PRN | DFND | 0 | 0 | 50,725 | ||
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 | 3,354 | 246,485 | SH | DFND | 47,997 | 0 | 198,488 | ||
FIBROCELL SCIENCE INC | COM NEW | 315721209 | 31 | 5,902 | SH | DFND | 6 | 0 | 0 | 5,902 | |
FIBROGEN INC | COM | 31572Q808 | 133 | 5,700 | SH | DFND | 2 | 3,700 | 0 | 2,000 | |
FIBROGEN INC | COM | 31572Q808 | 1,210 | 51,499 | SH | DFND | 6 | 40,000 | 0 | 11,499 | |
FIDELITY & GTY LIFE | COM | 315785105 | 11 | 486 | SH | DFND | 2 | 486 | 0 | 0 | |
FIDELITY & GTY LIFE | COM | 315785105 | 65 | 2,774 | SH | DFND | 6 | 0 | 0 | 2,774 | |
FIDELITY & GTY LIFE | COM | 315785105 | 184 | 7,800 | SH | DFND | 10 | 7,800 | 0 | 0 | |
FIDELITY & GTY LIFE | COM | 315785105 | 318 | 13,486 | SH | DFND | 13,486 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 68 | 1,857 | SH | DFND | 1 | 1,857 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 424 | 11,472 | SH | DFND | 2 | 9,087 | 0 | 2,385 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 8,340 | 225,492 | SH | DFND | 4 | 225,492 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 32,966 | 891,237 | SH | DFND | 6 | 863,435 | 0 | 27,802 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 347 | 9,400 | SH | DFND | 10 | 9,400 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 13,970 | 377,690 | SH | DFND | 355,044 | 0 | 22,646 | ||
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 9 | 618 | SH | DFND | 1 | 618 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 4 | 322 | SH | DFND | 2 | 122 | 0 | 200 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 256 | 16,665 | SH | DFND | 4 | 16,665 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 295 | 19,228 | SH | DFND | 6 | 0 | 0 | 19,228 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 3,160 | 205,475 | SH | DFND | 205,475 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | NOTE 4.250% 8/1 | 31620RAE5 | 28 | 14,000 | PRN | DFND | 1 | 14,000 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | NOTE 4.250% 8/1 | 31620RAE5 | 12 | 6,000 | PRN | DFND | 2 | 0 | 0 | 6,000 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 531 | 8,594 | SH | DFND | 1 | 8,594 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 697 | 11,287 | SH | DFND | 2 | 1,606 | 0 | 9,681 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 86 | 1,400 | SH | DFND | 4 | 1,400 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7,330 | 118,623 | SH | DFND | 6 | 40,781 | 0 | 77,842 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 14,203 | 229,831 | SH | DFND | 10 | 214,731 | 0 | 15,100 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 185 | 3,000 | SH | DFND | 23 | 1,500 | 0 | 1,500 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 597 | 9,670 | SH | OTR | 23 | 0 | 0 | 9,670 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 14,092 | 228,037 | SH | DFND | 193,337 | 0 | 34,700 | ||
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 10 | 625 | SH | DFND | 2 | 625 | 0 | 0 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 71 | 4,082 | SH | DFND | 6 | 0 | 0 | 4,082 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 2,072 | 118,843 | SH | DFND | 118,747 | 0 | 96 | ||
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 508 | 22,872 | SH | DFND | 2 | 0 | 0 | 22,872 | |
FIDUS INVT CORP | COM | 316500107 | 5 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 23 | 465 | SH | DFND | 2 | 100 | 0 | 365 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 322 | 6,445 | SH | DFND | 6 | 0 | 0 | 6,445 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 486 | 9,728 | SH | DFND | 9,728 | 0 | 0 | ||
FIFTH STR ASSET MGMT INC | CL A COM | 31679P109 | 468 | 45,602 | SH | DFND | 2 | 2 | 0 | 45,600 | |
FIFTH STR ASSET MGMT INC | CL A COM | 31679P109 | 15 | 1,479 | SH | DFND | 6 | 0 | 0 | 1,479 | |
FIFTH STR ASSET MGMT INC | CL A COM | 31679P109 | 101 | 9,900 | SH | DFND | 10 | 9,900 | 0 | 0 | |
FIFTH STR FIN CORP | NOTE 5.375% 4/0 | 31679BAC4 | 1,020 | 1,000,000 | PRN | DFND | 6 | 1,000,000 | 0 | 0 | |
FIFTH STR SR FLOATNG RATE CO | COM | 31679F101 | 5,759 | 624,701 | SH | DFND | 2 | 1,001 | 0 | 623,700 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 2,466 | 376,523 | SH | DFND | 2 | 403 | 0 | 376,120 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 20,015 | 3,055,838 | SH | DFND | 3,055,838 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 667 | 32,075 | SH | DFND | 1 | 26,035 | 0 | 6,040 | |
FIFTH THIRD BANCORP | COM | 316773100 | 3,443 | 165,386 | SH | DFND | 2 | 16,041 | 0 | 149,345 | |
FIFTH THIRD BANCORP | COM | 316773100 | 129 | 6,200 | SH | DFND | 4 | 6,200 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 6,821 | 327,647 | SH | DFND | 6 | 164,606 | 0 | 163,041 | |
FIFTH THIRD BANCORP | COM | 316773100 | 3,094 | 148,617 | SH | DFND | 10 | 148,617 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 17 | 837 | SH | DFND | 21 | 0 | 0 | 837 | |
FIFTH THIRD BANCORP | COM | 316773100 | 6 | 335 | SH | OTR | 21 | 0 | 0 | 335 | |
FIFTH THIRD BANCORP | COM | 316773100 | 10 | 505 | SH | DFND | 23 | 505 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 145 | 7,000 | SH | DFND | 26 | 7,000 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 23,748 | 1,140,653 | SH | DFND | 1,140,653 | 0 | 0 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 262 | 6,178 | SH | DFND | 2 | 558 | 0 | 5,620 | |
FINANCIAL ENGINES INC | COM | 317485100 | 529 | 12,459 | SH | DFND | 6 | 0 | 0 | 12,459 | |
FINANCIAL ENGINES INC | COM | 317485100 | 424 | 10,000 | SH | DFND | 26 | 10,000 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 2,278 | 53,640 | SH | DFND | 53,640 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 11 | 481 | SH | DFND | 2 | 481 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 84 | 3,414 | SH | DFND | 6 | 0 | 0 | 3,414 | |
FINANCIAL INSTNS INC | COM | 317585404 | 253 | 10,200 | SH | DFND | 10 | 10,200 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 161 | 6,500 | SH | DFND | 26 | 6,500 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 176 | 7,100 | SH | DFND | 7,100 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 463 | 25,940 | SH | DFND | 2 | 18,990 | 0 | 6,950 | |
FINISAR CORP | COM NEW | 31787A507 | 446 | 24,969 | SH | DFND | 6 | 0 | 0 | 24,969 | |
FINISAR CORP | COM NEW | 31787A507 | 1,576 | 88,236 | SH | DFND | 87,436 | 0 | 800 | ||
FINISAR CORP | NOTE 0.500%12/1 | 31787AAM3 | 4,598 | 4,747,000 | PRN | DFND | 2 | 2,935,000 | 0 | 1,812,000 | |
FINISH LINE INC | CL A | 317923100 | 420 | 15,108 | SH | DFND | 2 | 10,955 | 0 | 4,153 | |
FINISH LINE INC | CL A | 317923100 | 307 | 11,065 | SH | DFND | 6 | 0 | 0 | 11,065 | |
FINISH LINE INC | CL A | 317923100 | 412 | 14,837 | SH | DFND | 10 | 14,837 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 5,212 | 187,360 | SH | DFND | 72,064 | 0 | 115,296 | ||
FIREEYE INC | COM | 31816Q101 | 45 | 932 | SH | DFND | 1 | 732 | 0 | 200 | |
FIREEYE INC | COM | 31816Q101 | 26 | 550 | SH | OTR | 1 | 0 | 0 | 550 | |
FIREEYE INC | COM | 31816Q101 | 10,510 | 214,897 | SH | DFND | 2 | 160,758 | 0 | 54,139 | |
FIREEYE INC | COM | 31816Q101 | 822 | 16,807 | SH | DFND | 6 | 0 | 0 | 16,807 | |
FIREEYE INC | COM | 31816Q101 | 90 | 1,850 | SH | DFND | 10 | 1,850 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 1 | 25 | SH | DFND | 20 | 0 | 0 | 25 | |
FIREEYE INC | COM | 31816Q101 | 16 | 340 | SH | DFND | 23 | 340 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 63 | 1,295 | SH | OTR | 23 | 100 | 0 | 1,195 | |
FIREEYE INC | COM | 31816Q101 | 9,038 | 184,808 | SH | DFND | 184,808 | 0 | 0 | ||
FIRST ACCEPTANCE CORP | COM | 318457108 | 33 | 10,622 | SH | DFND | 9,731 | 0 | 891 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 18 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,405 | 37,773 | SH | DFND | 2 | 3,445 | 0 | 34,328 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 15,628 | 420,000 | SH | DFND | 4 | 420,000 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 14,316 | 384,761 | SH | DFND | 6 | 358,714 | 0 | 26,047 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 792 | 21,300 | SH | DFND | 10 | 21,300 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 23 | 641 | SH | DFND | 641 | 0 | 0 | ||
FIRST BANCORP INC ME | COM | 31866P102 | 0 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 50 | 2,574 | SH | DFND | 6 | 0 | 0 | 2,574 | |
FIRST BANCORP INC ME | COM | 31866P102 | 58 | 3,000 | SH | DFND | 10 | 3,000 | 0 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 257 | 13,256 | SH | DFND | 13,256 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 20 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 14 | 848 | SH | DFND | 2 | 848 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 80 | 4,854 | SH | DFND | 6 | 0 | 0 | 4,854 | |
FIRST BANCORP N C | COM | 318910106 | 36 | 2,200 | SH | DFND | 10 | 2,200 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 787 | 47,222 | SH | DFND | 47,222 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 53 | 11,200 | SH | DFND | 1 | 11,200 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 76 | 15,827 | SH | DFND | 2 | 6,810 | 0 | 9,017 | |
FIRST BANCORP P R | COM NEW | 318672706 | 134 | 27,958 | SH | DFND | 6 | 0 | 0 | 27,958 | |
FIRST BANCORP P R | COM NEW | 318672706 | 1,219 | 252,969 | SH | DFND | 119,669 | 0 | 133,300 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 0 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 14 | 310 | SH | DFND | 2 | 310 | 0 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 48 | 1,042 | SH | DFND | 6 | 0 | 0 | 1,042 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 921 | 19,662 | SH | DFND | 17,336 | 0 | 2,326 | ||
FIRST BUSEY CORP | COM | 319383105 | 22 | 3,431 | SH | DFND | 2 | 3,431 | 0 | 0 | |
FIRST BUSEY CORP | COM | 319383105 | 114 | 17,380 | SH | DFND | 6 | 0 | 0 | 17,380 | |
FIRST BUSEY CORP | COM | 319383105 | 76 | 11,600 | SH | DFND | 10 | 11,600 | 0 | 0 | |
FIRST BUSEY CORP | COM | 319383105 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
FIRST CASH FINL SVCS INC | COM | 31942D107 | 410 | 9,007 | SH | DFND | 2 | 1,585 | 0 | 7,422 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 308 | 6,775 | SH | DFND | 6 | 0 | 0 | 6,775 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 3,783 | 82,985 | SH | DFND | 10 | 82,985 | 0 | 0 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 6,842 | 150,098 | SH | DFND | 150,098 | 0 | 0 | ||
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 4 | 274 | SH | DFND | 2 | 274 | 0 | 0 | |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 73 | 4,035 | SH | DFND | 6 | 0 | 0 | 4,035 | |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 174 | 9,600 | SH | DFND | 26 | 9,600 | 0 | 0 | |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 593 | 32,592 | SH | DFND | 32,509 | 0 | 83 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 12 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 63 | 6,577 | SH | DFND | 2 | 6,577 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 204 | 21,376 | SH | DFND | 6 | 0 | 0 | 21,376 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 383 | 40,000 | SH | DFND | 10 | 40,000 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1,695 | 176,788 | SH | DFND | 176,788 | 0 | 0 | ||
FIRST CONN BANCORP INC MD | COM | 319850103 | 6 | 432 | SH | DFND | 2 | 432 | 0 | 0 | |
FIRST CONN BANCORP INC MD | COM | 319850103 | 61 | 3,853 | SH | DFND | 6 | 0 | 0 | 3,853 | |
FIRST CONN BANCORP INC MD | COM | 319850103 | 151 | 9,536 | SH | DFND | 9,471 | 0 | 65 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 26 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 560 | 2,129 | SH | DFND | 2 | 2,109 | 0 | 20 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 487 | 1,852 | SH | DFND | 6 | 0 | 0 | 1,852 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 4 | 16 | SH | DFND | 16 | 0 | 0 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 41 | 1,110 | SH | DFND | 2 | 763 | 0 | 347 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 83 | 2,226 | SH | DFND | 6 | 0 | 0 | 2,226 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 187 | 5,000 | SH | DFND | 26 | 5,000 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 107 | 2,873 | SH | DFND | 2,873 | 0 | 0 | ||
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 159 | 12,766 | SH | DFND | 2 | 12,766 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 1,733 | 139,136 | SH | DFND | 124,069 | 0 | 15,067 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 65 | 3,658 | SH | DFND | 2 | 3,658 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 265 | 14,822 | SH | DFND | 6 | 0 | 0 | 14,822 | |
FIRST FINL BANCORP OH | COM | 320209109 | 362 | 20,200 | SH | DFND | 10 | 20,200 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 2,013 | 112,248 | SH | DFND | 112,248 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 68 | 1,985 | SH | DFND | 2 | 1,985 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 533 | 15,413 | SH | DFND | 6 | 0 | 0 | 15,413 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 2,855 | 82,440 | SH | DFND | 82,440 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 33 | 943 | SH | DFND | 2 | 943 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 94 | 2,655 | SH | DFND | 6 | 0 | 0 | 2,655 | |
FIRST FINL CORP IND | COM | 320218100 | 207 | 5,800 | SH | DFND | 10 | 5,800 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 478 | 13,369 | SH | DFND | 13,369 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 6,217 | 396,795 | SH | DFND | 2 | 381,923 | 0 | 14,872 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 95 | 6,114 | SH | DFND | 6 | 0 | 0 | 6,114 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 11 | 724 | SH | DFND | 26 | 724 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 1,723 | 109,988 | SH | DFND | 109,988 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 960 | 51,270 | SH | DFND | 1 | 42,120 | 0 | 9,150 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 115 | 6,178 | SH | DFND | 2 | 6,178 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 1,886 | 100,715 | SH | DFND | 4 | 100,715 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 498 | 26,607 | SH | DFND | 6 | 0 | 0 | 26,607 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 191 | 10,200 | SH | DFND | 10 | 10,200 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 33,553 | 1,791,425 | SH | DFND | 11 | 1,678,804 | 0 | 112,621 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 5,434 | 290,126 | SH | DFND | 290,126 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 23 | 961 | SH | DFND | 961 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 47 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 36 | 1,316 | SH | DFND | 2 | 1,316 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 131 | 4,724 | SH | DFND | 6 | 0 | 0 | 4,724 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 420 | 15,168 | SH | DFND | 15,168 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 10 | 372 | SH | DFND | 2 | 372 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 81 | 2,940 | SH | DFND | 6 | 0 | 0 | 2,940 | |
FIRST LONG IS CORP | COM | 320734106 | 699 | 25,252 | SH | DFND | 25,252 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 216 | 44,831 | SH | DFND | 2 | 43,831 | 0 | 1,000 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 4,861 | 1,006,504 | SH | DFND | 1,006,419 | 0 | 85 | ||
FIRST MARBLEHEAD CORP | COM NEW | 320771207 | 0 | 12 | SH | DFND | 2 | 0 | 0 | 12 | |
FIRST MARBLEHEAD CORP | COM NEW | 320771207 | 16 | 2,940 | SH | DFND | 2,940 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 2 | 86 | SH | DFND | 2 | 86 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 224 | 9,079 | SH | DFND | 6 | 0 | 0 | 9,079 | |
FIRST MERCHANTS CORP | COM | 320817109 | 1,362 | 55,157 | SH | DFND | 10 | 55,157 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 22 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 2 | 129 | SH | DFND | 2 | 0 | 0 | 129 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 355 | 18,734 | SH | DFND | 6 | 0 | 0 | 18,734 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 235 | 12,400 | SH | DFND | 10 | 12,400 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 2,239 | 118,048 | SH | DFND | 118,048 | 0 | 0 | ||
FIRST NBC BK HLDG CO | COM | 32115D106 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
FIRST NBC BK HLDG CO | COM | 32115D106 | 131 | 3,664 | SH | DFND | 6 | 0 | 0 | 3,664 | |
FIRST NBC BK HLDG CO | COM | 32115D106 | 1,626 | 45,190 | SH | DFND | 38,099 | 0 | 7,091 | ||
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 119 | 12,650 | SH | DFND | 1 | 2,100 | 0 | 10,550 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 1,396 | 147,964 | SH | DFND | 2 | 80,471 | 0 | 67,493 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 86 | 9,186 | SH | DFND | 6 | 0 | 0 | 9,186 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 207 | 21,975 | SH | DFND | 21 | 21,975 | 0 | 0 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 3,337 | 353,590 | SH | DFND | 353,590 | 0 | 0 | ||
FIRST POTOMAC RLTY TR | COM | 33610F109 | 37 | 3,689 | SH | DFND | 2 | 3,689 | 0 | 0 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 145 | 14,111 | SH | DFND | 6 | 0 | 0 | 14,111 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 136 | 13,300 | SH | DFND | 10 | 13,300 | 0 | 0 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 1,369 | 132,969 | SH | DFND | 11 | 0 | 0 | 132,969 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 553 | 53,762 | SH | DFND | 53,762 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 753 | 11,962 | SH | DFND | 2 | 1,762 | 0 | 10,200 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,073 | 17,035 | SH | DFND | 6 | 1,506 | 0 | 15,529 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4,329 | 68,686 | SH | DFND | 10 | 68,686 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 29,649 | 470,403 | SH | DFND | 470,403 | 0 | 0 | ||
FIRST SEC GROUP INC | COM NEW | 336312202 | 43 | 17,900 | SH | DFND | 1 | 17,900 | 0 | 0 | |
FIRST SEC GROUP INC | COM NEW | 336312202 | 231 | 94,516 | SH | DFND | 81,415 | 0 | 13,101 | ||
FIRST SOLAR INC | COM | 336433107 | 91 | 1,950 | SH | DFND | 1 | 1,950 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 389 | 8,289 | SH | DFND | 2 | 450 | 0 | 7,839 | |
FIRST SOLAR INC | COM | 336433107 | 2,834 | 60,324 | SH | DFND | 6 | 38,495 | 0 | 21,829 | |
FIRST SOLAR INC | COM | 336433107 | 1,377 | 29,324 | SH | DFND | 10 | 29,324 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 8,886 | 189,147 | SH | DFND | 131,247 | 0 | 57,900 | ||
FIRST TR DIVIDEND INCOME FD | COM | 33731L100 | 1 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 364 | 11,607 | SH | DFND | 2 | 0 | 0 | 11,607 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 124 | 6,051 | SH | DFND | 2 | 0 | 0 | 6,051 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 71 | 4,600 | SH | DFND | 2 | 0 | 0 | 4,600 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 40 | 1,900 | SH | DFND | 2 | 0 | 0 | 1,900 | |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 309 | 23,538 | SH | DFND | 2 | 0 | 0 | 23,538 | |
FIRSTENERGY CORP | COM | 337932107 | 219 | 6,748 | SH | DFND | 1 | 2,708 | 0 | 4,040 | |
FIRSTENERGY CORP | COM | 337932107 | 19 | 600 | SH | OTR | 1 | 0 | 0 | 600 | |
FIRSTENERGY CORP | COM | 337932107 | 754 | 23,174 | SH | DFND | 2 | 8,639 | 0 | 14,535 | |
FIRSTENERGY CORP | COM | 337932107 | 55 | 1,700 | SH | DFND | 4 | 1,700 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 5,813 | 178,610 | SH | DFND | 6 | 52,358 | 0 | 126,252 | |
FIRSTENERGY CORP | COM | 337932107 | 5,764 | 177,111 | SH | DFND | 10 | 177,111 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 70 | 2,169 | SH | DFND | 23 | 2,169 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 145 | 4,483 | SH | OTR | 23 | 333 | 0 | 4,150 | |
FIRSTENERGY CORP | COM | 337932107 | 454 | 13,973 | SH | DFND | 26 | 13,973 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 22,420 | 688,806 | SH | DFND | 612,006 | 0 | 76,800 | ||
FIRSTMERIT CORP | COM | 337915102 | 60 | 2,900 | SH | DFND | 1 | 2,900 | 0 | 0 | |
FIRSTMERIT CORP | COM | 337915102 | 11,944 | 573,407 | SH | DFND | 2 | 549,078 | 0 | 24,329 | |
FIRSTMERIT CORP | COM | 337915102 | 829 | 39,837 | SH | DFND | 6 | 0 | 0 | 39,837 | |
FIRSTMERIT CORP | COM | 337915102 | 906 | 43,500 | SH | DFND | 10 | 43,500 | 0 | 0 | |
FIRSTMERIT CORP | COM | 337915102 | 2,854 | 137,048 | SH | DFND | 137,048 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 257 | 9,259 | SH | DFND | 7,259 | 0 | 2,000 | ||
FISERV INC | COM | 337738108 | 202 | 2,442 | SH | DFND | 1 | 2,442 | 0 | 0 | |
FISERV INC | COM | 337738108 | 27,530 | 332,374 | SH | DFND | 2 | 315,646 | 0 | 16,728 | |
FISERV INC | COM | 337738108 | 314 | 3,800 | SH | DFND | 4 | 3,800 | 0 | 0 | |
FISERV INC | COM | 337738108 | 42,497 | 513,064 | SH | DFND | 6 | 462,532 | 0 | 50,532 | |
FISERV INC | COM | 337738108 | 13,273 | 160,252 | SH | DFND | 10 | 118,352 | 0 | 41,900 | |
FISERV INC | COM | 337738108 | 41,441 | 500,319 | SH | DFND | 489,619 | 0 | 10,700 | ||
FITBIT INC | CL A | 33812L102 | 162 | 4,260 | SH | DFND | 2 | 0 | 0 | 4,260 | |
FITBIT INC | CL A | 33812L102 | 517 | 13,537 | SH | DFND | 6 | 13,537 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 1,993 | 52,147 | SH | DFND | 10 | 52,147 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 182 | 4,625 | SH | DFND | 2 | 500 | 0 | 4,125 | |
FIVE BELOW INC | COM | 33829M101 | 517 | 13,090 | SH | DFND | 6 | 0 | 0 | 13,090 | |
FIVE BELOW INC | COM | 33829M101 | 8,001 | 202,422 | SH | DFND | 202,422 | 0 | 0 | ||
FIVE OAKS INVT CORP | COM | 33830W106 | 0 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
FIVE OAKS INVT CORP | COM | 33830W106 | 969 | 116,067 | SH | DFND | 108,900 | 0 | 7,167 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 127 | 5,125 | SH | DFND | 6 | 0 | 0 | 5,125 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 1,443 | 58,116 | SH | DFND | 10 | 58,116 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 319 | 12,880 | SH | DFND | 26 | 12,880 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 280 | 11,278 | SH | DFND | 10,478 | 0 | 800 | ||
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 0 | 104 | SH | DFND | 2 | 104 | 0 | 0 | |
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 50 | 10,604 | SH | DFND | 6 | 0 | 0 | 10,604 | |
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 37 | 7,849 | SH | DFND | 7,849 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 29 | 5,700 | SH | DFND | 6 | 0 | 0 | 5,700 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 14 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 14 | 774 | SH | DFND | 2 | 774 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 91 | 4,943 | SH | DFND | 6 | 0 | 0 | 4,943 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 1,216 | 65,821 | SH | DFND | 65,205 | 0 | 616 | ||
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 111 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 2 | 117 | SH | DFND | 2 | 0 | 0 | 117 | |
FLAMEL TECHNOLOGIES SA | SPONSORED ADR | 338488109 | 13 | 651 | SH | DFND | 2 | 0 | 0 | 651 | |
FLAMEL TECHNOLOGIES SA | SPONSORED ADR | 338488109 | 34,305 | 1,618,966 | SH | DFND | 10 | 1,618,966 | 0 | 0 | |
FLAMEL TECHNOLOGIES SA | SPONSORED ADR | 338488109 | 1,181 | 55,748 | SH | DFND | 8,748 | 0 | 47,000 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 174 | 1,115 | SH | DFND | 2 | 1,075 | 0 | 40 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,792 | 11,485 | SH | DFND | 6 | 1,170 | 0 | 10,315 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 312 | 2,000 | SH | DFND | 10 | 2,000 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 11,557 | 74,058 | SH | DFND | 74,058 | 0 | 0 | ||
FLEETMATICS GROUP PLC | COM | G35569105 | 8,289 | 177,005 | SH | DFND | 2 | 177,005 | 0 | 0 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 430 | 9,185 | SH | DFND | 6 | 0 | 0 | 9,185 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 78 | 1,669 | SH | DFND | 1,669 | 0 | 0 | ||
FLEX PHARMA INC | COM | 33938A105 | 1,743 | 101,355 | SH | DFND | 6 | 100,000 | 0 | 1,355 | |
FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | 101 | 49,501 | SH | DFND | 27,326 | 0 | 22,175 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 73 | 3,343 | SH | DFND | 6 | 0 | 0 | 3,343 | |
FLEXSTEEL INDS INC | COM | 339382103 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 60 | 1,410 | SH | DFND | 6 | 0 | 0 | 1,410 | |
FLEXSTEEL INDS INC | COM | 339382103 | 62 | 1,442 | SH | DFND | 1,200 | 0 | 242 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 14 | 1,260 | SH | DFND | 1 | 1,260 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 438 | 38,744 | SH | DFND | 2 | 25 | 0 | 38,719 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 2,288 | 202,315 | SH | DFND | 6 | 24,179 | 0 | 178,136 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 330 | 29,216 | SH | DFND | 10 | 29,216 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 244 | 21,600 | SH | DFND | 26 | 21,600 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 13,035 | 1,152,524 | SH | DFND | 485,165 | 0 | 667,359 | ||
FLIR SYS INC | COM | 302445101 | 49 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 28 | 918 | SH | DFND | 2 | 841 | 0 | 77 | |
FLIR SYS INC | COM | 302445101 | 1,439 | 46,719 | SH | DFND | 6 | 9,400 | 0 | 37,319 | |
FLIR SYS INC | COM | 302445101 | 638 | 20,707 | SH | DFND | 10 | 20,707 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 3,491 | 113,297 | SH | DFND | 112,897 | 0 | 400 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 43 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 231 | 18,448 | SH | DFND | 2 | 11,883 | 0 | 6,565 | |
FLOTEK INDS INC DEL | COM | 343389102 | 161 | 12,852 | SH | DFND | 6 | 0 | 0 | 12,852 | |
FLOTEK INDS INC DEL | COM | 343389102 | 56 | 4,500 | SH | DFND | 10 | 4,500 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 1,713 | 136,772 | SH | DFND | 136,772 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 11,117 | 525,633 | SH | DFND | 2 | 484,254 | 0 | 41,379 | |
FLOWERS FOODS INC | COM | 343498101 | 96 | 4,545 | SH | DFND | 6 | 0 | 0 | 4,545 | |
FLOWERS FOODS INC | COM | 343498101 | 1,434 | 67,820 | SH | DFND | 10 | 67,820 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 1,183 | 55,962 | SH | DFND | 55,962 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 5 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
FLOWSERVE CORP | COM | 34354P105 | 260 | 4,948 | SH | DFND | 2 | 1,448 | 0 | 3,500 | |
FLOWSERVE CORP | COM | 34354P105 | 4,284 | 81,359 | SH | DFND | 6 | 50,920 | 0 | 30,439 | |
FLOWSERVE CORP | COM | 34354P105 | 1,133 | 21,517 | SH | DFND | 10 | 21,517 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 52 | 1,000 | SH | OTR | 21 | 0 | 0 | 1,000 | |
FLOWSERVE CORP | COM | 34354P105 | 47 | 900 | SH | DFND | 23 | 900 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 179 | 3,400 | SH | DFND | 26 | 3,400 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 17,308 | 328,680 | SH | DFND | 296,680 | 0 | 32,000 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 5,592 | 231,100 | SH | DFND | 2 | 220,700 | 0 | 10,400 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 521 | 21,562 | SH | DFND | 6 | 14,645 | 0 | 6,917 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 0 | 25 | SH | DFND | 25 | 0 | 0 | ||
FLUIDIGM CORP DEL | NOTE 2.750% 2/0 | 34385PAA6 | 1,253 | 1,425,000 | PRN | DFND | 2 | 0 | 0 | 1,425,000 | |
FLUIDIGM CORP DEL | NOTE 2.750% 2/0 | 34385PAA6 | 2,638 | 3,000,000 | PRN | DFND | 3,000,000 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 234 | 4,418 | SH | DFND | 1 | 4,418 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 1,462 | 27,583 | SH | DFND | 2 | 1,092 | 0 | 26,491 | |
FLUOR CORP NEW | COM | 343412102 | 9,362 | 176,615 | SH | DFND | 6 | 57,426 | 0 | 119,189 | |
FLUOR CORP NEW | COM | 343412102 | 15,137 | 285,552 | SH | DFND | 10 | 281,052 | 0 | 4,500 | |
FLUOR CORP NEW | COM | 343412102 | 100 | 1,900 | SH | DFND | 23 | 0 | 0 | 1,900 | |
FLUOR CORP NEW | COM | 343412102 | 20,693 | 390,369 | SH | DFND | 342,969 | 0 | 47,400 | ||
FLUSHING FINL CORP | COM | 343873105 | 43 | 2,055 | SH | DFND | 2 | 2,055 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 148 | 7,067 | SH | DFND | 6 | 0 | 0 | 7,067 | |
FLUSHING FINL CORP | COM | 343873105 | 96 | 4,600 | SH | DFND | 10 | 4,600 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 137 | 6,532 | SH | DFND | 6,532 | 0 | 0 | ||
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 2,059 | 131,171 | SH | DFND | 2 | 0 | 0 | 131,171 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 29 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 797 | 19,211 | SH | DFND | 2 | 16,517 | 0 | 2,694 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 563 | 13,580 | SH | DFND | 4 | 13,580 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 48,416 | 1,166,950 | SH | DFND | 6 | 1,063,869 | 0 | 103,081 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 12,693 | 305,936 | SH | DFND | 10 | 222,236 | 0 | 83,700 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 22,532 | 543,080 | SH | DFND | 482,580 | 0 | 60,500 | ||
FMSA HLDGS INC | COM | 30255X106 | 12 | 1,500 | SH | Call | DFND | 2 | 1,500 | 0 | 0 |
FMSA HLDGS INC | COM | 30255X106 | 12 | 1,500 | SH | Put | DFND | 2 | 1,500 | 0 | 0 |
FMSA HLDGS INC | COM | 30255X106 | 0 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
FMSA HLDGS INC | COM | 30255X106 | 125 | 15,372 | SH | DFND | 6 | 0 | 0 | 15,372 | |
FNB CORP PA | COM | 302520101 | 381 | 26,610 | SH | DFND | 1 | 20,810 | 0 | 5,800 | |
FNB CORP PA | COM | 302520101 | 139 | 9,716 | SH | DFND | 2 | 6,901 | 0 | 2,815 | |
FNB CORP PA | COM | 302520101 | 601 | 41,977 | SH | DFND | 6 | 0 | 0 | 41,977 | |
FNB CORP PA | COM | 302520101 | 1,187 | 82,900 | SH | DFND | 10 | 82,900 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 3,726 | 260,262 | SH | DFND | 260,262 | 0 | 0 | ||
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 55 | 5,435 | SH | DFND | 6 | 0 | 0 | 5,435 | |
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 477 | 46,574 | SH | DFND | 45,974 | 0 | 600 | ||
FOGO DE CHAO INC | COM | 344177100 | 226 | 9,793 | SH | DFND | 6 | 9,793 | 0 | 0 | |
FOGO DE CHAO INC | COM | 344177100 | 4,669 | 201,618 | SH | DFND | 10 | 201,618 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 133 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 8,463 | 95,000 | SH | DFND | 6 | 90,000 | 0 | 5,000 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 23,341 | 262,000 | SH | DFND | 10 | 262,000 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 160 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
FONAR CORP | COM NEW | 344437405 | 13 | 1,264 | SH | DFND | 1,264 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 73 | 1,100 | SH | OTR | 1 | 0 | 0 | 1,100 | |
FOOT LOCKER INC | COM | 344849104 | 6,265 | 93,507 | SH | DFND | 2 | 71,493 | 0 | 22,014 | |
FOOT LOCKER INC | COM | 344849104 | 54 | 809 | SH | Call | DFND | 2 | 809 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 7,537 | 112,478 | SH | DFND | 6 | 70,257 | 0 | 42,221 | |
FOOT LOCKER INC | COM | 344849104 | 32 | 480 | SH | DFND | 10 | 480 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,058 | 15,790 | SH | DFND | 26 | 15,790 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 23,399 | 349,189 | SH | DFND | 187,042 | 0 | 162,147 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,326 | 88,386 | SH | DFND | 1 | 30,779 | 0 | 57,607 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 155 | 10,375 | SH | Put | DFND | 2 | 10,375 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 19 | 1,327 | SH | Call | DFND | 2 | 1,327 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 13,727 | 914,587 | SH | DFND | 2 | 182,099 | 0 | 732,488 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 7,678 | 511,584 | SH | DFND | 4 | 511,584 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 26,514 | 1,766,480 | SH | DFND | 6 | 1,275,577 | 0 | 490,903 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 18,304 | 1,219,518 | SH | DFND | 10 | 1,219,518 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 526 | 35,100 | SH | DFND | 20 | 35,000 | 0 | 100 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 13 | 900 | SH | DFND | 23 | 900 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 339 | 22,600 | SH | DFND | 26 | 22,600 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 7,104 | 473,304 | SH | DFND | 31 | 473,304 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 260 | 17,331 | SH | Put | DFND | 17,331 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 209,968 | 13,988,555 | SH | DFND | 13,988,555 | 0 | 0 | ||
FORESIGHT ENERGY LP | COM UNT RP INT | 34552U104 | 163 | 12,849 | SH | DFND | 2 | 0 | 0 | 12,849 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 329 | 14,911 | SH | DFND | 2 | 2,868 | 0 | 12,043 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 126 | 5,703 | SH | DFND | 6 | 0 | 0 | 5,703 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 18,594 | 841,396 | SH | DFND | 738,696 | 0 | 102,700 | ||
FOREST CITY ENTERPRISES INC | NOTE 4.250% 8/1 | 345550AP2 | 1,637 | 1,396,000 | PRN | DFND | 2 | 0 | 0 | 1,396,000 | |
FOREST CITY ENTERPRISES INC | NOTE 3.625% 8/1 | 345550AR8 | 836 | 767,000 | PRN | DFND | 2 | 0 | 0 | 767,000 | |
FOREST CITY ENTERPRISES INC | NOTE 3.625% 8/1 | 345550AR8 | 1,271 | 1,165,000 | PRN | DFND | 1,165,000 | 0 | 0 | ||
FORESTAR GROUP INC | NOTE 3.750% 3/0 | 346232AB7 | 345 | 391,000 | PRN | DFND | 2 | 0 | 0 | 391,000 | |
FORESTAR GROUP INC | COM | 346233109 | 17 | 1,319 | SH | DFND | 1 | 0 | 0 | 1,319 | |
FORESTAR GROUP INC | COM | 346233109 | 422 | 32,086 | SH | DFND | 2 | 4,001 | 0 | 28,085 | |
FORESTAR GROUP INC | COM | 346233109 | 106 | 8,078 | SH | DFND | 6 | 0 | 0 | 8,078 | |
FORESTAR GROUP INC | COM | 346233109 | 3,828 | 290,913 | SH | DFND | 58,413 | 0 | 232,500 | ||
FORMFACTOR INC | COM | 346375108 | 13 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 1 | 134 | SH | DFND | 2 | 134 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 127 | 13,876 | SH | DFND | 6 | 0 | 0 | 13,876 | |
FORMFACTOR INC | COM | 346375108 | 50 | 5,508 | SH | DFND | 5,508 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 18 | 525 | SH | DFND | 2 | 525 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 86 | 2,415 | SH | DFND | 6 | 0 | 0 | 2,415 | |
FORRESTER RESH INC | COM | 346563109 | 932 | 25,881 | SH | DFND | 25,881 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 28 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 2,018 | 48,834 | SH | DFND | 2 | 1,722 | 0 | 47,112 | |
FORTINET INC | COM | 34959E109 | 154 | 3,729 | SH | DFND | 6 | 0 | 0 | 3,729 | |
FORTINET INC | COM | 34959E109 | 141 | 3,430 | SH | DFND | 10 | 3,430 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 4 | 100 | SH | DFND | 23 | 100 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 4 | 100 | SH | OTR | 23 | 0 | 0 | 100 | |
FORTINET INC | COM | 34959E109 | 300 | 7,262 | SH | DFND | 26 | 7,262 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 1,762 | 42,642 | SH | DFND | 42,642 | 0 | 0 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 161 | 48,000 | SH | DFND | 2 | 0 | 0 | 48,000 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 423 | 126,070 | SH | DFND | 26 | 126,070 | 0 | 0 | |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 227 | 31,150 | SH | DFND | 2 | 0 | 0 | 31,150 | |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 35,909 | 4,919,150 | SH | DFND | 4,919,150 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 468 | 25,850 | SH | DFND | 2 | 0 | 0 | 25,850 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 883 | 241,300 | SH | DFND | 241,300 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 161 | 3,523 | SH | DFND | 1 | 3,523 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 9,701 | 211,721 | SH | DFND | 2 | 197,608 | 0 | 14,113 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 770 | 16,811 | SH | DFND | 6 | 3,500 | 0 | 13,311 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 8,313 | 181,434 | SH | DFND | 10 | 181,434 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 36 | 800 | SH | DFND | 20 | 0 | 0 | 800 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 8 | 180 | SH | OTR | 20 | 0 | 0 | 180 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 197 | 4,300 | SH | DFND | 23 | 4,300 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 80 | 1,749 | SH | OTR | 23 | 400 | 0 | 1,349 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 11,623 | 253,685 | SH | DFND | 253,685 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 146 | 7,210 | SH | DFND | 2 | 7,210 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 289 | 14,253 | SH | DFND | 6 | 0 | 0 | 14,253 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 1,039 | 51,239 | SH | DFND | 51,239 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 106 | 2,041 | SH | DFND | 1 | 0 | 0 | 2,041 | |
FORWARD AIR CORP | COM | 349853101 | 265 | 5,072 | SH | DFND | 2 | 1,158 | 0 | 3,914 | |
FORWARD AIR CORP | COM | 349853101 | 388 | 7,442 | SH | DFND | 6 | 0 | 0 | 7,442 | |
FORWARD AIR CORP | COM | 349853101 | 15,582 | 298,178 | SH | DFND | 10 | 298,178 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 2,307 | 44,148 | SH | DFND | 44,148 | 0 | 0 | ||
FORWARD PHARMA A/S | SPONSORED ADR | 34986J105 | 77 | 2,042 | SH | DFND | 1,186 | 0 | 856 | ||
FOSSIL GROUP INC | COM | 34988V106 | 126 | 1,825 | SH | DFND | 1 | 1,825 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 18,601 | 268,194 | SH | DFND | 2 | 268,150 | 0 | 44 | |
FOSSIL GROUP INC | COM | 34988V106 | 80 | 1,156 | SH | DFND | 4 | 0 | 0 | 1,156 | |
FOSSIL GROUP INC | COM | 34988V106 | 1,602 | 23,110 | SH | DFND | 6 | 9,994 | 0 | 13,116 | |
FOSSIL GROUP INC | COM | 34988V106 | 461 | 6,647 | SH | DFND | 10 | 6,647 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 14,611 | 210,664 | SH | DFND | 210,664 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 349 | 10,112 | SH | DFND | 2 | 417 | 0 | 9,695 | |
FOSTER L B CO | COM | 350060109 | 88 | 2,548 | SH | DFND | 6 | 0 | 0 | 2,548 | |
FOSTER L B CO | COM | 350060109 | 83 | 2,400 | SH | DFND | 26 | 2,400 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 633 | 18,317 | SH | DFND | 17,407 | 0 | 910 | ||
FOUNDATION MEDICINE INC | COM | 350465100 | 5 | 151 | SH | DFND | 1 | 151 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 8 | 262 | SH | DFND | 2 | 262 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 96 | 2,864 | SH | DFND | 6 | 0 | 0 | 2,864 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 1,068 | 31,589 | SH | DFND | 31,289 | 0 | 300 | ||
FOX CHASE BANCORP INC NEW | COM | 35137T108 | 32 | 1,917 | SH | DFND | 2 | 977 | 0 | 940 | |
FOX CHASE BANCORP INC NEW | COM | 35137T108 | 47 | 2,805 | SH | DFND | 6 | 0 | 0 | 2,805 | |
FOX CHASE BANCORP INC NEW | COM | 35137T108 | 8 | 500 | SH | DFND | 10 | 500 | 0 | 0 | |
FOX CHASE BANCORP INC NEW | COM | 35137T108 | 990 | 58,532 | SH | DFND | 58,455 | 0 | 77 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 61 | 3,802 | SH | DFND | 2 | 0 | 0 | 3,802 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 65 | 4,074 | SH | DFND | 6 | 0 | 0 | 4,074 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 6,805 | 423,245 | SH | DFND | 10 | 423,245 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 136 | 10,169 | SH | DFND | 6 | 0 | 0 | 10,169 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 742 | 55,142 | SH | DFND | 55,142 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 1,012 | 21,241 | SH | DFND | 2 | 19,141 | 0 | 2,100 | |
FRANCO NEVADA CORP | COM | 351858105 | 23 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 1,955 | 41,029 | SH | DFND | 6 | 37,513 | 0 | 3,516 | |
FRANCO NEVADA CORP | COM | 351858105 | 26,136 | 548,520 | SH | DFND | 10 | 223,362 | 0 | 325,158 | |
FRANCO NEVADA CORP | COM | 351858105 | 39,723 | 833,661 | SH | DFND | 833,661 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 59 | 2,953 | SH | DFND | 6 | 0 | 0 | 2,953 | |
FRANKLIN COVEY CO | COM | 353469109 | 29 | 1,470 | SH | DFND | 1,370 | 0 | 100 | ||
FRANKLIN ELEC INC | COM | 353514102 | 25 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 1,120 | 34,659 | SH | DFND | 2 | 34,659 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 2,038 | 63,058 | SH | DFND | 6 | 11,414 | 0 | 51,644 | |
FRANKLIN ELEC INC | COM | 353514102 | 342 | 10,600 | SH | DFND | 10 | 10,600 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 2,451 | 75,837 | SH | DFND | 75,837 | 0 | 0 | ||
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 30 | 1,309 | SH | DFND | 6 | 0 | 0 | 1,309 | |
FRANKLIN RES INC | COM | 354613101 | 1,272 | 25,955 | SH | DFND | 1 | 22,365 | 0 | 3,590 | |
FRANKLIN RES INC | COM | 354613101 | 230 | 4,700 | SH | OTR | 1 | 0 | 0 | 4,700 | |
FRANKLIN RES INC | COM | 354613101 | 17,071 | 348,193 | SH | DFND | 2 | 333,358 | 0 | 14,835 | |
FRANKLIN RES INC | COM | 354613101 | 14,826 | 302,400 | SH | DFND | 4 | 302,400 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 5,325 | 108,612 | SH | DFND | 6 | 51,118 | 0 | 57,494 | |
FRANKLIN RES INC | COM | 354613101 | 5,188 | 105,833 | SH | DFND | 10 | 105,833 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 5 | 115 | SH | OTR | 21 | 0 | 0 | 115 | |
FRANKLIN RES INC | COM | 354613101 | 52 | 1,075 | SH | DFND | 23 | 1,075 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 250 | 5,100 | SH | OTR | 23 | 0 | 0 | 5,100 | |
FRANKLIN RES INC | COM | 354613101 | 556 | 11,351 | SH | DFND | 26 | 11,351 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 61,878 | 1,262,049 | SH | DFND | 1,262,049 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 45 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 227 | 20,135 | SH | DFND | 2 | 5,327 | 0 | 14,808 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 244 | 21,610 | SH | DFND | 6 | 0 | 0 | 21,610 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 678 | 60,000 | SH | DFND | 10 | 60,000 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 2,895 | 255,998 | SH | DFND | 255,998 | 0 | 0 | ||
FRANKS INTL N V | COM | N33462107 | 12 | 653 | SH | DFND | 2 | 653 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 16 | 885 | SH | DFND | 6 | 0 | 0 | 885 | |
FRANKS INTL N V | COM | N33462107 | 14,507 | 770,042 | SH | DFND | 770,042 | 0 | 0 | ||
FREDS INC | CL A | 356108100 | 23 | 1,227 | SH | DFND | 2 | 1,227 | 0 | 0 | |
FREDS INC | CL A | 356108100 | 172 | 8,928 | SH | DFND | 6 | 0 | 0 | 8,928 | |
FREDS INC | CL A | 356108100 | 239 | 12,400 | SH | DFND | 10 | 12,400 | 0 | 0 | |
FREDS INC | CL A | 356108100 | 1,442 | 74,787 | SH | DFND | 73,487 | 0 | 1,300 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,917 | 156,680 | SH | DFND | 1 | 88,020 | 0 | 68,660 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 264 | 14,216 | SH | OTR | 1 | 5,884 | 0 | 8,332 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 55 | 3,000 | SH | Call | DFND | 2 | 3,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 58,578 | 3,145,994 | SH | DFND | 2 | 3,018,608 | 0 | 127,386 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 79 | 4,250 | SH | Put | DFND | 2 | 4,250 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,056 | 271,589 | SH | DFND | 4 | 271,589 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,676 | 412,266 | SH | DFND | 6 | 214,113 | 0 | 198,153 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 14,617 | 785,057 | SH | DFND | 10 | 785,057 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 86 | 4,620 | SH | DFND | 19 | 4,620 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 174 | 9,367 | SH | DFND | 20 | 8,867 | 0 | 500 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 134 | 7,200 | SH | DFND | 21 | 7,200 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 40 | 2,180 | SH | OTR | 21 | 55 | 0 | 2,125 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 349 | 18,772 | SH | DFND | 23 | 16,537 | 0 | 2,235 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 650 | 34,960 | SH | OTR | 23 | 3,097 | 0 | 31,863 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 521 | 28,000 | SH | DFND | 26 | 28,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 15,008 | 806,027 | SH | DFND | 33 | 806,027 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 9 | 500 | SH | Put | DFND | 500 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 55,303 | 2,970,101 | SH | DFND | 2,940,007 | 0 | 30,094 | ||
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 1,471 | 36,803 | SH | DFND | 2 | 35,556 | 0 | 1,247 | |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 362 | 9,071 | SH | DFND | 6 | 0 | 0 | 9,071 | |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 94 | 2,360 | SH | DFND | 10 | 2,360 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 28,036 | 701,449 | SH | DFND | 350,318 | 0 | 351,131 | ||
FREESEAS INC | SHS PAR$0.001 JN | Y26496193 | 1 | 424 | SH | DFND | 424 | 0 | 0 | ||
FREIGHTCAR AMER INC | COM | 357023100 | 4 | 230 | SH | DFND | 2 | 230 | 0 | 0 | |
FREIGHTCAR AMER INC | COM | 357023100 | 62 | 2,971 | SH | DFND | 6 | 0 | 0 | 2,971 | |
FREIGHTCAR AMER INC | COM | 357023100 | 892 | 42,762 | SH | DFND | 42,336 | 0 | 426 | ||
FREQUENCY ELECTRS INC | COM | 358010106 | 16 | 1,488 | SH | DFND | 1,388 | 0 | 100 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 39 | 944 | SH | DFND | 1 | 0 | 0 | 944 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 11 | 283 | SH | DFND | 2 | 0 | 0 | 283 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 625 | 15,042 | SH | DFND | 13,500 | 0 | 1,542 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 668 | 17,283 | SH | DFND | 1 | 13,533 | 0 | 3,750 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 78 | 2,040 | SH | DFND | 2 | 1,958 | 0 | 82 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 309 | 8,007 | SH | DFND | 6 | 0 | 0 | 8,007 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 50 | 1,300 | SH | DFND | 10 | 1,300 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 139 | 3,600 | SH | DFND | 26 | 3,600 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 706 | 18,281 | SH | DFND | 18,281 | 0 | 0 | ||
FRESH MKT INC | COM | 35804H106 | 290 | 9,030 | SH | DFND | 2 | 2,400 | 0 | 6,630 | |
FRESH MKT INC | COM | 35804H106 | 3,568 | 111,031 | SH | DFND | 4 | 111,031 | 0 | 0 | |
FRESH MKT INC | COM | 35804H106 | 332 | 10,356 | SH | DFND | 6 | 0 | 0 | 10,356 | |
FRESH MKT INC | COM | 35804H106 | 1,359 | 42,288 | SH | DFND | 10 | 42,288 | 0 | 0 | |
FRESH MKT INC | COM | 35804H106 | 321 | 10,000 | SH | DFND | 26 | 10,000 | 0 | 0 | |
FRESH MKT INC | COM | 35804H106 | 5,852 | 182,084 | SH | DFND | 182,084 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 56 | 3,029 | SH | DFND | 2 | 2,803 | 0 | 226 | |
FRESHPET INC | COM | 358039105 | 92 | 4,993 | SH | DFND | 6 | 0 | 0 | 4,993 | |
FRESHPET INC | COM | 358039105 | 81 | 4,400 | SH | DFND | 10 | 4,400 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 53 | 10,860 | SH | DFND | 1 | 7,275 | 0 | 3,585 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 17 | 3,450 | SH | OTR | 1 | 564 | 0 | 2,886 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 34 | 7,044 | SH | Put | DFND | 2 | 7,044 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 331 | 66,927 | SH | DFND | 2 | 17,297 | 0 | 49,630 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1,790 | 361,658 | SH | DFND | 6 | 41,121 | 0 | 320,537 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 8,100 | 1,636,402 | SH | DFND | 10 | 1,636,402 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1 | 240 | SH | DFND | 20 | 240 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 10 | 2,172 | SH | OTR | 23 | 0 | 0 | 2,172 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 255 | 51,611 | SH | DFND | 26 | 51,611 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 744 | 150,396 | SH | DFND | 31 | 150,396 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 43,305 | 8,748,627 | SH | DFND | 8,748,627 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 1,303 | 13,045 | SH | DFND | 2 | 11,529 | 0 | 1,516 | |
FRONTLINE LTD | SHS | G3682E127 | 0 | 161 | SH | DFND | 2 | 161 | 0 | 0 | |
FRONTLINE LTD | SHS | G3682E127 | 234 | 95,968 | SH | DFND | 6 | 0 | 0 | 95,968 | |
FRONTLINE LTD | SHS | G3682E127 | 1,469 | 602,206 | SH | DFND | 602,206 | 0 | 0 | ||
FRP HLDGS INC | COM | 30292L107 | 3 | 93 | SH | DFND | 2 | 93 | 0 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 53 | 1,642 | SH | DFND | 6 | 0 | 0 | 1,642 | |
FS INVT CORP | COM | 302635107 | 517 | 52,600 | SH | DFND | 2 | 0 | 0 | 52,600 | |
FTD COS INC | COM | 30281V108 | 417 | 14,811 | SH | DFND | 2 | 2,251 | 0 | 12,560 | |
FTD COS INC | COM | 30281V108 | 123 | 4,388 | SH | DFND | 6 | 0 | 0 | 4,388 | |
FTD COS INC | COM | 30281V108 | 6 | 220 | SH | DFND | 10 | 220 | 0 | 0 | |
FTD COS INC | COM | 30281V108 | 465 | 16,528 | SH | DFND | 16,528 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 80 | 1,943 | SH | DFND | 1 | 0 | 0 | 1,943 | |
FTI CONSULTING INC | COM | 302941109 | 14 | 345 | SH | Put | DFND | 2 | 345 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 14 | 345 | SH | Call | DFND | 2 | 345 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 68 | 1,656 | SH | DFND | 2 | 1,656 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 412 | 9,996 | SH | DFND | 6 | 0 | 0 | 9,996 | |
FTI CONSULTING INC | COM | 302941109 | 10,653 | 258,328 | SH | DFND | 10 | 258,328 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 47 | 1,160 | SH | DFND | 1,060 | 0 | 100 | ||
FUEL SYS SOLUTIONS INC | COM | 35952W103 | 106 | 14,178 | SH | DFND | 2 | 13,878 | 0 | 300 | |
FUEL SYS SOLUTIONS INC | COM | 35952W103 | 468 | 62,615 | SH | DFND | 62,574 | 0 | 41 | ||
FUEL TECH INC | COM | 359523107 | 55 | 25,137 | SH | DFND | 25,117 | 0 | 20 | ||
FUELCELL ENERGY INC | COM | 35952H106 | 0 | 180 | SH | DFND | 2 | 180 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H106 | 57 | 58,581 | SH | DFND | 6 | 0 | 0 | 58,581 | |
FUELCELL ENERGY INC | COM | 35952H106 | 11 | 12,176 | SH | DFND | 12,176 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 128 | 3,161 | SH | DFND | 1 | 0 | 0 | 3,161 | |
FULLER H B CO | COM | 359694106 | 1,962 | 48,325 | SH | DFND | 2 | 43,442 | 0 | 4,883 | |
FULLER H B CO | COM | 359694106 | 492 | 12,115 | SH | DFND | 6 | 0 | 0 | 12,115 | |
FULLER H B CO | COM | 359694106 | 18,612 | 458,214 | SH | DFND | 10 | 458,214 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 3,072 | 75,632 | SH | DFND | 75,632 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 14 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 53 | 4,111 | SH | DFND | 2 | 4,047 | 0 | 64 | |
FULTON FINL CORP PA | COM | 360271100 | 554 | 42,457 | SH | DFND | 6 | 0 | 0 | 42,457 | |
FULTON FINL CORP PA | COM | 360271100 | 641 | 49,117 | SH | DFND | 49,117 | 0 | 0 | ||
FURMANITE CORPORATION | COM | 361086101 | 14 | 1,830 | SH | DFND | 2 | 1,262 | 0 | 568 | |
FURMANITE CORPORATION | COM | 361086101 | 73 | 9,077 | SH | DFND | 6 | 0 | 0 | 9,077 | |
FURMANITE CORPORATION | COM | 361086101 | 37 | 4,667 | SH | DFND | 4,667 | 0 | 0 | ||
FUSION TELECOMM INTL INC | COM NEW | 36113B400 | 13 | 6,560 | SH | DFND | 6,460 | 0 | 100 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 266 | 20,678 | SH | DFND | 2 | 0 | 0 | 20,678 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 75 | 5,865 | SH | DFND | 6 | 0 | 0 | 5,865 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 473 | 36,817 | SH | DFND | 36,817 | 0 | 0 | ||
FX ENERGY INC | COM | 302695101 | 0 | 69 | SH | DFND | 2 | 69 | 0 | 0 | |
FX ENERGY INC | COM | 302695101 | 4 | 5,370 | SH | DFND | 5,370 | 0 | 0 | ||
FXCM INC | COM CL A | 302693106 | 165 | 113,887 | SH | DFND | 2 | 113,887 | 0 | 0 | |
FXCM INC | COM CL A | 302693106 | 61 | 42,750 | SH | DFND | 42,750 | 0 | 0 | ||
FXCM INC | NOTE 2.250% 6/1 | 302693AB2 | 1,671 | 2,000,000 | PRN | DFND | 2 | 2,000,000 | 0 | 0 | |
FXCM INC | NOTE 2.250% 6/1 | 302693AB2 | 134 | 161,000 | PRN | DFND | 161,000 | 0 | 0 | ||
G & K SVCS INC | CL A | 361268105 | 72 | 1,049 | SH | DFND | 1 | 0 | 0 | 1,049 | |
G & K SVCS INC | CL A | 361268105 | 144 | 2,095 | SH | DFND | 2 | 0 | 0 | 2,095 | |
G & K SVCS INC | CL A | 361268105 | 332 | 4,804 | SH | DFND | 6 | 0 | 0 | 4,804 | |
G & K SVCS INC | CL A | 361268105 | 7,169 | 103,699 | SH | DFND | 10 | 103,699 | 0 | 0 | |
G & K SVCS INC | CL A | 361268105 | 2,879 | 41,649 | SH | DFND | 41,649 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 15,984 | 227,218 | SH | DFND | 2 | 224,000 | 0 | 3,218 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 674 | 9,584 | SH | DFND | 6 | 0 | 0 | 9,584 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 4,169 | 59,271 | SH | DFND | 59,271 | 0 | 0 | ||
GABELLI CONV&INCOM SECS FD I | COM | 36240B109 | 93 | 16,000 | SH | DFND | 2 | 0 | 0 | 16,000 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 8 | 386 | SH | DFND | 2 | 0 | 0 | 386 | |
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 0 | 30 | SH | DFND | 2 | 0 | 0 | 30 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 8 | 898 | SH | DFND | 23 | 0 | 0 | 898 | |
GABELLI UTIL TR | COM | 36240A101 | 5 | 866 | SH | DFND | 23 | 0 | 0 | 866 | |
GAIAM INC | CL A | 36268Q103 | 92 | 14,159 | SH | DFND | 2 | 14,159 | 0 | 0 | |
GAIAM INC | CL A | 36268Q103 | 480 | 73,445 | SH | DFND | 63,642 | 0 | 9,803 | ||
GAIN CAP HLDGS INC | COM | 36268W100 | 0 | 56 | SH | DFND | 2 | 56 | 0 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 74 | 7,754 | SH | DFND | 6 | 0 | 0 | 7,754 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 1,778 | 186,035 | SH | DFND | 186,035 | 0 | 0 | ||
GAIN CAP HLDGS INC | NOTE 4.125%12/0 | 36268WAB6 | 300 | 275,000 | PRN | DFND | 0 | 0 | 275,000 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 515 | 10,000 | SH | DFND | 6 | 10,000 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 4 | 1,520 | SH | DFND | 2 | 20 | 0 | 1,500 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 5 | 1,938 | SH | DFND | 1,938 | 0 | 0 | ||
GALENA BIOPHARMA INC | COM | 363256108 | 8 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
GALENA BIOPHARMA INC | COM | 363256108 | 66 | 39,288 | SH | DFND | 6 | 0 | 0 | 39,288 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,038 | 21,953 | SH | DFND | 2 | 2,769 | 0 | 19,184 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 774 | 16,370 | SH | DFND | 6 | 0 | 0 | 16,370 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 336 | 7,120 | SH | DFND | 10 | 7,120 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 32,560 | 688,375 | SH | DFND | 679,075 | 0 | 9,300 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 80 | 12,400 | SH | DFND | 2 | 0 | 0 | 12,400 | |
GAMCO INVESTORS INC | COM | 361438104 | 18 | 267 | SH | DFND | 2 | 267 | 0 | 0 | |
GAMCO INVESTORS INC | COM | 361438104 | 104 | 1,517 | SH | DFND | 6 | 0 | 0 | 1,517 | |
GAMCO INVESTORS INC | COM | 361438104 | 615 | 8,957 | SH | DFND | 8,957 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 766 | 17,835 | SH | DFND | 1 | 13,655 | 0 | 4,180 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 685 | 15,959 | SH | DFND | 2 | 5,680 | 0 | 10,279 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 0 | 2 | SH | Put | DFND | 2 | 2 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 3,993 | 92,961 | SH | DFND | 6 | 41,972 | 0 | 50,989 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 8,259 | 192,261 | SH | DFND | 10 | 160,161 | 0 | 32,100 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 9 | 230 | SH | OTR | 21 | 0 | 0 | 230 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 14 | 345 | SH | DFND | 23 | 345 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 3,399 | 79,126 | SH | DFND | 31 | 79,126 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 18,222 | 424,182 | SH | DFND | 244,282 | 0 | 179,900 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 182 | 4,987 | SH | DFND | 1 | 4,987 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,687 | 73,303 | SH | DFND | 2 | 1,206 | 0 | 72,097 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 84 | 2,304 | SH | DFND | 6 | 0 | 0 | 2,304 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,227 | 33,470 | SH | DFND | 10 | 33,470 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 48,763 | 1,330,163 | SH | DFND | 1,330,163 | 0 | 0 | ||
GANNETT SPINCO INC | COM | 36473H104 | 2 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
GANNETT SPINCO INC | COM | 36473H104 | 5 | 364 | SH | DFND | 2 | 364 | 0 | 0 | |
GANNETT SPINCO INC | COM | 36473H104 | 1,071 | 76,559 | SH | DFND | 6 | 6,400 | 0 | 70,159 | |
GANNETT SPINCO INC | COM | 36473H104 | 2,286 | 163,403 | SH | DFND | 10 | 142,653 | 0 | 20,750 | |
GANNETT SPINCO INC | COM | 36473H104 | 981 | 70,159 | SH | DFND | 26 | 70,159 | 0 | 0 | |
GANNETT SPINCO INC | COM | 36473H104 | 296 | 21,213 | SH | DFND | 31 | 21,213 | 0 | 0 | |
GANNETT SPINCO INC | COM | 36473H104 | 2,699 | 192,947 | SH | DFND | 192,947 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 229 | 6,013 | SH | DFND | 1 | 5,713 | 0 | 300 | |
GAP INC DEL | COM | 364760108 | 30 | 800 | SH | OTR | 1 | 0 | 0 | 800 | |
GAP INC DEL | COM | 364760108 | 30 | 788 | SH | Call | DFND | 2 | 788 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 96,927 | 2,539,352 | SH | DFND | 2 | 2,513,800 | 0 | 25,552 | |
GAP INC DEL | COM | 364760108 | 406 | 10,650 | SH | DFND | 4 | 10,650 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 31,242 | 818,507 | SH | DFND | 6 | 735,001 | 0 | 83,506 | |
GAP INC DEL | COM | 364760108 | 6,568 | 172,083 | SH | DFND | 10 | 82,783 | 0 | 89,300 | |
GAP INC DEL | COM | 364760108 | 32,147 | 842,229 | SH | DFND | 818,029 | 0 | 24,200 | ||
GARMIN LTD | SHS | H2906T109 | 53 | 1,220 | SH | Call | DFND | 2 | 1,220 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 1,869 | 42,558 | SH | DFND | 2 | 373 | 0 | 42,185 | |
GARMIN LTD | SHS | H2906T109 | 23,458 | 534,000 | SH | DFND | 4 | 534,000 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 57,099 | 1,299,776 | SH | DFND | 6 | 1,175,250 | 0 | 124,526 | |
GARMIN LTD | SHS | H2906T109 | 5,187 | 118,085 | SH | DFND | 10 | 95,885 | 0 | 22,200 | |
GARMIN LTD | SHS | H2906T109 | 42,747 | 973,073 | SH | DFND | 973,073 | 0 | 0 | ||
GARNERO GROUP ACQUISITION CO | SHS | G5866L108 | 2,692 | 274,207 | SH | DFND | 2 | 274,207 | 0 | 0 | |
GARNERO GROUP ACQUISITION CO | UNIT 06/25/2016 | G5866L124 | 55 | 5,555 | SH | DFND | 2 | 5,555 | 0 | 0 | |
GARNERO GROUP ACQUISITION CO | RIGHT 06/25/2016 | G5866L132 | 3 | 21,145 | SH | DFND | 2 | 21,145 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 92 | 1,078 | SH | DFND | 1 | 412 | 0 | 666 | |
GARTNER INC | COM | 366651107 | 1,576 | 18,380 | SH | DFND | 2 | 9,993 | 0 | 8,387 | |
GARTNER INC | COM | 366651107 | 617 | 7,193 | SH | DFND | 6 | 0 | 0 | 7,193 | |
GARTNER INC | COM | 366651107 | 192 | 2,240 | SH | DFND | 10 | 2,240 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 446 | 5,200 | SH | DFND | 23 | 5,200 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 694 | 8,100 | SH | OTR | 23 | 0 | 0 | 8,100 | |
GARTNER INC | COM | 366651107 | 7,804 | 90,987 | SH | DFND | 78,587 | 0 | 12,400 | ||
GAS NAT INC | COM | 367204104 | 56 | 5,492 | SH | DFND | 4,504 | 0 | 988 | ||
GASLOG LTD | SHS | G37585109 | 23 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 408 | 20,485 | SH | DFND | 2 | 2,485 | 0 | 18,000 | |
GASLOG LTD | SHS | G37585109 | 199 | 10,001 | SH | DFND | 6 | 0 | 0 | 10,001 | |
GASLOG LTD | SHS | G37585109 | 12 | 604 | SH | DFND | 604 | 0 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 57 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 997 | 43,600 | SH | DFND | 43,600 | 0 | 0 | ||
GASTAR EXPL INC NEW | COM | 36729W202 | 86 | 27,900 | SH | DFND | 1 | 27,900 | 0 | 0 | |
GASTAR EXPL INC NEW | COM | 36729W202 | 12 | 4,125 | SH | DFND | 2 | 125 | 0 | 4,000 | |
GASTAR EXPL INC NEW | COM | 36729W202 | 60 | 19,498 | SH | DFND | 6 | 0 | 0 | 19,498 | |
GASTAR EXPL INC NEW | COM | 36729W202 | 412 | 133,400 | SH | DFND | 10 | 133,400 | 0 | 0 | |
GASTAR EXPL INC NEW | COM | 36729W202 | 15 | 4,866 | SH | DFND | 4,866 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 175 | 3,305 | SH | DFND | 2 | 2,379 | 0 | 926 | |
GATX CORP | COM | 361448103 | 60 | 1,146 | SH | DFND | 6 | 0 | 0 | 1,146 | |
GATX CORP | COM | 361448103 | 704 | 13,256 | SH | DFND | 13,256 | 0 | 0 | ||
GAZIT GLOBE LTD | SHS | M4793C102 | 190 | 16,107 | SH | DFND | 2 | 16,107 | 0 | 0 | |
GAZIT GLOBE LTD | SHS | M4793C102 | 334 | 28,210 | SH | DFND | 28,210 | 0 | 0 | ||
GDL FUND | COM SH BEN IT | 361570104 | 1,368 | 134,300 | SH | DFND | 2 | 0 | 0 | 134,300 | |
GEEKNET INC | COM NEW | 36846Q203 | 1 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
GEEKNET INC | COM NEW | 36846Q203 | 385 | 19,326 | SH | DFND | 19,326 | 0 | 0 | ||
GENER8 MARITIME INC | COM | Y26889108 | 8 | 600 | SH | DFND | 10 | 600 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 7,369 | 185,399 | SH | DFND | 2 | 160,218 | 0 | 25,181 | |
GENERAC HLDGS INC | COM | 368736104 | 660 | 16,616 | SH | DFND | 6 | 0 | 0 | 16,616 | |
GENERAC HLDGS INC | COM | 368736104 | 39 | 1,000 | SH | OTR | 21 | 0 | 0 | 1,000 | |
GENERAC HLDGS INC | COM | 368736104 | 3,579 | 90,041 | SH | DFND | 59,441 | 0 | 30,600 | ||
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 45 | 2,300 | SH | DFND | 2 | 800 | 0 | 1,500 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 231 | 11,747 | SH | DFND | 6 | 0 | 0 | 11,747 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 907 | 46,000 | SH | DFND | 10 | 46,000 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 2,089 | 105,883 | SH | DFND | 105,883 | 0 | 0 | ||
GENERAL CABLE CORP DEL NEW | FRNT 4.500%11/1 | 369300AL2 | 1,016 | 1,225,000 | PRN | DFND | 0 | 0 | 1,225,000 | ||
GENERAL COMMUNICATION INC | CL A | 369385109 | 90 | 5,305 | SH | DFND | 2 | 5,305 | 0 | 0 | |
GENERAL COMMUNICATION INC | CL A | 369385109 | 142 | 8,399 | SH | DFND | 6 | 0 | 0 | 8,399 | |
GENERAL COMMUNICATION INC | CL A | 369385109 | 1,311 | 77,094 | SH | DFND | 77,094 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 846 | 5,974 | SH | DFND | 1 | 4,974 | 0 | 1,000 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 5,231 | 36,919 | SH | DFND | 2 | 65 | 0 | 36,854 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 70 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 5,540 | 39,104 | SH | DFND | 6 | 0 | 0 | 39,104 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 22,185 | 156,578 | SH | DFND | 10 | 126,678 | 0 | 29,900 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 488 | 3,450 | SH | DFND | 23 | 3,050 | 0 | 400 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 881 | 6,220 | SH | OTR | 23 | 500 | 0 | 5,720 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 11,016 | 77,750 | SH | DFND | 31 | 77,750 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 29,794 | 210,276 | SH | DFND | 210,276 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 49,984 | 1,881,221 | SH | DFND | 1 | 985,164 | 0 | 896,057 | |
GENERAL ELECTRIC CO | COM | 369604103 | 10,038 | 377,815 | SH | OTR | 1 | 60,175 | 0 | 317,640 | |
GENERAL ELECTRIC CO | COM | 369604103 | 969 | 36,504 | SH | Put | DFND | 2 | 36,504 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 52,867 | 1,989,733 | SH | DFND | 2 | 810,110 | 0 | 1,179,623 | |
GENERAL ELECTRIC CO | COM | 369604103 | 5,224 | 196,630 | SH | Call | DFND | 2 | 196,630 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 12,539 | 471,955 | SH | DFND | 4 | 467,047 | 0 | 4,908 | |
GENERAL ELECTRIC CO | COM | 369604103 | 255,600 | 9,619,887 | SH | DFND | 6 | 8,009,674 | 0 | 1,610,213 | |
GENERAL ELECTRIC CO | COM | 369604103 | 203,067 | 7,642,747 | SH | DFND | 10 | 6,286,068 | 0 | 1,356,679 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3,944 | 148,461 | SH | DFND | 19 | 148,461 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4,271 | 160,772 | SH | DFND | 20 | 95,721 | 3,620 | 61,431 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,640 | 61,750 | SH | OTR | 20 | 28,960 | 0 | 32,790 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,818 | 106,095 | SH | DFND | 21 | 94,905 | 0 | 11,190 | |
GENERAL ELECTRIC CO | COM | 369604103 | 799 | 30,107 | SH | OTR | 21 | 1,300 | 0 | 28,807 | |
GENERAL ELECTRIC CO | COM | 369604103 | 34,845 | 1,311,461 | SH | DFND | 23 | 1,260,621 | 0 | 50,840 | |
GENERAL ELECTRIC CO | COM | 369604103 | 28,873 | 1,086,712 | SH | OTR | 23 | 140,076 | 0 | 946,636 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,853 | 107,400 | SH | DFND | 26 | 107,400 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 24,337 | 915,980 | SH | DFND | 31 | 915,980 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 406 | 15,293 | SH | DFND | 33 | 15,293 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 12 | 463 | SH | Call | DFND | 463 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 387,169 | 14,571,672 | SH | DFND | 11,586,731 | 0 | 2,984,941 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 89 | 3,358 | SH | Put | DFND | 3,358 | 0 | 0 | |
GENERAL FIN CORP DEL | COM | 369822101 | 55 | 10,672 | SH | DFND | 2 | 10,672 | 0 | 0 | |
GENERAL FIN CORP DEL | COM | 369822101 | 247 | 47,446 | SH | DFND | 44,108 | 0 | 3,338 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 72 | 2,836 | SH | DFND | 1 | 2,836 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 4,951 | 192,959 | SH | DFND | 2 | 189,009 | 0 | 3,950 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 10,512 | 409,679 | SH | DFND | 4 | 409,679 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 5,032 | 196,122 | SH | DFND | 6 | 87,369 | 0 | 108,753 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 2,419 | 94,299 | SH | DFND | 10 | 94,299 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 175,742 | 6,848,907 | SH | DFND | 11 | 6,417,321 | 0 | 431,586 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 49,585 | 1,932,424 | SH | DFND | 1,932,224 | 0 | 200 | ||
GENERAL MLS INC | COM | 370334104 | 1,542 | 27,680 | SH | DFND | 1 | 17,510 | 0 | 10,170 | |
GENERAL MLS INC | COM | 370334104 | 68 | 1,230 | SH | OTR | 1 | 130 | 0 | 1,100 | |
GENERAL MLS INC | COM | 370334104 | 9,999 | 179,459 | SH | DFND | 2 | 15,337 | 0 | 164,122 | |
GENERAL MLS INC | COM | 370334104 | 1,523 | 27,343 | SH | Call | DFND | 2 | 27,343 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 83 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 16,058 | 288,204 | SH | DFND | 6 | 167,809 | 0 | 120,395 | |
GENERAL MLS INC | COM | 370334104 | 14,241 | 255,583 | SH | DFND | 10 | 226,783 | 0 | 28,800 | |
GENERAL MLS INC | COM | 370334104 | 39 | 700 | SH | DFND | 20 | 700 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 425 | 7,638 | SH | DFND | 23 | 7,448 | 0 | 190 | |
GENERAL MLS INC | COM | 370334104 | 1,245 | 22,350 | SH | OTR | 23 | 4,600 | 0 | 17,750 | |
GENERAL MLS INC | COM | 370334104 | 1,477 | 26,518 | SH | DFND | 26 | 26,518 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 148,060 | 2,657,215 | SH | DFND | 2,624,575 | 0 | 32,640 | ||
GENERAL MOLY INC | COM | 370373102 | 9 | 13,365 | SH | DFND | 13,332 | 0 | 33 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,545 | 46,360 | SH | DFND | 1 | 42,846 | 0 | 3,514 | |
GENERAL MTRS CO | COM | 37045V100 | 271 | 8,147 | SH | OTR | 1 | 2,231 | 0 | 5,916 | |
GENERAL MTRS CO | COM | 37045V100 | 304 | 9,126 | SH | Call | DFND | 2 | 9,126 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 438 | 13,153 | SH | Put | DFND | 2 | 13,153 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 11,150 | 334,552 | SH | DFND | 2 | 246,651 | 0 | 87,901 | |
GENERAL MTRS CO | COM | 37045V100 | 5,812 | 174,400 | SH | DFND | 4 | 174,400 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 15,630 | 468,966 | SH | DFND | 6 | 219,187 | 0 | 249,779 | |
GENERAL MTRS CO | COM | 37045V100 | 31,100 | 933,110 | SH | DFND | 10 | 825,710 | 0 | 107,400 | |
GENERAL MTRS CO | COM | 37045V100 | 4 | 140 | SH | DFND | 20 | 140 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 6 | 200 | SH | DFND | 23 | 200 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 6 | 200 | SH | OTR | 23 | 0 | 0 | 200 | |
GENERAL MTRS CO | COM | 37045V100 | 183 | 5,500 | SH | DFND | 26 | 5,500 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 11,399 | 342,019 | SH | DFND | 33 | 342,019 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 143 | 4,295 | SH | Call | DFND | 4,295 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 212,034 | 6,361,678 | SH | DFND | 6,284,796 | 0 | 76,882 | ||
GENERAL MTRS CO | COM | 37045V100 | 56 | 1,700 | SH | Put | DFND | 1,700 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 19 | 809 | SH | DFND | 2 | 0 | 0 | 809 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 92 | 3,887 | SH | DFND | 2,882 | 0 | 1,005 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 188 | 11,809 | SH | Call | DFND | 2 | 0 | 0 | 11,809 |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 62 | 3,888 | SH | Call | DFND | 2,883 | 0 | 1,005 | |
GENERAL MTRS CO | *W EXP 12/31/201 | 37045V134 | 127 | 441,026 | SH | Call | DFND | 2 | 441,026 | 0 | 0 |
GENESCO INC | COM | 371532102 | 47 | 726 | SH | DFND | 1 | 0 | 0 | 726 | |
GENESCO INC | COM | 371532102 | 381 | 5,775 | SH | DFND | 2 | 964 | 0 | 4,811 | |
GENESCO INC | COM | 371532102 | 381 | 5,778 | SH | DFND | 6 | 0 | 0 | 5,778 | |
GENESCO INC | COM | 371532102 | 5,179 | 78,444 | SH | DFND | 10 | 78,444 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 2,729 | 41,340 | SH | DFND | 41,340 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 793 | 10,415 | SH | DFND | 2 | 753 | 0 | 9,662 | |
GENESEE & WYO INC | CL A | 371559105 | 105 | 1,386 | SH | DFND | 6 | 0 | 0 | 1,386 | |
GENESEE & WYO INC | CL A | 371559105 | 38 | 500 | SH | DFND | 10 | 500 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 11,283 | 148,118 | SH | DFND | 133,018 | 0 | 15,100 | ||
GENESEE & WYO INC | UNIT 10/01/2015 | 371559204 | 13 | 138 | SH | DFND | 1 | 138 | 0 | 0 | |
GENESEE & WYO INC | UNIT 10/01/2015 | 371559204 | 5 | 57 | SH | DFND | 2 | 0 | 0 | 57 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 6,452 | 147,026 | SH | DFND | 2 | 2,300 | 0 | 144,726 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 18,659 | 425,145 | SH | DFND | 425,145 | 0 | 0 | ||
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 43 | 6,600 | SH | DFND | 1 | 6,600 | 0 | 0 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 58 | 8,808 | SH | DFND | 6 | 0 | 0 | 8,808 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 386 | 58,600 | SH | DFND | 10 | 58,600 | 0 | 0 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 66 | 10,084 | SH | DFND | 10,084 | 0 | 0 | ||
GENIE ENERGY LTD | CL B | 372284208 | 45 | 4,300 | SH | DFND | 1 | 4,300 | 0 | 0 | |
GENIE ENERGY LTD | CL B | 372284208 | 1 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
GENIE ENERGY LTD | CL B | 372284208 | 31 | 3,009 | SH | DFND | 6 | 0 | 0 | 3,009 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 2,241 | 247,400 | SH | DFND | 2 | 247,400 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 91 | 10,126 | SH | DFND | 6 | 0 | 0 | 10,126 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
GENOCEA BIOSCIENCES INC | COM | 372427104 | 61 | 4,465 | SH | DFND | 6 | 0 | 0 | 4,465 | |
GENOCEA BIOSCIENCES INC | COM | 372427104 | 828 | 60,321 | SH | DFND | 10 | 60,321 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 111 | 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 | 2 | 88 | SH | DFND | 2 | 88 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 118 | 4,274 | SH | DFND | 6 | 0 | 0 | 4,274 | |
GENOMIC HEALTH INC | COM | 37244C101 | 1,842 | 66,284 | SH | DFND | 66,284 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 40 | 1,904 | SH | DFND | 2 | 0 | 0 | 1,904 | |
GENPACT LIMITED | SHS | G3922B107 | 88 | 4,133 | SH | DFND | 6 | 0 | 0 | 4,133 | |
GENPACT LIMITED | SHS | G3922B107 | 8 | 380 | SH | DFND | 10 | 380 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 2,630 | 123,308 | SH | DFND | 123,308 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 42 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 6,013 | 366,230 | SH | DFND | 2 | 3,736 | 0 | 362,494 | |
GENTEX CORP | COM | 371901109 | 126 | 7,682 | SH | DFND | 6 | 0 | 0 | 7,682 | |
GENTEX CORP | COM | 371901109 | 754 | 45,980 | SH | DFND | 10 | 45,980 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 8,385 | 510,672 | SH | DFND | 510,672 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 932 | 16,980 | SH | DFND | 1 | 13,480 | 0 | 3,500 | |
GENTHERM INC | COM | 37253A103 | 628 | 11,448 | SH | DFND | 2 | 36 | 0 | 11,412 | |
GENTHERM INC | COM | 37253A103 | 2,637 | 48,028 | SH | DFND | 6 | 0 | 0 | 48,028 | |
GENTHERM INC | COM | 37253A103 | 12,351 | 224,932 | SH | DFND | 10 | 224,932 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 2,478 | 45,139 | SH | DFND | 45,139 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 12 | 140 | SH | DFND | 1 | 140 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 4,569 | 51,035 | SH | DFND | 2 | 1,110 | 0 | 49,925 | |
GENUINE PARTS CO | COM | 372460105 | 3,758 | 41,984 | SH | DFND | 4 | 41,984 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 69,499 | 776,272 | SH | DFND | 6 | 730,328 | 0 | 45,944 | |
GENUINE PARTS CO | COM | 372460105 | 3,647 | 40,745 | SH | DFND | 10 | 36,645 | 0 | 4,100 | |
GENUINE PARTS CO | COM | 372460105 | 1,050 | 11,733 | SH | DFND | 19 | 11,733 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 21 | 235 | SH | DFND | 21 | 235 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 55,091 | 615,336 | SH | DFND | 615,336 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 90 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 649 | 85,759 | SH | DFND | 2 | 39,154 | 0 | 46,605 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 996 | 131,636 | SH | DFND | 6 | 17,200 | 0 | 114,436 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 509 | 67,244 | SH | DFND | 10 | 67,244 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 58 | 7,670 | SH | DFND | 21 | 7,670 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 227 | 30,000 | SH | DFND | 26 | 30,000 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 12,059 | 1,593,047 | SH | DFND | 1,593,047 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 171 | 5,030 | SH | DFND | 1 | 3,930 | 0 | 1,100 | |
GEO GROUP INC NEW | COM | 36162J106 | 1,077 | 31,554 | SH | DFND | 2 | 23,705 | 0 | 7,849 | |
GEO GROUP INC NEW | COM | 36162J106 | 612 | 17,939 | SH | DFND | 6 | 0 | 0 | 17,939 | |
GEO GROUP INC NEW | COM | 36162J106 | 1,260 | 36,900 | SH | DFND | 10 | 36,900 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 17,605 | 515,393 | SH | DFND | 11 | 515,393 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 4,292 | 125,645 | SH | DFND | 122,830 | 0 | 2,815 | ||
GEOPARK LTD | USD SHS | G38327105 | 4 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 167 | 7,277 | SH | DFND | 2 | 2,726 | 0 | 4,551 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 74 | 3,237 | SH | DFND | 6 | 0 | 0 | 3,237 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 479 | 20,824 | SH | DFND | 20,824 | 0 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 1,752 | 727,266 | SH | DFND | 669,887 | 0 | 57,379 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 17 | 579 | SH | DFND | 2 | 579 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 93 | 3,185 | SH | DFND | 6 | 0 | 0 | 3,185 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 655 | 22,244 | SH | DFND | 20,046 | 0 | 2,198 | ||
GERON CORP | COM | 374163103 | 64 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
GERON CORP | COM | 374163103 | 3 | 759 | SH | DFND | 2 | 759 | 0 | 0 | |
GERON CORP | COM | 374163103 | 162 | 37,987 | SH | DFND | 6 | 0 | 0 | 37,987 | |
GERON CORP | COM | 374163103 | 57 | 13,500 | SH | DFND | 10 | 13,500 | 0 | 0 | |
GERON CORP | COM | 374163103 | 2,833 | 662,033 | SH | DFND | 662,033 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 4 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 24 | 1,470 | SH | DFND | 2 | 1,470 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 100 | 6,140 | SH | DFND | 6 | 0 | 0 | 6,140 | |
GETTY RLTY CORP NEW | COM | 374297109 | 572 | 35,000 | SH | DFND | 26 | 35,000 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 1,088 | 66,556 | SH | DFND | 66,556 | 0 | 0 | ||
GEVO INC | COM NEW | 374396208 | 1 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
GEVO INC | COM NEW | 374396208 | 369 | 113,001 | SH | DFND | 26 | 113,001 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 23 | 1,132 | SH | DFND | 2 | 1,132 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 151 | 7,440 | SH | DFND | 6 | 0 | 0 | 7,440 | |
GIBRALTAR INDS INC | COM | 374689107 | 167 | 8,200 | SH | DFND | 10 | 8,200 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 923 | 45,319 | SH | DFND | 45,319 | 0 | 0 | ||
GIGAMON INC | COM | 37518B102 | 89 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 216 | 6,572 | SH | DFND | 6 | 0 | 0 | 6,572 | |
GIGAMON INC | COM | 37518B102 | 184 | 5,600 | SH | DFND | 10 | 5,600 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 2,115 | 64,125 | SH | DFND | 64,125 | 0 | 0 | ||
GIGOPTIX INC | COM | 37517Y103 | 6 | 3,827 | SH | DFND | 2,997 | 0 | 830 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 1 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 124 | 3,742 | SH | DFND | 2 | 1,300 | 0 | 2,442 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 11,417 | 343,487 | SH | DFND | 6 | 312,668 | 0 | 30,819 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2,562 | 77,089 | SH | DFND | 77,089 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 41,515 | 354,595 | SH | DFND | 1 | 192,759 | 900 | 160,936 | |
GILEAD SCIENCES INC | COM | 375558103 | 16,161 | 138,042 | SH | OTR | 1 | 10,930 | 0 | 127,112 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,604 | 13,701 | SH | Put | DFND | 2 | 13,701 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 124 | 1,060 | SH | Call | DFND | 2 | 1,060 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 96,739 | 826,272 | SH | DFND | 2 | 569,288 | 0 | 256,984 | |
GILEAD SCIENCES INC | COM | 375558103 | 20,525 | 175,312 | SH | DFND | 4 | 175,312 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 402,226 | 3,435,485 | SH | DFND | 6 | 2,840,481 | 0 | 595,004 | |
GILEAD SCIENCES INC | COM | 375558103 | 2 | 20 | SH | Put | DFND | 6 | 20 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 184,789 | 1,578,316 | SH | DFND | 10 | 1,532,890 | 0 | 45,426 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,204 | 18,829 | SH | DFND | 19 | 18,829 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,752 | 32,050 | SH | DFND | 20 | 18,396 | 380 | 13,274 | |
GILEAD SCIENCES INC | COM | 375558103 | 837 | 7,152 | SH | OTR | 20 | 1,597 | 0 | 5,555 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,407 | 20,563 | SH | DFND | 21 | 20,413 | 0 | 150 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,302 | 11,124 | SH | OTR | 21 | 1,200 | 0 | 9,924 | |
GILEAD SCIENCES INC | COM | 375558103 | 17,415 | 148,752 | SH | DFND | 23 | 137,327 | 0 | 11,425 | |
GILEAD SCIENCES INC | COM | 375558103 | 15,485 | 132,262 | SH | OTR | 23 | 40,150 | 0 | 92,112 | |
GILEAD SCIENCES INC | COM | 375558103 | 10,406 | 88,884 | SH | DFND | 26 | 88,884 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 29,100 | 248,550 | SH | DFND | 31 | 248,550 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 224 | 1,919 | SH | DFND | 33 | 1,919 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 146 | 1,250 | SH | Put | DFND | 1,250 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 293,737 | 2,508,861 | SH | DFND | 2,351,608 | 0 | 157,253 | ||
GILEAD SCIENCES INC | NOTE 1.625% 5/0 | 375558AP8 | 30 | 6,000 | PRN | DFND | 1 | 6,000 | 0 | 0 | |
GILEAD SCIENCES INC | NOTE 1.625% 5/0 | 375558AP8 | 886 | 172,000 | PRN | DFND | 2 | 0 | 0 | 172,000 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 64 | 2,176 | SH | DFND | 2 | 2,176 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 533 | 18,149 | SH | DFND | 6 | 0 | 0 | 18,149 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 2,059 | 70,000 | SH | DFND | 10 | 70,000 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 2,909 | 98,911 | SH | DFND | 98,911 | 0 | 0 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 60 | 7,600 | SH | DFND | 2 | 0 | 0 | 7,600 | |
GLADSTONE COML CORP | COM | 376536108 | 128 | 7,749 | SH | DFND | 2 | 1,432 | 0 | 6,317 | |
GLADSTONE COML CORP | COM | 376536108 | 83 | 5,018 | SH | DFND | 6 | 0 | 0 | 5,018 | |
GLADSTONE COML CORP | COM | 376536108 | 182 | 11,000 | SH | DFND | 10 | 11,000 | 0 | 0 | |
GLADSTONE COML CORP | COM | 376536108 | 76 | 4,613 | SH | DFND | 4,613 | 0 | 0 | ||
GLADSTONE INVT CORP | COM | 376546107 | 35 | 4,500 | SH | DFND | 2 | 0 | 0 | 4,500 | |
GLADSTONE LD CORP | COM | 376549101 | 65 | 6,315 | SH | DFND | 6,281 | 0 | 34 | ||
GLATFELTER | COM | 377316104 | 994 | 45,216 | SH | DFND | 2 | 2,087 | 0 | 43,129 | |
GLATFELTER | COM | 377316104 | 228 | 10,391 | SH | DFND | 6 | 0 | 0 | 10,391 | |
GLATFELTER | COM | 377316104 | 343 | 15,600 | SH | DFND | 10 | 15,600 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 2,019 | 91,839 | SH | DFND | 91,839 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 17 | 604 | SH | DFND | 2 | 0 | 0 | 604 | |
GLAUKOS CORP | COM | 377322102 | 869 | 30,000 | SH | DFND | 6 | 30,000 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 71 | 1,717 | SH | DFND | 1 | 1,517 | 0 | 200 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 11,257 | 270,288 | SH | DFND | 2 | 19,091 | 0 | 251,197 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 4,713 | 113,175 | SH | DFND | 10 | 113,175 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 22 | 550 | SH | DFND | 20 | 550 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 364 | 8,748 | SH | OTR | 20 | 0 | 0 | 8,748 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 323 | 7,774 | SH | DFND | 21 | 7,774 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 86 | 2,069 | SH | DFND | 23 | 1,869 | 0 | 200 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 112 | 2,700 | SH | OTR | 23 | 0 | 0 | 2,700 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 16,514 | 396,515 | SH | DFND | 396,515 | 0 | 0 | ||
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 3 | 227 | SH | DFND | 2 | 0 | 0 | 227 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 87 | 5,164 | SH | DFND | 6 | 0 | 0 | 5,164 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 180 | 10,626 | SH | DFND | 10,626 | 0 | 0 | ||
GLOBAL CASH ACCESS HLDGS INC | COM | 378967103 | 107 | 13,900 | SH | DFND | 2 | 2,987 | 0 | 10,913 | |
GLOBAL CASH ACCESS HLDGS INC | COM | 378967103 | 122 | 15,811 | SH | DFND | 6 | 0 | 0 | 15,811 | |
GLOBAL CASH ACCESS HLDGS INC | COM | 378967103 | 1,033 | 133,549 | SH | DFND | 10 | 133,549 | 0 | 0 | |
GLOBAL CASH ACCESS HLDGS INC | COM | 378967103 | 367 | 47,498 | SH | DFND | 43,298 | 0 | 4,200 | ||
GLOBAL DEFENSE & NATL SEC SY | COM | 37953N108 | 3,206 | 305,337 | SH | DFND | 2 | 305,337 | 0 | 0 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 145 | 11,138 | SH | DFND | 6 | 0 | 0 | 11,138 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 1 | 84 | SH | DFND | 84 | 0 | 0 | ||
GLOBAL INDEMNITY PLC | SHS | G39319101 | 7 | 277 | SH | DFND | 2 | 277 | 0 | 0 | |
GLOBAL INDEMNITY PLC | SHS | G39319101 | 56 | 2,014 | SH | DFND | 6 | 0 | 0 | 2,014 | |
GLOBAL INDEMNITY PLC | SHS | G39319101 | 29 | 1,064 | SH | DFND | 1,004 | 0 | 60 | ||
GLOBAL PMTS INC | COM | 37940X102 | 144 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,389 | 13,429 | SH | DFND | 2 | 1,278 | 0 | 12,151 | |
GLOBAL PMTS INC | COM | 37940X102 | 179 | 1,735 | SH | DFND | 6 | 0 | 0 | 1,735 | |
GLOBAL PMTS INC | COM | 37940X102 | 6,002 | 58,020 | SH | DFND | 10 | 58,020 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 5,636 | 54,482 | SH | DFND | 35,582 | 0 | 18,900 | ||
GLOBAL POWER EQUIPMENT GRP I | COM PAR $0.01 | 37941P306 | 252 | 32,554 | SH | DFND | 2 | 31,854 | 0 | 700 | |
GLOBAL POWER EQUIPMENT GRP I | COM PAR $0.01 | 37941P306 | 515 | 66,476 | SH | DFND | 66,476 | 0 | 0 | ||
GLOBAL SOURCES LTD | ORD | G39300101 | 198 | 28,524 | SH | DFND | 2 | 28,524 | 0 | 0 | |
GLOBAL SOURCES LTD | ORD | G39300101 | 87 | 12,555 | SH | DFND | 26 | 12,555 | 0 | 0 | |
GLOBAL SOURCES LTD | ORD | G39300101 | 75 | 10,885 | SH | DFND | 10,285 | 0 | 600 | ||
GLOBALSCAPE INC | COM | 37940G109 | 107 | 32,640 | SH | DFND | 32,640 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 35 | 16,978 | SH | DFND | 2 | 11,978 | 0 | 5,000 | |
GLOBALSTAR INC | COM | 378973408 | 241 | 114,405 | SH | DFND | 6 | 0 | 0 | 114,405 | |
GLOBALSTAR INC | COM | 378973408 | 16 | 7,727 | SH | DFND | 7,727 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 111 | 3,672 | SH | DFND | 6 | 0 | 0 | 3,672 | |
GLOBANT S A | COM | L44385109 | 2,904 | 95,433 | SH | DFND | 10 | 95,433 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 842 | 27,700 | SH | DFND | 26,800 | 0 | 900 | ||
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 17,700 | 1,000,000 | SH | DFND | 1 | 0 | 0 | 1,000,000 | |
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 276 | 15,613 | SH | DFND | 6 | 0 | 0 | 15,613 | |
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 123 | 7,000 | SH | DFND | 10 | 7,000 | 0 | 0 | |
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 3,291 | 185,947 | SH | DFND | 185,947 | 0 | 0 | ||
GLOBEIMMUNE INC | COM | 37957B100 | 6 | 2,571 | SH | DFND | 2,571 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 46 | 1,798 | SH | DFND | 2 | 0 | 0 | 1,798 | |
GLOBUS MED INC | CL A | 379577208 | 423 | 16,509 | SH | DFND | 6 | 0 | 0 | 16,509 | |
GLOBUS MED INC | CL A | 379577208 | 71 | 2,781 | SH | DFND | 26 | 2,781 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 182 | 7,107 | SH | DFND | 7,107 | 0 | 0 | ||
GLORI ENERGY INC | COM | 379606106 | 21 | 15,235 | SH | DFND | 2 | 15,235 | 0 | 0 | |
GLORI ENERGY INC | COM | 379606106 | 21 | 14,776 | SH | DFND | 14,741 | 0 | 35 | ||
GLU MOBILE INC | COM | 379890106 | 179 | 28,915 | SH | DFND | 6 | 0 | 0 | 28,915 | |
GLU MOBILE INC | COM | 379890106 | 3,567 | 574,509 | SH | DFND | 574,509 | 0 | 0 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 672 | 84,551 | SH | DFND | 26 | 84,551 | 0 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 0 | 39 | SH | DFND | 39 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 10 | 240 | SH | DFND | 1 | 0 | 0 | 240 | |
GNC HLDGS INC | COM CL A | 36191G107 | 104 | 2,349 | SH | Call | DFND | 2 | 2,349 | 0 | 0 |
GNC HLDGS INC | COM CL A | 36191G107 | 4,029 | 90,591 | SH | DFND | 2 | 84,806 | 0 | 5,785 | |
GNC HLDGS INC | COM CL A | 36191G107 | 502 | 11,291 | SH | DFND | 6 | 9,030 | 0 | 2,261 | |
GNC HLDGS INC | COM CL A | 36191G107 | 100 | 2,260 | SH | DFND | 10 | 2,260 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 1 | 40 | SH | DFND | 20 | 40 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 19 | 445 | SH | DFND | 21 | 445 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 7 | 175 | SH | DFND | 23 | 175 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 11 | 255 | SH | OTR | 23 | 0 | 0 | 255 | |
GNC HLDGS INC | COM CL A | 36191G107 | 5,204 | 117,008 | SH | DFND | 115,658 | 0 | 1,350 | ||
GODADDY INC | CL A | 380237107 | 8 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 17 | 616 | SH | DFND | 6 | 0 | 0 | 616 | |
GODADDY INC | CL A | 380237107 | 39 | 1,393 | SH | DFND | 1,393 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 15 | 710 | SH | DFND | 2 | 10 | 0 | 700 | |
GOGO INC | COM | 38046C109 | 289 | 13,499 | SH | DFND | 6 | 0 | 0 | 13,499 | |
GOGO INC | COM | 38046C109 | 60 | 2,839 | SH | DFND | 39 | 0 | 2,800 | ||
GOL LINHAS AEREAS INTLG S A | SP ADR REP PFD | 38045R107 | 3 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 23 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 1,875 | 40,073 | SH | DFND | 2 | 35 | 0 | 40,038 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 109 | 2,348 | SH | DFND | 6 | 0 | 0 | 2,348 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 32,267 | 689,479 | SH | DFND | 689,249 | 0 | 230 | ||
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 464 | 18,835 | SH | DFND | 2 | 0 | 0 | 18,835 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 2,433 | 98,624 | SH | DFND | 98,624 | 0 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 166 | 51,632 | SH | DFND | 2 | 51,632 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 25 | 8,000 | SH | DFND | 23 | 8,000 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 19,583 | 6,063,033 | SH | DFND | 6,063,033 | 0 | 0 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 123 | 44,674 | SH | DFND | 2 | 44,674 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 188 | 68,300 | SH | DFND | 26 | 68,300 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 1,441 | 522,300 | SH | DFND | 485,593 | 0 | 36,707 | ||
GOLDCORP INC NEW | COM | 380956409 | 951 | 58,761 | SH | DFND | 2 | 57,566 | 0 | 1,195 | |
GOLDCORP INC NEW | COM | 380956409 | 6 | 400 | SH | Put | DFND | 2 | 400 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 37,289 | 2,301,800 | SH | DFND | 4 | 2,301,800 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 3,849 | 237,624 | SH | DFND | 6 | 181,672 | 0 | 55,952 | |
GOLDCORP INC NEW | COM | 380956409 | 20 | 1,278 | SH | Put | DFND | 6 | 1,278 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 19,898 | 1,228,332 | SH | DFND | 10 | 98,970 | 0 | 1,129,362 | |
GOLDCORP INC NEW | COM | 380956409 | 162 | 10,000 | SH | OTR | 23 | 0 | 0 | 10,000 | |
GOLDCORP INC NEW | COM | 380956409 | 696 | 43,000 | SH | DFND | 26 | 43,000 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 57,563 | 3,553,325 | SH | DFND | 3,553,105 | 0 | 220 | ||
GOLDEN MINERALS CO | COM | 381119106 | 0 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
GOLDEN OCEAN GROUP LTD | SHS | G39637106 | 22 | 5,949 | SH | DFND | 2 | 5,249 | 0 | 700 | |
GOLDEN OCEAN GROUP LTD | SHS | G39637106 | 61 | 16,059 | SH | DFND | 6 | 0 | 0 | 16,059 | |
GOLDEN OCEAN GROUP LTD | SHS | G39637106 | 443 | 115,308 | SH | DFND | 115,308 | 0 | 0 | ||
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 100 | 300,000 | SH | DFND | 6 | 0 | 0 | 300,000 | |
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 44 | 134,069 | SH | DFND | 134,069 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,128 | 14,985 | SH | DFND | 1 | 10,809 | 0 | 4,176 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5 | 25 | SH | OTR | 1 | 0 | 0 | 25 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,388 | 6,648 | SH | Call | DFND | 2 | 6,648 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 21,139 | 101,250 | SH | DFND | 2 | 73,584 | 0 | 27,666 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 286 | 1,370 | SH | DFND | 4 | 1,270 | 0 | 100 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 30,467 | 145,926 | SH | DFND | 6 | 72,909 | 0 | 73,017 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 28,338 | 135,726 | SH | DFND | 10 | 133,126 | 0 | 2,600 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 20 | 100 | SH | DFND | 20 | 100 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 215 | 1,031 | SH | OTR | 21 | 0 | 0 | 1,031 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 969 | 4,642 | SH | DFND | 23 | 4,542 | 0 | 100 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,431 | 6,855 | SH | OTR | 23 | 1,800 | 0 | 5,055 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,409 | 16,330 | SH | DFND | 26 | 16,330 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,885 | 18,610 | SH | DFND | 31 | 18,610 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 329,316 | 1,577,262 | SH | DFND | 1,574,725 | 0 | 2,537 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 70 | 338 | SH | Call | DFND | 338 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | NOTE 1/2 | 38141GMG6 | 1,002 | 745,000 | PRN | DFND | 2 | 0 | 0 | 745,000 | |
GOLDMAN SACHS GROUP INC | MTNF 2/1 | 38147QMF0 | 192 | 212,950 | PRN | DFND | 2 | 0 | 0 | 212,950 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 56 | 4,500 | SH | DFND | 2 | 0 | 0 | 4,500 | |
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 334 | 22,319 | SH | DFND | 2 | 0 | 0 | 22,319 | |
GOLUB CAP BDC INC | COM | 38173M102 | 160 | 9,697 | SH | OTR | 1 | 9,697 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 34 | 2,101 | SH | DFND | 2 | 1 | 0 | 2,100 | |
GOODRICH PETE CORP | COM NEW | 382410405 | 0 | 45 | SH | DFND | 2 | 45 | 0 | 0 | |
GOODRICH PETE CORP | COM NEW | 382410405 | 1,736 | 933,430 | SH | DFND | 933,430 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 666 | 22,095 | SH | DFND | 1 | 16,070 | 0 | 6,025 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 85 | 2,852 | SH | Call | DFND | 2 | 2,852 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,772 | 91,962 | SH | DFND | 2 | 26,574 | 0 | 65,388 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 7,612 | 252,490 | SH | DFND | 6 | 10,200 | 0 | 242,290 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 4,301 | 142,686 | SH | DFND | 10 | 142,686 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 39 | 1,305 | SH | OTR | 21 | 0 | 0 | 1,305 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 13 | 460 | SH | DFND | 23 | 460 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 5,488 | 182,032 | SH | DFND | 26 | 182,032 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 7,300 | 242,151 | SH | DFND | 31 | 242,151 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 5,428 | 180,042 | SH | DFND | 179,742 | 0 | 300 | ||
GOOGLE INC | CL A | 38259P508 | 22,024 | 40,783 | SH | DFND | 1 | 32,165 | 0 | 8,618 | |
GOOGLE INC | CL A | 38259P508 | 5,214 | 9,656 | SH | OTR | 1 | 1,898 | 0 | 7,758 | |
GOOGLE INC | CL A | 38259P508 | 0 | 1 | SH | Put | DFND | 2 | 1 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 28,992 | 53,686 | SH | DFND | 2 | 13,480 | 0 | 40,206 | |
GOOGLE INC | CL A | 38259P508 | 369 | 685 | SH | Call | DFND | 2 | 685 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 13,459 | 24,924 | SH | DFND | 4 | 24,682 | 0 | 242 | |
GOOGLE INC | CL A | 38259P508 | 465,513 | 861,998 | SH | DFND | 6 | 804,422 | 0 | 57,576 | |
GOOGLE INC | CL A | 38259P508 | 64 | 119 | SH | Put | DFND | 6 | 119 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 143,186 | 265,140 | SH | DFND | 10 | 264,447 | 0 | 693 | |
GOOGLE INC | CL A | 38259P508 | 926 | 1,716 | SH | DFND | 19 | 1,716 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 2,341 | 4,335 | SH | DFND | 20 | 2,934 | 79 | 1,322 | |
GOOGLE INC | CL A | 38259P508 | 98 | 183 | SH | OTR | 20 | 74 | 0 | 109 | |
GOOGLE INC | CL A | 38259P508 | 1,265 | 2,343 | SH | DFND | 21 | 1,913 | 0 | 430 | |
GOOGLE INC | CL A | 38259P508 | 372 | 690 | SH | OTR | 21 | 90 | 0 | 600 | |
GOOGLE INC | CL A | 38259P508 | 5,058 | 9,367 | SH | DFND | 23 | 8,236 | 0 | 1,131 | |
GOOGLE INC | CL A | 38259P508 | 4,650 | 8,612 | SH | OTR | 23 | 2,358 | 0 | 6,254 | |
GOOGLE INC | CL A | 38259P508 | 3,134 | 5,805 | SH | DFND | 26 | 5,805 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 13,210 | 24,463 | SH | DFND | 31 | 24,463 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 442,465 | 819,320 | SH | DFND | 726,858 | 0 | 92,462 | ||
GOOGLE INC | CL C | 38259P706 | 21,227 | 40,782 | SH | DFND | 1 | 32,262 | 0 | 8,520 | |
GOOGLE INC | CL C | 38259P706 | 4,801 | 9,224 | SH | OTR | 1 | 1,947 | 0 | 7,277 | |
GOOGLE INC | CL C | 38259P706 | 24,972 | 47,977 | SH | DFND | 2 | 14,302 | 0 | 33,675 | |
GOOGLE INC | CL C | 38259P706 | 544 | 1,047 | SH | Call | DFND | 2 | 1,047 | 0 | 0 |
GOOGLE INC | CL C | 38259P706 | 6,363 | 12,225 | SH | DFND | 4 | 11,983 | 0 | 242 | |
GOOGLE INC | CL C | 38259P706 | 126,660 | 243,340 | SH | DFND | 6 | 184,880 | 0 | 58,460 | |
GOOGLE INC | CL C | 38259P706 | 138,143 | 265,400 | SH | DFND | 10 | 265,107 | 0 | 293 | |
GOOGLE INC | CL C | 38259P706 | 392 | 755 | SH | DFND | 19 | 755 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 2,285 | 4,391 | SH | DFND | 20 | 2,926 | 79 | 1,386 | |
GOOGLE INC | CL C | 38259P706 | 69 | 133 | SH | OTR | 20 | 74 | 0 | 59 | |
GOOGLE INC | CL C | 38259P706 | 1,552 | 2,982 | SH | DFND | 21 | 2,582 | 0 | 400 | |
GOOGLE INC | CL C | 38259P706 | 372 | 716 | SH | OTR | 21 | 95 | 0 | 621 | |
GOOGLE INC | CL C | 38259P706 | 5,093 | 9,785 | SH | DFND | 23 | 8,584 | 0 | 1,201 | |
GOOGLE INC | CL C | 38259P706 | 5,380 | 10,337 | SH | OTR | 23 | 3,263 | 0 | 7,074 | |
GOOGLE INC | CL C | 38259P706 | 4,163 | 7,998 | SH | DFND | 26 | 7,998 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 12,735 | 24,467 | SH | DFND | 31 | 24,467 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 420,133 | 807,158 | SH | DFND | 798,993 | 0 | 8,165 | ||
GOPRO INC | CL A | 38268T103 | 5 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
GOPRO INC | CL A | 38268T103 | 2 | 50 | SH | OTR | 1 | 0 | 0 | 50 | |
GOPRO INC | CL A | 38268T103 | 775 | 14,704 | SH | DFND | 2 | 14,304 | 0 | 400 | |
GOPRO INC | CL A | 38268T103 | 458 | 8,689 | SH | DFND | 6 | 6,359 | 0 | 2,330 | |
GOPRO INC | CL A | 38268T103 | 17 | 330 | SH | DFND | 10 | 330 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 6,571 | 124,644 | SH | DFND | 124,644 | 0 | 0 | ||
GORDMANS STORES INC | COM | 38269P100 | 8 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
GORDMANS STORES INC | COM | 38269P100 | 17 | 2,914 | SH | DFND | 2,914 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 314 | 11,211 | SH | DFND | 2 | 956 | 0 | 10,255 | |
GORMAN RUPP CO | COM | 383082104 | 293 | 10,451 | SH | DFND | 6 | 5,806 | 0 | 4,645 | |
GORMAN RUPP CO | COM | 383082104 | 49 | 1,760 | SH | DFND | 1,760 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 40 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 161 | 8,690 | SH | OTR | 1 | 0 | 0 | 8,690 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 350 | 18,909 | SH | DFND | 2 | 729 | 0 | 18,180 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 313 | 16,908 | SH | DFND | 6 | 0 | 0 | 16,908 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 918 | 49,500 | SH | DFND | 10 | 49,500 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 6,530 | 352,028 | SH | DFND | 352,028 | 0 | 0 | ||
GP STRATEGIES CORP | COM | 36225V104 | 14 | 449 | SH | DFND | 2 | 449 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 104 | 3,136 | SH | DFND | 6 | 0 | 0 | 3,136 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 7 | 104 | SH | DFND | 2 | 0 | 0 | 104 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 134 | 1,969 | SH | DFND | 6 | 1,969 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 2,152 | 31,422 | SH | DFND | 28,762 | 0 | 2,660 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 3,737 | 37,259 | SH | DFND | 2 | 36,400 | 0 | 859 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 190 | 1,900 | SH | DFND | 6 | 0 | 0 | 1,900 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 2,435 | 24,284 | SH | DFND | 10 | 24,284 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 15,590 | 155,440 | SH | DFND | 155,440 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 11,922 | 167,850 | SH | DFND | 2 | 152,154 | 0 | 15,696 | |
GRACO INC | COM | 384109104 | 108 | 1,532 | SH | DFND | 6 | 0 | 0 | 1,532 | |
GRACO INC | COM | 384109104 | 107 | 1,510 | SH | DFND | 10 | 1,510 | 0 | 0 | |
GRACO INC | COM | 384109104 | 1,231 | 17,339 | SH | DFND | 17,239 | 0 | 100 | ||
GRAFTECH INTL LTD | COM | 384313102 | 6 | 1,288 | SH | DFND | 2 | 288 | 0 | 1,000 | |
GRAFTECH INTL LTD | COM | 384313102 | 143 | 28,889 | SH | DFND | 6 | 0 | 0 | 28,889 | |
GRAFTECH INTL LTD | COM | 384313102 | 7,014 | 1,414,181 | SH | DFND | 816,234 | 0 | 597,947 | ||
GRAHAM CORP | COM | 384556106 | 13 | 651 | SH | DFND | 2 | 651 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 50 | 2,483 | SH | DFND | 6 | 0 | 0 | 2,483 | |
GRAHAM CORP | COM | 384556106 | 155 | 7,584 | SH | DFND | 6,677 | 0 | 907 | ||
GRAHAM HLDGS CO | COM | 384637104 | 1,040 | 968 | SH | DFND | 2 | 527 | 0 | 441 | |
GRAHAM HLDGS CO | COM | 384637104 | 97 | 91 | SH | DFND | 6 | 0 | 0 | 91 | |
GRAHAM HLDGS CO | COM | 384637104 | 3,010 | 2,800 | SH | DFND | 10 | 1,500 | 0 | 1,300 | |
GRAHAM HLDGS CO | COM | 384637104 | 967 | 900 | SH | OTR | 20 | 0 | 0 | 900 | |
GRAHAM HLDGS CO | COM | 384637104 | 7,333 | 6,822 | SH | DFND | 6,822 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 324 | 1,371 | SH | DFND | 1 | 1,321 | 0 | 50 | |
GRAINGER W W INC | COM | 384802104 | 94 | 400 | SH | OTR | 1 | 0 | 0 | 400 | |
GRAINGER W W INC | COM | 384802104 | 53,401 | 225,655 | SH | DFND | 2 | 223,246 | 0 | 2,409 | |
GRAINGER W W INC | COM | 384802104 | 719 | 3,040 | SH | DFND | 4 | 3,040 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 67,355 | 284,621 | SH | DFND | 6 | 268,811 | 0 | 15,810 | |
GRAINGER W W INC | COM | 384802104 | 2,529 | 10,689 | SH | DFND | 10 | 10,689 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 47 | 200 | SH | DFND | 20 | 0 | 0 | 200 | |
GRAINGER W W INC | COM | 384802104 | 94 | 400 | SH | OTR | 23 | 0 | 0 | 400 | |
GRAINGER W W INC | COM | 384802104 | 17,381 | 73,449 | SH | DFND | 73,449 | 0 | 0 | ||
GRAMERCY PPTY TR INC | COM NEW | 38489R605 | 60 | 2,575 | SH | DFND | 1 | 2,575 | 0 | 0 | |
GRAMERCY PPTY TR INC | COM NEW | 38489R605 | 238 | 10,224 | SH | DFND | 2 | 2,349 | 0 | 7,875 | |
GRAMERCY PPTY TR INC | COM NEW | 38489R605 | 321 | 13,764 | SH | DFND | 6 | 0 | 0 | 13,764 | |
GRAMERCY PPTY TR INC | COM NEW | 38489R605 | 4,521 | 193,459 | SH | DFND | 193,459 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 115 | 38,600 | SH | DFND | 2 | 38,600 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 539 | 181,129 | SH | DFND | 181,129 | 0 | 0 | ||
GRANA Y MONTERO S A A | SPONSORED ADR | 38500P208 | 46 | 6,600 | SH | DFND | 10 | 6,600 | 0 | 0 | |
GRANA Y MONTERO S A A | SPONSORED ADR | 38500P208 | 447 | 63,807 | SH | DFND | 26 | 63,807 | 0 | 0 | |
GRANA Y MONTERO S A A | SPONSORED ADR | 38500P208 | 292 | 41,699 | SH | DFND | 38,134 | 0 | 3,565 | ||
GRAND CANYON ED INC | COM | 38526M106 | 100 | 2,359 | SH | DFND | 2 | 0 | 0 | 2,359 | |
GRAND CANYON ED INC | COM | 38526M106 | 479 | 11,312 | SH | DFND | 6 | 0 | 0 | 11,312 | |
GRAND CANYON ED INC | COM | 38526M106 | 106 | 2,500 | SH | DFND | 26 | 2,500 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 2,836 | 66,888 | SH | DFND | 66,888 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 74 | 2,101 | SH | DFND | 2 | 2,101 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 335 | 9,454 | SH | DFND | 6 | 0 | 0 | 9,454 | |
GRANITE CONSTR INC | COM | 387328107 | 177 | 4,997 | SH | DFND | 4,997 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 443 | 13,004 | SH | DFND | 13,004 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 476 | 34,240 | SH | DFND | 1 | 26,740 | 0 | 7,500 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 516 | 37,087 | SH | DFND | 2 | 34,619 | 0 | 2,468 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 119 | 8,589 | SH | DFND | 6 | 0 | 0 | 8,589 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 103 | 7,400 | SH | DFND | 23 | 7,400 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 23,070 | 1,656,146 | SH | DFND | 1,656,146 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 237 | 15,169 | SH | DFND | 6 | 0 | 0 | 15,169 | |
GRAY TELEVISION INC | COM | 389375106 | 3,813 | 243,213 | SH | DFND | 240,991 | 0 | 2,222 | ||
GREAT AJAX CORP | COM | 38983D300 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 14 | 1,052 | SH | DFND | 6 | 0 | 0 | 1,052 | |
GREAT AJAX CORP | COM | 38983D300 | 9 | 648 | SH | DFND | 648 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 14 | 2,502 | SH | DFND | 2 | 2,002 | 0 | 500 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 87 | 14,742 | SH | DFND | 6 | 0 | 0 | 14,742 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 89 | 15,079 | SH | DFND | 15,079 | 0 | 0 | ||
GREAT PANTHER SILVER LTD | COM | 39115V101 | 1 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 21 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 51 | 2,117 | SH | DFND | 2 | 1,486 | 0 | 631 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 96 | 3,980 | SH | DFND | 6 | 0 | 0 | 3,980 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 12 | 500 | SH | DFND | 20 | 500 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 23,534 | 974,091 | SH | DFND | 974,091 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 18 | 437 | SH | DFND | 2 | 379 | 0 | 58 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 107 | 2,552 | SH | DFND | 6 | 0 | 0 | 2,552 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 168 | 4,000 | SH | DFND | 10 | 4,000 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 87 | 2,073 | SH | DFND | 2,073 | 0 | 0 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 89 | 3,699 | SH | DFND | 1 | 0 | 0 | 3,699 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 7 | 295 | SH | DFND | 2 | 45 | 0 | 250 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 239 | 9,930 | SH | DFND | 6 | 0 | 0 | 9,930 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 17,617 | 730,703 | SH | DFND | 10 | 730,703 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 4,141 | 171,759 | SH | DFND | 166,504 | 0 | 5,255 | ||
GREATBATCH INC | COM | 39153L106 | 788 | 14,617 | SH | DFND | 1 | 11,417 | 0 | 3,200 | |
GREATBATCH INC | COM | 39153L106 | 136 | 2,534 | SH | DFND | 2 | 0 | 0 | 2,534 | |
GREATBATCH INC | COM | 39153L106 | 330 | 6,131 | SH | DFND | 6 | 0 | 0 | 6,131 | |
GREATBATCH INC | COM | 39153L106 | 2,752 | 51,051 | SH | DFND | 47,551 | 0 | 3,500 | ||
GREEN BANCORP INC | COM | 39260X100 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
GREEN BANCORP INC | COM | 39260X100 | 37 | 2,446 | SH | DFND | 6 | 0 | 0 | 2,446 | |
GREEN BANCORP INC | COM | 39260X100 | 0 | 18 | SH | DFND | 18 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 37 | 3,452 | SH | DFND | 6 | 0 | 0 | 3,452 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 12 | 1,100 | SH | DFND | 10 | 1,100 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 1,315 | 120,164 | SH | DFND | 110,259 | 0 | 9,905 | ||
GREEN DOT CORP | CL A | 39304D102 | 59 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 472 | 24,722 | SH | DFND | 2 | 1,574 | 0 | 23,148 | |
GREEN DOT CORP | CL A | 39304D102 | 210 | 11,026 | SH | DFND | 6 | 0 | 0 | 11,026 | |
GREEN DOT CORP | CL A | 39304D102 | 382 | 20,000 | SH | DFND | 10 | 20,000 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 68 | 3,600 | SH | DFND | 26 | 3,600 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 3,212 | 168,022 | SH | DFND | 168,022 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 365 | 13,250 | SH | DFND | 1 | 10,350 | 0 | 2,900 | |
GREEN PLAINS INC | COM | 393222104 | 241 | 8,774 | SH | DFND | 2 | 8,774 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 890 | 32,305 | SH | DFND | 4 | 32,305 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 251 | 9,119 | SH | DFND | 6 | 0 | 0 | 9,119 | |
GREEN PLAINS INC | COM | 393222104 | 401 | 14,566 | SH | DFND | 10 | 14,566 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 3,076 | 111,677 | SH | DFND | 81,037 | 0 | 30,640 | ||
GREEN PLAINS INC | NOTE 3.250%10/0 | 393222AD6 | 3,295 | 2,270,000 | PRN | DFND | 2,270,000 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 20 | 428 | SH | DFND | 2 | 0 | 0 | 428 | |
GREENBRIER COS INC | COM | 393657101 | 297 | 6,342 | SH | DFND | 6 | 0 | 0 | 6,342 | |
GREENBRIER COS INC | COM | 393657101 | 50 | 1,078 | SH | DFND | 478 | 0 | 600 | ||
GREENBRIER COS INC | NOTE 3.500% 4/0 | 393657AH4 | 468 | 375,000 | PRN | DFND | 2 | 0 | 0 | 375,000 | |
GREENHILL & CO INC | COM | 395259104 | 128 | 3,103 | SH | DFND | 2 | 0 | 0 | 3,103 | |
GREENHILL & CO INC | COM | 395259104 | 290 | 7,037 | SH | DFND | 6 | 0 | 0 | 7,037 | |
GREENHILL & CO INC | COM | 395259104 | 15,425 | 373,224 | SH | DFND | 330,924 | 0 | 42,300 | ||
GREENHUNTER RES INC | COM | 39530A104 | 2 | 4,125 | SH | DFND | 2 | 4,125 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 52 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 1,126 | 38,630 | SH | DFND | 2 | 22,619 | 0 | 16,011 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 204 | 7,003 | SH | DFND | 6 | 0 | 0 | 7,003 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 1,823 | 62,505 | SH | DFND | 62,505 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 37 | 1,048 | SH | DFND | 2 | 548 | 0 | 500 | |
GREIF INC | CL A | 397624107 | 265 | 7,401 | SH | DFND | 6 | 0 | 0 | 7,401 | |
GREIF INC | CL A | 397624107 | 2,538 | 70,803 | SH | DFND | 70,803 | 0 | 0 | ||
GREIF INC | CL B | 397624206 | 54 | 1,358 | SH | DFND | 958 | 0 | 400 | ||
GRIFFON CORP | COM | 398433102 | 3 | 220 | SH | DFND | 1 | 220 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 102 | 6,409 | SH | DFND | 2 | 5,266 | 0 | 1,143 | |
GRIFFON CORP | COM | 398433102 | 130 | 8,218 | SH | DFND | 6 | 0 | 0 | 8,218 | |
GRIFFON CORP | COM | 398433102 | 106 | 6,700 | SH | DFND | 10 | 6,700 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 1,459 | 91,687 | SH | DFND | 91,687 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 57 | 1,860 | SH | DFND | 2 | 0 | 0 | 1,860 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 154 | 5,000 | SH | DFND | 23 | 0 | 0 | 5,000 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 4,884 | 157,725 | SH | DFND | 157,725 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 458 | 5,050 | SH | DFND | 1 | 3,950 | 0 | 1,100 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 150 | 1,659 | SH | DFND | 2 | 1,659 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 509 | 5,608 | SH | DFND | 6 | 0 | 0 | 5,608 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 672 | 7,400 | SH | DFND | 10 | 7,400 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2,922 | 32,173 | SH | DFND | 32,173 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 3,524 | 90,197 | SH | DFND | 2 | 89,701 | 0 | 496 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 1,501 | 38,428 | SH | DFND | 6 | 27,040 | 0 | 11,388 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 367 | 9,402 | SH | DFND | 10 | 9,402 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 4,871 | 124,643 | SH | DFND | 124,643 | 0 | 0 | ||
GROUPON INC | COM CL A | 399473107 | 46 | 9,200 | SH | DFND | 1 | 9,200 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 283 | 56,370 | SH | DFND | 2 | 800 | 0 | 55,570 | |
GROUPON INC | COM CL A | 399473107 | 65 | 12,933 | SH | DFND | 6 | 0 | 0 | 12,933 | |
GROUPON INC | COM CL A | 399473107 | 225 | 44,800 | SH | DFND | 10 | 44,800 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 7,201 | 1,431,637 | SH | DFND | 1,431,637 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 219 | 6,435 | SH | DFND | 2 | 1,200 | 0 | 5,235 | |
GRUBHUB INC | COM | 400110102 | 88 | 2,583 | SH | Call | DFND | 2 | 2,583 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 615 | 18,067 | SH | DFND | 6 | 0 | 0 | 18,067 | |
GRUBHUB INC | COM | 400110102 | 4,219 | 123,856 | SH | DFND | 33 | 123,856 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 3,555 | 104,353 | SH | DFND | 63,753 | 0 | 40,600 | ||
GRUMA SAB DE CV | SPON ADR CL B | 400131306 | 28 | 550 | SH | DFND | 2 | 0 | 0 | 550 | |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 364 | 9,290 | SH | DFND | 8,690 | 0 | 600 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 647 | 4,565 | SH | DFND | 2 | 4,552 | 0 | 13 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 140 | 992 | SH | DFND | 6 | 992 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 2,795 | 19,705 | SH | DFND | 31 | 19,705 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 6,800 | 47,933 | SH | DFND | 47,933 | 0 | 0 | ||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 5,456 | 557,400 | SH | DFND | 10 | 557,400 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 13 | 694 | SH | DFND | 2 | 0 | 0 | 694 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 6,272 | 333,824 | SH | DFND | 10 | 333,824 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 4,810 | 256,005 | SH | DFND | 255,921 | 0 | 84 | ||
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 324 | 35,519 | SH | DFND | 4 | 35,519 | 0 | 0 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 1,006 | 110,000 | SH | DFND | 26 | 110,000 | 0 | 0 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 3,831 | 418,781 | SH | DFND | 418,781 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 114 | 2,950 | SH | DFND | 2 | 0 | 0 | 2,950 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 776 | 20,000 | SH | DFND | 4 | 20,000 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 1,164 | 30,000 | SH | DFND | 6 | 0 | 0 | 30,000 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 35,510 | 914,758 | SH | DFND | 914,758 | 0 | 0 | ||
GSE SYS INC | COM | 36227K106 | 0 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 111 | 7,427 | SH | DFND | 1 | 0 | 0 | 7,427 | |
GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 1 | 73 | SH | DFND | 2 | 73 | 0 | 0 | |
GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 124 | 8,267 | SH | DFND | 6 | 0 | 0 | 8,267 | |
GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 11,264 | 749,495 | SH | DFND | 10 | 749,495 | 0 | 0 | |
GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 154 | 10,283 | SH | DFND | 10,283 | 0 | 0 | ||
GSI TECHNOLOGY | COM | 36241U106 | 1 | 270 | SH | DFND | 2 | 270 | 0 | 0 | |
GSV CAP CORP | COM | 36191J101 | 25 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
GSV CAP CORP | COM | 36191J101 | 835 | 81,013 | SH | DFND | 2 | 0 | 0 | 81,013 | |
GSV CAP CORP | COM | 36191J101 | 23 | 2,254 | SH | DFND | 2,254 | 0 | 0 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 140 | 5,875 | SH | DFND | 6 | 0 | 0 | 5,875 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 576 | 24,138 | SH | DFND | 24,138 | 0 | 0 | ||
GUANGSHEN RY LTD | SPONSORED ADR | 40065W107 | 3 | 138 | SH | DFND | 2 | 0 | 0 | 138 | |
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 9 | 554 | SH | DFND | 2 | 554 | 0 | 0 | |
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 59 | 3,633 | SH | DFND | 6 | 0 | 0 | 3,633 | |
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 353 | 21,400 | SH | DFND | 21,400 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 1,363 | 71,110 | SH | DFND | 2 | 69,295 | 0 | 1,815 | |
GUESS INC | COM | 401617105 | 285 | 14,877 | SH | DFND | 6 | 0 | 0 | 14,877 | |
GUESS INC | COM | 401617105 | 661 | 34,500 | SH | DFND | 10 | 34,500 | 0 | 0 | |
GUESS INC | COM | 401617105 | 19,438 | 1,014,027 | SH | DFND | 1,014,027 | 0 | 0 | ||
GUGGENHEIM BLD AMR BDS MANG | COM | 401664107 | 51 | 2,500 | SH | DFND | 23 | 2,500 | 0 | 0 | |
GUGGENHEIM ENHANCED EQUITY S | COM | 40167K100 | 8 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
GUGGENHEIM EQ WEIGHT ENHANC | COM SH BEN INT | 40167M106 | 5 | 275 | SH | DFND | 2 | 0 | 0 | 275 | |
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 29 | 1,457 | SH | DFND | 2 | 0 | 0 | 1,457 | |
GUIDANCE SOFTWARE INC | COM | 401692108 | 4 | 544 | SH | DFND | 2 | 544 | 0 | 0 | |
GUIDANCE SOFTWARE INC | COM | 401692108 | 37 | 4,392 | SH | DFND | 6 | 0 | 0 | 4,392 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 10 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3,453 | 65,243 | SH | DFND | 2 | 500 | 0 | 64,743 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 892 | 16,859 | SH | DFND | 6 | 0 | 0 | 16,859 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 4 | 80 | SH | OTR | 23 | 0 | 0 | 80 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 355 | 6,725 | SH | DFND | 26 | 6,725 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 4,464 | 84,350 | SH | DFND | 84,350 | 0 | 0 | ||
GULF COAST ULTRA DEEP RTY TR | ROYALTY TR UNT | 40222T104 | 0 | 679 | SH | DFND | 2 | 679 | 0 | 0 | |
GULF COAST ULTRA DEEP RTY TR | ROYALTY TR UNT | 40222T104 | 49 | 71,049 | SH | DFND | 10 | 71,049 | 0 | 0 | |
GULF COAST ULTRA DEEP RTY TR | ROYALTY TR UNT | 40222T104 | 1 | 1,500 | SH | OTR | 23 | 0 | 0 | 1,500 | |
GULF COAST ULTRA DEEP RTY TR | ROYALTY TR UNT | 40222T104 | 377 | 539,139 | SH | DFND | 539,139 | 0 | 0 | ||
GULF ISLAND FABRICATION INC | COM | 402307102 | 158 | 14,165 | SH | DFND | 2 | 14,165 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 519 | 46,483 | SH | DFND | 46,483 | 0 | 0 | ||
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 26 | 2,250 | SH | DFND | 2 | 0 | 0 | 2,250 | |
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 71 | 6,191 | SH | DFND | 6 | 0 | 0 | 6,191 | |
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 3,212 | 276,971 | SH | DFND | 276,971 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 52 | 1,310 | SH | DFND | 1 | 1,310 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 424 | 10,546 | SH | DFND | 2 | 1,983 | 0 | 8,563 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 101 | 2,524 | SH | DFND | 6 | 0 | 0 | 2,524 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 2,323 | 57,717 | SH | DFND | 10 | 57,717 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 3,745 | 93,055 | SH | DFND | 47,339 | 0 | 45,716 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 265 | 2,159 | SH | DFND | 2 | 0 | 0 | 2,159 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 324 | 2,645 | SH | DFND | 2,645 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 408 | 20,474 | SH | DFND | 2 | 500 | 0 | 19,974 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 149 | 7,500 | SH | DFND | 6 | 0 | 0 | 7,500 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1,041 | 52,136 | SH | DFND | 52,084 | 0 | 52 | ||
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 86 | 2,762 | SH | DFND | 6 | 0 | 0 | 2,762 | |
HACKETT GROUP INC | COM | 404609109 | 40 | 3,023 | SH | DFND | 2 | 3,023 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 77 | 5,754 | SH | DFND | 6 | 0 | 0 | 5,754 | |
HACKETT GROUP INC | COM | 404609109 | 221 | 16,500 | SH | DFND | 10 | 16,500 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 920 | 68,576 | SH | DFND | 66,327 | 0 | 2,249 | ||
HAEMONETICS CORP | COM | 405024100 | 295 | 7,149 | SH | DFND | 2 | 1,708 | 0 | 5,441 | |
HAEMONETICS CORP | COM | 405024100 | 513 | 12,419 | SH | DFND | 6 | 0 | 0 | 12,419 | |
HAEMONETICS CORP | COM | 405024100 | 3,325 | 80,404 | SH | DFND | 79,604 | 0 | 800 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,697 | 25,771 | SH | DFND | 1 | 25,296 | 0 | 475 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 8 | 126 | SH | OTR | 1 | 126 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 47,359 | 719,092 | SH | DFND | 2 | 703,243 | 0 | 15,849 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 493 | 7,500 | SH | DFND | 4 | 7,500 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 25,930 | 393,718 | SH | DFND | 6 | 360,239 | 0 | 33,479 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 18,370 | 278,928 | SH | DFND | 10 | 278,928 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 6 | 103 | SH | DFND | 21 | 103 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 19 | 301 | SH | OTR | 21 | 0 | 0 | 301 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 658 | 10,000 | SH | DFND | 26 | 10,000 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 4,772 | 72,462 | SH | DFND | 33,507 | 0 | 38,955 | ||
HALCON RES CORP | COM NEW | 40537Q209 | 10 | 9,250 | SH | DFND | 2 | 9,250 | 0 | 0 | |
HALCON RES CORP | COM NEW | 40537Q209 | 102 | 88,240 | SH | DFND | 6 | 0 | 0 | 88,240 | |
HALCON RES CORP | COM NEW | 40537Q209 | 295 | 255,058 | SH | DFND | 255,058 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 0 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 21 | 2,604 | SH | DFND | 6 | 0 | 0 | 2,604 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 88 | 10,600 | SH | DFND | 10 | 10,600 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 688 | 82,582 | SH | DFND | 79,374 | 0 | 3,208 | ||
HALLIBURTON CO | COM | 406216101 | 2,110 | 48,996 | SH | DFND | 1 | 40,147 | 0 | 8,849 | |
HALLIBURTON CO | COM | 406216101 | 271 | 6,301 | SH | OTR | 1 | 1,520 | 0 | 4,781 | |
HALLIBURTON CO | COM | 406216101 | 37,469 | 869,972 | SH | DFND | 2 | 794,203 | 0 | 75,769 | |
HALLIBURTON CO | COM | 406216101 | 546 | 12,700 | SH | Put | DFND | 2 | 12,700 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 238 | 5,534 | SH | Call | DFND | 2 | 5,534 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 2,592 | 60,193 | SH | DFND | 4 | 52,883 | 0 | 7,310 | |
HALLIBURTON CO | COM | 406216101 | 42,914 | 996,378 | SH | DFND | 6 | 731,731 | 0 | 264,647 | |
HALLIBURTON CO | COM | 406216101 | 25,928 | 602,019 | SH | DFND | 10 | 596,519 | 0 | 5,500 | |
HALLIBURTON CO | COM | 406216101 | 1,050 | 24,392 | SH | DFND | 19 | 24,392 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 101 | 2,368 | SH | DFND | 20 | 1,731 | 0 | 637 | |
HALLIBURTON CO | COM | 406216101 | 52 | 1,230 | SH | DFND | 21 | 1,230 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 44 | 1,035 | SH | OTR | 21 | 0 | 0 | 1,035 | |
HALLIBURTON CO | COM | 406216101 | 1,578 | 36,660 | SH | DFND | 23 | 36,460 | 0 | 200 | |
HALLIBURTON CO | COM | 406216101 | 365 | 8,490 | SH | OTR | 23 | 2,690 | 0 | 5,800 | |
HALLIBURTON CO | COM | 406216101 | 361 | 8,382 | SH | DFND | 26 | 8,382 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 3,937 | 91,430 | SH | DFND | 31 | 91,430 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 132 | 3,067 | SH | DFND | 33 | 3,067 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 9 | 211 | SH | Put | DFND | 211 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 354,831 | 8,238,493 | SH | DFND | 7,688,290 | 0 | 550,203 | ||
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 16 | 1,441 | SH | DFND | 2 | 1,441 | 0 | 0 | |
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 39 | 3,490 | SH | DFND | 6 | 0 | 0 | 3,490 | |
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 135 | 11,884 | SH | DFND | 11,670 | 0 | 214 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 138 | 6,154 | SH | DFND | 2 | 6,154 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,772 | 122,779 | SH | DFND | 6 | 97,293 | 0 | 25,486 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 198 | 8,800 | SH | DFND | 10 | 8,800 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 3,161 | 140,000 | SH | DFND | 26 | 140,000 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 7,078 | 313,470 | SH | DFND | 313,470 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 134 | 3,317 | SH | DFND | 1 | 1,157 | 0 | 2,160 | |
HALYARD HEALTH INC | COM | 40650V100 | 5 | 137 | SH | OTR | 1 | 37 | 0 | 100 | |
HALYARD HEALTH INC | COM | 40650V100 | 280 | 6,930 | SH | DFND | 2 | 5,765 | 0 | 1,165 | |
HALYARD HEALTH INC | COM | 40650V100 | 574 | 14,182 | SH | DFND | 6 | 3,000 | 0 | 11,182 | |
HALYARD HEALTH INC | COM | 40650V100 | 34 | 851 | SH | DFND | 10 | 851 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 1 | 37 | SH | DFND | 20 | 37 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 0 | 22 | SH | OTR | 20 | 0 | 0 | 22 | |
HALYARD HEALTH INC | COM | 40650V100 | 1 | 28 | SH | DFND | 21 | 28 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 210 | 5,198 | SH | DFND | 23 | 5,198 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 102 | 2,540 | SH | OTR | 23 | 331 | 0 | 2,209 | |
HALYARD HEALTH INC | COM | 40650V100 | 2,999 | 74,068 | SH | DFND | 62,468 | 0 | 11,600 | ||
HAMILTON BANCORP INC MD | COM | 407015106 | 0 | 62 | SH | DFND | 2 | 62 | 0 | 0 | |
HAMPTON ROADS BANKSHARES INC | COM NEW | 409321502 | 7 | 3,668 | SH | DFND | 2 | 3,668 | 0 | 0 | |
HAMPTON ROADS BANKSHARES INC | COM NEW | 409321502 | 17 | 8,400 | SH | DFND | 6 | 0 | 0 | 8,400 | |
HANCOCK HLDG CO | COM | 410120109 | 47 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
HANCOCK HLDG CO | COM | 410120109 | 318 | 9,971 | SH | DFND | 2 | 8,475 | 0 | 1,496 | |
HANCOCK HLDG CO | COM | 410120109 | 597 | 18,717 | SH | DFND | 6 | 0 | 0 | 18,717 | |
HANCOCK HLDG CO | COM | 410120109 | 1,031 | 32,315 | SH | DFND | 10 | 32,315 | 0 | 0 | |
HANCOCK HLDG CO | COM | 410120109 | 3,829 | 120,003 | SH | DFND | 120,003 | 0 | 0 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 2 | 83 | SH | DFND | 2 | 0 | 0 | 83 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 11 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
HANDY & HARMAN LTD | COM | 410315105 | 50 | 1,444 | SH | DFND | 2 | 1,444 | 0 | 0 | |
HANDY & HARMAN LTD | COM | 410315105 | 21 | 629 | SH | DFND | 6 | 0 | 0 | 629 | |
HANDY & HARMAN LTD | COM | 410315105 | 334 | 9,654 | SH | DFND | 9,643 | 0 | 11 | ||
HANESBRANDS INC | COM | 410345102 | 1,010 | 30,336 | SH | DFND | 1 | 30,336 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 1,075 | 32,288 | SH | DFND | 2 | 5,895 | 0 | 26,393 | |
HANESBRANDS INC | COM | 410345102 | 99 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 6,975 | 209,360 | SH | DFND | 6 | 128,039 | 0 | 81,321 | |
HANESBRANDS INC | COM | 410345102 | 22,092 | 663,045 | SH | DFND | 10 | 663,045 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 21,864 | 656,187 | SH | DFND | 654,187 | 0 | 2,000 | ||
HANGER INC | COM NEW | 41043F208 | 96 | 4,100 | SH | DFND | 1 | 4,100 | 0 | 0 | |
HANGER INC | COM NEW | 41043F208 | 67 | 2,863 | SH | DFND | 2 | 1,388 | 0 | 1,475 | |
HANGER INC | COM NEW | 41043F208 | 198 | 8,480 | SH | DFND | 6 | 0 | 0 | 8,480 | |
HANGER INC | COM NEW | 41043F208 | 225 | 9,600 | SH | DFND | 10 | 9,600 | 0 | 0 | |
HANGER INC | COM NEW | 41043F208 | 1,617 | 68,997 | SH | DFND | 68,997 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 32 | 1,294 | SH | DFND | 2 | 1,294 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 190 | 7,674 | SH | DFND | 6 | 0 | 0 | 7,674 | |
HANMI FINL CORP | COM NEW | 410495204 | 51 | 2,088 | SH | DFND | 10 | 2,088 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 1,125 | 45,301 | SH | DFND | 45,301 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 63 | 3,154 | SH | DFND | 2 | 2,624 | 0 | 530 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 156 | 7,816 | SH | DFND | 6 | 0 | 0 | 7,816 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 629 | 31,400 | SH | DFND | 10 | 31,400 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 59 | 2,973 | SH | DFND | 2,973 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 318 | 4,300 | SH | DFND | 1 | 4,300 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 1,155 | 15,608 | SH | DFND | 2 | 872 | 0 | 14,736 | |
HANOVER INS GROUP INC | COM | 410867105 | 84 | 1,139 | SH | DFND | 6 | 0 | 0 | 1,139 | |
HANOVER INS GROUP INC | COM | 410867105 | 6,146 | 83,029 | SH | DFND | 31,794 | 0 | 51,235 | ||
HANSEN MEDICAL INC | COM | 411307101 | 1 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
HANWHA Q CELL CO LTD | SPONSORED ADR NE | 41135V301 | 1,351 | 80,667 | SH | DFND | 80,667 | 0 | 0 | ||
HARDINGE INC | COM | 412324303 | 75 | 7,700 | SH | DFND | 26 | 7,700 | 0 | 0 | |
HARDINGE INC | COM | 412324303 | 135 | 13,796 | SH | DFND | 13,452 | 0 | 344 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 27 | 480 | SH | OTR | 1 | 0 | 0 | 480 | |
HARLEY DAVIDSON INC | COM | 412822108 | 16,315 | 289,544 | SH | DFND | 2 | 286,722 | 0 | 2,822 | |
HARLEY DAVIDSON INC | COM | 412822108 | 349 | 6,200 | SH | DFND | 4 | 6,200 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 5,966 | 105,876 | SH | DFND | 6 | 66,901 | 0 | 38,975 | |
HARLEY DAVIDSON INC | COM | 412822108 | 2,412 | 42,814 | SH | DFND | 10 | 38,214 | 0 | 4,600 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,131 | 20,072 | SH | DFND | 19 | 20,072 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,363 | 24,200 | SH | DFND | 26 | 24,200 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 3,076 | 54,588 | SH | DFND | 31 | 54,588 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 11,990 | 212,794 | SH | DFND | 33 | 212,794 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 22,268 | 395,181 | SH | DFND | 395,181 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 30,197 | 253,892 | SH | DFND | 2 | 244,188 | 0 | 9,704 | |
HARMAN INTL INDS INC | COM | 413086109 | 47,310 | 397,767 | SH | DFND | 6 | 370,400 | 0 | 27,367 | |
HARMAN INTL INDS INC | COM | 413086109 | 13,558 | 113,996 | SH | DFND | 10 | 113,996 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 4 | 36 | SH | DFND | 23 | 36 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 2,225 | 18,710 | SH | DFND | 18,710 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 417 | 61,122 | SH | DFND | 2 | 0 | 0 | 61,122 | |
HARMONIC INC | COM | 413160102 | 145 | 21,273 | SH | DFND | 6 | 0 | 0 | 21,273 | |
HARMONIC INC | COM | 413160102 | 1,732 | 253,612 | SH | DFND | 231,712 | 0 | 21,900 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 36 | 27,279 | SH | DFND | 2 | 27,279 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 6,773 | 5,054,567 | SH | DFND | 3,056,348 | 0 | 1,998,219 | ||
HARRIS & HARRIS GROUP INC | COM | 413833104 | 1 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
HARRIS CORP DEL | COM | 413875105 | 260 | 3,383 | SH | DFND | 1 | 3,156 | 0 | 227 | |
HARRIS CORP DEL | COM | 413875105 | 1,057 | 13,747 | SH | DFND | 2 | 1,287 | 0 | 12,460 | |
HARRIS CORP DEL | COM | 413875105 | 8,835 | 114,880 | SH | DFND | 6 | 19,975 | 0 | 94,905 | |
HARRIS CORP DEL | COM | 413875105 | 17,401 | 226,255 | SH | DFND | 10 | 226,255 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 6 | 86 | SH | DFND | 23 | 86 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 4,982 | 64,788 | SH | DFND | 26 | 64,788 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 41,450 | 538,947 | SH | DFND | 538,947 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 148 | 9,028 | SH | DFND | 1 | 0 | 0 | 9,028 | |
HARSCO CORP | COM | 415864107 | 657 | 39,836 | SH | DFND | 2 | 10,592 | 0 | 29,244 | |
HARSCO CORP | COM | 415864107 | 317 | 19,244 | SH | DFND | 6 | 0 | 0 | 19,244 | |
HARSCO CORP | COM | 415864107 | 19,951 | 1,209,167 | SH | DFND | 10 | 1,209,167 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 5,754 | 348,762 | SH | DFND | 348,762 | 0 | 0 | ||
HARTE-HANKS INC | COM | 416196103 | 27 | 4,541 | SH | DFND | 2 | 4,541 | 0 | 0 | |
HARTE-HANKS INC | COM | 416196103 | 69 | 11,589 | SH | DFND | 6 | 0 | 0 | 11,589 | |
HARTE-HANKS INC | COM | 416196103 | 638 | 107,100 | SH | DFND | 10 | 107,100 | 0 | 0 | |
HARTE-HANKS INC | COM | 416196103 | 624 | 104,758 | SH | DFND | 104,758 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 333 | 8,020 | SH | DFND | 1 | 4,054 | 0 | 3,966 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,761 | 162,658 | SH | DFND | 2 | 14,197 | 0 | 148,461 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 56 | 1,351 | SH | Call | DFND | 2 | 1,351 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 83 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 14,159 | 340,617 | SH | DFND | 6 | 127,532 | 0 | 213,085 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 7,653 | 184,122 | SH | DFND | 10 | 184,122 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 237 | 5,712 | SH | DFND | 21 | 5,495 | 0 | 217 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 42,680 | 1,026,726 | SH | DFND | 1,026,726 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | *W EXP 06/26/201 | 416515120 | 34,568 | 1,022,742 | SH | Call | DFND | 2 | 1,022,742 | 0 | 0 |
HARVARD APPARATUS REGENER TE | COM | 41690A106 | 50 | 35,617 | SH | DFND | 33,502 | 0 | 2,115 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 0 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 45 | 8,038 | SH | DFND | 6 | 0 | 0 | 8,038 | |
HARVEST NATURAL RESOURCES IN | COM | 41754V103 | 0 | 99 | SH | DFND | 2 | 99 | 0 | 0 | |
HARVEST NATURAL RESOURCES IN | COM | 41754V103 | 11 | 6,655 | SH | DFND | 6,655 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 217 | 2,905 | SH | DFND | 1 | 2,905 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 76 | 1,025 | SH | OTR | 1 | 0 | 0 | 1,025 | |
HASBRO INC | COM | 418056107 | 6,027 | 80,591 | SH | DFND | 2 | 73,763 | 0 | 6,828 | |
HASBRO INC | COM | 418056107 | 2,749 | 36,766 | SH | DFND | 6 | 6,645 | 0 | 30,121 | |
HASBRO INC | COM | 418056107 | 6,520 | 87,189 | SH | DFND | 10 | 87,189 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 11 | 150 | SH | OTR | 23 | 0 | 0 | 150 | |
HASBRO INC | COM | 418056107 | 783 | 10,479 | SH | DFND | 26 | 10,479 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 26,677 | 356,705 | SH | DFND | 354,005 | 0 | 2,700 | ||
HATTERAS FINL CORP | COM | 41902R103 | 146 | 9,000 | SH | DFND | 1 | 3,600 | 0 | 5,400 | |
HATTERAS FINL CORP | COM | 41902R103 | 206 | 12,670 | SH | DFND | 2 | 4,373 | 0 | 8,297 | |
HATTERAS FINL CORP | COM | 41902R103 | 379 | 23,258 | SH | DFND | 6 | 0 | 0 | 23,258 | |
HATTERAS FINL CORP | COM | 41902R103 | 35 | 2,150 | SH | OTR | 23 | 0 | 0 | 2,150 | |
HATTERAS FINL CORP | COM | 41902R103 | 39,134 | 2,400,863 | SH | DFND | 2,400,563 | 0 | 300 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 13 | 610 | SH | DFND | 2 | 610 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 107 | 4,965 | SH | DFND | 6 | 0 | 0 | 4,965 | |
HAVERTY FURNITURE INC | COM | 419596101 | 23 | 1,100 | SH | DFND | 10 | 1,100 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 841 | 38,945 | SH | DFND | 38,945 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 47 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 126 | 4,256 | SH | DFND | 2 | 2,142 | 0 | 2,114 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 82 | 2,776 | SH | DFND | 6 | 0 | 0 | 2,776 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,854 | 96,000 | SH | DFND | 10 | 96,000 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 19,462 | 654,625 | SH | DFND | 398,321 | 0 | 256,304 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 667 | 28,095 | SH | DFND | 1 | 21,945 | 0 | 6,150 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 171 | 7,240 | SH | DFND | 2 | 6,400 | 0 | 840 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 272 | 11,463 | SH | DFND | 6 | 0 | 0 | 11,463 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 879 | 37,012 | SH | DFND | 10 | 37,012 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 190 | 8,000 | SH | DFND | 26 | 8,000 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 4,532 | 190,842 | SH | DFND | 187,942 | 0 | 2,900 | ||
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 8 | 324 | SH | DFND | 2 | 324 | 0 | 0 | |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 68 | 2,609 | SH | DFND | 6 | 0 | 0 | 2,609 | |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 646 | 24,781 | SH | DFND | 19,802 | 0 | 4,979 | ||
HAWKINS INC | COM | 420261109 | 17 | 432 | SH | DFND | 2 | 432 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 103 | 2,551 | SH | DFND | 6 | 0 | 0 | 2,551 | |
HAWKINS INC | COM | 420261109 | 137 | 3,400 | SH | DFND | 10 | 3,400 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 618 | 15,302 | SH | DFND | 15,302 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 22 | 454 | SH | DFND | 2 | 454 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 147 | 2,991 | SH | DFND | 6 | 0 | 0 | 2,991 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 143 | 2,900 | SH | DFND | 10 | 2,900 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 1,020 | 20,686 | SH | DFND | 20,686 | 0 | 0 | ||
HC2 HLDGS INC | COM | 404139107 | 131 | 14,645 | SH | DFND | 2 | 14,145 | 0 | 500 | |
HC2 HLDGS INC | COM | 404139107 | 42 | 4,734 | SH | DFND | 6 | 0 | 0 | 4,734 | |
HC2 HLDGS INC | COM | 404139107 | 78 | 8,734 | SH | DFND | 8,734 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 4,364 | 48,113 | SH | DFND | 1 | 40,133 | 0 | 7,980 | |
HCA HOLDINGS INC | COM | 40412C101 | 689 | 7,600 | SH | OTR | 1 | 3,728 | 0 | 3,872 | |
HCA HOLDINGS INC | COM | 40412C101 | 604 | 6,662 | SH | Put | DFND | 2 | 6,662 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 4,819 | 53,120 | SH | DFND | 2 | 16,876 | 0 | 36,244 | |
HCA HOLDINGS INC | COM | 40412C101 | 268 | 2,961 | SH | Call | DFND | 2 | 2,961 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 946 | 10,429 | SH | DFND | 4 | 10,429 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 31,084 | 342,640 | SH | DFND | 6 | 284,975 | 0 | 57,665 | |
HCA HOLDINGS INC | COM | 40412C101 | 47,402 | 522,518 | SH | DFND | 10 | 521,661 | 0 | 857 | |
HCA HOLDINGS INC | COM | 40412C101 | 498 | 5,500 | SH | DFND | 19 | 5,500 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 828 | 9,133 | SH | DFND | 20 | 5,616 | 225 | 3,292 | |
HCA HOLDINGS INC | COM | 40412C101 | 27 | 305 | SH | OTR | 20 | 210 | 0 | 95 | |
HCA HOLDINGS INC | COM | 40412C101 | 155 | 1,716 | SH | DFND | 21 | 1,716 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 43 | 478 | SH | OTR | 21 | 0 | 0 | 478 | |
HCA HOLDINGS INC | COM | 40412C101 | 819 | 9,034 | SH | DFND | 23 | 7,749 | 0 | 1,285 | |
HCA HOLDINGS INC | COM | 40412C101 | 320 | 3,528 | SH | OTR | 23 | 740 | 0 | 2,788 | |
HCA HOLDINGS INC | COM | 40412C101 | 1,660 | 18,300 | SH | DFND | 26 | 18,300 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 33,836 | 372,972 | SH | DFND | 289,393 | 0 | 83,579 | ||
HCC INS HLDGS INC | COM | 404132102 | 49 | 650 | SH | DFND | 1 | 650 | 0 | 0 | |
HCC INS HLDGS INC | COM | 404132102 | 795 | 10,351 | SH | DFND | 2 | 2,427 | 0 | 7,924 | |
HCC INS HLDGS INC | COM | 404132102 | 192 | 2,499 | SH | DFND | 6 | 0 | 0 | 2,499 | |
HCC INS HLDGS INC | COM | 404132102 | 122,956 | 1,600,166 | SH | DFND | 1,510,425 | 0 | 89,741 | ||
HCI GROUP INC | COM | 40416E103 | 377 | 8,539 | SH | DFND | 2 | 8,539 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 91 | 2,060 | SH | DFND | 6 | 0 | 0 | 2,060 | |
HCI GROUP INC | COM | 40416E103 | 2,752 | 62,252 | SH | DFND | 62,252 | 0 | 0 | ||
HCI GROUP INC | NOTE 3.875% 3/1 | 40416EAB9 | 6,360 | 6,494,000 | PRN | DFND | 2 | 6,490,000 | 0 | 4,000 | |
HCI GROUP INC | NOTE 3.875% 3/1 | 40416EAB9 | 205 | 210,000 | PRN | DFND | 210,000 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 173 | 4,750 | SH | DFND | 1 | 4,750 | 0 | 0 | |
HCP INC | COM | 40414L109 | 5,641 | 154,699 | SH | DFND | 2 | 3,798 | 0 | 150,901 | |
HCP INC | COM | 40414L109 | 35,206 | 965,342 | SH | DFND | 4 | 965,342 | 0 | 0 | |
HCP INC | COM | 40414L109 | 169,670 | 4,652,326 | SH | DFND | 6 | 4,560,611 | 0 | 91,715 | |
HCP INC | COM | 40414L109 | 91,055 | 2,496,712 | SH | DFND | 10 | 2,496,712 | 0 | 0 | |
HCP INC | COM | 40414L109 | 61,896 | 1,697,188 | SH | DFND | 11 | 1,552,666 | 0 | 144,522 | |
HCP INC | COM | 40414L109 | 7 | 200 | SH | DFND | 20 | 200 | 0 | 0 | |
HCP INC | COM | 40414L109 | 42 | 1,163 | SH | Call | DFND | 1,163 | 0 | 0 | |
HCP INC | COM | 40414L109 | 31,696 | 869,111 | SH | DFND | 869,111 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,606 | 45,673 | SH | DFND | 2 | 0 | 0 | 45,673 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,247 | 35,451 | SH | DFND | 6 | 31,000 | 0 | 4,451 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 94 | 2,700 | SH | DFND | 10 | 2,700 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 8,410 | 239,062 | SH | DFND | 154,862 | 0 | 84,200 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 227 | 3,754 | SH | DFND | 1 | 0 | 0 | 3,754 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 30,882 | 510,206 | SH | DFND | 2 | 501,540 | 0 | 8,666 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 2,754 | 45,501 | SH | DFND | 4 | 45,501 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 5,990 | 98,969 | SH | DFND | 6 | 84,233 | 0 | 14,736 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,307 | 21,600 | SH | DFND | 26 | 21,600 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 2,450 | 40,476 | SH | DFND | 40,476 | 0 | 0 | ||
HEADWATERS INC | COM | 42210P102 | 322 | 17,720 | SH | DFND | 6 | 0 | 0 | 17,720 | |
HEADWATERS INC | COM | 42210P102 | 537 | 29,500 | SH | DFND | 10 | 29,500 | 0 | 0 | |
HEADWATERS INC | COM | 42210P102 | 2,295 | 125,989 | SH | DFND | 125,989 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 65 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 210 | 3,200 | SH | OTR | 1 | 0 | 0 | 3,200 | |
HEALTH CARE REIT INC | COM | 42217K106 | 23,777 | 362,292 | SH | DFND | 2 | 243,196 | 0 | 119,096 | |
HEALTH CARE REIT INC | COM | 42217K106 | 13,563 | 206,662 | SH | DFND | 4 | 206,662 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 6,661 | 101,507 | SH | DFND | 6 | 40,619 | 0 | 60,888 | |
HEALTH CARE REIT INC | COM | 42217K106 | 22,752 | 346,677 | SH | DFND | 10 | 328,677 | 0 | 18,000 | |
HEALTH CARE REIT INC | COM | 42217K106 | 313,576 | 4,777,946 | SH | DFND | 11 | 4,019,723 | 0 | 758,223 | |
HEALTH CARE REIT INC | COM | 42217K106 | 7,922 | 120,707 | SH | DFND | 31 | 120,707 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 85,943 | 1,309,520 | SH | DFND | 1,307,920 | 0 | 1,600 | ||
HEALTH CARE REIT INC | PFD PER CON I | 42217K601 | 107 | 1,814 | SH | DFND | 2 | 0 | 0 | 1,814 | |
HEALTH CARE REIT INC | PFD PER CON I | 42217K601 | 83,792 | 1,409,698 | SH | DFND | 1,264,673 | 0 | 145,025 | ||
HEALTH NET INC | COM | 42222G108 | 32 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
HEALTH NET INC | COM | 42222G108 | 1,848 | 28,822 | SH | DFND | 2 | 23,429 | 0 | 5,393 | |
HEALTH NET INC | COM | 42222G108 | 4,264 | 66,514 | SH | DFND | 6 | 64,500 | 0 | 2,014 | |
HEALTH NET INC | COM | 42222G108 | 1,698 | 26,497 | SH | DFND | 10 | 26,497 | 0 | 0 | |
HEALTH NET INC | COM | 42222G108 | 29,903 | 466,371 | SH | DFND | 66,918 | 0 | 399,453 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 16 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 58 | 2,502 | SH | DFND | 2 | 910 | 0 | 1,592 | |
HEALTHCARE RLTY TR | COM | 421946104 | 561 | 24,123 | SH | DFND | 6 | 0 | 0 | 24,123 | |
HEALTHCARE RLTY TR | COM | 421946104 | 1,329 | 57,160 | SH | DFND | 10 | 57,160 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 8,105 | 348,490 | SH | DFND | 11 | 0 | 0 | 348,490 | |
HEALTHCARE RLTY TR | COM | 421946104 | 10,234 | 440,000 | SH | DFND | 440,000 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 11,627 | 351,818 | SH | DFND | 2 | 0 | 0 | 351,818 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 567 | 17,177 | SH | DFND | 6 | 0 | 0 | 17,177 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 118 | 3,600 | SH | DFND | 10 | 3,600 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 82 | 2,500 | SH | DFND | 26 | 2,500 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 2,973 | 89,970 | SH | DFND | 89,970 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 113 | 4,750 | SH | DFND | 1 | 1,000 | 0 | 3,750 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 126 | 5,264 | SH | DFND | 2 | 5,183 | 0 | 81 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 4,107 | 171,507 | SH | DFND | 4 | 171,507 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 77 | 3,234 | SH | DFND | 6 | 0 | 0 | 3,234 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 767 | 32,035 | SH | DFND | 10 | 32,035 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 73,748 | 3,079,285 | SH | DFND | 11 | 2,892,394 | 0 | 186,891 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 8,469 | 353,633 | SH | DFND | 353,633 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 272 | 8,509 | SH | DFND | 2 | 9 | 0 | 8,500 | |
HEALTHEQUITY INC | COM | 42226A107 | 279 | 8,716 | SH | DFND | 6 | 0 | 0 | 8,716 | |
HEALTHEQUITY INC | COM | 42226A107 | 2,929 | 91,410 | SH | DFND | 91,410 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 318 | 6,922 | SH | DFND | 1 | 500 | 0 | 6,422 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 4,098 | 88,985 | SH | DFND | 2 | 86,600 | 0 | 2,385 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 1,012 | 21,985 | SH | DFND | 6 | 0 | 0 | 21,985 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 38,736 | 841,006 | SH | DFND | 10 | 841,006 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 5,869 | 127,434 | SH | DFND | 126,734 | 0 | 700 | ||
HEALTHSTREAM INC | COM | 42222N103 | 1,987 | 65,334 | SH | DFND | 6 | 59,268 | 0 | 6,066 | |
HEALTHSTREAM INC | COM | 42222N103 | 882 | 29,000 | SH | DFND | 10 | 29,000 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 1,841 | 60,525 | SH | DFND | 56,909 | 0 | 3,616 | ||
HEALTHWAYS INC | COM | 422245100 | 62 | 5,187 | SH | DFND | 2 | 5,187 | 0 | 0 | |
HEALTHWAYS INC | COM | 422245100 | 89 | 7,459 | SH | DFND | 6 | 0 | 0 | 7,459 | |
HEALTHWAYS INC | COM | 422245100 | 216 | 18,100 | SH | DFND | 10 | 18,100 | 0 | 0 | |
HEALTHWAYS INC | COM | 422245100 | 6,830 | 570,139 | SH | DFND | 422,739 | 0 | 147,400 | ||
HEALTHWAYS INC | NOTE 1.500% 7/0 | 422245AB6 | 1,626 | 1,745,000 | PRN | DFND | 1,470,000 | 0 | 275,000 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 161 | 7,983 | SH | DFND | 2 | 5,927 | 0 | 2,056 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 244 | 12,104 | SH | DFND | 6 | 0 | 0 | 12,104 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 5,462 | 269,999 | SH | DFND | 269,999 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 4 | 108 | SH | DFND | 2 | 38 | 0 | 70 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 159 | 4,281 | SH | DFND | 6 | 0 | 0 | 4,281 | |
HEARTLAND PMT SYS INC | COM | 42235N108 | 408 | 7,550 | SH | DFND | 2 | 1,000 | 0 | 6,550 | |
HEARTLAND PMT SYS INC | COM | 42235N108 | 475 | 8,794 | SH | DFND | 6 | 0 | 0 | 8,794 | |
HEARTLAND PMT SYS INC | COM | 42235N108 | 3,768 | 69,719 | SH | DFND | 64,319 | 0 | 5,400 | ||
HEARTWARE INTL INC | COM | 422368100 | 8 | 114 | SH | DFND | 2 | 114 | 0 | 0 | |
HEARTWARE INTL INC | COM | 422368100 | 301 | 4,147 | SH | DFND | 6 | 0 | 0 | 4,147 | |
HEARTWARE INTL INC | COM | 422368100 | 4,449 | 61,216 | SH | DFND | 10 | 61,216 | 0 | 0 | |
HEARTWARE INTL INC | COM | 422368100 | 751 | 10,337 | SH | DFND | 26 | 10,337 | 0 | 0 | |
HEARTWARE INTL INC | COM | 422368100 | 1,093 | 15,043 | SH | DFND | 15,043 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 236 | 90,006 | SH | DFND | 2 | 90,006 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 234 | 88,990 | SH | DFND | 6 | 0 | 0 | 88,990 | |
HECLA MNG CO | COM | 422704106 | 7,522 | 2,860,204 | SH | DFND | 2,860,204 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 1,487 | 25,521 | SH | DFND | 2 | 25,027 | 0 | 494 | |
HEICO CORP NEW | COM | 422806109 | 269 | 4,622 | SH | DFND | 6 | 0 | 0 | 4,622 | |
HEICO CORP NEW | COM | 422806109 | 4,475 | 76,765 | SH | DFND | 10 | 76,765 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 1,160 | 19,910 | SH | DFND | 19,910 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 59 | 1,179 | SH | DFND | 1 | 0 | 0 | 1,179 | |
HEICO CORP NEW | CL A | 422806208 | 166 | 3,282 | SH | DFND | 2 | 3 | 0 | 3,279 | |
HEICO CORP NEW | CL A | 422806208 | 486 | 9,591 | SH | DFND | 6 | 0 | 0 | 9,591 | |
HEICO CORP NEW | CL A | 422806208 | 6,314 | 124,374 | SH | DFND | 10 | 124,374 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 604 | 11,904 | SH | DFND | 11,804 | 0 | 100 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 15 | 577 | SH | DFND | 2 | 577 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 114 | 4,402 | SH | DFND | 6 | 0 | 0 | 4,402 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 542 | 20,800 | SH | DFND | 10 | 20,800 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 1,115 | 42,760 | SH | DFND | 42,760 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 160 | 1,645 | SH | DFND | 2 | 1,645 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 667 | 6,847 | SH | DFND | 6 | 0 | 0 | 6,847 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 253 | 2,600 | SH | DFND | 10 | 2,600 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 6,651 | 68,225 | SH | DFND | 68,225 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 64 | 5,100 | SH | DFND | 1 | 5,100 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 323 | 25,594 | SH | DFND | 2 | 1,833 | 0 | 23,761 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 321 | 25,450 | SH | DFND | 6 | 0 | 0 | 25,450 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1,538 | 121,801 | SH | DFND | 1 | 0 | 121,800 | ||
HELIX ENERGY SOLUTIONS GRP I | NOTE 3.250% 3/1 | 42330PAG2 | 1,718 | 1,814,000 | PRN | DFND | 2 | 0 | 0 | 1,814,000 | |
HELMERICH & PAYNE INC | COM | 423452101 | 322 | 4,577 | SH | DFND | 1 | 1,800 | 0 | 2,777 | |
HELMERICH & PAYNE INC | COM | 423452101 | 12,012 | 170,586 | SH | DFND | 2 | 133,844 | 0 | 36,742 | |
HELMERICH & PAYNE INC | COM | 423452101 | 3,740 | 53,112 | SH | DFND | 6 | 23,236 | 0 | 29,876 | |
HELMERICH & PAYNE INC | COM | 423452101 | 3,709 | 52,671 | SH | DFND | 10 | 34,571 | 0 | 18,100 | |
HELMERICH & PAYNE INC | COM | 423452101 | 41,403 | 587,957 | SH | DFND | 520,857 | 0 | 67,100 | ||
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 0 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 28 | 2,427 | SH | DFND | 6 | 0 | 0 | 2,427 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 219 | 18,474 | SH | DFND | 15,568 | 0 | 2,906 | ||
HEMISPHERX BIOPHARMA INC | COM | 42366C103 | 0 | 350 | SH | DFND | 0 | 0 | 350 | ||
HENNESSY ADVISORS INC | COM | 425885100 | 0 | 51 | SH | DFND | 2 | 51 | 0 | 0 | |
HENNESSY ADVISORS INC | COM | 425885100 | 77 | 4,100 | SH | DFND | 4,040 | 0 | 60 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 568 | 8,780 | SH | DFND | 1 | 5,605 | 0 | 3,175 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,500 | 23,198 | SH | DFND | 2 | 1,616 | 0 | 21,582 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 446 | 6,897 | SH | DFND | 6 | 4,762 | 0 | 2,135 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 575 | 8,900 | SH | DFND | 10 | 8,900 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 51 | 800 | SH | OTR | 23 | 0 | 0 | 800 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,383 | 36,846 | SH | DFND | 36,846 | 0 | 0 | ||
HERBALIFE LTD | NOTE 2.000% 8/1 | 42703MAB9 | 3,824 | 4,324,000 | PRN | DFND | 2 | 4,324,000 | 0 | 0 | |
HERBALIFE LTD | NOTE 2.000% 8/1 | 42703MAB9 | 3,139 | 3,550,000 | PRN | DFND | 0 | 0 | 3,550,000 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 38 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 6,012 | 109,145 | SH | DFND | 2 | 108,522 | 0 | 623 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 119 | 2,161 | SH | DFND | 6 | 0 | 0 | 2,161 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 988 | 17,950 | SH | DFND | 10 | 17,950 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 11,128 | 202,007 | SH | DFND | 202,007 | 0 | 0 | ||
HERCULES OFFSHORE INC | COM | 427093109 | 43 | 186,251 | SH | DFND | 2 | 184,551 | 0 | 1,700 | |
HERCULES OFFSHORE INC | COM | 427093109 | 45 | 192,597 | SH | DFND | 192,597 | 0 | 0 | ||
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 64 | 5,613 | SH | DFND | 2 | 1 | 0 | 5,612 | |
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 94 | 8,200 | SH | DFND | 26 | 8,200 | 0 | 0 | |
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 2,341 | 202,741 | SH | DFND | 202,741 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 7 | 766 | SH | DFND | 2 | 766 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 49 | 5,131 | SH | DFND | 6 | 0 | 0 | 5,131 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 151 | 15,738 | SH | DFND | 15,669 | 0 | 69 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 44 | 3,020 | SH | DFND | 6 | 0 | 0 | 3,020 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 9 | 613 | SH | DFND | 613 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 33 | 1,887 | SH | DFND | 2 | 1,887 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 129 | 7,267 | SH | DFND | 6 | 0 | 0 | 7,267 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HERITAGE FINL GROUP INC | COM | 42726X102 | 67 | 2,222 | SH | DFND | 6 | 0 | 0 | 2,222 | |
HERITAGE FINL GROUP INC | COM | 42726X102 | 9,165 | 303,710 | SH | DFND | 48,772 | 0 | 254,938 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 217 | 9,446 | SH | DFND | 6 | 3,511 | 0 | 5,935 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 2,843 | 123,667 | SH | DFND | 116,367 | 0 | 7,300 | ||
HERITAGE OAKS BANCORP | COM | 42724R107 | 0 | 54 | SH | DFND | 2 | 54 | 0 | 0 | |
HERITAGE OAKS BANCORP | COM | 42724R107 | 43 | 5,527 | SH | DFND | 6 | 0 | 0 | 5,527 | |
HERON THERAPEUTICS INC | COM | 427746102 | 23 | 761 | SH | DFND | 2 | 761 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 184 | 5,922 | SH | DFND | 6 | 0 | 0 | 5,922 | |
HERON THERAPEUTICS INC | COM | 427746102 | 2,593 | 83,216 | SH | DFND | 26 | 83,216 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 2,346 | 75,304 | SH | DFND | 75,304 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 334 | 13,044 | SH | DFND | 2 | 13,044 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 321 | 12,528 | SH | DFND | 6 | 0 | 0 | 12,528 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 501 | 19,550 | SH | DFND | 10 | 19,550 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 561 | 21,903 | SH | DFND | 21,903 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,273 | 14,335 | SH | DFND | 1 | 12,275 | 0 | 2,060 | |
HERSHEY CO | COM | 427866108 | 941 | 10,594 | SH | DFND | 2 | 8,629 | 0 | 1,965 | |
HERSHEY CO | COM | 427866108 | 1,608 | 18,103 | SH | DFND | 4 | 18,103 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 6,314 | 71,081 | SH | DFND | 6 | 18,548 | 0 | 52,533 | |
HERSHEY CO | COM | 427866108 | 2,515 | 28,317 | SH | DFND | 10 | 28,317 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 31 | 350 | SH | DFND | 20 | 350 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 19 | 215 | SH | OTR | 20 | 0 | 0 | 215 | |
HERSHEY CO | COM | 427866108 | 10 | 115 | SH | OTR | 21 | 0 | 0 | 115 | |
HERSHEY CO | COM | 427866108 | 14 | 165 | SH | DFND | 23 | 165 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 3,749 | 42,213 | SH | DFND | 33 | 42,213 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 33,925 | 381,918 | SH | DFND | 353,518 | 0 | 28,400 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 38 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 11,961 | 660,129 | SH | DFND | 2 | 655,533 | 0 | 4,596 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 223 | 12,311 | SH | Call | DFND | 2 | 12,311 | 0 | 0 |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 1,687 | 93,143 | SH | DFND | 6 | 48,470 | 0 | 44,673 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 213 | 11,780 | SH | DFND | 10 | 11,780 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 54 | 3,000 | SH | DFND | 26 | 3,000 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 15,787 | 871,272 | SH | DFND | 871,272 | 0 | 0 | ||
HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 | 10 | 1,070 | SH | DFND | 2 | 0 | 0 | 1,070 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 5 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 40 | 1,368 | SH | DFND | 6 | 0 | 0 | 1,368 | |
HESS CORP | COM | 42809H107 | 805 | 12,050 | SH | DFND | 1 | 7,005 | 0 | 5,045 | |
HESS CORP | COM | 42809H107 | 16,521 | 247,035 | SH | DFND | 2 | 239,357 | 0 | 7,678 | |
HESS CORP | COM | 42809H107 | 100 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 10,802 | 161,525 | SH | DFND | 6 | 74,228 | 0 | 87,297 | |
HESS CORP | COM | 42809H107 | 2,177 | 32,552 | SH | DFND | 10 | 32,552 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 93 | 1,400 | SH | DFND | 26 | 1,400 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 25,954 | 388,077 | SH | DFND | 168,677 | 0 | 219,400 | ||
HEWLETT PACKARD CO | COM | 428236103 | 3,818 | 127,225 | SH | DFND | 1 | 116,943 | 0 | 10,282 | |
HEWLETT PACKARD CO | COM | 428236103 | 170 | 5,682 | SH | OTR | 1 | 5,644 | 0 | 38 | |
HEWLETT PACKARD CO | COM | 428236103 | 105 | 3,500 | SH | Put | DFND | 2 | 3,500 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 58 | 1,950 | SH | Call | DFND | 2 | 1,950 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 69,453 | 2,314,338 | SH | DFND | 2 | 1,833,644 | 0 | 480,694 | |
HEWLETT PACKARD CO | COM | 428236103 | 3,819 | 127,268 | SH | DFND | 4 | 126,904 | 0 | 364 | |
HEWLETT PACKARD CO | COM | 428236103 | 51,911 | 1,729,821 | SH | DFND | 6 | 1,178,641 | 0 | 551,180 | |
HEWLETT PACKARD CO | COM | 428236103 | 13,775 | 459,027 | SH | DFND | 10 | 428,627 | 0 | 30,400 | |
HEWLETT PACKARD CO | COM | 428236103 | 449 | 14,978 | SH | DFND | 19 | 14,978 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 222 | 7,415 | SH | DFND | 20 | 7,415 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 8 | 270 | SH | DFND | 21 | 0 | 0 | 270 | |
HEWLETT PACKARD CO | COM | 428236103 | 180 | 6,000 | SH | OTR | 21 | 0 | 0 | 6,000 | |
HEWLETT PACKARD CO | COM | 428236103 | 178 | 5,940 | SH | DFND | 23 | 5,940 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 1,047 | 34,900 | SH | OTR | 23 | 700 | 0 | 34,200 | |
HEWLETT PACKARD CO | COM | 428236103 | 417 | 13,900 | SH | DFND | 26 | 13,900 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 7,043 | 234,690 | SH | DFND | 31 | 234,690 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 185,633 | 6,185,710 | SH | DFND | 5,768,260 | 0 | 417,450 | ||
HEXCEL CORP NEW | COM | 428291108 | 316 | 6,370 | SH | DFND | 1 | 0 | 0 | 6,370 | |
HEXCEL CORP NEW | COM | 428291108 | 3,102 | 62,380 | SH | DFND | 2 | 1,220 | 0 | 61,160 | |
HEXCEL CORP NEW | COM | 428291108 | 125 | 2,527 | SH | DFND | 6 | 0 | 0 | 2,527 | |
HEXCEL CORP NEW | COM | 428291108 | 121 | 2,440 | SH | DFND | 10 | 2,440 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 3,037 | 61,061 | SH | DFND | 55,224 | 0 | 5,837 | ||
HF FINL CORP | COM | 404172108 | 26 | 1,743 | SH | DFND | 2 | 1,743 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 298 | 7,164 | SH | DFND | 2 | 0 | 0 | 7,164 | |
HFF INC | CL A | 40418F108 | 379 | 9,091 | SH | DFND | 6 | 0 | 0 | 9,091 | |
HFF INC | CL A | 40418F108 | 701 | 16,800 | SH | DFND | 10 | 16,800 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 2,281 | 54,661 | SH | DFND | 47,761 | 0 | 6,900 | ||
HHGREGG INC | COM | 42833L108 | 43 | 13,156 | SH | DFND | 2 | 13,156 | 0 | 0 | |
HHGREGG INC | COM | 42833L108 | 570 | 170,909 | SH | DFND | 154,550 | 0 | 16,359 | ||
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 10 | 350 | SH | DFND | 2 | 0 | 0 | 350 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 19 | 650 | SH | OTR | 23 | 0 | 0 | 650 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 6,773 | 220,694 | SH | DFND | 220,694 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 1,055 | 22,659 | SH | DFND | 2 | 2,326 | 0 | 20,333 | |
HIBBETT SPORTS INC | COM | 428567101 | 278 | 5,982 | SH | DFND | 6 | 0 | 0 | 5,982 | |
HIBBETT SPORTS INC | COM | 428567101 | 3,862 | 82,916 | SH | DFND | 82,916 | 0 | 0 | ||
HIGHER ONE HLDGS INC | COM | 42983D104 | 25 | 8,600 | SH | DFND | 1 | 8,600 | 0 | 0 | |
HIGHER ONE HLDGS INC | COM | 42983D104 | 191 | 63,936 | SH | DFND | 2 | 63,936 | 0 | 0 | |
HIGHER ONE HLDGS INC | COM | 42983D104 | 595 | 199,017 | SH | DFND | 10 | 199,017 | 0 | 0 | |
HIGHER ONE HLDGS INC | COM | 42983D104 | 280 | 93,892 | SH | DFND | 88,947 | 0 | 4,945 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 731 | 18,306 | SH | DFND | 2 | 12,396 | 0 | 5,910 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 902 | 22,600 | SH | DFND | 6 | 0 | 0 | 22,600 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 558 | 13,970 | SH | DFND | 10 | 13,970 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 1,419 | 35,536 | SH | DFND | 11 | 0 | 0 | 35,536 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 3,682 | 92,172 | SH | DFND | 92,172 | 0 | 0 | ||
HILL INTERNATIONAL INC | COM | 431466101 | 0 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
HILL INTERNATIONAL INC | COM | 431466101 | 46 | 8,790 | SH | DFND | 6 | 0 | 0 | 8,790 | |
HILL INTERNATIONAL INC | COM | 431466101 | 682 | 129,698 | SH | DFND | 129,664 | 0 | 34 | ||
HILL ROM HLDGS INC | COM | 431475102 | 60 | 1,105 | SH | DFND | 2 | 872 | 0 | 233 | |
HILL ROM HLDGS INC | COM | 431475102 | 200 | 3,699 | SH | DFND | 6 | 2,220 | 0 | 1,479 | |
HILL ROM HLDGS INC | COM | 431475102 | 80 | 1,490 | SH | DFND | 10 | 1,490 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 3,057 | 56,285 | SH | DFND | 55,885 | 0 | 400 | ||
HILLENBRAND INC | COM | 431571108 | 78 | 2,553 | SH | DFND | 1 | 0 | 0 | 2,553 | |
HILLENBRAND INC | COM | 431571108 | 760 | 24,787 | SH | DFND | 2 | 1,657 | 0 | 23,130 | |
HILLENBRAND INC | COM | 431571108 | 464 | 15,121 | SH | DFND | 6 | 0 | 0 | 15,121 | |
HILLENBRAND INC | COM | 431571108 | 8,099 | 263,829 | SH | DFND | 10 | 263,829 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 4,000 | 130,315 | SH | DFND | 130,315 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 36 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 4 | 184 | SH | DFND | 2 | 184 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 440 | 18,298 | SH | DFND | 6 | 0 | 0 | 18,298 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 67 | 2,433 | SH | Put | DFND | 2 | 2,433 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 52 | 1,892 | SH | Call | DFND | 2 | 1,892 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 147,526 | 5,354,868 | SH | DFND | 2 | 5,336,132 | 0 | 18,736 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 1,499 | 54,430 | SH | DFND | 6 | 3,466 | 0 | 50,964 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 5,502 | 199,712 | SH | DFND | 10 | 199,712 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 67,062 | 2,434,226 | SH | DFND | 2,328,426 | 0 | 105,800 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 12 | 1,512 | SH | DFND | 1,512 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 36 | 316 | SH | DFND | 6 | 0 | 0 | 316 | |
HMS HLDGS CORP | COM | 40425J101 | 104 | 6,098 | SH | DFND | 2 | 1,208 | 0 | 4,890 | |
HMS HLDGS CORP | COM | 40425J101 | 1,481 | 86,275 | SH | DFND | 6 | 65,000 | 0 | 21,275 | |
HMS HLDGS CORP | COM | 40425J101 | 30 | 1,800 | SH | OTR | 23 | 0 | 0 | 1,800 | |
HMS HLDGS CORP | COM | 40425J101 | 0 | 30 | SH | DFND | 30 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 3,294 | 64,413 | SH | DFND | 2 | 64,356 | 0 | 57 | |
HNI CORP | COM | 404251100 | 546 | 10,689 | SH | DFND | 6 | 0 | 0 | 10,689 | |
HNI CORP | COM | 404251100 | 491 | 9,600 | SH | DFND | 10 | 9,600 | 0 | 0 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 389 | 20,400 | SH | DFND | 20,400 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 351 | 10,000 | SH | DFND | 2 | 0 | 0 | 10,000 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 3,232 | 92,000 | SH | DFND | 92,000 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 196 | 4,600 | SH | DFND | 1 | 400 | 0 | 4,200 | |
HOLLYFRONTIER CORP | COM | 436106108 | 2,343 | 54,899 | SH | DFND | 2 | 16,307 | 0 | 38,592 | |
HOLLYFRONTIER CORP | COM | 436106108 | 6,387 | 149,614 | SH | DFND | 6 | 60,588 | 0 | 89,026 | |
HOLLYFRONTIER CORP | COM | 436106108 | 667 | 15,638 | SH | DFND | 10 | 15,638 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 9 | 220 | SH | DFND | 21 | 0 | 0 | 220 | |
HOLLYFRONTIER CORP | COM | 436106108 | 21 | 500 | SH | DFND | 26 | 500 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 7,312 | 171,296 | SH | DFND | 171,296 | 0 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 40 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 600 | 25,000 | SH | DFND | 26 | 25,000 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 1,501 | 62,502 | SH | DFND | 62,502 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 8 | 225 | SH | OTR | 1 | 0 | 0 | 225 | |
HOLOGIC INC | COM | 436440101 | 4,278 | 112,415 | SH | DFND | 2 | 5,865 | 0 | 106,550 | |
HOLOGIC INC | COM | 436440101 | 2,840 | 74,645 | SH | DFND | 6 | 53,800 | 0 | 20,845 | |
HOLOGIC INC | COM | 436440101 | 65 | 1,710 | SH | DFND | 10 | 1,710 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 359 | 9,440 | SH | DFND | 26 | 9,440 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 4,309 | 113,221 | SH | DFND | 113,141 | 0 | 80 | ||
HOLOGIC INC | FRNT 2.000%12/1 | 436440AB7 | 5 | 3,000 | PRN | DFND | 2 | 0 | 0 | 3,000 | |
HOLOGIC INC | FRNT 2.000%12/1 | 436440AB7 | 3,431 | 2,050,000 | PRN | DFND | 1,200,000 | 0 | 850,000 | ||
HOLOGIC INC | DEBT 2.000% 3/0 | 436440AC5 | 406 | 308,000 | PRN | DFND | 2 | 0 | 0 | 308,000 | |
HOLOGIC INC | FRNT 12/1 | 436440AG6 | 3,260 | 2,688,000 | PRN | DFND | 2 | 0 | 0 | 2,688,000 | |
HOLOGIC INC | FRNT 12/1 | 436440AG6 | 2,733 | 2,253,000 | PRN | DFND | 2,253,000 | 0 | 0 | ||
HOME BANCORP INC | COM | 43689E107 | 36 | 1,450 | SH | DFND | 1,350 | 0 | 100 | ||
HOME BANCSHARES INC | COM | 436893200 | 501 | 13,718 | SH | DFND | 6 | 0 | 0 | 13,718 | |
HOME BANCSHARES INC | COM | 436893200 | 2,708 | 74,075 | SH | DFND | 74,075 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 32,874 | 295,816 | SH | DFND | 1 | 236,801 | 0 | 59,015 | |
HOME DEPOT INC | COM | 437076102 | 7,717 | 69,448 | SH | OTR | 1 | 16,000 | 0 | 53,448 | |
HOME DEPOT INC | COM | 437076102 | 311 | 2,800 | SH | Put | DFND | 2 | 2,800 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 257,215 | 2,314,542 | SH | DFND | 2 | 2,080,898 | 0 | 233,644 | |
HOME DEPOT INC | COM | 437076102 | 22 | 200 | SH | Call | DFND | 2 | 200 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,808 | 16,276 | SH | DFND | 4 | 16,276 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 147,178 | 1,324,378 | SH | DFND | 6 | 980,022 | 0 | 344,356 | |
HOME DEPOT INC | COM | 437076102 | 196,566 | 1,768,798 | SH | DFND | 10 | 1,731,988 | 0 | 36,810 | |
HOME DEPOT INC | COM | 437076102 | 2,661 | 23,952 | SH | DFND | 19 | 23,952 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 4,879 | 43,909 | SH | DFND | 20 | 22,761 | 780 | 20,368 | |
HOME DEPOT INC | COM | 437076102 | 294 | 2,652 | SH | OTR | 20 | 2,232 | 0 | 420 | |
HOME DEPOT INC | COM | 437076102 | 1,779 | 16,015 | SH | DFND | 21 | 15,140 | 0 | 875 | |
HOME DEPOT INC | COM | 437076102 | 430 | 3,873 | SH | OTR | 21 | 650 | 0 | 3,223 | |
HOME DEPOT INC | COM | 437076102 | 7,575 | 68,171 | SH | DFND | 23 | 61,386 | 0 | 6,785 | |
HOME DEPOT INC | COM | 437076102 | 8,277 | 74,482 | SH | OTR | 23 | 14,515 | 0 | 59,967 | |
HOME DEPOT INC | COM | 437076102 | 2,104 | 18,935 | SH | DFND | 26 | 18,935 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 16,527 | 148,721 | SH | DFND | 31 | 148,721 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 224 | 2,020 | SH | DFND | 33 | 2,020 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 166,095 | 1,494,609 | SH | DFND | 1,409,994 | 0 | 84,615 | ||
HOME DEPOT INC | COM | 437076102 | 1,755 | 15,800 | SH | Put | DFND | 15,800 | 0 | 0 | |
HOME PROPERTIES INC | COM | 437306103 | 14 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
HOME PROPERTIES INC | COM | 437306103 | 19,010 | 260,238 | SH | DFND | 2 | 260,238 | 0 | 0 | |
HOME PROPERTIES INC | COM | 437306103 | 1,247 | 17,073 | SH | DFND | 4 | 17,073 | 0 | 0 | |
HOME PROPERTIES INC | COM | 437306103 | 110 | 1,512 | SH | DFND | 6 | 0 | 0 | 1,512 | |
HOME PROPERTIES INC | COM | 437306103 | 43 | 600 | SH | DFND | 10 | 600 | 0 | 0 | |
HOME PROPERTIES INC | COM | 437306103 | 32,519 | 445,168 | SH | DFND | 11 | 147,711 | 0 | 297,457 | |
HOME PROPERTIES INC | COM | 437306103 | 26,225 | 359,001 | SH | DFND | 339,304 | 0 | 19,697 | ||
HOMEAWAY INC | COM | 43739Q100 | 5,121 | 164,572 | SH | DFND | 2 | 58,790 | 0 | 105,782 | |
HOMEAWAY INC | COM | 43739Q100 | 77 | 2,479 | SH | DFND | 6 | 0 | 0 | 2,479 | |
HOMEAWAY INC | COM | 43739Q100 | 58 | 1,870 | SH | DFND | 10 | 1,870 | 0 | 0 | |
HOMEAWAY INC | COM | 43739Q100 | 5,057 | 162,517 | SH | DFND | 33 | 162,517 | 0 | 0 | |
HOMEAWAY INC | COM | 43739Q100 | 20,227 | 649,998 | SH | DFND | 649,998 | 0 | 0 | ||
HOMEAWAY INC | NOTE 0.125% 4/0 | 43739QAB6 | 15 | 16,000 | PRN | DFND | 1 | 16,000 | 0 | 0 | |
HOMEAWAY INC | NOTE 0.125% 4/0 | 43739QAB6 | 1,621 | 1,692,000 | PRN | DFND | 2 | 0 | 0 | 1,692,000 | |
HOMEAWAY INC | NOTE 0.125% 4/0 | 43739QAB6 | 1,715 | 1,790,000 | PRN | DFND | 6 | 1,790,000 | 0 | 0 | |
HOMEINNS HOTEL GROUP | SPONSORED ADR | 43742E102 | 3,363 | 108,783 | SH | DFND | 33 | 108,783 | 0 | 0 | |
HOMEINNS HOTEL GROUP | SPONSORED ADR | 43742E102 | 2,508 | 81,118 | SH | DFND | 2,318 | 0 | 78,800 | ||
HOMESTREET INC | COM | 43785V102 | 1 | 53 | SH | DFND | 2 | 53 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 120 | 5,300 | SH | DFND | 6 | 0 | 0 | 5,300 | |
HOMESTREET INC | COM | 43785V102 | 408 | 17,884 | SH | DFND | 17,816 | 0 | 68 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 32 | 1,952 | SH | DFND | 2 | 1,952 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 81 | 4,862 | SH | DFND | 6 | 0 | 0 | 4,862 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 1,193 | 71,193 | SH | DFND | 65,683 | 0 | 5,510 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 43 | 1,330 | SH | DFND | 1 | 1,330 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 2,764 | 85,339 | SH | DFND | 2 | 0 | 0 | 85,339 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 19 | 600 | SH | DFND | 20 | 600 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 4,662 | 143,911 | SH | DFND | 143,911 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,597 | 25,471 | SH | DFND | 1 | 9,934 | 0 | 15,537 | |
HONEYWELL INTL INC | COM | 438516106 | 142 | 1,400 | SH | OTR | 1 | 0 | 0 | 1,400 | |
HONEYWELL INTL INC | COM | 438516106 | 66 | 650 | SH | Call | DFND | 2 | 650 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 18,661 | 183,010 | SH | DFND | 2 | 49,736 | 0 | 133,274 | |
HONEYWELL INTL INC | COM | 438516106 | 2,780 | 27,270 | SH | DFND | 4 | 27,270 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 114,409 | 1,121,995 | SH | DFND | 6 | 972,426 | 0 | 149,569 | |
HONEYWELL INTL INC | COM | 438516106 | 27,288 | 267,617 | SH | DFND | 10 | 210,317 | 0 | 57,300 | |
HONEYWELL INTL INC | COM | 438516106 | 1,653 | 16,220 | SH | DFND | 20 | 16,220 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,043 | 20,038 | SH | OTR | 20 | 1,038 | 0 | 19,000 | |
HONEYWELL INTL INC | COM | 438516106 | 511 | 5,020 | SH | DFND | 21 | 5,020 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,349 | 13,234 | SH | DFND | 23 | 12,235 | 0 | 999 | |
HONEYWELL INTL INC | COM | 438516106 | 853 | 8,368 | SH | OTR | 23 | 2,200 | 0 | 6,168 | |
HONEYWELL INTL INC | COM | 438516106 | 3,915 | 38,403 | SH | DFND | 26 | 38,403 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 9,026 | 88,526 | SH | DFND | 31 | 88,526 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 76,917 | 754,313 | SH | DFND | 729,151 | 0 | 25,162 | ||
HONG KONG TELEVISION NETWK L | SPONSORED ADR | 43858G107 | 34 | 6,080 | SH | DFND | 6,080 | 0 | 0 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 6 | 264 | SH | DFND | 2 | 3 | 0 | 261 | |
HOOKER FURNITURE CORP | COM | 439038100 | 65 | 2,598 | SH | DFND | 6 | 0 | 0 | 2,598 | |
HOOKER FURNITURE CORP | COM | 439038100 | 1,306 | 52,016 | SH | DFND | 52,016 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 495 | 13,612 | SH | DFND | 2 | 2,795 | 0 | 10,817 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 359 | 9,886 | SH | DFND | 6 | 0 | 0 | 9,886 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 614 | 16,900 | SH | DFND | 10 | 16,900 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 2,917 | 80,195 | SH | DFND | 80,195 | 0 | 0 | ||
HORIZON BANCORP IND | COM | 440407104 | 17 | 686 | SH | DFND | 2 | 386 | 0 | 300 | |
HORIZON BANCORP IND | COM | 440407104 | 56 | 2,268 | SH | DFND | 6 | 0 | 0 | 2,268 | |
HORIZON BANCORP IND | COM | 440407104 | 416 | 16,700 | SH | DFND | 16,613 | 0 | 87 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 133 | 3,835 | SH | Call | DFND | 2 | 3,835 | 0 | 0 |
HORIZON PHARMA PLC | SHS | G4617B105 | 301 | 8,670 | SH | DFND | 2 | 700 | 0 | 7,970 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 1,673 | 48,178 | SH | DFND | 6 | 48,178 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 19,122 | 550,441 | SH | DFND | 548,341 | 0 | 2,100 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 25 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
HORMEL FOODS CORP | COM | 440452100 | 152 | 2,700 | SH | DFND | 1 | 0 | 0 | 2,700 | |
HORMEL FOODS CORP | COM | 440452100 | 1,386 | 24,589 | SH | DFND | 2 | 24,394 | 0 | 195 | |
HORMEL FOODS CORP | COM | 440452100 | 17,393 | 308,556 | SH | DFND | 6 | 64,089 | 0 | 244,467 | |
HORMEL FOODS CORP | COM | 440452100 | 9,316 | 165,274 | SH | DFND | 10 | 109,774 | 0 | 55,500 | |
HORMEL FOODS CORP | COM | 440452100 | 6,040 | 107,152 | SH | DFND | 107,152 | 0 | 0 | ||
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 24 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 1,071 | 52,198 | SH | DFND | 2 | 52,198 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 157 | 7,687 | SH | DFND | 6 | 0 | 0 | 7,687 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 4,316 | 210,249 | SH | DFND | 210,249 | 0 | 0 | ||
HORNBECK OFFSHORE SVCS INC N | NOTE 1.500% 9/0 | 440543AN6 | 1,615 | 1,979,000 | PRN | DFND | 2 | 0 | 0 | 1,979,000 | |
HORSEHEAD HLDG CORP | COM | 440694305 | 53 | 4,576 | SH | DFND | 2 | 4,513 | 0 | 63 | |
HORSEHEAD HLDG CORP | COM | 440694305 | 159 | 13,615 | SH | DFND | 6 | 0 | 0 | 13,615 | |
HORSEHEAD HLDG CORP | COM | 440694305 | 10 | 897 | SH | DFND | 897 | 0 | 0 | ||
HORSEHEAD HLDG CORP | NOTE 3.800% 7/0 | 440694AB3 | 722 | 710,000 | PRN | DFND | 710,000 | 0 | 0 | ||
HORTONWORKS INC | COM | 440894103 | 5 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 45 | 1,808 | SH | DFND | 6 | 0 | 0 | 1,808 | |
HOSPIRA INC | COM | 441060100 | 466 | 5,256 | SH | DFND | 1 | 4,736 | 0 | 520 | |
HOSPIRA INC | COM | 441060100 | 11 | 133 | SH | OTR | 1 | 0 | 0 | 133 | |
HOSPIRA INC | COM | 441060100 | 1,059 | 11,946 | SH | DFND | 2 | 6,792 | 0 | 5,154 | |
HOSPIRA INC | COM | 441060100 | 4,032 | 45,455 | SH | DFND | 6 | 14,026 | 0 | 31,429 | |
HOSPIRA INC | COM | 441060100 | 2,720 | 30,671 | SH | DFND | 10 | 30,671 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 443 | 5,000 | SH | DFND | 23 | 5,000 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 78 | 884 | SH | OTR | 23 | 410 | 0 | 474 | |
HOSPIRA INC | COM | 441060100 | 54,872 | 618,565 | SH | DFND | 330,369 | 0 | 288,196 | ||
HOSPIRA INC | COM | 441060100 | 195 | 2,200 | SH | Put | DFND | 2,200 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 195 | 2,200 | SH | Call | DFND | 2,200 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 34 | 1,200 | SH | DFND | 1 | 0 | 0 | 1,200 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 799 | 27,735 | SH | DFND | 2 | 6,027 | 0 | 21,708 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 111 | 3,870 | SH | DFND | 6 | 0 | 0 | 3,870 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 4,367 | 151,535 | SH | DFND | 10 | 151,535 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 8,344 | 289,530 | SH | DFND | 289,530 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 779 | 39,300 | SH | DFND | 1 | 4,086 | 0 | 35,214 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 9,565 | 482,381 | SH | OTR | 1 | 0 | 0 | 482,381 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 19,369 | 976,802 | SH | DFND | 2 | 975,173 | 0 | 1,629 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,151 | 108,488 | SH | DFND | 4 | 108,488 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,754 | 239,746 | SH | DFND | 6 | 104,825 | 0 | 134,921 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,998 | 100,775 | SH | DFND | 10 | 100,775 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 36,669 | 1,849,186 | SH | DFND | 11 | 1,703,289 | 0 | 145,897 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 28,878 | 1,456,296 | SH | DFND | 1,452,296 | 0 | 4,000 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 1,046 | 41,523 | SH | DFND | 2 | 270 | 0 | 41,253 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 828 | 32,895 | SH | DFND | 6 | 0 | 0 | 32,895 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 8,646 | 343,104 | SH | DFND | 10 | 343,104 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 1,632 | 64,800 | SH | DFND | 0 | 0 | 64,800 | ||
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 161 | 16,312 | SH | DFND | 2 | 16,312 | 0 | 0 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 167 | 16,920 | SH | DFND | 16,853 | 0 | 67 | ||
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 37 | 14,172 | SH | DFND | 2 | 14,172 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 78 | 29,363 | SH | DFND | 6 | 0 | 0 | 29,363 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 35 | 13,500 | SH | DFND | 10 | 13,500 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 234 | 88,151 | SH | DFND | 88,151 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 23 | 167 | SH | DFND | 1 | 167 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 664 | 4,628 | SH | DFND | 2 | 507 | 0 | 4,121 | |
HOWARD HUGHES CORP | COM | 44267D107 | 148 | 1,037 | SH | DFND | 6 | 0 | 0 | 1,037 | |
HOWARD HUGHES CORP | COM | 44267D107 | 73 | 510 | SH | DFND | 10 | 510 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 1,850 | 12,890 | SH | DFND | 12,890 | 0 | 0 | ||
HRG GROUP INC | COM | 40434J100 | 90 | 6,977 | SH | DFND | 2 | 6,977 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 245 | 18,897 | SH | DFND | 6 | 0 | 0 | 18,897 | |
HRG GROUP INC | COM | 40434J100 | 548 | 42,200 | SH | DFND | 10 | 42,200 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 859 | 66,130 | SH | DFND | 66,030 | 0 | 100 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 15 | 342 | SH | DFND | 1 | 342 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 3,549 | 79,210 | SH | DFND | 2 | 5 | 0 | 79,205 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 17 | 400 | SH | DFND | 23 | 400 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 316 | 7,073 | SH | OTR | 23 | 0 | 0 | 7,073 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 44 | 1,000 | SH | DFND | 26 | 1,000 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 12,980 | 289,684 | SH | DFND | 289,684 | 0 | 0 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 157 | 6,226 | SH | DFND | 2 | 0 | 0 | 6,226 | |
HSBC HLDGS PLC | SDCV 5.625%12/2 | 404280AR0 | 410 | 410,000 | PRN | DFND | 1 | 410,000 | 0 | 0 | |
HSBC HLDGS PLC | SDCV 5.625%12/2 | 404280AR0 | 5,027 | 5,021,000 | PRN | DFND | 2 | 5,021,000 | 0 | 0 | |
HSBC HLDGS PLC | SDCV 5.625%12/2 | 404280AR0 | 5,516 | 5,510,000 | PRN | Call | DFND | 6 | 5,510,000 | 0 | 0 |
HSBC HLDGS PLC | SDCV 5.625%12/2 | 404280AR0 | 22,128 | 22,101,000 | PRN | DFND | 10 | 22,101,000 | 0 | 0 | |
HSN INC | COM | 404303109 | 167 | 2,385 | SH | DFND | 2 | 2,353 | 0 | 32 | |
HSN INC | COM | 404303109 | 548 | 7,812 | SH | DFND | 6 | 0 | 0 | 7,812 | |
HSN INC | COM | 404303109 | 6,278 | 89,454 | SH | DFND | 89,454 | 0 | 0 | ||
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 42 | 796 | SH | DFND | 2 | 0 | 0 | 796 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 147 | 2,791 | SH | DFND | 6 | 2,791 | 0 | 0 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 360 | 6,836 | SH | DFND | 6,836 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 72 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 392 | 9,738 | SH | DFND | 2 | 2,406 | 0 | 7,332 | |
HUB GROUP INC | CL A | 443320106 | 349 | 8,670 | SH | DFND | 6 | 0 | 0 | 8,670 | |
HUB GROUP INC | CL A | 443320106 | 536 | 13,300 | SH | OTR | 23 | 13,300 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 1,047 | 25,958 | SH | DFND | 25,958 | 0 | 0 | ||
HUBBELL INC | CL B | 443510201 | 188 | 1,740 | SH | DFND | 2 | 908 | 0 | 832 | |
HUBBELL INC | CL B | 443510201 | 163 | 1,511 | SH | DFND | 6 | 0 | 0 | 1,511 | |
HUBBELL INC | CL B | 443510201 | 22 | 210 | SH | DFND | 10 | 210 | 0 | 0 | |
HUBBELL INC | CL B | 443510201 | 6,175 | 57,032 | SH | DFND | 57,032 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 71 | 1,434 | SH | DFND | 2 | 0 | 0 | 1,434 | |
HUBSPOT INC | COM | 443573100 | 224 | 4,521 | SH | DFND | 6 | 0 | 0 | 4,521 | |
HUBSPOT INC | COM | 443573100 | 4,037 | 81,425 | SH | DFND | 81,425 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 730 | 87,662 | SH | DFND | 87,662 | 0 | 0 | ||
HUDSON CITY BANCORP | COM | 443683107 | 30 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | |
HUDSON CITY BANCORP | COM | 443683107 | 18 | 1,923 | SH | OTR | 1 | 0 | 0 | 1,923 | |
HUDSON CITY BANCORP | COM | 443683107 | 23 | 2,424 | SH | DFND | 2 | 2,055 | 0 | 369 | |
HUDSON CITY BANCORP | COM | 443683107 | 1,538 | 155,748 | SH | DFND | 6 | 24,800 | 0 | 130,948 | |
HUDSON CITY BANCORP | COM | 443683107 | 633 | 64,128 | SH | DFND | 10 | 64,128 | 0 | 0 | |
HUDSON CITY BANCORP | COM | 443683107 | 12 | 1,282 | SH | OTR | 23 | 0 | 0 | 1,282 | |
HUDSON CITY BANCORP | COM | 443683107 | 93,185 | 9,431,724 | SH | DFND | 6,592,310 | 0 | 2,839,414 | ||
HUDSON GLOBAL INC | COM | 443787106 | 0 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
HUDSON GLOBAL INC | COM | 443787106 | 24 | 10,631 | SH | DFND | 9,226 | 0 | 1,405 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 39 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 85 | 3,019 | SH | DFND | 2 | 3,019 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 3,381 | 119,184 | SH | DFND | 4 | 119,184 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 507 | 17,888 | SH | DFND | 6 | 0 | 0 | 17,888 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 56,616 | 1,995,641 | SH | DFND | 11 | 1,968,890 | 0 | 26,751 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 1,508 | 53,155 | SH | DFND | 53,155 | 0 | 0 | ||
HUDSON VALLEY HOLDING CORP | COM | 444172100 | 28 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
HUDSON VALLEY HOLDING CORP | COM | 444172100 | 120 | 4,274 | SH | DFND | 2 | 4,274 | 0 | 0 | |
HUDSON VALLEY HOLDING CORP | COM | 444172100 | 101 | 3,598 | SH | DFND | 6 | 0 | 0 | 3,598 | |
HUDSON VALLEY HOLDING CORP | COM | 444172100 | 2,048 | 72,627 | SH | DFND | 23,886 | 0 | 48,741 | ||
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 17 | 5,000 | SH | DFND | 26 | 5,000 | 0 | 0 | |
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 203 | 58,111 | SH | DFND | 58,087 | 0 | 24 | ||
HUMANA INC | COM | 444859102 | 220 | 1,154 | SH | DFND | 1 | 1,154 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 143 | 750 | SH | Put | DFND | 2 | 750 | 0 | 0 |
HUMANA INC | COM | 444859102 | 379 | 1,983 | SH | DFND | 2 | 1,864 | 0 | 119 | |
HUMANA INC | COM | 444859102 | 95 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 15,795 | 82,577 | SH | DFND | 6 | 58,139 | 0 | 24,438 | |
HUMANA INC | COM | 444859102 | 14,008 | 73,235 | SH | DFND | 10 | 73,235 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 223 | 1,171 | SH | DFND | 26 | 1,171 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 37,318 | 195,099 | SH | DFND | 195,099 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 25 | 306 | SH | DFND | 1 | 0 | 0 | 306 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 750 | 9,145 | SH | DFND | 2 | 1,319 | 0 | 7,826 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 776 | 9,456 | SH | DFND | 6 | 1,500 | 0 | 7,956 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 183 | 2,240 | SH | DFND | 10 | 2,240 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 12,290 | 149,723 | SH | DFND | 119,423 | 0 | 30,300 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 354 | 31,370 | SH | DFND | 1 | 31,370 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,013 | 89,580 | SH | DFND | 2 | 15,447 | 0 | 74,133 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,119 | 187,365 | SH | DFND | 6 | 40,819 | 0 | 146,546 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 9,324 | 824,458 | SH | DFND | 10 | 555,358 | 0 | 269,100 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 159 | 14,100 | SH | DFND | 26 | 14,100 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 15,215 | 1,345,312 | SH | DFND | 1,345,312 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | PFD CONV SER A | 446150401 | 28 | 21 | SH | DFND | 2 | 0 | 0 | 21 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 871 | 7,742 | SH | DFND | 1 | 6,292 | 0 | 1,450 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 0 | 8 | SH | OTR | 1 | 8 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 188 | 1,678 | SH | DFND | 2 | 660 | 0 | 1,018 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 773 | 6,870 | SH | DFND | 6 | 5,600 | 0 | 1,270 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 117 | 1,040 | SH | DFND | 10 | 1,040 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 11 | 100 | SH | DFND | 20 | 0 | 0 | 100 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 74 | 666 | SH | OTR | 23 | 0 | 0 | 666 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 17,883 | 158,840 | SH | DFND | 47,198 | 0 | 111,642 | ||
HUNTSMAN CORP | COM | 447011107 | 629 | 28,540 | SH | DFND | 1 | 27,790 | 0 | 750 | |
HUNTSMAN CORP | COM | 447011107 | 19 | 900 | SH | Call | DFND | 2 | 900 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 141 | 6,400 | SH | Put | DFND | 2 | 6,400 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 10,839 | 491,126 | SH | DFND | 2 | 444,672 | 0 | 46,454 | |
HUNTSMAN CORP | COM | 447011107 | 118 | 5,350 | SH | DFND | 6 | 0 | 0 | 5,350 | |
HUNTSMAN CORP | COM | 447011107 | 4,215 | 190,999 | SH | DFND | 10 | 190,999 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 12 | 575 | SH | OTR | 23 | 0 | 0 | 575 | |
HUNTSMAN CORP | COM | 447011107 | 145 | 6,600 | SH | DFND | 26 | 6,600 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 1,658 | 75,149 | SH | DFND | 75,149 | 0 | 0 | ||
HURCO COMPANIES INC | COM | 447324104 | 12 | 357 | SH | DFND | 2 | 267 | 0 | 90 | |
HURCO COMPANIES INC | COM | 447324104 | 55 | 1,598 | SH | DFND | 6 | 0 | 0 | 1,598 | |
HURCO COMPANIES INC | COM | 447324104 | 76 | 2,200 | SH | DFND | 26 | 2,200 | 0 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 195 | 5,641 | SH | DFND | 5,641 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 1,285 | 18,344 | SH | DFND | 2 | 1,358 | 0 | 16,986 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 390 | 5,565 | SH | DFND | 6 | 0 | 0 | 5,565 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 528 | 7,545 | SH | DFND | 7,545 | 0 | 0 | ||
HUTCHINSON TECHNOLOGY INC | COM | 448407106 | 1 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 817 | 14,417 | SH | DFND | 2 | 4,211 | 0 | 10,206 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 50 | 889 | SH | DFND | 6 | 0 | 0 | 889 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 420 | 7,414 | SH | DFND | 26 | 7,414 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 5,241 | 92,454 | SH | DFND | 53,278 | 0 | 39,176 | ||
HYDRA INDS ACQUISITION CORP | COM | 448740100 | 1,525 | 157,900 | SH | DFND | 2 | 157,900 | 0 | 0 | |
HYDRA INDS ACQUISITION CORP | *W EXP 10/20/202 | 448740118 | 15 | 100,000 | SH | Call | DFND | 2 | 100,000 | 0 | 0 |
HYDRA INDS ACQUISITION CORP | RIGHT 99/99/9999 | 448740126 | 30 | 90,000 | SH | DFND | 2 | 90,000 | 0 | 0 | |
HYDRA INDS ACQUISITION CORP | UNIT 10/20/2021 | 448740209 | 2,966 | 295,421 | SH | DFND | 2 | 295,421 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 96 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 160 | 2,311 | SH | DFND | 2 | 1,869 | 0 | 442 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 157 | 2,278 | SH | DFND | 6 | 0 | 0 | 2,278 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 281 | 4,057 | SH | DFND | 3,357 | 0 | 700 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 179 | 2,250 | SH | OTR | 1 | 0 | 0 | 2,250 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 1,719 | 21,588 | SH | DFND | 2 | 12,463 | 0 | 9,125 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 238 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 25,532 | 320,524 | SH | DFND | 6 | 318,243 | 0 | 2,281 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 6,372 | 79,993 | SH | DFND | 10 | 79,993 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 175 | 2,200 | SH | DFND | 23 | 2,200 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 629 | 7,900 | SH | DFND | 26 | 7,900 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 46,563 | 584,523 | SH | DFND | 584,523 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 326 | 163,121 | SH | DFND | 2 | 163,121 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 900 | 450,000 | SH | DFND | 26 | 450,000 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 5,834 | 2,917,225 | SH | DFND | 2,917,225 | 0 | 0 | ||
IAO KUN GROUP HLDG CO LTD | ORD USD SHS | G47204105 | 233 | 101,846 | SH | DFND | 90,299 | 0 | 11,547 | ||
IBERIABANK CORP | COM | 450828108 | 27 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 1,339 | 19,631 | SH | DFND | 2 | 123 | 0 | 19,508 | |
IBERIABANK CORP | COM | 450828108 | 626 | 9,175 | SH | DFND | 6 | 0 | 0 | 9,175 | |
IBERIABANK CORP | COM | 450828108 | 3 | 50 | SH | DFND | 10 | 50 | 0 | 0 | |
ICAD INC | COM NEW | 44934S206 | 349 | 107,900 | SH | DFND | 97,524 | 0 | 10,376 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 194 | 2,243 | SH | DFND | 2 | 1 | 0 | 2,242 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 29 | 340 | SH | DFND | 340 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 60 | 1,723 | SH | DFND | 1 | 0 | 0 | 1,723 | |
ICF INTL INC | COM | 44925C103 | 41 | 1,194 | SH | DFND | 2 | 1,194 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 163 | 4,692 | SH | DFND | 6 | 0 | 0 | 4,692 | |
ICF INTL INC | COM | 44925C103 | 6,319 | 181,287 | SH | DFND | 10 | 181,287 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 1,553 | 44,577 | SH | DFND | 42,294 | 0 | 2,283 | ||
ICICI BK LTD | ADR | 45104G104 | 111 | 10,659 | SH | DFND | 2 | 0 | 0 | 10,659 | |
ICICI BK LTD | ADR | 45104G104 | 7,905 | 758,726 | SH | DFND | 4 | 758,726 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 38,559 | 3,700,515 | SH | DFND | 6 | 3,642,370 | 0 | 58,145 | |
ICICI BK LTD | ADR | 45104G104 | 1,694 | 162,660 | SH | DFND | 26 | 162,660 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 14,163 | 1,359,220 | SH | DFND | 33 | 1,359,220 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 7,234 | 694,327 | SH | DFND | 691,927 | 0 | 2,400 | ||
ICON PLC | SHS | G4705A100 | 2,092 | 31,098 | SH | DFND | 2 | 0 | 0 | 31,098 | |
ICON PLC | SHS | G4705A100 | 2,739 | 40,711 | SH | DFND | 6 | 40,711 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 444 | 17,817 | SH | DFND | 1 | 13,917 | 0 | 3,900 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 1 | 74 | SH | DFND | 2 | 0 | 0 | 74 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 368 | 14,776 | SH | DFND | 6 | 3,306 | 0 | 11,470 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 7,826 | 313,429 | SH | DFND | 278,829 | 0 | 34,600 | ||
ICONIX BRAND GROUP INC | NOTE 2.500% 6/0 | 451055AE7 | 1,078 | 1,052,000 | PRN | DFND | 2 | 0 | 0 | 1,052,000 | |
ICONIX BRAND GROUP INC | NOTE 2.500% 6/0 | 451055AE7 | 292 | 285,000 | PRN | DFND | 285,000 | 0 | 0 | ||
ICONIX BRAND GROUP INC | NOTE 1.500% 3/1 | 451055AF4 | 2,576 | 2,520,000 | PRN | DFND | 2,520,000 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 325 | 3,400 | SH | DFND | 6 | 0 | 0 | 3,400 | |
ICU MED INC | COM | 44930G107 | 6,852 | 71,638 | SH | DFND | 71,638 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 44 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 225 | 4,015 | SH | DFND | 2 | 2,653 | 0 | 1,362 | |
IDACORP INC | COM | 451107106 | 679 | 12,098 | SH | DFND | 6 | 0 | 0 | 12,098 | |
IDACORP INC | COM | 451107106 | 836 | 14,900 | SH | DFND | 10 | 14,900 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 689 | 12,273 | SH | DFND | 12,273 | 0 | 0 | ||
IDENTIV INC | COM NEW | 45170X205 | 5 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 56 | 15,328 | SH | Call | DFND | 2 | 15,328 | 0 | 0 |
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 3,834 | 1,033,479 | SH | DFND | 2 | 1,033,479 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 76 | 20,538 | SH | DFND | 6 | 0 | 0 | 20,538 | |
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 82 | 22,300 | SH | DFND | 10 | 22,300 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 296 | 80,000 | SH | DFND | 26 | 80,000 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 3,424 | 923,152 | SH | DFND | 923,152 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 5,420 | 68,981 | SH | DFND | 1 | 61,235 | 0 | 7,746 | |
IDEX CORP | COM | 45167R104 | 548 | 6,984 | SH | OTR | 1 | 3,842 | 0 | 3,142 | |
IDEX CORP | COM | 45167R104 | 815 | 10,377 | SH | DFND | 2 | 6,581 | 0 | 3,796 | |
IDEX CORP | COM | 45167R104 | 1,951 | 24,834 | SH | DFND | 6 | 22,799 | 0 | 2,035 | |
IDEX CORP | COM | 45167R104 | 144 | 1,840 | SH | DFND | 10 | 1,840 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 244 | 3,107 | SH | DFND | 20 | 2,917 | 190 | 0 | |
IDEX CORP | COM | 45167R104 | 11 | 140 | SH | OTR | 20 | 0 | 0 | 140 | |
IDEX CORP | COM | 45167R104 | 177 | 2,260 | SH | DFND | 23 | 2,220 | 0 | 40 | |
IDEX CORP | COM | 45167R104 | 53 | 685 | SH | OTR | 23 | 360 | 0 | 325 | |
IDEX CORP | COM | 45167R104 | 2,025 | 25,771 | SH | DFND | 25,771 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 25 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 336 | 5,240 | SH | DFND | 2 | 5,146 | 0 | 94 | |
IDEXX LABS INC | COM | 45168D104 | 2,467 | 38,465 | SH | DFND | 6 | 36,000 | 0 | 2,465 | |
IDEXX LABS INC | COM | 45168D104 | 1,502 | 23,423 | SH | DFND | 10 | 23,423 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 11,001 | 171,524 | SH | DFND | 142,824 | 0 | 28,700 | ||
IDT CORP | CL B NEW | 448947507 | 89 | 4,953 | SH | DFND | 2 | 1,248 | 0 | 3,705 | |
IDT CORP | CL B NEW | 448947507 | 72 | 4,020 | SH | DFND | 6 | 0 | 0 | 4,020 | |
IDT CORP | CL B NEW | 448947507 | 666 | 36,863 | SH | DFND | 36,863 | 0 | 0 | ||
IGATE CORP | COM | 45169U105 | 414 | 8,686 | SH | DFND | 6 | 0 | 0 | 8,686 | |
IGATE CORP | COM | 45169U105 | 24,517 | 514,101 | SH | DFND | 371,875 | 0 | 142,226 | ||
IGI LABS INC | COM | 449575109 | 12 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
IGI LABS INC | COM | 449575109 | 62 | 9,934 | SH | DFND | 6 | 0 | 0 | 9,934 | |
IGNITE RESTAURANT GROUP INC | COM | 451730105 | 35 | 7,143 | SH | DFND | 2 | 7,143 | 0 | 0 | |
IGNITE RESTAURANT GROUP INC | COM | 451730105 | 3 | 653 | SH | DFND | 653 | 0 | 0 | ||
IGNYTA INC | COM | 451731103 | 66 | 4,410 | SH | DFND | 6 | 0 | 0 | 4,410 | |
IHS INC | CL A | 451734107 | 2,966 | 23,060 | SH | DFND | 2 | 0 | 0 | 23,060 | |
IHS INC | CL A | 451734107 | 1,265 | 9,839 | SH | DFND | 6 | 1,029 | 0 | 8,810 | |
IHS INC | CL A | 451734107 | 208 | 1,620 | SH | DFND | 10 | 1,620 | 0 | 0 | |
IHS INC | CL A | 451734107 | 4,235 | 32,930 | SH | DFND | 32,930 | 0 | 0 | ||
II VI INC | COM | 902104108 | 1,000 | 52,720 | SH | DFND | 1 | 41,420 | 0 | 11,300 | |
II VI INC | COM | 902104108 | 43 | 2,282 | SH | DFND | 2 | 2,282 | 0 | 0 | |
II VI INC | COM | 902104108 | 239 | 12,601 | SH | DFND | 6 | 0 | 0 | 12,601 | |
II VI INC | COM | 902104108 | 974 | 51,322 | SH | DFND | 10 | 51,322 | 0 | 0 | |
II VI INC | COM | 902104108 | 1,539 | 81,118 | SH | DFND | 81,118 | 0 | 0 | ||
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 471 | 24,389 | SH | DFND | 6 | 24,389 | 0 | 0 | |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 60 | 3,110 | SH | DFND | 26 | 3,110 | 0 | 0 | |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 45 | 2,358 | SH | DFND | 2,358 | 0 | 0 | ||
IKONICS CORP | COM | 45172K102 | 1 | 69 | SH | DFND | 2 | 69 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 765 | 8,335 | SH | DFND | 1 | 8,335 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 18 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 56,658 | 617,264 | SH | DFND | 2 | 508,366 | 0 | 108,898 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 504 | 5,500 | SH | DFND | 4 | 5,500 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 26,428 | 287,926 | SH | DFND | 6 | 203,754 | 0 | 84,172 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 38,679 | 421,394 | SH | DFND | 10 | 101,803 | 0 | 319,591 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 463 | 5,047 | SH | DFND | 19 | 5,047 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 125 | 1,370 | SH | DFND | 20 | 1,370 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 775 | 8,450 | SH | DFND | 21 | 8,450 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 642 | 7,000 | SH | OTR | 23 | 1,000 | 0 | 6,000 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 605 | 6,602 | SH | DFND | 26 | 6,602 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 107,311 | 1,169,094 | SH | DFND | 1,156,594 | 0 | 12,500 | ||
ILLUMINA INC | COM | 452327109 | 196 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 12,843 | 58,819 | SH | DFND | 2 | 28,979 | 0 | 29,840 | |
ILLUMINA INC | COM | 452327109 | 87 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 54,449 | 249,357 | SH | DFND | 6 | 223,888 | 0 | 25,469 | |
ILLUMINA INC | COM | 452327109 | 4,423 | 20,258 | SH | DFND | 10 | 20,258 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,242 | 5,690 | SH | DFND | 26 | 5,690 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 48,378 | 221,555 | SH | DFND | 220,855 | 0 | 700 | ||
ILLUMINA INC | NOTE 0.250% 3/1 | 452327AD1 | 23 | 9,000 | PRN | DFND | 1 | 9,000 | 0 | 0 | |
ILLUMINA INC | NOTE 0.250% 3/1 | 452327AD1 | 7 | 3,000 | PRN | DFND | 2 | 0 | 0 | 3,000 | |
ILLUMINA INC | NOTE 6/1 | 452327AF6 | 437 | 374,000 | PRN | DFND | 2 | 0 | 0 | 374,000 | |
ILLUMINA INC | NOTE 6/1 | 452327AF6 | 19,558 | 16,708,000 | PRN | DFND | 6 | 2,729,000 | 0 | 13,979,000 | |
ILLUMINA INC | NOTE 6/1 | 452327AF6 | 585 | 500,000 | PRN | DFND | 500,000 | 0 | 0 | ||
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 353 | 287,000 | PRN | DFND | 2 | 200,000 | 0 | 87,000 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 27,717 | 22,500,000 | PRN | DFND | 6 | 10,250,000 | 0 | 12,250,000 | |
IMATION CORP | COM | 45245A107 | 0 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
IMATION CORP | COM | 45245A107 | 34 | 8,442 | SH | DFND | 6 | 0 | 0 | 8,442 | |
IMATION CORP | COM | 45245A107 | 1 | 340 | SH | DFND | 0 | 0 | 340 | ||
IMAX CORP | COM | 45245E109 | 320 | 7,967 | SH | DFND | 2 | 0 | 0 | 7,967 | |
IMAX CORP | COM | 45245E109 | 584 | 14,513 | SH | DFND | 6 | 0 | 0 | 14,513 | |
IMAX CORP | COM | 45245E109 | 3,762 | 93,438 | SH | DFND | 93,438 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 37 | 2,945 | SH | DFND | 2 | 2,876 | 0 | 69 | |
IMMERSION CORP | COM | 452521107 | 85 | 6,732 | SH | DFND | 6 | 0 | 0 | 6,732 | |
IMMERSION CORP | COM | 452521107 | 510 | 40,258 | SH | DFND | 40,258 | 0 | 0 | ||
IMMUNE DESIGN CORP | COM | 45252L103 | 56 | 2,720 | SH | DFND | 6 | 0 | 0 | 2,720 | |
IMMUNOCELLULAR THERAPEUTICS | COM | 452536105 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
IMMUNOCELLULAR THERAPEUTICS | COM | 452536105 | 173 | 367,624 | SH | DFND | 365,116 | 0 | 2,508 | ||
IMMUNOGEN INC | COM | 45253H101 | 815 | 56,694 | SH | DFND | 2 | 1,765 | 0 | 54,929 | |
IMMUNOGEN INC | COM | 45253H101 | 297 | 20,709 | SH | DFND | 6 | 0 | 0 | 20,709 | |
IMMUNOGEN INC | COM | 45253H101 | 5,666 | 394,067 | SH | DFND | 26 | 394,067 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 21 | 1,469 | SH | DFND | 1,469 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 16 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 94 | 23,179 | SH | DFND | 6 | 0 | 0 | 23,179 | |
IMMUNOMEDICS INC | COM | 452907108 | 0 | 66 | SH | DFND | 66 | 0 | 0 | ||
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 39 | 2,071 | SH | DFND | 6 | 0 | 0 | 2,071 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 692 | 15,075 | SH | DFND | 1 | 11,775 | 0 | 3,300 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 3,590 | 78,190 | SH | DFND | 2 | 75,000 | 0 | 3,190 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 791 | 17,229 | SH | DFND | 6 | 0 | 0 | 17,229 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 6,074 | 132,276 | SH | DFND | 132,276 | 0 | 0 | ||
IMPERIAL HLDGS INC | COM | 452834104 | 0 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
IMPERIAL HLDGS INC | COM | 452834104 | 69 | 11,939 | SH | DFND | 11,939 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 6,314 | 163,508 | SH | DFND | 2 | 163,430 | 0 | 78 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,268 | 32,846 | SH | DFND | 6 | 28,727 | 0 | 4,119 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 538 | 13,948 | SH | DFND | 10 | 13,948 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 77 | 2,000 | SH | DFND | 20 | 0 | 0 | 2,000 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 88 | 2,300 | SH | OTR | 20 | 2,300 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 2,724 | 70,550 | SH | DFND | 70,550 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 60 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 742 | 10,970 | SH | DFND | 2 | 0 | 0 | 10,970 | |
IMPERVA INC | COM | 45321L100 | 431 | 6,378 | SH | DFND | 6 | 0 | 0 | 6,378 | |
IMPERVA INC | COM | 45321L100 | 5,066 | 74,844 | SH | DFND | 74,844 | 0 | 0 | ||
IMPRIMIS PHARMACEUTICALS INC | COM NEW | 45323A201 | 22 | 2,800 | SH | DFND | 2,100 | 0 | 700 | ||
IMPRIVATA INC | COM | 45323J103 | 756 | 46,246 | SH | DFND | 6 | 44,058 | 0 | 2,188 | |
IMPRIVATA INC | COM | 45323J103 | 924 | 56,533 | SH | DFND | 50,836 | 0 | 5,697 | ||
IMS HEALTH HLDGS INC | COM | 44970B109 | 100,959 | 3,293,939 | SH | DFND | 2 | 3,078,300 | 0 | 215,639 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 873 | 28,490 | SH | DFND | 6 | 25,000 | 0 | 3,490 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 50 | 1,660 | SH | DFND | 10 | 1,660 | 0 | 0 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 216 | 7,050 | SH | DFND | 26 | 7,050 | 0 | 0 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 2,470 | 80,595 | SH | DFND | 80,595 | 0 | 0 | ||
INC RESH HLDGS INC | CL A | 45329R109 | 146 | 3,648 | SH | DFND | 2 | 0 | 0 | 3,648 | |
INC RESH HLDGS INC | CL A | 45329R109 | 125 | 3,116 | SH | DFND | 6 | 0 | 0 | 3,116 | |
INC RESH HLDGS INC | CL A | 45329R109 | 1,580 | 39,382 | SH | DFND | 39,382 | 0 | 0 | ||
INCONTACT INC | COM | 45336E109 | 26 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
INCONTACT INC | COM | 45336E109 | 104 | 10,545 | SH | DFND | 2 | 10,545 | 0 | 0 | |
INCONTACT INC | COM | 45336E109 | 145 | 14,775 | SH | DFND | 6 | 0 | 0 | 14,775 | |
INCONTACT INC | COM | 45336E109 | 353 | 35,768 | SH | DFND | 33,668 | 0 | 2,100 | ||
INCYTE CORP | COM | 45337C102 | 1,119 | 10,745 | SH | DFND | 1 | 5,200 | 0 | 5,545 | |
INCYTE CORP | COM | 45337C102 | 89 | 860 | SH | DFND | 2 | 344 | 0 | 516 | |
INCYTE CORP | COM | 45337C102 | 18 | 175 | SH | Call | DFND | 2 | 175 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 18 | 175 | SH | Put | DFND | 2 | 175 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 291 | 2,800 | SH | DFND | 4 | 2,800 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 49,244 | 472,551 | SH | DFND | 6 | 441,688 | 0 | 30,863 | |
INCYTE CORP | COM | 45337C102 | 3,767 | 36,149 | SH | DFND | 10 | 36,149 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 10 | 105 | SH | OTR | 21 | 0 | 0 | 105 | |
INCYTE CORP | COM | 45337C102 | 15 | 150 | SH | DFND | 23 | 150 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 9,225 | 88,525 | SH | DFND | 26 | 88,525 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 37,417 | 359,062 | SH | DFND | 358,462 | 0 | 600 | ||
INCYTE CORP | NOTE 0.375%11/1 | 45337CAM4 | 102 | 50,000 | PRN | DFND | 2 | 0 | 0 | 50,000 | |
INCYTE CORP | NOTE 1.250%11/1 | 45337CAN2 | 22 | 11,000 | PRN | DFND | 1 | 11,000 | 0 | 0 | |
INCYTE CORP | NOTE 1.250%11/1 | 45337CAN2 | 10 | 5,000 | PRN | DFND | 2 | 0 | 0 | 5,000 | |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 35 | 3,980 | SH | DFND | 6 | 0 | 0 | 3,980 | |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 1 | 222 | SH | DFND | 222 | 0 | 0 | ||
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 12 | 975 | SH | DFND | 2 | 975 | 0 | 0 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 22 | 1,695 | SH | DFND | 6 | 0 | 0 | 1,695 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 0 | 65 | SH | DFND | 65 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 142 | 18,943 | SH | DFND | 2 | 12 | 0 | 18,931 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 44 | 5,884 | SH | DFND | 6 | 0 | 0 | 5,884 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 65 | 8,733 | SH | DFND | 8,733 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 79 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 294 | 6,283 | SH | DFND | 6 | 0 | 0 | 6,283 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 318 | 6,800 | SH | DFND | 10 | 6,800 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 1,969 | 42,012 | SH | DFND | 42,012 | 0 | 0 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 12 | 885 | SH | DFND | 2 | 885 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 74 | 5,519 | SH | DFND | 6 | 0 | 0 | 5,519 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 264 | 19,501 | SH | DFND | 19,501 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 8 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 20 | 482 | SH | DFND | 2 | 7 | 0 | 475 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 99 | 2,331 | SH | DFND | 6 | 0 | 0 | 2,331 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 101 | 2,358 | SH | DFND | 2,353 | 0 | 5 | ||
INDIA FD INC | COM | 454089103 | 16 | 606 | SH | DFND | 1 | 0 | 0 | 606 | |
INDIA FD INC | COM | 454089103 | 11 | 443 | SH | DFND | 2 | 0 | 0 | 443 | |
INDUSTRIAL SVCS AMER INC FLA | COM | 456314103 | 0 | 173 | SH | DFND | 2 | 173 | 0 | 0 | |
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 19 | 358 | SH | DFND | 2 | 0 | 0 | 358 | |
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 178 | 3,306 | SH | DFND | 3,232 | 0 | 74 | ||
INFINERA CORPORATION | COM | 45667G103 | 436 | 20,815 | SH | DFND | 2 | 1,200 | 0 | 19,615 | |
INFINERA CORPORATION | COM | 45667G103 | 653 | 31,147 | SH | DFND | 6 | 0 | 0 | 31,147 | |
INFINERA CORPORATION | COM | 45667G103 | 1,464 | 69,785 | SH | DFND | 10 | 69,785 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 5,227 | 249,166 | SH | DFND | 90,266 | 0 | 158,900 | ||
INFINERA CORPORATION | DBCV 1.750% 6/0 | 45667GAB9 | 6 | 4,000 | PRN | DFND | 1 | 4,000 | 0 | 0 | |
INFINERA CORPORATION | DBCV 1.750% 6/0 | 45667GAB9 | 3 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 537 | 49,130 | SH | DFND | 1 | 38,730 | 0 | 10,400 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 134 | 12,262 | SH | DFND | 2 | 10,499 | 0 | 1,763 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 1,492 | 136,260 | SH | DFND | 6 | 124,476 | 0 | 11,784 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 20 | 1,900 | SH | DFND | 10 | 1,900 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 185 | 16,910 | SH | DFND | 26 | 16,910 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 2,428 | 221,759 | SH | DFND | 205,630 | 0 | 16,129 | ||
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 22 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 417 | 5,509 | SH | DFND | 2 | 607 | 0 | 4,902 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 208 | 2,755 | SH | DFND | 6 | 0 | 0 | 2,755 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 7 | 100 | SH | DFND | 10 | 100 | 0 | 0 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 222 | 2,940 | SH | DFND | 26 | 2,940 | 0 | 0 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 1,602 | 21,131 | SH | DFND | 21,131 | 0 | 0 | ||
INFOBLOX INC | COM | 45672H104 | 44 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
INFOBLOX INC | COM | 45672H104 | 26 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
INFOBLOX INC | COM | 45672H104 | 356 | 13,615 | SH | DFND | 6 | 0 | 0 | 13,615 | |
INFOBLOX INC | COM | 45672H104 | 830 | 31,682 | SH | DFND | 31,682 | 0 | 0 | ||
INFORMATICA CORP | COM | 45666Q102 | 1,462 | 30,164 | SH | DFND | 2 | 21,149 | 0 | 9,015 | |
INFORMATICA CORP | COM | 45666Q102 | 979 | 20,212 | SH | DFND | 6 | 17,478 | 0 | 2,734 | |
INFORMATICA CORP | COM | 45666Q102 | 118 | 2,440 | SH | DFND | 10 | 2,440 | 0 | 0 | |
INFORMATICA CORP | COM | 45666Q102 | 12,127 | 250,196 | SH | DFND | 249,496 | 0 | 700 | ||
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 632 | 132,336 | SH | DFND | 2 | 62,533 | 0 | 69,803 | |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 471 | 98,567 | SH | DFND | 90,036 | 0 | 8,531 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 18 | 1,148 | SH | DFND | 2 | 0 | 0 | 1,148 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 7,934 | 500,602 | SH | DFND | 4 | 500,602 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,334 | 84,177 | SH | DFND | 6 | 10,686 | 0 | 73,491 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 42,688 | 2,693,298 | SH | DFND | 2,693,298 | 0 | 0 | ||
INFRAREIT INC | COM | 45685L100 | 173 | 6,129 | SH | DFND | 2 | 6,129 | 0 | 0 | |
INFRAREIT INC | COM | 45685L100 | 149 | 5,263 | SH | DFND | 6 | 0 | 0 | 5,263 | |
INFRAREIT INC | COM | 45685L100 | 7 | 252 | SH | DFND | 252 | 0 | 0 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 130 | 41,000 | SH | DFND | 1 | 0 | 0 | 41,000 | |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 13 | 4,359 | SH | DFND | 4,283 | 0 | 76 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 96 | 5,847 | SH | DFND | 2 | 0 | 0 | 5,847 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 150 | 9,050 | SH | OTR | 23 | 0 | 0 | 9,050 | |
ING GROEP N V | DBCV 6.000%12/2 | 456837AE3 | 9,868 | 10,000,000 | PRN | DFND | 2 | 10,000,000 | 0 | 0 | |
ING GROEP N V | DBCV 6.000%12/2 | 456837AE3 | 197 | 200,000 | PRN | Call | DFND | 6 | 200,000 | 0 | 0 |
ING GROEP N V | DBCV 6.500%12/2 | 456837AF0 | 3,110 | 3,225,000 | PRN | DFND | 2 | 3,225,000 | 0 | 0 | |
ING GROEP N V | DBCV 6.500%12/2 | 456837AF0 | 742 | 770,000 | PRN | DFND | 770,000 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 406 | 6,024 | SH | DFND | 1 | 2,784 | 0 | 3,240 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 804 | 11,932 | SH | DFND | 2 | 183 | 0 | 11,749 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 377 | 5,600 | SH | DFND | 4 | 5,600 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 10,745 | 159,387 | SH | DFND | 6 | 70,689 | 0 | 88,698 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 2,570 | 38,122 | SH | DFND | 10 | 38,122 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,645 | 24,407 | SH | DFND | 23 | 24,407 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 9,273 | 137,552 | SH | DFND | 137,552 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 550 | 11,530 | SH | DFND | 2 | 11,530 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 153 | 3,205 | SH | DFND | 6 | 0 | 0 | 3,205 | |
INGLES MKTS INC | CL A | 457030104 | 210 | 4,400 | SH | DFND | 10 | 4,400 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 1,382 | 28,933 | SH | DFND | 28,933 | 0 | 0 | ||
INGRAM MICRO INC | CL A | 457153104 | 362 | 14,464 | SH | DFND | 1 | 14,464 | 0 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 55 | 2,216 | SH | DFND | 2 | 2,216 | 0 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 102 | 4,081 | SH | DFND | 6 | 0 | 0 | 4,081 | |
INGRAM MICRO INC | CL A | 457153104 | 1,229 | 49,111 | SH | DFND | 10 | 49,111 | 0 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 1,675 | 66,921 | SH | DFND | 66,921 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 288 | 3,620 | SH | DFND | 1 | 2,010 | 0 | 1,610 | |
INGREDION INC | COM | 457187102 | 23 | 300 | SH | OTR | 1 | 0 | 0 | 300 | |
INGREDION INC | COM | 457187102 | 25,159 | 315,241 | SH | DFND | 2 | 302,322 | 0 | 12,919 | |
INGREDION INC | COM | 457187102 | 1,183 | 14,834 | SH | DFND | 4 | 14,834 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 882 | 11,061 | SH | DFND | 6 | 9,200 | 0 | 1,861 | |
INGREDION INC | COM | 457187102 | 262 | 3,295 | SH | DFND | 10 | 3,295 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 25 | 324 | SH | DFND | 20 | 324 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 17 | 218 | SH | DFND | 21 | 0 | 0 | 218 | |
INGREDION INC | COM | 457187102 | 11 | 150 | SH | OTR | 21 | 0 | 0 | 150 | |
INGREDION INC | COM | 457187102 | 1,255 | 15,735 | SH | DFND | 23 | 15,735 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 568 | 7,125 | SH | OTR | 23 | 1,295 | 0 | 5,830 | |
INGREDION INC | COM | 457187102 | 167 | 2,100 | SH | DFND | 26 | 2,100 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 5,808 | 72,779 | SH | DFND | 72,779 | 0 | 0 | ||
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 30 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 142 | 15,161 | SH | DFND | 2 | 1,458 | 0 | 13,703 | |
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 198 | 21,069 | SH | DFND | 6 | 0 | 0 | 21,069 | |
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 167 | 17,800 | SH | DFND | 10 | 17,800 | 0 | 0 | |
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 7,910 | 839,718 | SH | DFND | 11 | 0 | 0 | 839,718 | |
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 2,918 | 309,770 | SH | DFND | 293,507 | 0 | 16,263 | ||
INNERWORKINGS INC | COM | 45773Y105 | 28 | 4,303 | SH | DFND | 2 | 78 | 0 | 4,225 | |
INNERWORKINGS INC | COM | 45773Y105 | 57 | 8,641 | SH | DFND | 6 | 0 | 0 | 8,641 | |
INNERWORKINGS INC | COM | 45773Y105 | 0 | 26 | SH | DFND | 26 | 0 | 0 | ||
INNODATA INC | COM NEW | 457642205 | 0 | 362 | SH | DFND | 2 | 362 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 43 | 834 | SH | DFND | 1 | 0 | 0 | 834 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 111 | 2,123 | SH | DFND | 2 | 2,123 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 264 | 5,024 | SH | DFND | 6 | 0 | 0 | 5,024 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 173 | 3,300 | SH | DFND | 10 | 3,300 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 2,284 | 43,404 | SH | DFND | 43,404 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 57 | 1,274 | SH | DFND | 2 | 1,274 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 262 | 5,825 | SH | DFND | 6 | 0 | 0 | 5,825 | |
INNOSPEC INC | COM | 45768S105 | 5,665 | 125,784 | SH | DFND | 115,742 | 0 | 10,042 | ||
INOGEN INC | COM | 45780L104 | 1,060 | 23,780 | SH | DFND | 6 | 20,000 | 0 | 3,780 | |
INOTEK PHARMACEUTICALS CORP | NOTE 5.000% 2/1 | 45780VAA0 | 169 | 175,000 | PRN | DFND | 175,000 | 0 | 0 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 2 | 105 | SH | Call | DFND | 2 | 105 | 0 | 0 |
INOVALON HLDGS INC | COM CL A | 45781D101 | 349 | 12,544 | SH | DFND | 2 | 12,514 | 0 | 30 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 18 | 659 | SH | DFND | 6 | 0 | 0 | 659 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 13 | 500 | SH | DFND | 10 | 500 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 89 | 3,200 | SH | DFND | 26 | 3,200 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 196 | 7,040 | SH | DFND | 7,040 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 3 | 377 | SH | DFND | 2 | 377 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 140 | 17,255 | SH | DFND | 6 | 0 | 0 | 17,255 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 0 | 50 | SH | DFND | 50 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 210 | 9,202 | SH | DFND | 6 | 0 | 0 | 9,202 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 48 | 1,610 | SH | DFND | 2 | 1,610 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 278 | 9,314 | SH | DFND | 6 | 0 | 0 | 9,314 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 460 | 15,400 | SH | DFND | 10 | 15,400 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 5,885 | 196,784 | SH | DFND | 69,266 | 0 | 127,518 | ||
INSMED INC | COM PAR $.01 | 457669307 | 239 | 9,824 | SH | DFND | 2 | 9,824 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 3,895 | 159,538 | SH | DFND | 6 | 144,760 | 0 | 14,778 | |
INSMED INC | COM PAR $.01 | 457669307 | 658 | 26,964 | SH | DFND | 10 | 26,964 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 1,098 | 45,000 | SH | DFND | 26 | 45,000 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 1 | 70 | SH | DFND | 70 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 430 | 8,458 | SH | DFND | 2 | 7,908 | 0 | 550 | |
INSPERITY INC | COM | 45778Q107 | 236 | 4,655 | SH | DFND | 6 | 0 | 0 | 4,655 | |
INSPERITY INC | COM | 45778Q107 | 13,408 | 263,430 | SH | DFND | 236,354 | 0 | 27,076 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 117 | 4,782 | SH | DFND | 6 | 0 | 0 | 4,782 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,036 | 42,341 | SH | DFND | 42,341 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 84 | 4,500 | SH | DFND | 6 | 0 | 0 | 4,500 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 21 | 1,163 | SH | DFND | 1,163 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 225 | 7,270 | SH | DFND | 2 | 0 | 0 | 7,270 | |
INSULET CORP | COM | 45784P101 | 422 | 13,637 | SH | DFND | 6 | 0 | 0 | 13,637 | |
INSULET CORP | COM | 45784P101 | 1,704 | 55,010 | SH | DFND | 26 | 55,010 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 52 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
INSULET CORP | NOTE 2.000% 6/1 | 45784PAD3 | 1,989 | 2,056,000 | PRN | DFND | 2 | 0 | 0 | 2,056,000 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 3,795 | 105,654 | SH | DFND | 6 | 100,000 | 0 | 5,654 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 204 | 5,700 | SH | DFND | 10 | 5,700 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 255 | 7,124 | SH | DFND | 7,124 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 166 | 2,467 | SH | DFND | 2 | 0 | 0 | 2,467 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 414 | 6,154 | SH | DFND | 6 | 0 | 0 | 6,154 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 122 | 1,820 | SH | DFND | 26 | 1,820 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 15,316 | 227,348 | SH | DFND | 227,348 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | NOTE 1.625%12/1 | 457985AK5 | 2,456 | 2,021,000 | PRN | DFND | 2 | 34,000 | 0 | 1,987,000 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 1.625%12/1 | 457985AK5 | 1,349 | 1,110,000 | PRN | DFND | 1,110,000 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 663 | 30,584 | SH | DFND | 2 | 15,765 | 0 | 14,819 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 773 | 35,648 | SH | DFND | 6 | 0 | 0 | 35,648 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 22,827 | 1,051,981 | SH | DFND | 1,050,381 | 0 | 1,600 | ||
INTEGRATED ELECTRICAL SVC | COM | 45811E301 | 27 | 3,871 | SH | DFND | 3,246 | 0 | 625 | ||
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 614 | 27,774 | SH | DFND | 2 | 74 | 0 | 27,700 | |
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 168 | 7,632 | SH | DFND | 6 | 0 | 0 | 7,632 | |
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 7,006 | 316,452 | SH | DFND | 159,818 | 0 | 156,634 | ||
INTEL CORP | COM | 458140100 | 15,758 | 518,128 | SH | DFND | 1 | 437,135 | 0 | 80,993 | |
INTEL CORP | COM | 458140100 | 2,399 | 78,889 | SH | OTR | 1 | 22,745 | 0 | 56,144 | |
INTEL CORP | COM | 458140100 | 7 | 250 | SH | Call | DFND | 2 | 250 | 0 | 0 |
INTEL CORP | COM | 458140100 | 97,797 | 3,215,451 | SH | DFND | 2 | 1,891,133 | 0 | 1,324,318 | |
INTEL CORP | COM | 458140100 | 1,078 | 35,458 | SH | Put | DFND | 2 | 35,458 | 0 | 0 |
INTEL CORP | COM | 458140100 | 9,236 | 303,668 | SH | DFND | 4 | 302,168 | 0 | 1,500 | |
INTEL CORP | COM | 458140100 | 98,778 | 3,247,685 | SH | DFND | 6 | 1,898,752 | 0 | 1,348,933 | |
INTEL CORP | COM | 458140100 | 142,759 | 4,693,730 | SH | DFND | 10 | 3,514,206 | 0 | 1,179,524 | |
INTEL CORP | COM | 458140100 | 2,614 | 85,946 | SH | DFND | 19 | 85,946 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,899 | 95,326 | SH | DFND | 20 | 37,396 | 1,515 | 56,415 | |
INTEL CORP | COM | 458140100 | 442 | 14,548 | SH | OTR | 20 | 9,083 | 0 | 5,465 | |
INTEL CORP | COM | 458140100 | 1,390 | 45,725 | SH | DFND | 21 | 45,429 | 0 | 296 | |
INTEL CORP | COM | 458140100 | 431 | 14,190 | SH | OTR | 21 | 1,600 | 0 | 12,590 | |
INTEL CORP | COM | 458140100 | 8,347 | 274,455 | SH | DFND | 23 | 260,915 | 0 | 13,540 | |
INTEL CORP | COM | 458140100 | 7,778 | 255,747 | SH | OTR | 23 | 46,495 | 0 | 209,252 | |
INTEL CORP | COM | 458140100 | 2,579 | 84,800 | SH | DFND | 26 | 84,800 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 14,920 | 490,557 | SH | DFND | 31 | 490,557 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 298 | 9,799 | SH | DFND | 33 | 9,799 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 361,110 | 11,872,786 | SH | DFND | 11,459,906 | 0 | 412,880 | ||
INTEL CORP | COM | 458140100 | 153 | 5,062 | SH | Put | DFND | 5,062 | 0 | 0 | |
INTEL CORP | SDCV 12/1 | 458140AD2 | 8,496 | 7,062,000 | PRN | DFND | 2 | 6,853,000 | 0 | 209,000 | |
INTEL CORP | SDCV 12/1 | 458140AD2 | 6,015 | 5,000,000 | PRN | DFND | 4 | 5,000,000 | 0 | 0 | |
INTEL CORP | SDCV 12/1 | 458140AD2 | 62,744 | 52,151,000 | PRN | DFND | 6 | 18,414,000 | 0 | 33,737,000 | |
INTEL CORP | SDCV 12/1 | 458140AD2 | 2,695 | 2,240,000 | PRN | DFND | 1,665,000 | 0 | 575,000 | ||
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 249 | 164,000 | PRN | DFND | 2 | 0 | 0 | 164,000 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 14,565 | 9,575,000 | PRN | DFND | 400,000 | 0 | 9,175,000 | ||
INTELIQUENT INC | COM | 45825N107 | 33 | 1,843 | SH | DFND | 2 | 0 | 0 | 1,843 | |
INTELIQUENT INC | COM | 45825N107 | 149 | 8,140 | SH | DFND | 6 | 0 | 0 | 8,140 | |
INTELIQUENT INC | COM | 45825N107 | 47 | 2,600 | SH | DFND | 10 | 2,600 | 0 | 0 | |
INTELIQUENT INC | COM | 45825N107 | 156 | 8,500 | SH | DFND | 26 | 8,500 | 0 | 0 | |
INTELIQUENT INC | COM | 45825N107 | 2,605 | 141,604 | SH | DFND | 141,304 | 0 | 300 | ||
INTELLIPHARMACEUTICS INTL IN | COM | 458173101 | 346 | 117,727 | SH | DFND | 26 | 117,727 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 1 | 111 | SH | DFND | 2 | 38 | 0 | 73 | |
INTELSAT S A | COM | L5140P101 | 66 | 6,743 | SH | DFND | 6 | 0 | 0 | 6,743 | |
INTER PARFUMS INC | COM | 458334109 | 507 | 14,951 | SH | DFND | 2 | 0 | 0 | 14,951 | |
INTER PARFUMS INC | COM | 458334109 | 139 | 4,099 | SH | DFND | 6 | 0 | 0 | 4,099 | |
INTER PARFUMS INC | COM | 458334109 | 984 | 29,023 | SH | DFND | 29,023 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 20 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 343 | 8,265 | SH | DFND | 2 | 3,743 | 0 | 4,522 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 62 | 1,503 | SH | DFND | 6 | 0 | 0 | 1,503 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 4,970 | 119,595 | SH | DFND | 119,595 | 0 | 0 | ||
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 184 | 4,157 | SH | DFND | 6 | 0 | 0 | 4,157 | |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 1,079 | 24,280 | SH | DFND | 24,277 | 0 | 3 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 24 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 547 | 2,267 | SH | DFND | 2 | 1,997 | 0 | 270 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 241 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 32,940 | 136,468 | SH | DFND | 6 | 136,052 | 0 | 416 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 864 | 3,580 | SH | DFND | 10 | 3,580 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 7,942 | 32,906 | SH | DFND | 32,906 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,791 | 21,428 | SH | DFND | 1 | 17,370 | 0 | 4,058 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 963 | 4,309 | SH | OTR | 1 | 1,237 | 0 | 3,072 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,883 | 30,783 | SH | DFND | 2 | 10,276 | 0 | 20,507 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 12,554 | 56,145 | SH | DFND | 6 | 17,803 | 0 | 38,342 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 31,575 | 141,206 | SH | DFND | 10 | 141,206 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 186 | 834 | SH | DFND | 19 | 834 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 319 | 1,428 | SH | DFND | 20 | 1,282 | 0 | 146 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 461 | 2,065 | SH | OTR | 20 | 2,000 | 0 | 65 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 136 | 609 | SH | DFND | 21 | 609 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 148 | 666 | SH | OTR | 21 | 0 | 0 | 666 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 451 | 2,021 | SH | DFND | 23 | 1,481 | 0 | 540 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,508 | 6,748 | SH | OTR | 23 | 210 | 0 | 6,538 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 782 | 3,500 | SH | DFND | 26 | 3,500 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 13,180 | 58,946 | SH | DFND | 31 | 58,946 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 50,158 | 224,312 | SH | DFND | 211,744 | 0 | 12,568 | ||
INTERCONTINENTAL HOTELS GROU | SPON ADR NEW2014 | 45857P509 | 8 | 198 | SH | DFND | 2 | 0 | 0 | 198 | |
INTERCONTINENTAL HOTELS GROU | SPON ADR NEW2014 | 45857P509 | 1,109 | 27,415 | SH | DFND | 27,415 | 0 | 0 | ||
INTERDIGITAL INC | NOTE 2.500% 3/1 | 458660AB3 | 1,714 | 1,561,000 | PRN | DFND | 6 | 1,561,000 | 0 | 0 | |
INTERDIGITAL INC | NOTE 2.500% 3/1 | 458660AB3 | 428 | 390,000 | PRN | DFND | 390,000 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 62 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 165 | 2,901 | SH | DFND | 2 | 2,901 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 2,506 | 44,066 | SH | DFND | 6 | 35,400 | 0 | 8,666 | |
INTERDIGITAL INC | COM | 45867G101 | 3,090 | 54,325 | SH | DFND | 54,225 | 0 | 100 | ||
INTERFACE INC | COM | 458665304 | 60 | 2,435 | SH | DFND | 2 | 0 | 0 | 2,435 | |
INTERFACE INC | COM | 458665304 | 397 | 15,877 | SH | DFND | 6 | 0 | 0 | 15,877 | |
INTERFACE INC | COM | 458665304 | 2,687 | 107,305 | SH | DFND | 107,305 | 0 | 0 | ||
INTERGROUP CORP | COM | 458685104 | 10 | 517 | SH | DFND | 2 | 517 | 0 | 0 | |
INTERMOLECULAR INC | COM | 45882D109 | 1 | 954 | SH | DFND | 2 | 954 | 0 | 0 | |
INTERMOLECULAR INC | COM | 45882D109 | 0 | 61 | SH | DFND | 61 | 0 | 0 | ||
INTERNAP CORP | COM PAR $.001 | 45885A300 | 81 | 8,828 | SH | DFND | 2 | 1,828 | 0 | 7,000 | |
INTERNAP CORP | COM PAR $.001 | 45885A300 | 123 | 13,386 | SH | DFND | 6 | 0 | 0 | 13,386 | |
INTERNAP CORP | COM PAR $.001 | 45885A300 | 92 | 10,000 | SH | DFND | 10 | 10,000 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 918 | 34,200 | SH | DFND | 2 | 34,200 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 349 | 13,015 | SH | DFND | 6 | 0 | 0 | 13,015 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 518 | 19,300 | SH | DFND | 10 | 19,300 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 309 | 11,512 | SH | DFND | 11,512 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,496 | 46,088 | SH | DFND | 1 | 26,299 | 175 | 19,614 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,953 | 18,156 | SH | OTR | 1 | 350 | 0 | 17,806 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,045 | 6,427 | SH | Call | DFND | 2 | 6,427 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 91,009 | 559,510 | SH | DFND | 2 | 470,302 | 0 | 89,208 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,529 | 15,548 | SH | DFND | 4 | 13,600 | 0 | 1,948 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 65,012 | 399,685 | SH | DFND | 6 | 199,955 | 0 | 199,730 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 98,767 | 607,201 | SH | DFND | 10 | 433,566 | 0 | 173,635 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,156 | 13,259 | SH | DFND | 19 | 13,259 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 463 | 2,850 | SH | DFND | 20 | 1,218 | 0 | 1,632 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 969 | 5,960 | SH | OTR | 20 | 5,125 | 0 | 835 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 484 | 2,977 | SH | DFND | 21 | 2,870 | 0 | 107 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 616 | 3,791 | SH | OTR | 21 | 175 | 0 | 3,616 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,162 | 68,626 | SH | DFND | 23 | 62,226 | 0 | 6,400 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14,395 | 88,498 | SH | OTR | 23 | 6,720 | 0 | 81,778 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,147 | 13,205 | SH | DFND | 26 | 13,205 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,488 | 52,183 | SH | DFND | 31 | 52,183 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 237,726 | 1,461,493 | SH | DFND | 1,426,574 | 0 | 34,919 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 40 | 250 | SH | Put | DFND | 250 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,012 | 18,415 | SH | DFND | 1 | 4,856 | 0 | 13,559 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 317 | 2,907 | SH | OTR | 1 | 0 | 0 | 2,907 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 298 | 2,734 | SH | DFND | 2 | 246 | 0 | 2,488 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5,538 | 50,680 | SH | DFND | 4 | 50,680 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 42,769 | 391,339 | SH | DFND | 6 | 309,983 | 0 | 81,356 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,056 | 18,814 | SH | DFND | 10 | 12,914 | 0 | 5,900 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 11,336 | 103,731 | SH | DFND | 31 | 103,731 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 22,143 | 202,616 | SH | DFND | 202,616 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 22 | 1,267 | SH | DFND | 2 | 630 | 0 | 637 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 43 | 2,458 | SH | DFND | 6 | 0 | 0 | 2,458 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 874 | 49,231 | SH | DFND | 49,231 | 0 | 0 | ||
INTERNATIONAL SHIPHOLDING CO | COM NEW | 460321201 | 33 | 5,324 | SH | DFND | 2 | 5,324 | 0 | 0 | |
INTERNATIONAL SHIPHOLDING CO | COM NEW | 460321201 | 544 | 85,273 | SH | DFND | 82,226 | 0 | 3,047 | ||
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 63 | 1,743 | SH | DFND | 2 | 1,573 | 0 | 170 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 245 | 6,706 | SH | DFND | 6 | 0 | 0 | 6,706 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 1,182 | 32,255 | SH | DFND | 32,255 | 0 | 0 | ||
INTERNET INITIATIVE JAPAN IN | SPONSORED ADR | 46059T109 | 17 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
INTEROIL CORP | COM | 460951106 | 84 | 1,400 | SH | DFND | 2 | 0 | 0 | 1,400 | |
INTEROIL CORP | COM | 460951106 | 602 | 10,000 | SH | DFND | 26 | 10,000 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 488 | 25,327 | SH | DFND | 1 | 25,327 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 219 | 11,372 | SH | DFND | 2 | 6,658 | 0 | 4,714 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 5,860 | 304,143 | SH | DFND | 6 | 62,510 | 0 | 241,633 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,549 | 80,418 | SH | DFND | 10 | 80,418 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 38,387 | 1,992,074 | SH | DFND | 1,992,074 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 14 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
INTERSECT ENT INC | COM | 46071F103 | 96 | 3,369 | SH | DFND | 6 | 0 | 0 | 3,369 | |
INTERSECT ENT INC | COM | 46071F103 | 1,150 | 40,200 | SH | DFND | 40,200 | 0 | 0 | ||
INTERSECTIONS INC | COM | 460981301 | 0 | 273 | SH | DFND | 2 | 273 | 0 | 0 | |
INTERSIL CORP | CL A | 46069S109 | 143 | 11,466 | SH | DFND | 2 | 2,388 | 0 | 9,078 | |
INTERSIL CORP | CL A | 46069S109 | 396 | 31,677 | SH | DFND | 6 | 0 | 0 | 31,677 | |
INTERSIL CORP | CL A | 46069S109 | 1,098 | 87,800 | SH | DFND | 10 | 87,800 | 0 | 0 | |
INTERSIL CORP | CL A | 46069S109 | 1,678 | 134,155 | SH | DFND | 134,155 | 0 | 0 | ||
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 45 | 2,002 | SH | DFND | 2 | 1,692 | 0 | 310 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 214 | 9,404 | SH | DFND | 6 | 0 | 0 | 9,404 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 2,296 | 100,491 | SH | DFND | 95,621 | 0 | 4,870 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 371 | 13,430 | SH | DFND | 2 | 800 | 0 | 12,630 | |
INTERXION HOLDING N.V | SHS | N47279109 | 829 | 30,000 | SH | DFND | 26 | 30,000 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 3,372 | 121,965 | SH | DFND | 121,965 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 129 | 22,110 | SH | DFND | 2 | 22,110 | 0 | 0 | |
INTEVAC INC | COM | 461148108 | 55 | 9,502 | SH | DFND | 9,502 | 0 | 0 | ||
INTL FCSTONE INC | COM | 46116V105 | 73 | 2,212 | SH | DFND | 1 | 2,212 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 70 | 2,108 | SH | DFND | 2 | 917 | 0 | 1,191 | |
INTL FCSTONE INC | COM | 46116V105 | 120 | 3,614 | SH | DFND | 6 | 0 | 0 | 3,614 | |
INTL FCSTONE INC | COM | 46116V105 | 322 | 9,691 | SH | DFND | 9,691 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 1,198 | 25,187 | SH | DFND | 1 | 8,286 | 0 | 16,901 | |
INTL PAPER CO | COM | 460146103 | 3,880 | 81,544 | SH | DFND | 2 | 21,124 | 0 | 60,420 | |
INTL PAPER CO | COM | 460146103 | 23 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 6,570 | 138,064 | SH | DFND | 4 | 138,064 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 22,799 | 479,080 | SH | DFND | 6 | 395,527 | 0 | 83,553 | |
INTL PAPER CO | COM | 460146103 | 8,500 | 178,629 | SH | DFND | 10 | 165,829 | 0 | 12,800 | |
INTL PAPER CO | COM | 460146103 | 184 | 3,875 | SH | DFND | 21 | 3,545 | 0 | 330 | |
INTL PAPER CO | COM | 460146103 | 6 | 140 | SH | OTR | 21 | 0 | 0 | 140 | |
INTL PAPER CO | COM | 460146103 | 201 | 4,237 | SH | DFND | 23 | 3,637 | 0 | 600 | |
INTL PAPER CO | COM | 460146103 | 176 | 3,712 | SH | OTR | 23 | 0 | 0 | 3,712 | |
INTL PAPER CO | COM | 460146103 | 69,228 | 1,454,680 | SH | DFND | 1,419,603 | 0 | 35,077 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 166 | 5,214 | SH | DFND | 6 | 0 | 0 | 5,214 | |
INTRALINKS HLDGS INC | COM | 46118H104 | 34 | 2,900 | SH | DFND | 1 | 2,900 | 0 | 0 | |
INTRALINKS HLDGS INC | COM | 46118H104 | 1,664 | 139,795 | SH | DFND | 2 | 1,795 | 0 | 138,000 | |
INTRALINKS HLDGS INC | COM | 46118H104 | 115 | 9,656 | SH | DFND | 6 | 0 | 0 | 9,656 | |
INTRALINKS HLDGS INC | COM | 46118H104 | 2,898 | 243,373 | SH | DFND | 209,626 | 0 | 33,747 | ||
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 65 | 5,616 | SH | DFND | 2 | 32 | 0 | 5,584 | |
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 50 | 4,336 | SH | DFND | 6 | 0 | 0 | 4,336 | |
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 2,239 | 192,717 | SH | DFND | 160,117 | 0 | 32,600 | ||
INTREPID POTASH INC | COM | 46121Y102 | 0 | 66 | SH | DFND | 2 | 0 | 0 | 66 | |
INTREPID POTASH INC | COM | 46121Y102 | 3,003 | 251,550 | SH | DFND | 4 | 251,550 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 161 | 13,495 | SH | DFND | 6 | 0 | 0 | 13,495 | |
INTREPID POTASH INC | COM | 46121Y102 | 392 | 32,905 | SH | DFND | 10 | 32,905 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 1,403 | 117,512 | SH | DFND | 117,512 | 0 | 0 | ||
INTREXON CORP | COM | 46122T102 | 4,110 | 84,223 | SH | DFND | 2 | 80,723 | 0 | 3,500 | |
INTREXON CORP | COM | 46122T102 | 58 | 1,209 | SH | DFND | 6 | 0 | 0 | 1,209 | |
INTREXON CORP | COM | 46122T102 | 3,116 | 63,857 | SH | DFND | 33 | 63,857 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 415 | 8,518 | SH | DFND | 8,518 | 0 | 0 | ||
INTRICON CORP | COM | 46121H109 | 33 | 4,638 | SH | DFND | 4,638 | 0 | 0 | ||
INTUIT | COM | 461202103 | 5,655 | 56,123 | SH | DFND | 1 | 42,634 | 0 | 13,489 | |
INTUIT | COM | 461202103 | 1,450 | 14,391 | SH | OTR | 1 | 3,513 | 0 | 10,878 | |
INTUIT | COM | 461202103 | 1,066 | 10,587 | SH | DFND | 2 | 1,639 | 0 | 8,948 | |
INTUIT | COM | 461202103 | 151 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
INTUIT | COM | 461202103 | 11,332 | 112,463 | SH | DFND | 6 | 56,168 | 0 | 56,295 | |
INTUIT | COM | 461202103 | 53,054 | 526,494 | SH | DFND | 10 | 525,515 | 0 | 979 | |
INTUIT | COM | 461202103 | 215 | 2,134 | SH | DFND | 19 | 2,134 | 0 | 0 | |
INTUIT | COM | 461202103 | 955 | 9,486 | SH | DFND | 20 | 5,189 | 265 | 4,032 | |
INTUIT | COM | 461202103 | 36 | 362 | SH | OTR | 20 | 252 | 0 | 110 | |
INTUIT | COM | 461202103 | 1,137 | 11,293 | SH | DFND | 21 | 11,293 | 0 | 0 | |
INTUIT | COM | 461202103 | 43 | 435 | SH | OTR | 21 | 20 | 0 | 415 | |
INTUIT | COM | 461202103 | 2,064 | 20,491 | SH | DFND | 23 | 19,001 | 0 | 1,490 | |
INTUIT | COM | 461202103 | 1,990 | 19,757 | SH | OTR | 23 | 7,220 | 0 | 12,537 | |
INTUIT | COM | 461202103 | 906 | 9,000 | SH | DFND | 26 | 9,000 | 0 | 0 | |
INTUIT | COM | 461202103 | 60,561 | 600,992 | SH | DFND | 540,024 | 0 | 60,968 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 193 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 24 | 50 | SH | Call | DFND | 2 | 50 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,057 | 4,246 | SH | DFND | 2 | 1,083 | 0 | 3,163 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 48 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 19,811 | 40,890 | SH | DFND | 6 | 34,050 | 0 | 6,840 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,944 | 10,206 | SH | DFND | 10 | 10,206 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,623 | 3,350 | SH | DFND | 26 | 3,350 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 25,639 | 52,919 | SH | DFND | 52,919 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 82 | 3,811 | SH | DFND | 1 | 0 | 0 | 3,811 | |
INVACARE CORP | COM | 461203101 | 49 | 2,268 | SH | DFND | 2 | 1,268 | 0 | 1,000 | |
INVACARE CORP | COM | 461203101 | 168 | 7,777 | SH | DFND | 6 | 0 | 0 | 7,777 | |
INVACARE CORP | COM | 461203101 | 9,027 | 417,344 | SH | DFND | 10 | 417,344 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 1,943 | 89,848 | SH | DFND | 42,666 | 0 | 47,182 | ||
INVACARE CORP | SDCV 4.125% 2/0 | 461203AD3 | 10,209 | 9,350,000 | PRN | DFND | 9,350,000 | 0 | 0 | ||
INVENSENSE INC | COM | 46123D205 | 280 | 18,583 | SH | DFND | 2 | 0 | 0 | 18,583 | |
INVENSENSE INC | COM | 46123D205 | 281 | 18,615 | SH | DFND | 6 | 0 | 0 | 18,615 | |
INVENSENSE INC | NOTE 1.750%11/0 | 46123DAB2 | 79 | 82,000 | PRN | DFND | 2 | 0 | 0 | 82,000 | |
INVENSENSE INC | NOTE 1.750%11/0 | 46123DAB2 | 361 | 375,000 | PRN | DFND | 375,000 | 0 | 0 | ||
INVENTURE FOODS INC | COM | 461212102 | 11 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
INVENTURE FOODS INC | COM | 461212102 | 47 | 4,698 | SH | DFND | 6 | 0 | 0 | 4,698 | |
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 36 | 3,284 | SH | DFND | 2 | 0 | 0 | 3,284 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 1,010 | 87,000 | SH | DFND | 2 | 0 | 0 | 87,000 | |
INVESCO LTD | SHS | G491BT108 | 4,135 | 110,302 | SH | DFND | 1 | 100,718 | 0 | 9,584 | |
INVESCO LTD | SHS | G491BT108 | 496 | 13,255 | SH | OTR | 1 | 6,774 | 0 | 6,481 | |
INVESCO LTD | SHS | G491BT108 | 5,741 | 153,137 | SH | DFND | 2 | 1,756 | 0 | 151,381 | |
INVESCO LTD | SHS | G491BT108 | 8,134 | 216,976 | SH | DFND | 6 | 63,039 | 0 | 153,937 | |
INVESCO LTD | SHS | G491BT108 | 11,428 | 304,844 | SH | DFND | 10 | 224,844 | 0 | 80,000 | |
INVESCO LTD | SHS | G491BT108 | 240 | 6,425 | SH | DFND | 20 | 6,030 | 395 | 0 | |
INVESCO LTD | SHS | G491BT108 | 10 | 290 | SH | OTR | 20 | 0 | 0 | 290 | |
INVESCO LTD | SHS | G491BT108 | 177 | 4,725 | SH | DFND | 23 | 4,625 | 0 | 100 | |
INVESCO LTD | SHS | G491BT108 | 50 | 1,345 | SH | OTR | 23 | 695 | 0 | 650 | |
INVESCO LTD | SHS | G491BT108 | 27,716 | 739,300 | SH | DFND | 679,300 | 0 | 60,000 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 90 | 6,300 | SH | DFND | 1 | 6,300 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 23 | 1,628 | SH | DFND | 2 | 628 | 0 | 1,000 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 423 | 29,588 | SH | DFND | 6 | 0 | 0 | 29,588 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 10 | 720 | SH | OTR | 23 | 0 | 0 | 720 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 50,329 | 3,514,657 | SH | DFND | 3,514,657 | 0 | 0 | ||
INVESCO MUN TR | COM | 46131J103 | 177 | 14,750 | SH | DFND | 2 | 0 | 0 | 14,750 | |
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 5,646 | 477,710 | SH | DFND | 2 | 0 | 0 | 477,710 | |
INVESCO SR INCOME TR | COM | 46131H107 | 100 | 22,600 | SH | DFND | 2 | 0 | 0 | 22,600 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 2,194 | 172,949 | SH | DFND | 2 | 0 | 0 | 172,949 | |
INVESTAR HLDG CORP | COM | 46134L105 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 80 | 3,262 | SH | DFND | 2 | 1,200 | 0 | 2,062 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 203 | 8,225 | SH | DFND | 6 | 0 | 0 | 8,225 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 257 | 10,400 | SH | DFND | 10 | 10,400 | 0 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 7,705 | 310,724 | SH | DFND | 186,624 | 0 | 124,100 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 905 | 73,633 | SH | DFND | 2 | 24,585 | 0 | 49,048 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1,030 | 83,802 | SH | DFND | 6 | 0 | 0 | 83,802 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 12,164 | 989,021 | SH | DFND | 10 | 989,021 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 40 | 3,308 | SH | DFND | 3,308 | 0 | 0 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 65 | 9,137 | SH | DFND | 2 | 9,137 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 210 | 29,459 | SH | DFND | 6 | 0 | 0 | 29,459 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 612 | 85,800 | SH | DFND | 10 | 85,800 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 921 | 129,063 | SH | DFND | 129,063 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 26 | 1,800 | SH | DFND | 6 | 0 | 0 | 1,800 | |
INVITAE CORP | COM | 46185L103 | 731 | 49,190 | SH | DFND | 26 | 49,190 | 0 | 0 | |
INVIVO THERAPEUTICS HLDGS CO | COM NEW | 46186M209 | 32 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
INVIVO THERAPEUTICS HLDGS CO | COM NEW | 46186M209 | 103 | 6,383 | SH | DFND | 6 | 0 | 0 | 6,383 | |
INVUITY INC | COM NEW | 46187J205 | 50 | 3,600 | SH | DFND | 26 | 3,600 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM | 462044108 | 34 | 32,471 | SH | DFND | 6 | 0 | 0 | 32,471 | |
ION GEOPHYSICAL CORP | COM | 462044108 | 588 | 549,993 | SH | DFND | 258,919 | 0 | 291,074 | ||
IPC HEALTHCARE INC | COM | 44984A105 | 2,170 | 39,178 | SH | DFND | 6 | 35,000 | 0 | 4,178 | |
IPC HEALTHCARE INC | COM | 44984A105 | 1,179 | 21,294 | SH | DFND | 21,294 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 961 | 11,292 | SH | DFND | 2 | 3,227 | 0 | 8,065 | |
IPG PHOTONICS CORP | COM | 44980X109 | 76 | 902 | SH | DFND | 6 | 0 | 0 | 902 | |
IPG PHOTONICS CORP | COM | 44980X109 | 4,119 | 48,370 | SH | DFND | 10 | 48,370 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 11,878 | 139,463 | SH | DFND | 127,563 | 0 | 11,900 | ||
IRADIMED CORP | COM | 46266A109 | 15 | 676 | SH | DFND | 6 | 0 | 0 | 676 | |
IRADIMED CORP | COM | 46266A109 | 65 | 2,798 | SH | DFND | 2,798 | 0 | 0 | ||
IRIDEX CORP | COM | 462684101 | 37 | 4,605 | SH | DFND | 3,318 | 0 | 1,287 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 20 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 216 | 23,819 | SH | DFND | 2 | 6,219 | 0 | 17,600 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 179 | 19,738 | SH | DFND | 6 | 0 | 0 | 19,738 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 144 | 15,900 | SH | DFND | 26 | 15,900 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,586 | 174,505 | SH | DFND | 174,505 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | PERP PFD CNV B | 46269C409 | 12,309 | 36,755 | SH | DFND | 2 | 36,750 | 0 | 5 | |
IROBOT CORP | COM | 462726100 | 4 | 145 | SH | DFND | 1 | 0 | 0 | 145 | |
IROBOT CORP | COM | 462726100 | 63 | 1,982 | SH | DFND | 2 | 1,582 | 0 | 400 | |
IROBOT CORP | COM | 462726100 | 227 | 7,142 | SH | DFND | 6 | 0 | 0 | 7,142 | |
IROBOT CORP | COM | 462726100 | 3,640 | 114,209 | SH | DFND | 10 | 114,209 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 4,111 | 128,954 | SH | DFND | 39,754 | 0 | 89,200 | ||
IRON MTN INC NEW | COM | 46284V101 | 232 | 7,490 | SH | DFND | 1 | 0 | 0 | 7,490 | |
IRON MTN INC NEW | COM | 46284V101 | 1,520 | 49,051 | SH | DFND | 2 | 25,085 | 0 | 23,966 | |
IRON MTN INC NEW | COM | 46284V101 | 1,790 | 57,768 | SH | DFND | 6 | 9,289 | 0 | 48,479 | |
IRON MTN INC NEW | COM | 46284V101 | 21,440 | 691,627 | SH | DFND | 10 | 682,627 | 0 | 9,000 | |
IRON MTN INC NEW | COM | 46284V101 | 16,907 | 545,409 | SH | DFND | 491,209 | 0 | 54,200 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 22 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 85,303 | 7,073,300 | SH | DFND | 2 | 7,073,300 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 3,861 | 320,198 | SH | DFND | 6 | 289,936 | 0 | 30,262 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,599 | 132,640 | SH | DFND | 26 | 132,640 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 446 | 36,984 | SH | DFND | 36,984 | 0 | 0 | ||
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 16 | 893 | SH | DFND | 2 | 0 | 0 | 893 | |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 350 | 19,505 | SH | DFND | 19,505 | 0 | 0 | ||
ISIS PHARMACEUTICALS INC | COM | 464330109 | 34 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 37,020 | 643,277 | SH | DFND | 2 | 618,952 | 0 | 24,325 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 11,544 | 200,595 | SH | DFND | 6 | 182,552 | 0 | 18,043 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 3,746 | 65,104 | SH | DFND | 10 | 65,104 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 184 | 3,200 | SH | OTR | 23 | 3,200 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 1,899 | 33,000 | SH | DFND | 26 | 33,000 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 3,540 | 61,520 | SH | DFND | 33 | 61,520 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 3,191 | 55,461 | SH | DFND | 49,661 | 0 | 5,800 | ||
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 0 | 53 | SH | DFND | 2 | 53 | 0 | 0 | |
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 97 | 5,396 | SH | DFND | 6 | 0 | 0 | 5,396 | |
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 2,345 | 129,214 | SH | DFND | 123,537 | 0 | 5,677 | ||
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 969 | 138,887 | SH | DFND | 2 | 138,887 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 2,122 | 304,044 | SH | DFND | 4 | 304,044 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 337 | 48,424 | SH | DFND | 6 | 20,600 | 0 | 27,824 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 507 | 72,777 | SH | DFND | 10 | 69,534 | 0 | 3,243 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 2,285 | 327,471 | SH | DFND | 327,471 | 0 | 0 | ||
ISRAMCO INC | COM NEW | 465141406 | 30 | 220 | SH | DFND | 6 | 0 | 0 | 220 | |
ISTAR FINL INC | COM | 45031U101 | 238 | 17,900 | SH | DFND | 1 | 17,900 | 0 | 0 | |
ISTAR FINL INC | COM | 45031U101 | 7 | 562 | SH | DFND | 2 | 415 | 0 | 147 | |
ISTAR FINL INC | COM | 45031U101 | 273 | 20,549 | SH | DFND | 6 | 0 | 0 | 20,549 | |
ISTAR FINL INC | COM | 45031U101 | 2,481 | 186,282 | SH | DFND | 66,601 | 0 | 119,681 | ||
ISTAR FINL INC | NOTE 3.000%11/1 | 45031UBR1 | 3 | 3,000 | PRN | DFND | 2 | 0 | 0 | 3,000 | |
ISTAR FINL INC | NOTE 3.000%11/1 | 45031UBR1 | 843 | 700,000 | PRN | DFND | 0 | 0 | 700,000 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 130 | 11,941 | SH | DFND | 2 | 0 | 0 | 11,941 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,718 | 156,896 | SH | DFND | 4 | 156,896 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 6,241 | 570,000 | SH | DFND | 6 | 440,000 | 0 | 130,000 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 657 | 60,000 | SH | DFND | 10 | 60,000 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 9,154 | 836,001 | SH | DFND | 33 | 836,001 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 12,770 | 1,166,230 | SH | DFND | 1,146,835 | 0 | 19,395 | ||
ITC HLDGS CORP | COM | 465685105 | 41 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 476 | 14,813 | SH | DFND | 2 | 235 | 0 | 14,578 | |
ITC HLDGS CORP | COM | 465685105 | 131 | 4,074 | SH | DFND | 6 | 0 | 0 | 4,074 | |
ITC HLDGS CORP | COM | 465685105 | 117 | 3,650 | SH | DFND | 10 | 3,650 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 27,876 | 866,256 | SH | DFND | 805,956 | 0 | 60,300 | ||
ITRON INC | COM | 465741106 | 108 | 3,136 | SH | DFND | 2 | 3,136 | 0 | 0 | |
ITRON INC | COM | 465741106 | 1,866 | 54,208 | SH | DFND | 6 | 13,209 | 0 | 40,999 | |
ITRON INC | COM | 465741106 | 11,297 | 328,024 | SH | DFND | 117,524 | 0 | 210,500 | ||
ITT CORP NEW | COM NEW | 450911201 | 284 | 6,805 | SH | DFND | 1 | 2,227 | 0 | 4,578 | |
ITT CORP NEW | COM NEW | 450911201 | 1,563 | 37,360 | SH | DFND | 2 | 5,588 | 0 | 31,772 | |
ITT CORP NEW | COM NEW | 450911201 | 97 | 2,329 | SH | DFND | 6 | 0 | 0 | 2,329 | |
ITT CORP NEW | COM NEW | 450911201 | 18,834 | 450,161 | SH | DFND | 10 | 450,161 | 0 | 0 | |
ITT CORP NEW | COM NEW | 450911201 | 17 | 423 | SH | DFND | 23 | 423 | 0 | 0 | |
ITT CORP NEW | COM NEW | 450911201 | 5,531 | 132,200 | SH | DFND | 93,500 | 0 | 38,700 | ||
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 274 | 69,109 | SH | DFND | 2 | 69,109 | 0 | 0 | |
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 18 | 4,651 | SH | DFND | 4,651 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 168 | 6,769 | SH | DFND | 6,769 | 0 | 0 | ||
IVY HIGH INC OPPORTUNITIES F | COM | 465893105 | 5 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
IXIA | COM | 45071R109 | 5 | 415 | SH | DFND | 2 | 0 | 0 | 415 | |
IXIA | COM | 45071R109 | 180 | 14,511 | SH | DFND | 6 | 0 | 0 | 14,511 | |
IXIA | COM | 45071R109 | 1,462 | 117,587 | SH | DFND | 117,587 | 0 | 0 | ||
IXIA | NOTE 3.000%12/1 | 45071RAB5 | 6,175 | 6,199,000 | PRN | DFND | 2 | 6,199,000 | 0 | 0 | |
IXYS CORP | COM | 46600W106 | 0 | 58 | SH | DFND | 2 | 58 | 0 | 0 | |
IXYS CORP | COM | 46600W106 | 92 | 6,025 | SH | DFND | 6 | 0 | 0 | 6,025 | |
IXYS CORP | COM | 46600W106 | 111 | 7,300 | SH | DFND | 26 | 7,300 | 0 | 0 | |
IXYS CORP | COM | 46600W106 | 2,183 | 142,709 | SH | DFND | 130,514 | 0 | 12,195 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 5 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
J & J SNACK FOODS CORP | COM | 466032109 | 214 | 1,936 | SH | DFND | 2 | 390 | 0 | 1,546 | |
J & J SNACK FOODS CORP | COM | 466032109 | 395 | 3,578 | SH | DFND | 6 | 0 | 0 | 3,578 | |
J & J SNACK FOODS CORP | COM | 466032109 | 453 | 4,100 | SH | DFND | 10 | 4,100 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 2,614 | 23,628 | SH | DFND | 23,628 | 0 | 0 | ||
J G WENTWORTH CO | CL A | 46618D108 | 25 | 2,778 | SH | DFND | 2 | 28 | 0 | 2,750 | |
J G WENTWORTH CO | CL A | 46618D108 | 32 | 3,482 | SH | DFND | 6 | 0 | 0 | 3,482 | |
J2 GLOBAL INC | COM | 48123V102 | 108 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 24 | 357 | SH | DFND | 2 | 325 | 0 | 32 | |
J2 GLOBAL INC | COM | 48123V102 | 972 | 14,315 | SH | DFND | 6 | 2,731 | 0 | 11,584 | |
J2 GLOBAL INC | COM | 48123V102 | 27 | 400 | SH | DFND | 10 | 400 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 4,147 | 61,040 | SH | DFND | 61,040 | 0 | 0 | ||
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 663 | 572,000 | PRN | DFND | 2 | 0 | 0 | 572,000 | |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 1,333 | 1,150,000 | PRN | DFND | 1,150,000 | 0 | 0 | ||
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 95 | 11,200 | SH | DFND | 2 | 11,200 | 0 | 0 | |
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 2,988 | 349,527 | SH | DFND | 73,927 | 0 | 275,600 | ||
JABIL CIRCUIT INC | COM | 466313103 | 137 | 6,455 | SH | DFND | 1 | 0 | 0 | 6,455 | |
JABIL CIRCUIT INC | COM | 466313103 | 6,196 | 291,070 | SH | DFND | 2 | 270,297 | 0 | 20,773 | |
JABIL CIRCUIT INC | COM | 466313103 | 409 | 19,226 | SH | DFND | 6 | 14,166 | 0 | 5,060 | |
JABIL CIRCUIT INC | COM | 466313103 | 1,276 | 59,956 | SH | DFND | 59,956 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 929 | 10,540 | SH | DFND | 2 | 3,000 | 0 | 7,540 | |
JACK IN THE BOX INC | COM | 466367109 | 791 | 8,982 | SH | DFND | 6 | 0 | 0 | 8,982 | |
JACK IN THE BOX INC | COM | 466367109 | 10,774 | 122,217 | SH | DFND | 10 | 122,217 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 17,807 | 201,989 | SH | DFND | 88,449 | 0 | 113,540 | ||
JACKSONVILLE BANCORP INC FLA | COM NEW | 469249205 | 1 | 135 | SH | DFND | 2 | 135 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 138 | 3,413 | SH | DFND | 1 | 3,413 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 361 | 8,888 | SH | DFND | 2 | 6,230 | 0 | 2,658 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 3,366 | 82,881 | SH | DFND | 6 | 42,153 | 0 | 40,728 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 2,085 | 51,330 | SH | DFND | 10 | 31,530 | 0 | 19,800 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 2,685 | 66,124 | SH | DFND | 31 | 66,124 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 15,878 | 390,903 | SH | DFND | 329,203 | 0 | 61,700 | ||
JAKKS PAC INC | COM | 47012E106 | 0 | 45 | SH | DFND | 2 | 45 | 0 | 0 | |
JAKKS PAC INC | COM | 47012E106 | 45 | 4,598 | SH | DFND | 6 | 0 | 0 | 4,598 | |
JAKKS PAC INC | COM | 47012E106 | 791 | 80,078 | SH | DFND | 80,078 | 0 | 0 | ||
JAMBA INC | COM NEW | 47023A309 | 316 | 20,428 | SH | DFND | 2 | 2,405 | 0 | 18,023 | |
JAMBA INC | COM NEW | 47023A309 | 51 | 3,331 | SH | DFND | 6 | 0 | 0 | 3,331 | |
JAMBA INC | COM NEW | 47023A309 | 278 | 17,985 | SH | DFND | 17,985 | 0 | 0 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 2 | 44 | SH | DFND | 2 | 0 | 0 | 44 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 14 | 546 | SH | DFND | 2 | 546 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 68 | 2,643 | SH | DFND | 6 | 0 | 0 | 2,643 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 3 | 144 | SH | DFND | 144 | 0 | 0 | ||
JANUS CAP GROUP INC | COM | 47102X105 | 689 | 40,247 | SH | DFND | 2 | 18,993 | 0 | 21,254 | |
JANUS CAP GROUP INC | COM | 47102X105 | 642 | 37,503 | SH | DFND | 6 | 2,223 | 0 | 35,280 | |
JANUS CAP GROUP INC | COM | 47102X105 | 2,133 | 124,600 | SH | DFND | 10 | 124,600 | 0 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 34 | 2,000 | SH | DFND | 23 | 2,000 | 0 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 479 | 28,015 | SH | DFND | 8,515 | 0 | 19,500 | ||
JARDEN CORP | COM | 471109108 | 1,359 | 26,279 | SH | DFND | 2 | 2,409 | 0 | 23,870 | |
JARDEN CORP | COM | 471109108 | 1,517 | 29,327 | SH | DFND | 6 | 12,871 | 0 | 16,456 | |
JARDEN CORP | COM | 471109108 | 10,220 | 197,496 | SH | DFND | 10 | 197,496 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 12,798 | 247,317 | SH | DFND | 198,917 | 0 | 48,400 | ||
JARDEN CORP | NOTE 1.875% 9/1 | 471109AH1 | 35 | 21,000 | PRN | DFND | 1 | 21,000 | 0 | 0 | |
JARDEN CORP | NOTE 1.875% 9/1 | 471109AH1 | 541 | 323,000 | PRN | DFND | 2 | 0 | 0 | 323,000 | |
JARDEN CORP | NOTE 1.875% 9/1 | 471109AH1 | 1,173 | 700,000 | PRN | DFND | 700,000 | 0 | 0 | ||
JARDEN CORP | NOTE 1.500% 6/1 | 471109AL2 | 2,083 | 1,500,000 | PRN | DFND | 1,500,000 | 0 | 0 | ||
JARDEN CORP | NOTE 1.125% 3/1 | 471109AM0 | 86 | 74,000 | PRN | DFND | 2 | 0 | 0 | 74,000 | |
JARDEN CORP | NOTE 1.125% 3/1 | 471109AM0 | 314 | 270,000 | PRN | Put | DFND | 6 | 0 | 0 | 270,000 |
JASON INDS INC | COM | 471172106 | 89 | 13,201 | SH | DFND | 13,181 | 0 | 20 | ||
JAVELIN MTG INVT CORP | COM | 47200B104 | 0 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
JAVELIN MTG INVT CORP | COM | 47200B104 | 51 | 7,179 | SH | DFND | 7,179 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 88 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 11,401 | 64,754 | SH | DFND | 2 | 54,569 | 0 | 10,185 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,584 | 9,000 | SH | DFND | 4 | 9,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 17,704 | 100,551 | SH | DFND | 6 | 83,287 | 0 | 17,264 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,949 | 16,751 | SH | DFND | 10 | 16,751 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 10,608 | 60,254 | SH | DFND | 59,615 | 0 | 639 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 1,370 | 40,193 | SH | DFND | 1 | 40,193 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 2,167 | 63,553 | SH | OTR | 1 | 0 | 0 | 63,553 | |
JD COM INC | SPON ADR CL A | 47215P106 | 11,341 | 332,600 | SH | DFND | 2 | 332,600 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 118 | 3,469 | SH | Call | DFND | 2 | 3,469 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 26,257 | 770,000 | SH | DFND | 6 | 770,000 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 6,957 | 204,033 | SH | DFND | 33 | 204,033 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 366,142 | 10,737,312 | SH | DFND | 10,737,312 | 0 | 0 | ||
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 154 | 13,368 | SH | DFND | 2 | 4,271 | 0 | 9,097 | |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 70 | 6,114 | SH | DFND | 6 | 0 | 0 | 6,114 | |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 318 | 27,477 | SH | DFND | 26 | 27,477 | 0 | 0 | |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 6,461 | 557,982 | SH | DFND | 556,982 | 0 | 1,000 | ||
JDS UNIPHASE CORP | DBCV 0.625% 8/1 | 46612JAF8 | 2,201 | 2,242,000 | PRN | DFND | 2 | 0 | 0 | 2,242,000 | |
JDS UNIPHASE CORP | DBCV 0.625% 8/1 | 46612JAF8 | 2,235 | 2,277,000 | PRN | Put | DFND | 6 | 1,633,000 | 0 | 644,000 |
JDS UNIPHASE CORP | DBCV 0.625% 8/1 | 46612JAF8 | 490 | 500,000 | PRN | DFND | 500,000 | 0 | 0 | ||
JEFFERIES GROUP INC NEW | DBCV 3.875%11/0 | 472319AG7 | 2,750 | 2,695,000 | PRN | DFND | 2 | 0 | 0 | 2,695,000 | |
JEFFERIES GROUP INC NEW | DBCV 3.875%11/0 | 472319AG7 | 893 | 875,000 | PRN | Put | DFND | 6 | 875,000 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 29 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 9 | 450 | SH | OTR | 1 | 0 | 0 | 450 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 2,647 | 127,550 | SH | DFND | 2 | 36,041 | 0 | 91,509 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 2,516 | 121,222 | SH | DFND | 6 | 113,042 | 0 | 8,180 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 4,585 | 220,878 | SH | DFND | 10 | 220,878 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 9,963 | 479,948 | SH | DFND | 109,616 | 0 | 370,332 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 4 | 155 | SH | DFND | 2 | 155 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 7,814 | 264,734 | SH | DFND | 6 | 90,721 | 0 | 174,013 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 1,002 | 33,958 | SH | DFND | 33,958 | 0 | 0 | ||
JINPAN INTL LTD | ORD | G5138L100 | 52 | 11,037 | SH | DFND | 11,037 | 0 | 0 | ||
JIVE SOFTWARE INC | COM | 47760A108 | 20 | 3,850 | SH | DFND | 2 | 0 | 0 | 3,850 | |
JIVE SOFTWARE INC | COM | 47760A108 | 58 | 11,214 | SH | DFND | 6 | 0 | 0 | 11,214 | |
JIVE SOFTWARE INC | COM | 47760A108 | 914 | 174,207 | SH | DFND | 125,707 | 0 | 48,500 | ||
JMP GROUP LLC | COM | 46629U107 | 613 | 78,712 | SH | DFND | 78,712 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 657 | 17,492 | SH | DFND | 2 | 877 | 0 | 16,615 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 263 | 7,023 | SH | DFND | 6 | 0 | 0 | 7,023 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,387 | 63,522 | SH | DFND | 63,322 | 0 | 200 | ||
JOHN HANCOCK HDG EQ & INC FD | COM | 47804L102 | 125 | 7,870 | SH | DFND | 2 | 0 | 0 | 7,870 | |
JOHNSON & JOHNSON | COM | 478160104 | 19,496 | 200,044 | SH | DFND | 1 | 124,919 | 100 | 75,025 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,425 | 55,673 | SH | OTR | 1 | 4,409 | 0 | 51,264 | |
JOHNSON & JOHNSON | COM | 478160104 | 9,528 | 97,770 | SH | Call | DFND | 2 | 97,770 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 152,146 | 1,561,115 | SH | DFND | 2 | 1,129,203 | 0 | 431,912 | |
JOHNSON & JOHNSON | COM | 478160104 | 155 | 1,599 | SH | Put | DFND | 2 | 1,599 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 22,760 | 233,536 | SH | DFND | 4 | 233,036 | 0 | 500 | |
JOHNSON & JOHNSON | COM | 478160104 | 415,387 | 4,262,134 | SH | DFND | 6 | 3,735,745 | 0 | 526,389 | |
JOHNSON & JOHNSON | COM | 478160104 | 82 | 850 | SH | Call | DFND | 6 | 250 | 0 | 600 |
JOHNSON & JOHNSON | COM | 478160104 | 134,923 | 1,384,394 | SH | DFND | 10 | 1,012,297 | 0 | 372,097 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,411 | 24,740 | SH | DFND | 19 | 24,740 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,788 | 28,607 | SH | DFND | 20 | 10,387 | 265 | 17,955 | |
JOHNSON & JOHNSON | COM | 478160104 | 900 | 9,237 | SH | OTR | 20 | 6,242 | 0 | 2,995 | |
JOHNSON & JOHNSON | COM | 478160104 | 689 | 7,076 | SH | DFND | 21 | 6,822 | 0 | 254 | |
JOHNSON & JOHNSON | COM | 478160104 | 137 | 1,412 | SH | OTR | 21 | 0 | 0 | 1,412 | |
JOHNSON & JOHNSON | COM | 478160104 | 28,224 | 289,603 | SH | DFND | 23 | 281,088 | 0 | 8,515 | |
JOHNSON & JOHNSON | COM | 478160104 | 37,067 | 380,339 | SH | OTR | 23 | 37,575 | 0 | 342,764 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,218 | 53,548 | SH | DFND | 26 | 53,548 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 34,125 | 350,150 | SH | DFND | 31 | 350,150 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 398,619 | 4,090,082 | SH | DFND | 3,991,077 | 0 | 99,005 | ||
JOHNSON & JOHNSON | COM | 478160104 | 194 | 2,000 | SH | Put | DFND | 2,000 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 594 | 12,006 | SH | DFND | 1 | 12,006 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 55,169 | 1,113,856 | SH | DFND | 2 | 1,095,818 | 0 | 18,038 | |
JOHNSON CTLS INC | COM | 478366107 | 450 | 9,100 | SH | DFND | 4 | 9,100 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 13,088 | 264,244 | SH | DFND | 6 | 82,944 | 0 | 181,300 | |
JOHNSON CTLS INC | COM | 478366107 | 6,031 | 121,765 | SH | DFND | 10 | 117,065 | 0 | 4,700 | |
JOHNSON CTLS INC | COM | 478366107 | 951 | 19,213 | SH | DFND | 19 | 19,213 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 190 | 3,850 | SH | DFND | 21 | 3,850 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 30 | 625 | SH | OTR | 23 | 0 | 0 | 625 | |
JOHNSON CTLS INC | COM | 478366107 | 996 | 20,116 | SH | DFND | 26 | 20,116 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 72,137 | 1,456,431 | SH | DFND | 1,444,631 | 0 | 11,800 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 3 | 134 | SH | DFND | 2 | 134 | 0 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 28 | 1,231 | SH | DFND | 6 | 0 | 0 | 1,231 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 184 | 7,828 | SH | DFND | 7,590 | 0 | 238 | ||
JONES ENERGY INC | COM CL A | 48019R108 | 0 | 34 | SH | DFND | 2 | 34 | 0 | 0 | |
JONES ENERGY INC | COM CL A | 48019R108 | 62 | 6,960 | SH | DFND | 6 | 0 | 0 | 6,960 | |
JONES ENERGY INC | COM CL A | 48019R108 | 8 | 933 | SH | DFND | 933 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 92,757 | 542,444 | SH | DFND | 2 | 517,769 | 0 | 24,675 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 688 | 4,025 | SH | DFND | 6 | 0 | 0 | 4,025 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 47 | 280 | SH | DFND | 10 | 280 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 11,297 | 66,070 | SH | DFND | 66,070 | 0 | 0 | ||
JOURNAL MEDIA GROUP INC | COM | 48114A109 | 32 | 3,921 | SH | DFND | 2 | 21 | 0 | 3,900 | |
JOURNAL MEDIA GROUP INC | COM | 48114A109 | 48 | 5,858 | SH | DFND | 6 | 0 | 0 | 5,858 | |
JOURNAL MEDIA GROUP INC | COM | 48114A109 | 7 | 900 | SH | DFND | 10 | 900 | 0 | 0 | |
JOURNAL MEDIA GROUP INC | COM | 48114A109 | 404 | 48,798 | SH | DFND | 0 | 0 | 48,798 | ||
JOY GLOBAL INC | COM | 481165108 | 565 | 15,610 | SH | DFND | 2 | 15,199 | 0 | 411 | |
JOY GLOBAL INC | COM | 481165108 | 1,026 | 28,360 | SH | DFND | 6 | 5,000 | 0 | 23,360 | |
JOY GLOBAL INC | COM | 481165108 | 488 | 13,494 | SH | DFND | 10 | 13,494 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 18 | 500 | SH | OTR | 23 | 0 | 0 | 500 | |
JOY GLOBAL INC | COM | 481165108 | 1,657 | 45,779 | SH | DFND | 17,679 | 0 | 28,100 | ||
JP ENERGY PARTNERS LP | UNT REPST LTD | 46643C109 | 19 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 44,282 | 653,517 | SH | DFND | 1 | 414,140 | 500 | 238,877 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,809 | 130,010 | SH | OTR | 1 | 26,753 | 0 | 103,257 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 93,368 | 1,377,934 | SH | DFND | 2 | 900,922 | 0 | 477,012 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 271 | 4,000 | SH | Put | DFND | 2 | 4,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 792 | 11,697 | SH | Call | DFND | 2 | 11,697 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,800 | 85,603 | SH | DFND | 4 | 82,125 | 0 | 3,478 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 372,716 | 5,500,544 | SH | DFND | 6 | 4,825,473 | 0 | 675,071 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 200,698 | 2,961,900 | SH | DFND | 10 | 2,955,889 | 0 | 6,011 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,704 | 39,910 | SH | DFND | 19 | 39,910 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,947 | 102,527 | SH | DFND | 20 | 43,214 | 2,250 | 57,063 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,667 | 24,609 | SH | OTR | 20 | 11,271 | 0 | 13,338 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,597 | 38,334 | SH | DFND | 21 | 38,075 | 0 | 259 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 947 | 13,990 | SH | OTR | 21 | 1,125 | 0 | 12,865 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 23,333 | 344,357 | SH | DFND | 23 | 317,043 | 0 | 27,314 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 20,788 | 306,797 | SH | OTR | 23 | 62,055 | 0 | 244,742 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,886 | 116,393 | SH | DFND | 26 | 116,393 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 26,935 | 397,520 | SH | DFND | 31 | 397,520 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 67 | 1,002 | SH | Call | DFND | 1,002 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 40 | 600 | SH | Put | DFND | 600 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 259,499 | 3,829,688 | SH | DFND | 3,551,502 | 0 | 278,186 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 30 | 76,109 | PRN | DFND | 2 | 0 | 0 | 76,109 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1 | 3,492 | PRN | DFND | 20 | 3,492 | 0 | 0 | |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 6 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 19 | 860 | SH | DFND | 860 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 54 | 2,080 | SH | DFND | 1 | 2,080 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,310 | 50,481 | SH | DFND | 2 | 24,069 | 0 | 26,412 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 4,610 | 177,530 | SH | DFND | 6 | 91,179 | 0 | 86,351 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 8,157 | 314,108 | SH | DFND | 10 | 314,108 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 4,155 | 160,000 | SH | DFND | 20 | 160,000 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 313 | 12,054 | SH | DFND | 26 | 12,054 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 19,571 | 753,603 | SH | DFND | 454,603 | 0 | 299,000 | ||
JUNIPER PHARMACEUTICALS INC | COM | 48203L107 | 74 | 8,161 | SH | DFND | 8,161 | 0 | 0 | ||
JUNO THERAPEUTICS INC | COM | 48205A109 | 56 | 1,063 | SH | Put | DFND | 2 | 1,063 | 0 | 0 |
JUNO THERAPEUTICS INC | COM | 48205A109 | 16 | 311 | SH | DFND | 6 | 0 | 0 | 311 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 15 | 300 | SH | DFND | 10 | 300 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 373 | 7,000 | SH | DFND | 26 | 7,000 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 1,276 | 23,928 | SH | DFND | 23,928 | 0 | 0 | ||
JUST ENERGY GROUP INC | COM | 48213W101 | 96 | 18,600 | SH | DFND | 2 | 18,300 | 0 | 300 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 321 | 61,800 | SH | DFND | 61,800 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 31 | 2,471 | SH | DFND | 2 | 2,471 | 0 | 0 | |
K12 INC | COM | 48273U102 | 102 | 8,115 | SH | DFND | 6 | 0 | 0 | 8,115 | |
K12 INC | COM | 48273U102 | 662 | 52,401 | SH | DFND | 10 | 52,401 | 0 | 0 | |
K12 INC | COM | 48273U102 | 511 | 40,420 | SH | DFND | 40,420 | 0 | 0 | ||
K2M GROUP HLDGS INC | COM | 48273J107 | 101 | 4,233 | SH | DFND | 6 | 0 | 0 | 4,233 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 192 | 8,025 | SH | DFND | 7,545 | 0 | 480 | ||
KADANT INC | COM | 48282T104 | 790 | 16,758 | SH | DFND | 1 | 13,108 | 0 | 3,650 | |
KADANT INC | COM | 48282T104 | 58 | 1,233 | SH | DFND | 2 | 689 | 0 | 544 | |
KADANT INC | COM | 48282T104 | 124 | 2,635 | SH | DFND | 6 | 0 | 0 | 2,635 | |
KADANT INC | COM | 48282T104 | 155 | 3,300 | SH | DFND | 26 | 3,300 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 1,556 | 32,967 | SH | DFND | 32,952 | 0 | 15 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 959 | 11,555 | SH | DFND | 2 | 1,329 | 0 | 10,226 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 648 | 7,803 | SH | DFND | 6 | 3,681 | 0 | 4,122 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,356 | 16,327 | SH | DFND | 10 | 16,327 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 2,860 | 34,433 | SH | DFND | 34,433 | 0 | 0 | ||
KALOBIOS PHARMACEUTICALS INC | COM | 48344T100 | 7 | 14,976 | SH | DFND | 14,968 | 0 | 8 | ||
KAMADA LTD | SHS | M6240T109 | 17 | 4,499 | SH | DFND | 4,499 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 132 | 3,161 | SH | DFND | 2 | 1,577 | 0 | 1,584 | |
KAMAN CORP | COM | 483548103 | 274 | 6,543 | SH | DFND | 6 | 0 | 0 | 6,543 | |
KAMAN CORP | COM | 483548103 | 243 | 5,800 | SH | DFND | 10 | 5,800 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 1,629 | 38,860 | SH | DFND | 38,860 | 0 | 0 | ||
KANSAS CITY LIFE INS CO | COM | 484836101 | 11 | 247 | SH | DFND | 2 | 247 | 0 | 0 | |
KANSAS CITY LIFE INS CO | COM | 484836101 | 40 | 887 | SH | DFND | 6 | 0 | 0 | 887 | |
KANSAS CITY LIFE INS CO | COM | 484836101 | 466 | 10,207 | SH | DFND | 9,491 | 0 | 716 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 627 | 6,883 | SH | DFND | 2 | 2,516 | 0 | 4,367 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,826 | 41,957 | SH | DFND | 6 | 21,627 | 0 | 20,330 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,550 | 16,998 | SH | DFND | 10 | 16,998 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 17,055 | 187,010 | SH | DFND | 187,010 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 558 | 24,155 | SH | DFND | 1 | 19,105 | 0 | 5,050 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 2,785 | 120,459 | SH | DFND | 2 | 0 | 0 | 120,459 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 473 | 20,463 | SH | DFND | 6 | 0 | 0 | 20,463 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 9,422 | 407,569 | SH | DFND | 399,769 | 0 | 7,800 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 95 | 2,549 | SH | DFND | 2 | 407 | 0 | 2,142 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 138 | 3,702 | SH | DFND | 6 | 0 | 0 | 3,702 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 330 | 8,830 | SH | DFND | 10 | 8,830 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 49,404 | 1,320,969 | SH | DFND | 1,320,927 | 0 | 42 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 2 | 76 | SH | DFND | 2 | 76 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 2,179 | 80,094 | SH | DFND | 6 | 74,545 | 0 | 5,549 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 39 | 1,469 | SH | DFND | 1,469 | 0 | 0 | ||
KATE SPADE & CO | COM | 485865109 | 454 | 21,114 | SH | DFND | 2 | 20,114 | 0 | 1,000 | |
KATE SPADE & CO | COM | 485865109 | 30 | 1,407 | SH | Call | DFND | 2 | 1,407 | 0 | 0 |
KATE SPADE & CO | COM | 485865109 | 70 | 3,270 | SH | DFND | 6 | 0 | 0 | 3,270 | |
KATE SPADE & CO | COM | 485865109 | 481 | 22,360 | SH | DFND | 10 | 22,360 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 11,422 | 530,304 | SH | DFND | 417,504 | 0 | 112,800 | ||
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 188 | 8,900 | SH | DFND | 2 | 0 | 0 | 8,900 | |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 320 | 10,855 | SH | DFND | 2 | 0 | 0 | 10,855 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 4,738 | 154,388 | SH | DFND | 2 | 0 | 0 | 154,388 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 352 | 11,497 | SH | DFND | 20 | 11,497 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 20 | 638 | SH | DFND | 1 | 638 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 74 | 2,274 | SH | DFND | 2 | 0 | 0 | 2,274 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 591 | 18,000 | SH | DFND | 4 | 18,000 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 1,127 | 34,300 | SH | DFND | 6 | 34,300 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 2,816 | 85,681 | SH | DFND | 85,681 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 2,972 | 179,053 | SH | DFND | 2 | 173,376 | 0 | 5,677 | |
KB HOME | COM | 48666K109 | 325 | 19,611 | SH | DFND | 6 | 0 | 0 | 19,611 | |
KB HOME | COM | 48666K109 | 9,159 | 551,751 | SH | DFND | 551,751 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 453 | 23,304 | SH | DFND | 2 | 5,337 | 0 | 17,967 | |
KBR INC | COM | 48242W106 | 74 | 3,803 | SH | DFND | 6 | 0 | 0 | 3,803 | |
KBR INC | COM | 48242W106 | 2,615 | 134,268 | SH | DFND | 134,268 | 0 | 0 | ||
KCAP FINL INC | COM | 48668E101 | 159 | 26,593 | SH | DFND | 2 | 2 | 0 | 26,591 | |
KCG HLDGS INC | CL A | 48244B100 | 36 | 2,966 | SH | DFND | 1 | 2,966 | 0 | 0 | |
KCG HLDGS INC | CL A | 48244B100 | 42 | 3,412 | SH | DFND | 2 | 975 | 0 | 2,437 | |
KCG HLDGS INC | CL A | 48244B100 | 128 | 10,432 | SH | DFND | 6 | 0 | 0 | 10,432 | |
KCG HLDGS INC | CL A | 48244B100 | 554 | 44,990 | SH | DFND | 20,290 | 0 | 24,700 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 4 | 446 | SH | DFND | 2 | 446 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 250 | 22,474 | SH | DFND | 6 | 0 | 0 | 22,474 | |
KEARNY FINL CORP MD | COM | 48716P108 | 29,586 | 2,651,096 | SH | DFND | 2,459,928 | 0 | 191,168 | ||
KELLOGG CO | COM | 487836108 | 1,943 | 30,990 | SH | DFND | 1 | 23,270 | 0 | 7,720 | |
KELLOGG CO | COM | 487836108 | 72 | 1,150 | SH | OTR | 1 | 0 | 0 | 1,150 | |
KELLOGG CO | COM | 487836108 | 13,480 | 215,002 | SH | DFND | 2 | 206,449 | 0 | 8,553 | |
KELLOGG CO | COM | 487836108 | 87 | 1,393 | SH | Call | DFND | 2 | 1,393 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 56 | 900 | SH | DFND | 4 | 900 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 8,382 | 133,700 | SH | DFND | 6 | 69,741 | 0 | 63,959 | |
KELLOGG CO | COM | 487836108 | 7,283 | 116,163 | SH | DFND | 10 | 116,163 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 30 | 488 | SH | DFND | 20 | 488 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 327 | 5,225 | SH | DFND | 21 | 5,225 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 6 | 100 | SH | OTR | 21 | 0 | 0 | 100 | |
KELLOGG CO | COM | 487836108 | 639 | 10,195 | SH | DFND | 23 | 10,195 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,072 | 17,110 | SH | OTR | 23 | 4,725 | 0 | 12,385 | |
KELLOGG CO | COM | 487836108 | 595 | 9,500 | SH | DFND | 26 | 9,500 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 29,016 | 462,786 | SH | DFND | 407,036 | 0 | 55,750 | ||
KELLY SVCS INC | CL A | 488152208 | 109 | 7,150 | SH | DFND | 6 | 0 | 0 | 7,150 | |
KELLY SVCS INC | CL A | 488152208 | 1,136 | 74,012 | SH | DFND | 74,012 | 0 | 0 | ||
KELSO TECHNOLOGIES INC | COM NEW | 48826D201 | 114 | 38,400 | SH | DFND | 38,400 | 0 | 0 | ||
KEMET CORP | COM NEW | 488360207 | 164 | 57,281 | SH | DFND | 2 | 42,281 | 0 | 15,000 | |
KEMET CORP | COM NEW | 488360207 | 92 | 32,155 | SH | DFND | 32,155 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 107 | 2,782 | SH | DFND | 2 | 2,712 | 0 | 70 | |
KEMPER CORP DEL | COM | 488401100 | 402 | 10,451 | SH | DFND | 6 | 0 | 0 | 10,451 | |
KEMPER CORP DEL | COM | 488401100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 4,328 | 126,856 | SH | DFND | 2 | 114,895 | 0 | 11,961 | |
KENNAMETAL INC | COM | 489170100 | 478 | 14,030 | SH | DFND | 6 | 12,000 | 0 | 2,030 | |
KENNAMETAL INC | COM | 489170100 | 145 | 4,265 | SH | DFND | 21 | 4,265 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 828 | 24,291 | SH | DFND | 24,091 | 0 | 200 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 299 | 12,170 | SH | DFND | 2 | 11,970 | 0 | 200 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 548 | 22,299 | SH | DFND | 6 | 0 | 0 | 22,299 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 700 | 28,473 | SH | DFND | 28,473 | 0 | 0 | ||
KENON HLDGS LTD | SHS | Y46717107 | 117 | 5,909 | SH | DFND | 5,909 | 0 | 0 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 6 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 382 | 38,331 | SH | DFND | 2 | 22,569 | 0 | 15,762 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 248 | 24,893 | SH | DFND | 6 | 0 | 0 | 24,893 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 110 | 11,100 | SH | DFND | 10 | 11,100 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 982 | 98,479 | SH | DFND | 98,479 | 0 | 0 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 61 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 23,813 | 310,755 | SH | DFND | 2 | 306,842 | 0 | 3,913 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 7 | 101 | SH | Put | DFND | 2 | 101 | 0 | 0 |
KEURIG GREEN MTN INC | COM | 49271M100 | 26 | 344 | SH | Call | DFND | 2 | 344 | 0 | 0 |
KEURIG GREEN MTN INC | COM | 49271M100 | 45 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 3,215 | 41,960 | SH | DFND | 6 | 15,142 | 0 | 26,818 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 3,180 | 41,504 | SH | DFND | 10 | 38,704 | 0 | 2,800 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 27,731 | 361,893 | SH | DFND | 348,213 | 0 | 13,680 | ||
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 50 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
KEY ENERGY SVCS INC | COM | 492914106 | 3 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
KEY ENERGY SVCS INC | COM | 492914106 | 36 | 20,019 | SH | DFND | 2 | 319 | 0 | 19,700 | |
KEY ENERGY SVCS INC | COM | 492914106 | 57 | 31,972 | SH | DFND | 6 | 0 | 0 | 31,972 | |
KEY ENERGY SVCS INC | COM | 492914106 | 363 | 202,036 | SH | DFND | 202,036 | 0 | 0 | ||
KEY TRONICS CORP | COM | 493144109 | 67 | 6,224 | SH | DFND | 6,222 | 0 | 2 | ||
KEYCORP NEW | COM | 493267108 | 964 | 64,201 | SH | DFND | 2 | 7,050 | 0 | 57,151 | |
KEYCORP NEW | COM | 493267108 | 75 | 5,025 | SH | Call | DFND | 2 | 5,025 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 37 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 4,619 | 307,582 | SH | DFND | 6 | 160,207 | 0 | 147,375 | |
KEYCORP NEW | COM | 493267108 | 17,265 | 1,149,524 | SH | DFND | 10 | 944,824 | 0 | 204,700 | |
KEYCORP NEW | COM | 493267108 | 240 | 16,025 | SH | DFND | 21 | 14,875 | 0 | 1,150 | |
KEYCORP NEW | COM | 493267108 | 198 | 13,220 | SH | DFND | 23 | 13,220 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 543 | 36,185 | SH | OTR | 23 | 0 | 0 | 36,185 | |
KEYCORP NEW | COM | 493267108 | 4,154 | 276,569 | SH | DFND | 31 | 276,569 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 58,242 | 3,877,666 | SH | DFND | 3,877,666 | 0 | 0 | ||
KEYCORP NEW | PFD 7.75% SR A | 493267405 | 5,543 | 42,317 | SH | DFND | 2 | 42,256 | 0 | 61 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 100 | 3,220 | SH | DFND | 1 | 3,220 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 204 | 6,550 | SH | DFND | 2 | 2,760 | 0 | 3,790 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 421 | 13,500 | SH | DFND | 4 | 13,500 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 137 | 4,413 | SH | DFND | 6 | 0 | 0 | 4,413 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 134 | 4,310 | SH | DFND | 10 | 4,310 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 46 | 1,476 | SH | OTR | 23 | 0 | 0 | 1,476 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 184 | 5,900 | SH | DFND | 26 | 5,900 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 7,419 | 237,865 | SH | DFND | 204,165 | 0 | 33,700 | ||
KEYW HLDG CORP | COM | 493723100 | 0 | 79 | SH | DFND | 2 | 79 | 0 | 0 | |
KEYW HLDG CORP | COM | 493723100 | 0 | 15 | SH | Call | DFND | 2 | 15 | 0 | 0 |
KEYW HLDG CORP | COM | 493723100 | 76 | 8,233 | SH | DFND | 6 | 0 | 0 | 8,233 | |
KFORCE INC | COM | 493732101 | 18 | 828 | SH | DFND | 2 | 828 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 135 | 5,926 | SH | DFND | 6 | 0 | 0 | 5,926 | |
KFORCE INC | COM | 493732101 | 130 | 5,700 | SH | DFND | 10 | 5,700 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 1,277 | 55,849 | SH | DFND | 55,820 | 0 | 29 | ||
KILROY RLTY CORP | COM | 49427F108 | 624 | 9,300 | SH | DFND | 2 | 9,227 | 0 | 73 | |
KILROY RLTY CORP | COM | 49427F108 | 5,446 | 81,103 | SH | DFND | 4 | 81,103 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 154 | 2,299 | SH | DFND | 6 | 0 | 0 | 2,299 | |
KILROY RLTY CORP | COM | 49427F108 | 40 | 600 | SH | DFND | 10 | 600 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 116,807 | 1,739,495 | SH | DFND | 11 | 1,627,918 | 0 | 111,577 | |
KILROY RLTY CORP | COM | 49427F108 | 10,110 | 150,571 | SH | DFND | 150,571 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 0 | 62 | SH | DFND | 2 | 62 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 102 | 7,010 | SH | DFND | 6 | 0 | 0 | 7,010 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 737 | 50,550 | SH | DFND | 10 | 50,550 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 92 | 6,321 | SH | DFND | 3,758 | 0 | 2,563 | ||
KIMBALL INTL INC | CL B | 494274103 | 12 | 1,035 | SH | DFND | 2 | 968 | 0 | 67 | |
KIMBALL INTL INC | CL B | 494274103 | 100 | 8,252 | SH | DFND | 6 | 0 | 0 | 8,252 | |
KIMBALL INTL INC | CL B | 494274103 | 882 | 72,600 | SH | DFND | 10 | 72,600 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 348 | 28,630 | SH | DFND | 24,312 | 0 | 4,318 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,962 | 37,395 | SH | DFND | 1 | 15,635 | 0 | 21,760 | |
KIMBERLY CLARK CORP | COM | 494368103 | 129 | 1,220 | SH | OTR | 1 | 420 | 0 | 800 | |
KIMBERLY CLARK CORP | COM | 494368103 | 17,449 | 164,668 | SH | DFND | 2 | 21,557 | 0 | 143,111 | |
KIMBERLY CLARK CORP | COM | 494368103 | 33 | 315 | SH | Call | DFND | 2 | 315 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 116 | 1,100 | SH | DFND | 4 | 1,100 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 15,755 | 148,675 | SH | DFND | 6 | 47,618 | 0 | 101,057 | |
KIMBERLY CLARK CORP | COM | 494368103 | 18,423 | 173,857 | SH | DFND | 10 | 173,857 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 31 | 300 | SH | DFND | 20 | 300 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 336 | 3,180 | SH | OTR | 20 | 3,000 | 0 | 180 | |
KIMBERLY CLARK CORP | COM | 494368103 | 24 | 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 | 4,966 | 46,867 | SH | DFND | 23 | 46,867 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,200 | 20,762 | SH | OTR | 23 | 2,650 | 0 | 18,112 | |
KIMBERLY CLARK CORP | COM | 494368103 | 97,290 | 918,096 | SH | DFND | 913,796 | 0 | 4,300 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 15 | 150 | SH | Call | DFND | 150 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 39 | 1,747 | SH | DFND | 1 | 1,747 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 3,502 | 155,394 | SH | DFND | 2 | 92,520 | 0 | 62,874 | |
KIMCO RLTY CORP | COM | 49446R109 | 8,703 | 386,149 | SH | DFND | 4 | 386,149 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 3,808 | 168,984 | SH | DFND | 6 | 65,285 | 0 | 103,699 | |
KIMCO RLTY CORP | COM | 49446R109 | 2,325 | 103,170 | SH | DFND | 10 | 54,870 | 0 | 48,300 | |
KIMCO RLTY CORP | COM | 49446R109 | 160,922 | 7,139,435 | SH | DFND | 11 | 6,662,282 | 0 | 477,153 | |
KIMCO RLTY CORP | COM | 49446R109 | 24,924 | 1,105,784 | SH | DFND | 1,105,784 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,786 | 46,539 | SH | DFND | 1 | 14,144 | 0 | 32,395 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 88 | 2,300 | SH | OTR | 1 | 0 | 0 | 2,300 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 37,909 | 987,486 | SH | DFND | 2 | 68,816 | 0 | 918,670 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 40 | 1,046 | SH | DFND | 4 | 1,046 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 16,853 | 439,000 | SH | DFND | 6 | 209,342 | 0 | 229,658 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 21,965 | 572,174 | SH | DFND | 10 | 547,274 | 0 | 24,900 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 288 | 7,510 | SH | DFND | 20 | 7,510 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 514 | 13,394 | SH | DFND | 21 | 13,394 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 33 | 877 | SH | OTR | 23 | 0 | 0 | 877 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,306 | 86,119 | SH | DFND | 31 | 86,119 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 11,337 | 295,335 | SH | DFND | 33 | 295,335 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 30 | 801 | SH | Call | DFND | 801 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 155,356 | 4,046,789 | SH | DFND | 3,992,524 | 0 | 54,265 | ||
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 45 | 16,960 | SH | DFND | 1 | 16,960 | 0 | 0 | |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 9,675 | 3,583,452 | SH | Call | DFND | 2 | 3,049,779 | 0 | 533,673 |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 0 | 24 | SH | Call | DFND | 24 | 0 | 0 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 23 | 3,400 | SH | DFND | 1 | 3,400 | 0 | 0 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 324 | 47,645 | SH | DFND | 47,300 | 0 | 345 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 2 | 128 | SH | DFND | 1 | 128 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 398 | 19,657 | SH | DFND | 2 | 1 | 0 | 19,656 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 406 | 20,053 | SH | DFND | 6 | 0 | 0 | 20,053 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 9,635 | 474,879 | SH | DFND | 10 | 474,879 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 6,904 | 340,288 | SH | DFND | 270,188 | 0 | 70,100 | ||
KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 363 | 25,500 | SH | DFND | 2 | 25,500 | 0 | 0 | |
KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 29 | 2,099 | SH | DFND | 6 | 0 | 0 | 2,099 | |
KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 97 | 6,846 | SH | DFND | 4,746 | 0 | 2,100 | ||
KINGSTONE COS INC | COM | 496719105 | 75 | 9,889 | SH | DFND | 8,000 | 0 | 1,889 | ||
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 42 | 7,200 | SH | DFND | 6,000 | 0 | 1,200 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 317 | 136,679 | SH | DFND | 2 | 133,291 | 0 | 3,388 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 7 | 3,400 | SH | DFND | 4 | 3,400 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 1,043 | 449,860 | SH | DFND | 6 | 75,360 | 0 | 374,500 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 464 | 200,000 | SH | DFND | 26 | 200,000 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 20,954 | 9,032,051 | SH | DFND | 9,029,851 | 0 | 2,200 | ||
KIRBY CORP | COM | 497266106 | 72 | 945 | SH | DFND | 2 | 921 | 0 | 24 | |
KIRBY CORP | COM | 497266106 | 112 | 1,472 | SH | DFND | 6 | 0 | 0 | 1,472 | |
KIRBY CORP | COM | 497266106 | 5,412 | 70,598 | SH | DFND | 10 | 70,598 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 2,699 | 35,212 | SH | DFND | 19,412 | 0 | 15,800 | ||
KIRKLANDS INC | COM | 497498105 | 115 | 4,160 | SH | DFND | 6 | 0 | 0 | 4,160 | |
KIRKLANDS INC | COM | 497498105 | 3,185 | 114,294 | SH | DFND | 114,231 | 0 | 63 | ||
KITE PHARMA INC | COM | 49803L109 | 422 | 6,930 | SH | DFND | 6 | 0 | 0 | 6,930 | |
KITE PHARMA INC | COM | 49803L109 | 133 | 2,193 | SH | DFND | 2,193 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 16 | 663 | SH | DFND | 2 | 663 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 491 | 20,083 | SH | DFND | 6 | 0 | 0 | 20,083 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 337 | 13,790 | SH | DFND | 10 | 13,790 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 3,600 | 147,134 | SH | DFND | 147,134 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 5,840 | 255,586 | SH | DFND | 2 | 100 | 0 | 255,486 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 324 | 14,200 | SH | DFND | 10 | 14,200 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 244,221 | 10,688,044 | SH | DFND | 10,688,044 | 0 | 0 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 47 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
KLA-TENCOR CORP | COM | 482480100 | 5 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 578 | 10,284 | SH | DFND | 2 | 10,015 | 0 | 269 | |
KLA-TENCOR CORP | COM | 482480100 | 1,292 | 23,000 | SH | DFND | 4 | 23,000 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 5,718 | 101,738 | SH | DFND | 6 | 45,054 | 0 | 56,684 | |
KLA-TENCOR CORP | COM | 482480100 | 6,195 | 110,226 | SH | DFND | 10 | 110,226 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 116 | 2,075 | SH | DFND | 19 | 2,075 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 29,352 | 522,185 | SH | DFND | 522,185 | 0 | 0 | ||
KLX INC | COM | 482539103 | 349 | 7,917 | SH | DFND | 2 | 855 | 0 | 7,062 | |
KLX INC | COM | 482539103 | 559 | 12,675 | SH | DFND | 6 | 0 | 0 | 12,675 | |
KLX INC | COM | 482539103 | 49 | 1,120 | SH | DFND | 10 | 1,120 | 0 | 0 | |
KLX INC | COM | 482539103 | 273 | 6,189 | SH | DFND | 3,970 | 0 | 2,219 | ||
KMG CHEMICALS INC | COM | 482564101 | 5 | 222 | SH | DFND | 2 | 23 | 0 | 199 | |
KMG CHEMICALS INC | COM | 482564101 | 60 | 2,368 | SH | DFND | 6 | 0 | 0 | 2,368 | |
KMG CHEMICALS INC | COM | 482564101 | 909 | 35,748 | SH | DFND | 35,742 | 0 | 6 | ||
KNIGHT TRANSN INC | COM | 499064103 | 285 | 10,669 | SH | DFND | 2 | 100 | 0 | 10,569 | |
KNIGHT TRANSN INC | COM | 499064103 | 401 | 15,030 | SH | DFND | 6 | 0 | 0 | 15,030 | |
KNIGHT TRANSN INC | COM | 499064103 | 3,767 | 140,876 | SH | DFND | 131,876 | 0 | 9,000 | ||
KNOLL INC | COM NEW | 498904200 | 293 | 11,729 | SH | DFND | 6 | 0 | 0 | 11,729 | |
KNOLL INC | COM NEW | 498904200 | 611 | 24,448 | SH | DFND | 24,448 | 0 | 0 | ||
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 1,059 | 55,400 | SH | DFND | 55,400 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 37 | 2,072 | SH | DFND | 1 | 2,072 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 2 | 150 | SH | OTR | 1 | 0 | 0 | 150 | |
KNOWLES CORP | COM | 49926D109 | 617 | 34,099 | SH | DFND | 2 | 2,071 | 0 | 32,028 | |
KNOWLES CORP | COM | 49926D109 | 370 | 20,451 | SH | DFND | 6 | 0 | 0 | 20,451 | |
KNOWLES CORP | COM | 49926D109 | 633 | 35,020 | SH | DFND | 10 | 35,020 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 5 | 322 | SH | DFND | 23 | 322 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 3 | 182 | SH | OTR | 23 | 0 | 0 | 182 | |
KNOWLES CORP | COM | 49926D109 | 3 | 185 | SH | DFND | 185 | 0 | 0 | ||
KOHLBERG CAPITAL CORP | NOTE 8.750% 3/1 | 500233AB7 | 17 | 17,000 | PRN | DFND | 2 | 0 | 0 | 17,000 | |
KOHLBERG CAPITAL CORP | NOTE 8.750% 3/1 | 500233AB7 | 394 | 375,000 | PRN | DFND | 0 | 0 | 375,000 | ||
KOHLS CORP | COM | 500255104 | 114 | 1,828 | SH | DFND | 1 | 0 | 0 | 1,828 | |
KOHLS CORP | COM | 500255104 | 4,046 | 64,623 | SH | DFND | 2 | 5,610 | 0 | 59,013 | |
KOHLS CORP | COM | 500255104 | 93 | 1,500 | SH | Call | DFND | 2 | 1,500 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 153 | 2,450 | SH | Put | DFND | 2 | 2,450 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 344 | 5,500 | SH | DFND | 4 | 5,500 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 15,765 | 251,806 | SH | DFND | 6 | 158,215 | 0 | 93,591 | |
KOHLS CORP | COM | 500255104 | 31,179 | 497,990 | SH | DFND | 10 | 53,239 | 0 | 444,751 | |
KOHLS CORP | COM | 500255104 | 1,560 | 24,921 | SH | DFND | 19 | 24,921 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 4 | 75 | SH | OTR | 23 | 0 | 0 | 75 | |
KOHLS CORP | COM | 500255104 | 344 | 5,500 | SH | DFND | 26 | 5,500 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 3,532 | 56,420 | SH | DFND | 31 | 56,420 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 64,715 | 1,033,629 | SH | DFND | 1,025,829 | 0 | 7,800 | ||
KONA GRILL INC | COM | 50047H201 | 170 | 8,778 | SH | DFND | 2 | 0 | 0 | 8,778 | |
KONA GRILL INC | COM | 50047H201 | 39 | 2,030 | SH | DFND | 6 | 0 | 0 | 2,030 | |
KONA GRILL INC | COM | 50047H201 | 331 | 17,098 | SH | DFND | 16,898 | 0 | 200 | ||
KONGZHONG CORP | SPONSORED ADR | 50047P104 | 33 | 4,507 | SH | DFND | 3,694 | 0 | 813 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 465 | 18,302 | SH | DFND | 1 | 895 | 0 | 17,407 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 97 | 3,842 | SH | DFND | 2 | 0 | 0 | 3,842 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 1,816 | 71,329 | SH | DFND | 71,329 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 7 | 2,300 | SH | DFND | 2 | 2,300 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 55 | 15,978 | SH | DFND | 6 | 0 | 0 | 15,978 | |
KOPIN CORP | COM | 500600101 | 184 | 53,357 | SH | DFND | 53,357 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 126 | 5,125 | SH | DFND | 2 | 700 | 0 | 4,425 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 121 | 4,934 | SH | DFND | 6 | 0 | 0 | 4,934 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 4,199 | 169,901 | SH | DFND | 47,174 | 0 | 122,727 | ||
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 6 | 331 | SH | DFND | 2 | 0 | 0 | 331 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 480 | 23,600 | SH | DFND | 4 | 23,600 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 1,380 | 67,823 | SH | DFND | 6 | 67,823 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 610 | 17,560 | SH | DFND | 1 | 13,760 | 0 | 3,800 | |
KORN FERRY INTL | COM NEW | 500643200 | 421 | 12,114 | SH | DFND | 6 | 0 | 0 | 12,114 | |
KORN FERRY INTL | COM NEW | 500643200 | 452 | 13,000 | SH | DFND | 10 | 13,000 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 2,748 | 79,060 | SH | DFND | 79,060 | 0 | 0 | ||
KOSMOS ENERGY LTD | SHS | G5315B107 | 44 | 5,298 | SH | DFND | 2 | 5,298 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 34 | 4,117 | SH | DFND | 6 | 0 | 0 | 4,117 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 19 | 2,300 | SH | DFND | 10 | 2,300 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 1,513 | 179,582 | SH | DFND | 179,582 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 3,367 | 39,549 | SH | DFND | 1 | 25,654 | 0 | 13,895 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 265 | 3,116 | SH | OTR | 1 | 0 | 0 | 3,116 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 95 | 1,125 | SH | Call | DFND | 2 | 1,125 | 0 | 0 |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 80,255 | 942,632 | SH | DFND | 2 | 849,442 | 0 | 93,190 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 61 | 722 | SH | Put | DFND | 2 | 722 | 0 | 0 |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 116 | 1,373 | SH | DFND | 4 | 1,373 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 16,022 | 188,195 | SH | DFND | 6 | 93,854 | 0 | 94,341 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 20,165 | 236,847 | SH | DFND | 10 | 236,847 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 327 | 3,842 | SH | DFND | 20 | 747 | 0 | 3,095 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 222 | 2,610 | SH | OTR | 20 | 622 | 0 | 1,988 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 40 | 476 | SH | DFND | 21 | 476 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 2,820 | 33,131 | SH | DFND | 23 | 32,607 | 0 | 524 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 1,732 | 20,353 | SH | OTR | 23 | 2,010 | 0 | 18,343 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 10,269 | 120,621 | SH | DFND | 31 | 120,621 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 678,927 | 7,974,246 | SH | DFND | 7,954,392 | 0 | 19,854 | ||
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 684 | 28,666 | SH | DFND | 2 | 6,146 | 0 | 22,520 | |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 179 | 7,528 | SH | DFND | 6 | 0 | 0 | 7,528 | |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 2,129 | 89,176 | SH | DFND | 89,076 | 0 | 100 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 10 | 1,734 | SH | DFND | 2 | 109 | 0 | 1,625 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 69 | 11,016 | SH | DFND | 6 | 0 | 0 | 11,016 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 647 | 102,769 | SH | DFND | 102,729 | 0 | 40 | ||
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 19 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 300 | 15,585 | SH | DFND | 6 | 0 | 0 | 15,585 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 10,043 | 521,446 | SH | DFND | 521,446 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 14,028 | 193,469 | SH | DFND | 1 | 163,370 | 0 | 30,099 | |
KROGER CO | COM | 501044101 | 2,331 | 32,156 | SH | OTR | 1 | 11,830 | 0 | 20,326 | |
KROGER CO | COM | 501044101 | 8,185 | 112,888 | SH | DFND | 2 | 31,468 | 0 | 81,420 | |
KROGER CO | COM | 501044101 | 101 | 1,400 | SH | DFND | 4 | 1,400 | 0 | 0 | |
KROGER CO | COM | 501044101 | 18,576 | 256,195 | SH | DFND | 6 | 86,285 | 0 | 169,910 | |
KROGER CO | COM | 501044101 | 65,787 | 907,290 | SH | DFND | 10 | 846,985 | 0 | 60,305 | |
KROGER CO | COM | 501044101 | 405 | 5,594 | SH | DFND | 19 | 5,594 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,861 | 25,677 | SH | DFND | 20 | 14,891 | 915 | 9,871 | |
KROGER CO | COM | 501044101 | 80 | 1,114 | SH | OTR | 20 | 659 | 0 | 455 | |
KROGER CO | COM | 501044101 | 295 | 4,080 | SH | DFND | 21 | 3,963 | 0 | 117 | |
KROGER CO | COM | 501044101 | 116 | 1,610 | SH | OTR | 21 | 0 | 0 | 1,610 | |
KROGER CO | COM | 501044101 | 2,872 | 39,620 | SH | DFND | 23 | 35,840 | 0 | 3,780 | |
KROGER CO | COM | 501044101 | 1,740 | 24,005 | SH | OTR | 23 | 2,180 | 0 | 21,825 | |
KROGER CO | COM | 501044101 | 6,328 | 87,272 | SH | DFND | 26 | 87,272 | 0 | 0 | |
KROGER CO | COM | 501044101 | 34,033 | 469,369 | SH | DFND | 354,703 | 0 | 114,666 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 1 | 106 | SH | DFND | 2 | 41 | 0 | 65 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 56 | 5,162 | SH | DFND | 6 | 0 | 0 | 5,162 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 955 | 87,200 | SH | DFND | 10 | 87,200 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 1,068 | 97,504 | SH | DFND | 97,504 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 8,869 | 700,000 | SH | DFND | 4 | 700,000 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 1,873 | 147,900 | SH | DFND | 6 | 22,900 | 0 | 125,000 | |
KT CORP | SPONSORED ADR | 48268K101 | 1,905 | 150,394 | SH | DFND | 150,394 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 433 | 37,005 | SH | DFND | 1 | 28,905 | 0 | 8,100 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 5 | 428 | SH | DFND | 2 | 366 | 0 | 62 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 2,789 | 238,234 | SH | DFND | 238,234 | 0 | 0 | ||
KVH INDS INC | COM | 482738101 | 52 | 3,909 | SH | DFND | 6 | 0 | 0 | 3,909 | |
KVH INDS INC | COM | 482738101 | 79 | 5,900 | SH | DFND | 10 | 5,900 | 0 | 0 | |
KYOCERA CORP | ADR | 501556203 | 3 | 75 | SH | DFND | 2 | 0 | 0 | 75 | |
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 15 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 8,630 | 114,605 | SH | DFND | 6 | 108,403 | 0 | 6,202 | |
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 16,778 | 222,788 | SH | DFND | 163,348 | 0 | 59,440 | ||
L BRANDS INC | COM | 501797104 | 21,230 | 247,643 | SH | DFND | 1 | 190,129 | 400 | 57,114 | |
L BRANDS INC | COM | 501797104 | 5,493 | 64,075 | SH | OTR | 1 | 15,938 | 0 | 48,137 | |
L BRANDS INC | COM | 501797104 | 34 | 400 | SH | Put | DFND | 2 | 400 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 8,291 | 96,712 | SH | DFND | 2 | 44,874 | 0 | 51,838 | |
L BRANDS INC | COM | 501797104 | 2,030 | 23,689 | SH | DFND | 4 | 23,689 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 107,274 | 1,251,302 | SH | DFND | 6 | 1,159,962 | 0 | 91,340 | |
L BRANDS INC | COM | 501797104 | 130,421 | 1,521,304 | SH | DFND | 10 | 1,518,326 | 0 | 2,978 | |
L BRANDS INC | COM | 501797104 | 1,689 | 19,708 | SH | DFND | 19 | 19,708 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 3,405 | 39,719 | SH | DFND | 20 | 26,369 | 795 | 12,555 | |
L BRANDS INC | COM | 501797104 | 546 | 6,376 | SH | OTR | 20 | 1,449 | 0 | 4,927 | |
L BRANDS INC | COM | 501797104 | 1,265 | 14,758 | SH | DFND | 21 | 13,958 | 0 | 800 | |
L BRANDS INC | COM | 501797104 | 253 | 2,954 | SH | OTR | 21 | 0 | 0 | 2,954 | |
L BRANDS INC | COM | 501797104 | 11,200 | 130,649 | SH | DFND | 23 | 123,989 | 0 | 6,660 | |
L BRANDS INC | COM | 501797104 | 6,721 | 78,403 | SH | OTR | 23 | 14,140 | 0 | 64,263 | |
L BRANDS INC | COM | 501797104 | 2,211 | 25,800 | SH | DFND | 26 | 25,800 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 99,671 | 1,162,624 | SH | DFND | 898,411 | 0 | 264,213 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 85 | 750 | SH | DFND | 1 | 0 | 0 | 750 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 119 | 1,050 | SH | OTR | 1 | 0 | 0 | 1,050 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 4,811 | 42,434 | SH | DFND | 2 | 18,120 | 0 | 24,314 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 3,485 | 30,741 | SH | DFND | 6 | 13,680 | 0 | 17,061 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 1,316 | 11,614 | SH | DFND | 10 | 11,614 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 45 | 400 | SH | OTR | 20 | 400 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 11 | 100 | SH | OTR | 23 | 0 | 0 | 100 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 102 | 900 | SH | DFND | 26 | 900 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 62,622 | 552,328 | SH | DFND | 552,328 | 0 | 0 | ||
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 198 | 8,100 | SH | DFND | 2 | 8,100 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 22 | 933 | SH | Call | DFND | 2 | 933 | 0 | 0 |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 68 | 2,776 | SH | DFND | 6 | 0 | 0 | 2,776 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 980 | 40,000 | SH | DFND | 26 | 40,000 | 0 | 0 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 172 | 7,528 | SH | DFND | 2 | 900 | 0 | 6,628 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 514 | 22,500 | SH | DFND | 6 | 0 | 0 | 22,500 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 20 | 900 | SH | DFND | 10 | 900 | 0 | 0 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 79 | 3,500 | SH | DFND | 0 | 0 | 3,500 | ||
LA Z BOY INC | COM | 505336107 | 98 | 3,726 | SH | DFND | 2 | 3,726 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 323 | 12,300 | SH | DFND | 6 | 0 | 0 | 12,300 | |
LA Z BOY INC | COM | 505336107 | 350 | 13,300 | SH | DFND | 10 | 13,300 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 11,402 | 432,913 | SH | DFND | 117,713 | 0 | 315,200 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 108 | 895 | SH | DFND | 1 | 470 | 50 | 375 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 6 | 50 | SH | OTR | 1 | 0 | 0 | 50 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,380 | 19,635 | SH | DFND | 2 | 7,977 | 0 | 11,658 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 7,065 | 58,287 | SH | DFND | 6 | 35,648 | 0 | 22,639 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5,538 | 45,688 | SH | DFND | 10 | 21,188 | 0 | 24,500 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 41 | 340 | SH | OTR | 20 | 340 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 303 | 2,500 | SH | DFND | 23 | 1,500 | 0 | 1,000 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 460 | 3,800 | SH | OTR | 23 | 0 | 0 | 3,800 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 7,214 | 59,518 | SH | DFND | 33 | 59,518 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 17,826 | 147,055 | SH | DFND | 147,055 | 0 | 0 | ||
LACLEDE GROUP INC | COM | 505597104 | 349 | 6,720 | SH | DFND | 1 | 5,370 | 0 | 1,350 | |
LACLEDE GROUP INC | COM | 505597104 | 144 | 2,779 | SH | DFND | 2 | 2,042 | 0 | 737 | |
LACLEDE GROUP INC | COM | 505597104 | 858 | 16,484 | SH | DFND | 6 | 6,075 | 0 | 10,409 | |
LACLEDE GROUP INC | COM | 505597104 | 489 | 9,400 | SH | DFND | 10 | 9,400 | 0 | 0 | |
LACLEDE GROUP INC | COM | 505597104 | 26 | 500 | SH | OTR | 23 | 0 | 0 | 500 | |
LACLEDE GROUP INC | COM | 505597104 | 2,851 | 54,767 | SH | DFND | 54,767 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 0 | 37 | SH | DFND | 2 | 37 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 165 | 9,556 | SH | DFND | 6 | 0 | 0 | 9,556 | |
LADDER CAP CORP | CL A | 505743104 | 3,632 | 209,347 | SH | DFND | 188,909 | 0 | 20,438 | ||
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 12 | 3,567 | SH | DFND | 2 | 3,567 | 0 | 0 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 88 | 25,172 | SH | DFND | 6 | 0 | 0 | 25,172 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 24 | 6,967 | SH | DFND | 6,967 | 0 | 0 | ||
LAKE SHORE GOLD CORP | COM | 510728108 | 96 | 92,324 | SH | DFND | 2 | 92,324 | 0 | 0 | |
LAKE SHORE GOLD CORP | COM | 510728108 | 176 | 169,700 | SH | DFND | 169,700 | 0 | 0 | ||
LAKE SUNAPEE BK GROUP | COM | 510866106 | 30 | 2,091 | SH | DFND | 1,891 | 0 | 200 | ||
LAKELAND BANCORP INC | COM | 511637100 | 10 | 872 | SH | DFND | 2 | 872 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 108 | 9,107 | SH | DFND | 6 | 0 | 0 | 9,107 | |
LAKELAND BANCORP INC | COM | 511637100 | 1,167 | 98,168 | SH | DFND | 10 | 98,168 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 460 | 38,732 | SH | DFND | 38,732 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 26 | 621 | SH | DFND | 2 | 621 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 173 | 3,991 | SH | DFND | 6 | 0 | 0 | 3,991 | |
LAKES ENTMNT INC | COM NEW | 51206P208 | 96 | 10,579 | SH | DFND | 10,079 | 0 | 500 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,436 | 17,661 | SH | DFND | 1 | 13,313 | 0 | 4,348 | |
LAM RESEARCH CORP | COM | 512807108 | 174 | 2,150 | SH | OTR | 1 | 0 | 0 | 2,150 | |
LAM RESEARCH CORP | COM | 512807108 | 84,686 | 1,041,019 | SH | DFND | 2 | 1,025,470 | 0 | 15,549 | |
LAM RESEARCH CORP | COM | 512807108 | 8,608 | 105,819 | SH | DFND | 6 | 78,563 | 0 | 27,256 | |
LAM RESEARCH CORP | COM | 512807108 | 20,607 | 253,320 | SH | DFND | 10 | 253,320 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 17 | 220 | SH | OTR | 21 | 0 | 0 | 220 | |
LAM RESEARCH CORP | COM | 512807108 | 26 | 325 | SH | DFND | 23 | 325 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 41 | 505 | SH | OTR | 23 | 0 | 0 | 505 | |
LAM RESEARCH CORP | COM | 512807108 | 3,259 | 40,069 | SH | DFND | 31 | 40,069 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 56,179 | 690,586 | SH | DFND | 690,586 | 0 | 0 | ||
LAM RESEARCH CORP | NOTE 0.500% 5/1 | 512807AJ7 | 521 | 393,000 | PRN | DFND | 2 | 0 | 0 | 393,000 | |
LAM RESEARCH CORP | NOTE 0.500% 5/1 | 512807AJ7 | 14,149 | 10,669,000 | PRN | DFND | 6 | 1,000,000 | 0 | 9,669,000 | |
LAM RESEARCH CORP | NOTE 1.250% 5/1 | 512807AL2 | 392 | 277,000 | PRN | DFND | 2 | 0 | 0 | 277,000 | |
LAM RESEARCH CORP | NOTE 1.250% 5/1 | 512807AL2 | 10,461 | 7,377,000 | PRN | DFND | 6 | 3,005,000 | 0 | 4,372,000 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 242 | 4,217 | SH | DFND | 2 | 802 | 0 | 3,415 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 121 | 2,115 | SH | DFND | 6 | 0 | 0 | 2,115 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 108 | 1,890 | SH | DFND | 10 | 1,890 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,625 | 28,283 | SH | DFND | 28,283 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 209 | 2,304 | SH | DFND | 2 | 910 | 0 | 1,394 | |
LANCASTER COLONY CORP | COM | 513847103 | 404 | 4,450 | SH | DFND | 6 | 0 | 0 | 4,450 | |
LANCASTER COLONY CORP | COM | 513847103 | 714 | 7,863 | SH | DFND | 7,863 | 0 | 0 | ||
LANDAUER INC | COM | 51476K103 | 7 | 214 | SH | DFND | 2 | 214 | 0 | 0 | |
LANDAUER INC | COM | 51476K103 | 83 | 2,354 | SH | DFND | 6 | 0 | 0 | 2,354 | |
LANDAUER INC | COM | 51476K103 | 492 | 13,818 | SH | DFND | 13,818 | 0 | 0 | ||
LANDEC CORP | COM | 514766104 | 11 | 780 | SH | DFND | 2 | 780 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 95 | 6,600 | SH | DFND | 6 | 0 | 0 | 6,600 | |
LANDMARK BANCORP INC | COM | 51504L107 | 82 | 3,400 | SH | DFND | 3,400 | 0 | 0 | ||
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 51508J108 | 180 | 11,200 | SH | DFND | 11,200 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 419 | 16,886 | SH | DFND | 2 | 14,180 | 0 | 2,706 | |
LANDS END INC NEW | COM | 51509F105 | 98 | 3,950 | SH | DFND | 6 | 0 | 0 | 3,950 | |
LANDS END INC NEW | COM | 51509F105 | 4,718 | 190,042 | SH | DFND | 190,042 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 17,945 | 268,363 | SH | DFND | 2 | 252,326 | 0 | 16,037 | |
LANDSTAR SYS INC | COM | 515098101 | 77 | 1,162 | SH | DFND | 6 | 0 | 0 | 1,162 | |
LANDSTAR SYS INC | COM | 515098101 | 68 | 1,030 | SH | DFND | 10 | 1,030 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 890 | 13,324 | SH | DFND | 13,324 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 855 | 14,385 | SH | DFND | 1 | 11,235 | 0 | 3,150 | |
LANNET INC | COM | 516012101 | 207 | 3,484 | SH | DFND | 2 | 0 | 0 | 3,484 | |
LANNET INC | COM | 516012101 | 378 | 6,374 | SH | DFND | 6 | 0 | 0 | 6,374 | |
LANNET INC | COM | 516012101 | 47 | 800 | SH | DFND | 10 | 800 | 0 | 0 | |
LANNET INC | COM | 516012101 | 7,764 | 130,623 | SH | DFND | 33,423 | 0 | 97,200 | ||
LANTRONIX INC | COM NEW | 516548203 | 8 | 4,951 | SH | DFND | 2 | 4,951 | 0 | 0 | |
LAPORTE BANCORP INC MD | COM | 516651106 | 76 | 5,624 | SH | DFND | 2 | 5,624 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 27 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 197 | 15,672 | SH | DFND | 2 | 15,422 | 0 | 250 | |
LAREDO PETROLEUM INC | COM | 516806106 | 40 | 3,216 | SH | DFND | 6 | 0 | 0 | 3,216 | |
LAREDO PETROLEUM INC | COM | 516806106 | 31 | 2,530 | SH | DFND | 10 | 2,530 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 200 | 15,969 | SH | DFND | 26 | 15,969 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 1,090 | 86,662 | SH | DFND | 75,762 | 0 | 10,900 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 5,588 | 106,300 | SH | DFND | 1 | 83,815 | 0 | 22,485 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 783 | 14,895 | SH | OTR | 1 | 7,017 | 0 | 7,878 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 77,792 | 1,479,794 | SH | DFND | 2 | 1,442,383 | 0 | 37,411 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 5 | 103 | SH | Put | DFND | 2 | 103 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 31 | 600 | SH | Call | DFND | 2 | 600 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 467 | 8,900 | SH | DFND | 4 | 8,900 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 50,118 | 953,373 | SH | DFND | 6 | 794,703 | 0 | 158,670 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 40,373 | 767,994 | SH | DFND | 10 | 762,189 | 0 | 5,805 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 579 | 11,030 | SH | DFND | 19 | 11,030 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 729 | 13,880 | SH | DFND | 20 | 9,259 | 270 | 4,351 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 176 | 3,365 | SH | OTR | 20 | 3,250 | 0 | 115 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 124 | 2,372 | SH | DFND | 21 | 2,372 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 78 | 1,491 | SH | OTR | 21 | 0 | 0 | 1,491 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,301 | 24,765 | SH | DFND | 23 | 21,925 | 0 | 2,840 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 751 | 14,299 | SH | OTR | 23 | 2,325 | 0 | 11,974 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 478 | 9,100 | SH | DFND | 26 | 9,100 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 47,579 | 905,075 | SH | DFND | 894,029 | 0 | 11,046 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 10 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 9,634 | 271,714 | SH | DFND | 2 | 271,514 | 0 | 200 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 962 | 27,144 | SH | DFND | 6 | 0 | 0 | 27,144 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 414 | 11,700 | SH | DFND | 10 | 11,700 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 16,670 | 470,133 | SH | DFND | 11 | 0 | 0 | 470,133 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 576 | 16,262 | SH | DFND | 16,262 | 0 | 0 | ||
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 0 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 225 | 32,100 | SH | DFND | 4 | 32,100 | 0 | 0 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 24 | 3,530 | SH | DFND | 6 | 0 | 0 | 3,530 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 31 | 4,469 | SH | DFND | 4,469 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 46 | 7,907 | SH | DFND | 2 | 7,907 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 165 | 28,066 | SH | DFND | 6 | 0 | 0 | 28,066 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 269 | 45,700 | SH | DFND | 10 | 45,700 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 462 | 78,486 | SH | DFND | 78,486 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 12,897 | 148,830 | SH | DFND | 1 | 121,369 | 0 | 27,461 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,452 | 28,304 | SH | OTR | 1 | 9,147 | 0 | 19,157 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 47,951 | 553,334 | SH | DFND | 2 | 514,682 | 0 | 38,652 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 33,180 | 382,878 | SH | DFND | 6 | 273,849 | 0 | 109,029 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 69,230 | 798,874 | SH | DFND | 10 | 797,573 | 0 | 1,301 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 259 | 2,998 | SH | DFND | 19 | 2,998 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,604 | 18,516 | SH | DFND | 20 | 12,394 | 550 | 5,572 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 226 | 2,615 | SH | OTR | 20 | 2,315 | 0 | 300 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 249 | 2,879 | SH | DFND | 21 | 2,879 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 119 | 1,383 | SH | OTR | 21 | 0 | 0 | 1,383 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,636 | 18,888 | SH | DFND | 23 | 16,268 | 0 | 2,620 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,445 | 16,682 | SH | OTR | 23 | 3,295 | 0 | 13,387 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 6,813 | 78,624 | SH | DFND | 26 | 78,624 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 11,098 | 128,075 | SH | DFND | 33 | 128,075 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 37,654 | 434,514 | SH | DFND | 121,254 | 0 | 313,260 | ||
LAWSON PRODS INC | COM | 520776105 | 32 | 1,391 | SH | DFND | 6 | 0 | 0 | 1,391 | |
LAWSON PRODS INC | COM | 520776105 | 56 | 2,388 | SH | DFND | 2,388 | 0 | 0 | ||
LAYNE CHRISTENSEN CO | COM | 521050104 | 167 | 18,694 | SH | DFND | 2 | 18,394 | 0 | 300 | |
LAYNE CHRISTENSEN CO | COM | 521050104 | 469 | 52,417 | SH | DFND | 52,217 | 0 | 200 | ||
LAZARD LTD | SHS A | G54050102 | 2,871 | 51,056 | SH | DFND | 2 | 6,501 | 0 | 44,555 | |
LAZARD LTD | SHS A | G54050102 | 185 | 3,291 | SH | DFND | 6 | 0 | 0 | 3,291 | |
LAZARD LTD | SHS A | G54050102 | 24,621 | 437,787 | SH | DFND | 10 | 437,787 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 3,931 | 69,900 | SH | DFND | 33 | 69,900 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 34,909 | 620,726 | SH | DFND | 620,726 | 0 | 0 | ||
LCNB CORP | COM | 50181P100 | 3 | 200 | SH | DFND | 0 | 0 | 200 | ||
LDR HLDG CORP | COM | 50185U105 | 12 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
LDR HLDG CORP | COM | 50185U105 | 241 | 5,580 | SH | DFND | 6 | 0 | 0 | 5,580 | |
LDR HLDG CORP | COM | 50185U105 | 243 | 5,640 | SH | DFND | 26 | 5,640 | 0 | 0 | |
LDR HLDG CORP | COM | 50185U105 | 419 | 9,700 | SH | DFND | 8,100 | 0 | 1,600 | ||
LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 84 | 60,631 | SH | DFND | 2 | 60,631 | 0 | 0 | |
LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 73 | 52,458 | SH | DFND | 52,458 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 101 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 3,162 | 28,167 | SH | DFND | 2 | 16,965 | 0 | 11,202 | |
LEAR CORP | COM NEW | 521865204 | 2,066 | 18,404 | SH | DFND | 6 | 8,439 | 0 | 9,965 | |
LEAR CORP | COM NEW | 521865204 | 1,581 | 14,085 | SH | DFND | 10 | 14,085 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 8 | 77 | SH | DFND | 21 | 0 | 0 | 77 | |
LEAR CORP | COM NEW | 521865204 | 498 | 4,438 | SH | DFND | 26 | 4,438 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 4,455 | 39,690 | SH | DFND | 39,690 | 0 | 0 | ||
LEE ENTERPRISES INC | COM | 523768109 | 166 | 49,931 | SH | DFND | 2 | 49,931 | 0 | 0 | |
LEE ENTERPRISES INC | COM | 523768109 | 213 | 64,130 | SH | DFND | 64,130 | 0 | 0 | ||
LEGACY RESVS LP | UNIT LP INT | 524707304 | 151 | 17,700 | SH | DFND | 2 | 1,100 | 0 | 16,600 | |
LEGACY RESVS LP | UNIT LP INT | 524707304 | 877 | 102,387 | SH | DFND | 102,387 | 0 | 0 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 30 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 918 | 30,401 | SH | DFND | 2 | 2,671 | 0 | 27,730 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 345 | 11,439 | SH | DFND | 6 | 0 | 0 | 11,439 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 1,198 | 39,683 | SH | DFND | 39,683 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 1,135 | 22,045 | SH | DFND | 2 | 14,949 | 0 | 7,096 | |
LEGG MASON INC | COM | 524901105 | 1,630 | 31,650 | SH | DFND | 6 | 7,045 | 0 | 24,605 | |
LEGG MASON INC | COM | 524901105 | 698 | 13,554 | SH | DFND | 10 | 13,554 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 77 | 1,500 | SH | OTR | 21 | 0 | 0 | 1,500 | |
LEGG MASON INC | COM | 524901105 | 25 | 500 | SH | OTR | 23 | 0 | 0 | 500 | |
LEGG MASON INC | COM | 524901105 | 25,708 | 498,902 | SH | DFND | 450,402 | 0 | 48,500 | ||
LEGGETT & PLATT INC | COM | 524660107 | 693 | 14,245 | SH | DFND | 1 | 14,245 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 12,992 | 266,902 | SH | DFND | 2 | 261,098 | 0 | 5,804 | |
LEGGETT & PLATT INC | COM | 524660107 | 2,561 | 52,613 | SH | DFND | 6 | 7,200 | 0 | 45,413 | |
LEGGETT & PLATT INC | COM | 524660107 | 13,560 | 278,559 | SH | DFND | 10 | 278,559 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 7,943 | 163,178 | SH | DFND | 31 | 163,178 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 7,804 | 160,314 | SH | DFND | 160,314 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 247 | 6,139 | SH | DFND | 2 | 5,144 | 0 | 995 | |
LEIDOS HLDGS INC | COM | 525327102 | 1,156 | 28,642 | SH | DFND | 6 | 26,900 | 0 | 1,742 | |
LEIDOS HLDGS INC | COM | 525327102 | 2,535 | 62,796 | SH | DFND | 55,596 | 0 | 7,200 | ||
LEJU HLDGS LTD | SPONSORED ADS | 50187J108 | 11 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
LEJU HLDGS LTD | SPONSORED ADS | 50187J108 | 8 | 1,000 | SH | DFND | 26 | 1,000 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 447 | 37,070 | SH | DFND | 2 | 0 | 0 | 37,070 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 34 | 2,855 | SH | DFND | 6 | 0 | 0 | 2,855 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 1 | 100 | SH | DFND | 100 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A109 | 90 | 6,138 | SH | DFND | 2 | 6,082 | 0 | 56 | |
LENDINGCLUB CORP | COM | 52603A109 | 17 | 1,193 | SH | Call | DFND | 2 | 1,193 | 0 | 0 |
LENDINGCLUB CORP | COM | 52603A109 | 4,366 | 296,010 | SH | DFND | 6 | 294,287 | 0 | 1,723 | |
LENDINGCLUB CORP | COM | 52603A109 | 17 | 1,200 | SH | DFND | 10 | 1,200 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 2,345 | 159,032 | SH | DFND | 33 | 159,032 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 8,271 | 560,754 | SH | DFND | 560,754 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 3 | 49 | SH | DFND | 2 | 49 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 109 | 1,392 | SH | DFND | 6 | 0 | 0 | 1,392 | |
LENDINGTREE INC NEW | COM | 52603B107 | 618 | 7,874 | SH | DFND | 7,498 | 0 | 376 | ||
LENNAR CORP | CL A | 526057104 | 15,572 | 305,106 | SH | DFND | 2 | 299,624 | 0 | 5,482 | |
LENNAR CORP | CL A | 526057104 | 3,903 | 76,475 | SH | DFND | 6 | 12,317 | 0 | 64,158 | |
LENNAR CORP | CL A | 526057104 | 1,653 | 32,395 | SH | DFND | 10 | 32,395 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 26,281 | 514,914 | SH | DFND | 514,914 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 10 | 253 | SH | DFND | 6 | 0 | 0 | 253 | |
LENNAR CORP | CL B | 526057302 | 437 | 10,149 | SH | DFND | 9,949 | 0 | 200 | ||
LENNOX INTL INC | COM | 526107107 | 8,982 | 83,412 | SH | DFND | 2 | 82,846 | 0 | 566 | |
LENNOX INTL INC | COM | 526107107 | 2,375 | 22,056 | SH | DFND | 6 | 21,000 | 0 | 1,056 | |
LENNOX INTL INC | COM | 526107107 | 110 | 1,030 | SH | DFND | 10 | 1,030 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 3,477 | 32,295 | SH | DFND | 29,995 | 0 | 2,300 | ||
LEUCADIA NATL CORP | COM | 527288104 | 70 | 2,900 | SH | DFND | 1 | 2,900 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 15,941 | 656,549 | SH | DFND | 2 | 650,813 | 0 | 5,736 | |
LEUCADIA NATL CORP | COM | 527288104 | 4,090 | 168,459 | SH | DFND | 6 | 78,202 | 0 | 90,257 | |
LEUCADIA NATL CORP | COM | 527288104 | 41,819 | 1,722,379 | SH | DFND | 10 | 1,722,379 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 292 | 12,050 | SH | DFND | 23 | 0 | 0 | 12,050 | |
LEUCADIA NATL CORP | COM | 527288104 | 15,760 | 649,135 | SH | DFND | 649,135 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 2,579 | 48,974 | SH | DFND | 1 | 41,554 | 0 | 7,420 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 373 | 7,097 | SH | OTR | 1 | 2,768 | 0 | 4,329 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 1,590 | 30,204 | SH | DFND | 2 | 7,384 | 0 | 22,820 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 3,361 | 63,818 | SH | DFND | 6 | 11,530 | 0 | 52,288 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 20,428 | 387,849 | SH | DFND | 10 | 334,749 | 0 | 53,100 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 170 | 3,228 | SH | DFND | 20 | 3,068 | 0 | 160 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 7 | 148 | SH | DFND | 21 | 148 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 52 | 997 | SH | OTR | 21 | 0 | 0 | 997 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 169 | 3,210 | SH | DFND | 23 | 2,165 | 0 | 1,045 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 219 | 4,160 | SH | OTR | 23 | 450 | 0 | 3,710 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 49,934 | 948,060 | SH | DFND | 870,918 | 0 | 77,142 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 1 | 142 | SH | DFND | 2 | 0 | 0 | 142 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 80 | 9,983 | SH | DFND | 6 | 0 | 0 | 9,983 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 138 | 17,221 | SH | DFND | 14,621 | 0 | 2,600 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 116 | 13,740 | SH | DFND | 1 | 10,740 | 0 | 3,000 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 596 | 70,365 | SH | DFND | 2 | 12,791 | 0 | 57,574 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 418 | 49,369 | SH | DFND | 6 | 0 | 0 | 49,369 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 2,715 | 320,215 | SH | DFND | 10 | 320,215 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 6,818 | 804,011 | SH | DFND | 804,011 | 0 | 0 | ||
LEXMARK INTL NEW | CL A | 529771107 | 562 | 12,735 | SH | DFND | 2 | 4,225 | 0 | 8,510 | |
LEXMARK INTL NEW | CL A | 529771107 | 4,959 | 112,199 | SH | DFND | 6 | 45,600 | 0 | 66,599 | |
LEXMARK INTL NEW | CL A | 529771107 | 194 | 4,400 | SH | DFND | 10 | 4,400 | 0 | 0 | |
LEXMARK INTL NEW | CL A | 529771107 | 150 | 3,400 | SH | DFND | 26 | 3,400 | 0 | 0 | |
LEXMARK INTL NEW | CL A | 529771107 | 10,940 | 247,512 | SH | DFND | 108,063 | 0 | 139,449 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 2 | 185 | SH | DFND | 2 | 0 | 0 | 185 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 566 | 48,848 | SH | DFND | 6 | 48,848 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 2,419 | 208,791 | SH | DFND | 139,491 | 0 | 69,300 | ||
LGI HOMES INC | COM | 50187T106 | 0 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 66 | 3,362 | SH | DFND | 6 | 0 | 0 | 3,362 | |
LGI HOMES INC | COM | 50187T106 | 744 | 37,657 | SH | DFND | 37,657 | 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 | Call | DFND | 2 | 0 | 0 | 1,500 |
LHC GROUP INC | COM | 50187A107 | 119 | 3,126 | SH | DFND | 6 | 0 | 0 | 3,126 | |
LHC GROUP INC | COM | 50187A107 | 11 | 300 | SH | DFND | 10 | 300 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 1,064 | 27,823 | SH | DFND | 27,823 | 0 | 0 | ||
LIBBEY INC | COM | 529898108 | 66 | 1,600 | SH | DFND | 2 | 0 | 0 | 1,600 | |
LIBBEY INC | COM | 529898108 | 216 | 5,249 | SH | DFND | 6 | 0 | 0 | 5,249 | |
LIBBEY INC | COM | 529898108 | 1,012 | 24,492 | SH | DFND | 24,492 | 0 | 0 | ||
LIBERATOR MEDICAL HLDGS INC | COM | 53012L108 | 132 | 58,300 | SH | DFND | 2 | 58,300 | 0 | 0 | |
LIBERATOR MEDICAL HLDGS INC | COM | 53012L108 | 329 | 145,031 | SH | DFND | 134,791 | 0 | 10,240 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 2 | 408 | SH | DFND | 2 | 0 | 0 | 408 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 41 | 7,208 | SH | OTR | 23 | 0 | 0 | 7,208 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 24 | 489 | SH | DFND | 1 | 489 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 765 | 15,015 | SH | DFND | 2 | 10 | 0 | 15,005 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 544 | 10,682 | SH | DFND | 6 | 10,000 | 0 | 682 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1 | 37 | SH | DFND | 23 | 37 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 2,541 | 49,853 | SH | DFND | 49,853 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 50 | 978 | SH | DFND | 1 | 978 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 563 | 11,021 | SH | DFND | 2 | 345 | 0 | 10,676 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,126 | 22,019 | SH | DFND | 6 | 19,750 | 0 | 2,269 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3 | 75 | SH | DFND | 23 | 75 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,723 | 53,234 | SH | DFND | 53,234 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 536 | 9,915 | SH | DFND | 1 | 2,420 | 0 | 7,495 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2,013 | 37,242 | SH | DFND | 2 | 29,016 | 0 | 8,226 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 26 | 492 | SH | Call | DFND | 2 | 492 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2,853 | 52,770 | SH | DFND | 6 | 32,194 | 0 | 20,576 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 3,348 | 61,923 | SH | DFND | 10 | 61,923 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 25,309 | 468,094 | SH | DFND | 468,094 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 163 | 3,233 | SH | DFND | 1 | 2,728 | 0 | 505 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 73,438 | 1,450,485 | SH | DFND | 2 | 1,401,974 | 0 | 48,511 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 151 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 5,535 | 109,340 | SH | DFND | 6 | 46,141 | 0 | 63,199 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 48,639 | 960,685 | SH | DFND | 957,985 | 0 | 2,700 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 290 | 10,485 | SH | DFND | 1 | 7,235 | 0 | 3,250 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 1,360 | 49,042 | SH | DFND | 2 | 1,107 | 0 | 47,935 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 2,762 | 99,547 | SH | DFND | 6 | 55,020 | 0 | 44,527 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 188 | 6,800 | SH | DFND | 10 | 6,800 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 138 | 5,000 | SH | DFND | 26 | 5,000 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 14,219 | 512,406 | SH | DFND | 488,306 | 0 | 24,100 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 68 | 1,750 | SH | DFND | 1 | 1,750 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 699 | 17,820 | SH | DFND | 2 | 9,210 | 0 | 8,610 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 145 | 3,707 | SH | DFND | 6 | 0 | 0 | 3,707 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 143 | 3,653 | SH | DFND | 10 | 3,653 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 5,895 | 150,138 | SH | DFND | 148,338 | 0 | 1,800 | ||
LIBERTY INTERACTIVE LLC | DEB 0.750% 3/3 | 530610AC8 | 420 | 264,000 | PRN | DFND | 2 | 0 | 0 | 264,000 | |
LIBERTY INTERACTIVE LLC | DEB 0.750% 3/3 | 530610AC8 | 2,547 | 1,600,000 | PRN | DFND | 1,600,000 | 0 | 0 | ||
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 771 | 1,250,000 | PRN | DFND | 1,250,000 | 0 | 0 | ||
LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 292 | 475,000 | PRN | DFND | 475,000 | 0 | 0 | ||
LIBERTY MEDIA CORP | DEB 3.500% 1/1 | 530715AN1 | 1,656 | 3,208,000 | PRN | DFND | 2 | 0 | 0 | 3,208,000 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 70 | 1,956 | SH | DFND | 1 | 1,956 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 715 | 19,850 | SH | DFND | 2 | 353 | 0 | 19,497 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 18 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 2,106 | 58,452 | SH | DFND | 6 | 49,108 | 0 | 9,344 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 5 | 150 | SH | DFND | 23 | 150 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 57,326 | 1,590,633 | SH | DFND | 1,519,233 | 0 | 71,400 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 140 | 3,912 | SH | DFND | 1 | 3,912 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 1,591 | 44,320 | SH | DFND | 2 | 15,321 | 0 | 28,999 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 35 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 4,404 | 122,692 | SH | DFND | 6 | 104,505 | 0 | 18,187 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 10 | 300 | SH | DFND | 23 | 300 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 12,992 | 361,902 | SH | DFND | 361,902 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 1,760 | 1,853,000 | PRN | DFND | 2 | 0 | 0 | 1,853,000 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 1,602 | 1,687,000 | PRN | DFND | 6 | 1,687,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 475 | 500,000 | PRN | DFND | 500,000 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 22 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 396 | 12,309 | SH | DFND | 2 | 4,357 | 0 | 7,952 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 889 | 27,601 | SH | DFND | 6 | 1,600 | 0 | 26,001 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 257 | 8,000 | SH | DFND | 10 | 8,000 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 14,200 | 440,737 | SH | DFND | 11 | 0 | 0 | 440,737 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 10,220 | 317,199 | SH | DFND | 317,199 | 0 | 0 | ||
LIBERTY TAX INC | CL A | 53128T102 | 44 | 1,780 | SH | DFND | 2 | 1,780 | 0 | 0 | |
LIBERTY TAX INC | CL A | 53128T102 | 35 | 1,429 | SH | DFND | 6 | 0 | 0 | 1,429 | |
LIBERTY TAX INC | CL A | 53128T102 | 186 | 7,552 | SH | DFND | 7,351 | 0 | 201 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 23 | 722 | SH | DFND | 1 | 722 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 49 | 1,536 | SH | DFND | 2 | 2 | 0 | 1,534 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 579 | 17,972 | SH | DFND | 6 | 0 | 0 | 17,972 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 51 | 1,610 | SH | DFND | 10 | 1,610 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 1,116 | 34,654 | SH | DFND | 34,654 | 0 | 0 | ||
LIFELOCK INC | COM | 53224V100 | 16 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
LIFELOCK INC | COM | 53224V100 | 877 | 53,513 | SH | DFND | 2 | 0 | 0 | 53,513 | |
LIFELOCK INC | COM | 53224V100 | 371 | 22,676 | SH | DFND | 6 | 0 | 0 | 22,676 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 129 | 1,489 | SH | DFND | 1 | 1,489 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 1,341 | 15,433 | SH | DFND | 2 | 13,226 | 0 | 2,207 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 99 | 1,149 | SH | DFND | 6 | 0 | 0 | 1,149 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 1,967 | 22,627 | SH | DFND | 22,627 | 0 | 0 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 0 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 37 | 2,568 | SH | DFND | 6 | 0 | 0 | 2,568 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 104 | 7,099 | SH | DFND | 7,048 | 0 | 51 | ||
LIFEVANTAGE CORP | COM | 53222K106 | 8 | 16,668 | SH | DFND | 16,668 | 0 | 0 | ||
LIFEWAY FOODS INC | COM | 531914109 | 5 | 300 | SH | DFND | 2 | 100 | 0 | 200 | |
LIFEWAY FOODS INC | COM | 531914109 | 22 | 1,156 | SH | DFND | 6 | 0 | 0 | 1,156 | |
LIFEWAY FOODS INC | COM | 531914109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 673 | 6,677 | SH | DFND | 2 | 2 | 0 | 6,675 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 425 | 4,215 | SH | DFND | 6 | 0 | 0 | 4,215 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,786 | 17,703 | SH | DFND | 10 | 17,703 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 302 | 3,000 | SH | DFND | 26 | 3,000 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 28,294 | 280,426 | SH | DFND | 280,426 | 0 | 0 | ||
LIGHTINTHEBOX HLDG CO LTD | SPONSORED ADR | 53225G102 | 4 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
LILLY ELI & CO | COM | 532457108 | 5,101 | 61,107 | SH | DFND | 1 | 42,477 | 0 | 18,630 | |
LILLY ELI & CO | COM | 532457108 | 505 | 6,054 | SH | OTR | 1 | 240 | 0 | 5,814 | |
LILLY ELI & CO | COM | 532457108 | 43,402 | 519,856 | SH | DFND | 2 | 441,116 | 0 | 78,740 | |
LILLY ELI & CO | COM | 532457108 | 123 | 1,480 | SH | Call | DFND | 2 | 1,480 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 10,324 | 123,663 | SH | DFND | 4 | 123,663 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 53,247 | 637,768 | SH | DFND | 6 | 476,900 | 0 | 160,868 | |
LILLY ELI & CO | COM | 532457108 | 80,890 | 968,868 | SH | DFND | 10 | 557,936 | 0 | 410,932 | |
LILLY ELI & CO | COM | 532457108 | 183 | 2,203 | SH | DFND | 20 | 2,018 | 185 | 0 | |
LILLY ELI & CO | COM | 532457108 | 55 | 667 | SH | OTR | 20 | 0 | 0 | 667 | |
LILLY ELI & CO | COM | 532457108 | 1,285 | 15,400 | SH | DFND | 21 | 15,400 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 20 | 240 | SH | OTR | 21 | 0 | 0 | 240 | |
LILLY ELI & CO | COM | 532457108 | 742 | 8,890 | SH | DFND | 23 | 8,830 | 0 | 60 | |
LILLY ELI & CO | COM | 532457108 | 1,102 | 13,204 | SH | OTR | 23 | 2,058 | 0 | 11,146 | |
LILLY ELI & CO | COM | 532457108 | 545 | 6,536 | SH | DFND | 26 | 6,536 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 76,832 | 920,260 | SH | DFND | 907,405 | 0 | 12,855 | ||
LIME ENERGY CO | COM PAR $0.0001 | 53261U304 | 2 | 770 | SH | DFND | 2 | 770 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 8 | 2,165 | SH | DFND | 2 | 2,165 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 58 | 14,856 | SH | DFND | 6 | 0 | 0 | 14,856 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 222 | 56,371 | SH | DFND | 56,371 | 0 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 61 | 2,759 | SH | DFND | 6 | 0 | 0 | 2,759 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 7 | 3,870 | SH | DFND | 3,870 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 11,365 | 186,652 | SH | DFND | 2 | 182,605 | 0 | 4,047 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,400 | 23,007 | SH | DFND | 6 | 0 | 0 | 23,007 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 207 | 3,400 | SH | DFND | 10 | 3,400 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 4,371 | 71,788 | SH | DFND | 60,588 | 0 | 11,200 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 310 | 5,243 | SH | DFND | 1 | 5,243 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 2,283 | 38,567 | SH | DFND | 2 | 14,316 | 0 | 24,251 | |
LINCOLN NATL CORP IND | COM | 534187109 | 14,780 | 249,589 | SH | DFND | 6 | 133,459 | 0 | 116,130 | |
LINCOLN NATL CORP IND | COM | 534187109 | 8,946 | 151,078 | SH | DFND | 10 | 97,978 | 0 | 53,100 | |
LINCOLN NATL CORP IND | COM | 534187109 | 118 | 2,000 | SH | DFND | 23 | 2,000 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 27 | 457 | SH | OTR | 23 | 457 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,196 | 20,200 | SH | DFND | 26 | 20,200 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 23,609 | 398,678 | SH | DFND | 397,478 | 0 | 1,200 | ||
LINDSAY CORP | COM | 535555106 | 130 | 1,487 | SH | DFND | 2 | 687 | 0 | 800 | |
LINDSAY CORP | COM | 535555106 | 1,859 | 21,156 | SH | DFND | 6 | 12,819 | 0 | 8,337 | |
LINDSAY CORP | COM | 535555106 | 1,657 | 18,858 | SH | DFND | 18,858 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 42 | 957 | SH | DFND | 1 | 857 | 0 | 100 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1,009 | 22,819 | SH | DFND | 2 | 658 | 0 | 22,161 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 6,239 | 141,066 | SH | DFND | 6 | 52,680 | 0 | 88,386 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1,669 | 37,747 | SH | DFND | 10 | 37,747 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 8 | 200 | SH | DFND | 23 | 200 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 53 | 1,200 | SH | OTR | 23 | 0 | 0 | 1,200 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 3,707 | 83,831 | SH | DFND | 31 | 83,831 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 10,737 | 242,755 | SH | DFND | 221,255 | 0 | 21,500 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 3,964 | 19,187 | SH | DFND | 1 | 15,747 | 0 | 3,440 | |
LINKEDIN CORP | COM CL A | 53578A108 | 542 | 2,626 | SH | OTR | 1 | 899 | 0 | 1,727 | |
LINKEDIN CORP | COM CL A | 53578A108 | 8,889 | 43,022 | SH | DFND | 2 | 39,726 | 0 | 3,296 | |
LINKEDIN CORP | COM CL A | 53578A108 | 92 | 450 | SH | DFND | 4 | 450 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 15,092 | 73,039 | SH | DFND | 6 | 59,084 | 0 | 13,955 | |
LINKEDIN CORP | COM CL A | 53578A108 | 29,767 | 144,062 | SH | DFND | 10 | 144,062 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 257 | 1,247 | SH | DFND | 20 | 1,172 | 0 | 75 | |
LINKEDIN CORP | COM CL A | 53578A108 | 41 | 203 | SH | DFND | 21 | 203 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 69 | 337 | SH | OTR | 21 | 0 | 0 | 337 | |
LINKEDIN CORP | COM CL A | 53578A108 | 306 | 1,482 | SH | DFND | 23 | 1,092 | 0 | 390 | |
LINKEDIN CORP | COM CL A | 53578A108 | 412 | 1,997 | SH | OTR | 23 | 169 | 0 | 1,828 | |
LINKEDIN CORP | COM CL A | 53578A108 | 59,883 | 289,810 | SH | DFND | 285,470 | 0 | 4,340 | ||
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 288 | 32,418 | SH | DFND | 2 | 0 | 0 | 32,418 | |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 1 | 200 | SH | DFND | 200 | 0 | 0 | ||
LINNCO LLC | COM SHS LTD INT | 535782106 | 114 | 12,100 | SH | DFND | 2 | 400 | 0 | 11,700 | |
LINNCO LLC | COM SHS LTD INT | 535782106 | 541 | 57,325 | SH | DFND | 57,325 | 0 | 0 | ||
LION BIOTECHNOLOGIES INC | COM | 53619R102 | 84 | 9,200 | SH | DFND | 2 | 9,200 | 0 | 0 | |
LION BIOTECHNOLOGIES INC | COM | 53619R102 | 99 | 10,820 | SH | DFND | 6 | 0 | 0 | 10,820 | |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 49 | 8,054 | SH | DFND | 2 | 2,054 | 0 | 6,000 | |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 95 | 15,459 | SH | DFND | 6 | 0 | 0 | 15,459 | |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 19 | 3,100 | SH | DFND | 10 | 3,100 | 0 | 0 | |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 787 | 127,586 | SH | DFND | 120,569 | 0 | 7,017 | ||
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 298 | 8,068 | SH | DFND | 2 | 4 | 0 | 8,064 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 91 | 2,478 | SH | DFND | 6 | 0 | 0 | 2,478 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 72 | 1,950 | SH | DFND | 10 | 1,950 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 263 | 7,100 | SH | DFND | 26 | 7,100 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 15,458 | 417,239 | SH | DFND | 417,239 | 0 | 0 | ||
LIPOCINE INC NEW | COM | 53630X104 | 8 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
LIPOCINE INC NEW | COM | 53630X104 | 377 | 43,975 | SH | DFND | 41,186 | 0 | 2,789 | ||
LIQUID HLDGS GROUP INC | COM | 53633A101 | 0 | 43 | SH | DFND | 2 | 43 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 28 | 3,007 | SH | DFND | 2 | 3,007 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 55 | 5,788 | SH | DFND | 6 | 0 | 0 | 5,788 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 452 | 47,000 | SH | DFND | 10 | 47,000 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 68 | 7,073 | SH | DFND | 21 | 7,073 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 587 | 60,990 | SH | DFND | 60,990 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 491 | 4,340 | SH | DFND | 1 | 3,390 | 0 | 950 | |
LITHIA MTRS INC | CL A | 536797103 | 537 | 4,753 | SH | DFND | 2 | 200 | 0 | 4,553 | |
LITHIA MTRS INC | CL A | 536797103 | 619 | 5,472 | SH | DFND | 6 | 0 | 0 | 5,472 | |
LITHIA MTRS INC | CL A | 536797103 | 271 | 2,400 | SH | DFND | 10 | 2,400 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 4,020 | 35,529 | SH | DFND | 35,529 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 54 | 579 | SH | DFND | 2 | 579 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 514 | 5,425 | SH | DFND | 6 | 0 | 0 | 5,425 | |
LITTELFUSE INC | COM | 537008104 | 616 | 6,500 | SH | DFND | 10 | 6,500 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 3,212 | 33,856 | SH | DFND | 33,856 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 469 | 17,069 | SH | DFND | 2 | 2,069 | 0 | 15,000 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 104 | 3,803 | SH | DFND | 6 | 0 | 0 | 3,803 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,675 | 60,934 | SH | DFND | 10 | 60,934 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 392 | 14,266 | SH | DFND | 26 | 14,266 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 9,090 | 330,681 | SH | DFND | 329,181 | 0 | 1,500 | ||
LIVE NATION ENTERTAINMENT IN | DBCV 2.500% 5/1 | 538034AJ8 | 209 | 195,000 | PRN | DFND | 2 | 0 | 0 | 195,000 | |
LIVEPERSON INC | COM | 538146101 | 104 | 10,697 | SH | DFND | 2 | 0 | 0 | 10,697 | |
LIVEPERSON INC | COM | 538146101 | 134 | 13,680 | SH | DFND | 6 | 0 | 0 | 13,680 | |
LIVEPERSON INC | COM | 538146101 | 737 | 75,224 | SH | DFND | 75,224 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 211 | 7,000 | SH | DFND | 1 | 0 | 0 | 7,000 | |
LKQ CORP | COM | 501889208 | 1,912 | 63,246 | SH | DFND | 2 | 4,701 | 0 | 58,545 | |
LKQ CORP | COM | 501889208 | 4,247 | 140,452 | SH | DFND | 6 | 104,810 | 0 | 35,642 | |
LKQ CORP | COM | 501889208 | 1,281 | 42,380 | SH | DFND | 10 | 42,380 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 7,400 | 244,669 | SH | DFND | 244,669 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 359 | 66,272 | SH | DFND | 2 | 0 | 0 | 66,272 | |
LMI AEROSPACE INC | COM | 502079106 | 98 | 9,836 | SH | DFND | 2 | 9,836 | 0 | 0 | |
LMI AEROSPACE INC | COM | 502079106 | 12 | 1,296 | SH | DFND | 1,296 | 0 | 0 | ||
LNB BANCORP INC | COM | 502100100 | 4,276 | 231,170 | SH | DFND | 29,102 | 0 | 202,068 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,248 | 6,716 | SH | DFND | 1 | 3,546 | 0 | 3,170 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 111 | 600 | SH | OTR | 1 | 300 | 0 | 300 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 32,886 | 176,904 | SH | DFND | 2 | 155,015 | 0 | 21,889 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 7,469 | 40,179 | SH | DFND | 6 | 3,600 | 0 | 36,579 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 39,008 | 209,834 | SH | DFND | 10 | 197,634 | 0 | 12,200 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,065 | 5,730 | SH | DFND | 19 | 5,730 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 18 | 100 | SH | DFND | 21 | 100 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 362 | 1,950 | SH | DFND | 23 | 950 | 0 | 1,000 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 171 | 925 | SH | OTR | 23 | 225 | 0 | 700 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 74,078 | 398,487 | SH | DFND | 398,487 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 1,872 | 48,612 | SH | DFND | 2 | 14,008 | 0 | 34,604 | |
LOEWS CORP | COM | 540424108 | 3,486 | 90,535 | SH | DFND | 6 | 34,364 | 0 | 56,171 | |
LOEWS CORP | COM | 540424108 | 1,963 | 50,980 | SH | DFND | 10 | 50,980 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 15,996 | 415,379 | SH | DFND | 384,679 | 0 | 30,700 | ||
LOGITECH INTL S A | SHS | H50430232 | 12,827 | 874,980 | SH | DFND | 6 | 91,855 | 0 | 783,125 | |
LOGITECH INTL S A | SHS | H50430232 | 2,897 | 197,628 | SH | DFND | 26 | 197,628 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 25,645 | 1,749,318 | SH | DFND | 1,739,318 | 0 | 10,000 | ||
LOGMEIN INC | COM | 54142L109 | 114 | 1,770 | SH | DFND | 2 | 600 | 0 | 1,170 | |
LOGMEIN INC | COM | 54142L109 | 381 | 5,917 | SH | DFND | 6 | 0 | 0 | 5,917 | |
LOGMEIN INC | COM | 54142L109 | 6,775 | 105,059 | SH | DFND | 10 | 105,059 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 17,772 | 275,580 | SH | DFND | 98,280 | 0 | 177,300 | ||
LOMBARD MED INC | COM | G55598109 | 327 | 74,393 | SH | DFND | 26 | 74,393 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 67 | 1,066 | SH | DFND | 2 | 766 | 0 | 300 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 198 | 3,149 | SH | DFND | 6 | 0 | 0 | 3,149 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 340 | 5,400 | SH | DFND | 10 | 5,400 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 950 | 15,061 | SH | DFND | 15,061 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 917 | 53,890 | SH | DFND | 2 | 52,640 | 0 | 1,250 | |
LOUISIANA PAC CORP | COM | 546347105 | 582 | 34,229 | SH | DFND | 6 | 0 | 0 | 34,229 | |
LOUISIANA PAC CORP | COM | 546347105 | 110 | 6,500 | SH | DFND | 10 | 6,500 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 578 | 33,996 | SH | DFND | 26 | 33,996 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 110 | 6,486 | SH | DFND | 6,486 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 967 | 14,451 | SH | DFND | 1 | 14,451 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 13,929 | 208,002 | SH | DFND | 2 | 128,573 | 0 | 79,429 | |
LOWES COS INC | COM | 548661107 | 55 | 831 | SH | Call | DFND | 2 | 831 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 174 | 2,600 | SH | DFND | 4 | 2,600 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 21,139 | 315,660 | SH | DFND | 6 | 179,037 | 0 | 136,623 | |
LOWES COS INC | COM | 548661107 | 29,764 | 444,447 | SH | DFND | 10 | 367,147 | 0 | 77,300 | |
LOWES COS INC | COM | 548661107 | 53 | 800 | SH | DFND | 20 | 800 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 221 | 3,300 | SH | OTR | 23 | 2,000 | 0 | 1,300 | |
LOWES COS INC | COM | 548661107 | 8,773 | 131,005 | SH | DFND | 31 | 131,005 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 54,915 | 820,008 | SH | DFND | 773,808 | 0 | 46,200 | ||
LOXO ONCOLOGY INC | COM | 548862101 | 3 | 207 | SH | DFND | 2 | 7 | 0 | 200 | |
LOXO ONCOLOGY INC | COM | 548862101 | 33 | 1,870 | SH | DFND | 6 | 0 | 0 | 1,870 | |
LOXO ONCOLOGY INC | COM | 548862101 | 3 | 207 | SH | DFND | 207 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 251 | 5,410 | SH | DFND | 2 | 5,410 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 100 | 2,153 | SH | DFND | 6 | 0 | 0 | 2,153 | |
LPL FINL HLDGS INC | COM | 50212V100 | 104 | 2,240 | SH | DFND | 10 | 2,240 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 3,823 | 82,235 | SH | DFND | 82,235 | 0 | 0 | ||
LRAD CORP | COM | 50213V109 | 41 | 20,842 | SH | DFND | 20,777 | 0 | 65 | ||
LRR ENERGY LP | COM | 50214A104 | 52 | 7,000 | SH | DFND | 2 | 0 | 0 | 7,000 | |
LSB INDS INC | COM | 502160104 | 131 | 3,227 | SH | DFND | 2 | 0 | 0 | 3,227 | |
LSB INDS INC | COM | 502160104 | 193 | 4,742 | SH | DFND | 6 | 0 | 0 | 4,742 | |
LSB INDS INC | COM | 502160104 | 1,636 | 40,063 | SH | DFND | 40,063 | 0 | 0 | ||
LSI INDS INC | COM | 50216C108 | 7 | 811 | SH | DFND | 2 | 811 | 0 | 0 | |
LSI INDS INC | COM | 50216C108 | 49 | 5,309 | SH | DFND | 6 | 0 | 0 | 5,309 | |
LSI INDS INC | COM | 50216C108 | 0 | 100 | SH | DFND | 10 | 100 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 23 | 566 | SH | DFND | 2 | 566 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 2,076 | 49,919 | SH | DFND | 4 | 49,919 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 355 | 8,540 | SH | DFND | 6 | 0 | 0 | 8,540 | |
LTC PPTYS INC | COM | 502175102 | 50,107 | 1,204,496 | SH | DFND | 11 | 930,855 | 0 | 273,641 | |
LTC PPTYS INC | COM | 502175102 | 3,059 | 73,545 | SH | DFND | 73,545 | 0 | 0 | ||
LUBYS INC | COM | 549282101 | 34 | 7,080 | SH | DFND | 6,880 | 0 | 200 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 6 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 53 | 817 | SH | Call | DFND | 2 | 817 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,310 | 20,063 | SH | DFND | 2 | 15,235 | 0 | 4,828 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 32 | 500 | SH | Put | DFND | 2 | 500 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,742 | 41,995 | SH | DFND | 6 | 24,700 | 0 | 17,295 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 97 | 1,500 | SH | DFND | 26 | 1,500 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 13,749 | 210,554 | SH | DFND | 208,654 | 0 | 1,900 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 1,477 | 71,360 | SH | DFND | 2 | 71,252 | 0 | 108 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 134 | 6,507 | SH | DFND | 6 | 0 | 0 | 6,507 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 20 | 1,000 | SH | DFND | 26 | 1,000 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 3,038 | 146,718 | SH | DFND | 146,718 | 0 | 0 | ||
LUMENIS LTD | SHS CL B | M6778Q121 | 79 | 5,760 | SH | DFND | 26 | 5,760 | 0 | 0 | |
LUMENIS LTD | SHS CL B | M6778Q121 | 811 | 59,140 | SH | DFND | 13,737 | 0 | 45,403 | ||
LUMINEX CORP DEL | COM | 55027E102 | 24 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 178 | 10,338 | SH | DFND | 6 | 0 | 0 | 10,338 | |
LUMINEX CORP DEL | COM | 55027E102 | 2,531 | 146,676 | SH | DFND | 136,568 | 0 | 10,108 | ||
LUMOS NETWORKS CORP | COM | 550283105 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
LUMOS NETWORKS CORP | COM | 550283105 | 80 | 5,468 | SH | DFND | 6 | 0 | 0 | 5,468 | |
LUMOS NETWORKS CORP | COM | 550283105 | 113 | 7,700 | SH | DFND | 10 | 7,700 | 0 | 0 | |
LUMOS NETWORKS CORP | COM | 550283105 | 599 | 40,560 | SH | DFND | 40,560 | 0 | 0 | ||
LUXFER HLDGS PLC | SPONSORED ADR | 550678106 | 0 | 63 | SH | DFND | 2 | 0 | 0 | 63 | |
LUXFER HLDGS PLC | SPONSORED ADR | 550678106 | 100 | 7,747 | SH | DFND | 7,714 | 0 | 33 | ||
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 2,544 | 45,000 | SH | DFND | 4 | 45,000 | 0 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 2,794 | 49,410 | SH | DFND | 6 | 0 | 0 | 49,410 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 2,497 | 44,160 | SH | DFND | 44,160 | 0 | 0 | ||
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 263 | 3,968 | SH | DFND | 1 | 3,968 | 0 | 0 | |
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 305 | 4,600 | SH | OTR | 1 | 0 | 0 | 4,600 | |
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 140 | 2,118 | SH | DFND | 2 | 0 | 0 | 2,118 | |
LYDALL INC DEL | COM | 550819106 | 93 | 3,179 | SH | DFND | 1 | 0 | 0 | 3,179 | |
LYDALL INC DEL | COM | 550819106 | 26 | 908 | SH | DFND | 2 | 908 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 120 | 4,089 | SH | DFND | 6 | 0 | 0 | 4,089 | |
LYDALL INC DEL | COM | 550819106 | 10,132 | 342,774 | SH | DFND | 10 | 342,774 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 1,014 | 34,328 | SH | DFND | 34,328 | 0 | 0 | ||
LYON WILLIAM HOMES | CL A NEW | 552074700 | 343 | 13,400 | SH | DFND | 2 | 9,805 | 0 | 3,595 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 120 | 4,688 | SH | DFND | 6 | 0 | 0 | 4,688 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 808 | 31,486 | SH | DFND | 31,486 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,561 | 53,722 | SH | DFND | 1 | 43,178 | 0 | 10,544 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 419 | 4,053 | SH | OTR | 1 | 1,281 | 0 | 2,772 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 0 | 1 | SH | Call | DFND | 2 | 1 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 208,270 | 2,011,884 | SH | DFND | 2 | 1,961,382 | 0 | 50,502 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 9,116 | 88,065 | SH | DFND | 4 | 88,065 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 83,102 | 802,767 | SH | DFND | 6 | 604,761 | 0 | 198,006 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 35,634 | 344,231 | SH | DFND | 10 | 333,231 | 0 | 11,000 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,487 | 14,368 | SH | DFND | 19 | 14,368 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 72 | 702 | SH | DFND | 20 | 505 | 0 | 197 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 56 | 550 | SH | DFND | 21 | 550 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,582 | 15,285 | SH | DFND | 23 | 14,785 | 0 | 500 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 222 | 2,150 | SH | OTR | 23 | 0 | 0 | 2,150 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,244 | 50,662 | SH | DFND | 26 | 50,662 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 7,645 | 73,852 | SH | DFND | 31 | 73,852 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 227,378 | 2,196,468 | SH | DFND | 2,042,031 | 0 | 154,437 | ||
M & T BK CORP | COM | 55261F104 | 1,097 | 8,782 | SH | DFND | 1 | 7,372 | 0 | 1,410 | |
M & T BK CORP | COM | 55261F104 | 217 | 1,739 | SH | OTR | 1 | 155 | 0 | 1,584 | |
M & T BK CORP | COM | 55261F104 | 95,709 | 766,104 | SH | DFND | 2 | 734,036 | 0 | 32,068 | |
M & T BK CORP | COM | 55261F104 | 5,039 | 40,339 | SH | DFND | 6 | 12,253 | 0 | 28,086 | |
M & T BK CORP | COM | 55261F104 | 7,597 | 60,813 | SH | DFND | 10 | 48,713 | 0 | 12,100 | |
M & T BK CORP | COM | 55261F104 | 141 | 1,134 | SH | DFND | 20 | 1,034 | 100 | 0 | |
M & T BK CORP | COM | 55261F104 | 9 | 75 | SH | OTR | 20 | 0 | 0 | 75 | |
M & T BK CORP | COM | 55261F104 | 133 | 1,070 | SH | DFND | 23 | 1,070 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 91 | 735 | SH | OTR | 23 | 175 | 0 | 560 | |
M & T BK CORP | COM | 55261F104 | 10,130 | 81,086 | SH | DFND | 31 | 81,086 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 30,116 | 241,065 | SH | DFND | 221,265 | 0 | 19,800 | ||
M & T BK CORP | *W EXP 12/23/201 | 55261F112 | 164 | 3,151 | SH | Call | DFND | 2 | 3,151 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 1,917 | 63,985 | SH | DFND | 2 | 11,377 | 0 | 52,608 | |
M D C HLDGS INC | COM | 552676108 | 281 | 9,388 | SH | DFND | 6 | 0 | 0 | 9,388 | |
M D C HLDGS INC | COM | 552676108 | 1,940 | 64,764 | SH | DFND | 64,764 | 0 | 0 | ||
M/I HOMES INC | NOTE 3.000% 3/0 | 55292PAB1 | 540 | 545,000 | PRN | DFND | 2 | 0 | 0 | 545,000 | |
M/I HOMES INC | NOTE 3.000% 3/0 | 55292PAB1 | 823 | 830,000 | PRN | DFND | 605,000 | 0 | 225,000 | ||
M/I HOMES INC | COM | 55305B101 | 262 | 10,634 | SH | DFND | 2 | 889 | 0 | 9,745 | |
M/I HOMES INC | COM | 55305B101 | 145 | 5,893 | SH | DFND | 6 | 0 | 0 | 5,893 | |
M/I HOMES INC | COM | 55305B101 | 224 | 9,100 | SH | DFND | 10 | 9,100 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 1,766 | 71,617 | SH | DFND | 71,617 | 0 | 0 | ||
MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 215 | 5,637 | SH | DFND | 6 | 0 | 0 | 5,637 | |
MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 2,764 | 72,265 | SH | DFND | 10 | 72,265 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 102 | 19,364 | SH | DFND | 2 | 19,364 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 779 | 147,017 | SH | DFND | 137,293 | 0 | 9,724 | ||
MACERICH CO | COM | 554382101 | 11 | 151 | SH | DFND | 1 | 151 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 2,945 | 39,483 | SH | DFND | 2 | 36,672 | 0 | 2,811 | |
MACERICH CO | COM | 554382101 | 4,632 | 62,097 | SH | DFND | 4 | 62,097 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 4,487 | 60,150 | SH | DFND | 6 | 27,297 | 0 | 32,853 | |
MACERICH CO | COM | 554382101 | 1,390 | 18,641 | SH | DFND | 10 | 18,641 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 110,815 | 1,485,467 | SH | DFND | 11 | 1,154,247 | 0 | 331,220 | |
MACERICH CO | COM | 554382101 | 187 | 2,510 | SH | DFND | 23 | 2,510 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 49,501 | 663,561 | SH | DFND | 663,561 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 94 | 5,119 | SH | DFND | 2 | 2,354 | 0 | 2,765 | |
MACK CALI RLTY CORP | COM | 554489104 | 753 | 40,889 | SH | DFND | 4 | 40,889 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 394 | 21,417 | SH | DFND | 6 | 0 | 0 | 21,417 | |
MACK CALI RLTY CORP | COM | 554489104 | 13,191 | 715,740 | SH | DFND | 11 | 663,653 | 0 | 52,087 | |
MACK CALI RLTY CORP | COM | 554489104 | 4,681 | 254,031 | SH | DFND | 254,031 | 0 | 0 | ||
MACQUARIE FT TR GB INF UT DI | COM | 55607W100 | 132 | 8,570 | SH | DFND | 2 | 0 | 0 | 8,570 | |
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 13 | 580 | SH | DFND | 2 | 0 | 0 | 580 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,477 | 17,876 | SH | DFND | 2 | 15,418 | 0 | 2,458 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 149 | 1,805 | SH | DFND | 6 | 0 | 0 | 1,805 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 12,672 | 153,366 | SH | DFND | 153,346 | 0 | 20 | ||
MACQUARIE INFRASTRUCTURE COR | NOTE 2.875% 7/1 | 55608BAA3 | 420 | 357,000 | PRN | DFND | 2 | 0 | 0 | 357,000 | |
MACROGENICS INC | COM | 556099109 | 49 | 1,300 | SH | DFND | 2 | 0 | 0 | 1,300 | |
MACROGENICS INC | COM | 556099109 | 256 | 6,758 | SH | DFND | 6 | 0 | 0 | 6,758 | |
MACROGENICS INC | COM | 556099109 | 106 | 2,800 | SH | DFND | 26 | 2,800 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 3,179 | 47,126 | SH | DFND | 1 | 42,432 | 0 | 4,694 | |
MACYS INC | COM | 55616P104 | 191 | 2,842 | SH | OTR | 1 | 2,250 | 0 | 592 | |
MACYS INC | COM | 55616P104 | 131 | 1,950 | SH | Put | DFND | 2 | 1,950 | 0 | 0 |
MACYS INC | COM | 55616P104 | 46,232 | 685,230 | SH | DFND | 2 | 608,685 | 0 | 76,545 | |
MACYS INC | COM | 55616P104 | 295 | 4,375 | SH | Call | DFND | 2 | 4,375 | 0 | 0 |
MACYS INC | COM | 55616P104 | 8,024 | 118,931 | SH | DFND | 4 | 118,931 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 31,956 | 473,639 | SH | DFND | 6 | 293,908 | 0 | 179,731 | |
MACYS INC | COM | 55616P104 | 34,470 | 510,907 | SH | DFND | 10 | 65,357 | 0 | 445,550 | |
MACYS INC | COM | 55616P104 | 500 | 7,425 | SH | DFND | 19 | 7,425 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 100 | 1,484 | SH | DFND | 20 | 1,202 | 0 | 282 | |
MACYS INC | COM | 55616P104 | 13 | 205 | SH | OTR | 20 | 0 | 0 | 205 | |
MACYS INC | COM | 55616P104 | 131 | 1,944 | SH | DFND | 21 | 1,685 | 0 | 259 | |
MACYS INC | COM | 55616P104 | 1,054 | 15,632 | SH | DFND | 23 | 15,557 | 0 | 75 | |
MACYS INC | COM | 55616P104 | 309 | 4,592 | SH | OTR | 23 | 495 | 0 | 4,097 | |
MACYS INC | COM | 55616P104 | 5,281 | 78,276 | SH | DFND | 26 | 78,276 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 2,394 | 35,497 | SH | DFND | 31 | 35,497 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 141,050 | 2,090,564 | SH | DFND | 2,073,373 | 0 | 17,191 | ||
MADDEN STEVEN LTD | COM | 556269108 | 1,005 | 23,500 | SH | DFND | 2 | 7,626 | 0 | 15,874 | |
MADDEN STEVEN LTD | COM | 556269108 | 578 | 13,523 | SH | DFND | 6 | 0 | 0 | 13,523 | |
MADDEN STEVEN LTD | COM | 556269108 | 235 | 5,500 | SH | DFND | 26 | 5,500 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 3,607 | 84,328 | SH | DFND | 84,328 | 0 | 0 | ||
MADISON CNTY FINL INC | COM | 556777100 | 51 | 2,449 | SH | DFND | 2,449 | 0 | 0 | ||
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 26 | 319 | SH | DFND | 1 | 319 | 0 | 0 | |
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 5,060 | 60,614 | SH | DFND | 2 | 3,254 | 0 | 57,360 | |
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 133 | 1,595 | SH | DFND | 6 | 0 | 0 | 1,595 | |
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 9,048 | 108,375 | SH | DFND | 103,075 | 0 | 5,300 | ||
MAG SILVER CORP | COM | 55903Q104 | 151 | 19,378 | SH | DFND | 2 | 19,378 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 125 | 16,000 | SH | DFND | 16,000 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 297 | 4,243 | SH | DFND | 2 | 1,383 | 0 | 2,860 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 460 | 6,566 | SH | DFND | 6 | 0 | 0 | 6,566 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 1,161 | 16,583 | SH | DFND | 10 | 16,583 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 2,505 | 35,763 | SH | DFND | 35,763 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 15,540 | 211,775 | SH | DFND | 2 | 0 | 0 | 211,775 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 16 | 230 | SH | Put | DFND | 2 | 230 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 3,375 | 46,000 | SH | DFND | 4 | 46,000 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 25,023 | 341,008 | SH | DFND | 341,008 | 0 | 0 | ||
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 0 | 42 | SH | DFND | 42 | 0 | 0 | ||
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 398 | 53,573 | SH | DFND | 2 | 37,703 | 0 | 15,870 | |
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 1,048 | 141,132 | SH | DFND | 114,135 | 0 | 26,997 | ||
MAGNA INTL INC | COM | 559222401 | 235 | 4,205 | SH | DFND | 1 | 4,205 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 904 | 16,120 | SH | DFND | 2 | 7,326 | 0 | 8,794 | |
MAGNA INTL INC | COM | 559222401 | 420 | 7,500 | SH | DFND | 4 | 7,500 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 11,754 | 209,560 | SH | DFND | 6 | 146,777 | 0 | 62,783 | |
MAGNA INTL INC | COM | 559222401 | 1,382 | 24,653 | SH | DFND | 10 | 20,353 | 0 | 4,300 | |
MAGNA INTL INC | COM | 559222401 | 505 | 9,020 | SH | DFND | 19 | 9,020 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 14,557 | 259,540 | SH | DFND | 259,540 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 61 | 7,925 | SH | DFND | 2 | 7,925 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 4 | 633 | SH | DFND | 633 | 0 | 0 | ||
MAGNETEK INC | COM NEW | 559424403 | 0 | 27 | SH | DFND | 27 | 0 | 0 | ||
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 55 | 29,664 | SH | DFND | 2 | 16,164 | 0 | 13,500 | |
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 93 | 50,092 | SH | DFND | 6 | 0 | 0 | 50,092 | |
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 56 | 30,000 | SH | DFND | 26 | 30,000 | 0 | 0 | |
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 181 | 97,177 | SH | DFND | 97,177 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 416 | 26,370 | SH | DFND | 1 | 20,970 | 0 | 5,400 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 617 | 39,123 | SH | DFND | 2 | 1,548 | 0 | 37,575 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 366 | 23,242 | SH | DFND | 6 | 11,088 | 0 | 12,154 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 1,128 | 71,500 | SH | DFND | 10 | 71,500 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 23 | 1,465 | SH | DFND | 1,465 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 103 | 3,252 | SH | OTR | 1 | 0 | 0 | 3,252 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 1,786 | 56,000 | SH | DFND | 2 | 0 | 0 | 56,000 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 4,520 | 141,657 | SH | DFND | 141,657 | 0 | 0 | ||
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 1 | 49 | SH | DFND | 2 | 49 | 0 | 0 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 114 | 5,207 | SH | DFND | 6 | 0 | 0 | 5,207 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 177 | 8,100 | SH | DFND | 10 | 8,100 | 0 | 0 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 169 | 7,700 | SH | DFND | 26 | 7,700 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 47 | 2,400 | SH | DFND | 2 | 2,400 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 19 | 1,000 | SH | DFND | 26 | 1,000 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 86 | 4,291 | SH | DFND | 6 | 0 | 0 | 4,291 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 1,452 | 72,280 | SH | DFND | 71,431 | 0 | 849 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 143 | 1,221 | SH | DFND | 1 | 1,221 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 408 | 3,469 | SH | DFND | 2 | 436 | 0 | 3,033 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 8,491 | 72,136 | SH | DFND | 6 | 5,538 | 0 | 66,598 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 3,442 | 29,241 | SH | DFND | 10 | 23,141 | 0 | 6,100 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 38 | 325 | SH | DFND | 23 | 325 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 2,588 | 21,986 | SH | DFND | 31 | 21,986 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 20,918 | 177,699 | SH | DFND | 123,199 | 0 | 54,500 | ||
MALVERN BANCORP INC | COM | 561409103 | 73 | 4,942 | SH | DFND | 4,100 | 0 | 842 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 2 | 135 | SH | DFND | 2 | 0 | 0 | 135 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 1,551 | 86,864 | SH | DFND | 86,864 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 2,139 | 35,865 | SH | DFND | 1 | 32,115 | 0 | 3,750 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 1,322 | 22,168 | SH | DFND | 2 | 411 | 0 | 21,757 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 2,011 | 33,729 | SH | DFND | 6 | 16,000 | 0 | 17,729 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 280 | 4,700 | SH | DFND | 10 | 4,700 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 238 | 4,000 | SH | DFND | 26 | 4,000 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 44 | 743 | SH | DFND | 703 | 0 | 40 | ||
MANHATTAN BRIDGE CAPITAL INC | COM | 562803106 | 42 | 9,602 | SH | DFND | 9,584 | 0 | 18 | ||
MANITEX INTL INC | COM | 563420108 | 109 | 14,272 | SH | DFND | 2 | 14,272 | 0 | 0 | |
MANITEX INTL INC | COM | 563420108 | 683 | 89,413 | SH | DFND | 10 | 89,413 | 0 | 0 | |
MANITEX INTL INC | COM | 563420108 | 103 | 13,574 | SH | DFND | 13,487 | 0 | 87 | ||
MANITOWOC INC | COM | 563571108 | 674 | 34,412 | SH | DFND | 2 | 33,239 | 0 | 1,173 | |
MANITOWOC INC | COM | 563571108 | 68 | 3,493 | SH | DFND | 6 | 0 | 0 | 3,493 | |
MANITOWOC INC | COM | 563571108 | 4,868 | 248,388 | SH | DFND | 10 | 248,388 | 0 | 0 | |
MANITOWOC INC | COM | 563571108 | 135 | 6,920 | SH | DFND | 6,920 | 0 | 0 | ||
MANNATECH INC | COM NEW | 563771203 | 1 | 101 | SH | DFND | 101 | 0 | 0 | ||
MANNING & NAPIER INC | CL A | 56382Q102 | 135 | 13,637 | SH | DFND | 2 | 13,637 | 0 | 0 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 912 | 91,477 | SH | DFND | 10 | 91,477 | 0 | 0 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 1 | 118 | SH | DFND | 118 | 0 | 0 | ||
MANNKIND CORP | COM | 56400P201 | 2 | 358 | SH | DFND | 2 | 358 | 0 | 0 | |
MANNKIND CORP | COM | 56400P201 | 5 | 1,025 | SH | Call | DFND | 2 | 1,025 | 0 | 0 |
MANNKIND CORP | COM | 56400P201 | 337 | 59,289 | SH | DFND | 6 | 0 | 0 | 59,289 | |
MANNKIND CORP | COM | 56400P201 | 1,474 | 259,080 | SH | DFND | 259,080 | 0 | 0 | ||
MANNKIND CORP | NOTE 5.750% 8/1 | 56400PAC6 | 566 | 560,000 | PRN | DFND | 560,000 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 62 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
MANPOWERGROUP INC | COM | 56418H100 | 168 | 1,890 | SH | DFND | 2 | 1,574 | 0 | 316 | |
MANPOWERGROUP INC | COM | 56418H100 | 1,644 | 18,401 | SH | DFND | 6 | 2,453 | 0 | 15,948 | |
MANPOWERGROUP INC | COM | 56418H100 | 420 | 4,700 | SH | DFND | 10 | 4,700 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 283 | 3,170 | SH | DFND | 26 | 3,170 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 16,178 | 181,006 | SH | DFND | 138,198 | 0 | 42,808 | ||
MANTECH INTL CORP | CL A | 564563104 | 337 | 11,655 | SH | DFND | 1 | 9,105 | 0 | 2,550 | |
MANTECH INTL CORP | CL A | 564563104 | 79 | 2,747 | SH | DFND | 2 | 2,747 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 168 | 5,823 | SH | DFND | 6 | 0 | 0 | 5,823 | |
MANTECH INTL CORP | CL A | 564563104 | 469 | 16,200 | SH | DFND | 10 | 16,200 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 1,669 | 57,560 | SH | DFND | 54,260 | 0 | 3,300 | ||
MANULIFE FINL CORP | COM | 56501R106 | 1,222 | 65,778 | SH | DFND | 2 | 39,972 | 0 | 25,806 | |
MANULIFE FINL CORP | COM | 56501R106 | 387 | 20,860 | SH | DFND | 4 | 20,860 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 34,125 | 1,835,684 | SH | DFND | 6 | 1,715,412 | 0 | 120,272 | |
MANULIFE FINL CORP | COM | 56501R106 | 152 | 8,200 | SH | DFND | 10 | 8,200 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 74 | 4,000 | SH | DFND | 23 | 4,000 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,500 | 80,715 | SH | DFND | 80,715 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 640 | 24,148 | SH | DFND | 1 | 21,988 | 0 | 2,160 | |
MARATHON OIL CORP | COM | 565849106 | 127 | 4,786 | SH | OTR | 1 | 1,230 | 0 | 3,556 | |
MARATHON OIL CORP | COM | 565849106 | 2,453 | 92,452 | SH | DFND | 2 | 44,843 | 0 | 47,609 | |
MARATHON OIL CORP | COM | 565849106 | 15 | 600 | SH | Put | DFND | 2 | 600 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 31 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 6,226 | 234,611 | SH | DFND | 6 | 108,190 | 0 | 126,421 | |
MARATHON OIL CORP | COM | 565849106 | 2,442 | 92,048 | SH | DFND | 10 | 92,048 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 77 | 2,917 | SH | DFND | 20 | 2,697 | 220 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 8 | 310 | SH | OTR | 20 | 150 | 0 | 160 | |
MARATHON OIL CORP | COM | 565849106 | 187 | 7,050 | SH | DFND | 23 | 7,050 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 89 | 3,360 | SH | OTR | 23 | 910 | 0 | 2,450 | |
MARATHON OIL CORP | COM | 565849106 | 1,652 | 62,268 | SH | DFND | 31 | 62,268 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 21,146 | 796,770 | SH | DFND | 796,770 | 0 | 0 | ||
MARATHON PATENT GROUP INC | COM NEW | 56585W203 | 142 | 49,269 | SH | DFND | 49,069 | 0 | 200 | ||
MARATHON PETE CORP | COM | 56585A102 | 607 | 11,620 | SH | DFND | 1 | 11,620 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 42,865 | 819,448 | SH | DFND | 2 | 773,941 | 0 | 45,507 | |
MARATHON PETE CORP | COM | 56585A102 | 617 | 11,800 | SH | DFND | 4 | 11,800 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 46,266 | 884,474 | SH | DFND | 6 | 607,872 | 0 | 276,602 | |
MARATHON PETE CORP | COM | 56585A102 | 61,179 | 1,169,555 | SH | DFND | 10 | 517,735 | 0 | 651,820 | |
MARATHON PETE CORP | COM | 56585A102 | 1,129 | 21,592 | SH | DFND | 19 | 21,592 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 13 | 250 | SH | DFND | 20 | 250 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 104 | 2,000 | SH | OTR | 23 | 0 | 0 | 2,000 | |
MARATHON PETE CORP | COM | 56585A102 | 5,036 | 96,288 | SH | DFND | 26 | 96,288 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 7,017 | 134,152 | SH | DFND | 31 | 134,152 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 91,069 | 1,740,967 | SH | DFND | 1,740,967 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1 | 20 | SH | Call | DFND | 20 | 0 | 0 | |
MARCHEX INC | CL B | 56624R108 | 14 | 3,015 | SH | DFND | 2 | 3,015 | 0 | 0 | |
MARCHEX INC | CL B | 56624R108 | 40 | 8,094 | SH | DFND | 6 | 0 | 0 | 8,094 | |
MARCHEX INC | CL B | 56624R108 | 156 | 31,700 | SH | DFND | 10 | 31,700 | 0 | 0 | |
MARCHEX INC | CL B | 56624R108 | 555 | 112,137 | SH | DFND | 112,137 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 46 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 1,996 | 43,265 | SH | DFND | 6 | 40,000 | 0 | 3,265 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 798 | 17,305 | SH | DFND | 17,305 | 0 | 0 | ||
MARCUS CORP | COM | 566330106 | 8 | 452 | SH | DFND | 2 | 452 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 84 | 4,430 | SH | DFND | 6 | 0 | 0 | 4,430 | |
MARCUS CORP | COM | 566330106 | 936 | 48,842 | SH | DFND | 48,623 | 0 | 219 | ||
MARIN SOFTWARE INC | COM | 56804T106 | 9 | 1,436 | SH | DFND | 2 | 36 | 0 | 1,400 | |
MARIN SOFTWARE INC | COM | 56804T106 | 48 | 7,188 | SH | DFND | 6 | 0 | 0 | 7,188 | |
MARIN SOFTWARE INC | COM | 56804T106 | 447 | 66,378 | SH | DFND | 65,342 | 0 | 1,036 | ||
MARINE HARVEST ASA | SPONSORED ADR | 56824R205 | 132 | 11,600 | SH | DFND | 10,900 | 0 | 700 | ||
MARINE PRODS CORP | COM | 568427108 | 8 | 1,417 | SH | DFND | 2 | 565 | 0 | 852 | |
MARINE PRODS CORP | COM | 568427108 | 16 | 2,613 | SH | DFND | 6 | 0 | 0 | 2,613 | |
MARINE PRODS CORP | COM | 568427108 | 78 | 12,553 | SH | DFND | 11,706 | 0 | 847 | ||
MARINEMAX INC | COM | 567908108 | 144 | 6,126 | SH | DFND | 6 | 0 | 0 | 6,126 | |
MARINEMAX INC | COM | 567908108 | 218 | 9,300 | SH | DFND | 10 | 9,300 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 443 | 18,876 | SH | DFND | 18,876 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 3 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 93 | 117 | SH | DFND | 1 | 117 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 1,311 | 1,638 | SH | DFND | 2 | 1,295 | 0 | 343 | |
MARKEL CORP | COM | 570535104 | 291 | 364 | SH | DFND | 6 | 0 | 0 | 364 | |
MARKEL CORP | COM | 570535104 | 108 | 136 | SH | DFND | 20 | 136 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 80 | 100 | SH | OTR | 23 | 0 | 0 | 100 | |
MARKEL CORP | COM | 570535104 | 19,274 | 24,073 | SH | DFND | 24,073 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 4,017 | 43,311 | SH | DFND | 2 | 24,675 | 0 | 18,636 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 831 | 8,968 | SH | DFND | 6 | 0 | 0 | 8,968 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 306 | 3,300 | SH | DFND | 10 | 3,300 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 3,736 | 40,278 | SH | DFND | 40,278 | 0 | 0 | ||
MARKETO INC | COM | 57063L107 | 360 | 12,862 | SH | DFND | 2 | 0 | 0 | 12,862 | |
MARKETO INC | COM | 57063L107 | 234 | 8,361 | SH | DFND | 6 | 0 | 0 | 8,361 | |
MARKETO INC | COM | 57063L107 | 15 | 564 | SH | DFND | 564 | 0 | 0 | ||
MARKIT LTD | SHS | G58249106 | 374 | 14,640 | SH | DFND | 11,727 | 0 | 2,913 | ||
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 112 | 2,000 | SH | Call | DFND | 2 | 2,000 | 0 | 0 |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 4,811 | 85,334 | SH | DFND | 2 | 0 | 0 | 85,334 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 3,295 | 58,444 | SH | DFND | 4 | 58,444 | 0 | 0 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 93,088 | 1,651,084 | SH | DFND | 6 | 0 | 0 | 1,651,084 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 90 | 1,600 | SH | DFND | 10 | 1,600 | 0 | 0 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 12,343 | 218,939 | SH | DFND | 218,939 | 0 | 0 | ||
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 2 | 119 | SH | DFND | 2 | 119 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 34 | 2,062 | SH | DFND | 6 | 0 | 0 | 2,062 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 15 | 900 | SH | DFND | 10 | 900 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 38 | 2,299 | SH | DFND | 2,299 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 43,987 | 591,309 | SH | DFND | 1 | 8,219 | 0 | 583,090 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 81,932 | 1,101,385 | SH | OTR | 1 | 0 | 0 | 1,101,385 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 36,718 | 493,597 | SH | DFND | 2 | 476,682 | 0 | 16,915 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 14 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,918 | 79,563 | SH | DFND | 6 | 34,635 | 0 | 44,928 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,558 | 34,398 | SH | DFND | 10 | 34,398 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 18 | 250 | SH | DFND | 21 | 0 | 0 | 250 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 29 | 400 | SH | OTR | 21 | 400 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 179 | 2,413 | SH | DFND | 23 | 2,213 | 0 | 200 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 500 | 6,727 | SH | OTR | 23 | 3,053 | 0 | 3,674 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 20,103 | 270,241 | SH | DFND | 236,241 | 0 | 34,000 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 5,111 | 55,713 | SH | DFND | 1 | 799 | 0 | 54,914 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 10,288 | 112,132 | SH | OTR | 1 | 0 | 0 | 112,132 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 513 | 5,595 | SH | DFND | 2 | 3,553 | 0 | 2,042 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 569 | 6,211 | SH | DFND | 6 | 0 | 0 | 6,211 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 1,133 | 12,357 | SH | DFND | 10 | 12,357 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 14,142 | 154,147 | SH | DFND | 47,108 | 0 | 107,039 | ||
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 81 | 41,010 | SH | DFND | 2 | 40,010 | 0 | 1,000 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 29 | 14,794 | SH | DFND | 14,081 | 0 | 713 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 550 | 9,703 | SH | DFND | 1 | 3,348 | 0 | 6,355 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,297 | 40,517 | SH | DFND | 2 | 2,137 | 0 | 38,380 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 247 | 4,370 | SH | DFND | 4 | 4,370 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 20,406 | 359,907 | SH | DFND | 6 | 284,616 | 0 | 75,291 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,594 | 98,677 | SH | DFND | 10 | 98,677 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 56 | 1,000 | SH | DFND | 23 | 1,000 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 28 | 500 | SH | OTR | 23 | 0 | 0 | 500 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 7,625 | 134,496 | SH | DFND | 31 | 134,496 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 53,205 | 938,369 | SH | DFND | 894,169 | 0 | 44,200 | ||
MARTEN TRANS LTD | COM | 573075108 | 22 | 1,049 | SH | DFND | 2 | 1,049 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 124 | 5,749 | SH | DFND | 6 | 0 | 0 | 5,749 | |
MARTEN TRANS LTD | COM | 573075108 | 131 | 6,063 | SH | DFND | 4,263 | 0 | 1,800 | ||
MARTHA STEWART LIVING OMNIME | CL A | 573083102 | 9 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
MARTHA STEWART LIVING OMNIME | CL A | 573083102 | 45 | 7,368 | SH | DFND | 6 | 0 | 0 | 7,368 | |
MARTHA STEWART LIVING OMNIME | CL A | 573083102 | 384 | 61,590 | SH | DFND | 58,590 | 0 | 3,000 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 740 | 5,230 | SH | DFND | 1 | 5,230 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 880 | 6,222 | SH | DFND | 2 | 2,891 | 0 | 3,331 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,255 | 23,006 | SH | DFND | 6 | 9,878 | 0 | 13,128 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,925 | 27,740 | SH | DFND | 10 | 20,040 | 0 | 7,700 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 29,899 | 211,286 | SH | DFND | 211,286 | 0 | 0 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 10 | 350 | SH | DFND | 2 | 100 | 0 | 250 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 3,005 | 97,077 | SH | DFND | 97,077 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 239 | 18,196 | SH | DFND | 1 | 7,400 | 0 | 10,796 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 35 | 2,661 | SH | DFND | 2 | 0 | 0 | 2,661 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,935 | 222,637 | SH | DFND | 6 | 146,637 | 0 | 76,000 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 270 | 20,546 | SH | DFND | 10 | 20,546 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 5,655 | 428,921 | SH | DFND | 240,121 | 0 | 188,800 | ||
MASCO CORP | COM | 574599106 | 375 | 14,065 | SH | DFND | 1 | 14,065 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 108 | 4,077 | SH | DFND | 2 | 1,237 | 0 | 2,840 | |
MASCO CORP | COM | 574599106 | 2,501 | 93,786 | SH | DFND | 6 | 13,000 | 0 | 80,786 | |
MASCO CORP | COM | 574599106 | 1,934 | 72,525 | SH | DFND | 10 | 72,525 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 4,178 | 156,686 | SH | DFND | 31 | 156,686 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 24,391 | 914,550 | SH | DFND | 820,050 | 0 | 94,500 | ||
MASIMO CORP | COM | 574795100 | 8,040 | 207,555 | SH | DFND | 2 | 2,105 | 0 | 205,450 | |
MASIMO CORP | COM | 574795100 | 407 | 10,509 | SH | DFND | 6 | 0 | 0 | 10,509 | |
MASIMO CORP | COM | 574795100 | 108 | 2,800 | SH | DFND | 26 | 2,800 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 3,910 | 100,943 | SH | DFND | 100,943 | 0 | 0 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 110 | 1,572 | SH | DFND | 2 | 1,572 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 508 | 7,253 | SH | DFND | 6 | 0 | 0 | 7,253 | |
MASONITE INTL CORP NEW | COM | 575385109 | 517 | 7,380 | SH | DFND | 7,380 | 0 | 0 | ||
MASSEY ENERGY CO | NOTE 3.250% 8/0 | 576203AJ2 | 2,868 | 8,081,000 | PRN | DFND | 2 | 8,081,000 | 0 | 0 | |
MAST THERAPEUTICS INC | COM | 576314108 | 307 | 627,100 | SH | DFND | 2 | 625,600 | 0 | 1,500 | |
MAST THERAPEUTICS INC | COM | 576314108 | 98 | 200,000 | SH | DFND | 26 | 200,000 | 0 | 0 | |
MAST THERAPEUTICS INC | COM | 576314108 | 62 | 126,948 | SH | DFND | 126,940 | 0 | 8 | ||
MASTEC INC | COM | 576323109 | 162 | 8,164 | SH | DFND | 1 | 3,500 | 0 | 4,664 | |
MASTEC INC | COM | 576323109 | 137 | 6,939 | SH | DFND | 2 | 125 | 0 | 6,814 | |
MASTEC INC | COM | 576323109 | 318 | 16,042 | SH | DFND | 6 | 0 | 0 | 16,042 | |
MASTEC INC | COM | 576323109 | 98 | 4,934 | SH | DFND | 4,934 | 0 | 0 | ||
MASTECH HOLDINGS INC | COM | 57633B100 | 22 | 2,550 | SH | DFND | 2,550 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 3,577 | 38,269 | SH | DFND | 1 | 33,731 | 0 | 4,538 | |
MASTERCARD INC | CL A | 57636Q104 | 466 | 4,995 | SH | OTR | 1 | 1,476 | 0 | 3,519 | |
MASTERCARD INC | CL A | 57636Q104 | 24,767 | 264,953 | SH | DFND | 2 | 163,885 | 0 | 101,068 | |
MASTERCARD INC | CL A | 57636Q104 | 8,430 | 90,190 | SH | DFND | 4 | 90,190 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 116,866 | 1,250,178 | SH | DFND | 6 | 1,082,707 | 0 | 167,471 | |
MASTERCARD INC | CL A | 57636Q104 | 59,537 | 636,905 | SH | DFND | 10 | 636,905 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 227 | 2,430 | SH | DFND | 20 | 2,250 | 95 | 85 | |
MASTERCARD INC | CL A | 57636Q104 | 6 | 70 | SH | OTR | 20 | 0 | 0 | 70 | |
MASTERCARD INC | CL A | 57636Q104 | 4 | 49 | SH | DFND | 21 | 49 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 49 | 534 | SH | OTR | 21 | 0 | 0 | 534 | |
MASTERCARD INC | CL A | 57636Q104 | 196 | 2,103 | SH | DFND | 23 | 1,543 | 0 | 560 | |
MASTERCARD INC | CL A | 57636Q104 | 225 | 2,410 | SH | OTR | 23 | 410 | 0 | 2,000 | |
MASTERCARD INC | CL A | 57636Q104 | 934 | 10,000 | SH | DFND | 26 | 10,000 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 1,862 | 19,927 | SH | DFND | 31 | 19,927 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 2,165 | 23,169 | SH | DFND | 21,194 | 0 | 1,975 | ||
MATADOR RES CO | COM | 576485205 | 78 | 3,150 | SH | DFND | 1 | 900 | 0 | 2,250 | |
MATADOR RES CO | COM | 576485205 | 3,487 | 139,505 | SH | DFND | 2 | 139,505 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 439 | 17,579 | SH | DFND | 6 | 0 | 0 | 17,579 | |
MATADOR RES CO | COM | 576485205 | 9,443 | 377,726 | SH | DFND | 10 | 377,726 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 1,416 | 56,673 | SH | DFND | 47,773 | 0 | 8,900 | ||
MATERIALISE NV | SPONSORED ADS | 57667T100 | 1 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 177 | 5,024 | SH | DFND | 1 | 0 | 0 | 5,024 | |
MATERION CORP | COM | 576690101 | 1,439 | 40,841 | SH | DFND | 2 | 1,431 | 0 | 39,410 | |
MATERION CORP | COM | 576690101 | 170 | 4,842 | SH | DFND | 6 | 0 | 0 | 4,842 | |
MATERION CORP | COM | 576690101 | 23,416 | 664,288 | SH | DFND | 10 | 664,288 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 1,978 | 56,128 | SH | DFND | 47,197 | 0 | 8,931 | ||
MATRIX SVC CO | COM | 576853105 | 96 | 5,300 | SH | DFND | 1 | 5,300 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 64 | 3,541 | SH | DFND | 2 | 3,541 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 119 | 6,510 | SH | DFND | 6 | 0 | 0 | 6,510 | |
MATRIX SVC CO | COM | 576853105 | 76 | 4,200 | SH | DFND | 10 | 4,200 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 1,033 | 56,524 | SH | DFND | 56,524 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 162 | 3,862 | SH | DFND | 2 | 200 | 0 | 3,662 | |
MATSON INC | COM | 57686G105 | 438 | 10,442 | SH | DFND | 6 | 0 | 0 | 10,442 | |
MATSON INC | COM | 57686G105 | 2,084 | 49,578 | SH | DFND | 10 | 49,578 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 2,678 | 63,719 | SH | DFND | 63,719 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 248 | 9,665 | SH | DFND | 1 | 9,665 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 7,874 | 306,534 | SH | DFND | 2 | 204,058 | 0 | 102,476 | |
MATTEL INC | COM | 577081102 | 43 | 1,700 | SH | DFND | 4 | 1,700 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 5,764 | 224,396 | SH | DFND | 6 | 126,088 | 0 | 98,308 | |
MATTEL INC | COM | 577081102 | 49,227 | 1,916,217 | SH | DFND | 10 | 1,916,217 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 42,588 | 1,657,781 | SH | DFND | 1,657,781 | 0 | 0 | ||
MATTERSIGHT CORP | COM | 577097108 | 2 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 4,495 | 84,600 | SH | DFND | 2 | 84,600 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 420 | 7,921 | SH | DFND | 6 | 0 | 0 | 7,921 | |
MATTHEWS INTL CORP | CL A | 577128101 | 42 | 800 | SH | DFND | 10 | 800 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 2,845 | 53,539 | SH | DFND | 53,539 | 0 | 0 | ||
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 300 | 4,926 | SH | DFND | 6 | 0 | 0 | 4,926 | |
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 617 | 10,136 | SH | DFND | 10,136 | 0 | 0 | ||
MATTSON TECHNOLOGY INC | COM | 577223100 | 1 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
MATTSON TECHNOLOGY INC | COM | 577223100 | 60 | 17,989 | SH | DFND | 6 | 0 | 0 | 17,989 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 302 | 8,758 | SH | DFND | 2 | 1,725 | 0 | 7,033 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 6,881 | 199,037 | SH | DFND | 6 | 151,648 | 0 | 47,389 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 577 | 16,716 | SH | DFND | 10 | 16,716 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 304 | 8,797 | SH | DFND | 26 | 8,797 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 15,314 | 442,922 | SH | DFND | 442,922 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 662 | 10,083 | SH | DFND | 2 | 4,147 | 0 | 5,936 | |
MAXIMUS INC | COM | 577933104 | 1,040 | 15,833 | SH | DFND | 6 | 0 | 0 | 15,833 | |
MAXIMUS INC | COM | 577933104 | 10,799 | 164,307 | SH | DFND | 10 | 164,307 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 131 | 2,000 | SH | DFND | 26 | 2,000 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 21 | 322 | SH | DFND | 322 | 0 | 0 | ||
MAXLINEAR INC | CL A | 57776J100 | 1,844 | 152,422 | SH | DFND | 2 | 22 | 0 | 152,400 | |
MAXLINEAR INC | CL A | 57776J100 | 150 | 12,425 | SH | DFND | 6 | 0 | 0 | 12,425 | |
MAXLINEAR INC | CL A | 57776J100 | 584 | 48,315 | SH | DFND | 46,315 | 0 | 2,000 | ||
MAXPOINT INTERACTIVE INC | COM | 57777M102 | 13 | 1,646 | SH | DFND | 6 | 0 | 0 | 1,646 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 192 | 32,278 | SH | DFND | 2 | 28,503 | 0 | 3,775 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 50 | 8,421 | SH | DFND | 8,421 | 0 | 0 | ||
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 6 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 104 | 3,034 | SH | DFND | 1 | 0 | 0 | 3,034 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 6,248 | 181,444 | SH | DFND | 2 | 181,444 | 0 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 621 | 18,051 | SH | DFND | 6 | 0 | 0 | 18,051 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 11,188 | 324,858 | SH | DFND | 10 | 324,858 | 0 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 3,185 | 92,488 | SH | DFND | 92,488 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 9 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 3,771 | 627,575 | SH | DFND | 2 | 623,973 | 0 | 3,602 | |
MBIA INC | COM | 55262C100 | 49 | 8,175 | SH | Call | DFND | 2 | 8,175 | 0 | 0 |
MBIA INC | COM | 55262C100 | 225 | 37,511 | SH | DFND | 6 | 0 | 0 | 37,511 | |
MBT FINL CORP | COM | 578877102 | 136 | 23,787 | SH | DFND | 23,187 | 0 | 600 | ||
MCCLATCHY CO | CL A | 579489105 | 19 | 17,900 | SH | DFND | 1 | 17,900 | 0 | 0 | |
MCCLATCHY CO | CL A | 579489105 | 63 | 59,145 | SH | DFND | 2 | 59,145 | 0 | 0 | |
MCCLATCHY CO | CL A | 579489105 | 461 | 427,198 | SH | DFND | 427,198 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 19 | 238 | SH | DFND | 1 | 238 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 9,235 | 114,091 | SH | DFND | 2 | 75,000 | 0 | 39,091 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 56 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 7,265 | 89,750 | SH | DFND | 6 | 47,122 | 0 | 42,628 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 7,749 | 95,728 | SH | DFND | 10 | 78,128 | 0 | 17,600 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 101 | 1,250 | SH | OTR | 23 | 0 | 0 | 1,250 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 22,763 | 281,203 | SH | DFND | 281,203 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 46 | 8,648 | SH | DFND | 2 | 358 | 0 | 8,290 | |
MCDERMOTT INTL INC | COM | 580037109 | 306 | 57,334 | SH | DFND | 6 | 0 | 0 | 57,334 | |
MCDERMOTT INTL INC | COM | 580037109 | 429 | 80,449 | SH | DFND | 80,449 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 7,069 | 74,360 | SH | DFND | 1 | 44,718 | 200 | 29,442 | |
MCDONALDS CORP | COM | 580135101 | 2,593 | 27,276 | SH | OTR | 1 | 1,550 | 0 | 25,726 | |
MCDONALDS CORP | COM | 580135101 | 42,133 | 443,184 | SH | DFND | 2 | 228,893 | 0 | 214,291 | |
MCDONALDS CORP | COM | 580135101 | 3,642 | 38,319 | SH | Call | DFND | 2 | 38,319 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 11,124 | 117,018 | SH | DFND | 4 | 114,925 | 0 | 2,093 | |
MCDONALDS CORP | COM | 580135101 | 286,371 | 3,012,220 | SH | DFND | 6 | 2,739,585 | 0 | 272,635 | |
MCDONALDS CORP | COM | 580135101 | 5 | 55 | SH | Put | DFND | 6 | 55 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 74,598 | 784,670 | SH | DFND | 10 | 485,551 | 0 | 299,119 | |
MCDONALDS CORP | COM | 580135101 | 624 | 6,569 | SH | DFND | 20 | 3,724 | 220 | 2,625 | |
MCDONALDS CORP | COM | 580135101 | 731 | 7,698 | SH | OTR | 20 | 4,005 | 0 | 3,693 | |
MCDONALDS CORP | COM | 580135101 | 1,030 | 10,844 | SH | DFND | 21 | 10,844 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,509 | 15,875 | SH | OTR | 21 | 500 | 0 | 15,375 | |
MCDONALDS CORP | COM | 580135101 | 7,483 | 78,718 | SH | DFND | 23 | 76,693 | 0 | 2,025 | |
MCDONALDS CORP | COM | 580135101 | 8,176 | 86,006 | SH | OTR | 23 | 18,565 | 0 | 67,441 | |
MCDONALDS CORP | COM | 580135101 | 1,032 | 10,856 | SH | DFND | 26 | 10,856 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,259 | 23,770 | SH | DFND | 31 | 23,770 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 11 | 117 | SH | Put | DFND | 117 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 350,468 | 3,686,430 | SH | DFND | 3,645,829 | 0 | 40,601 | ||
MCEWEN MNG INC | COM | 58039P107 | 55 | 58,341 | SH | DFND | 2 | 58,341 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 47 | 49,098 | SH | DFND | 49,062 | 0 | 36 | ||
MCGRATH RENTCORP | COM | 580589109 | 18 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 26 | 887 | SH | DFND | 2 | 887 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 191 | 6,283 | SH | DFND | 6 | 0 | 0 | 6,283 | |
MCGRATH RENTCORP | COM | 580589109 | 12 | 400 | SH | DFND | 10 | 400 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 719 | 23,628 | SH | DFND | 22,944 | 0 | 684 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 2,733 | 27,211 | SH | DFND | 1 | 5,787 | 0 | 21,424 | |
MCGRAW HILL FINL INC | COM | 580645109 | 381 | 3,800 | SH | OTR | 1 | 0 | 0 | 3,800 | |
MCGRAW HILL FINL INC | COM | 580645109 | 1,213 | 12,083 | SH | DFND | 2 | 1,107 | 0 | 10,976 | |
MCGRAW HILL FINL INC | COM | 580645109 | 13,170 | 131,115 | SH | DFND | 6 | 79,580 | 0 | 51,535 | |
MCGRAW HILL FINL INC | COM | 580645109 | 4,886 | 48,648 | SH | DFND | 10 | 48,648 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 225 | 2,240 | SH | DFND | 20 | 1,440 | 0 | 800 | |
MCGRAW HILL FINL INC | COM | 580645109 | 293 | 2,926 | SH | DFND | 21 | 2,926 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 46,849 | 466,400 | SH | DFND | 23 | 329,400 | 0 | 137,000 | |
MCGRAW HILL FINL INC | COM | 580645109 | 196,581 | 1,957,008 | SH | OTR | 23 | 1,600 | 0 | 1,955,408 | |
MCGRAW HILL FINL INC | COM | 580645109 | 5,840 | 58,146 | SH | DFND | 31 | 58,146 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 125,027 | 1,244,675 | SH | DFND | 1,219,875 | 0 | 24,800 | ||
MCKESSON CORP | COM | 58155Q103 | 22,445 | 99,843 | SH | DFND | 1 | 54,087 | 200 | 45,556 | |
MCKESSON CORP | COM | 58155Q103 | 6,354 | 28,267 | SH | OTR | 1 | 3,869 | 0 | 24,398 | |
MCKESSON CORP | COM | 58155Q103 | 11,343 | 50,459 | SH | DFND | 2 | 1,015 | 0 | 49,444 | |
MCKESSON CORP | COM | 58155Q103 | 112 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 23,736 | 105,584 | SH | DFND | 6 | 44,904 | 0 | 60,680 | |
MCKESSON CORP | COM | 58155Q103 | 101,682 | 452,302 | SH | DFND | 10 | 451,715 | 0 | 587 | |
MCKESSON CORP | COM | 58155Q103 | 275 | 1,225 | SH | DFND | 19 | 1,225 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2,163 | 9,624 | SH | DFND | 20 | 6,908 | 155 | 2,561 | |
MCKESSON CORP | COM | 58155Q103 | 639 | 2,846 | SH | OTR | 20 | 1,770 | 0 | 1,076 | |
MCKESSON CORP | COM | 58155Q103 | 704 | 3,132 | SH | DFND | 21 | 3,132 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 439 | 1,953 | SH | OTR | 21 | 200 | 0 | 1,753 | |
MCKESSON CORP | COM | 58155Q103 | 8,226 | 36,595 | SH | DFND | 23 | 33,823 | 0 | 2,772 | |
MCKESSON CORP | COM | 58155Q103 | 7,032 | 31,283 | SH | OTR | 23 | 6,995 | 0 | 24,288 | |
MCKESSON CORP | COM | 58155Q103 | 2,059 | 9,160 | SH | DFND | 26 | 9,160 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 5,868 | 26,106 | SH | DFND | 31 | 26,106 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 83,192 | 370,056 | SH | DFND | 366,619 | 0 | 3,437 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 18 | 928 | SH | DFND | 2 | 63 | 0 | 865 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 205 | 10,440 | SH | DFND | 6 | 0 | 0 | 10,440 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 419 | 21,300 | SH | DFND | 10 | 21,300 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 480 | 24,390 | SH | DFND | 24,390 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 969 | 49,620 | SH | DFND | 2 | 10,885 | 0 | 38,735 | |
MDU RES GROUP INC | COM | 552690109 | 56 | 2,900 | SH | DFND | 4 | 2,900 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 654 | 33,525 | SH | DFND | 6 | 13,650 | 0 | 19,875 | |
MDU RES GROUP INC | COM | 552690109 | 10,742 | 550,038 | SH | DFND | 550,038 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 16,888 | 187,197 | SH | DFND | 1 | 151,281 | 0 | 35,916 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 3,232 | 35,833 | SH | OTR | 1 | 12,760 | 0 | 23,073 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 106 | 1,184 | SH | Call | DFND | 2 | 1,184 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 28,038 | 310,779 | SH | DFND | 2 | 232,658 | 0 | 78,121 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,462 | 16,209 | SH | DFND | 4 | 16,209 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 91,308 | 1,012,067 | SH | DFND | 6 | 957,181 | 0 | 54,886 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 119,143 | 1,320,593 | SH | DFND | 10 | 1,318,266 | 0 | 2,327 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,360 | 15,081 | SH | DFND | 19 | 15,081 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 2,489 | 27,592 | SH | DFND | 20 | 17,550 | 610 | 9,432 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 271 | 3,013 | SH | OTR | 20 | 2,623 | 0 | 390 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 385 | 4,278 | SH | DFND | 21 | 4,278 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 307 | 3,408 | SH | OTR | 21 | 0 | 0 | 3,408 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 4,423 | 49,030 | SH | DFND | 23 | 43,675 | 0 | 5,355 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 3,719 | 41,230 | SH | OTR | 23 | 5,905 | 0 | 35,325 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,777 | 19,700 | SH | DFND | 26 | 19,700 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 61,877 | 685,852 | SH | DFND | 650,379 | 0 | 35,473 | ||
MEADOWBROOK INS GROUP INC | COM | 58319P108 | 16 | 1,900 | SH | DFND | 2 | 1,900 | 0 | 0 | |
MEADOWBROOK INS GROUP INC | COM | 58319P108 | 103 | 12,088 | SH | DFND | 6 | 0 | 0 | 12,088 | |
MEADOWBROOK INS GROUP INC | COM | 58319P108 | 12,973 | 1,508,534 | SH | DFND | 570,108 | 0 | 938,426 | ||
MEADOWBROOK INS GROUP INC | DBCV 5.000% 3/1 | 58319PAC2 | 1,598 | 1,395,000 | PRN | DFND | 770,000 | 0 | 625,000 | ||
MEADWESTVACO CORP | COM | 583334107 | 42 | 909 | SH | DFND | 1 | 909 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 701 | 14,858 | SH | DFND | 2 | 7,300 | 0 | 7,558 | |
MEADWESTVACO CORP | COM | 583334107 | 4,454 | 94,399 | SH | DFND | 6 | 45,673 | 0 | 48,726 | |
MEADWESTVACO CORP | COM | 583334107 | 3,344 | 70,870 | SH | DFND | 10 | 55,770 | 0 | 15,100 | |
MEADWESTVACO CORP | COM | 583334107 | 37,448 | 793,560 | SH | DFND | 727,171 | 0 | 66,389 | ||
MECHEL OAO | SPONSORED ADR | 583840103 | 2 | 1,721 | SH | DFND | 1,721 | 0 | 0 | ||
MEDALLION FINL CORP | COM | 583928106 | 16 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 307 | 36,885 | SH | OTR | 23 | 0 | 0 | 36,885 | |
MEDALLION FINL CORP | COM | 583928106 | 109 | 13,100 | SH | DFND | 26 | 13,100 | 0 | 0 | |
MEDASSETS INC | COM | 584045108 | 546 | 24,783 | SH | DFND | 1 | 15,521 | 0 | 9,262 | |
MEDASSETS INC | COM | 584045108 | 205 | 9,306 | SH | DFND | 2 | 4,038 | 0 | 5,268 | |
MEDASSETS INC | COM | 584045108 | 319 | 14,505 | SH | DFND | 6 | 0 | 0 | 14,505 | |
MEDASSETS INC | COM | 584045108 | 11,303 | 512,398 | SH | DFND | 10 | 512,398 | 0 | 0 | |
MEDASSETS INC | COM | 584045108 | 3,762 | 170,549 | SH | DFND | 170,549 | 0 | 0 | ||
MEDGENICS INC | COM NEW | 58436Q203 | 24 | 4,044 | SH | DFND | 6 | 0 | 0 | 4,044 | |
MEDGENICS INC | COM NEW | 58436Q203 | 33 | 5,400 | SH | DFND | 3,800 | 0 | 1,600 | ||
MEDIA GEN INC NEW | COM | 58441K100 | 2,504 | 151,606 | SH | DFND | 2 | 5,094 | 0 | 146,512 | |
MEDIA GEN INC NEW | COM | 58441K100 | 380 | 23,025 | SH | DFND | 6 | 0 | 0 | 23,025 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 6,515 | 496,987 | SH | DFND | 2 | 399,037 | 0 | 97,950 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,824 | 139,169 | SH | DFND | 4 | 139,169 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 658 | 50,200 | SH | DFND | 6 | 0 | 0 | 50,200 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 533 | 40,700 | SH | DFND | 10 | 40,700 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 39,654 | 3,024,757 | SH | DFND | 11 | 2,870,512 | 0 | 154,245 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 5,398 | 411,803 | SH | DFND | 411,803 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 5,847 | 204,375 | SH | DFND | 2 | 200,000 | 0 | 4,375 | |
MEDICINES CO | COM | 584688105 | 455 | 15,914 | SH | DFND | 6 | 0 | 0 | 15,914 | |
MEDICINES CO | COM | 584688105 | 1,334 | 46,643 | SH | DFND | 10 | 46,643 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 571 | 19,980 | SH | DFND | 26 | 19,980 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 6,476 | 226,364 | SH | DFND | 226,364 | 0 | 0 | ||
MEDICINES CO | DBCV 1.375% 6/0 | 584688AC9 | 1,074 | 903,000 | PRN | DFND | 2 | 0 | 0 | 903,000 | |
MEDICINES CO | DBCV 1.375% 6/0 | 584688AC9 | 7,140 | 6,000,000 | PRN | DFND | 6,000,000 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 34,107 | 627,902 | SH | DFND | 2 | 611,100 | 0 | 16,802 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 721 | 13,282 | SH | DFND | 6 | 0 | 0 | 13,282 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 412 | 7,600 | SH | DFND | 26 | 7,600 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 4,809 | 88,544 | SH | DFND | 33 | 88,544 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 3,758 | 69,199 | SH | DFND | 68,999 | 0 | 200 | ||
MEDIDATA SOLUTIONS INC | NOTE 1.000% 8/0 | 58471AAB1 | 1,682 | 1,424,000 | PRN | DFND | 2 | 0 | 0 | 1,424,000 | |
MEDIFAST INC | COM | 58470H101 | 46 | 1,450 | SH | DFND | 2 | 1,450 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 84 | 2,610 | SH | DFND | 6 | 0 | 0 | 2,610 | |
MEDIFAST INC | COM | 58470H101 | 3,130 | 96,860 | SH | DFND | 92,085 | 0 | 4,775 | ||
MEDIVATION INC | COM | 58501N101 | 10,700 | 93,703 | SH | DFND | 1 | 74,750 | 0 | 18,953 | |
MEDIVATION INC | COM | 58501N101 | 3,185 | 27,894 | SH | OTR | 1 | 6,172 | 0 | 21,722 | |
MEDIVATION INC | COM | 58501N101 | 2,116 | 18,537 | SH | DFND | 2 | 2,600 | 0 | 15,937 | |
MEDIVATION INC | COM | 58501N101 | 13,186 | 115,465 | SH | DFND | 6 | 106,541 | 0 | 8,924 | |
MEDIVATION INC | COM | 58501N101 | 78,713 | 689,264 | SH | DFND | 10 | 688,179 | 0 | 1,085 | |
MEDIVATION INC | COM | 58501N101 | 245 | 2,148 | SH | DFND | 19 | 2,148 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 1,557 | 13,634 | SH | DFND | 20 | 8,716 | 285 | 4,633 | |
MEDIVATION INC | COM | 58501N101 | 50 | 446 | SH | OTR | 20 | 276 | 0 | 170 | |
MEDIVATION INC | COM | 58501N101 | 359 | 3,145 | SH | DFND | 21 | 3,145 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 156 | 1,369 | SH | OTR | 21 | 0 | 0 | 1,369 | |
MEDIVATION INC | COM | 58501N101 | 3,574 | 31,301 | SH | DFND | 23 | 28,306 | 0 | 2,995 | |
MEDIVATION INC | COM | 58501N101 | 3,227 | 28,263 | SH | OTR | 23 | 6,794 | 0 | 21,469 | |
MEDIVATION INC | COM | 58501N101 | 4,802 | 42,050 | SH | DFND | 26 | 42,050 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 27,206 | 238,232 | SH | DFND | 233,044 | 0 | 5,188 | ||
MEDLEY MGMT INC | CL A COM | 58503T106 | 1 | 102 | SH | DFND | 2 | 102 | 0 | 0 | |
MEDLEY MGMT INC | CL A COM | 58503T106 | 17 | 1,479 | SH | DFND | 6 | 0 | 0 | 1,479 | |
MEDLEY MGMT INC | CL A COM | 58503T106 | 700 | 59,200 | SH | DFND | 10 | 59,200 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 207 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 696 | 9,400 | SH | DFND | 2 | 6,168 | 0 | 3,232 | |
MEDNAX INC | COM | 58502B106 | 2,201 | 29,705 | SH | DFND | 6 | 27,263 | 0 | 2,442 | |
MEDNAX INC | COM | 58502B106 | 122 | 1,650 | SH | DFND | 10 | 1,650 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 171 | 2,320 | SH | DFND | 26 | 2,320 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 5,833 | 78,708 | SH | DFND | 78,708 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,459 | 33,190 | SH | DFND | 1 | 24,035 | 0 | 9,155 | |
MEDTRONIC PLC | SHS | G5960L103 | 64 | 870 | SH | OTR | 1 | 670 | 0 | 200 | |
MEDTRONIC PLC | SHS | G5960L103 | 76,255 | 1,029,084 | SH | DFND | 2 | 702,175 | 0 | 326,909 | |
MEDTRONIC PLC | SHS | G5960L103 | 715 | 9,652 | SH | Call | DFND | 2 | 9,652 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 31,575 | 426,122 | SH | DFND | 4 | 426,122 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 116,186 | 1,567,974 | SH | DFND | 6 | 1,210,798 | 0 | 357,176 | |
MEDTRONIC PLC | SHS | G5960L103 | 39,507 | 533,171 | SH | DFND | 10 | 454,663 | 0 | 78,508 | |
MEDTRONIC PLC | SHS | G5960L103 | 148 | 2,000 | SH | DFND | 20 | 0 | 0 | 2,000 | |
MEDTRONIC PLC | SHS | G5960L103 | 9 | 123 | SH | OTR | 20 | 0 | 0 | 123 | |
MEDTRONIC PLC | SHS | G5960L103 | 17 | 232 | SH | DFND | 21 | 0 | 0 | 232 | |
MEDTRONIC PLC | SHS | G5960L103 | 16 | 218 | SH | OTR | 21 | 0 | 0 | 218 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,002 | 13,529 | SH | DFND | 23 | 13,529 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,233 | 30,148 | SH | OTR | 23 | 500 | 0 | 29,648 | |
MEDTRONIC PLC | SHS | G5960L103 | 4,218 | 56,933 | SH | DFND | 26 | 56,933 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,587 | 48,412 | SH | DFND | 31 | 48,412 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 57,297 | 773,251 | SH | DFND | 733,209 | 0 | 40,042 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 4 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
MELCO CROWN ENTMT LTD | ADR | 585464100 | 1,828 | 93,152 | SH | DFND | 2 | 92,652 | 0 | 500 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 274 | 14,000 | SH | DFND | 10 | 14,000 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 8,309 | 423,291 | SH | DFND | 423,291 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 606 | 12,483 | SH | DFND | 2 | 8,259 | 0 | 4,224 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 3,332 | 68,588 | SH | DFND | 10 | 68,588 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 5,578 | 114,807 | SH | DFND | 83,707 | 0 | 31,100 | ||
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 702 | 47,331 | SH | DFND | 2 | 0 | 0 | 47,331 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 36 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 31 | 1,640 | SH | DFND | 2 | 1,640 | 0 | 0 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 40 | 2,156 | SH | DFND | 6 | 0 | 0 | 2,156 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 11 | 620 | SH | DFND | 10 | 620 | 0 | 0 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 429 | 22,661 | SH | DFND | 22,661 | 0 | 0 | ||
MENS WEARHOUSE INC | COM | 587118100 | 103 | 1,611 | SH | DFND | 2 | 934 | 0 | 677 | |
MENS WEARHOUSE INC | COM | 587118100 | 743 | 11,611 | SH | DFND | 6 | 0 | 0 | 11,611 | |
MENS WEARHOUSE INC | COM | 587118100 | 922 | 14,400 | SH | DFND | 10 | 14,400 | 0 | 0 | |
MENS WEARHOUSE INC | COM | 587118100 | 3,766 | 58,785 | SH | DFND | 58,785 | 0 | 0 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 851 | 32,220 | SH | DFND | 1 | 25,220 | 0 | 7,000 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 123 | 4,667 | SH | DFND | 2 | 3,782 | 0 | 885 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 1,427 | 54,000 | SH | DFND | 6 | 29,969 | 0 | 24,031 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 372 | 14,100 | SH | DFND | 10 | 14,100 | 0 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 10,570 | 399,962 | SH | DFND | 200,962 | 0 | 199,000 | ||
MENTOR GRAPHICS CORP | SDCV 4.000% 4/0 | 587200AK2 | 404 | 299,000 | PRN | DFND | 2 | 0 | 0 | 299,000 | |
MERCADOLIBRE INC | COM | 58733R102 | 603 | 4,257 | SH | DFND | 2 | 0 | 0 | 4,257 | |
MERCADOLIBRE INC | COM | 58733R102 | 15,257 | 107,676 | SH | DFND | 107,676 | 0 | 0 | ||
MERCANTILE BANK CORP | COM | 587376104 | 14 | 665 | SH | DFND | 2 | 665 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 88 | 4,147 | SH | DFND | 6 | 0 | 0 | 4,147 | |
MERCANTILE BANK CORP | COM | 587376104 | 74 | 3,500 | SH | DFND | 10 | 3,500 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 1,251 | 58,444 | SH | DFND | 56,901 | 0 | 1,543 | ||
MERCER INTL INC | COM | 588056101 | 28 | 2,101 | SH | DFND | 2,101 | 0 | 0 | ||
MERCHANTS BANCSHARES | COM | 588448100 | 12 | 366 | SH | DFND | 2 | 366 | 0 | 0 | |
MERCHANTS BANCSHARES | COM | 588448100 | 39 | 1,195 | SH | DFND | 6 | 0 | 0 | 1,195 | |
MERCHANTS BANCSHARES | COM | 588448100 | 56 | 1,700 | SH | DFND | 10 | 1,700 | 0 | 0 | |
MERCHANTS BANCSHARES | COM | 588448100 | 122 | 3,702 | SH | DFND | 3,702 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 34,127 | 599,471 | SH | DFND | 1 | 346,881 | 0 | 252,590 | |
MERCK & CO INC NEW | COM | 58933Y105 | 37,398 | 656,928 | SH | OTR | 1 | 19,587 | 0 | 637,341 | |
MERCK & CO INC NEW | COM | 58933Y105 | 93,475 | 1,641,943 | SH | DFND | 2 | 1,035,127 | 0 | 606,816 | |
MERCK & CO INC NEW | COM | 58933Y105 | 242 | 4,251 | SH | Call | DFND | 2 | 4,251 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 28,237 | 495,996 | SH | DFND | 4 | 495,996 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 434,344 | 7,629,445 | SH | DFND | 6 | 6,735,255 | 0 | 894,190 | |
MERCK & CO INC NEW | COM | 58933Y105 | 167,659 | 2,945,010 | SH | DFND | 10 | 2,385,631 | 0 | 559,379 | |
MERCK & CO INC NEW | COM | 58933Y105 | 4,388 | 77,090 | SH | DFND | 19 | 77,090 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 3,234 | 56,814 | SH | DFND | 20 | 31,003 | 1,245 | 24,566 | |
MERCK & CO INC NEW | COM | 58933Y105 | 1,898 | 33,350 | SH | OTR | 20 | 8,530 | 0 | 24,820 | |
MERCK & CO INC NEW | COM | 58933Y105 | 1,173 | 20,613 | SH | DFND | 21 | 20,070 | 0 | 543 | |
MERCK & CO INC NEW | COM | 58933Y105 | 85 | 1,500 | SH | OTR | 21 | 0 | 0 | 1,500 | |
MERCK & CO INC NEW | COM | 58933Y105 | 26,844 | 471,544 | SH | DFND | 23 | 453,954 | 0 | 17,590 | |
MERCK & CO INC NEW | COM | 58933Y105 | 9,052 | 159,012 | SH | OTR | 23 | 15,045 | 0 | 143,967 | |
MERCK & CO INC NEW | COM | 58933Y105 | 9,465 | 166,260 | SH | DFND | 26 | 166,260 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 20,255 | 355,796 | SH | DFND | 31 | 355,796 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 315 | 5,542 | SH | DFND | 33 | 5,542 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 20 | 358 | SH | Put | DFND | 358 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 308,693 | 5,422,326 | SH | DFND | 5,245,299 | 0 | 177,027 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 165 | 2,970 | SH | DFND | 1 | 0 | 0 | 2,970 | |
MERCURY GENL CORP NEW | COM | 589400100 | 18 | 328 | SH | DFND | 2 | 204 | 0 | 124 | |
MERCURY GENL CORP NEW | COM | 589400100 | 38 | 695 | SH | DFND | 6 | 0 | 0 | 695 | |
MERCURY GENL CORP NEW | COM | 589400100 | 862 | 15,500 | SH | DFND | 10 | 15,500 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 2,510 | 45,113 | SH | DFND | 45,113 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 8 | 566 | SH | DFND | 2 | 566 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 121 | 8,291 | SH | DFND | 6 | 0 | 0 | 8,291 | |
MERCURY SYS INC | COM | 589378108 | 55 | 3,800 | SH | DFND | 10 | 3,800 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 1,807 | 123,429 | SH | DFND | 123,429 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 65 | 1,261 | SH | DFND | 1 | 1,261 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 71 | 1,379 | SH | DFND | 2 | 1,179 | 0 | 200 | |
MEREDITH CORP | COM | 589433101 | 770 | 14,768 | SH | DFND | 6 | 5,939 | 0 | 8,829 | |
MEREDITH CORP | COM | 589433101 | 389 | 7,465 | SH | DFND | 7,065 | 0 | 400 | ||
MERGE HEALTHCARE INC | COM | 589499102 | 17 | 3,612 | SH | DFND | 2 | 3,612 | 0 | 0 | |
MERGE HEALTHCARE INC | COM | 589499102 | 79 | 16,581 | SH | DFND | 6 | 0 | 0 | 16,581 | |
MERGE HEALTHCARE INC | COM | 589499102 | 69 | 14,504 | SH | DFND | 14,504 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 1 | 87 | SH | DFND | 2 | 25 | 0 | 62 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 177 | 13,203 | SH | DFND | 6 | 0 | 0 | 13,203 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 2,416 | 180,229 | SH | DFND | 163,968 | 0 | 16,261 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 37 | 2,015 | SH | DFND | 2 | 2,015 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 186 | 10,023 | SH | DFND | 6 | 0 | 0 | 10,023 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 626 | 33,600 | SH | DFND | 10 | 33,600 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 1,757 | 94,281 | SH | DFND | 94,281 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 227 | 10,580 | SH | DFND | 6 | 0 | 0 | 10,580 | |
MERIT MED SYS INC | COM | 589889104 | 560 | 26,000 | SH | DFND | 10 | 26,000 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 1,525 | 70,843 | SH | DFND | 70,770 | 0 | 73 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 310 | 6,602 | SH | DFND | 2 | 4,802 | 0 | 1,800 | |
MERITAGE HOMES CORP | COM | 59001A102 | 448 | 9,528 | SH | DFND | 6 | 0 | 0 | 9,528 | |
MERITAGE HOMES CORP | COM | 59001A102 | 164 | 3,500 | SH | DFND | 10 | 3,500 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 10,036 | 213,132 | SH | DFND | 213,132 | 0 | 0 | ||
MERITAGE HOMES CORP | NOTE 1.875% 9/1 | 59001AAR3 | 274 | 259,000 | PRN | DFND | 2 | 0 | 0 | 259,000 | |
MERITAGE HOMES CORP | NOTE 1.875% 9/1 | 59001AAR3 | 317 | 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 | 4 | 321 | SH | DFND | 2 | 38 | 0 | 283 | |
MERITOR INC | COM | 59001K100 | 307 | 23,461 | SH | DFND | 6 | 0 | 0 | 23,461 | |
MERITOR INC | COM | 59001K100 | 246 | 18,800 | SH | DFND | 10 | 18,800 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 11,260 | 858,285 | SH | DFND | 156,985 | 0 | 701,300 | ||
MERITOR INC | NOTE 7.875% 3/0 | 59001KAC4 | 3,104 | 1,965,000 | PRN | DFND | 0 | 0 | 1,965,000 | ||
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 289 | 23,400 | SH | DFND | 1 | 18,450 | 0 | 4,950 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 0 | 63 | SH | DFND | 2 | 0 | 0 | 63 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 326 | 26,438 | SH | DFND | 6 | 0 | 0 | 26,438 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 21,794 | 1,762,597 | SH | DFND | 1,762,597 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | NOTE 4.500% 7/1 | 590328AA8 | 16 | 8,000 | PRN | DFND | 1 | 8,000 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | NOTE 4.500% 7/1 | 590328AA8 | 10 | 5,000 | PRN | DFND | 2 | 0 | 0 | 5,000 | |
MERRIMACK PHARMACEUTICALS IN | NOTE 4.500% 7/1 | 590328AA8 | 1,383 | 660,000 | PRN | DFND | 660,000 | 0 | 0 | ||
MERUS LABS INTL INC NEW | COM | 59047R101 | 31 | 13,600 | SH | DFND | 2 | 13,600 | 0 | 0 | |
MERUS LABS INTL INC NEW | COM | 59047R101 | 73 | 31,600 | SH | DFND | 31,100 | 0 | 500 | ||
MESA LABS INC | COM | 59064R109 | 61 | 687 | SH | DFND | 6 | 0 | 0 | 687 | |
MESA LABS INC | COM | 59064R109 | 4 | 48 | SH | DFND | 48 | 0 | 0 | ||
MESABI TR | CTF BEN INT | 590672101 | 5 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 73 | 1,711 | SH | DFND | 6 | 0 | 0 | 1,711 | |
META FINL GROUP INC | COM | 59100U108 | 1,645 | 38,329 | SH | DFND | 38,329 | 0 | 0 | ||
METALDYNE PERFORMANCE GROUP | COM | 59116R107 | 7 | 402 | SH | DFND | 2 | 402 | 0 | 0 | |
METALDYNE PERFORMANCE GROUP | COM | 59116R107 | 49 | 2,751 | SH | DFND | 6 | 0 | 0 | 2,751 | |
METALDYNE PERFORMANCE GROUP | COM | 59116R107 | 0 | 12 | SH | DFND | 12 | 0 | 0 | ||
METALICO INC | COM | 591176102 | 0 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 160 | 2,890 | SH | DFND | 2 | 2,750 | 0 | 140 | |
METHANEX CORP | COM | 59151K108 | 246 | 4,421 | SH | DFND | 6 | 1,985 | 0 | 2,436 | |
METHANEX CORP | COM | 59151K108 | 7,258 | 130,412 | SH | DFND | 130,412 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 408 | 14,895 | SH | DFND | 2 | 4,800 | 0 | 10,095 | |
METHODE ELECTRS INC | COM | 591520200 | 252 | 9,215 | SH | DFND | 6 | 0 | 0 | 9,215 | |
METHODE ELECTRS INC | COM | 591520200 | 694 | 25,300 | SH | DFND | 10 | 25,300 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 6,176 | 224,994 | SH | DFND | 224,994 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 13,183 | 235,467 | SH | DFND | 1 | 204,193 | 0 | 31,274 | |
METLIFE INC | COM | 59156R108 | 2,377 | 42,460 | SH | OTR | 1 | 17,656 | 0 | 24,804 | |
METLIFE INC | COM | 59156R108 | 543 | 9,705 | SH | Call | DFND | 2 | 9,705 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 17,031 | 304,197 | SH | DFND | 2 | 19,495 | 0 | 284,702 | |
METLIFE INC | COM | 59156R108 | 28 | 511 | SH | Put | DFND | 2 | 511 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 2,127 | 38,000 | SH | DFND | 4 | 38,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 28,807 | 514,515 | SH | DFND | 6 | 219,851 | 0 | 294,664 | |
METLIFE INC | COM | 59156R108 | 71,753 | 1,281,543 | SH | DFND | 10 | 1,254,358 | 0 | 27,185 | |
METLIFE INC | COM | 59156R108 | 422 | 7,541 | SH | DFND | 19 | 7,541 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 2,428 | 43,379 | SH | DFND | 20 | 23,038 | 1,360 | 18,981 | |
METLIFE INC | COM | 59156R108 | 258 | 4,609 | SH | OTR | 20 | 3,909 | 0 | 700 | |
METLIFE INC | COM | 59156R108 | 608 | 10,864 | SH | DFND | 21 | 10,276 | 0 | 588 | |
METLIFE INC | COM | 59156R108 | 3 | 60 | SH | OTR | 21 | 0 | 0 | 60 | |
METLIFE INC | COM | 59156R108 | 2,433 | 43,465 | SH | DFND | 23 | 39,315 | 0 | 4,150 | |
METLIFE INC | COM | 59156R108 | 1,255 | 22,416 | SH | OTR | 23 | 5,180 | 0 | 17,236 | |
METLIFE INC | COM | 59156R108 | 4,117 | 73,545 | SH | DFND | 26 | 73,545 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 3,869 | 69,112 | SH | DFND | 31 | 69,112 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 559,742 | 9,997,190 | SH | DFND | 9,971,937 | 0 | 25,253 | ||
METLIFE INC | COM | 59156R108 | 30 | 544 | SH | Call | DFND | 544 | 0 | 0 | |
METRO BANCORP INC PA | COM | 59161R101 | 78 | 2,985 | SH | DFND | 2 | 2,985 | 0 | 0 | |
METRO BANCORP INC PA | COM | 59161R101 | 74 | 2,848 | SH | DFND | 6 | 0 | 0 | 2,848 | |
METRO BANCORP INC PA | COM | 59161R101 | 1,205 | 46,109 | SH | DFND | 41,596 | 0 | 4,513 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,557 | 7,489 | SH | DFND | 1 | 6,773 | 0 | 716 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 133 | 392 | SH | OTR | 1 | 389 | 0 | 3 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 58,886 | 172,455 | SH | DFND | 2 | 172,382 | 0 | 73 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,713 | 5,018 | SH | DFND | 6 | 447 | 0 | 4,571 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 239 | 700 | SH | DFND | 10 | 700 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 96 | 283 | SH | DFND | 20 | 283 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 44 | 130 | SH | OTR | 20 | 0 | 0 | 130 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 136 | 400 | SH | OTR | 21 | 0 | 0 | 400 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 162 | 475 | SH | DFND | 23 | 475 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 708 | 2,075 | SH | OTR | 23 | 0 | 0 | 2,075 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 12,204 | 35,741 | SH | DFND | 35,741 | 0 | 0 | ||
MEXICO FD INC | COM | 592835102 | 10 | 495 | SH | DFND | 1 | 0 | 0 | 495 | |
MFA FINL INC | COM | 55272X102 | 86 | 11,769 | SH | DFND | 2 | 4,642 | 0 | 7,127 | |
MFA FINL INC | COM | 55272X102 | 70 | 9,475 | SH | DFND | 6 | 0 | 0 | 9,475 | |
MFA FINL INC | COM | 55272X102 | 3,844 | 520,285 | SH | DFND | 520,285 | 0 | 0 | ||
MFRI INC | COM | 552721102 | 3 | 581 | SH | DFND | 579 | 0 | 2 | ||
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 511 | 94,695 | SH | DFND | 2 | 0 | 0 | 94,695 | |
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 | 101 | 22,073 | SH | DFND | 2 | 0 | 0 | 22,073 | |
MGE ENERGY INC | COM | 55277P104 | 81 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 59 | 1,542 | SH | DFND | 2 | 1,542 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 322 | 8,330 | SH | DFND | 6 | 0 | 0 | 8,330 | |
MGE ENERGY INC | COM | 55277P104 | 400 | 10,350 | SH | DFND | 10 | 10,350 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 1,593 | 41,134 | SH | DFND | 40,443 | 0 | 691 | ||
MGIC INVT CORP WIS | COM | 552848103 | 11 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 8,950 | 786,470 | SH | DFND | 2 | 775,111 | 0 | 11,359 | |
MGIC INVT CORP WIS | COM | 552848103 | 26 | 2,300 | SH | Call | DFND | 2 | 2,300 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 928 | 81,611 | SH | DFND | 6 | 0 | 0 | 81,611 | |
MGIC INVT CORP WIS | COM | 552848103 | 1,765 | 155,181 | SH | DFND | 155,008 | 0 | 173 | ||
MGIC INVT CORP WIS | NOTE 5.000% 5/0 | 552848AD5 | 4,858 | 4,250,000 | PRN | DFND | 0 | 0 | 4,250,000 | ||
MGIC INVT CORP WIS | NOTE 2.000% 4/0 | 552848AE3 | 8,283 | 4,975,000 | PRN | DFND | 0 | 0 | 4,975,000 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 82 | 4,529 | SH | Put | DFND | 2 | 4,529 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,238 | 287,024 | SH | DFND | 2 | 268,854 | 0 | 18,170 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 126 | 6,914 | SH | Call | DFND | 2 | 6,914 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,390 | 76,212 | SH | DFND | 6 | 28,803 | 0 | 47,409 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 253 | 13,890 | SH | DFND | 10 | 13,890 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 234 | 12,864 | SH | DFND | 26 | 12,864 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 7,097 | 388,883 | SH | DFND | 337,383 | 0 | 51,500 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 1 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 43 | 2,571 | SH | DFND | 6 | 0 | 0 | 2,571 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 690 | 41,063 | SH | DFND | 38,063 | 0 | 3,000 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 190 | 4,515 | SH | DFND | 1 | 4,515 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 38,186 | 907,251 | SH | DFND | 2 | 897,871 | 0 | 9,380 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 7 | 185 | SH | Put | DFND | 2 | 185 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 141 | 3,365 | SH | Call | DFND | 2 | 3,365 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 5,472 | 130,024 | SH | DFND | 4 | 130,024 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 32,186 | 764,718 | SH | DFND | 6 | 517,518 | 0 | 247,200 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 2,458 | 58,403 | SH | DFND | 10 | 46,703 | 0 | 11,700 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 71 | 1,700 | SH | DFND | 19 | 1,700 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 202 | 4,800 | SH | DFND | 26 | 4,800 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 29,236 | 694,621 | SH | DFND | 532,651 | 0 | 161,970 | ||
MICHAELS COS INC | COM | 59408Q106 | 44 | 1,637 | SH | DFND | 6 | 0 | 0 | 1,637 | |
MICHAELS COS INC | COM | 59408Q106 | 9 | 370 | SH | DFND | 10 | 370 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 4,873 | 181,086 | SH | DFND | 181,086 | 0 | 0 | ||
MICREL INC | COM | 594793101 | 44 | 3,200 | SH | DFND | 2 | 3,200 | 0 | 0 | |
MICREL INC | COM | 594793101 | 149 | 10,738 | SH | DFND | 6 | 0 | 0 | 10,738 | |
MICREL INC | COM | 594793101 | 5,288 | 380,465 | SH | DFND | 180,182 | 0 | 200,283 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 29 | 631 | SH | DFND | 1 | 631 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 71,438 | 1,506,340 | SH | DFND | 2 | 1,497,108 | 0 | 9,232 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 6,454 | 136,106 | SH | DFND | 6 | 24,179 | 0 | 111,927 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 5,888 | 124,171 | SH | DFND | 10 | 124,171 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 14 | 300 | SH | DFND | 21 | 0 | 0 | 300 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 11 | 250 | SH | DFND | 23 | 0 | 0 | 250 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 14 | 300 | SH | OTR | 23 | 0 | 0 | 300 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 30,980 | 653,252 | SH | DFND | 653,252 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | SDCV 2.125%12/1 | 595017AB0 | 22 | 12,000 | PRN | DFND | 1 | 12,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | SDCV 2.125%12/1 | 595017AB0 | 6,169 | 3,232,000 | PRN | DFND | 2 | 3,125,000 | 0 | 107,000 | |
MICROCHIP TECHNOLOGY INC | SDCV 2.125%12/1 | 595017AB0 | 33,164 | 17,375,000 | PRN | DFND | 0 | 0 | 17,375,000 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 327 | 17,385 | SH | DFND | 1 | 17,385 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 768 | 40,810 | SH | Call | DFND | 2 | 40,810 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 50,287 | 2,669,198 | SH | DFND | 2 | 2,612,119 | 0 | 57,079 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 449 | 23,866 | SH | Put | DFND | 2 | 23,866 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,414 | 234,291 | SH | DFND | 4 | 234,291 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 19,887 | 1,055,626 | SH | DFND | 6 | 630,148 | 0 | 425,478 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,783 | 307,001 | SH | DFND | 10 | 270,901 | 0 | 36,100 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 786 | 41,760 | SH | DFND | 19 | 41,760 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 94 | 5,000 | SH | DFND | 26 | 5,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,750 | 252,175 | SH | DFND | 31 | 252,175 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 98 | 5,240 | SH | Call | DFND | 5,240 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 165,659 | 8,792,968 | SH | DFND | 8,733,214 | 0 | 59,754 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,316 | 69,854 | SH | Put | DFND | 69,854 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 1.625% 2/1 | 595112AU7 | 218 | 123,000 | PRN | DFND | 2 | 0 | 0 | 123,000 | |
MICRON TECHNOLOGY INC | NOTE 2.125% 2/1 | 595112AV5 | 403 | 225,000 | PRN | DFND | 0 | 0 | 225,000 | ||
MICRON TECHNOLOGY INC | NOTE 2.375% 5/0 | 595112AW3 | 40 | 20,000 | PRN | DFND | 1 | 20,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 2.375% 5/0 | 595112AW3 | 16 | 8,000 | PRN | DFND | 2 | 0 | 0 | 8,000 | |
MICRON TECHNOLOGY INC | NOTE 2.375% 5/0 | 595112AW3 | 1,651 | 825,000 | PRN | DFND | 0 | 0 | 825,000 | ||
MICRON TECHNOLOGY INC | NOTE 3.125% 5/0 | 595112AX1 | 3,820 | 1,900,000 | PRN | DFND | 0 | 0 | 1,900,000 | ||
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 1,966 | 2,177,000 | PRN | DFND | 2 | 2,001,000 | 0 | 176,000 | |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 541 | 600,000 | PRN | DFND | 6 | 0 | 0 | 600,000 | |
MICROSEMI CORP | COM | 595137100 | 799 | 22,870 | SH | DFND | 6 | 0 | 0 | 22,870 | |
MICROSEMI CORP | COM | 595137100 | 936 | 26,799 | SH | DFND | 10 | 26,799 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 5,430 | 155,371 | SH | DFND | 155,371 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 35,827 | 811,493 | SH | DFND | 1 | 614,217 | 450 | 196,826 | |
MICROSOFT CORP | COM | 594918104 | 11,877 | 269,027 | SH | OTR | 1 | 32,899 | 0 | 236,128 | |
MICROSOFT CORP | COM | 594918104 | 107,937 | 2,444,784 | SH | DFND | 2 | 1,499,087 | 0 | 945,697 | |
MICROSOFT CORP | COM | 594918104 | 3,015 | 68,303 | SH | Call | DFND | 2 | 68,303 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 519 | 11,767 | SH | Put | DFND | 2 | 11,767 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 44,455 | 1,006,910 | SH | DFND | 4 | 997,539 | 0 | 9,371 | |
MICROSOFT CORP | COM | 594918104 | 581,556 | 13,172,285 | SH | DFND | 6 | 11,444,148 | 0 | 1,728,137 | |
MICROSOFT CORP | COM | 594918104 | 307,369 | 6,961,939 | SH | DFND | 10 | 6,229,831 | 0 | 732,108 | |
MICROSOFT CORP | COM | 594918104 | 2,955 | 66,939 | SH | DFND | 19 | 66,939 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,315 | 120,404 | SH | DFND | 20 | 55,871 | 1,810 | 62,723 | |
MICROSOFT CORP | COM | 594918104 | 1,049 | 23,780 | SH | OTR | 20 | 4,158 | 0 | 19,622 | |
MICROSOFT CORP | COM | 594918104 | 2,069 | 46,873 | SH | DFND | 21 | 46,523 | 0 | 350 | |
MICROSOFT CORP | COM | 594918104 | 989 | 22,414 | SH | OTR | 21 | 2,000 | 0 | 20,414 | |
MICROSOFT CORP | COM | 594918104 | 12,040 | 272,721 | SH | DFND | 23 | 255,456 | 0 | 17,265 | |
MICROSOFT CORP | COM | 594918104 | 11,970 | 271,130 | SH | OTR | 23 | 56,820 | 0 | 214,310 | |
MICROSOFT CORP | COM | 594918104 | 8,002 | 181,258 | SH | DFND | 26 | 181,258 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 34,599 | 783,676 | SH | DFND | 31 | 783,676 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 308 | 6,981 | SH | DFND | 33 | 6,981 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 741,219 | 16,788,669 | SH | DFND | 16,592,556 | 0 | 196,113 | ||
MICROSOFT CORP | COM | 594918104 | 383 | 8,675 | SH | Put | DFND | 8,675 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 309 | 7,000 | SH | Call | DFND | 7,000 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 165 | 975 | SH | DFND | 2 | 0 | 0 | 975 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 379 | 2,231 | SH | DFND | 6 | 0 | 0 | 2,231 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 5,656 | 33,258 | SH | DFND | 33,258 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 36 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 438 | 6,020 | SH | DFND | 2 | 4,604 | 0 | 1,416 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 143 | 1,968 | SH | DFND | 6 | 0 | 0 | 1,968 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 409 | 5,630 | SH | DFND | 10 | 5,630 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 10,850 | 149,028 | SH | DFND | 149,028 | 0 | 0 | ||
MIDCOAST ENERGY PARTNERS L P | COM UT LTD PTN | 59564N103 | 68 | 6,425 | SH | DFND | 6,425 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 354 | 3,161 | SH | DFND | 2 | 69 | 0 | 3,092 | |
MIDDLEBY CORP | COM | 596278101 | 332 | 2,960 | SH | DFND | 4 | 2,960 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 9,443 | 84,147 | SH | DFND | 6 | 78,300 | 0 | 5,847 | |
MIDDLEBY CORP | COM | 596278101 | 18,152 | 161,745 | SH | DFND | 10 | 161,745 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 7,405 | 65,982 | SH | DFND | 65,982 | 0 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 38 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 16 | 729 | SH | DFND | 2 | 729 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 88 | 3,940 | SH | DFND | 6 | 0 | 0 | 3,940 | |
MIDDLESEX WATER CO | COM | 596680108 | 137 | 6,112 | SH | DFND | 6,112 | 0 | 0 | ||
MIDSOUTH BANCORP INC | COM | 598039105 | 59 | 3,931 | SH | DFND | 2 | 3,931 | 0 | 0 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 1,189 | 77,936 | SH | DFND | 77,856 | 0 | 80 | ||
MIDSTATES PETE CO INC | COM | 59804T100 | 31 | 33,900 | SH | DFND | 1 | 33,900 | 0 | 0 | |
MIDSTATES PETE CO INC | COM | 59804T100 | 0 | 95 | SH | DFND | 2 | 95 | 0 | 0 | |
MIDSTATES PETE CO INC | COM | 59804T100 | 0 | 296 | SH | DFND | 296 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 0 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 62 | 1,892 | SH | DFND | 6 | 0 | 0 | 1,892 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 210 | 6,400 | SH | DFND | 26 | 6,400 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 191 | 5,808 | SH | DFND | 5,713 | 0 | 95 | ||
MILACRON HLDGS CORP | COM | 59870L106 | 393 | 20,000 | SH | DFND | 6 | 20,000 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 31 | 1,600 | SH | DFND | 10 | 1,600 | 0 | 0 | |
MILLENNIAL MEDIA INC | COM | 60040N105 | 0 | 181 | SH | DFND | 2 | 181 | 0 | 0 | |
MILLENNIAL MEDIA INC | COM | 60040N105 | 46 | 28,695 | SH | DFND | 6 | 0 | 0 | 28,695 | |
MILLENNIAL MEDIA INC | COM | 60040N105 | 8 | 5,337 | SH | DFND | 5,337 | 0 | 0 | ||
MILLER ENERGY RES INC | COM | 600527105 | 0 | 264 | SH | DFND | 2 | 264 | 0 | 0 | |
MILLER ENERGY RES INC | COM | 600527105 | 7 | 20,594 | SH | DFND | 20,594 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 244 | 8,455 | SH | DFND | 2 | 4,655 | 0 | 3,800 | |
MILLER HERMAN INC | COM | 600544100 | 414 | 14,334 | SH | DFND | 6 | 0 | 0 | 14,334 | |
MILLER HERMAN INC | COM | 600544100 | 0 | 33 | SH | DFND | 33 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 69 | 3,492 | SH | DFND | 2 | 342 | 0 | 3,150 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 54 | 2,721 | SH | DFND | 6 | 0 | 0 | 2,721 | |
MIMEDX GROUP INC | COM | 602496101 | 122 | 10,540 | SH | DFND | 2 | 540 | 0 | 10,000 | |
MIMEDX GROUP INC | COM | 602496101 | 302 | 26,103 | SH | DFND | 6 | 0 | 0 | 26,103 | |
MIMEDX GROUP INC | COM | 602496101 | 1,619 | 139,759 | SH | DFND | 132,959 | 0 | 6,800 | ||
MIND C T I LTD | ORD | M70240102 | 198 | 76,399 | SH | DFND | 76,333 | 0 | 66 | ||
MINDBODY INC | COM CL A | 60255W105 | 35 | 2,558 | SH | DFND | 2 | 0 | 0 | 2,558 | |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 1 | 64 | SH | DFND | 2 | 0 | 0 | 64 | |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 226 | 7,930 | SH | DFND | 26 | 7,930 | 0 | 0 | |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 2,868 | 100,633 | SH | DFND | 33 | 100,633 | 0 | 0 | |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 3,877 | 136,040 | SH | DFND | 136,040 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 74 | 1,092 | SH | DFND | 1 | 0 | 0 | 1,092 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 255 | 3,754 | SH | DFND | 2 | 2,299 | 0 | 1,455 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 568 | 8,345 | SH | DFND | 6 | 0 | 0 | 8,345 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 15,137 | 222,183 | SH | DFND | 10 | 222,183 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,270 | 18,653 | SH | DFND | 18,653 | 0 | 0 | ||
MINERVA NEUROSCIENCES INC | COM | 603380106 | 1 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 75 | 2,393 | SH | DFND | 6 | 0 | 0 | 2,393 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 78 | 2,500 | SH | DFND | 10 | 2,500 | 0 | 0 | |
MISONIX INC | COM | 604871103 | 22 | 2,403 | SH | DFND | 2,300 | 0 | 103 | ||
MISTRAS GROUP INC | COM | 60649T107 | 76 | 4,034 | SH | DFND | 6 | 0 | 0 | 4,034 | |
MISTRAS GROUP INC | COM | 60649T107 | 10 | 532 | SH | DFND | 532 | 0 | 0 | ||
MITCHAM INDS INC | COM | 606501104 | 48 | 11,562 | SH | DFND | 2 | 11,562 | 0 | 0 | |
MITCHAM INDS INC | COM | 606501104 | 180 | 43,194 | SH | DFND | 43,182 | 0 | 12 | ||
MITEK SYS INC | COM NEW | 606710200 | 15 | 4,000 | SH | DFND | 2 | 0 | 0 | 4,000 | |
MITEK SYS INC | COM NEW | 606710200 | 12 | 3,300 | SH | DFND | 1,200 | 0 | 2,100 | ||
MITEL NETWORKS CORP | COM | 60671Q104 | 577 | 65,366 | SH | DFND | 2 | 2,816 | 0 | 62,550 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 0 | 23 | SH | DFND | 6 | 0 | 0 | 23 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 97 | 13,472 | SH | DFND | 2 | 0 | 0 | 13,472 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 312 | 43,274 | SH | DFND | 6 | 43,274 | 0 | 0 | |
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 47 | 6,060 | SH | DFND | 6,060 | 0 | 0 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 7 | 1,701 | SH | DFND | 2 | 0 | 0 | 1,701 | |
MKS INSTRUMENT INC | COM | 55306N104 | 97 | 2,565 | SH | DFND | 2 | 2,565 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 789 | 20,803 | SH | DFND | 6 | 7,978 | 0 | 12,825 | |
MKS INSTRUMENT INC | COM | 55306N104 | 595 | 15,700 | SH | DFND | 10 | 15,700 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 4,036 | 106,384 | SH | DFND | 106,384 | 0 | 0 | ||
MMA CAP MGMT LLC | COM | 55315D105 | 339 | 27,400 | SH | DFND | 19,899 | 0 | 7,501 | ||
MOBILE MINI INC | COM | 60740F105 | 9,729 | 231,427 | SH | DFND | 2 | 231,427 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 462 | 11,013 | SH | DFND | 6 | 0 | 0 | 11,013 | |
MOBILE MINI INC | COM | 60740F105 | 441 | 10,500 | SH | DFND | 10 | 10,500 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 3,153 | 75,019 | SH | DFND | 75,019 | 0 | 0 | ||
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 97 | 9,927 | SH | DFND | 2 | 0 | 0 | 9,927 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 7,436 | 760,400 | SH | DFND | 4 | 760,400 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 8,490 | 868,197 | SH | DFND | 6 | 0 | 0 | 868,197 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 12,394 | 1,267,327 | SH | DFND | 1,267,327 | 0 | 0 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 192 | 32,553 | SH | DFND | 2 | 30,053 | 0 | 2,500 | |
MOBILEIRON INC | COM NEW | 60739U204 | 55 | 9,344 | SH | DFND | 6 | 0 | 0 | 9,344 | |
MOBILEIRON INC | COM NEW | 60739U204 | 82 | 13,925 | SH | DFND | 0 | 0 | 13,925 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 900 | 16,937 | SH | DFND | 1 | 937 | 0 | 16,000 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 2,081 | 39,149 | SH | DFND | 2 | 5,614 | 0 | 33,535 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 11,102 | 208,811 | SH | DFND | 6 | 129,236 | 0 | 79,575 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 797 | 15,000 | SH | DFND | 10 | 15,000 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 3,918 | 73,692 | SH | DFND | 73,692 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 1 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
MODEL N INC | COM | 607525102 | 61 | 5,136 | SH | DFND | 6 | 0 | 0 | 5,136 | |
MODINE MFG CO | COM | 607828100 | 30 | 2,859 | SH | DFND | 2 | 2,793 | 0 | 66 | |
MODINE MFG CO | COM | 607828100 | 123 | 11,509 | SH | DFND | 6 | 0 | 0 | 11,509 | |
MODINE MFG CO | COM | 607828100 | 209 | 19,500 | SH | DFND | 10 | 19,500 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 112 | 10,500 | SH | DFND | 26 | 10,500 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 1,039 | 96,877 | SH | DFND | 84,220 | 0 | 12,657 | ||
MODUSLINK GLOBAL SOLUTIONS I | COM NEW | 60786L206 | 0 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
MODUSLINK GLOBAL SOLUTIONS I | COM NEW | 60786L206 | 3 | 984 | SH | DFND | 2 | 984 | 0 | 0 | |
MODUSLINK GLOBAL SOLUTIONS I | COM NEW | 60786L206 | 30 | 9,113 | SH | DFND | 6 | 0 | 0 | 9,113 | |
MODUSLINK GLOBAL SOLUTIONS I | COM NEW | 60786L206 | 265 | 77,972 | SH | DFND | 77,896 | 0 | 76 | ||
MOELIS & CO | CL A | 60786M105 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 121 | 4,227 | SH | DFND | 6 | 0 | 0 | 4,227 | |
MOELIS & CO | CL A | 60786M105 | 3,463 | 120,624 | SH | DFND | 10 | 120,624 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 1,664 | 57,980 | SH | DFND | 53,800 | 0 | 4,180 | ||
MOHAWK INDS INC | COM | 608190104 | 346 | 1,817 | SH | DFND | 2 | 636 | 0 | 1,181 | |
MOHAWK INDS INC | COM | 608190104 | 3,108 | 16,281 | SH | DFND | 6 | 5,060 | 0 | 11,221 | |
MOHAWK INDS INC | COM | 608190104 | 1,871 | 9,803 | SH | DFND | 10 | 9,803 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 9,385 | 49,166 | SH | DFND | 35,966 | 0 | 13,200 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 549 | 7,817 | SH | DFND | 2 | 0 | 0 | 7,817 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 944 | 13,435 | SH | DFND | 6 | 4,970 | 0 | 8,465 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 15,333 | 218,112 | SH | DFND | 10 | 218,112 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 23,721 | 337,431 | SH | DFND | 335,931 | 0 | 1,500 | ||
MOLINA HEALTHCARE INC | NOTE 1.125% 1/1 | 60855RAC4 | 17 | 10,000 | PRN | DFND | 1 | 10,000 | 0 | 0 | |
MOLINA HEALTHCARE INC | NOTE 1.125% 1/1 | 60855RAC4 | 512 | 290,000 | PRN | DFND | 2 | 0 | 0 | 290,000 | |
MOLINA HEALTHCARE INC | NOTE 1.125% 1/1 | 60855RAC4 | 1,237 | 700,000 | PRN | DFND | 700,000 | 0 | 0 | ||
MOLINA HEALTHCARE INC | DBCV 1.625% 8/1 | 60855RAD2 | 2,053 | 1,552,000 | PRN | DFND | 2 | 188,000 | 0 | 1,364,000 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 83 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 7,922 | 113,480 | SH | DFND | 2 | 104,003 | 0 | 9,477 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 940 | 13,474 | SH | Call | DFND | 2 | 13,474 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 14 | 202 | SH | Put | DFND | 2 | 202 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 48 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 8,298 | 118,875 | SH | DFND | 6 | 48,936 | 0 | 69,939 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 2,823 | 40,440 | SH | DFND | 10 | 33,140 | 0 | 7,300 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 8 | 118 | SH | DFND | 21 | 0 | 0 | 118 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 6,863 | 98,314 | SH | DFND | 31 | 98,314 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 44,398 | 635,987 | SH | DFND | 554,587 | 0 | 81,400 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 682 | 29,913 | SH | DFND | 2 | 465 | 0 | 29,448 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 334 | 14,679 | SH | DFND | 6 | 0 | 0 | 14,679 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 910 | 39,900 | SH | DFND | 26 | 39,900 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 4,236 | 185,715 | SH | DFND | 185,715 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 4 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 50 | 2,441 | SH | DFND | 6 | 0 | 0 | 2,441 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 224 | 10,910 | SH | DFND | 10,910 | 0 | 0 | ||
MONARCH FINANCIAL HOLDINGS I | COM | 60907Q100 | 298 | 23,801 | SH | DFND | 22,799 | 0 | 1,002 | ||
MONDELEZ INTL INC | CL A | 609207105 | 6,894 | 167,582 | SH | DFND | 1 | 135,083 | 0 | 32,499 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,085 | 26,397 | SH | OTR | 1 | 6,551 | 0 | 19,846 | |
MONDELEZ INTL INC | CL A | 609207105 | 7,316 | 177,836 | SH | DFND | 2 | 132,517 | 0 | 45,319 | |
MONDELEZ INTL INC | CL A | 609207105 | 8 | 200 | SH | Call | DFND | 2 | 200 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 10,839 | 263,471 | SH | DFND | 4 | 263,471 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 39,446 | 958,829 | SH | DFND | 6 | 689,899 | 0 | 268,930 | |
MONDELEZ INTL INC | CL A | 609207105 | 46,461 | 1,129,339 | SH | DFND | 10 | 1,099,539 | 0 | 29,800 | |
MONDELEZ INTL INC | CL A | 609207105 | 492 | 11,980 | SH | DFND | 20 | 7,600 | 0 | 4,380 | |
MONDELEZ INTL INC | CL A | 609207105 | 286 | 6,957 | SH | OTR | 20 | 1,767 | 0 | 5,190 | |
MONDELEZ INTL INC | CL A | 609207105 | 132 | 3,216 | SH | DFND | 21 | 3,216 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 104 | 2,537 | SH | OTR | 21 | 0 | 0 | 2,537 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,796 | 43,656 | SH | DFND | 23 | 38,782 | 0 | 4,874 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,849 | 44,956 | SH | OTR | 23 | 3,640 | 0 | 41,316 | |
MONDELEZ INTL INC | CL A | 609207105 | 369 | 8,971 | SH | DFND | 26 | 8,971 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 53,806 | 1,307,894 | SH | DFND | 1,272,377 | 0 | 35,517 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 53 | 5,875 | SH | DFND | 2 | 5,875 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 66 | 7,191 | SH | DFND | 6 | 0 | 0 | 7,191 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 1,633 | 177,711 | SH | DFND | 124,567 | 0 | 53,144 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 34 | 3,590 | SH | DFND | 2 | 3,590 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 138 | 14,235 | SH | DFND | 6 | 0 | 0 | 14,235 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 2,127 | 218,863 | SH | DFND | 218,348 | 0 | 515 | ||
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 1 | 189 | SH | DFND | 2 | 81 | 0 | 108 | |
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 360 | 40,012 | SH | DFND | 6 | 0 | 0 | 40,012 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 144 | 2,850 | SH | DFND | 2 | 0 | 0 | 2,850 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 481 | 9,499 | SH | DFND | 6 | 0 | 0 | 9,499 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 588 | 11,600 | SH | DFND | 10 | 11,600 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,807 | 55,360 | SH | DFND | 55,360 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 268 | 11,121 | SH | DFND | 2 | 0 | 0 | 11,121 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 231 | 9,620 | SH | DFND | 6 | 0 | 0 | 9,620 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 3,130 | 129,838 | SH | DFND | 126,567 | 0 | 3,271 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 9,727 | 156,496 | SH | DFND | 2 | 149,291 | 0 | 7,205 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 475 | 7,648 | SH | DFND | 6 | 0 | 0 | 7,648 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 170 | 2,750 | SH | DFND | 10 | 2,750 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 2,450 | 39,419 | SH | DFND | 39,419 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 44 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
MONSANTO CO NEW | COM | 61166W101 | 10,813 | 101,450 | SH | DFND | 1 | 20,975 | 225 | 80,250 | |
MONSANTO CO NEW | COM | 61166W101 | 1,674 | 15,708 | SH | OTR | 1 | 125 | 0 | 15,583 | |
MONSANTO CO NEW | COM | 61166W101 | 1,629 | 15,283 | SH | Call | DFND | 2 | 15,283 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 47,136 | 442,220 | SH | DFND | 2 | 402,543 | 0 | 39,677 | |
MONSANTO CO NEW | COM | 61166W101 | 2,293 | 21,513 | SH | DFND | 4 | 20,604 | 0 | 909 | |
MONSANTO CO NEW | COM | 61166W101 | 57,856 | 542,791 | SH | DFND | 6 | 430,260 | 0 | 112,531 | |
MONSANTO CO NEW | COM | 61166W101 | 20,139 | 188,940 | SH | DFND | 10 | 143,240 | 0 | 45,700 | |
MONSANTO CO NEW | COM | 61166W101 | 567 | 5,327 | SH | DFND | 20 | 5,107 | 70 | 150 | |
MONSANTO CO NEW | COM | 61166W101 | 13 | 130 | SH | OTR | 20 | 80 | 0 | 50 | |
MONSANTO CO NEW | COM | 61166W101 | 426 | 4,000 | SH | DFND | 21 | 2,300 | 0 | 1,700 | |
MONSANTO CO NEW | COM | 61166W101 | 717 | 6,735 | SH | OTR | 21 | 135 | 0 | 6,600 | |
MONSANTO CO NEW | COM | 61166W101 | 2,517 | 23,621 | SH | DFND | 23 | 23,621 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 4,151 | 38,945 | SH | OTR | 23 | 5,995 | 0 | 32,950 | |
MONSANTO CO NEW | COM | 61166W101 | 483 | 4,533 | SH | DFND | 26 | 4,533 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 11,368 | 106,652 | SH | DFND | 31 | 106,652 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 5 | 54 | SH | Call | DFND | 54 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 75,762 | 710,787 | SH | DFND | 684,180 | 0 | 26,607 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 80 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,058 | 22,819 | SH | DFND | 2 | 331 | 0 | 22,488 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 305 | 2,280 | SH | DFND | 4 | 2,280 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 22,980 | 171,467 | SH | DFND | 6 | 108,755 | 0 | 62,712 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,356 | 39,966 | SH | DFND | 10 | 29,466 | 0 | 10,500 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,384 | 25,251 | SH | DFND | 31 | 25,251 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 28,782 | 214,766 | SH | DFND | 213,766 | 0 | 1,000 | ||
MONSTER WORLDWIDE INC | COM | 611742107 | 130 | 19,950 | SH | DFND | 1 | 0 | 0 | 19,950 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 143 | 21,867 | SH | DFND | 6 | 0 | 0 | 21,867 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 175 | 26,900 | SH | DFND | 10 | 26,900 | 0 | 0 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 3,900 | 596,364 | SH | DFND | 388,164 | 0 | 208,200 | ||
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 535 | 13,548 | SH | DFND | 2 | 2,027 | 0 | 11,521 | |
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 343 | 8,692 | SH | DFND | 6 | 0 | 0 | 8,692 | |
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 130 | 3,300 | SH | DFND | 10 | 3,300 | 0 | 0 | |
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 173 | 4,400 | SH | DFND | 26 | 4,400 | 0 | 0 | |
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 5,418 | 137,165 | SH | DFND | 52,561 | 0 | 84,604 | ||
MOODYS CORP | COM | 615369105 | 3,493 | 32,356 | SH | DFND | 1 | 24,136 | 0 | 8,220 | |
MOODYS CORP | COM | 615369105 | 8,674 | 80,350 | SH | DFND | 2 | 75,758 | 0 | 4,592 | |
MOODYS CORP | COM | 615369105 | 1,231 | 11,410 | SH | DFND | 4 | 11,410 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 120,895 | 1,119,820 | SH | DFND | 6 | 1,069,928 | 0 | 49,892 | |
MOODYS CORP | COM | 615369105 | 4,373 | 40,510 | SH | DFND | 10 | 40,510 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 118 | 1,100 | SH | DFND | 23 | 1,100 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 215 | 2,000 | SH | OTR | 23 | 1,200 | 0 | 800 | |
MOODYS CORP | COM | 615369105 | 45,074 | 417,511 | SH | DFND | 417,511 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 397 | 5,617 | SH | DFND | 2 | 2,666 | 0 | 2,951 | |
MOOG INC | CL A | 615394202 | 657 | 9,304 | SH | DFND | 6 | 0 | 0 | 9,304 | |
MOOG INC | CL A | 615394202 | 839 | 11,881 | SH | DFND | 10 | 11,881 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 5,477 | 77,497 | SH | DFND | 77,497 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,231 | 31,751 | SH | DFND | 1 | 26,661 | 0 | 5,090 | |
MORGAN STANLEY | COM NEW | 617446448 | 4,942 | 127,412 | SH | DFND | 2 | 25,175 | 0 | 102,237 | |
MORGAN STANLEY | COM NEW | 617446448 | 44 | 1,140 | SH | Put | DFND | 2 | 1,140 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 548 | 14,129 | SH | Call | DFND | 2 | 14,129 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 218 | 5,631 | SH | DFND | 4 | 4,631 | 0 | 1,000 | |
MORGAN STANLEY | COM NEW | 617446448 | 17,338 | 446,978 | SH | DFND | 6 | 230,539 | 0 | 216,439 | |
MORGAN STANLEY | COM NEW | 617446448 | 10,682 | 275,401 | SH | DFND | 10 | 275,401 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 23 | 600 | SH | DFND | 21 | 600 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2 | 60 | SH | OTR | 21 | 0 | 0 | 60 | |
MORGAN STANLEY | COM NEW | 617446448 | 3 | 95 | SH | DFND | 23 | 95 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 157 | 4,064 | SH | OTR | 23 | 0 | 0 | 4,064 | |
MORGAN STANLEY | COM NEW | 617446448 | 9,270 | 238,985 | SH | DFND | 31 | 238,985 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 210,965 | 5,438,662 | SH | DFND | 5,436,176 | 0 | 2,486 | ||
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 19 | 2,275 | SH | DFND | 1 | 0 | 0 | 2,275 | |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 187 | 21,725 | SH | DFND | 2 | 0 | 0 | 21,725 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 7 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 82 | 3,002 | SH | DFND | 2 | 0 | 0 | 3,002 | |
MORGANS HOTEL GROUP CO | COM | 61748W108 | 23 | 3,555 | SH | DFND | 2 | 3,555 | 0 | 0 | |
MORGANS HOTEL GROUP CO | COM | 61748W108 | 43 | 6,515 | SH | DFND | 6 | 0 | 0 | 6,515 | |
MORGANS HOTEL GROUP CO | COM | 61748W108 | 176 | 26,239 | SH | DFND | 26,092 | 0 | 147 | ||
MORNINGSTAR INC | COM | 617700109 | 412 | 5,182 | SH | DFND | 2 | 1,629 | 0 | 3,553 | |
MORNINGSTAR INC | COM | 617700109 | 39 | 500 | SH | DFND | 6 | 0 | 0 | 500 | |
MORNINGSTAR INC | COM | 617700109 | 32 | 410 | SH | DFND | 10 | 410 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 1,112 | 13,990 | SH | DFND | 13,990 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 523 | 11,177 | SH | DFND | 1 | 5,157 | 0 | 6,020 | |
MOSAIC CO NEW | COM | 61945C103 | 108 | 2,325 | SH | OTR | 1 | 0 | 0 | 2,325 | |
MOSAIC CO NEW | COM | 61945C103 | 15,897 | 339,338 | SH | DFND | 2 | 313,824 | 0 | 25,514 | |
MOSAIC CO NEW | COM | 61945C103 | 30,408 | 649,060 | SH | DFND | 4 | 649,060 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 41,086 | 876,984 | SH | DFND | 6 | 710,628 | 0 | 166,356 | |
MOSAIC CO NEW | COM | 61945C103 | 18 | 400 | SH | Call | DFND | 6 | 400 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 40,801 | 870,906 | SH | DFND | 10 | 147,033 | 0 | 723,873 | |
MOSAIC CO NEW | COM | 61945C103 | 2,283 | 48,741 | SH | DFND | 19 | 48,741 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 38 | 820 | SH | DFND | 21 | 820 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 56 | 1,200 | SH | DFND | 23 | 1,200 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 132 | 2,821 | SH | OTR | 23 | 75 | 0 | 2,746 | |
MOSAIC CO NEW | COM | 61945C103 | 6,716 | 143,365 | SH | DFND | 31 | 143,365 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 8,758 | 186,955 | SH | DFND | 33 | 186,955 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 87,079 | 1,858,687 | SH | DFND | 1,858,687 | 0 | 0 | ||
MOSYS INC | COM | 619718109 | 2 | 1,570 | SH | DFND | 2 | 1,570 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 569 | 18,922 | SH | DFND | 2 | 0 | 0 | 18,922 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 129 | 4,316 | SH | DFND | 6 | 0 | 0 | 4,316 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 3 | 110 | SH | DFND | 110 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 56 | 987 | SH | DFND | 1 | 927 | 0 | 60 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,391 | 94,026 | SH | DFND | 2 | 3,024 | 0 | 91,002 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 338 | 5,900 | SH | DFND | 4 | 5,900 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,263 | 74,347 | SH | DFND | 6 | 29,113 | 0 | 45,234 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,188 | 38,161 | SH | DFND | 10 | 38,161 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,088 | 18,982 | SH | DFND | 19 | 18,982 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 57 | 1,000 | SH | DFND | 20 | 1,000 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 50,112 | 873,955 | SH | DFND | 728,355 | 0 | 145,600 | ||
MOVADO GROUP INC | COM | 624580106 | 40 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 97 | 3,586 | SH | DFND | 2 | 3,457 | 0 | 129 | |
MOVADO GROUP INC | COM | 624580106 | 104 | 3,854 | SH | DFND | 6 | 0 | 0 | 3,854 | |
MOVADO GROUP INC | COM | 624580106 | 160 | 5,900 | SH | DFND | 10 | 5,900 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 1,849 | 68,100 | SH | DFND | 65,700 | 0 | 2,400 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 57 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 5,931 | 83,100 | SH | DFND | 4 | 83,100 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 16,541 | 231,738 | SH | DFND | 231,738 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 27 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 234 | 15,169 | SH | DFND | 2 | 3,155 | 0 | 12,014 | |
MRC GLOBAL INC | COM | 55345K103 | 382 | 24,749 | SH | DFND | 6 | 0 | 0 | 24,749 | |
MRC GLOBAL INC | COM | 55345K103 | 69 | 4,480 | SH | DFND | 10 | 4,480 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 2,091 | 135,475 | SH | DFND | 135,475 | 0 | 0 | ||
MRV COMMUNICATIONS INC | COM NEW | 553477407 | 23 | 1,955 | SH | DFND | 1,955 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 93 | 1,937 | SH | DFND | 2 | 1,937 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 1,714 | 35,339 | SH | DFND | 6 | 0 | 0 | 35,339 | |
MSA SAFETY INC | COM | 553498106 | 40 | 834 | SH | DFND | 834 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 11,880 | 170,277 | SH | DFND | 2 | 170,011 | 0 | 266 | |
MSC INDL DIRECT INC | CL A | 553530106 | 85 | 1,225 | SH | DFND | 6 | 0 | 0 | 1,225 | |
MSC INDL DIRECT INC | CL A | 553530106 | 74 | 1,070 | SH | DFND | 10 | 1,070 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 3,660 | 52,471 | SH | DFND | 16,571 | 0 | 35,900 | ||
MSCI INC | COM | 55354G100 | 334 | 5,440 | SH | DFND | 2 | 4,090 | 0 | 1,350 | |
MSCI INC | COM | 55354G100 | 180 | 2,936 | SH | DFND | 6 | 0 | 0 | 2,936 | |
MSCI INC | COM | 55354G100 | 80 | 1,310 | SH | DFND | 10 | 1,310 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 3,048 | 49,524 | SH | DFND | 49,524 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 397 | 5,764 | SH | DFND | 2 | 628 | 0 | 5,136 | |
MTS SYS CORP | COM | 553777103 | 246 | 3,581 | SH | DFND | 6 | 0 | 0 | 3,581 | |
MTS SYS CORP | COM | 553777103 | 420 | 6,100 | SH | DFND | 10 | 6,100 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 75 | 1,100 | SH | DFND | 26 | 1,100 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 2,113 | 30,658 | SH | DFND | 30,658 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 71 | 2,045 | SH | DFND | 2 | 1,545 | 0 | 500 | |
MUELLER INDS INC | COM | 624756102 | 475 | 13,689 | SH | DFND | 6 | 0 | 0 | 13,689 | |
MUELLER INDS INC | COM | 624756102 | 930 | 26,800 | SH | DFND | 10 | 26,800 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 2,797 | 80,573 | SH | DFND | 80,573 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 58 | 6,462 | SH | DFND | 1 | 6,462 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 490 | 53,944 | SH | DFND | 2 | 1 | 0 | 53,943 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 7,203 | 791,616 | SH | DFND | 6 | 550,719 | 0 | 240,897 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 417 | 45,900 | SH | DFND | 10 | 45,900 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 51 | 5,681 | SH | DFND | 5,681 | 0 | 0 | ||
MULTI COLOR CORP | COM | 625383104 | 6 | 102 | SH | DFND | 2 | 8 | 0 | 94 | |
MULTI COLOR CORP | COM | 625383104 | 193 | 3,033 | SH | DFND | 6 | 0 | 0 | 3,033 | |
MULTI COLOR CORP | COM | 625383104 | 22 | 355 | SH | DFND | 355 | 0 | 0 | ||
MULTI FINELINE ELECTRONIX IN | COM | 62541B101 | 2 | 122 | SH | DFND | 2 | 122 | 0 | 0 | |
MULTI FINELINE ELECTRONIX IN | COM | 62541B101 | 48 | 2,208 | SH | DFND | 6 | 0 | 0 | 2,208 | |
MULTI FINELINE ELECTRONIX IN | COM | 62541B101 | 1,205 | 55,169 | SH | DFND | 55,069 | 0 | 100 | ||
MURPHY OIL CORP | COM | 626717102 | 15,841 | 381,092 | SH | DFND | 1 | 18,092 | 0 | 363,000 | |
MURPHY OIL CORP | COM | 626717102 | 9,733 | 234,155 | SH | OTR | 1 | 0 | 0 | 234,155 | |
MURPHY OIL CORP | COM | 626717102 | 46,632 | 1,121,782 | SH | DFND | 2 | 1,116,521 | 0 | 5,261 | |
MURPHY OIL CORP | COM | 626717102 | 122 | 2,950 | SH | Put | DFND | 2 | 2,950 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 4,048 | 97,380 | SH | DFND | 6 | 22,255 | 0 | 75,125 | |
MURPHY OIL CORP | COM | 626717102 | 908 | 21,857 | SH | DFND | 10 | 21,857 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 1,371 | 33,000 | SH | DFND | 23 | 33,000 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 19,165 | 461,052 | SH | DFND | 461,052 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 362 | 6,498 | SH | DFND | 1 | 4,498 | 0 | 2,000 | |
MURPHY USA INC | COM | 626755102 | 3,267 | 58,538 | SH | OTR | 1 | 0 | 0 | 58,538 | |
MURPHY USA INC | COM | 626755102 | 69 | 1,247 | SH | DFND | 2 | 477 | 0 | 770 | |
MURPHY USA INC | COM | 626755102 | 554 | 9,932 | SH | DFND | 6 | 0 | 0 | 9,932 | |
MURPHY USA INC | COM | 626755102 | 26 | 470 | SH | DFND | 10 | 470 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 50 | 906 | SH | DFND | 20 | 906 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 516 | 9,250 | SH | DFND | 23 | 9,250 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 3,941 | 70,605 | SH | DFND | 58,005 | 0 | 12,600 | ||
MUTUALFIRST FINL INC | COM | 62845B104 | 12 | 540 | SH | DFND | 2 | 540 | 0 | 0 | |
MVC CAPITAL INC | COM | 553829102 | 7 | 780 | SH | DFND | 780 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 46 | 2,459 | SH | DFND | 2 | 2,459 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 111 | 5,860 | SH | DFND | 6 | 0 | 0 | 5,860 | |
MYERS INDS INC | COM | 628464109 | 195 | 10,300 | SH | DFND | 10 | 10,300 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 958 | 50,453 | SH | DFND | 50,453 | 0 | 0 | ||
MYLAN INC | NOTE 3.750% 9/1 | 628530AJ6 | 10 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
MYLAN INC | NOTE 3.750% 9/1 | 628530AJ6 | 4,319 | 850,000 | PRN | DFND | 6 | 850,000 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 190 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 81 | 1,200 | SH | Put | DFND | 2 | 1,200 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 310 | 4,581 | SH | Call | DFND | 2 | 4,581 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 9,971 | 146,940 | SH | DFND | 2 | 131,883 | 0 | 15,057 | |
MYLAN N V | SHS EURO | N59465109 | 88 | 1,300 | SH | DFND | 4 | 1,300 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 36,848 | 543,013 | SH | DFND | 6 | 479,652 | 0 | 63,361 | |
MYLAN N V | SHS EURO | N59465109 | 11,178 | 164,736 | SH | DFND | 10 | 164,736 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 431 | 6,360 | SH | OTR | 23 | 0 | 0 | 6,360 | |
MYLAN N V | SHS EURO | N59465109 | 2,264 | 33,377 | SH | DFND | 26 | 33,377 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 2,408 | 35,485 | SH | DFND | 31 | 35,485 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 59,070 | 870,481 | SH | DFND | 742,496 | 0 | 127,985 | ||
MYR GROUP INC DEL | COM | 55405W104 | 109 | 3,552 | SH | DFND | 1 | 0 | 0 | 3,552 | |
MYR GROUP INC DEL | COM | 55405W104 | 94 | 3,056 | SH | DFND | 2 | 2,091 | 0 | 965 | |
MYR GROUP INC DEL | COM | 55405W104 | 155 | 5,024 | SH | DFND | 6 | 0 | 0 | 5,024 | |
MYR GROUP INC DEL | COM | 55405W104 | 9,785 | 316,053 | SH | DFND | 10 | 316,053 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 2,207 | 71,309 | SH | DFND | 70,809 | 0 | 500 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 23 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 6 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
MYRIAD GENETICS INC | COM | 62855J104 | 1,607 | 47,290 | SH | DFND | 2 | 44,500 | 0 | 2,790 | |
MYRIAD GENETICS INC | COM | 62855J104 | 567 | 16,688 | SH | DFND | 6 | 0 | 0 | 16,688 | |
MYRIAD GENETICS INC | COM | 62855J104 | 49 | 1,450 | SH | DFND | 10 | 1,450 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 13 | 400 | SH | OTR | 20 | 0 | 0 | 400 | |
MYRIAD GENETICS INC | COM | 62855J104 | 16 | 500 | SH | OTR | 23 | 0 | 0 | 500 | |
MYRIAD GENETICS INC | COM | 62855J104 | 133 | 3,929 | SH | DFND | 3,929 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 227 | 15,755 | SH | DFND | 1 | 2,100 | 0 | 13,655 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 75 | 5,200 | SH | OTR | 1 | 0 | 0 | 5,200 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 2,185 | 151,485 | SH | DFND | 2 | 102,638 | 0 | 48,847 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 581 | 40,306 | SH | DFND | 6 | 8,000 | 0 | 32,306 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 8 | 600 | SH | DFND | 10 | 600 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 94 | 6,555 | SH | DFND | 21 | 6,555 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 8,351 | 578,748 | SH | DFND | 405,748 | 0 | 173,000 | ||
NACCO INDS INC | CL A | 629579103 | 42 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 41 | 684 | SH | DFND | 2 | 684 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 60 | 995 | SH | DFND | 6 | 0 | 0 | 995 | |
NACCO INDS INC | CL A | 629579103 | 24 | 400 | SH | DFND | 10 | 400 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 502 | 8,264 | SH | DFND | 7,862 | 0 | 402 | ||
NAM TAI PPTY INC | SHS | G63907102 | 5 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 27 | 1,678 | SH | DFND | 2 | 1,678 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 92 | 5,763 | SH | DFND | 6 | 0 | 0 | 5,763 | |
NANOMETRICS INC | COM | 630077105 | 665 | 41,297 | SH | DFND | 41,297 | 0 | 0 | ||
NANOSPHERE INC | COM NEW | 63009F204 | 188 | 58,256 | SH | DFND | 26 | 58,256 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 47 | 3,063 | SH | DFND | 6 | 0 | 0 | 3,063 | |
NANOVIRICIDES INC | COM NEW | 630087203 | 103 | 60,057 | SH | DFND | 2 | 57 | 0 | 60,000 | |
NANOVIRICIDES INC | COM NEW | 630087203 | 92 | 53,653 | SH | DFND | 52,153 | 0 | 1,500 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 145 | 2,979 | SH | DFND | 2 | 449 | 0 | 2,530 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 715 | 14,650 | SH | DFND | 4 | 14,650 | 0 | 0 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 60,871 | 1,247,105 | SH | DFND | 6 | 1,198,670 | 0 | 48,435 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 7,777 | 159,344 | SH | DFND | 10 | 93,244 | 0 | 66,100 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 8 | 174 | SH | DFND | 21 | 0 | 0 | 174 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 13,042 | 267,201 | SH | DFND | 200,001 | 0 | 67,200 | ||
NATHANS FAMOUS INC NEW | COM | 632347100 | 118 | 3,201 | SH | DFND | 2 | 3,154 | 0 | 47 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 1,061 | 28,630 | SH | DFND | 26,637 | 0 | 1,993 | ||
NATIONAL BANKSHARES INC VA | COM | 634865109 | 22 | 786 | SH | DFND | 2 | 786 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 48 | 1,670 | SH | DFND | 6 | 0 | 0 | 1,670 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 58 | 2,000 | SH | DFND | 10 | 2,000 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 430 | 14,728 | SH | DFND | 13,471 | 0 | 1,257 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 21 | 934 | SH | DFND | 2 | 305 | 0 | 629 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 63 | 2,812 | SH | DFND | 6 | 0 | 0 | 2,812 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 304 | 13,525 | SH | DFND | 11,843 | 0 | 1,682 | ||
NATIONAL BK GREECE S A | SPN ADR REP 1 SH | 633643705 | 50 | 48,437 | SH | DFND | 2 | 38,437 | 0 | 10,000 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 52 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 287 | 13,791 | SH | DFND | 2 | 12,566 | 0 | 1,225 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 185 | 8,904 | SH | DFND | 6 | 0 | 0 | 8,904 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 495 | 23,774 | SH | DFND | 23,474 | 0 | 300 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 28 | 1,765 | SH | DFND | 2 | 1,765 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 235 | 14,770 | SH | DFND | 6 | 0 | 0 | 14,770 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 443 | 27,800 | SH | DFND | 10 | 27,800 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 311 | 19,518 | SH | DFND | 19,518 | 0 | 0 | ||
NATIONAL COMM CORP | COM | 63546L102 | 11 | 433 | SH | DFND | 2 | 433 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 76 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 325 | 5,521 | SH | DFND | 2 | 1,691 | 0 | 3,830 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 129 | 2,205 | SH | DFND | 6 | 0 | 0 | 2,205 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 2,107 | 35,794 | SH | DFND | 35,794 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 25 | 1,213 | SH | DFND | 2 | 1,213 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 178 | 8,570 | SH | DFND | 6 | 0 | 0 | 8,570 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 1,540 | 73,935 | SH | DFND | 58,201 | 0 | 15,734 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 10 | 160 | SH | DFND | 1 | 0 | 0 | 160 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 6,384 | 98,871 | SH | DFND | 2 | 0 | 0 | 98,871 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 51 | 800 | SH | DFND | 20 | 800 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 49 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 155 | 2,492 | SH | DFND | 2 | 2,492 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 2,431 | 39,030 | SH | DFND | 4 | 39,030 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 562 | 9,027 | SH | DFND | 6 | 0 | 0 | 9,027 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 696 | 11,180 | SH | DFND | 10 | 11,180 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 48,839 | 783,947 | SH | DFND | 11 | 736,226 | 0 | 47,721 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 12,883 | 206,790 | SH | DFND | 196,900 | 0 | 9,890 | ||
NATIONAL HEALTH INVS INC | NOTE 3.250% 4/0 | 63633DAE4 | 2,208 | 2,238,000 | PRN | DFND | 2 | 0 | 0 | 2,238,000 | |
NATIONAL HEALTH INVS INC | NOTE 3.250% 4/0 | 63633DAE4 | 2,960 | 3,000,000 | PRN | DFND | 3,000,000 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 6 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 38 | 597 | SH | DFND | 2 | 597 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 157 | 2,422 | SH | DFND | 6 | 0 | 0 | 2,422 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 188 | 2,900 | SH | DFND | 10 | 2,900 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 392 | 6,040 | SH | DFND | 5,148 | 0 | 892 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 196 | 6,678 | SH | DFND | 2 | 1,728 | 0 | 4,950 | |
NATIONAL INSTRS CORP | COM | 636518102 | 86 | 2,936 | SH | DFND | 6 | 0 | 0 | 2,936 | |
NATIONAL INSTRS CORP | COM | 636518102 | 65 | 2,220 | SH | DFND | 10 | 2,220 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 1,744 | 59,203 | SH | DFND | 59,203 | 0 | 0 | ||
NATIONAL INTERSTATE CORP | COM | 63654U100 | 8 | 301 | SH | DFND | 2 | 301 | 0 | 0 | |
NATIONAL INTERSTATE CORP | COM | 63654U100 | 47 | 1,746 | SH | DFND | 6 | 0 | 0 | 1,746 | |
NATIONAL INTERSTATE CORP | COM | 63654U100 | 26 | 953 | SH | DFND | 953 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 702 | 14,549 | SH | DFND | 1 | 10,051 | 0 | 4,498 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 27 | 565 | SH | OTR | 1 | 65 | 0 | 500 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 87,852 | 1,819,648 | SH | DFND | 2 | 1,751,270 | 0 | 68,378 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 555 | 11,500 | SH | DFND | 4 | 11,500 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 19,328 | 400,352 | SH | DFND | 6 | 258,478 | 0 | 141,874 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 56,757 | 1,175,594 | SH | DFND | 10 | 612,705 | 0 | 562,889 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,100 | 43,497 | SH | DFND | 19 | 43,497 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 38 | 789 | SH | DFND | 20 | 789 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 28 | 580 | SH | OTR | 20 | 50 | 0 | 530 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 6 | 125 | SH | DFND | 21 | 125 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 7 | 150 | SH | OTR | 21 | 0 | 0 | 150 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 276 | 5,720 | SH | DFND | 23 | 3,920 | 0 | 1,800 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 121 | 2,519 | SH | OTR | 23 | 600 | 0 | 1,919 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 217 | 4,500 | SH | DFND | 26 | 4,500 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 7,452 | 154,350 | SH | DFND | 31 | 154,350 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 145,104 | 3,005,474 | SH | DFND | 3,005,474 | 0 | 0 | ||
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 33 | 2,964 | SH | DFND | 2 | 2,964 | 0 | 0 | |
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 379 | 33,665 | SH | DFND | 6 | 0 | 0 | 33,665 | |
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 861 | 76,400 | SH | DFND | 10 | 76,400 | 0 | 0 | |
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 22 | 2,000 | SH | OTR | 23 | 0 | 0 | 2,000 | |
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 9,486 | 840,980 | SH | DFND | 840,980 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 18 | 225 | SH | DFND | 2 | 180 | 0 | 45 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 95 | 1,191 | SH | DFND | 6 | 0 | 0 | 1,191 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 948 | 11,812 | SH | DFND | 11,812 | 0 | 0 | ||
NATIONAL RESH CORP | CL A | 637372202 | 7 | 509 | SH | DFND | 2 | 509 | 0 | 0 | |
NATIONAL RESH CORP | CL A | 637372202 | 34 | 2,447 | SH | DFND | 6 | 0 | 0 | 2,447 | |
NATIONAL RESH CORP | CL A | 637372202 | 1 | 89 | SH | DFND | 89 | 0 | 0 | ||
NATIONAL RESH CORP | CL B | 637372301 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 157 | 4,501 | SH | DFND | 2 | 3,477 | 0 | 1,024 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 3,357 | 95,896 | SH | DFND | 4 | 95,896 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 122 | 3,499 | SH | DFND | 6 | 0 | 0 | 3,499 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 372 | 10,630 | SH | DFND | 10 | 10,630 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 72,420 | 2,068,574 | SH | DFND | 11 | 1,962,474 | 0 | 106,100 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 7,438 | 212,478 | SH | DFND | 201,610 | 0 | 10,868 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 68 | 5,503 | SH | DFND | 6 | 0 | 0 | 5,503 | |
NATIONAL WESTMINSTER BK PLC | SPON ADR C | 638539882 | 107 | 4,195 | SH | DFND | 2 | 0 | 0 | 4,195 | |
NATIONAL WESTMINSTER BK PLC | SPON ADR C | 638539882 | 1,562 | 60,836 | SH | DFND | 57,436 | 0 | 3,400 | ||
NATIONAL WESTN LIFE INS CO | CL A | 638522102 | 25 | 108 | SH | DFND | 2 | 108 | 0 | 0 | |
NATIONAL WESTN LIFE INS CO | CL A | 638522102 | 128 | 536 | SH | DFND | 6 | 0 | 0 | 536 | |
NATIONAL WESTN LIFE INS CO | CL A | 638522102 | 694 | 2,900 | SH | DFND | 2,200 | 0 | 700 | ||
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 418 | 24,925 | SH | OTR | 1 | 0 | 0 | 24,925 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 256 | 15,284 | SH | DFND | 2 | 60 | 0 | 15,224 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 158 | 9,440 | SH | DFND | 6 | 0 | 0 | 9,440 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 7 | 470 | SH | DFND | 10 | 470 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 94 | 5,623 | SH | DFND | 923 | 0 | 4,700 | ||
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 7 | 316 | SH | DFND | 2 | 316 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 70 | 3,071 | SH | DFND | 6 | 0 | 0 | 3,071 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 37 | 1,638 | SH | DFND | 1,638 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 27 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 53 | 2,159 | SH | DFND | 6 | 0 | 0 | 2,159 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 26 | 1,076 | SH | DFND | 1,076 | 0 | 0 | ||
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 78 | 1,894 | SH | DFND | 6 | 0 | 0 | 1,894 | |
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 1,091 | 26,316 | SH | DFND | 26,316 | 0 | 0 | ||
NATURAL RESOURCE PARTNERS L | COM UNIT L P | 63900P103 | 37 | 9,854 | SH | DFND | 2 | 0 | 0 | 9,854 | |
NATURAL RESOURCE PARTNERS L | COM UNIT L P | 63900P103 | 291 | 76,868 | SH | DFND | 69,168 | 0 | 7,700 | ||
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 22 | 1,643 | SH | DFND | 2 | 1,643 | 0 | 0 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 36 | 2,679 | SH | DFND | 6 | 0 | 0 | 2,679 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 63 | 4,600 | SH | DFND | 10 | 4,600 | 0 | 0 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 116 | 8,500 | SH | DFND | 26 | 8,500 | 0 | 0 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 187 | 4,406 | SH | DFND | 2 | 0 | 0 | 4,406 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 337 | 7,921 | SH | DFND | 6 | 0 | 0 | 7,921 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 8,707 | 204,603 | SH | DFND | 106,603 | 0 | 98,000 | ||
NAUTILUS INC | COM | 63910B102 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 162 | 7,541 | SH | DFND | 6 | 0 | 0 | 7,541 | |
NAUTILUS INC | COM | 63910B102 | 2,196 | 102,114 | SH | DFND | 26 | 102,114 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 1,038 | 48,265 | SH | DFND | 46,565 | 0 | 1,700 | ||
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 58 | 36,219 | SH | DFND | 6 | 0 | 0 | 36,219 | |
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 257 | 160,000 | SH | DFND | 26 | 160,000 | 0 | 0 | |
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 58 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 3,413 | 187,473 | SH | DFND | 2 | 48,884 | 0 | 138,589 | |
NAVIENT CORP | COM | 63938C108 | 3,639 | 199,840 | SH | DFND | 6 | 88,752 | 0 | 111,088 | |
NAVIENT CORP | COM | 63938C108 | 8,648 | 474,916 | SH | DFND | 10 | 474,916 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 8 | 442 | SH | DFND | 21 | 0 | 0 | 442 | |
NAVIENT CORP | COM | 63938C108 | 15 | 850 | SH | OTR | 23 | 0 | 0 | 850 | |
NAVIENT CORP | COM | 63938C108 | 4,392 | 241,239 | SH | DFND | 31 | 241,239 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 17,937 | 985,030 | SH | DFND | 981,830 | 0 | 3,200 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 652 | 43,906 | SH | DFND | 1 | 34,256 | 0 | 9,650 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 60 | 4,094 | SH | DFND | 2 | 2,954 | 0 | 1,140 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 172 | 11,591 | SH | DFND | 6 | 0 | 0 | 11,591 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 1,553 | 104,483 | SH | DFND | 104,483 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 18 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
NAVIGATORS GROUP INC | COM | 638904102 | 36 | 477 | SH | DFND | 2 | 362 | 0 | 115 | |
NAVIGATORS GROUP INC | COM | 638904102 | 197 | 2,549 | SH | DFND | 6 | 0 | 0 | 2,549 | |
NAVIGATORS GROUP INC | COM | 638904102 | 1,738 | 22,411 | SH | DFND | 22,411 | 0 | 0 | ||
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 2,896 | 806,742 | SH | DFND | 2 | 3,927 | 0 | 802,815 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 72 | 20,265 | SH | DFND | 6 | 0 | 0 | 20,265 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 1,169 | 325,900 | SH | DFND | 10 | 325,900 | 0 | 0 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 850 | 236,818 | SH | DFND | 236,770 | 0 | 48 | ||
NAVIOS MARITIME HLDGS INC | SPON ADR PFD H | 63938Y308 | 0 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 22 | 6,092 | SH | DFND | 2 | 6,092 | 0 | 0 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 72 | 19,554 | SH | DFND | 6 | 0 | 0 | 19,554 | |
NAVIOS MARITIME MIDSTREAM LP | COM UNIT LTD | Y62134104 | 1,354 | 87,357 | SH | DFND | 87,357 | 0 | 0 | ||
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 2 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 246 | 23,028 | SH | DFND | 23,028 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 780 | 34,487 | SH | DFND | 1 | 30,056 | 0 | 4,431 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 40 | 1,792 | SH | OTR | 1 | 1,779 | 0 | 13 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 615 | 27,216 | SH | DFND | 2 | 22,113 | 0 | 5,103 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 448 | 19,837 | SH | DFND | 6 | 7,579 | 0 | 12,258 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 4 | 190 | SH | DFND | 10 | 190 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 7 | 314 | SH | DFND | 20 | 314 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 3 | 175 | SH | OTR | 23 | 75 | 0 | 100 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 2,767 | 122,285 | SH | DFND | 33 | 122,285 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 211 | 9,338 | SH | DFND | 9,338 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | NOTE 4.750% 4/1 | 63934EAS7 | 1,557 | 1,820,000 | PRN | DFND | 1,820,000 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 39 | 1,520 | SH | DFND | 2 | 1,520 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 277 | 10,585 | SH | DFND | 6 | 0 | 0 | 10,585 | |
NBT BANCORP INC | COM | 628778102 | 217 | 8,300 | SH | DFND | 10 | 8,300 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 2,024 | 77,370 | SH | DFND | 77,370 | 0 | 0 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 24 | 1,615 | SH | DFND | 2 | 1,615 | 0 | 0 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 98 | 6,520 | SH | DFND | 6 | 0 | 0 | 6,520 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 1,501 | 99,633 | SH | DFND | 99,633 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 83 | 2,780 | SH | DFND | 1 | 1,944 | 0 | 836 | |
NCR CORP NEW | COM | 62886E108 | 10,121 | 336,248 | SH | DFND | 2 | 313,134 | 0 | 23,114 | |
NCR CORP NEW | COM | 62886E108 | 158 | 5,261 | SH | DFND | 6 | 835 | 0 | 4,426 | |
NCR CORP NEW | COM | 62886E108 | 12 | 400 | SH | DFND | 10 | 400 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 85 | 2,835 | SH | DFND | 21 | 2,835 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 6,184 | 205,475 | SH | DFND | 52,075 | 0 | 153,400 | ||
NEENAH PAPER INC | COM | 640079109 | 20 | 356 | SH | DFND | 1 | 66 | 0 | 290 | |
NEENAH PAPER INC | COM | 640079109 | 25 | 440 | SH | DFND | 2 | 440 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 236 | 4,019 | SH | DFND | 6 | 0 | 0 | 4,019 | |
NEENAH PAPER INC | COM | 640079109 | 359 | 6,100 | SH | DFND | 10 | 6,100 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 55 | 942 | SH | DFND | 23 | 942 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 141 | 2,400 | SH | DFND | 26 | 2,400 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 1,756 | 29,794 | SH | DFND | 29,794 | 0 | 0 | ||
NEFF CORP | COM CL A | 640094207 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
NEFF CORP | COM CL A | 640094207 | 26 | 2,582 | SH | DFND | 6 | 0 | 0 | 2,582 | |
NEFF CORP | COM CL A | 640094207 | 10 | 1,000 | SH | DFND | 10 | 1,000 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 176 | 14,072 | SH | DFND | 2 | 0 | 0 | 14,072 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 3,167 | 253,222 | SH | DFND | 6 | 221,618 | 0 | 31,604 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 178 | 14,300 | SH | DFND | 10 | 14,300 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 171 | 13,740 | SH | DFND | 2,040 | 0 | 11,700 | ||
NELNET INC | CL A | 64031N108 | 461 | 10,650 | SH | DFND | 2 | 50 | 0 | 10,600 | |
NELNET INC | CL A | 64031N108 | 246 | 5,703 | SH | DFND | 6 | 0 | 0 | 5,703 | |
NELNET INC | CL A | 64031N108 | 320 | 7,400 | SH | DFND | 10 | 7,400 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 185 | 4,286 | SH | DFND | 4,286 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 2,640 | 55,660 | SH | DFND | 2 | 55,660 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 422 | 8,901 | SH | DFND | 6 | 0 | 0 | 8,901 | |
NEOGEN CORP | COM | 640491106 | 2,362 | 49,790 | SH | DFND | 49,790 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 386 | 71,500 | SH | DFND | 2 | 400 | 0 | 71,100 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 69 | 12,864 | SH | DFND | 6 | 0 | 0 | 12,864 | |
NEOPHOTONICS CORP | COM | 64051T100 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 61 | 6,709 | SH | DFND | 6 | 0 | 0 | 6,709 | |
NEOPHOTONICS CORP | COM | 64051T100 | 2,359 | 258,487 | SH | DFND | 258,464 | 0 | 23 | ||
NEOTHETICS INC | COM | 64066G101 | 3 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
NEPTUNE TECHNOLOGIES BIORESO | COM | 64077P108 | 1 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 8 | 468 | SH | DFND | 2 | 0 | 0 | 468 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 224 | 12,288 | SH | DFND | 11,653 | 0 | 635 | ||
NET ELEMENT INC | COM | 64111R102 | 0 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
NETAPP INC | COM | 64110D104 | 261 | 8,300 | SH | DFND | 1 | 8,300 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 44 | 1,412 | SH | Call | DFND | 2 | 1,412 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 8,040 | 254,768 | SH | DFND | 2 | 23,931 | 0 | 230,837 | |
NETAPP INC | COM | 64110D104 | 315 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 13,244 | 419,675 | SH | DFND | 6 | 121,311 | 0 | 298,364 | |
NETAPP INC | COM | 64110D104 | 16,634 | 527,068 | SH | DFND | 10 | 485,768 | 0 | 41,300 | |
NETAPP INC | COM | 64110D104 | 435 | 13,789 | SH | DFND | 19 | 13,789 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 3,102 | 98,305 | SH | DFND | 31 | 98,305 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 54,302 | 1,720,613 | SH | DFND | 1,676,513 | 0 | 44,100 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 11,969 | 82,627 | SH | DFND | 2 | 78,566 | 0 | 4,061 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 2 | 15 | SH | Call | DFND | 2 | 15 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 825 | 5,700 | SH | DFND | 6 | 5,700 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 217 | 1,500 | SH | DFND | 26 | 1,500 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 3,462 | 23,902 | SH | DFND | 23,802 | 0 | 100 | ||
NETFLIX INC | COM | 64110L106 | 1,051 | 1,600 | SH | DFND | 1 | 1,400 | 0 | 200 | |
NETFLIX INC | COM | 64110L106 | 16 | 25 | SH | OTR | 1 | 0 | 0 | 25 | |
NETFLIX INC | COM | 64110L106 | 7,407 | 11,276 | SH | DFND | 2 | 10,259 | 0 | 1,017 | |
NETFLIX INC | COM | 64110L106 | 1,504 | 2,290 | SH | Call | DFND | 2 | 2,290 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 5 | 9 | SH | Put | DFND | 2 | 9 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 197 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 15,798 | 24,048 | SH | DFND | 6 | 15,927 | 0 | 8,121 | |
NETFLIX INC | COM | 64110L106 | 14,507 | 22,083 | SH | DFND | 10 | 22,083 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,585 | 3,935 | SH | DFND | 31 | 3,935 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 73 | 112 | SH | Call | DFND | 112 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 321,036 | 488,684 | SH | DFND | 488,409 | 0 | 275 | ||
NETGEAR INC | COM | 64111Q104 | 42 | 1,428 | SH | DFND | 2 | 1,428 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 250 | 8,329 | SH | DFND | 6 | 0 | 0 | 8,329 | |
NETGEAR INC | COM | 64111Q104 | 96 | 3,200 | SH | DFND | 10 | 3,200 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 3,840 | 127,918 | SH | DFND | 57,358 | 0 | 70,560 | ||
NETSCOUT SYS INC | COM | 64115T104 | 60 | 1,662 | SH | DFND | 2 | 1,162 | 0 | 500 | |
NETSCOUT SYS INC | COM | 64115T104 | 329 | 8,973 | SH | DFND | 6 | 0 | 0 | 8,973 | |
NETSCOUT SYS INC | COM | 64115T104 | 34,145 | 931,159 | SH | DFND | 703,938 | 0 | 227,221 | ||
NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 66 | 12,971 | SH | DFND | 12,971 | 0 | 0 | ||
NETSUITE INC | COM | 64118Q107 | 2,563 | 27,935 | SH | DFND | 2 | 26,156 | 0 | 1,779 | |
NETSUITE INC | COM | 64118Q107 | 310 | 3,387 | SH | DFND | 6 | 0 | 0 | 3,387 | |
NETSUITE INC | COM | 64118Q107 | 87 | 950 | SH | DFND | 10 | 950 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 7,196 | 78,438 | SH | DFND | 66,138 | 0 | 12,300 | ||
NETSUITE INC | NOTE 0.250% 6/0 | 64118QAB3 | 6,566 | 6,306,000 | PRN | DFND | 2 | 4,125,000 | 0 | 2,181,000 | |
NETSUITE INC | NOTE 0.250% 6/0 | 64118QAB3 | 1,816 | 1,745,000 | PRN | DFND | 1,745,000 | 0 | 0 | ||
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 128 | 7,850 | SH | DFND | 2 | 0 | 0 | 7,850 | |
NEURALSTEM INC | COM | 64127R302 | 0 | 96 | SH | DFND | 2 | 96 | 0 | 0 | |
NEURALSTEM INC | COM | 64127R302 | 11 | 5,742 | SH | DFND | 5,742 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 591 | 12,388 | SH | DFND | 2 | 5 | 0 | 12,383 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 382 | 8,000 | SH | DFND | 4 | 8,000 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 40,804 | 854,357 | SH | DFND | 6 | 833,832 | 0 | 20,525 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 5,161 | 108,065 | SH | DFND | 10 | 108,065 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 894 | 18,720 | SH | DFND | 26 | 18,720 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 114 | 2,397 | SH | DFND | 1,597 | 0 | 800 | ||
NEURODERM LTD | ORD SHS | M74231107 | 4 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 617 | 21,154 | SH | DFND | 1 | 11,410 | 0 | 9,744 | |
NEUSTAR INC | CL A | 64126X201 | 466 | 15,958 | SH | DFND | 2 | 5,633 | 0 | 10,325 | |
NEUSTAR INC | CL A | 64126X201 | 146 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 19,697 | 674,324 | SH | DFND | 6 | 661,021 | 0 | 13,303 | |
NEUSTAR INC | CL A | 64126X201 | 25,998 | 890,045 | SH | DFND | 10 | 890,045 | 0 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 6,666 | 228,225 | SH | DFND | 128,625 | 0 | 99,600 | ||
NEVADA GOLD & CASINOS INC | COM NEW | 64126Q206 | 5 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 5 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 195 | 3,643 | SH | DFND | 6 | 0 | 0 | 3,643 | |
NEVRO CORP | COM | 64157F103 | 2,871 | 53,415 | SH | DFND | 53,415 | 0 | 0 | ||
NEVSUN RES LTD | COM | 64156L101 | 446 | 118,392 | SH | DFND | 2 | 118,392 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 28 | 7,566 | SH | DFND | 6 | 7,566 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 76 | 20,235 | SH | DFND | 19,011 | 0 | 1,224 | ||
NEW GOLD INC CDA | COM | 644535106 | 615 | 228,988 | SH | DFND | 2 | 228,028 | 0 | 960 | |
NEW GOLD INC CDA | COM | 644535106 | 1,625 | 604,327 | SH | DFND | 10 | 0 | 0 | 604,327 | |
NEW GOLD INC CDA | COM | 644535106 | 10,545 | 3,920,341 | SH | DFND | 3,920,341 | 0 | 0 | ||
NEW HOME CO INC | COM | 645370107 | 36 | 2,123 | SH | DFND | 2 | 2,123 | 0 | 0 | |
NEW HOME CO INC | COM | 645370107 | 35 | 2,067 | SH | DFND | 6 | 0 | 0 | 2,067 | |
NEW JERSEY RES | COM | 646025106 | 369 | 13,395 | SH | DFND | 1 | 10,695 | 0 | 2,700 | |
NEW JERSEY RES | COM | 646025106 | 301 | 10,954 | SH | DFND | 2 | 3,818 | 0 | 7,136 | |
NEW JERSEY RES | COM | 646025106 | 566 | 20,564 | SH | DFND | 6 | 0 | 0 | 20,564 | |
NEW JERSEY RES | COM | 646025106 | 763 | 27,700 | SH | DFND | 10 | 27,700 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 6,192 | 224,791 | SH | DFND | 153,493 | 0 | 71,298 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 336 | 18,765 | SH | DFND | 2 | 308 | 0 | 18,457 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 192 | 10,734 | SH | DFND | 6 | 0 | 0 | 10,734 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 1,529 | 85,300 | SH | DFND | 10 | 85,300 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 788 | 43,972 | SH | DFND | 43,472 | 0 | 500 | ||
NEW MTN FIN CORP | NOTE 5.000% 6/1 | 647551AB6 | 1,567 | 1,550,000 | PRN | DFND | 1,550,000 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 2,177 | 88,800 | SH | DFND | 6 | 88,800 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 11,061 | 451,114 | SH | DFND | 451,114 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 49 | 1,416 | SH | DFND | 1 | 1,416 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 162 | 4,617 | SH | DFND | 2 | 4,617 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 48 | 1,386 | SH | DFND | 6 | 0 | 0 | 1,386 | |
NEW RELIC INC | COM | 64829B100 | 4,414 | 125,458 | SH | DFND | 112,566 | 0 | 12,892 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 25 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 17 | 1,177 | SH | DFND | 2 | 677 | 0 | 500 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 728 | 47,802 | SH | DFND | 6 | 0 | 0 | 47,802 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 350 | 23,000 | SH | DFND | 10 | 23,000 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 35,623 | 2,337,512 | SH | DFND | 2,337,426 | 0 | 86 | ||
NEW SOURCE ENERGY PARTNERS L | CM UNT LTD PRT | 64881E109 | 1 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
NEW SOURCE ENERGY PARTNERS L | CM UNT LTD PRT | 64881E109 | 34 | 8,100 | SH | DFND | 8,100 | 0 | 0 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 573 | 42,928 | SH | DFND | 2 | 1,092 | 0 | 41,836 | |
NEW SR INVT GROUP INC | COM | 648691103 | 213 | 15,959 | SH | DFND | 6 | 0 | 0 | 15,959 | |
NEW SR INVT GROUP INC | COM | 648691103 | 275 | 20,616 | SH | DFND | 10 | 20,616 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 18,371 | 1,374,113 | SH | DFND | 1,374,113 | 0 | 0 | ||
NEW YORK & CO INC | COM | 649295102 | 122 | 45,632 | SH | DFND | 2 | 27,632 | 0 | 18,000 | |
NEW YORK & CO INC | COM | 649295102 | 27 | 10,418 | SH | DFND | 10,418 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 47 | 2,610 | SH | DFND | 1 | 2,610 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,084 | 113,389 | SH | DFND | 2 | 81,173 | 0 | 32,216 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 22 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,006 | 109,182 | SH | DFND | 6 | 40,581 | 0 | 68,601 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 17,330 | 942,898 | SH | DFND | 10 | 942,898 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 34,990 | 1,903,722 | SH | DFND | 1,903,722 | 0 | 0 | ||
NEW YORK CMNTY CAP TR V | UNIT 11/01/2051 | 64944P307 | 2,686 | 52,521 | SH | DFND | 2 | 52,521 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 2 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 796 | 106,510 | SH | DFND | 2 | 510 | 0 | 106,000 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 196 | 26,322 | SH | DFND | 6 | 0 | 0 | 26,322 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 250 | 33,500 | SH | DFND | 10 | 33,500 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 56 | 7,600 | SH | DFND | 26 | 7,600 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 291 | 39,019 | SH | DFND | 39,019 | 0 | 0 | ||
NEW YORK REIT INC | COM | 64976L109 | 30 | 3,042 | SH | DFND | 2 | 3,042 | 0 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 388 | 39,038 | SH | DFND | 6 | 0 | 0 | 39,038 | |
NEW YORK REIT INC | COM | 64976L109 | 232 | 23,370 | SH | DFND | 10 | 23,370 | 0 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 513 | 51,590 | SH | DFND | 51,590 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 10 | 740 | SH | DFND | 1 | 400 | 0 | 340 | |
NEW YORK TIMES CO | CL A | 650111107 | 141 | 10,345 | SH | DFND | 2 | 7,839 | 0 | 2,506 | |
NEW YORK TIMES CO | CL A | 650111107 | 451 | 33,042 | SH | DFND | 6 | 0 | 0 | 33,042 | |
NEW YORK TIMES CO | CL A | 650111107 | 414 | 30,400 | SH | DFND | 10 | 30,400 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 3,929 | 287,901 | SH | DFND | 25,601 | 0 | 262,300 | ||
NEWBRIDGE BANCORP | CL A NO PAR | 65080T102 | 24 | 2,785 | SH | DFND | 2 | 81 | 0 | 2,704 | |
NEWBRIDGE BANCORP | CL A NO PAR | 65080T102 | 76 | 8,620 | SH | DFND | 6 | 0 | 0 | 8,620 | |
NEWCASTLE INVT CORP NEW | COM PAR $0.01 | 65105M603 | 329 | 74,489 | SH | DFND | 2 | 161 | 0 | 74,328 | |
NEWCASTLE INVT CORP NEW | COM PAR $0.01 | 65105M603 | 853 | 193,096 | SH | DFND | 187,996 | 0 | 5,100 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 286 | 6,960 | SH | DFND | 1 | 0 | 0 | 6,960 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 351 | 8,561 | SH | DFND | 2 | 5,721 | 0 | 2,840 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 4,228 | 102,854 | SH | DFND | 6 | 29,682 | 0 | 73,172 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 20,111 | 489,222 | SH | DFND | 10 | 489,222 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 3,913 | 95,187 | SH | DFND | 71,587 | 0 | 23,600 | ||
NEWFIELD EXPL CO | COM | 651290108 | 25 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 613 | 16,988 | SH | DFND | 2 | 14,521 | 0 | 2,467 | |
NEWFIELD EXPL CO | COM | 651290108 | 55 | 1,550 | SH | Call | DFND | 2 | 1,550 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 1,082 | 29,965 | SH | DFND | 6 | 3,000 | 0 | 26,965 | |
NEWFIELD EXPL CO | COM | 651290108 | 778 | 21,551 | SH | DFND | 10 | 21,551 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 1,873 | 51,872 | SH | DFND | 238 | 0 | 51,634 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 219 | 4,961 | SH | DFND | 6 | 0 | 0 | 4,961 | |
NEWLINK GENETICS CORP | COM | 651511107 | 130 | 2,952 | SH | DFND | 2,952 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 133 | 300 | SH | Call | DFND | 2 | 300 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 3,995 | 9,002 | SH | DFND | 2 | 8,947 | 0 | 55 | |
NEWMARKET CORP | COM | 651587107 | 98 | 222 | SH | DFND | 6 | 0 | 0 | 222 | |
NEWMARKET CORP | COM | 651587107 | 173 | 390 | SH | DFND | 10 | 390 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 8,025 | 18,081 | SH | DFND | 17,630 | 0 | 451 | ||
NEWMONT MINING CORP | COM | 651639106 | 107 | 4,607 | SH | DFND | 1 | 0 | 0 | 4,607 | |
NEWMONT MINING CORP | COM | 651639106 | 2 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
NEWMONT MINING CORP | COM | 651639106 | 46 | 2,000 | SH | Put | DFND | 2 | 2,000 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 574 | 24,584 | SH | DFND | 2 | 16,120 | 0 | 8,464 | |
NEWMONT MINING CORP | COM | 651639106 | 196 | 8,400 | SH | DFND | 4 | 8,400 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 19,561 | 837,374 | SH | DFND | 6 | 525,878 | 0 | 311,496 | |
NEWMONT MINING CORP | COM | 651639106 | 30 | 1,316 | SH | Put | DFND | 6 | 1,316 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 6,613 | 283,097 | SH | DFND | 10 | 86,799 | 0 | 196,298 | |
NEWMONT MINING CORP | COM | 651639106 | 50 | 2,150 | SH | DFND | 21 | 2,150 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 70 | 3,000 | SH | DFND | 23 | 3,000 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 142 | 6,100 | SH | OTR | 23 | 0 | 0 | 6,100 | |
NEWMONT MINING CORP | COM | 651639106 | 981 | 42,000 | SH | DFND | 26 | 42,000 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 3,440 | 147,270 | SH | DFND | 31 | 147,270 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 10,601 | 453,828 | SH | DFND | 33 | 453,828 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 5 | 250 | SH | Put | DFND | 250 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 6 | 266 | SH | Call | DFND | 266 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 223,036 | 9,547,801 | SH | DFND | 9,324,328 | 0 | 223,473 | ||
NEWMONT MINING CORP | NOTE 1.625% 7/1 | 651639AJ5 | 1,638 | 1,621,000 | PRN | DFND | 2 | 0 | 0 | 1,621,000 | |
NEWMONT MINING CORP | NOTE 1.625% 7/1 | 651639AJ5 | 36,973 | 36,585,000 | PRN | DFND | 6 | 18,135,000 | 0 | 18,450,000 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 594 | 73,132 | SH | DFND | 2 | 20,422 | 0 | 52,710 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 164 | 20,210 | SH | DFND | 6 | 0 | 0 | 20,210 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 70 | 8,700 | SH | DFND | 10 | 8,700 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 5,234 | 643,794 | SH | DFND | 242,295 | 0 | 401,499 | ||
NEWPARK RES INC | NOTE 4.000%10/0 | 651718AC2 | 1,404 | 1,339,000 | PRN | DFND | 2 | 0 | 0 | 1,339,000 | |
NEWPORT CORP | COM | 651824104 | 39 | 2,075 | SH | DFND | 2 | 2,075 | 0 | 0 | |
NEWPORT CORP | COM | 651824104 | 181 | 9,574 | SH | DFND | 6 | 0 | 0 | 9,574 | |
NEWPORT CORP | COM | 651824104 | 301 | 15,900 | SH | DFND | 10 | 15,900 | 0 | 0 | |
NEWPORT CORP | COM | 651824104 | 2,338 | 123,354 | SH | DFND | 123,354 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 48 | 3,350 | SH | DFND | 1 | 3,050 | 0 | 300 | |
NEWS CORP NEW | CL A | 65249B109 | 1 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
NEWS CORP NEW | CL A | 65249B109 | 1,106 | 75,835 | SH | DFND | 2 | 73,316 | 0 | 2,519 | |
NEWS CORP NEW | CL A | 65249B109 | 14 | 969 | SH | Call | DFND | 2 | 969 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 328 | 22,500 | SH | DFND | 4 | 22,500 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 5,695 | 390,384 | SH | DFND | 6 | 93,527 | 0 | 296,857 | |
NEWS CORP NEW | CL A | 65249B109 | 4,445 | 304,706 | SH | DFND | 10 | 265,506 | 0 | 39,200 | |
NEWS CORP NEW | CL A | 65249B109 | 5 | 343 | SH | DFND | 20 | 343 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 1 | 102 | SH | OTR | 20 | 0 | 0 | 102 | |
NEWS CORP NEW | CL A | 65249B109 | 32 | 2,220 | SH | DFND | 23 | 2,220 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 13 | 921 | SH | OTR | 23 | 0 | 0 | 921 | |
NEWS CORP NEW | CL A | 65249B109 | 1,420 | 97,363 | SH | DFND | 31 | 97,363 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 19,466 | 1,334,249 | SH | DFND | 547,749 | 0 | 786,500 | ||
NEWS CORP NEW | CL B | 65249B208 | 548 | 38,486 | SH | DFND | 2 | 32,938 | 0 | 5,548 | |
NEWS CORP NEW | CL B | 65249B208 | 44 | 3,157 | SH | DFND | 6 | 0 | 0 | 3,157 | |
NEWS CORP NEW | CL B | 65249B208 | 773 | 54,294 | SH | DFND | 54,294 | 0 | 0 | ||
NEWSTAR FINANCIAL INC | COM | 65251F105 | 57 | 5,209 | SH | DFND | 2 | 5,209 | 0 | 0 | |
NEWSTAR FINANCIAL INC | COM | 65251F105 | 63 | 5,804 | SH | DFND | 6 | 0 | 0 | 5,804 | |
NEWSTAR FINANCIAL INC | COM | 65251F105 | 6 | 546 | SH | DFND | 546 | 0 | 0 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 40 | 2,258 | SH | DFND | 2,258 | 0 | 0 | ||
NEXPOINT CR STRATEGIES FD | COM | 65340G106 | 20 | 2,782 | SH | DFND | 2 | 0 | 0 | 2,782 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 3 | 269 | SH | DFND | 2 | 9 | 0 | 260 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 61 | 4,554 | SH | DFND | 6 | 0 | 0 | 4,554 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 421 | 7,519 | SH | DFND | 6 | 0 | 0 | 7,519 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 704 | 12,576 | SH | DFND | 12,576 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 13,522 | 137,945 | SH | DFND | 1 | 100,025 | 0 | 37,920 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,917 | 19,561 | SH | OTR | 1 | 6,470 | 0 | 13,091 | |
NEXTERA ENERGY INC | COM | 65339F101 | 10,738 | 109,546 | SH | DFND | 2 | 23,743 | 0 | 85,803 | |
NEXTERA ENERGY INC | COM | 65339F101 | 13,733 | 140,098 | SH | DFND | 4 | 140,098 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 268,980 | 2,743,858 | SH | DFND | 6 | 2,652,794 | 0 | 91,064 | |
NEXTERA ENERGY INC | COM | 65339F101 | 31,675 | 323,117 | SH | DFND | 10 | 322,134 | 0 | 983 | |
NEXTERA ENERGY INC | COM | 65339F101 | 484 | 4,939 | SH | DFND | 19 | 4,939 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,275 | 33,412 | SH | DFND | 20 | 8,651 | 410 | 24,351 | |
NEXTERA ENERGY INC | COM | 65339F101 | 253 | 2,581 | SH | OTR | 20 | 807 | 0 | 1,774 | |
NEXTERA ENERGY INC | COM | 65339F101 | 151 | 1,548 | SH | DFND | 21 | 1,448 | 0 | 100 | |
NEXTERA ENERGY INC | COM | 65339F101 | 85 | 870 | SH | OTR | 21 | 0 | 0 | 870 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,953 | 40,333 | SH | DFND | 23 | 37,442 | 0 | 2,891 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,681 | 37,552 | SH | OTR | 23 | 7,144 | 0 | 30,408 | |
NEXTERA ENERGY INC | COM | 65339F101 | 862 | 8,800 | SH | DFND | 26 | 8,800 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,951 | 19,912 | SH | DFND | 31 | 19,912 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 52,194 | 532,437 | SH | DFND | 530,805 | 0 | 1,632 | ||
NEXTERA ENERGY INC | UNIT 09/01/2016 | 65339F861 | 14 | 275 | SH | DFND | 1 | 275 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 09/01/2016 | 65339F861 | 170 | 3,194 | SH | DFND | 2 | 0 | 0 | 3,194 | |
NEXTERA ENERGY INC | UNIT 09/01/2016 | 65339F861 | 10,245 | 191,500 | SH | DFND | 6 | 50,000 | 0 | 141,500 | |
NEXTERA ENERGY INC | UNIT 09/01/2015 | 65339F887 | 72,756 | 1,179,000 | SH | DFND | 1,179,000 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 103 | 2,614 | SH | DFND | 2 | 2,614 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 434 | 10,958 | SH | DFND | 10,958 | 0 | 0 | ||
NEXVET BIOPHARMA PUB LTD CO | ORD SHS | G6503X109 | 47 | 9,550 | SH | DFND | 26 | 9,550 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 1,377 | 45,424 | SH | DFND | 2 | 0 | 0 | 45,424 | |
NIC INC | COM | 62914B100 | 51 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | |
NIC INC | COM | 62914B100 | 32 | 1,796 | SH | DFND | 2 | 1,526 | 0 | 270 | |
NIC INC | COM | 62914B100 | 287 | 15,749 | SH | DFND | 6 | 0 | 0 | 15,749 | |
NIC INC | COM | 62914B100 | 3,552 | 194,355 | SH | DFND | 72,455 | 0 | 121,900 | ||
NICE SYS LTD | SPONSORED ADR | 653656108 | 73 | 1,160 | SH | DFND | 2 | 0 | 0 | 1,160 | |
NICE SYS LTD | SPONSORED ADR | 653656108 | 2,514 | 39,547 | SH | DFND | 39,547 | 0 | 0 | ||
NICHOLAS FINANCIAL INC | COM NEW | 65373J209 | 83 | 6,557 | SH | DFND | 2 | 6,557 | 0 | 0 | |
NICHOLAS FINANCIAL INC | COM NEW | 65373J209 | 510 | 40,135 | SH | DFND | 40,135 | 0 | 0 | ||
NIDEC CORP | SPONSORED ADR | 654090109 | 2 | 113 | SH | DFND | 2 | 0 | 0 | 113 | |
NIDEC CORP | SPONSORED ADR | 654090109 | 474 | 25,392 | SH | DFND | 25,392 | 0 | 0 | ||
NIELSEN N V | COM | N63218106 | 461 | 10,309 | SH | DFND | 1 | 289 | 0 | 10,020 | |
NIELSEN N V | COM | N63218106 | 13,667 | 305,276 | SH | DFND | 2 | 242 | 0 | 305,034 | |
NIELSEN N V | COM | N63218106 | 931 | 20,800 | SH | DFND | 4 | 20,800 | 0 | 0 | |
NIELSEN N V | COM | N63218106 | 127,864 | 2,856,031 | SH | DFND | 6 | 2,597,533 | 0 | 258,498 | |
NIELSEN N V | COM | N63218106 | 10,247 | 228,890 | SH | DFND | 10 | 228,890 | 0 | 0 | |
NIELSEN N V | COM | N63218106 | 169 | 3,780 | SH | OTR | 23 | 0 | 0 | 3,780 | |
NIELSEN N V | COM | N63218106 | 16,124 | 360,172 | SH | DFND | 360,172 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 32,376 | 299,724 | SH | DFND | 1 | 218,276 | 0 | 81,448 | |
NIKE INC | CL B | 654106103 | 10,260 | 94,986 | SH | OTR | 1 | 14,550 | 0 | 80,436 | |
NIKE INC | CL B | 654106103 | 12,829 | 118,768 | SH | DFND | 2 | 13,353 | 0 | 105,415 | |
NIKE INC | CL B | 654106103 | 1,577 | 14,605 | SH | Call | DFND | 2 | 14,605 | 0 | 0 |
NIKE INC | CL B | 654106103 | 232 | 2,153 | SH | Put | DFND | 2 | 2,153 | 0 | 0 |
NIKE INC | CL B | 654106103 | 248 | 2,300 | SH | DFND | 4 | 2,300 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 63,790 | 590,544 | SH | DFND | 6 | 464,815 | 0 | 125,729 | |
NIKE INC | CL B | 654106103 | 154,574 | 1,430,983 | SH | DFND | 10 | 1,410,018 | 0 | 20,965 | |
NIKE INC | CL B | 654106103 | 2,433 | 22,528 | SH | DFND | 19 | 22,528 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 4,437 | 41,080 | SH | DFND | 20 | 26,307 | 815 | 13,958 | |
NIKE INC | CL B | 654106103 | 1,035 | 9,589 | SH | OTR | 20 | 4,819 | 0 | 4,770 | |
NIKE INC | CL B | 654106103 | 2,010 | 18,611 | SH | DFND | 21 | 17,701 | 0 | 910 | |
NIKE INC | CL B | 654106103 | 720 | 6,669 | SH | OTR | 21 | 640 | 0 | 6,029 | |
NIKE INC | CL B | 654106103 | 15,212 | 140,828 | SH | DFND | 23 | 128,227 | 0 | 12,601 | |
NIKE INC | CL B | 654106103 | 13,950 | 129,149 | SH | OTR | 23 | 33,972 | 0 | 95,177 | |
NIKE INC | CL B | 654106103 | 4,191 | 38,800 | SH | DFND | 26 | 38,800 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,191 | 20,284 | SH | DFND | 31 | 20,284 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 391 | 3,621 | SH | DFND | 33 | 3,621 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 156,407 | 1,447,950 | SH | DFND | 1,194,423 | 0 | 253,527 | ||
NIMBLE STORAGE INC | COM | 65440R101 | 5 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
NIMBLE STORAGE INC | COM | 65440R101 | 1,043 | 37,173 | SH | DFND | 6 | 25,000 | 0 | 12,173 | |
NIMBLE STORAGE INC | COM | 65440R101 | 29 | 1,057 | SH | DFND | 1,057 | 0 | 0 | ||
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 760 | 20,947 | SH | DFND | 2 | 0 | 0 | 20,947 | |
NISKA GAS STORAGE PARTNERS L | UNIT LTD LIABI | 654678101 | 2,183 | 593,381 | SH | DFND | 24,781 | 0 | 568,600 | ||
NISOURCE INC | COM | 65473P105 | 9,086 | 199,320 | SH | DFND | 2 | 193,209 | 0 | 6,111 | |
NISOURCE INC | COM | 65473P105 | 31 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 378,594 | 8,304,338 | SH | DFND | 6 | 49,677 | 0 | 8,254,661 | |
NISOURCE INC | COM | 65473P105 | 223,174 | 4,895,244 | SH | DFND | 10 | 4,834,544 | 0 | 60,700 | |
NISOURCE INC | COM | 65473P105 | 189 | 4,150 | SH | DFND | 23 | 4,150 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 91 | 2,000 | SH | OTR | 23 | 0 | 0 | 2,000 | |
NISOURCE INC | COM | 65473P105 | 14,148 | 310,352 | SH | DFND | 255,452 | 0 | 54,900 | ||
NISOURCE INC | EX DISTRIB WI | 65473P113 | 175 | 10,500 | SH | DFND | 2 | 10,500 | 0 | 0 | |
NIVALIS THERAPEUTICS INC | COM | 65481J109 | 10 | 675 | SH | DFND | 26 | 675 | 0 | 0 | |
NL INDS INC | COM NEW | 629156407 | 31 | 4,312 | SH | DFND | 2 | 4,312 | 0 | 0 | |
NL INDS INC | COM NEW | 629156407 | 12 | 1,676 | SH | DFND | 6 | 0 | 0 | 1,676 | |
NL INDS INC | COM NEW | 629156407 | 100 | 13,529 | SH | DFND | 13,510 | 0 | 19 | ||
NMI HLDGS INC | CL A | 629209305 | 37 | 4,700 | SH | DFND | 1 | 4,700 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 62 | 7,779 | SH | DFND | 2 | 7,779 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 96 | 11,974 | SH | DFND | 6 | 0 | 0 | 11,974 | |
NMI HLDGS INC | CL A | 629209305 | 188 | 23,445 | SH | DFND | 23,445 | 0 | 0 | ||
NN INC | COM | 629337106 | 104 | 4,098 | SH | DFND | 1 | 0 | 0 | 4,098 | |
NN INC | COM | 629337106 | 3,750 | 146,967 | SH | DFND | 2 | 146,900 | 0 | 67 | |
NN INC | COM | 629337106 | 117 | 4,599 | SH | DFND | 6 | 0 | 0 | 4,599 | |
NN INC | COM | 629337106 | 11,205 | 439,072 | SH | DFND | 10 | 439,072 | 0 | 0 | |
NN INC | COM | 629337106 | 38 | 1,519 | SH | DFND | 1,519 | 0 | 0 | ||
NOBILIS HEALTH CORP | COM | 65500B103 | 52 | 7,681 | SH | DFND | 6 | 0 | 0 | 7,681 | |
NOBILIS HEALTH CORP | COM | 65500B103 | 210 | 31,000 | SH | DFND | 31,000 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 69 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 10 | 700 | SH | OTR | 1 | 0 | 0 | 700 | |
NOBLE CORP PLC | SHS USD | G65431101 | 92 | 6,000 | SH | Call | DFND | 2 | 6,000 | 0 | 0 |
NOBLE CORP PLC | SHS USD | G65431101 | 17,708 | 1,150,629 | SH | DFND | 2 | 1,116,457 | 0 | 34,172 | |
NOBLE CORP PLC | SHS USD | G65431101 | 1,208 | 78,523 | SH | DFND | 6 | 10,900 | 0 | 67,623 | |
NOBLE CORP PLC | SHS USD | G65431101 | 725 | 47,152 | SH | DFND | 10 | 31,052 | 0 | 16,100 | |
NOBLE CORP PLC | SHS USD | G65431101 | 30 | 2,000 | SH | DFND | 23 | 0 | 0 | 2,000 | |
NOBLE CORP PLC | SHS USD | G65431101 | 20 | 1,300 | SH | OTR | 23 | 1,150 | 0 | 150 | |
NOBLE CORP PLC | SHS USD | G65431101 | 103 | 6,700 | SH | DFND | 26 | 6,700 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 5,737 | 372,792 | SH | DFND | 368,492 | 0 | 4,300 | ||
NOBLE ENERGY INC | COM | 655044105 | 1,497 | 35,095 | SH | DFND | 1 | 32,504 | 0 | 2,591 | |
NOBLE ENERGY INC | COM | 655044105 | 48 | 1,130 | SH | OTR | 1 | 1,122 | 0 | 8 | |
NOBLE ENERGY INC | COM | 655044105 | 540 | 12,671 | SH | DFND | 2 | 4,420 | 0 | 8,251 | |
NOBLE ENERGY INC | COM | 655044105 | 3,640 | 85,286 | SH | DFND | 4 | 85,286 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 65,959 | 1,545,448 | SH | DFND | 6 | 1,461,450 | 0 | 83,998 | |
NOBLE ENERGY INC | COM | 655044105 | 11,907 | 278,993 | SH | DFND | 10 | 278,993 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 2 | 67 | SH | DFND | 20 | 67 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 21 | 500 | SH | DFND | 23 | 500 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 6 | 150 | SH | OTR | 23 | 0 | 0 | 150 | |
NOBLE ENERGY INC | COM | 655044105 | 385 | 9,022 | SH | DFND | 26 | 9,022 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 15,492 | 363,002 | SH | DFND | 356,202 | 0 | 6,800 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 318 | 46,439 | SH | DFND | 2 | 37,400 | 0 | 9,039 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 215 | 31,500 | SH | OTR | 23 | 0 | 0 | 31,500 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 256 | 37,400 | SH | DFND | 37,400 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 2 | 386 | SH | DFND | 2 | 0 | 0 | 386 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 76 | 11,322 | SH | DFND | 11,322 | 0 | 0 | ||
NOODLES & CO | CL A | 65540B105 | 262 | 17,962 | SH | DFND | 2 | 14,073 | 0 | 3,889 | |
NOODLES & CO | CL A | 65540B105 | 1,346 | 92,203 | SH | DFND | 4 | 92,203 | 0 | 0 | |
NOODLES & CO | CL A | 65540B105 | 44 | 3,038 | SH | DFND | 6 | 0 | 0 | 3,038 | |
NOODLES & CO | CL A | 65540B105 | 153 | 10,529 | SH | DFND | 10 | 10,529 | 0 | 0 | |
NOODLES & CO | CL A | 65540B105 | 438 | 30,000 | SH | DFND | 26 | 30,000 | 0 | 0 | |
NOODLES & CO | CL A | 65540B105 | 95 | 6,532 | SH | DFND | 6,532 | 0 | 0 | ||
NORANDA ALUM HLDG CORP | COM | 65542W107 | 35 | 42,007 | SH | DFND | 2 | 42,007 | 0 | 0 | |
NORANDA ALUM HLDG CORP | COM | 65542W107 | 353 | 415,324 | SH | DFND | 415,324 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 28 | 1,980 | SH | DFND | 2 | 214 | 0 | 1,766 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 304 | 21,429 | SH | DFND | 6 | 0 | 0 | 21,429 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 2,333 | 164,000 | SH | DFND | 10 | 164,000 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 56 | 4,000 | SH | OTR | 23 | 0 | 0 | 4,000 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 711 | 50,000 | SH | DFND | 26 | 50,000 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 13,995 | 983,521 | SH | DFND | 881,021 | 0 | 102,500 | ||
NORDIC AMERN OFFSHORE LTD | SHS | Y6366T112 | 0 | 32 | SH | DFND | 2 | 13 | 0 | 19 | |
NORDIC AMERN OFFSHORE LTD | SHS | Y6366T112 | 36 | 4,496 | SH | DFND | 6 | 0 | 0 | 4,496 | |
NORDIC AMERN OFFSHORE LTD | SHS | Y6366T112 | 124 | 15,250 | SH | DFND | 10 | 15,250 | 0 | 0 | |
NORDIC AMERN OFFSHORE LTD | SHS | Y6366T112 | 260 | 32,034 | SH | DFND | 31,942 | 0 | 92 | ||
NORDSON CORP | COM | 655663102 | 12,395 | 159,144 | SH | DFND | 2 | 154,375 | 0 | 4,769 | |
NORDSON CORP | COM | 655663102 | 123 | 1,589 | SH | DFND | 6 | 0 | 0 | 1,589 | |
NORDSON CORP | COM | 655663102 | 975 | 12,520 | SH | DFND | 10 | 12,520 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 1,296 | 16,640 | SH | DFND | 16,640 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 271 | 3,647 | SH | DFND | 1 | 3,647 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 3,400 | 45,641 | SH | DFND | 2 | 2,542 | 0 | 43,099 | |
NORDSTROM INC | COM | 655664100 | 1 | 14 | SH | Call | DFND | 2 | 14 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 4,479 | 60,133 | SH | DFND | 6 | 32,670 | 0 | 27,463 | |
NORDSTROM INC | COM | 655664100 | 2,081 | 27,939 | SH | DFND | 10 | 27,939 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 23 | 310 | SH | DFND | 20 | 310 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 14 | 200 | SH | OTR | 20 | 0 | 0 | 200 | |
NORDSTROM INC | COM | 655664100 | 1 | 25 | SH | DFND | 23 | 25 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 9 | 125 | SH | OTR | 23 | 0 | 0 | 125 | |
NORDSTROM INC | COM | 655664100 | 11,513 | 154,546 | SH | DFND | 125,246 | 0 | 29,300 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 22,448 | 256,969 | SH | DFND | 1 | 194,627 | 250 | 62,092 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,408 | 61,909 | SH | OTR | 1 | 13,420 | 0 | 48,489 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 6,072 | 69,513 | SH | DFND | 2 | 17,856 | 0 | 51,657 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 228 | 2,613 | SH | DFND | 4 | 2,613 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 11,917 | 136,418 | SH | DFND | 6 | 71,554 | 0 | 64,864 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 96,921 | 1,109,446 | SH | DFND | 10 | 1,065,513 | 0 | 43,933 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 331 | 3,795 | SH | DFND | 19 | 3,795 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,385 | 27,302 | SH | DFND | 20 | 18,826 | 720 | 7,756 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 168 | 1,926 | SH | OTR | 20 | 686 | 0 | 1,240 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,611 | 18,443 | SH | DFND | 21 | 15,283 | 0 | 3,160 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 381 | 4,363 | SH | OTR | 21 | 575 | 0 | 3,788 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 10,851 | 124,216 | SH | DFND | 23 | 119,076 | 0 | 5,140 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 7,988 | 91,443 | SH | OTR | 23 | 15,257 | 0 | 76,186 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,301 | 14,900 | SH | DFND | 26 | 14,900 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 32,352 | 370,335 | SH | DFND | 359,000 | 0 | 11,335 | ||
NORTEK INC | COM NEW | 656559309 | 192 | 2,320 | SH | DFND | 6 | 0 | 0 | 2,320 | |
NORTEK INC | COM NEW | 656559309 | 106 | 1,279 | SH | DFND | 1,279 | 0 | 0 | ||
NORTH AMERN ENERGY PARTNERS | COM | 656844107 | 0 | 40 | SH | DFND | 40 | 0 | 0 | ||
NORTH ATLANTIC DRILLING LTD | COM | G6613P202 | 18 | 15,928 | SH | DFND | 2 | 113 | 0 | 15,815 | |
NORTH ATLANTIC DRILLING LTD | COM | G6613P202 | 20 | 17,616 | SH | DFND | 6 | 0 | 0 | 17,616 | |
NORTH ATLANTIC DRILLING LTD | COM | G6613P202 | 1 | 1,347 | SH | DFND | 1,347 | 0 | 0 | ||
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 11 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 2 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 192 | 17,000 | SH | DFND | 17,000 | 0 | 0 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 46 | 6,875 | SH | DFND | 2 | 6,875 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 100 | 14,805 | SH | DFND | 6 | 0 | 0 | 14,805 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 104 | 15,400 | SH | DFND | 10 | 15,400 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 651 | 96,164 | SH | DFND | 96,164 | 0 | 0 | ||
NORTHERN TECH INTL CORP | COM | 665809109 | 2 | 175 | SH | DFND | 175 | 0 | 0 | ||
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 720 | 30,300 | SH | DFND | 2 | 0 | 0 | 30,300 | |
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 14,652 | 616,439 | SH | DFND | 616,439 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 89 | 1,174 | SH | DFND | 1 | 1,174 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 3,864 | 50,538 | SH | DFND | 2 | 41,505 | 0 | 9,033 | |
NORTHERN TR CORP | COM | 665859104 | 5,519 | 72,184 | SH | DFND | 6 | 28,230 | 0 | 43,954 | |
NORTHERN TR CORP | COM | 665859104 | 5,008 | 65,511 | SH | DFND | 10 | 49,311 | 0 | 16,200 | |
NORTHERN TR CORP | COM | 665859104 | 1,452 | 19,000 | SH | DFND | 20 | 0 | 0 | 19,000 | |
NORTHERN TR CORP | COM | 665859104 | 435 | 5,696 | SH | OTR | 23 | 0 | 0 | 5,696 | |
NORTHERN TR CORP | COM | 665859104 | 34,086 | 445,813 | SH | DFND | 445,813 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 28 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 115 | 7,662 | SH | DFND | 2 | 7,662 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 169 | 11,270 | SH | DFND | 6 | 0 | 0 | 11,270 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 524 | 34,832 | SH | DFND | 34,832 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 162 | 6,328 | SH | DFND | 2 | 6,328 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 951 | 37,140 | SH | DFND | 36,840 | 0 | 300 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 592 | 3,732 | SH | DFND | 1 | 3,732 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,331 | 39,912 | SH | DFND | 2 | 9,076 | 0 | 30,836 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 380 | 2,400 | SH | DFND | 4 | 2,400 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 45,551 | 287,156 | SH | DFND | 6 | 226,492 | 0 | 60,664 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,928 | 49,981 | SH | DFND | 10 | 49,981 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 17 | 112 | SH | DFND | 21 | 0 | 0 | 112 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 634 | 4,000 | SH | OTR | 23 | 0 | 0 | 4,000 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,027 | 37,996 | SH | DFND | 26 | 37,996 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,586 | 54,132 | SH | DFND | 31 | 54,132 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 35,372 | 222,986 | SH | DFND | 222,986 | 0 | 0 | ||
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 594 | 32,150 | SH | DFND | 1 | 24,560 | 0 | 7,590 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 2,027 | 109,641 | SH | DFND | 2 | 8,633 | 0 | 101,008 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 93 | 5,062 | SH | DFND | 6 | 0 | 0 | 5,062 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 1,315 | 71,130 | SH | DFND | 10 | 71,130 | 0 | 0 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 7 | 430 | SH | OTR | 21 | 0 | 0 | 430 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 11 | 640 | SH | DFND | 23 | 640 | 0 | 0 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 15,601 | 843,797 | SH | DFND | 843,728 | 0 | 69 | ||
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 89 | 5,600 | SH | DFND | 1 | 5,600 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 4,661 | 293,158 | SH | DFND | 2 | 5,644 | 0 | 287,514 | |
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 144 | 9,058 | SH | DFND | 6 | 0 | 0 | 9,058 | |
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 46 | 2,930 | SH | DFND | 10 | 2,930 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 96,316 | 6,057,613 | SH | DFND | 6,057,530 | 0 | 83 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 109 | 8,532 | SH | DFND | 2 | 8,466 | 0 | 66 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 290 | 22,698 | SH | DFND | 6 | 0 | 0 | 22,698 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 199 | 15,600 | SH | DFND | 10 | 15,600 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 3,942 | 307,542 | SH | DFND | 307,542 | 0 | 0 | ||
NORTHWEST BIOTHERAPEUTICS IN | COM PAR $0.001 | 66737P600 | 111 | 11,248 | SH | DFND | 6 | 0 | 0 | 11,248 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 45 | 1,069 | SH | DFND | 2 | 1,069 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 277 | 6,568 | SH | DFND | 6 | 0 | 0 | 6,568 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 3,325 | 78,839 | SH | DFND | 72,865 | 0 | 5,974 | ||
NORTHWEST PIPE CO | COM | 667746101 | 57 | 2,808 | SH | DFND | 2 | 357 | 0 | 2,451 | |
NORTHWEST PIPE CO | COM | 667746101 | 47 | 2,344 | SH | DFND | 6 | 0 | 0 | 2,344 | |
NORTHWEST PIPE CO | COM | 667746101 | 124 | 6,114 | SH | DFND | 5,048 | 0 | 1,066 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 53 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 1,150 | 23,604 | SH | DFND | 2 | 0 | 0 | 23,604 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 128,810 | 2,642,262 | SH | DFND | 6 | 0 | 0 | 2,642,262 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 120,612 | 2,474,100 | SH | DFND | 10 | 2,474,100 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 3,318 | 68,071 | SH | DFND | 68,071 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 7 | 140 | SH | DFND | 1 | 0 | 0 | 140 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 96 | 1,716 | SH | DFND | 2 | 498 | 0 | 1,218 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 905 | 16,158 | SH | DFND | 6 | 0 | 0 | 16,158 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 131 | 2,350 | SH | DFND | 10 | 2,350 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 1 | 25 | SH | DFND | 20 | 25 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 14 | 250 | SH | DFND | 21 | 250 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 5 | 90 | SH | DFND | 23 | 90 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 15 | 270 | SH | OTR | 23 | 0 | 0 | 270 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 7,560 | 134,911 | SH | DFND | 111,211 | 0 | 23,700 | ||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 354 | 28,361 | SH | DFND | 28,261 | 0 | 100 | ||
NOVABAY PHARMACEUTICALS INC | COM | 66987P102 | 63 | 101,800 | SH | DFND | 2 | 0 | 0 | 101,800 | |
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 79 | 6,558 | SH | DFND | 2 | 0 | 0 | 6,558 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 252 | 73,812 | SH | DFND | 2 | 73,812 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 298 | 3,035 | SH | DFND | 1 | 300 | 0 | 2,735 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 12,225 | 124,317 | SH | DFND | 2 | 2 | 0 | 124,315 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 54 | 550 | SH | DFND | 20 | 550 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 37 | 385 | SH | DFND | 23 | 250 | 0 | 135 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 174 | 1,775 | SH | OTR | 23 | 0 | 0 | 1,775 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 5,908 | 60,082 | SH | DFND | 60,082 | 0 | 0 | ||
NOVATEL WIRELESS INC | COM NEW | 66987M604 | 29 | 9,054 | SH | DFND | 6 | 0 | 0 | 9,054 | |
NOVATEL WIRELESS INC | COM NEW | 66987M604 | 134 | 41,492 | SH | DFND | 40,192 | 0 | 1,300 | ||
NOVAVAX INC | COM | 670002104 | 7 | 694 | SH | DFND | 2 | 694 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 2,945 | 264,405 | SH | DFND | 6 | 200,000 | 0 | 64,405 | |
NOVAVAX INC | COM | 670002104 | 5,462 | 490,390 | SH | DFND | 490,390 | 0 | 0 | ||
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 38 | 16,000 | PRN | DFND | 1 | 16,000 | 0 | 0 | |
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 297 | 125,000 | PRN | DFND | 2 | 118,000 | 0 | 7,000 | |
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 5,945 | 2,500,000 | PRN | Call | DFND | 6 | 2,000,000 | 0 | 500,000 |
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 53,712 | 22,586,000 | PRN | DFND | 0 | 0 | 22,586,000 | ||
NOVO-NORDISK A S | ADR | 670100205 | 60 | 1,100 | SH | DFND | 1 | 0 | 0 | 1,100 | |
NOVO-NORDISK A S | ADR | 670100205 | 3,165 | 57,803 | SH | DFND | 2 | 0 | 0 | 57,803 | |
NOVO-NORDISK A S | ADR | 670100205 | 9 | 175 | SH | DFND | 20 | 175 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 273 | 4,998 | SH | OTR | 23 | 0 | 0 | 4,998 | |
NOVO-NORDISK A S | ADR | 670100205 | 823 | 15,040 | SH | DFND | 26 | 15,040 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 12,707 | 232,067 | SH | DFND | 229,217 | 0 | 2,850 | ||
NOW INC | COM | 67011P100 | 40 | 2,059 | SH | DFND | 1 | 1,429 | 0 | 630 | |
NOW INC | COM | 67011P100 | 1,178 | 59,170 | SH | DFND | 2 | 39,227 | 0 | 19,943 | |
NOW INC | COM | 67011P100 | 55 | 2,771 | SH | DFND | 6 | 0 | 0 | 2,771 | |
NOW INC | COM | 67011P100 | 2 | 137 | SH | DFND | 20 | 137 | 0 | 0 | |
NOW INC | COM | 67011P100 | 2 | 144 | SH | OTR | 20 | 12 | 0 | 132 | |
NOW INC | COM | 67011P100 | 0 | 31 | SH | DFND | 21 | 31 | 0 | 0 | |
NOW INC | COM | 67011P100 | 1 | 75 | SH | DFND | 23 | 75 | 0 | 0 | |
NOW INC | COM | 67011P100 | 1 | 82 | SH | OTR | 23 | 25 | 0 | 57 | |
NOW INC | COM | 67011P100 | 679 | 34,135 | SH | DFND | 34,135 | 0 | 0 | ||
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 237 | 45,065 | SH | DFND | 2 | 0 | 0 | 45,065 | |
NRG ENERGY INC | COM NEW | 629377508 | 89 | 3,900 | SH | DFND | 1 | 3,900 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 122 | 5,345 | SH | DFND | 2 | 3,388 | 0 | 1,957 | |
NRG ENERGY INC | COM NEW | 629377508 | 29 | 1,300 | SH | DFND | 4 | 1,300 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 2,816 | 123,110 | SH | DFND | 6 | 49,921 | 0 | 73,189 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,397 | 61,073 | SH | DFND | 10 | 61,073 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 4,707 | 205,764 | SH | DFND | 31 | 205,764 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 17,130 | 748,723 | SH | DFND | 292,823 | 0 | 455,900 | ||
NRG YIELD INC | CL A NEW | 62942X306 | 10 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
NRG YIELD INC | CL A NEW | 62942X306 | 45 | 2,058 | SH | DFND | 2 | 58 | 0 | 2,000 | |
NRG YIELD INC | CL A NEW | 62942X306 | 182 | 8,292 | SH | DFND | 6 | 0 | 0 | 8,292 | |
NRG YIELD INC | CL A NEW | 62942X306 | 1,088 | 49,500 | SH | DFND | 0 | 0 | 49,500 | ||
NRG YIELD INC | CL C | 62942X405 | 10 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
NRG YIELD INC | CL C | 62942X405 | 961 | 43,931 | SH | DFND | 2 | 39,958 | 0 | 3,973 | |
NRG YIELD INC | CL C | 62942X405 | 181 | 8,311 | SH | DFND | 6 | 0 | 0 | 8,311 | |
NTELOS HLDGS CORP | COM NEW | 67020Q305 | 27 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
NTELOS HLDGS CORP | COM NEW | 67020Q305 | 23 | 5,038 | SH | DFND | 2 | 5,038 | 0 | 0 | |
NTELOS HLDGS CORP | COM NEW | 67020Q305 | 19 | 4,176 | SH | DFND | 6 | 0 | 0 | 4,176 | |
NTELOS HLDGS CORP | COM NEW | 67020Q305 | 1,754 | 379,866 | SH | DFND | 379,866 | 0 | 0 | ||
NTT DOCOMO INC | SPONS ADR | 62942M201 | 837 | 43,785 | SH | DFND | 2 | 0 | 0 | 43,785 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 28 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 122 | 2,595 | SH | DFND | 2 | 2,569 | 0 | 26 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 71 | 1,523 | SH | DFND | 6 | 0 | 0 | 1,523 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 221 | 4,710 | SH | DFND | 10 | 4,710 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 47 | 1,000 | SH | DFND | 26 | 1,000 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,205 | 25,583 | SH | DFND | 22,683 | 0 | 2,900 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 3,393 | 193,792 | SH | DFND | 2 | 8,901 | 0 | 184,891 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 503 | 28,778 | SH | DFND | 6 | 6,160 | 0 | 22,618 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 413 | 23,600 | SH | DFND | 10 | 23,600 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 35 | 2,000 | SH | OTR | 23 | 2,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 0 | 10 | SH | Put | DFND | 10 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 9,852 | 562,693 | SH | DFND | 520,993 | 0 | 41,700 | ||
NUANCE COMMUNICATIONS INC | NOTE 2.750%11/0 | 67020YAF7 | 2,373 | 2,346,000 | PRN | DFND | 2 | 0 | 0 | 2,346,000 | |
NUANCE COMMUNICATIONS INC | NOTE 2.750%11/0 | 67020YAF7 | 813 | 804,000 | PRN | Put | DFND | 6 | 804,000 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 574 | 13,028 | SH | DFND | 1 | 10,498 | 0 | 2,530 | |
NUCOR CORP | COM | 670346105 | 2,271 | 51,543 | SH | DFND | 2 | 363 | 0 | 51,180 | |
NUCOR CORP | COM | 670346105 | 484 | 11,000 | SH | DFND | 4 | 11,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 7,725 | 175,306 | SH | DFND | 6 | 54,527 | 0 | 120,779 | |
NUCOR CORP | COM | 670346105 | 4,741 | 107,586 | SH | DFND | 10 | 107,586 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 20,875 | 473,681 | SH | DFND | 384,181 | 0 | 89,500 | ||
NUMEREX CORP PA | CL A | 67053A102 | 120 | 14,133 | SH | DFND | 2 | 14,133 | 0 | 0 | |
NUMEREX CORP PA | CL A | 67053A102 | 336 | 39,454 | SH | DFND | 39,454 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 768 | 12,957 | SH | DFND | 2 | 0 | 0 | 12,957 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 21,519 | 362,579 | SH | DFND | 362,579 | 0 | 0 | ||
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 11 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 3,252 | 85,457 | SH | DFND | 85,457 | 0 | 0 | ||
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 15 | 635 | SH | DFND | 2 | 635 | 0 | 0 | |
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 49 | 2,015 | SH | DFND | 6 | 0 | 0 | 2,015 | |
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 100 | 4,040 | SH | DFND | 2 | 0 | 0 | 4,040 | |
NUTRI SYS INC NEW | COM | 67069D108 | 172 | 6,950 | SH | DFND | 6 | 0 | 0 | 6,950 | |
NUTRI SYS INC NEW | COM | 67069D108 | 208 | 8,400 | SH | DFND | 10 | 8,400 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 4,588 | 184,418 | SH | DFND | 184,418 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 42 | 900 | SH | DFND | 2 | 0 | 0 | 900 | |
NUVASIVE INC | COM | 670704105 | 550 | 11,619 | SH | DFND | 6 | 0 | 0 | 11,619 | |
NUVASIVE INC | COM | 670704105 | 312 | 6,600 | SH | DFND | 10 | 6,600 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 12,218 | 257,892 | SH | DFND | 141,642 | 0 | 116,250 | ||
NUVASIVE INC | NOTE 2.750% 7/0 | 670704AC9 | 6 | 5,000 | PRN | DFND | 1 | 5,000 | 0 | 0 | |
NUVASIVE INC | NOTE 2.750% 7/0 | 670704AC9 | 90 | 71,000 | PRN | DFND | 2 | 0 | 0 | 71,000 | |
NUVEEN ALL CAP ENE MLP OPPO | COM | 67075E108 | 18 | 1,250 | SH | DFND | 2 | 0 | 0 | 1,250 | |
NUVEEN AMT-FREE MUN INCOME F | COM | 670657105 | 28 | 2,226 | SH | DFND | 2 | 0 | 0 | 2,226 | |
NUVEEN CA DIVIDEND ADV MUN F | COM | 67066Y105 | 41 | 2,882 | SH | DFND | 2 | 0 | 0 | 2,882 | |
NUVEEN DIVID ADV MUN FD 3 | COM SH BEN INT | 67070X101 | 45 | 3,390 | SH | DFND | 23 | 3,390 | 0 | 0 | |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 62 | 3,794 | SH | DFND | 2 | 0 | 0 | 3,794 | |
NUVEEN FLEXIBLE INVT INCOME | COM | 67075B104 | 73 | 4,500 | SH | DFND | 2 | 0 | 0 | 4,500 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 32 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 4 | 252 | SH | DFND | 2 | 0 | 0 | 252 | |
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 61 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
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 | 37 | 2,300 | SH | DFND | 2 | 0 | 0 | 2,300 | |
NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 | 22 | 1,012 | SH | DFND | 2 | 0 | 0 | 1,012 | |
NUVEEN MUN ADVANTAGE FD INC | COM | 67062H106 | 131 | 10,104 | SH | DFND | 2 | 0 | 0 | 10,104 | |
NUVEEN MUN MKT OPPORTUNITY F | COM | 67062W103 | 12 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
NUVEEN MUN OPPORTUNITY FD IN | COM | 670984103 | 156 | 11,502 | SH | DFND | 2 | 0 | 0 | 11,502 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 492 | 51,139 | SH | DFND | 2 | 0 | 0 | 51,139 | |
NUVEEN N C PREM INCOME MUN F | COM | 67060P100 | 38 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 148 | 8,056 | SH | DFND | 2 | 0 | 0 | 8,056 | |
NUVEEN NY AMT FREE MUN INCOM | COM | 670656107 | 1,485 | 118,385 | SH | DFND | 2 | 0 | 0 | 118,385 | |
NUVEEN NY AMT FREE MUN INCOM | COM | 670656107 | 16 | 1,292 | SH | DFND | 21 | 1,292 | 0 | 0 | |
NUVEEN NY DIVID ADVNTG MUN F | COM | 67066X107 | 23 | 1,726 | SH | DFND | 21 | 1,726 | 0 | 0 | |
NUVEEN PA INVT QUALITY MUN F | COM | 670972108 | 670 | 51,011 | SH | DFND | 2 | 0 | 0 | 51,011 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 111 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 102 | 11,199 | SH | DFND | 2 | 0 | 0 | 11,199 | |
NUVEEN QUALITY MUN FD INC | COM | 67062N103 | 85 | 6,805 | SH | DFND | 2 | 0 | 0 | 6,805 | |
NUVEEN QUALITY PFD INCOME FD | COM | 67071S101 | 56 | 7,140 | SH | DFND | 2 | 0 | 0 | 7,140 | |
NUVEEN QUALITY PFD INCOME FD | COM | 67072C105 | 15 | 1,855 | SH | DFND | 2 | 0 | 0 | 1,855 | |
NUVEEN REAL ASSET INC & GROW | COM | 67074Y105 | 27 | 1,600 | SH | DFND | 2 | 0 | 0 | 1,600 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 10 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 1,044 | 81,439 | SH | DFND | 2 | 0 | 0 | 81,439 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 6 | 482 | SH | OTR | 23 | 482 | 0 | 0 | |
NUVEEN S&P 500 DYN OVERWRITE | COM | 6706EW100 | 136 | 10,000 | SH | DFND | 2 | 0 | 0 | 10,000 | |
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 63 | 4,000 | SH | DFND | 2 | 0 | 0 | 4,000 | |
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 32 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
NUVERRA ENVIRONMENTAL SOLUTI | COM NEW | 67091K203 | 38 | 6,200 | SH | DFND | 1 | 6,200 | 0 | 0 | |
NUVERRA ENVIRONMENTAL SOLUTI | COM NEW | 67091K203 | 320 | 51,190 | SH | DFND | 2 | 51,023 | 0 | 167 | |
NUVERRA ENVIRONMENTAL SOLUTI | COM NEW | 67091K203 | 50 | 8,011 | SH | DFND | 8,011 | 0 | 0 | ||
NV5 HLDGS INC | COM | 62945V109 | 29 | 1,229 | SH | DFND | 6 | 0 | 0 | 1,229 | |
NV5 HLDGS INC | COM | 62945V109 | 50 | 2,100 | SH | DFND | 1,800 | 0 | 300 | ||
NVE CORP | COM NEW | 629445206 | 10 | 129 | SH | DFND | 2 | 129 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 91 | 1,167 | SH | DFND | 6 | 0 | 0 | 1,167 | |
NVE CORP | COM NEW | 629445206 | 784 | 10,000 | SH | DFND | 10 | 10,000 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 667 | 8,519 | SH | DFND | 8,192 | 0 | 327 | ||
NVIDIA CORP | COM | 67066G104 | 384 | 19,140 | SH | DFND | 1 | 19,140 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 57,397 | 2,854,189 | SH | DFND | 2 | 2,821,302 | 0 | 32,887 | |
NVIDIA CORP | COM | 67066G104 | 305 | 15,200 | SH | DFND | 4 | 15,200 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 13,234 | 658,115 | SH | DFND | 6 | 180,884 | 0 | 477,231 | |
NVIDIA CORP | COM | 67066G104 | 15,613 | 776,400 | SH | DFND | 10 | 765,300 | 0 | 11,100 | |
NVIDIA CORP | COM | 67066G104 | 446 | 22,216 | SH | DFND | 19 | 22,216 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 565 | 28,101 | SH | DFND | 26 | 28,101 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 2,983 | 148,341 | SH | DFND | 31 | 148,341 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 12,897 | 641,358 | SH | DFND | 638,358 | 0 | 3,000 | ||
NVIDIA CORP | NOTE 1.000%12/0 | 67066GAC8 | 538 | 470,000 | PRN | DFND | 2 | 0 | 0 | 470,000 | |
NVIDIA CORP | NOTE 1.000%12/0 | 67066GAC8 | 8,512 | 7,430,000 | PRN | DFND | 6 | 430,000 | 0 | 7,000,000 | |
NVIDIA CORP | NOTE 1.000%12/0 | 67066GAC8 | 2,291 | 2,000,000 | PRN | DFND | 2,000,000 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 1,167 | 871 | SH | DFND | 2 | 47 | 0 | 824 | |
NVR INC | COM | 62944T105 | 142 | 106 | SH | DFND | 6 | 0 | 0 | 106 | |
NVR INC | COM | 62944T105 | 120 | 90 | SH | DFND | 10 | 90 | 0 | 0 | |
NVR INC | COM | 62944T105 | 10,943 | 8,167 | SH | DFND | 4,884 | 0 | 3,283 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 9,849 | 100,303 | SH | DFND | 1 | 84,782 | 0 | 15,521 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,796 | 18,293 | SH | OTR | 1 | 6,704 | 0 | 11,589 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 66,745 | 679,688 | SH | DFND | 2 | 624,990 | 0 | 54,698 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 440 | 4,486 | SH | DFND | 6 | 4,125 | 0 | 361 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 74,446 | 758,114 | SH | DFND | 10 | 757,113 | 0 | 1,001 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,369 | 13,946 | SH | DFND | 19 | 13,946 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,243 | 12,666 | SH | DFND | 20 | 8,168 | 265 | 4,233 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 35 | 360 | SH | OTR | 20 | 250 | 0 | 110 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 199 | 2,027 | SH | DFND | 21 | 2,027 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 86 | 877 | SH | OTR | 21 | 0 | 0 | 877 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,295 | 13,194 | SH | DFND | 23 | 11,309 | 0 | 1,885 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,168 | 11,902 | SH | OTR | 23 | 1,020 | 0 | 10,882 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 795 | 8,100 | SH | DFND | 26 | 8,100 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 49,851 | 507,657 | SH | DFND | 475,987 | 0 | 31,670 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 14 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
NXSTAGE MEDICAL INC | COM | 67072V103 | 29 | 2,050 | SH | DFND | 2 | 0 | 0 | 2,050 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 217 | 15,195 | SH | DFND | 6 | 0 | 0 | 15,195 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 4,139 | 289,759 | SH | DFND | 10 | 289,759 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 526 | 36,863 | SH | DFND | 26 | 36,863 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 535 | 37,490 | SH | DFND | 37,490 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 4,827 | 21,364 | SH | DFND | 1 | 17,861 | 0 | 3,503 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 717 | 3,173 | SH | OTR | 1 | 1,274 | 0 | 1,899 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,478 | 6,544 | SH | DFND | 2 | 197 | 0 | 6,347 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 7,945 | 35,161 | SH | DFND | 6 | 17,661 | 0 | 17,500 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 40,962 | 181,265 | SH | DFND | 10 | 181,265 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 353 | 1,565 | SH | DFND | 20 | 1,490 | 0 | 75 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 15 | 67 | SH | DFND | 21 | 67 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 103 | 457 | SH | OTR | 21 | 0 | 0 | 457 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 336 | 1,487 | SH | DFND | 23 | 1,012 | 0 | 475 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 795 | 3,522 | SH | OTR | 23 | 200 | 0 | 3,322 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 10,836 | 47,955 | SH | DFND | 31 | 47,955 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 30,375 | 134,417 | SH | DFND | 133,340 | 0 | 1,077 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 42 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 12,255 | 230,445 | SH | DFND | 10 | 230,445 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 29 | 555 | SH | DFND | 555 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 106 | 6,750 | SH | DFND | 1 | 0 | 0 | 6,750 | |
OASIS PETE INC NEW | COM | 674215108 | 1,029 | 64,954 | SH | DFND | 2 | 59,096 | 0 | 5,858 | |
OASIS PETE INC NEW | COM | 674215108 | 1,005 | 63,448 | SH | DFND | 6 | 30,000 | 0 | 33,448 | |
OASIS PETE INC NEW | COM | 674215108 | 1,628 | 102,730 | SH | DFND | 10 | 102,730 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 1,040 | 65,627 | SH | DFND | 51,427 | 0 | 14,200 | ||
OCATA THERAPEUTICS INC | COM | 67457L100 | 45 | 8,570 | SH | DFND | 6 | 0 | 0 | 8,570 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 11,436 | 147,050 | SH | DFND | 1 | 113,880 | 400 | 32,770 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,318 | 29,809 | SH | OTR | 1 | 9,436 | 0 | 20,373 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 63,136 | 811,841 | SH | DFND | 2 | 701,513 | 0 | 110,328 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 151 | 1,950 | SH | Call | DFND | 2 | 1,950 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 13,886 | 178,555 | SH | DFND | 4 | 178,555 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 98,420 | 1,265,529 | SH | DFND | 6 | 1,100,717 | 0 | 164,812 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 74,664 | 960,063 | SH | DFND | 10 | 941,420 | 0 | 18,643 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 481 | 6,187 | SH | DFND | 19 | 6,187 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,869 | 24,036 | SH | DFND | 20 | 13,961 | 880 | 9,195 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 180 | 2,320 | SH | OTR | 20 | 1,765 | 0 | 555 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 268 | 3,450 | SH | DFND | 21 | 3,450 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 42 | 550 | SH | OTR | 21 | 250 | 0 | 300 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,532 | 45,420 | SH | DFND | 23 | 41,495 | 0 | 3,925 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,320 | 29,833 | SH | OTR | 23 | 6,530 | 0 | 23,303 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,022 | 38,862 | SH | DFND | 26 | 38,862 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,286 | 42,259 | SH | DFND | 31 | 42,259 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 104 | 1,342 | SH | DFND | 33 | 1,342 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 134,635 | 1,731,204 | SH | DFND | 1,594,188 | 0 | 137,016 | ||
OCEAN BIO CHEM INC | COM | 674631106 | 0 | 55 | SH | DFND | 55 | 0 | 0 | ||
OCEAN RIG UDW INC | SHS | Y64354205 | 167 | 32,604 | SH | DFND | 2 | 1 | 0 | 32,603 | |
OCEAN RIG UDW INC | SHS | Y64354205 | 0 | 23 | SH | DFND | 23 | 0 | 0 | ||
OCEAN SHORE HLDG CO NEW | COM | 67501R103 | 118 | 7,997 | SH | DFND | 7,484 | 0 | 513 | ||
OCEANEERING INTL INC | COM | 675232102 | 321 | 6,890 | SH | DFND | 2 | 4,478 | 0 | 2,412 | |
OCEANEERING INTL INC | COM | 675232102 | 93 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 6,855 | 147,154 | SH | DFND | 6 | 128,780 | 0 | 18,374 | |
OCEANEERING INTL INC | COM | 675232102 | 1,995 | 42,825 | SH | DFND | 10 | 42,825 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 13,461 | 288,936 | SH | DFND | 235,336 | 0 | 53,600 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 19 | 1,052 | SH | DFND | 2 | 1,052 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 61 | 3,304 | SH | DFND | 6 | 0 | 0 | 3,304 | |
OCEANFIRST FINL CORP | COM | 675234108 | 452 | 24,246 | SH | DFND | 24,246 | 0 | 0 | ||
OCERA THERAPEUTICS INC | COM | 67552A108 | 1 | 367 | SH | DFND | 2 | 0 | 0 | 367 | |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 12 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 28,377 | 2,322,213 | SH | DFND | 2,319,813 | 0 | 2,400 | ||
OCI RES LP | COM UNIT LTD | 67081B106 | 380 | 15,537 | SH | DFND | 15,537 | 0 | 0 | ||
OCLARO INC | COM NEW | 67555N206 | 1 | 827 | SH | DFND | 2 | 227 | 0 | 600 | |
OCLARO INC | COM NEW | 67555N206 | 53 | 23,489 | SH | DFND | 6 | 0 | 0 | 23,489 | |
OCLARO INC | COM NEW | 67555N206 | 1,350 | 597,347 | SH | DFND | 557,133 | 0 | 40,214 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 2,092 | 99,488 | SH | DFND | 6 | 96,356 | 0 | 3,132 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 0 | 47 | SH | DFND | 47 | 0 | 0 | ||
OCULUS INNOVATIVE SCIENCES I | COM NEW | 67575P207 | 26 | 18,800 | SH | DFND | 18,800 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 24 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 67 | 6,574 | SH | DFND | 2 | 149 | 0 | 6,425 | |
OCWEN FINL CORP | COM NEW | 675746309 | 29 | 2,900 | SH | Call | DFND | 2 | 2,900 | 0 | 0 |
OCWEN FINL CORP | COM NEW | 675746309 | 263 | 25,815 | SH | DFND | 6 | 0 | 0 | 25,815 | |
OCWEN FINL CORP | COM NEW | 675746309 | 21 | 2,140 | SH | DFND | 10 | 2,140 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 2,337 | 229,127 | SH | DFND | 38,427 | 0 | 190,700 | ||
OFFICE DEPOT INC | COM | 676220106 | 0 | 94 | SH | Call | DFND | 2 | 94 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 168 | 19,449 | SH | DFND | 2 | 16,549 | 0 | 2,900 | |
OFFICE DEPOT INC | COM | 676220106 | 123 | 14,295 | SH | DFND | 6 | 0 | 0 | 14,295 | |
OFFICE DEPOT INC | COM | 676220106 | 30,290 | 3,497,734 | SH | DFND | 1,848,706 | 0 | 1,649,028 | ||
OFG BANCORP | COM | 67103X102 | 98 | 9,271 | SH | DFND | 1 | 800 | 0 | 8,471 | |
OFG BANCORP | COM | 67103X102 | 21 | 2,060 | SH | DFND | 2 | 99 | 0 | 1,961 | |
OFG BANCORP | COM | 67103X102 | 114 | 10,710 | SH | DFND | 6 | 0 | 0 | 10,710 | |
OFG BANCORP | COM | 67103X102 | 12,405 | 1,162,640 | SH | DFND | 10 | 1,162,640 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 92 | 8,700 | SH | DFND | 26 | 8,700 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 2,496 | 233,942 | SH | DFND | 53,412 | 0 | 180,530 | ||
OFS CAP CORP | COM | 67103B100 | 45 | 3,758 | SH | DFND | 2 | 0 | 0 | 3,758 | |
OGE ENERGY CORP | COM | 670837103 | 657 | 23,000 | SH | DFND | 1 | 0 | 0 | 23,000 | |
OGE ENERGY CORP | COM | 670837103 | 244 | 8,554 | SH | DFND | 2 | 2,801 | 0 | 5,753 | |
OGE ENERGY CORP | COM | 670837103 | 1,113 | 38,970 | SH | DFND | 6 | 14,142 | 0 | 24,828 | |
OGE ENERGY CORP | COM | 670837103 | 380 | 13,320 | SH | DFND | 10 | 13,320 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 21,485 | 752,035 | SH | DFND | 729,335 | 0 | 22,700 | ||
OHA INVT CORP | COM | 67091U102 | 277 | 48,830 | SH | DFND | 2 | 0 | 0 | 48,830 | |
OHR PHARMACEUTICAL INC | COM NEW | 67778H200 | 50 | 19,935 | SH | DFND | 1 | 0 | 0 | 19,935 | |
OHR PHARMACEUTICAL INC | COM NEW | 67778H200 | 5 | 2,030 | SH | DFND | 2 | 30 | 0 | 2,000 | |
OHR PHARMACEUTICAL INC | COM NEW | 67778H200 | 11 | 4,610 | SH | DFND | 4,610 | 0 | 0 | ||
OI S.A. | SPN ADR NEW | 670851302 | 6 | 3,211 | SH | DFND | 3,211 | 0 | 0 | ||
OI S.A. | SPN ADR PFD NEW | 670851401 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
OI S.A. | SPN ADR PFD NEW | 670851401 | 169 | 89,000 | SH | DFND | 26 | 89,000 | 0 | 0 | |
OI S.A. | SPN ADR PFD NEW | 670851401 | 1 | 712 | SH | DFND | 712 | 0 | 0 | ||
OIL DRI CORP AMER | COM | 677864100 | 7 | 242 | SH | DFND | 2 | 242 | 0 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 35 | 1,179 | SH | DFND | 6 | 0 | 0 | 1,179 | |
OIL DRI CORP AMER | COM | 677864100 | 2 | 69 | SH | DFND | 69 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 298 | 8,026 | SH | DFND | 2 | 6,438 | 0 | 1,588 | |
OIL STS INTL INC | COM | 678026105 | 461 | 12,397 | SH | DFND | 6 | 0 | 0 | 12,397 | |
OIL STS INTL INC | COM | 678026105 | 4,946 | 132,855 | SH | DFND | 10 | 132,855 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 3 | 100 | SH | OTR | 23 | 0 | 0 | 100 | |
OIL STS INTL INC | COM | 678026105 | 5,846 | 157,041 | SH | DFND | 155,641 | 0 | 1,400 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 61 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 525 | 7,662 | SH | DFND | 2 | 877 | 0 | 6,785 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 125 | 1,823 | SH | DFND | 6 | 0 | 0 | 1,823 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 255 | 3,725 | SH | DFND | 10 | 3,725 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 8,131 | 118,530 | SH | DFND | 118,130 | 0 | 400 | ||
OLD LINE BANCSHARES INC | COM | 67984M100 | 205 | 12,914 | SH | DFND | 2 | 12,914 | 0 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 243 | 15,338 | SH | DFND | 14,415 | 0 | 923 | ||
OLD NATL BANCORP IND | COM | 680033107 | 298 | 20,615 | SH | DFND | 2 | 8,722 | 0 | 11,893 | |
OLD NATL BANCORP IND | COM | 680033107 | 406 | 28,110 | SH | DFND | 6 | 0 | 0 | 28,110 | |
OLD NATL BANCORP IND | COM | 680033107 | 9 | 638 | SH | DFND | 21 | 0 | 0 | 638 | |
OLD NATL BANCORP IND | COM | 680033107 | 3,252 | 224,917 | SH | DFND | 172,082 | 0 | 52,835 | ||
OLD REP INTL CORP | COM | 680223104 | 1,590 | 101,750 | SH | DFND | 2 | 81,606 | 0 | 20,144 | |
OLD REP INTL CORP | COM | 680223104 | 132 | 8,509 | SH | DFND | 6 | 0 | 0 | 8,509 | |
OLD REP INTL CORP | COM | 680223104 | 17,156 | 1,097,681 | SH | DFND | 1,081,681 | 0 | 16,000 | ||
OLD REP INTL CORP | NOTE 3.750% 3/1 | 680223AH7 | 317 | 269,000 | PRN | DFND | 2 | 0 | 0 | 269,000 | |
OLD REP INTL CORP | NOTE 3.750% 3/1 | 680223AH7 | 1,357 | 1,150,000 | PRN | DFND | 6 | 1,150,000 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 46 | 7,082 | SH | DFND | 6 | 0 | 0 | 7,082 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 589 | 89,297 | SH | DFND | 78,005 | 0 | 11,292 | ||
OLIN CORP | COM PAR $1 | 680665205 | 106 | 3,944 | SH | DFND | 1 | 944 | 0 | 3,000 | |
OLIN CORP | COM PAR $1 | 680665205 | 909 | 33,743 | SH | DFND | 2 | 16,445 | 0 | 17,298 | |
OLIN CORP | COM PAR $1 | 680665205 | 501 | 18,626 | SH | DFND | 6 | 0 | 0 | 18,626 | |
OLIN CORP | COM PAR $1 | 680665205 | 870 | 32,300 | SH | DFND | 10 | 32,300 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 4,686 | 173,895 | SH | DFND | 173,895 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 39 | 2,244 | SH | DFND | 6 | 0 | 0 | 2,244 | |
OLYMPIC STEEL INC | COM | 68162K106 | 143 | 8,200 | SH | DFND | 10 | 8,200 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 258 | 14,821 | SH | DFND | 14,821 | 0 | 0 | ||
OM ASSET MGMT PLC | SHS | G67506108 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
OM ASSET MGMT PLC | SHS | G67506108 | 105 | 5,917 | SH | DFND | 6 | 0 | 0 | 5,917 | |
OM ASSET MGMT PLC | SHS | G67506108 | 349 | 19,635 | SH | DFND | 19,635 | 0 | 0 | ||
OM GROUP INC | COM | 670872100 | 60 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
OM GROUP INC | COM | 670872100 | 245 | 7,292 | SH | DFND | 6 | 0 | 0 | 7,292 | |
OM GROUP INC | COM | 670872100 | 5,405 | 160,886 | SH | DFND | 141,286 | 0 | 19,600 | ||
OMEGA FLEX INC | COM | 682095104 | 26 | 710 | SH | DFND | 6 | 0 | 0 | 710 | |
OMEGA FLEX INC | COM | 682095104 | 25 | 683 | SH | DFND | 683 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,347 | 68,382 | SH | DFND | 2 | 4,454 | 0 | 63,928 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 163 | 4,772 | SH | DFND | 6 | 0 | 0 | 4,772 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,293 | 66,800 | SH | DFND | 10 | 66,800 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,332 | 38,820 | SH | DFND | 11 | 0 | 0 | 38,820 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 163 | 4,750 | SH | DFND | 20 | 4,750 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 6,867 | 200,034 | SH | DFND | 200,034 | 0 | 0 | ||
OMEGA PROTEIN CORP | COM | 68210P107 | 14 | 1,050 | SH | DFND | 2 | 1,050 | 0 | 0 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 71 | 5,217 | SH | DFND | 6 | 0 | 0 | 5,217 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 228 | 16,600 | SH | DFND | 10 | 16,600 | 0 | 0 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 155 | 11,300 | SH | DFND | 26 | 11,300 | 0 | 0 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 199 | 14,528 | SH | DFND | 14,528 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 29 | 1,650 | SH | DFND | 2 | 0 | 0 | 1,650 | |
OMEROS CORP | COM | 682143102 | 163 | 9,091 | SH | DFND | 6 | 0 | 0 | 9,091 | |
OMEROS CORP | COM | 682143102 | 878 | 48,851 | SH | DFND | 10 | 48,851 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 774 | 43,037 | SH | DFND | 26 | 43,037 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 1,227 | 68,240 | SH | DFND | 66,512 | 0 | 1,728 | ||
OMNICARE CAP TR II | PFD B TR 4.00% | 68214Q200 | 1,742 | 15,100 | SH | DFND | 0 | 0 | 15,100 | ||
OMNICARE INC | COM | 681904108 | 10,927 | 115,943 | SH | DFND | 1 | 56,924 | 0 | 59,019 | |
OMNICARE INC | COM | 681904108 | 1,843 | 19,563 | SH | OTR | 1 | 3,340 | 0 | 16,223 | |
OMNICARE INC | COM | 681904108 | 739 | 7,842 | SH | DFND | 2 | 6,008 | 0 | 1,834 | |
OMNICARE INC | COM | 681904108 | 2 | 31 | SH | Put | DFND | 2 | 31 | 0 | 0 |
OMNICARE INC | COM | 681904108 | 47 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
OMNICARE INC | COM | 681904108 | 35,193 | 373,403 | SH | DFND | 6 | 337,682 | 0 | 35,721 | |
OMNICARE INC | COM | 681904108 | 14,103 | 149,635 | SH | DFND | 10 | 149,635 | 0 | 0 | |
OMNICARE INC | COM | 681904108 | 347 | 3,687 | SH | DFND | 19 | 3,687 | 0 | 0 | |
OMNICARE INC | COM | 681904108 | 136 | 1,446 | SH | DFND | 20 | 1,027 | 0 | 419 | |
OMNICARE INC | COM | 681904108 | 904 | 9,594 | SH | DFND | 21 | 9,594 | 0 | 0 | |
OMNICARE INC | COM | 681904108 | 194 | 2,067 | SH | OTR | 21 | 75 | 0 | 1,992 | |
OMNICARE INC | COM | 681904108 | 3,817 | 40,503 | SH | DFND | 23 | 39,148 | 0 | 1,355 | |
OMNICARE INC | COM | 681904108 | 2,906 | 30,835 | SH | OTR | 23 | 13,300 | 0 | 17,535 | |
OMNICARE INC | COM | 681904108 | 1,244 | 13,200 | SH | DFND | 26 | 13,200 | 0 | 0 | |
OMNICARE INC | COM | 681904108 | 213,671 | 2,267,075 | SH | DFND | 2,084,747 | 0 | 182,328 | ||
OMNICARE INC | DBCV 3.250%12/1 | 681904AL2 | 2,542 | 2,066,000 | PRN | DFND | 2,066,000 | 0 | 0 | ||
OMNICARE INC | NOTE 3.500% 2/1 | 681904AQ1 | 42 | 30,000 | PRN | DFND | 1 | 30,000 | 0 | 0 | |
OMNICARE INC | NOTE 3.500% 2/1 | 681904AQ1 | 5 | 4,000 | PRN | DFND | 2 | 0 | 0 | 4,000 | |
OMNICARE INC | DBCV 3.250%12/1 | 681904AR9 | 2,816 | 2,266,000 | PRN | DFND | 2 | 0 | 0 | 2,266,000 | |
OMNICELL INC | COM | 68213N109 | 54 | 1,432 | SH | DFND | 2 | 1,432 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 328 | 8,710 | SH | DFND | 6 | 0 | 0 | 8,710 | |
OMNICELL INC | COM | 68213N109 | 2,232 | 59,202 | SH | DFND | 59,202 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 786 | 11,320 | SH | DFND | 1 | 8,170 | 0 | 3,150 | |
OMNICOM GROUP INC | COM | 681919106 | 166 | 2,400 | SH | OTR | 1 | 0 | 0 | 2,400 | |
OMNICOM GROUP INC | COM | 681919106 | 7,785 | 112,033 | SH | DFND | 2 | 107,110 | 0 | 4,923 | |
OMNICOM GROUP INC | COM | 681919106 | 27 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 6,273 | 90,280 | SH | DFND | 6 | 37,819 | 0 | 52,461 | |
OMNICOM GROUP INC | COM | 681919106 | 5,095 | 73,331 | SH | DFND | 10 | 65,031 | 0 | 8,300 | |
OMNICOM GROUP INC | COM | 681919106 | 472 | 6,798 | SH | OTR | 20 | 0 | 0 | 6,798 | |
OMNICOM GROUP INC | COM | 681919106 | 12 | 175 | SH | OTR | 21 | 0 | 0 | 175 | |
OMNICOM GROUP INC | COM | 681919106 | 18 | 265 | SH | DFND | 23 | 265 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 3,113 | 44,811 | SH | OTR | 23 | 0 | 0 | 44,811 | |
OMNICOM GROUP INC | COM | 681919106 | 1,116 | 16,071 | SH | DFND | 26 | 16,071 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 36,145 | 520,148 | SH | DFND | 483,948 | 0 | 36,200 | ||
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 20 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 79 | 3,038 | SH | DFND | 2 | 3,038 | 0 | 0 | |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 365 | 13,962 | SH | DFND | 6 | 0 | 0 | 13,962 | |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 348 | 13,300 | SH | DFND | 10 | 13,300 | 0 | 0 | |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 3,446 | 131,581 | SH | DFND | 62,481 | 0 | 69,100 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 84 | 11,257 | SH | DFND | 6 | 0 | 0 | 11,257 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 78 | 10,421 | SH | DFND | 10,421 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 213 | 5,441 | SH | DFND | 2 | 1,674 | 0 | 3,767 | |
ON ASSIGNMENT INC | COM | 682159108 | 488 | 12,429 | SH | DFND | 6 | 0 | 0 | 12,429 | |
ON ASSIGNMENT INC | COM | 682159108 | 4,120 | 104,913 | SH | DFND | 10 | 104,913 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 3,473 | 88,435 | SH | DFND | 88,435 | 0 | 0 | ||
ON DECK CAP INC | COM | 682163100 | 187 | 16,188 | SH | DFND | 2 | 16,188 | 0 | 0 | |
ON DECK CAP INC | COM | 682163100 | 32 | 2,834 | SH | DFND | 6 | 0 | 0 | 2,834 | |
ON DECK CAP INC | COM | 682163100 | 461 | 39,855 | SH | DFND | 38,178 | 0 | 1,677 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 622 | 53,260 | SH | DFND | 2 | 33,772 | 0 | 19,488 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 441 | 37,737 | SH | DFND | 6 | 24,929 | 0 | 12,808 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 58 | 5,020 | SH | DFND | 10 | 5,020 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 10,539 | 901,620 | SH | DFND | 901,120 | 0 | 500 | ||
ON SEMICONDUCTOR CORP | NOTE 2.625%12/1 | 682189AH8 | 283 | 229,000 | PRN | DFND | 2 | 0 | 0 | 229,000 | |
ON SEMICONDUCTOR CORP | NOTE 2.625%12/1 | 682189AH8 | 580 | 469,000 | PRN | Put | DFND | 6 | 469,000 | 0 | 0 |
ON SEMICONDUCTOR CORP | NOTE 2.625%12/1 | 682189AH8 | 556 | 450,000 | PRN | DFND | 0 | 0 | 450,000 | ||
ONCOGENEX PHARMACEUTICALS IN | COM | 68230A106 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
ONCOGENEX PHARMACEUTICALS IN | COM | 68230A106 | 266 | 114,433 | SH | DFND | 99,447 | 0 | 14,986 | ||
ONCOLYTICS BIOTECH INC | COM | 682310107 | 21 | 43,200 | SH | DFND | 43,200 | 0 | 0 | ||
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 608 | 27,038 | SH | DFND | 6 | 22,974 | 0 | 4,064 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 259 | 11,529 | SH | DFND | 26 | 11,529 | 0 | 0 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 307 | 13,675 | SH | DFND | 10,417 | 0 | 3,258 | ||
ONCONOVA THERAPEUTICS INC | COM | 68232V108 | 4 | 1,888 | SH | DFND | 1,888 | 0 | 0 | ||
ONCOTHYREON INC | COM | 682324108 | 91 | 24,582 | SH | DFND | 6 | 0 | 0 | 24,582 | |
ONCOTHYREON INC | COM | 682324108 | 57 | 15,500 | SH | DFND | 10 | 15,500 | 0 | 0 | |
ONCOTHYREON INC | COM | 682324108 | 830 | 221,928 | SH | DFND | 26 | 221,928 | 0 | 0 | |
ONCOTHYREON INC | COM | 682324108 | 1,012 | 270,775 | SH | DFND | 257,167 | 0 | 13,608 | ||
ONE GAS INC | COM | 68235P108 | 24 | 570 | SH | DFND | 1 | 570 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 4,493 | 105,574 | SH | DFND | 2 | 92,701 | 0 | 12,873 | |
ONE GAS INC | COM | 68235P108 | 537 | 12,638 | SH | DFND | 6 | 0 | 0 | 12,638 | |
ONE GAS INC | COM | 68235P108 | 67 | 1,579 | SH | DFND | 1,579 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 11 | 542 | SH | DFND | 2 | 542 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 65 | 3,077 | SH | DFND | 6 | 0 | 0 | 3,077 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 193 | 9,100 | SH | DFND | 10 | 9,100 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 137 | 6,478 | SH | DFND | 6,478 | 0 | 0 | ||
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 15 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 17 | 1,187 | SH | DFND | 2 | 910 | 0 | 277 | |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 81 | 5,586 | SH | DFND | 6 | 0 | 0 | 5,586 | |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 536 | 37,000 | SH | DFND | 10 | 37,000 | 0 | 0 | |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 1,184 | 81,599 | SH | DFND | 81,599 | 0 | 0 | ||
ONEIDA FINL CORP MD | COM | 682479100 | 2,088 | 102,108 | SH | DFND | 15,800 | 0 | 86,308 | ||
ONEOK INC NEW | COM | 682680103 | 90 | 2,280 | SH | DFND | 1 | 2,280 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 551 | 13,961 | SH | DFND | 2 | 5,946 | 0 | 8,015 | |
ONEOK INC NEW | COM | 682680103 | 3 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 3,105 | 78,652 | SH | DFND | 6 | 33,074 | 0 | 45,578 | |
ONEOK INC NEW | COM | 682680103 | 1,825 | 46,239 | SH | DFND | 10 | 46,239 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 54,571 | 1,382,246 | SH | DFND | 1,323,846 | 0 | 58,400 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 4,319 | 127,032 | SH | DFND | 2 | 0 | 0 | 127,032 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 3,705 | 108,975 | SH | DFND | 108,975 | 0 | 0 | ||
ONVIA INC | COM NEW | 68338T403 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 208 | 5,156 | SH | DFND | 2 | 3,841 | 0 | 1,315 | |
OPEN TEXT CORP | COM | 683715106 | 41 | 1,033 | SH | DFND | 6 | 0 | 0 | 1,033 | |
OPEN TEXT CORP | COM | 683715106 | 36 | 900 | SH | DFND | 21 | 900 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 9,102 | 224,578 | SH | DFND | 224,578 | 0 | 0 | ||
OPHTHOTECH CORP | COM | 683745103 | 92 | 1,782 | SH | DFND | 2 | 38 | 0 | 1,744 | |
OPHTHOTECH CORP | COM | 683745103 | 296 | 5,694 | SH | DFND | 6 | 0 | 0 | 5,694 | |
OPHTHOTECH CORP | COM | 683745103 | 3,744 | 71,935 | SH | DFND | 71,935 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 931 | 57,925 | SH | DFND | 1 | 45,325 | 0 | 12,600 | |
OPKO HEALTH INC | COM | 68375N103 | 326 | 20,289 | SH | DFND | 2 | 19,289 | 0 | 1,000 | |
OPKO HEALTH INC | COM | 68375N103 | 98 | 6,132 | SH | DFND | 6 | 0 | 0 | 6,132 | |
OPKO HEALTH INC | COM | 68375N103 | 16,536 | 1,028,372 | SH | DFND | 969,272 | 0 | 59,100 | ||
OPOWER INC | COM | 68375Y109 | 47 | 4,155 | SH | DFND | 2 | 0 | 0 | 4,155 | |
OPOWER INC | COM | 68375Y109 | 72 | 6,282 | SH | DFND | 6 | 0 | 0 | 6,282 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 6 | 266 | SH | DFND | 2 | 266 | 0 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 67 | 2,559 | SH | DFND | 6 | 0 | 0 | 2,559 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 65 | 2,500 | SH | DFND | 10 | 2,500 | 0 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 23 | 897 | SH | DFND | 897 | 0 | 0 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 43 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 90 | 2,502 | SH | DFND | 6 | 0 | 0 | 2,502 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 677 | 18,738 | SH | DFND | 18,679 | 0 | 59 | ||
ORACLE CORP | COM | 68389X105 | 25,396 | 630,187 | SH | DFND | 1 | 494,391 | 750 | 135,046 | |
ORACLE CORP | COM | 68389X105 | 6,645 | 164,900 | SH | OTR | 1 | 27,954 | 0 | 136,946 | |
ORACLE CORP | COM | 68389X105 | 450 | 11,175 | SH | Call | DFND | 2 | 11,175 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 47,310 | 1,173,956 | SH | DFND | 2 | 796,923 | 0 | 377,033 | |
ORACLE CORP | COM | 68389X105 | 237 | 5,900 | SH | Put | DFND | 2 | 5,900 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 25,097 | 622,765 | SH | DFND | 4 | 622,060 | 0 | 705 | |
ORACLE CORP | COM | 68389X105 | 152,286 | 3,778,811 | SH | DFND | 6 | 3,137,414 | 0 | 641,397 | |
ORACLE CORP | COM | 68389X105 | 149,738 | 3,715,585 | SH | DFND | 10 | 3,503,718 | 0 | 211,867 | |
ORACLE CORP | COM | 68389X105 | 1,362 | 33,802 | SH | DFND | 19 | 33,802 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,426 | 60,222 | SH | DFND | 20 | 42,132 | 1,065 | 17,025 | |
ORACLE CORP | COM | 68389X105 | 412 | 10,227 | SH | OTR | 20 | 4,853 | 0 | 5,374 | |
ORACLE CORP | COM | 68389X105 | 1,415 | 35,120 | SH | DFND | 21 | 28,180 | 0 | 6,940 | |
ORACLE CORP | COM | 68389X105 | 531 | 13,183 | SH | OTR | 21 | 500 | 0 | 12,683 | |
ORACLE CORP | COM | 68389X105 | 10,122 | 251,186 | SH | DFND | 23 | 237,441 | 0 | 13,745 | |
ORACLE CORP | COM | 68389X105 | 7,984 | 198,128 | SH | OTR | 23 | 52,759 | 0 | 145,369 | |
ORACLE CORP | COM | 68389X105 | 6,192 | 153,657 | SH | DFND | 26 | 153,657 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 21,288 | 528,256 | SH | DFND | 31 | 528,256 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 13,191 | 327,326 | SH | DFND | 33 | 327,326 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 94,831 | 2,353,133 | SH | DFND | 2,236,133 | 0 | 117,000 | ||
ORACLE CORP | COM | 68389X105 | 15 | 373 | SH | Put | DFND | 373 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 36 | 894 | SH | Call | DFND | 894 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 20 | 1,304 | SH | DFND | 1 | 1,304 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 251 | 16,355 | SH | DFND | 2 | 10,000 | 0 | 6,355 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 167 | 31,105 | SH | DFND | 1 | 24,305 | 0 | 6,800 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 0 | 78 | SH | DFND | 2 | 78 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 73 | 13,556 | SH | DFND | 6 | 0 | 0 | 13,556 | |
ORBCOMM INC | COM | 68555P100 | 0 | 134 | SH | DFND | 2 | 134 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 96 | 14,362 | SH | DFND | 6 | 0 | 0 | 14,362 | |
ORBITAL ATK INC | COM | 68557N103 | 9 | 134 | SH | DFND | 1 | 134 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 720 | 9,824 | SH | DFND | 2 | 513 | 0 | 9,311 | |
ORBITAL ATK INC | COM | 68557N103 | 115 | 1,580 | SH | DFND | 6 | 0 | 0 | 1,580 | |
ORBITAL ATK INC | COM | 68557N103 | 124 | 1,700 | SH | DFND | 10 | 1,700 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 64 | 876 | SH | DFND | 20 | 876 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 5,338 | 72,775 | SH | DFND | 72,775 | 0 | 0 | ||
ORBITZ WORLDWIDE INC | COM | 68557K109 | 1 | 107 | SH | DFND | 2 | 36 | 0 | 71 | |
ORBITZ WORLDWIDE INC | COM | 68557K109 | 306 | 26,846 | SH | DFND | 6 | 0 | 0 | 26,846 | |
ORBITZ WORLDWIDE INC | COM | 68557K109 | 211 | 18,500 | SH | DFND | 10 | 18,500 | 0 | 0 | |
ORBITZ WORLDWIDE INC | COM | 68557K109 | 27,813 | 2,435,503 | SH | DFND | 729,209 | 0 | 1,706,294 | ||
ORBOTECH LTD | ORD | M75253100 | 21 | 1,044 | SH | DFND | 2 | 0 | 0 | 1,044 | |
ORBOTECH LTD | ORD | M75253100 | 246 | 11,853 | SH | DFND | 10,783 | 0 | 1,070 | ||
ORCHID IS CAP INC | COM | 68571X103 | 14 | 1,323 | SH | DFND | 2 | 1,323 | 0 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 49 | 4,408 | SH | DFND | 6 | 0 | 0 | 4,408 | |
ORCHID IS CAP INC | COM | 68571X103 | 8,125 | 724,814 | SH | DFND | 650,018 | 0 | 74,796 | ||
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 289 | 12,013 | SH | DFND | 2 | 723 | 0 | 11,290 | |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 53 | 2,206 | SH | DFND | 6 | 0 | 0 | 2,206 | |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 45 | 1,900 | SH | DFND | 10 | 1,900 | 0 | 0 | |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 9 | 398 | SH | DFND | 398 | 0 | 0 | ||
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 7 | 1,551 | SH | DFND | 2 | 1,551 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 148 | 30,000 | SH | DFND | 4 | 30,000 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 12,376 | 2,500,316 | SH | DFND | 6 | 2,475,729 | 0 | 24,587 | |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 1,669 | 337,202 | SH | DFND | 337,202 | 0 | 0 | ||
OREXIGEN THERAPEUTICS INC | NOTE 2.750%12/0 | 686164AB0 | 8 | 9,000 | PRN | DFND | 2 | 0 | 0 | 9,000 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 37 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 4 | 1,143 | SH | DFND | 2 | 643 | 0 | 500 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 73 | 19,580 | SH | DFND | 6 | 0 | 0 | 19,580 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 37 | 10,000 | SH | DFND | 23 | 10,000 | 0 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 37 | 10,000 | SH | OTR | 23 | 0 | 0 | 10,000 | |
ORIGIN AGRITECH LIMITED | SHS | G67828106 | 2 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 5 | 325 | SH | DFND | 2 | 0 | 0 | 325 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 44 | 2,400 | SH | DFND | 10 | 2,400 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 1,782 | 96,546 | SH | DFND | 96,481 | 0 | 65 | ||
ORION MARINE GROUP INC | COM | 68628V308 | 4 | 684 | SH | DFND | 2 | 684 | 0 | 0 | |
ORION MARINE GROUP INC | COM | 68628V308 | 48 | 6,756 | SH | DFND | 6 | 0 | 0 | 6,756 | |
ORION MARINE GROUP INC | COM | 68628V308 | 504 | 69,921 | SH | DFND | 69,921 | 0 | 0 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 56 | 3,519 | SH | DFND | 2 | 3,519 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 169 | 10,573 | SH | DFND | 6 | 0 | 0 | 10,573 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 86 | 5,400 | SH | DFND | 10 | 5,400 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 5,761 | 358,945 | SH | DFND | 358,145 | 0 | 800 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 31 | 427 | SH | DFND | 2 | 0 | 0 | 427 | |
ORIX CORP | SPONSORED ADR | 686330101 | 257 | 3,450 | SH | OTR | 23 | 0 | 0 | 3,450 | |
ORIX CORP | SPONSORED ADR | 686330101 | 125 | 1,685 | SH | DFND | 1,600 | 0 | 85 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 58 | 1,563 | SH | DFND | 2 | 0 | 0 | 1,563 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 336 | 8,938 | SH | DFND | 6 | 0 | 0 | 8,938 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 353 | 9,378 | SH | DFND | 2,378 | 0 | 7,000 | ||
ORTHOFIX INTL N V | COM | N6748L102 | 10 | 329 | SH | DFND | 2 | 29 | 0 | 300 | |
ORTHOFIX INTL N V | COM | N6748L102 | 149 | 4,509 | SH | DFND | 6 | 0 | 0 | 4,509 | |
ORTHOFIX INTL N V | COM | N6748L102 | 2,717 | 82,049 | SH | DFND | 10 | 82,049 | 0 | 0 | |
ORTHOFIX INTL N V | COM | N6748L102 | 2,737 | 82,642 | SH | DFND | 82,642 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 6,503 | 153,453 | SH | DFND | 2 | 151,613 | 0 | 1,840 | |
OSHKOSH CORP | COM | 688239201 | 85 | 2,019 | SH | DFND | 6 | 0 | 0 | 2,019 | |
OSHKOSH CORP | COM | 688239201 | 3,541 | 83,554 | SH | DFND | 24,654 | 0 | 58,900 | ||
OSI SYSTEMS INC | COM | 671044105 | 247 | 3,493 | SH | DFND | 2 | 869 | 0 | 2,624 | |
OSI SYSTEMS INC | COM | 671044105 | 336 | 4,760 | SH | DFND | 6 | 0 | 0 | 4,760 | |
OSI SYSTEMS INC | COM | 671044105 | 10,620 | 150,031 | SH | DFND | 27,417 | 0 | 122,614 | ||
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 19 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 89 | 4,583 | SH | DFND | 6 | 0 | 0 | 4,583 | |
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 355 | 18,293 | SH | DFND | 17,806 | 0 | 487 | ||
OTONOMY INC | COM | 68906L105 | 81 | 3,550 | SH | DFND | 6 | 0 | 0 | 3,550 | |
OTONOMY INC | COM | 68906L105 | 52 | 2,282 | SH | DFND | 26 | 2,282 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 1,165 | 50,686 | SH | DFND | 50,386 | 0 | 300 | ||
OTTER TAIL CORP | COM | 689648103 | 40 | 1,524 | SH | DFND | 2 | 1,312 | 0 | 212 | |
OTTER TAIL CORP | COM | 689648103 | 240 | 9,034 | SH | DFND | 6 | 0 | 0 | 9,034 | |
OTTER TAIL CORP | COM | 689648103 | 603 | 22,700 | SH | DFND | 10 | 22,700 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 799 | 30,072 | SH | DFND | 27,367 | 0 | 2,705 | ||
OUTERWALL INC | COM | 690070107 | 521 | 6,850 | SH | DFND | 1 | 5,350 | 0 | 1,500 | |
OUTERWALL INC | COM | 690070107 | 509 | 6,698 | SH | DFND | 2 | 0 | 0 | 6,698 | |
OUTERWALL INC | COM | 690070107 | 337 | 4,434 | SH | DFND | 6 | 0 | 0 | 4,434 | |
OUTERWALL INC | COM | 690070107 | 3,552 | 46,674 | SH | DFND | 10 | 46,674 | 0 | 0 | |
OUTERWALL INC | COM | 690070107 | 9,652 | 126,820 | SH | DFND | 20,520 | 0 | 106,300 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 705 | 27,966 | SH | DFND | 2 | 2,143 | 0 | 25,823 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 90 | 3,588 | SH | DFND | 6 | 0 | 0 | 3,588 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 129 | 5,122 | SH | DFND | 10 | 5,122 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 97,325 | 3,856,022 | SH | DFND | 3,856,022 | 0 | 0 | ||
OVASCIENCE INC | COM | 69014Q101 | 0 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
OVASCIENCE INC | COM | 69014Q101 | 163 | 5,640 | SH | DFND | 6 | 0 | 0 | 5,640 | |
OVASCIENCE INC | COM | 69014Q101 | 1,517 | 52,469 | SH | DFND | 10 | 52,469 | 0 | 0 | |
OVASCIENCE INC | COM | 69014Q101 | 1,246 | 43,089 | SH | DFND | 33 | 43,089 | 0 | 0 | |
OVASCIENCE INC | COM | 69014Q101 | 199 | 6,895 | SH | DFND | 6,895 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | COM CL B | 69036R400 | 45 | 12,865 | SH | DFND | 11,681 | 0 | 1,184 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 67 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 65 | 2,912 | SH | DFND | 6 | 0 | 0 | 2,912 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 258 | 11,485 | SH | DFND | 10,885 | 0 | 600 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 143 | 4,210 | SH | DFND | 2 | 4,206 | 0 | 4 | |
OWENS & MINOR INC NEW | COM | 690732102 | 515 | 15,163 | SH | DFND | 6 | 0 | 0 | 15,163 | |
OWENS & MINOR INC NEW | COM | 690732102 | 4,062 | 119,477 | SH | DFND | 119,477 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 222 | 5,403 | SH | DFND | 2 | 1,203 | 0 | 4,200 | |
OWENS CORNING NEW | COM | 690742101 | 127 | 3,081 | SH | DFND | 6 | 0 | 0 | 3,081 | |
OWENS CORNING NEW | COM | 690742101 | 33 | 813 | SH | DFND | 19 | 813 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 7,482 | 181,397 | SH | DFND | 95,097 | 0 | 86,300 | ||
OWENS ILL INC | COM NEW | 690768403 | 581 | 25,366 | SH | DFND | 1 | 0 | 0 | 25,366 | |
OWENS ILL INC | COM NEW | 690768403 | 1,173 | 51,176 | SH | DFND | 2 | 48,682 | 0 | 2,494 | |
OWENS ILL INC | COM NEW | 690768403 | 1,837 | 80,108 | SH | DFND | 6 | 3,200 | 0 | 76,908 | |
OWENS ILL INC | COM NEW | 690768403 | 2,583 | 112,635 | SH | DFND | 10 | 112,635 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 9 | 400 | SH | OTR | 21 | 400 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 43 | 1,900 | SH | OTR | 23 | 1,900 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 5,364 | 233,854 | SH | DFND | 33,154 | 0 | 200,700 | ||
OWENS RLTY MTG INC | COM | 690828108 | 148 | 9,861 | SH | DFND | 2 | 9,861 | 0 | 0 | |
OWENS RLTY MTG INC | COM | 690828108 | 353 | 23,503 | SH | DFND | 22,901 | 0 | 602 | ||
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 67 | 4,840 | SH | DFND | 6 | 0 | 0 | 4,840 | |
OXFORD INDS INC | COM | 691497309 | 307 | 3,520 | SH | DFND | 6 | 0 | 0 | 3,520 | |
OXFORD INDS INC | COM | 691497309 | 4,300 | 49,172 | SH | DFND | 49,172 | 0 | 0 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 3,994 | 281,100 | SH | DFND | 2 | 270,000 | 0 | 11,100 | |
OXFORD LANE CAP CORP | COM | 691543102 | 45 | 3,236 | SH | DFND | 23 | 3,236 | 0 | 0 | |
P & F INDS INC | CL A NEW | 692830508 | 8 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
P A M TRANSN SVCS INC | COM | 693149106 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 43 | 746 | SH | DFND | 6 | 0 | 0 | 746 | |
P A M TRANSN SVCS INC | COM | 693149106 | 116 | 2,000 | SH | DFND | 10 | 2,000 | 0 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 593 | 10,227 | SH | DFND | 8,279 | 0 | 1,948 | ||
P C CONNECTION | COM | 69318J100 | 0 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
P C CONNECTION | COM | 69318J100 | 63 | 2,568 | SH | DFND | 6 | 0 | 0 | 2,568 | |
P C CONNECTION | COM | 69318J100 | 153 | 6,200 | SH | DFND | 26 | 6,200 | 0 | 0 | |
P C CONNECTION | COM | 69318J100 | 212 | 8,609 | SH | DFND | 8,609 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 193 | 4,453 | SH | DFND | 2 | 0 | 0 | 4,453 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 3,254 | 75,000 | SH | DFND | 6 | 0 | 0 | 75,000 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 16,927 | 390,116 | SH | DFND | 389,122 | 0 | 994 | ||
PACCAR INC | COM | 693718108 | 492 | 7,721 | SH | DFND | 1 | 7,721 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 82 | 1,300 | SH | OTR | 1 | 0 | 0 | 1,300 | |
PACCAR INC | COM | 693718108 | 36,681 | 574,855 | SH | DFND | 2 | 553,042 | 0 | 21,813 | |
PACCAR INC | COM | 693718108 | 58 | 911 | SH | Call | DFND | 2 | 911 | 0 | 0 |
PACCAR INC | COM | 693718108 | 459 | 7,200 | SH | DFND | 4 | 7,200 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 13,682 | 214,432 | SH | DFND | 6 | 103,583 | 0 | 110,849 | |
PACCAR INC | COM | 693718108 | 3,689 | 57,827 | SH | DFND | 10 | 57,827 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 359 | 5,638 | SH | DFND | 19 | 5,638 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 27 | 438 | SH | OTR | 20 | 0 | 0 | 438 | |
PACCAR INC | COM | 693718108 | 223 | 3,500 | SH | OTR | 23 | 1,500 | 0 | 2,000 | |
PACCAR INC | COM | 693718108 | 71,857 | 1,126,122 | SH | DFND | 1,068,622 | 0 | 57,500 | ||
PACCAR INC | COM | 693718108 | 12 | 197 | SH | Call | DFND | 197 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 70 | 12,200 | SH | DFND | 1 | 12,200 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 29 | 5,100 | SH | DFND | 2 | 2,100 | 0 | 3,000 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 83 | 14,553 | SH | DFND | 6 | 0 | 0 | 14,553 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 273 | 47,500 | SH | DFND | 10 | 47,500 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 839 | 145,686 | SH | DFND | 145,686 | 0 | 0 | ||
PACIFIC COAST OIL TR | UNIT BEN INT | 694103102 | 4 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
PACIFIC COAST OIL TR | UNIT BEN INT | 694103102 | 1,780 | 443,009 | SH | DFND | 443,009 | 0 | 0 | ||
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 8 | 651 | SH | DFND | 2 | 651 | 0 | 0 | |
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 64 | 4,748 | SH | DFND | 6 | 0 | 0 | 4,748 | |
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 58 | 4,300 | SH | DFND | 10 | 4,300 | 0 | 0 | |
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 1,059 | 78,328 | SH | DFND | 78,328 | 0 | 0 | ||
PACIFIC DATAVISION INC | COM | 694171307 | 12 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
PACIFIC DATAVISION INC | COM | 694171307 | 131 | 3,121 | SH | DFND | 6 | 0 | 0 | 3,121 | |
PACIFIC DATAVISION INC | COM | 694171307 | 8 | 200 | SH | DFND | 10 | 200 | 0 | 0 | |
PACIFIC DRILLING SA LUXEMBOU | REG SHS | L7257P106 | 89 | 31,876 | SH | DFND | 6 | 31,876 | 0 | 0 | |
PACIFIC DRILLING SA LUXEMBOU | REG SHS | L7257P106 | 78 | 27,916 | SH | DFND | 27,916 | 0 | 0 | ||
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 58 | 5,716 | SH | DFND | 2 | 5,652 | 0 | 64 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 61 | 5,988 | SH | DFND | 6 | 0 | 0 | 5,988 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 1,908 | 184,942 | SH | DFND | 10 | 184,942 | 0 | 0 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 309 | 30,000 | SH | DFND | 26 | 30,000 | 0 | 0 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 14 | 1,412 | SH | DFND | 412 | 0 | 1,000 | ||
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 34 | 4,534 | SH | DFND | 2 | 4,534 | 0 | 0 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 8 | 1,100 | SH | DFND | 600 | 0 | 500 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 5 | 342 | SH | DFND | 2 | 342 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 86 | 5,112 | SH | DFND | 6 | 0 | 0 | 5,112 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 406 | 23,988 | SH | DFND | 23,904 | 0 | 84 | ||
PACIFIC SUNWEAR CALIF INC | COM | 694873100 | 67 | 59,092 | SH | DFND | 2 | 59,092 | 0 | 0 | |
PACIFIC SUNWEAR CALIF INC | COM | 694873100 | 79 | 69,776 | SH | DFND | 69,776 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 21 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 1,309 | 18,523 | SH | DFND | 2 | 14,800 | 0 | 3,723 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 619 | 8,757 | SH | DFND | 6 | 0 | 0 | 8,757 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 17,922 | 253,423 | SH | DFND | 10 | 253,423 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 2,170 | 30,696 | SH | DFND | 30,196 | 0 | 500 | ||
PACIRA PHARMACEUTICALS INC | NOTE 3.250% 2/0 | 695127AB6 | 25 | 9,000 | PRN | DFND | 1 | 9,000 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | NOTE 3.250% 2/0 | 695127AB6 | 11 | 4,000 | PRN | DFND | 2 | 0 | 0 | 4,000 | |
PACKAGING CORP AMER | COM | 695156109 | 469 | 7,519 | SH | DFND | 2 | 992 | 0 | 6,527 | |
PACKAGING CORP AMER | COM | 695156109 | 605 | 9,682 | SH | DFND | 6 | 0 | 0 | 9,682 | |
PACKAGING CORP AMER | COM | 695156109 | 148 | 2,380 | SH | DFND | 10 | 2,380 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 24,993 | 399,963 | SH | DFND | 396,263 | 0 | 3,700 | ||
PACWEST BANCORP DEL | COM | 695263103 | 241 | 5,155 | SH | DFND | 1 | 600 | 0 | 4,555 | |
PACWEST BANCORP DEL | COM | 695263103 | 10,678 | 228,358 | SH | DFND | 2 | 226,596 | 0 | 1,762 | |
PACWEST BANCORP DEL | COM | 695263103 | 427 | 9,143 | SH | DFND | 6 | 6,510 | 0 | 2,633 | |
PACWEST BANCORP DEL | COM | 695263103 | 1,226 | 26,225 | SH | DFND | 10 | 26,225 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 16,096 | 344,239 | SH | DFND | 312,339 | 0 | 31,900 | ||
PAIN THERAPEUTICS INC | COM | 69562K100 | 0 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
PAIN THERAPEUTICS INC | COM | 69562K100 | 6 | 3,743 | SH | DFND | 3,743 | 0 | 0 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 43 | 48,700 | SH | DFND | 2 | 48,700 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 115 | 129,902 | SH | DFND | 129,902 | 0 | 0 | ||
PALL CORP | COM | 696429307 | 6,109 | 49,092 | SH | DFND | 1 | 29,497 | 0 | 19,595 | |
PALL CORP | COM | 696429307 | 1,747 | 14,042 | SH | OTR | 1 | 4,289 | 0 | 9,753 | |
PALL CORP | COM | 696429307 | 1,123 | 9,027 | SH | DFND | 2 | 5,700 | 0 | 3,327 | |
PALL CORP | COM | 696429307 | 65,767 | 528,468 | SH | DFND | 6 | 494,045 | 0 | 34,423 | |
PALL CORP | COM | 696429307 | 81,168 | 652,217 | SH | DFND | 10 | 652,217 | 0 | 0 | |
PALL CORP | COM | 696429307 | 375 | 3,021 | SH | DFND | 19 | 3,021 | 0 | 0 | |
PALL CORP | COM | 696429307 | 1,650 | 13,263 | SH | DFND | 20 | 7,673 | 274 | 5,316 | |
PALL CORP | COM | 696429307 | 233 | 1,877 | SH | OTR | 20 | 1,760 | 0 | 117 | |
PALL CORP | COM | 696429307 | 804 | 6,464 | SH | DFND | 21 | 6,464 | 0 | 0 | |
PALL CORP | COM | 696429307 | 166 | 1,338 | SH | OTR | 21 | 40 | 0 | 1,298 | |
PALL CORP | COM | 696429307 | 4,395 | 35,319 | SH | DFND | 23 | 32,714 | 0 | 2,605 | |
PALL CORP | COM | 696429307 | 3,399 | 27,314 | SH | OTR | 23 | 7,568 | 0 | 19,746 | |
PALL CORP | COM | 696429307 | 1,555 | 12,500 | SH | DFND | 26 | 12,500 | 0 | 0 | |
PALL CORP | COM | 696429307 | 26,807 | 215,405 | SH | DFND | 142,851 | 0 | 72,554 | ||
PALMETTO BANCSHARES INC | COM NEW | 697062206 | 4 | 216 | SH | DFND | 2 | 216 | 0 | 0 | |
PALMETTO BANCSHARES INC | COM NEW | 697062206 | 21 | 1,102 | SH | DFND | 6 | 0 | 0 | 1,102 | |
PALMETTO BANCSHARES INC | COM NEW | 697062206 | 468 | 23,679 | SH | DFND | 19,288 | 0 | 4,391 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 10,649 | 60,958 | SH | DFND | 1 | 49,623 | 0 | 11,335 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,459 | 14,079 | SH | OTR | 1 | 3,634 | 0 | 10,445 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 20,842 | 119,304 | SH | DFND | 2 | 91,000 | 0 | 28,304 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 4,597 | 26,318 | SH | DFND | 6 | 5,008 | 0 | 21,310 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 81,438 | 466,162 | SH | DFND | 10 | 465,719 | 0 | 443 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 177 | 1,017 | SH | DFND | 19 | 1,017 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,206 | 6,908 | SH | DFND | 20 | 4,810 | 119 | 1,979 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 28 | 161 | SH | OTR | 20 | 111 | 0 | 50 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 234 | 1,343 | SH | DFND | 21 | 1,343 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 303 | 1,740 | SH | OTR | 21 | 0 | 0 | 1,740 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,579 | 9,039 | SH | DFND | 23 | 7,643 | 0 | 1,396 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,555 | 8,906 | SH | OTR | 23 | 2,072 | 0 | 6,834 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 768 | 4,400 | SH | DFND | 26 | 4,400 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 26 | 150 | SH | Put | DFND | 150 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 41,848 | 239,547 | SH | DFND | 219,848 | 0 | 19,699 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 18 | 1,322 | SH | DFND | 2 | 0 | 0 | 1,322 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 788 | 57,125 | SH | DFND | 57,125 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 180 | 21,018 | SH | DFND | 2 | 0 | 0 | 21,018 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 4,088 | 476,017 | SH | DFND | 10 | 0 | 0 | 476,017 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 625 | 72,775 | SH | DFND | 26 | 72,775 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 9,923 | 1,155,210 | SH | DFND | 1,148,910 | 0 | 6,300 | ||
PANDORA MEDIA INC | COM | 698354107 | 54 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 2,665 | 171,541 | SH | DFND | 2 | 171,541 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 85 | 5,521 | SH | DFND | 6 | 0 | 0 | 5,521 | |
PANDORA MEDIA INC | COM | 698354107 | 80 | 5,190 | SH | DFND | 10 | 5,190 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 26,640 | 1,714,301 | SH | DFND | 1,665,501 | 0 | 48,800 | ||
PANERA BREAD CO | CL A | 69840W108 | 174 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 272 | 1,559 | SH | DFND | 2 | 861 | 0 | 698 | |
PANERA BREAD CO | CL A | 69840W108 | 4,587 | 26,247 | SH | DFND | 4 | 26,247 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 115 | 661 | SH | DFND | 6 | 0 | 0 | 661 | |
PANERA BREAD CO | CL A | 69840W108 | 6,459 | 36,962 | SH | DFND | 10 | 36,962 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 8,277 | 47,362 | SH | DFND | 36,862 | 0 | 10,500 | ||
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 31 | 9,788 | SH | DFND | 2 | 9,788 | 0 | 0 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 82 | 3,972 | SH | DFND | 6 | 0 | 0 | 3,972 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 9 | 463 | SH | DFND | 463 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 1,037 | 13,728 | SH | DFND | 1 | 13,728 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 338 | 4,473 | SH | DFND | 2 | 4,433 | 0 | 40 | |
PAPA JOHNS INTL INC | COM | 698813102 | 525 | 6,956 | SH | DFND | 6 | 0 | 0 | 6,956 | |
PAPA JOHNS INTL INC | COM | 698813102 | 4,365 | 57,735 | SH | DFND | 57,735 | 0 | 0 | ||
PAPA MURPHYS HLDGS INC | COM | 698814100 | 45 | 2,187 | SH | DFND | 6 | 0 | 0 | 2,187 | |
PAPA MURPHYS HLDGS INC | COM | 698814100 | 1,874 | 90,446 | SH | DFND | 90,257 | 0 | 189 | ||
PAR PETE CORP | COM NEW | 69888T207 | 72 | 3,849 | SH | DFND | 6 | 0 | 0 | 3,849 | |
PAR PETE CORP | COM NEW | 69888T207 | 613 | 32,791 | SH | DFND | 30,928 | 0 | 1,863 | ||
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 0 | 233 | SH | OTR | 1 | 0 | 0 | 233 | |
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 163 | 150,146 | SH | DFND | 2 | 80,245 | 0 | 69,901 | |
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 1 | 949 | SH | OTR | 23 | 383 | 0 | 566 | |
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 281 | 258,509 | SH | DFND | 258,509 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 70 | 4,115 | SH | DFND | 2 | 2,091 | 0 | 2,024 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 2,869 | 167,235 | SH | DFND | 4 | 167,235 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 981 | 57,200 | SH | DFND | 6 | 52,536 | 0 | 4,664 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 33,097 | 1,928,784 | SH | DFND | 11 | 1,778,978 | 0 | 149,806 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 3,636 | 211,933 | SH | DFND | 189,999 | 0 | 21,934 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 75 | 2,930 | SH | DFND | 6 | 0 | 0 | 2,930 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 15 | 600 | SH | DFND | 10 | 600 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 1,055 | 40,967 | SH | DFND | 26 | 40,967 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 539 | 20,917 | SH | DFND | 20,790 | 0 | 127 | ||
PAREXEL INTL CORP | COM | 699462107 | 64 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 4,781 | 74,357 | SH | DFND | 2 | 73,174 | 0 | 1,183 | |
PAREXEL INTL CORP | COM | 699462107 | 852 | 13,256 | SH | DFND | 6 | 0 | 0 | 13,256 | |
PAREXEL INTL CORP | COM | 699462107 | 9,217 | 143,322 | SH | DFND | 10 | 143,322 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 4,421 | 68,747 | SH | DFND | 68,747 | 0 | 0 | ||
PARK CITY GROUP INC | COM NEW | 700215304 | 403 | 32,560 | SH | DFND | 2 | 0 | 0 | 32,560 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 31 | 2,557 | SH | DFND | 6 | 0 | 0 | 2,557 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 36 | 1,897 | SH | DFND | 2 | 1,897 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 93 | 4,899 | SH | DFND | 6 | 0 | 0 | 4,899 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 940 | 49,096 | SH | DFND | 47,673 | 0 | 1,423 | ||
PARK NATL CORP | COM | 700658107 | 33 | 378 | SH | DFND | 2 | 378 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 273 | 3,135 | SH | DFND | 6 | 0 | 0 | 3,135 | |
PARK NATL CORP | COM | 700658107 | 454 | 5,200 | SH | DFND | 10 | 5,200 | 0 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 10 | 215 | SH | DFND | 2 | 215 | 0 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 102 | 2,109 | SH | DFND | 6 | 0 | 0 | 2,109 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 164 | 3,400 | SH | DFND | 10 | 3,400 | 0 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
PARK STERLING CORP | COM | 70086Y105 | 35 | 4,900 | SH | DFND | 1 | 4,900 | 0 | 0 | |
PARK STERLING CORP | COM | 70086Y105 | 797 | 110,770 | SH | DFND | 2 | 1,759 | 0 | 109,011 | |
PARK STERLING CORP | COM | 70086Y105 | 79 | 11,007 | SH | DFND | 6 | 0 | 0 | 11,007 | |
PARK STERLING CORP | COM | 70086Y105 | 50 | 6,984 | SH | DFND | 6,984 | 0 | 0 | ||
PARKER DRILLING CO | COM | 701081101 | 26 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081101 | 1 | 392 | SH | DFND | 2 | 392 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081101 | 99 | 29,855 | SH | DFND | 6 | 0 | 0 | 29,855 | |
PARKER DRILLING CO | COM | 701081101 | 75 | 22,600 | SH | DFND | 26 | 22,600 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081101 | 83 | 25,022 | SH | DFND | 25,022 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 19,594 | 168,437 | SH | DFND | 1 | 115,645 | 150 | 52,642 | |
PARKER HANNIFIN CORP | COM | 701094104 | 4,783 | 41,121 | SH | OTR | 1 | 8,322 | 0 | 32,799 | |
PARKER HANNIFIN CORP | COM | 701094104 | 65,068 | 559,345 | SH | DFND | 2 | 528,272 | 0 | 31,073 | |
PARKER HANNIFIN CORP | COM | 701094104 | 697 | 6,000 | SH | DFND | 4 | 6,000 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 53,663 | 461,300 | SH | DFND | 6 | 334,575 | 0 | 126,725 | |
PARKER HANNIFIN CORP | COM | 701094104 | 97,473 | 837,903 | SH | DFND | 10 | 834,740 | 0 | 3,163 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,341 | 11,532 | SH | DFND | 19 | 11,532 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 2,115 | 18,188 | SH | DFND | 20 | 12,730 | 450 | 5,008 | |
PARKER HANNIFIN CORP | COM | 701094104 | 70 | 604 | SH | OTR | 20 | 319 | 0 | 285 | |
PARKER HANNIFIN CORP | COM | 701094104 | 448 | 3,858 | SH | DFND | 21 | 3,858 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 255 | 2,200 | SH | OTR | 21 | 0 | 0 | 2,200 | |
PARKER HANNIFIN CORP | COM | 701094104 | 4,342 | 37,330 | SH | DFND | 23 | 33,865 | 0 | 3,465 | |
PARKER HANNIFIN CORP | COM | 701094104 | 3,183 | 27,369 | SH | OTR | 23 | 6,720 | 0 | 20,649 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,198 | 10,300 | SH | DFND | 26 | 10,300 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 6,448 | 55,437 | SH | DFND | 31 | 55,437 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 36,576 | 314,424 | SH | DFND | 308,964 | 0 | 5,460 | ||
PARKERVISION INC | COM | 701354102 | 77 | 206,300 | SH | DFND | 2 | 206,300 | 0 | 0 | |
PARKERVISION INC | COM | 701354102 | 3 | 8,077 | SH | DFND | 8,077 | 0 | 0 | ||
PARKWAY PPTYS INC | COM | 70159Q104 | 34 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 75 | 4,343 | SH | DFND | 2 | 4,343 | 0 | 0 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 354 | 20,337 | SH | DFND | 6 | 0 | 0 | 20,337 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 166 | 9,550 | SH | DFND | 10 | 9,550 | 0 | 0 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 36,700 | 2,104,383 | SH | DFND | 2,104,383 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 39 | 2,282 | SH | DFND | 2 | 2,282 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 349 | 20,055 | SH | DFND | 6 | 0 | 0 | 20,055 | |
PARSLEY ENERGY INC | CL A | 701877102 | 3,164 | 181,683 | SH | DFND | 181,683 | 0 | 0 | ||
PARTNER COMMUNICATIONS CO LT | ADR | 70211M109 | 79 | 29,676 | SH | DFND | 2 | 0 | 0 | 29,676 | |
PARTNERRE LTD | COM | G6852T105 | 2,068 | 16,101 | SH | DFND | 2 | 9,018 | 0 | 7,083 | |
PARTNERRE LTD | COM | G6852T105 | 7,838 | 61,000 | SH | DFND | 4 | 61,000 | 0 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 22,357 | 173,989 | SH | DFND | 6 | 167,549 | 0 | 6,440 | |
PARTNERRE LTD | COM | G6852T105 | 43,354 | 337,391 | SH | DFND | 10 | 337,391 | 0 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 179 | 1,400 | SH | DFND | 26 | 1,400 | 0 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 38,497 | 299,594 | SH | DFND | 195,117 | 0 | 104,477 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 122 | 6,045 | SH | DFND | 6 | 0 | 0 | 6,045 | |
PATHFINDER BANCORP INC MD | COM | 70319R109 | 0 | 73 | SH | DFND | 2 | 73 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 117 | 3,080 | SH | DFND | 6 | 0 | 0 | 3,080 | |
PATRICK INDS INC | COM | 703343103 | 2,655 | 69,791 | SH | DFND | 69,740 | 0 | 51 | ||
PATRIOT NATL INC | COM | 70338T102 | 11 | 742 | SH | DFND | 2 | 742 | 0 | 0 | |
PATRIOT NATL INC | COM | 70338T102 | 32 | 2,049 | SH | DFND | 6 | 0 | 0 | 2,049 | |
PATRIOT NATL INC | COM | 70338T102 | 338 | 21,167 | SH | DFND | 21,107 | 0 | 60 | ||
PATRIOT TRANSN HLDG INC | COM | 70338W105 | 103 | 4,202 | SH | DFND | 2 | 4,202 | 0 | 0 | |
PATRIOT TRANSN HLDG INC | COM | 70338W105 | 0 | 18 | SH | DFND | 18 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 65 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 14 | 502 | SH | DFND | 2 | 287 | 0 | 215 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 47,344 | 1,668,222 | SH | DFND | 6 | 0 | 0 | 1,668,222 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 48,175 | 1,697,500 | SH | DFND | 10 | 1,697,500 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 17,240 | 607,502 | SH | DFND | 607,502 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 374 | 7,698 | SH | DFND | 2 | 5,700 | 0 | 1,998 | |
PATTERSON COMPANIES INC | COM | 703395103 | 1,310 | 26,931 | SH | DFND | 6 | 1,700 | 0 | 25,231 | |
PATTERSON COMPANIES INC | COM | 703395103 | 7,152 | 147,024 | SH | DFND | 10 | 89,224 | 0 | 57,800 | |
PATTERSON COMPANIES INC | COM | 703395103 | 21,912 | 450,406 | SH | DFND | 450,406 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 189 | 10,065 | SH | DFND | 1 | 0 | 0 | 10,065 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 218 | 11,597 | SH | DFND | 2 | 1,709 | 0 | 9,888 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 72 | 3,834 | SH | DFND | 6 | 0 | 0 | 3,834 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 30 | 1,620 | SH | DFND | 10 | 1,620 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 231 | 12,286 | SH | DFND | 26 | 12,286 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 10,366 | 550,948 | SH | DFND | 366,148 | 0 | 184,800 | ||
PAYCHEX INC | COM | 704326107 | 250 | 5,350 | SH | DFND | 1 | 0 | 0 | 5,350 | |
PAYCHEX INC | COM | 704326107 | 161 | 3,450 | SH | OTR | 1 | 0 | 0 | 3,450 | |
PAYCHEX INC | COM | 704326107 | 26,342 | 561,921 | SH | DFND | 2 | 542,625 | 0 | 19,296 | |
PAYCHEX INC | COM | 704326107 | 24 | 518 | SH | Call | DFND | 2 | 518 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 8,869 | 189,204 | SH | DFND | 6 | 87,562 | 0 | 101,642 | |
PAYCHEX INC | COM | 704326107 | 11,702 | 249,624 | SH | DFND | 10 | 198,224 | 0 | 51,400 | |
PAYCHEX INC | COM | 704326107 | 4,688 | 100,000 | SH | DFND | 20 | 100,000 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 0 | 6 | SH | Call | DFND | 6 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 29,132 | 621,433 | SH | DFND | 621,433 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 540 | 15,837 | SH | DFND | 2 | 16 | 0 | 15,821 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 258 | 7,582 | SH | DFND | 6 | 0 | 0 | 7,582 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 453 | 13,283 | SH | DFND | 13,283 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 133 | 3,721 | SH | DFND | 6 | 0 | 0 | 3,721 | |
PBF ENERGY INC | CL A | 69318G106 | 5 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 1,096 | 38,581 | SH | DFND | 2 | 10,009 | 0 | 28,572 | |
PBF ENERGY INC | CL A | 69318G106 | 63 | 2,247 | SH | DFND | 6 | 0 | 0 | 2,247 | |
PBF ENERGY INC | CL A | 69318G106 | 465 | 16,380 | SH | DFND | 10 | 16,380 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 212 | 7,490 | SH | DFND | 21 | 7,490 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 17,262 | 607,418 | SH | DFND | 595,095 | 0 | 12,323 | ||
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 1,100 | 46,000 | SH | DFND | 46,000 | 0 | 0 | ||
PCM INC | COM | 69323K100 | 128 | 12,800 | SH | DFND | 26 | 12,800 | 0 | 0 | |
PCM INC | COM | 69323K100 | 5 | 500 | SH | DFND | 500 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 8,087 | 150,768 | SH | DFND | 2 | 150,768 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 516 | 9,624 | SH | DFND | 6 | 0 | 0 | 9,624 | |
PDC ENERGY INC | COM | 69327R101 | 429 | 8,000 | SH | DFND | 10 | 8,000 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 7,401 | 137,989 | SH | DFND | 137,989 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 133 | 8,352 | SH | DFND | 2 | 8,352 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 103 | 6,487 | SH | DFND | 6 | 0 | 0 | 6,487 | |
PDF SOLUTIONS INC | COM | 693282105 | 658 | 41,176 | SH | DFND | 41,086 | 0 | 90 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 29 | 4,600 | SH | DFND | 1 | 4,600 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 1,625 | 252,800 | SH | DFND | 2 | 252,800 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 253 | 39,429 | SH | DFND | 6 | 0 | 0 | 39,429 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 2,211 | 343,900 | SH | DFND | 10 | 343,900 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 6,735 | 1,047,508 | SH | DFND | 968,708 | 0 | 78,800 | ||
PDL BIOPHARMA INC | NOTE 4.000% 2/0 | 69329YAF1 | 1,720 | 1,815,000 | PRN | DFND | 2 | 0 | 0 | 1,815,000 | |
PDL BIOPHARMA INC | NOTE 4.000% 2/0 | 69329YAF1 | 1,507 | 1,590,000 | PRN | DFND | 1,465,000 | 0 | 125,000 | ||
PEABODY ENERGY CORP | COM | 704549104 | 5 | 2,700 | SH | Put | DFND | 2 | 2,700 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704549104 | 820 | 374,450 | SH | DFND | 2 | 369,879 | 0 | 4,571 | |
PEABODY ENERGY CORP | COM | 704549104 | 5 | 2,700 | SH | Call | DFND | 2 | 2,700 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704549104 | 316 | 144,647 | SH | DFND | 6 | 77,900 | 0 | 66,747 | |
PEABODY ENERGY CORP | COM | 704549104 | 687 | 313,998 | SH | DFND | 313,998 | 0 | 0 | ||
PEABODY ENERGY CORP | SDCV 4.750%12/1 | 704549AG9 | 892 | 5,286,000 | PRN | DFND | 2 | 5,276,000 | 0 | 10,000 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 7 | 347 | SH | DFND | 2 | 347 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 82 | 3,735 | SH | DFND | 6 | 0 | 0 | 3,735 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 197 | 8,908 | SH | DFND | 8,908 | 0 | 0 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 59 | 3,153 | SH | DFND | 2 | 0 | 0 | 3,153 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 3,151 | 166,237 | SH | DFND | 166,237 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 79 | 1,847 | SH | DFND | 1 | 500 | 0 | 1,347 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 394 | 9,189 | SH | DFND | 2 | 9,148 | 0 | 41 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 4,875 | 113,701 | SH | DFND | 4 | 113,701 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 740 | 17,266 | SH | DFND | 6 | 0 | 0 | 17,266 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 6,275 | 146,356 | SH | DFND | 10 | 146,356 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 86,067 | 2,007,160 | SH | DFND | 11 | 1,867,698 | 0 | 139,462 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 2,079 | 48,502 | SH | DFND | 25,794 | 0 | 22,708 | ||
PEGASYSTEMS INC | COM | 705573103 | 53 | 2,330 | SH | DFND | 2 | 0 | 0 | 2,330 | |
PEGASYSTEMS INC | COM | 705573103 | 196 | 8,590 | SH | DFND | 6 | 0 | 0 | 8,590 | |
PEGASYSTEMS INC | COM | 705573103 | 1,107 | 48,369 | SH | DFND | 10 | 48,369 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 962 | 42,053 | SH | DFND | 42,053 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 3,528 | 109,231 | SH | DFND | 2 | 104,100 | 0 | 5,131 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 230,528 | 7,137,102 | SH | DFND | 6 | 42,526 | 0 | 7,094,576 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 192,304 | 5,953,688 | SH | DFND | 10 | 5,953,688 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 219 | 6,800 | SH | OTR | 23 | 0 | 0 | 6,800 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 2,677 | 82,896 | SH | DFND | 82,896 | 0 | 0 | ||
PENDRELL CORP | COM | 70686R104 | 7 | 5,195 | SH | DFND | 2 | 5,195 | 0 | 0 | |
PENDRELL CORP | COM | 70686R104 | 55 | 40,427 | SH | DFND | 6 | 0 | 0 | 40,427 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 113 | 45,700 | SH | DFND | 2 | 44,400 | 0 | 1,300 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 5 | 2,341 | SH | DFND | 2,338 | 0 | 3 | ||
PENN NATL GAMING INC | COM | 707569109 | 774 | 42,230 | SH | DFND | 1 | 33,680 | 0 | 8,550 | |
PENN NATL GAMING INC | COM | 707569109 | 4 | 219 | SH | DFND | 2 | 194 | 0 | 25 | |
PENN NATL GAMING INC | COM | 707569109 | 351 | 19,178 | SH | DFND | 6 | 0 | 0 | 19,178 | |
PENN NATL GAMING INC | COM | 707569109 | 5,557 | 302,853 | SH | DFND | 275,053 | 0 | 27,800 | ||
PENN VA CORP | COM | 707882106 | 29 | 6,707 | SH | DFND | 2 | 4,707 | 0 | 2,000 | |
PENN VA CORP | COM | 707882106 | 75 | 17,218 | SH | DFND | 6 | 0 | 0 | 17,218 | |
PENN VA CORP | COM | 707882106 | 55 | 12,600 | SH | DFND | 10 | 12,600 | 0 | 0 | |
PENN VA CORP | COM | 707882106 | 1,445 | 329,992 | SH | DFND | 312,392 | 0 | 17,600 | ||
PENN WEST PETE LTD NEW | COM | 707887105 | 35 | 20,298 | SH | DFND | 2 | 18,298 | 0 | 2,000 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 17 | 10,000 | SH | OTR | 23 | 0 | 0 | 10,000 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 118 | 68,511 | SH | DFND | 68,511 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 50 | 5,757 | SH | DFND | 2 | 0 | 0 | 5,757 | |
PENNEY J C INC | COM | 708160106 | 27 | 3,300 | SH | DFND | 1 | 3,300 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 16 | 2,000 | SH | OTR | 1 | 0 | 0 | 2,000 | |
PENNEY J C INC | COM | 708160106 | 194 | 22,968 | SH | DFND | 2 | 12,970 | 0 | 9,998 | |
PENNEY J C INC | COM | 708160106 | 0 | 100 | SH | Put | DFND | 2 | 100 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 66 | 7,876 | SH | DFND | 6 | 0 | 0 | 7,876 | |
PENNEY J C INC | COM | 708160106 | 1,700 | 200,769 | SH | DFND | 200,769 | 0 | 0 | ||
PENNS WOODS BANCORP INC | COM | 708430103 | 4 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 12 | 280 | SH | DFND | 2 | 280 | 0 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 50 | 1,150 | SH | DFND | 6 | 0 | 0 | 1,150 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 238 | 5,400 | SH | DFND | 10 | 5,400 | 0 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 66 | 1,509 | SH | DFND | 1,309 | 0 | 200 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 217 | 10,200 | SH | DFND | 1 | 10,200 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 79 | 3,737 | SH | DFND | 2 | 3,737 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 1,710 | 80,155 | SH | DFND | 4 | 80,155 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 354 | 16,608 | SH | DFND | 6 | 0 | 0 | 16,608 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 752 | 35,254 | SH | DFND | 10 | 35,254 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 31,311 | 1,467,272 | SH | DFND | 11 | 1,218,029 | 0 | 249,243 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 19,296 | 904,240 | SH | DFND | 904,240 | 0 | 0 | ||
PENNTEX MIDSTREAM PARTNERS L | COM UNIT LTD | 709311104 | 59 | 3,053 | SH | DFND | 4 | 3,053 | 0 | 0 | |
PENNTEX MIDSTREAM PARTNERS L | COM UNIT LTD | 709311104 | 14 | 729 | SH | DFND | 10 | 729 | 0 | 0 | |
PENNYMAC CORP | NOTE 5.375% 5/0 | 70932AAB9 | 669 | 712,000 | PRN | DFND | 2 | 0 | 0 | 712,000 | |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 65 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 16 | 889 | SH | DFND | 2 | 889 | 0 | 0 | |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 57 | 3,181 | SH | DFND | 6 | 0 | 0 | 3,181 | |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 221 | 12,200 | SH | DFND | 10 | 12,200 | 0 | 0 | |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 202 | 11,198 | SH | DFND | 10,701 | 0 | 497 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 41 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 176 | 10,111 | SH | DFND | 2 | 111 | 0 | 10,000 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 312 | 17,922 | SH | DFND | 6 | 0 | 0 | 17,922 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 172 | 9,900 | SH | DFND | 10 | 9,900 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 95 | 5,500 | SH | DFND | 26 | 5,500 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 16,582 | 951,398 | SH | DFND | 935,102 | 0 | 16,296 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 846 | 16,254 | SH | DFND | 2 | 209 | 0 | 16,045 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 265 | 5,097 | SH | DFND | 6 | 3,995 | 0 | 1,102 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 7,771 | 149,130 | SH | DFND | 10 | 149,130 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 2,723 | 52,271 | SH | DFND | 19,271 | 0 | 33,000 | ||
PENTAIR PLC | SHS | G7S00T104 | 151 | 2,204 | SH | DFND | 1 | 2,204 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 17,804 | 258,978 | SH | DFND | 2 | 238,150 | 0 | 20,828 | |
PENTAIR PLC | SHS | G7S00T104 | 95 | 1,385 | SH | Call | DFND | 2 | 1,385 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 10,170 | 147,934 | SH | DFND | 6 | 94,930 | 0 | 53,004 | |
PENTAIR PLC | SHS | G7S00T104 | 1,645 | 23,936 | SH | DFND | 10 | 23,936 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 68 | 1,000 | SH | OTR | 21 | 0 | 0 | 1,000 | |
PENTAIR PLC | SHS | G7S00T104 | 443 | 6,446 | SH | DFND | 26 | 6,446 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 4,444 | 64,644 | SH | DFND | 31 | 64,644 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 7,085 | 103,056 | SH | DFND | 103,056 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 0 | 33 | SH | DFND | 2 | 33 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 103 | 4,416 | SH | DFND | 6 | 0 | 0 | 4,416 | |
PEOPLES BANCORP INC | COM | 709789101 | 1,972 | 84,520 | SH | DFND | 82,940 | 0 | 1,580 | ||
PEOPLES FINL SVCS CORP | COM | 711040105 | 0 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 71 | 1,814 | SH | DFND | 6 | 0 | 0 | 1,814 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 259 | 16,030 | SH | DFND | 1 | 10,030 | 0 | 6,000 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 15,481 | 955,046 | SH | DFND | 2 | 946,920 | 0 | 8,126 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 3,177 | 195,991 | SH | DFND | 6 | 12,590 | 0 | 183,401 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 19,710 | 1,215,969 | SH | DFND | 10 | 1,180,069 | 0 | 35,900 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 36 | 2,223 | SH | DFND | 20 | 2,223 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 16 | 1,000 | SH | DFND | 21 | 1,000 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 115 | 7,100 | SH | DFND | 23 | 7,100 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 24 | 1,500 | SH | OTR | 23 | 0 | 0 | 1,500 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 9,879 | 609,496 | SH | DFND | 609,496 | 0 | 0 | ||
PEP BOYS MANNY MOE & JACK | COM | 713278109 | 19 | 1,600 | SH | DFND | 2 | 0 | 0 | 1,600 | |
PEP BOYS MANNY MOE & JACK | COM | 713278109 | 158 | 12,923 | SH | DFND | 6 | 0 | 0 | 12,923 | |
PEP BOYS MANNY MOE & JACK | COM | 713278109 | 7,290 | 594,156 | SH | DFND | 421,315 | 0 | 172,841 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 53 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 425 | 15,785 | SH | DFND | 2 | 7,018 | 0 | 8,767 | |
PEPCO HOLDINGS INC | COM | 713291102 | 88 | 3,300 | SH | DFND | 4 | 3,300 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 4,181 | 155,205 | SH | DFND | 6 | 10,014 | 0 | 145,191 | |
PEPCO HOLDINGS INC | COM | 713291102 | 56,353 | 2,091,818 | SH | DFND | 10 | 2,091,818 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 34 | 1,269 | SH | OTR | 23 | 0 | 0 | 1,269 | |
PEPCO HOLDINGS INC | COM | 713291102 | 50,458 | 1,872,979 | SH | DFND | 601,829 | 0 | 1,271,150 | ||
PEPSICO INC | COM | 713448108 | 67,973 | 728,231 | SH | DFND | 1 | 197,571 | 442,193 | 88,467 | |
PEPSICO INC | COM | 713448108 | 7,093 | 76,000 | SH | OTR | 1 | 12,716 | 0 | 63,284 | |
PEPSICO INC | COM | 713448108 | 145 | 1,562 | SH | Call | DFND | 2 | 1,562 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 15,094 | 161,718 | SH | DFND | 2 | 31,860 | 0 | 129,858 | |
PEPSICO INC | COM | 713448108 | 41,005 | 439,308 | SH | DFND | 4 | 435,207 | 0 | 4,101 | |
PEPSICO INC | COM | 713448108 | 444,072 | 4,757,584 | SH | DFND | 6 | 4,372,657 | 0 | 384,927 | |
PEPSICO INC | COM | 713448108 | 211,873 | 2,269,912 | SH | DFND | 10 | 1,957,881 | 0 | 312,031 | |
PEPSICO INC | COM | 713448108 | 2,120 | 22,713 | SH | DFND | 19 | 22,713 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,557 | 38,113 | SH | DFND | 20 | 22,342 | 715 | 15,056 | |
PEPSICO INC | COM | 713448108 | 223 | 2,399 | SH | OTR | 20 | 1,449 | 0 | 950 | |
PEPSICO INC | COM | 713448108 | 840 | 9,004 | SH | DFND | 21 | 8,829 | 0 | 175 | |
PEPSICO INC | COM | 713448108 | 792 | 8,486 | SH | OTR | 21 | 300 | 0 | 8,186 | |
PEPSICO INC | COM | 713448108 | 16,154 | 173,071 | SH | DFND | 23 | 165,391 | 0 | 7,680 | |
PEPSICO INC | COM | 713448108 | 19,500 | 208,916 | SH | OTR | 23 | 42,400 | 0 | 166,516 | |
PEPSICO INC | COM | 713448108 | 2,324 | 24,900 | SH | DFND | 26 | 24,900 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 21,988 | 235,575 | SH | DFND | 31 | 235,575 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 240 | 2,573 | SH | DFND | 33 | 2,573 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 175,117 | 1,876,125 | SH | DFND | 1,632,002 | 0 | 244,123 | ||
PERCEPTRON INC | COM | 71361F100 | 114 | 10,828 | SH | DFND | 10,828 | 0 | 0 | ||
PEREGRINE PHARMACEUTICALS IN | COM NEW | 713661304 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
PEREGRINE PHARMACEUTICALS IN | COM NEW | 713661304 | 59 | 45,254 | SH | DFND | 6 | 0 | 0 | 45,254 | |
PEREGRINE PHARMACEUTICALS IN | COM NEW | 713661304 | 1,201 | 917,476 | SH | DFND | 917,379 | 0 | 97 | ||
PERFECT WORLD CO LTD | SPON ADR REP B | 71372U104 | 5 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
PERFECT WORLD CO LTD | SPON ADR REP B | 71372U104 | 2,576 | 130,000 | SH | DFND | 6 | 0 | 0 | 130,000 | |
PERFECT WORLD CO LTD | SPON ADR REP B | 71372U104 | 5,055 | 255,068 | SH | DFND | 242,894 | 0 | 12,174 | ||
PERFICIENT INC | COM | 71375U101 | 5 | 289 | SH | DFND | 2 | 0 | 0 | 289 | |
PERFICIENT INC | COM | 71375U101 | 163 | 8,514 | SH | DFND | 6 | 0 | 0 | 8,514 | |
PERFICIENT INC | COM | 71375U101 | 182 | 9,500 | SH | DFND | 10 | 9,500 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 976 | 50,759 | SH | DFND | 46,559 | 0 | 4,200 | ||
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 63 | 3,509 | SH | DFND | 1 | 0 | 0 | 3,509 | |
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 7 | 410 | SH | DFND | 2 | 410 | 0 | 0 | |
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 196 | 10,894 | SH | DFND | 6 | 0 | 0 | 10,894 | |
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 7,448 | 413,814 | SH | DFND | 10 | 413,814 | 0 | 0 | |
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 505 | 28,100 | SH | DFND | 28,100 | 0 | 0 | ||
PERFORMANT FINL CORP | COM | 71377E105 | 0 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
PERFORMANT FINL CORP | COM | 71377E105 | 76 | 23,680 | SH | DFND | 23,680 | 0 | 0 | ||
PERICOM SEMICONDUCTOR CORP | COM | 713831105 | 6 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
PERICOM SEMICONDUCTOR CORP | COM | 713831105 | 9 | 738 | SH | DFND | 2 | 738 | 0 | 0 | |
PERICOM SEMICONDUCTOR CORP | COM | 713831105 | 71 | 5,466 | SH | DFND | 6 | 0 | 0 | 5,466 | |
PERICOM SEMICONDUCTOR CORP | COM | 713831105 | 1,061 | 80,701 | SH | DFND | 10 | 80,701 | 0 | 0 | |
PERICOM SEMICONDUCTOR CORP | COM | 713831105 | 443 | 33,748 | SH | DFND | 33,748 | 0 | 0 | ||
PERION NETWORK LTD | SHS | M78673106 | 111 | 39,273 | SH | DFND | 1 | 0 | 0 | 39,273 | |
PERION NETWORK LTD | SHS | M78673106 | 41 | 14,718 | SH | DFND | 14,718 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 7 | 143 | SH | DFND | 2 | 135 | 0 | 8 | |
PERKINELMER INC | COM | 714046109 | 2,689 | 51,092 | SH | DFND | 6 | 32,250 | 0 | 18,842 | |
PERKINELMER INC | COM | 714046109 | 10,332 | 196,280 | SH | DFND | 10 | 196,280 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 2,155 | 40,945 | SH | DFND | 31,745 | 0 | 9,200 | ||
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 0 | 140 | SH | DFND | 2 | 140 | 0 | 0 | |
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 14 | 3,832 | SH | DFND | 3,832 | 0 | 0 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 643 | 79,838 | SH | DFND | 2 | 0 | 0 | 79,838 | |
PERNIX THERAPEUTICS HLDGS IN | COM | 71426V108 | 61 | 10,462 | SH | DFND | 6 | 0 | 0 | 10,462 | |
PERNIX THERAPEUTICS HLDGS IN | COM | 71426V108 | 1,058 | 178,876 | SH | DFND | 178,876 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 184 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 3,039 | 16,444 | SH | DFND | 2 | 1,554 | 0 | 14,890 | |
PERRIGO CO PLC | SHS | G97822103 | 11,117 | 60,150 | SH | DFND | 6 | 36,892 | 0 | 23,258 | |
PERRIGO CO PLC | SHS | G97822103 | 9,944 | 53,806 | SH | DFND | 10 | 53,806 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 174 | 945 | SH | DFND | 26 | 945 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 9,150 | 49,509 | SH | DFND | 31 | 49,509 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 68,155 | 368,747 | SH | DFND | 334,618 | 0 | 34,129 | ||
PERSEON CORP | COM NEW | 715270203 | 0 | 36 | SH | DFND | 2 | 0 | 0 | 36 | |
PETMED EXPRESS INC | COM | 716382106 | 494 | 28,610 | SH | DFND | 2 | 0 | 0 | 28,610 | |
PETMED EXPRESS INC | COM | 716382106 | 85 | 4,976 | SH | DFND | 6 | 0 | 0 | 4,976 | |
PETMED EXPRESS INC | COM | 716382106 | 17 | 1,000 | SH | OTR | 23 | 0 | 0 | 1,000 | |
PETMED EXPRESS INC | COM | 716382106 | 916 | 53,086 | SH | DFND | 53,086 | 0 | 0 | ||
PETROBRAS ARGENTINA S A | SPONS ADR | 71646J109 | 33 | 5,086 | SH | DFND | 5,086 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 88 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 39 | 356 | SH | DFND | 2 | 0 | 0 | 356 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 221 | 2,000 | SH | DFND | 23 | 2,000 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 554 | 5,000 | SH | OTR | 23 | 0 | 0 | 5,000 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 8,423 | 76,022 | SH | DFND | 76,022 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 3 | 380 | SH | DFND | 2 | 0 | 0 | 380 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 3,957 | 485,000 | SH | DFND | 10 | 485,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 2,185 | 267,800 | SH | DFND | 31 | 267,800 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 17,380 | 2,129,993 | SH | DFND | 2,129,993 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 10 | 1,200 | SH | DFND | 1 | 0 | 0 | 1,200 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 15,321 | 1,692,968 | SH | DFND | 2 | 1,684,946 | 0 | 8,022 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,040 | 225,508 | SH | DFND | 4 | 225,508 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,153 | 238,000 | SH | DFND | 6 | 188,000 | 0 | 50,000 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 5,701 | 630,000 | SH | DFND | 10 | 630,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,120 | 123,800 | SH | DFND | 31 | 123,800 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 8,373 | 925,262 | SH | DFND | 925,262 | 0 | 0 | ||
PETROQUEST ENERGY INC | COM | 716748108 | 380 | 192,229 | SH | DFND | 192,229 | 0 | 0 | ||
PFENEX INC | COM | 717071104 | 76 | 3,920 | SH | DFND | 6 | 0 | 0 | 3,920 | |
PFIZER INC | COM | 717081103 | 36,613 | 1,091,955 | SH | DFND | 1 | 652,869 | 0 | 439,086 | |
PFIZER INC | COM | 717081103 | 4,473 | 133,418 | SH | OTR | 1 | 43,441 | 0 | 89,977 | |
PFIZER INC | COM | 717081103 | 335 | 10,000 | SH | Put | DFND | 2 | 10,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 80,648 | 2,405,268 | SH | DFND | 2 | 1,464,489 | 0 | 940,779 | |
PFIZER INC | COM | 717081103 | 164 | 4,904 | SH | Call | DFND | 2 | 4,904 | 0 | 0 |
PFIZER INC | COM | 717081103 | 83,301 | 2,484,386 | SH | DFND | 4 | 2,469,139 | 0 | 15,247 | |
PFIZER INC | COM | 717081103 | 109 | 3,252 | SH | Call | DFND | 6 | 1,652 | 0 | 1,600 |
PFIZER INC | COM | 717081103 | 556,064 | 16,584,098 | SH | DFND | 6 | 14,750,115 | 0 | 1,833,983 | |
PFIZER INC | COM | 717081103 | 183,726 | 5,479,452 | SH | DFND | 10 | 4,586,741 | 0 | 892,711 | |
PFIZER INC | COM | 717081103 | 3,964 | 118,243 | SH | DFND | 19 | 118,243 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,594 | 77,374 | SH | DFND | 20 | 46,520 | 2,715 | 28,139 | |
PFIZER INC | COM | 717081103 | 506 | 15,101 | SH | OTR | 20 | 13,666 | 0 | 1,435 | |
PFIZER INC | COM | 717081103 | 547 | 16,317 | SH | DFND | 21 | 15,794 | 0 | 523 | |
PFIZER INC | COM | 717081103 | 2,900 | 86,500 | SH | OTR | 21 | 0 | 0 | 86,500 | |
PFIZER INC | COM | 717081103 | 12,799 | 381,731 | SH | DFND | 23 | 332,861 | 0 | 48,870 | |
PFIZER INC | COM | 717081103 | 10,754 | 320,748 | SH | OTR | 23 | 49,143 | 0 | 271,605 | |
PFIZER INC | COM | 717081103 | 12,091 | 360,623 | SH | DFND | 26 | 360,623 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 30,571 | 911,752 | SH | DFND | 31 | 911,752 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 363 | 10,848 | SH | DFND | 33 | 10,848 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 372,787 | 11,118,031 | SH | DFND | 9,104,207 | 0 | 2,013,824 | ||
PFIZER INC | COM | 717081103 | 50 | 1,500 | SH | Put | DFND | 1,500 | 0 | 0 | |
PFSWEB INC | COM NEW | 717098206 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
PFSWEB INC | COM NEW | 717098206 | 40 | 2,895 | SH | DFND | 6 | 0 | 0 | 2,895 | |
PFSWEB INC | COM NEW | 717098206 | 1,382 | 99,717 | SH | DFND | 80,968 | 0 | 18,749 | ||
PG&E CORP | COM | 69331C108 | 122 | 2,498 | SH | DFND | 1 | 1,498 | 0 | 1,000 | |
PG&E CORP | COM | 69331C108 | 451 | 9,190 | SH | DFND | 2 | 5,092 | 0 | 4,098 | |
PG&E CORP | COM | 69331C108 | 6,926 | 141,065 | SH | DFND | 4 | 141,065 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 480,188 | 9,779,802 | SH | DFND | 6 | 2,550,602 | 0 | 7,229,200 | |
PG&E CORP | COM | 69331C108 | 72,209 | 1,470,660 | SH | DFND | 10 | 1,396,560 | 0 | 74,100 | |
PG&E CORP | COM | 69331C108 | 189 | 3,867 | SH | DFND | 26 | 3,867 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 2,968 | 60,449 | SH | DFND | 31 | 60,449 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 55,923 | 1,138,972 | SH | DFND | 1,118,163 | 0 | 20,809 | ||
PGT INC | COM | 69336V101 | 0 | 67 | SH | DFND | 2 | 0 | 0 | 67 | |
PGT INC | COM | 69336V101 | 166 | 11,473 | SH | DFND | 6 | 0 | 0 | 11,473 | |
PGT INC | COM | 69336V101 | 1,308 | 90,205 | SH | DFND | 90,205 | 0 | 0 | ||
PHARMERICA CORP | COM | 71714F104 | 76 | 2,286 | SH | DFND | 1 | 0 | 0 | 2,286 | |
PHARMERICA CORP | COM | 71714F104 | 78 | 2,356 | SH | DFND | 2 | 201 | 0 | 2,155 | |
PHARMERICA CORP | COM | 71714F104 | 2,504 | 75,202 | SH | DFND | 6 | 67,900 | 0 | 7,302 | |
PHARMERICA CORP | COM | 71714F104 | 9,165 | 275,227 | SH | DFND | 10 | 275,227 | 0 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 139 | 4,200 | SH | DFND | 26 | 4,200 | 0 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 9,750 | 292,812 | SH | DFND | 99,712 | 0 | 193,100 | ||
PHH CORP | COM NEW | 693320202 | 3 | 126 | SH | DFND | 2 | 126 | 0 | 0 | |
PHH CORP | COM NEW | 693320202 | 310 | 11,932 | SH | DFND | 6 | 0 | 0 | 11,932 | |
PHH CORP | COM NEW | 693320202 | 691 | 26,578 | SH | DFND | 26,578 | 0 | 0 | ||
PHI INC | COM NON VTG | 69336T205 | 16 | 556 | SH | DFND | 2 | 556 | 0 | 0 | |
PHI INC | COM NON VTG | 69336T205 | 90 | 3,015 | SH | DFND | 6 | 0 | 0 | 3,015 | |
PHI INC | COM NON VTG | 69336T205 | 244 | 8,129 | SH | DFND | 8,029 | 0 | 100 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 163 | 4,196 | SH | DFND | 6 | 0 | 0 | 4,196 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 17 | 446 | SH | DFND | 446 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,888 | 48,497 | SH | DFND | 1 | 27,570 | 0 | 20,927 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,072 | 13,383 | SH | OTR | 1 | 0 | 0 | 13,383 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 180 | 2,250 | SH | Call | DFND | 2 | 2,250 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 60 | 750 | SH | Put | DFND | 2 | 750 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 13,944 | 173,932 | SH | DFND | 2 | 12,338 | 0 | 161,594 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 46,618 | 581,501 | SH | DFND | 4 | 581,501 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 469,055 | 5,850,760 | SH | DFND | 6 | 5,570,406 | 0 | 280,354 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 76,797 | 957,929 | SH | DFND | 10 | 600,816 | 0 | 357,113 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 60 | 750 | SH | DFND | 20 | 750 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 649 | 8,100 | SH | OTR | 20 | 3,100 | 0 | 5,000 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 9 | 121 | SH | OTR | 21 | 0 | 0 | 121 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,124 | 26,503 | SH | DFND | 23 | 24,503 | 0 | 2,000 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 424 | 5,301 | SH | OTR | 23 | 225 | 0 | 5,076 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,872 | 35,830 | SH | DFND | 26 | 35,830 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 18,521 | 231,027 | SH | DFND | 31 | 231,027 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 131,534 | 1,640,701 | SH | DFND | 1,540,201 | 0 | 100,500 | ||
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 67 | 1,088 | SH | DFND | 2 | 0 | 0 | 1,088 | |
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 1,732 | 27,806 | SH | DFND | 27,421 | 0 | 385 | ||
PHILLIPS 66 | COM | 718546104 | 9,584 | 118,979 | SH | DFND | 1 | 90,022 | 0 | 28,957 | |
PHILLIPS 66 | COM | 718546104 | 2,027 | 25,163 | SH | OTR | 1 | 8,005 | 0 | 17,158 | |
PHILLIPS 66 | COM | 718546104 | 166 | 2,063 | SH | Call | DFND | 2 | 2,063 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 1,631 | 20,251 | SH | Put | DFND | 2 | 20,251 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 59,068 | 733,228 | SH | DFND | 2 | 665,753 | 0 | 67,475 | |
PHILLIPS 66 | COM | 718546104 | 817 | 10,150 | SH | DFND | 4 | 10,150 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 51,213 | 635,723 | SH | DFND | 6 | 488,376 | 0 | 147,347 | |
PHILLIPS 66 | COM | 718546104 | 114,787 | 1,424,868 | SH | DFND | 10 | 995,390 | 0 | 429,478 | |
PHILLIPS 66 | COM | 718546104 | 2,631 | 32,671 | SH | DFND | 19 | 32,671 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,590 | 19,740 | SH | DFND | 20 | 11,069 | 565 | 8,106 | |
PHILLIPS 66 | COM | 718546104 | 86 | 1,073 | SH | OTR | 20 | 833 | 0 | 240 | |
PHILLIPS 66 | COM | 718546104 | 252 | 3,139 | SH | DFND | 21 | 3,139 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 29 | 362 | SH | OTR | 21 | 162 | 0 | 200 | |
PHILLIPS 66 | COM | 718546104 | 1,913 | 23,749 | SH | DFND | 23 | 20,864 | 0 | 2,885 | |
PHILLIPS 66 | COM | 718546104 | 2,235 | 27,752 | SH | OTR | 23 | 3,424 | 0 | 24,328 | |
PHILLIPS 66 | COM | 718546104 | 2,255 | 28,000 | SH | DFND | 26 | 28,000 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 114,993 | 1,427,424 | SH | DFND | 1,412,451 | 0 | 14,973 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 181 | 2,515 | SH | DFND | 2 | 0 | 0 | 2,515 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 14,144 | 196,445 | SH | DFND | 155,345 | 0 | 41,100 | ||
PHOENIX COS INC NEW | COM NEW | 71902E604 | 97 | 5,343 | SH | DFND | 2 | 5,343 | 0 | 0 | |
PHOENIX COS INC NEW | COM NEW | 71902E604 | 333 | 18,296 | SH | DFND | 18,296 | 0 | 0 | ||
PHOTOMEDEX INC | COM PAR $0.01 | 719358301 | 8 | 6,200 | SH | DFND | 1 | 6,200 | 0 | 0 | |
PHOTOMEDEX INC | COM PAR $0.01 | 719358301 | 45 | 33,552 | SH | DFND | 2 | 33,552 | 0 | 0 | |
PHOTOMEDEX INC | COM PAR $0.01 | 719358301 | 0 | 249 | SH | DFND | 249 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 15 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 27 | 2,886 | SH | DFND | 2 | 2,886 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 151 | 15,966 | SH | DFND | 6 | 0 | 0 | 15,966 | |
PHOTRONICS INC | COM | 719405102 | 1,103 | 116,079 | SH | DFND | 10 | 116,079 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 2,116 | 222,519 | SH | DFND | 213,528 | 0 | 8,991 | ||
PHOTRONICS INC | NOTE 3.250% 4/0 | 719405AH5 | 1,677 | 1,574,000 | PRN | DFND | 1,574,000 | 0 | 0 | ||
PHOTRONICS INC | NOTE 3.250% 4/0 | 719405AK8 | 221 | 198,000 | PRN | DFND | 2 | 0 | 0 | 198,000 | |
PHOTRONICS INC | NOTE 3.250% 4/0 | 719405AK8 | 1,633 | 1,458,000 | PRN | DFND | 1,458,000 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 1 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 245 | 15,991 | SH | DFND | 2 | 4,131 | 0 | 11,860 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 259 | 16,896 | SH | DFND | 6 | 0 | 0 | 16,896 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 119 | 7,790 | SH | DFND | 10 | 7,790 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 2,350 | 153,039 | SH | DFND | 139,105 | 0 | 13,934 | ||
PICO HLDGS INC | COM NEW | 693366205 | 19 | 1,343 | SH | DFND | 2 | 1,343 | 0 | 0 | |
PICO HLDGS INC | COM NEW | 693366205 | 81 | 5,528 | SH | DFND | 6 | 0 | 0 | 5,528 | |
PICO HLDGS INC | COM NEW | 693366205 | 92 | 6,300 | SH | DFND | 23 | 0 | 0 | 6,300 | |
PICO HLDGS INC | COM NEW | 693366205 | 51 | 3,506 | SH | DFND | 3,506 | 0 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 2,439 | 69,083 | SH | DFND | 2 | 53,181 | 0 | 15,902 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 668 | 18,930 | SH | DFND | 6 | 0 | 0 | 18,930 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 353 | 10,000 | SH | DFND | 10 | 10,000 | 0 | 0 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 135 | 3,850 | SH | OTR | 23 | 0 | 0 | 3,850 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 3,621 | 102,565 | SH | DFND | 102,565 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 19 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 35 | 2,045 | SH | DFND | 2 | 2,045 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 156 | 8,924 | SH | DFND | 4 | 8,924 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 70 | 3,986 | SH | DFND | 6 | 0 | 0 | 3,986 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 267 | 15,200 | SH | DFND | 10 | 15,200 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 13,344 | 758,631 | SH | DFND | 11 | 538,984 | 0 | 219,647 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 8,468 | 481,456 | SH | DFND | 479,656 | 0 | 1,800 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 223 | 17,717 | SH | DFND | 2 | 17,600 | 0 | 117 | |
PIER 1 IMPORTS INC | COM | 720279108 | 273 | 21,661 | SH | DFND | 6 | 0 | 0 | 21,661 | |
PIER 1 IMPORTS INC | COM | 720279108 | 143 | 11,400 | SH | DFND | 10 | 11,400 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 4,209 | 333,296 | SH | DFND | 333,296 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 134 | 5,853 | SH | DFND | 2 | 4,334 | 0 | 1,519 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 2,189 | 95,336 | SH | DFND | 6 | 93,700 | 0 | 1,636 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 1,635 | 71,200 | SH | DFND | 10 | 71,200 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 344 | 15,000 | SH | DFND | 26 | 15,000 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 7,094 | 308,847 | SH | DFND | 3,364 | 0 | 305,483 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 183 | 12,659 | SH | DFND | 2 | 0 | 0 | 12,659 | |
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 124 | 8,800 | SH | DFND | 2 | 0 | 0 | 8,800 | |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 8,040 | 398,438 | SH | DFND | 2 | 0 | 0 | 398,438 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 390 | 13,364 | SH | DFND | 2 | 0 | 0 | 13,364 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 65 | 6,626 | SH | DFND | 2 | 0 | 0 | 6,626 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 59 | 2,441 | SH | DFND | 2 | 0 | 0 | 2,441 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 147 | 15,000 | SH | DFND | 2 | 0 | 0 | 15,000 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 22 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 78 | 7,398 | SH | DFND | 2 | 0 | 0 | 7,398 | |
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 0 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
PINNACLE ENTMT INC | COM | 723456109 | 29 | 797 | SH | DFND | 2 | 600 | 0 | 197 | |
PINNACLE ENTMT INC | COM | 723456109 | 542 | 14,543 | SH | DFND | 6 | 0 | 0 | 14,543 | |
PINNACLE ENTMT INC | COM | 723456109 | 11 | 300 | SH | DFND | 10 | 300 | 0 | 0 | |
PINNACLE ENTMT INC | COM | 723456109 | 397 | 10,652 | SH | DFND | 26 | 10,652 | 0 | 0 | |
PINNACLE ENTMT INC | COM | 723456109 | 6,250 | 167,673 | SH | DFND | 152,573 | 0 | 15,100 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 256 | 4,717 | SH | DFND | 2 | 1,075 | 0 | 3,642 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 468 | 8,621 | SH | DFND | 6 | 0 | 0 | 8,621 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 3,902 | 71,783 | SH | DFND | 10 | 71,783 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2,792 | 51,357 | SH | DFND | 51,357 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 844 | 18,555 | SH | DFND | 2 | 5,573 | 0 | 12,982 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 138 | 3,044 | SH | DFND | 6 | 0 | 0 | 3,044 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 350 | 7,700 | SH | DFND | 10 | 7,700 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 15,287 | 335,692 | SH | DFND | 181,592 | 0 | 154,100 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 334 | 5,874 | SH | DFND | 2 | 5,052 | 0 | 822 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 3,120 | 54,847 | SH | DFND | 6 | 24,633 | 0 | 30,214 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 6,660 | 117,076 | SH | DFND | 10 | 117,076 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 9,630 | 169,275 | SH | DFND | 169,275 | 0 | 0 | ||
PIONEER ENERGY SVCS CORP | COM | 723664108 | 0 | 119 | SH | DFND | 2 | 119 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 98 | 15,478 | SH | DFND | 6 | 0 | 0 | 15,478 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 51 | 8,200 | SH | DFND | 10 | 8,200 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 1,869 | 294,896 | SH | DFND | 209,496 | 0 | 85,400 | ||
PIONEER HIGH INCOME TR | COM | 72369H106 | 37 | 3,182 | SH | DFND | 2 | 0 | 0 | 3,182 | |
PIONEER NAT RES CO | COM | 723787107 | 1,072 | 7,735 | SH | DFND | 1 | 6,615 | 0 | 1,120 | |
PIONEER NAT RES CO | COM | 723787107 | 697 | 5,027 | SH | OTR | 1 | 420 | 0 | 4,607 | |
PIONEER NAT RES CO | COM | 723787107 | 34 | 250 | SH | Call | DFND | 2 | 250 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 62 | 450 | SH | Put | DFND | 2 | 450 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 2,239 | 16,150 | SH | DFND | 2 | 10,978 | 0 | 5,172 | |
PIONEER NAT RES CO | COM | 723787107 | 83 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 6,606 | 47,634 | SH | DFND | 6 | 20,781 | 0 | 26,853 | |
PIONEER NAT RES CO | COM | 723787107 | 3,542 | 25,543 | SH | DFND | 10 | 25,543 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 171 | 1,233 | SH | DFND | 19 | 1,233 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 32 | 232 | SH | DFND | 20 | 119 | 0 | 113 | |
PIONEER NAT RES CO | COM | 723787107 | 47 | 345 | SH | DFND | 21 | 345 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 34 | 250 | SH | OTR | 21 | 0 | 0 | 250 | |
PIONEER NAT RES CO | COM | 723787107 | 244 | 1,762 | SH | DFND | 23 | 1,612 | 0 | 150 | |
PIONEER NAT RES CO | COM | 723787107 | 717 | 5,177 | SH | OTR | 23 | 805 | 0 | 4,372 | |
PIONEER NAT RES CO | COM | 723787107 | 707 | 5,100 | SH | DFND | 26 | 5,100 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 40,871 | 294,698 | SH | DFND | 279,305 | 0 | 15,393 | ||
PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 180 | 4,141 | SH | DFND | 1 | 3,266 | 0 | 875 | |
PIPER JAFFRAY COS | COM | 724078100 | 83 | 1,916 | SH | DFND | 2 | 1,679 | 0 | 237 | |
PIPER JAFFRAY COS | COM | 724078100 | 167 | 3,839 | SH | DFND | 6 | 0 | 0 | 3,839 | |
PIPER JAFFRAY COS | COM | 724078100 | 662 | 15,192 | SH | DFND | 10 | 15,192 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 4,313 | 98,849 | SH | DFND | 65,391 | 0 | 33,458 | ||
PITNEY BOWES INC | COM | 724479100 | 2,291 | 110,120 | SH | DFND | 2 | 94,913 | 0 | 15,207 | |
PITNEY BOWES INC | COM | 724479100 | 2,003 | 96,260 | SH | DFND | 6 | 53,534 | 0 | 42,726 | |
PITNEY BOWES INC | COM | 724479100 | 4,948 | 237,802 | SH | DFND | 10 | 237,802 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 83 | 4,000 | SH | OTR | 20 | 4,000 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 20,925 | 1,005,550 | SH | DFND | 525,569 | 0 | 479,981 | ||
PIXELWORKS INC | COM NEW | 72581M305 | 648 | 110,300 | SH | DFND | 2 | 1,700 | 0 | 108,600 | |
PIXELWORKS INC | COM NEW | 72581M305 | 28 | 4,851 | SH | DFND | 4,851 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 19,293 | 442,821 | SH | DFND | 2 | 5,400 | 0 | 437,421 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 15,216 | 349,248 | SH | DFND | 4 | 349,248 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 316,893 | 7,273,204 | SH | DFND | 6 | 8,004 | 0 | 7,265,200 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 261 | 6,000 | SH | DFND | 10 | 6,000 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 55,828 | 1,281,347 | SH | DFND | 1,281,347 | 0 | 0 | ||
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 1,460 | 56,511 | SH | DFND | 2 | 0 | 0 | 56,511 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 14,483 | 560,496 | SH | DFND | 491,896 | 0 | 68,600 | ||
PLANAR SYS INC | COM | 726900103 | 14 | 3,230 | SH | DFND | 3,230 | 0 | 0 | ||
PLANET PAYMENT INC | SHS | U72603118 | 100 | 41,461 | SH | DFND | 41,461 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 346 | 6,156 | SH | DFND | 2 | 5,204 | 0 | 952 | |
PLANTRONICS INC NEW | COM | 727493108 | 529 | 9,411 | SH | DFND | 6 | 0 | 0 | 9,411 | |
PLANTRONICS INC NEW | COM | 727493108 | 495 | 8,800 | SH | DFND | 10 | 8,800 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 585 | 10,400 | SH | DFND | 0 | 0 | 10,400 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 294 | 11,496 | SH | DFND | 2 | 41 | 0 | 11,455 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 80 | 3,150 | SH | DFND | 6 | 0 | 0 | 3,150 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 76 | 3,010 | SH | DFND | 10 | 3,010 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 14,326 | 560,055 | SH | DFND | 554,755 | 0 | 5,300 | ||
PLATINUM GROUP METALS LTD | COM NEW | 72765Q205 | 45 | 114,781 | SH | DFND | 2 | 114,781 | 0 | 0 | |
PLATINUM GROUP METALS LTD | COM NEW | 72765Q205 | 20 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 65 | 1,490 | SH | DFND | 2 | 1,490 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 354 | 8,075 | SH | DFND | 6 | 0 | 0 | 8,075 | |
PLEXUS CORP | COM | 729132100 | 298 | 6,800 | SH | DFND | 10 | 6,800 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 6,061 | 138,146 | SH | DFND | 40,712 | 0 | 97,434 | ||
PLUG POWER INC | COM NEW | 72919P202 | 4 | 2,000 | SH | OTR | 1 | 0 | 0 | 2,000 | |
PLUG POWER INC | COM NEW | 72919P202 | 4 | 1,907 | SH | DFND | 2 | 407 | 0 | 1,500 | |
PLUG POWER INC | COM NEW | 72919P202 | 102 | 41,947 | SH | DFND | 6 | 0 | 0 | 41,947 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 264 | 6,518 | SH | DFND | 1 | 3,618 | 0 | 2,900 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 4,164 | 102,642 | SH | DFND | 2 | 62,239 | 0 | 40,403 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 2,997 | 73,896 | SH | DFND | 6 | 20,715 | 0 | 53,181 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 9,688 | 238,816 | SH | DFND | 10 | 238,816 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 9 | 222 | SH | DFND | 23 | 222 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 78,410 | 1,932,720 | SH | DFND | 1,932,720 | 0 | 0 | ||
PLY GEM HLDGS INC | COM | 72941W100 | 20 | 1,764 | SH | DFND | 2 | 1,700 | 0 | 64 | |
PLY GEM HLDGS INC | COM | 72941W100 | 62 | 5,262 | SH | DFND | 6 | 0 | 0 | 5,262 | |
PMC-SIERRA INC | COM | 69344F106 | 2,364 | 276,274 | SH | DFND | 2 | 276,274 | 0 | 0 | |
PMC-SIERRA INC | COM | 69344F106 | 358 | 41,918 | SH | DFND | 6 | 0 | 0 | 41,918 | |
PMC-SIERRA INC | COM | 69344F106 | 2,549 | 297,805 | SH | DFND | 267,152 | 0 | 30,653 | ||
PMFG INC | COM | 69345P103 | 256 | 39,824 | SH | DFND | 35,024 | 0 | 4,800 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,411 | 14,761 | SH | DFND | 1 | 6,481 | 0 | 8,280 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 114 | 1,200 | SH | OTR | 1 | 0 | 0 | 1,200 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 37,127 | 388,161 | SH | DFND | 2 | 316,343 | 0 | 71,818 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,179 | 12,330 | SH | DFND | 4 | 12,330 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 111,134 | 1,161,882 | SH | DFND | 6 | 1,011,037 | 0 | 150,845 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 27,352 | 285,967 | SH | DFND | 10 | 238,467 | 0 | 47,500 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 62 | 650 | SH | DFND | 20 | 650 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 35 | 375 | SH | OTR | 20 | 375 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 435 | 4,550 | SH | DFND | 21 | 4,550 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 71 | 750 | SH | OTR | 21 | 350 | 0 | 400 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,247 | 33,955 | SH | DFND | 23 | 33,955 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,013 | 21,055 | SH | OTR | 23 | 4,475 | 0 | 16,580 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 476 | 4,982 | SH | DFND | 26 | 4,982 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 128,770 | 1,346,264 | SH | DFND | 1,320,464 | 0 | 25,800 | ||
PNC FINL SVCS GROUP INC | *W EXP 12/31/201 | 693475121 | 3,901 | 135,811 | SH | Call | DFND | 2 | 135,811 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 24 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 367 | 14,935 | SH | DFND | 2 | 4,594 | 0 | 10,341 | |
PNM RES INC | COM | 69349H107 | 470 | 19,140 | SH | DFND | 6 | 0 | 0 | 19,140 | |
PNM RES INC | COM | 69349H107 | 3,608 | 146,679 | SH | DFND | 143,679 | 0 | 3,000 | ||
POINTER TELOCATION LTD | SHS | M7946T104 | 8 | 1,000 | SH | DFND | 900 | 0 | 100 | ||
POINTS INTL LTD | COM NEW | 730843208 | 1,093 | 88,000 | SH | DFND | 1 | 0 | 0 | 88,000 | |
POLARIS INDS INC | COM | 731068102 | 1,086 | 7,339 | SH | DFND | 2 | 5,528 | 0 | 1,811 | |
POLARIS INDS INC | COM | 731068102 | 191 | 1,294 | SH | DFND | 4 | 1,294 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 13,995 | 94,494 | SH | DFND | 6 | 64,460 | 0 | 30,034 | |
POLARIS INDS INC | COM | 731068102 | 13,331 | 90,012 | SH | DFND | 10 | 90,012 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 167 | 1,130 | SH | DFND | 23 | 1,130 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 12,343 | 83,341 | SH | DFND | 47,641 | 0 | 35,700 | ||
POLONIA BACORP INC MD | COM | 73158Q109 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
POLYCOM INC | COM | 73172K104 | 290 | 25,382 | SH | DFND | 2 | 21,941 | 0 | 3,441 | |
POLYCOM INC | COM | 73172K104 | 371 | 32,452 | SH | DFND | 6 | 0 | 0 | 32,452 | |
POLYCOM INC | COM | 73172K104 | 232 | 20,365 | SH | DFND | 26 | 20,365 | 0 | 0 | |
POLYCOM INC | COM | 73172K104 | 13,609 | 1,189,605 | SH | DFND | 511,105 | 0 | 678,500 | ||
POLYONE CORP | COM | 73179P106 | 5,975 | 152,553 | SH | DFND | 2 | 148,505 | 0 | 4,048 | |
POLYONE CORP | COM | 73179P106 | 839 | 21,431 | SH | DFND | 6 | 0 | 0 | 21,431 | |
POLYONE CORP | COM | 73179P106 | 778 | 19,887 | SH | DFND | 10 | 19,887 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 676 | 17,263 | SH | DFND | 7,863 | 0 | 9,400 | ||
POLYPORE INTL INC | COM | 73179V103 | 53 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
POLYPORE INTL INC | COM | 73179V103 | 647 | 10,815 | SH | DFND | 6 | 0 | 0 | 10,815 | |
POLYPORE INTL INC | COM | 73179V103 | 50,864 | 849,446 | SH | DFND | 409,084 | 0 | 440,362 | ||
POOL CORPORATION | COM | 73278L105 | 119 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 1,019 | 14,527 | SH | DFND | 2 | 2,925 | 0 | 11,602 | |
POOL CORPORATION | COM | 73278L105 | 734 | 10,459 | SH | DFND | 6 | 0 | 0 | 10,459 | |
POOL CORPORATION | COM | 73278L105 | 5,626 | 80,171 | SH | DFND | 80,171 | 0 | 0 | ||
POPEYES LA KITCHEN INC | COM | 732872106 | 71 | 1,198 | SH | DFND | 1 | 0 | 0 | 1,198 | |
POPEYES LA KITCHEN INC | COM | 732872106 | 96 | 1,614 | SH | DFND | 2 | 1,614 | 0 | 0 | |
POPEYES LA KITCHEN INC | COM | 732872106 | 333 | 5,563 | SH | DFND | 6 | 0 | 0 | 5,563 | |
POPEYES LA KITCHEN INC | COM | 732872106 | 7,520 | 125,360 | SH | DFND | 10 | 125,360 | 0 | 0 | |
POPEYES LA KITCHEN INC | COM | 732872106 | 2,595 | 43,268 | SH | DFND | 43,268 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 47 | 1,660 | SH | DFND | 1 | 1,660 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 821 | 28,466 | SH | DFND | 2 | 13,638 | 0 | 14,828 | |
POPULAR INC | COM NEW | 733174700 | 77 | 2,674 | SH | DFND | 6 | 0 | 0 | 2,674 | |
POPULAR INC | COM NEW | 733174700 | 2,640 | 91,500 | SH | DFND | 10 | 91,500 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 944 | 32,733 | SH | DFND | 32,733 | 0 | 0 | ||
PORTFOLIO RECOVERY ASSOCS IN | NOTE 3.000% 8/0 | 73640QAB1 | 312 | 273,000 | PRN | DFND | 2 | 0 | 0 | 273,000 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 23 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 570 | 17,217 | SH | DFND | 2 | 1,293 | 0 | 15,924 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,264 | 38,126 | SH | DFND | 6 | 19,301 | 0 | 18,825 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 437 | 13,200 | SH | DFND | 10 | 13,200 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 5,078 | 153,166 | SH | DFND | 153,166 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 118 | 2,605 | SH | DFND | 2 | 66 | 0 | 2,539 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 7,089 | 155,636 | SH | DFND | 6 | 144,533 | 0 | 11,103 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 1,816 | 39,877 | SH | DFND | 10 | 39,877 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 492 | 10,820 | SH | DFND | 26 | 10,820 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 3,999 | 87,800 | SH | DFND | 87,700 | 0 | 100 | ||
POSCO | SPONSORED ADR | 693483109 | 8 | 173 | SH | DFND | 2 | 0 | 0 | 173 | |
POSCO | SPONSORED ADR | 693483109 | 721 | 14,700 | SH | DFND | 4 | 14,700 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 1,133 | 23,085 | SH | DFND | 6 | 22,500 | 0 | 585 | |
POSCO | SPONSORED ADR | 693483109 | 3,901 | 79,477 | SH | DFND | 33 | 79,477 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 2,458 | 50,083 | SH | DFND | 50,083 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 279 | 5,174 | SH | DFND | 1 | 3,924 | 0 | 1,250 | |
POST HLDGS INC | COM | 737446104 | 14,922 | 276,698 | SH | DFND | 2 | 276,176 | 0 | 522 | |
POST HLDGS INC | COM | 737446104 | 13 | 250 | SH | Put | DFND | 2 | 250 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 13 | 250 | SH | Call | DFND | 2 | 250 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 2,001 | 37,114 | SH | DFND | 4 | 37,114 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 710 | 13,178 | SH | DFND | 6 | 0 | 0 | 13,178 | |
POST HLDGS INC | COM | 737446104 | 283 | 5,266 | SH | DFND | 10 | 5,266 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 199 | 3,698 | SH | DFND | 3,698 | 0 | 0 | ||
POST PPTYS INC | COM | 737464107 | 297 | 5,480 | SH | DFND | 1 | 4,280 | 0 | 1,200 | |
POST PPTYS INC | COM | 737464107 | 153 | 2,818 | SH | DFND | 2 | 2,785 | 0 | 33 | |
POST PPTYS INC | COM | 737464107 | 396 | 7,299 | SH | DFND | 4 | 7,299 | 0 | 0 | |
POST PPTYS INC | COM | 737464107 | 76 | 1,404 | SH | DFND | 6 | 0 | 0 | 1,404 | |
POST PPTYS INC | COM | 737464107 | 212 | 3,900 | SH | DFND | 10 | 3,900 | 0 | 0 | |
POST PPTYS INC | COM | 737464107 | 13,990 | 257,327 | SH | DFND | 11 | 242,288 | 0 | 15,039 | |
POST PPTYS INC | COM | 737464107 | 9,616 | 176,879 | SH | DFND | 168,279 | 0 | 8,600 | ||
POTASH CORP SASK INC | COM | 73755L107 | 1,983 | 64,045 | SH | DFND | 2 | 12,603 | 0 | 51,442 | |
POTASH CORP SASK INC | COM | 73755L107 | 30 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 28,260 | 912,517 | SH | DFND | 4 | 912,517 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 34,167 | 1,103,256 | SH | DFND | 6 | 896,889 | 0 | 206,367 | |
POTASH CORP SASK INC | COM | 73755L107 | 3,470 | 112,075 | SH | DFND | 10 | 112,075 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 394 | 12,726 | SH | DFND | 26 | 12,726 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 5,784 | 186,785 | SH | DFND | 31 | 186,785 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 19,325 | 623,998 | SH | DFND | 33 | 623,998 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 25,389 | 819,800 | SH | DFND | 811,700 | 0 | 8,100 | ||
POTBELLY CORP | COM | 73754Y100 | 64 | 5,244 | SH | DFND | 6 | 0 | 0 | 5,244 | |
POTLATCH CORP NEW | COM | 737630103 | 21 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
POTLATCH CORP NEW | COM | 737630103 | 127 | 3,601 | SH | DFND | 2 | 1,851 | 0 | 1,750 | |
POTLATCH CORP NEW | COM | 737630103 | 345 | 9,774 | SH | DFND | 6 | 0 | 0 | 9,774 | |
POTLATCH CORP NEW | COM | 737630103 | 10,957 | 310,232 | SH | DFND | 275,636 | 0 | 34,596 | ||
POWELL INDS INC | COM | 739128106 | 61 | 1,743 | SH | DFND | 1 | 0 | 0 | 1,743 | |
POWELL INDS INC | COM | 739128106 | 18 | 530 | SH | DFND | 2 | 530 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 76 | 2,188 | SH | DFND | 6 | 0 | 0 | 2,188 | |
POWELL INDS INC | COM | 739128106 | 6,888 | 195,857 | SH | DFND | 10 | 195,857 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 1,068 | 30,373 | SH | DFND | 30,373 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 386 | 8,545 | SH | DFND | 2 | 2,138 | 0 | 6,407 | |
POWER INTEGRATIONS INC | COM | 739276103 | 319 | 7,071 | SH | DFND | 6 | 0 | 0 | 7,071 | |
POWER INTEGRATIONS INC | COM | 739276103 | 3,735 | 82,672 | SH | DFND | 43,285 | 0 | 39,387 | ||
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 60 | 1,129 | SH | DFND | 6 | 0 | 0 | 1,129 | |
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 1,685 | 31,193 | SH | DFND | 28,086 | 0 | 3,107 | ||
POWERSECURE INTL INC | COM | 73936N105 | 0 | 54 | SH | DFND | 2 | 54 | 0 | 0 | |
POWERSECURE INTL INC | COM | 73936N105 | 79 | 5,394 | SH | DFND | 6 | 0 | 0 | 5,394 | |
POZEN INC | COM | 73941U102 | 13 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
POZEN INC | COM | 73941U102 | 71 | 6,966 | SH | DFND | 6 | 0 | 0 | 6,966 | |
POZEN INC | COM | 73941U102 | 60 | 5,900 | SH | DFND | 10 | 5,900 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 6,642 | 57,902 | SH | DFND | 1 | 51,473 | 0 | 6,429 | |
PPG INDS INC | COM | 693506107 | 661 | 5,762 | SH | OTR | 1 | 2,362 | 0 | 3,400 | |
PPG INDS INC | COM | 693506107 | 2,499 | 21,790 | SH | DFND | 2 | 2,715 | 0 | 19,075 | |
PPG INDS INC | COM | 693506107 | 114 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 10,740 | 93,621 | SH | DFND | 6 | 56,534 | 0 | 37,087 | |
PPG INDS INC | COM | 693506107 | 33,352 | 290,726 | SH | DFND | 10 | 290,726 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 319 | 2,782 | SH | DFND | 20 | 2,642 | 0 | 140 | |
PPG INDS INC | COM | 693506107 | 14 | 128 | SH | DFND | 21 | 128 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 97 | 852 | SH | OTR | 21 | 0 | 0 | 852 | |
PPG INDS INC | COM | 693506107 | 318 | 2,775 | SH | DFND | 23 | 1,885 | 0 | 890 | |
PPG INDS INC | COM | 693506107 | 454 | 3,961 | SH | OTR | 23 | 381 | 0 | 3,580 | |
PPG INDS INC | COM | 693506107 | 1,505 | 13,123 | SH | DFND | 26 | 13,123 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 35,991 | 313,731 | SH | DFND | 289,694 | 0 | 24,037 | ||
PPL CORP | COM | 69351T106 | 67 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 7,793 | 264,457 | SH | DFND | 2 | 150,537 | 0 | 113,920 | |
PPL CORP | COM | 69351T106 | 26 | 907 | SH | Call | DFND | 2 | 907 | 0 | 0 |
PPL CORP | COM | 69351T106 | 29 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 99,095 | 3,362,604 | SH | DFND | 6 | 72,918 | 0 | 3,289,686 | |
PPL CORP | COM | 69351T106 | 7,957 | 270,006 | SH | DFND | 10 | 270,006 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 29 | 1,000 | SH | DFND | 20 | 1,000 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 333 | 11,309 | SH | DFND | 26 | 11,309 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 30,314 | 1,028,657 | SH | DFND | 1,026,157 | 0 | 2,500 | ||
PRA GROUP INC | COM | 69354N106 | 483 | 7,755 | SH | DFND | 2 | 5,384 | 0 | 2,371 | |
PRA GROUP INC | COM | 69354N106 | 1,346 | 21,611 | SH | DFND | 6 | 10,000 | 0 | 11,611 | |
PRA GROUP INC | COM | 69354N106 | 10,144 | 162,808 | SH | DFND | 10 | 162,808 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 112 | 1,800 | SH | DFND | 26 | 1,800 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 4,854 | 77,908 | SH | DFND | 77,908 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 173 | 4,780 | SH | DFND | 6 | 0 | 0 | 4,780 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 219 | 6,040 | SH | DFND | 26 | 6,040 | 0 | 0 | |
PRANA BIOTECHNOLOGY LTD | SPONSORED ADR | 739727105 | 0 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
PRAXAIR INC | COM | 74005P104 | 1,075 | 9,000 | SH | DFND | 1 | 5,315 | 0 | 3,685 | |
PRAXAIR INC | COM | 74005P104 | 551 | 4,610 | SH | OTR | 1 | 0 | 0 | 4,610 | |
PRAXAIR INC | COM | 74005P104 | 71,919 | 601,585 | SH | DFND | 2 | 565,451 | 0 | 36,134 | |
PRAXAIR INC | COM | 74005P104 | 4,457 | 37,285 | SH | DFND | 4 | 37,285 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 187,474 | 1,568,164 | SH | DFND | 6 | 1,492,267 | 0 | 75,897 | |
PRAXAIR INC | COM | 74005P104 | 13,729 | 114,839 | SH | DFND | 10 | 114,839 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 85 | 715 | SH | DFND | 19 | 715 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 1,022 | 8,550 | SH | OTR | 20 | 7,800 | 0 | 750 | |
PRAXAIR INC | COM | 74005P104 | 95 | 800 | SH | OTR | 21 | 0 | 0 | 800 | |
PRAXAIR INC | COM | 74005P104 | 1,913 | 16,010 | SH | DFND | 23 | 15,885 | 0 | 125 | |
PRAXAIR INC | COM | 74005P104 | 2,416 | 20,210 | SH | OTR | 23 | 1,450 | 0 | 18,760 | |
PRAXAIR INC | COM | 74005P104 | 11,793 | 98,650 | SH | DFND | 31 | 98,650 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 63,769 | 533,411 | SH | DFND | 533,411 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 177 | 890 | SH | DFND | 1 | 400 | 0 | 490 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 61,096 | 305,679 | SH | DFND | 2 | 301,059 | 0 | 4,620 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 359 | 1,800 | SH | DFND | 4 | 1,800 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 19,510 | 97,614 | SH | DFND | 6 | 55,934 | 0 | 41,680 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 9,924 | 49,656 | SH | DFND | 10 | 47,056 | 0 | 2,600 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 1,046 | 5,236 | SH | DFND | 19 | 5,236 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 5,703 | 28,535 | SH | DFND | 31 | 28,535 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 16,143 | 80,772 | SH | DFND | 33 | 80,772 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 79,820 | 399,363 | SH | DFND | 399,363 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 367 | 54,705 | SH | DFND | 2 | 51,800 | 0 | 2,905 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 495 | 73,800 | SH | DFND | 73,800 | 0 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 53 | 5,341 | SH | DFND | 6 | 0 | 0 | 5,341 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 691 | 69,511 | SH | DFND | 69,443 | 0 | 68 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 15 | 523 | SH | DFND | 2 | 523 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 84 | 2,806 | SH | DFND | 6 | 0 | 0 | 2,806 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1,060 | 35,295 | SH | DFND | 32,758 | 0 | 2,537 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 4 | 124 | SH | DFND | 2 | 124 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 24 | 655 | SH | DFND | 6 | 0 | 0 | 655 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 0 | 14 | SH | DFND | 14 | 0 | 0 | ||
PREMIER FINL BANCORP INC | COM | 74050M105 | 74 | 4,800 | SH | DFND | 26 | 4,800 | 0 | 0 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 79 | 5,115 | SH | DFND | 4,815 | 0 | 300 | ||
PREMIER INC | CL A | 74051N102 | 38 | 1,010 | SH | DFND | 1 | 850 | 0 | 160 | |
PREMIER INC | CL A | 74051N102 | 283 | 7,375 | SH | DFND | 2 | 0 | 0 | 7,375 | |
PREMIER INC | CL A | 74051N102 | 768 | 19,982 | SH | DFND | 6 | 19,000 | 0 | 982 | |
PREMIER INC | CL A | 74051N102 | 26 | 700 | SH | DFND | 10 | 700 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 0 | 25 | SH | DFND | 20 | 25 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 11 | 305 | SH | DFND | 21 | 305 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 2 | 75 | SH | OTR | 23 | 0 | 0 | 75 | |
PREMIER INC | CL A | 74051N102 | 1,877 | 48,819 | SH | DFND | 48,819 | 0 | 0 | ||
PREMIERE GLOBAL SVCS INC | COM | 740585104 | 272 | 26,515 | SH | DFND | 1 | 20,715 | 0 | 5,800 | |
PREMIERE GLOBAL SVCS INC | COM | 740585104 | 114 | 11,166 | SH | DFND | 6 | 0 | 0 | 11,166 | |
PREMIERE GLOBAL SVCS INC | COM | 740585104 | 691 | 67,206 | SH | DFND | 67,206 | 0 | 0 | ||
PRESS GANEY HLDGS INC | COM | 74113L102 | 1,733 | 60,459 | SH | DFND | 6 | 58,000 | 0 | 2,459 | |
PRESS GANEY HLDGS INC | COM | 74113L102 | 860 | 30,000 | SH | DFND | 10 | 30,000 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 121 | 2,628 | SH | DFND | 2 | 0 | 0 | 2,628 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 581 | 12,566 | SH | DFND | 6 | 0 | 0 | 12,566 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 147 | 3,200 | SH | DFND | 10 | 3,200 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 11,312 | 244,637 | SH | DFND | 78,129 | 0 | 166,508 | ||
PRETIUM RES INC | COM | 74139C102 | 151 | 28,000 | SH | DFND | 28,000 | 0 | 0 | ||
PRGX GLOBAL INC | COM NEW | 69357C503 | 108 | 24,691 | SH | DFND | 2 | 24,691 | 0 | 0 | |
PRGX GLOBAL INC | COM NEW | 69357C503 | 373 | 85,079 | SH | DFND | 70,862 | 0 | 14,217 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,282 | 55,098 | SH | DFND | 1 | 23,237 | 0 | 31,861 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 8,097 | 104,169 | SH | OTR | 1 | 69,989 | 0 | 34,180 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 7,337 | 94,395 | SH | DFND | 2 | 44,611 | 0 | 49,784 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 25 | 329 | SH | Call | DFND | 2 | 329 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,891 | 37,200 | SH | DFND | 4 | 37,200 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 69,851 | 898,648 | SH | DFND | 6 | 852,877 | 0 | 45,771 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 7,391 | 95,088 | SH | DFND | 10 | 64,988 | 0 | 30,100 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 351 | 4,520 | SH | DFND | 20 | 4,205 | 165 | 150 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 429 | 5,530 | SH | OTR | 20 | 3,030 | 0 | 2,500 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 668 | 8,600 | SH | DFND | 21 | 8,600 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 63 | 815 | SH | OTR | 21 | 575 | 0 | 240 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,465 | 57,450 | SH | DFND | 23 | 56,375 | 0 | 1,075 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,917 | 63,264 | SH | OTR | 23 | 13,960 | 0 | 49,304 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 24,075 | 309,728 | SH | DFND | 284,928 | 0 | 24,800 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 1,626 | 1,413 | SH | DFND | 1 | 1,165 | 0 | 248 | |
PRICELINE GRP INC | COM NEW | 741503403 | 13,448 | 11,680 | SH | DFND | 2 | 2,306 | 0 | 9,374 | |
PRICELINE GRP INC | COM NEW | 741503403 | 1,111 | 965 | SH | Call | DFND | 2 | 965 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 2,763 | 2,400 | SH | DFND | 4 | 2,400 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 121,562 | 105,581 | SH | DFND | 6 | 90,562 | 0 | 15,019 | |
PRICELINE GRP INC | COM NEW | 741503403 | 17,978 | 15,615 | SH | DFND | 10 | 15,615 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 16 | 14 | SH | OTR | 21 | 0 | 0 | 14 | |
PRICELINE GRP INC | COM NEW | 741503403 | 24 | 21 | SH | DFND | 23 | 21 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 1,254 | 1,090 | SH | DFND | 26 | 1,090 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 8,128 | 7,060 | SH | DFND | 31 | 7,060 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 67,770 | 58,861 | SH | DFND | 58,861 | 0 | 0 | ||
PRICELINE GRP INC | DEBT 1.000% 3/1 | 741503AQ9 | 43 | 33,000 | PRN | DFND | 1 | 33,000 | 0 | 0 | |
PRICELINE GRP INC | DEBT 1.000% 3/1 | 741503AQ9 | 592 | 445,000 | PRN | DFND | 2 | 0 | 0 | 445,000 | |
PRICELINE GRP INC | DEBT 1.000% 3/1 | 741503AQ9 | 1,198 | 900,000 | PRN | DFND | 900,000 | 0 | 0 | ||
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 2,427 | 2,189,000 | PRN | DFND | 2 | 0 | 0 | 2,189,000 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 36,476 | 32,899,000 | PRN | DFND | 6 | 14,249,000 | 0 | 18,650,000 | |
PRICESMART INC | COM | 741511109 | 9,362 | 102,615 | SH | DFND | 2 | 92,500 | 0 | 10,115 | |
PRICESMART INC | COM | 741511109 | 425 | 4,667 | SH | DFND | 6 | 0 | 0 | 4,667 | |
PRIMA BIOMED LTD | SPON ADR LVL II | 74154B203 | 34 | 24,100 | SH | DFND | 15,500 | 0 | 8,600 | ||
PRIMERICA INC | COM | 74164M108 | 1,465 | 32,082 | SH | DFND | 2 | 3,401 | 0 | 28,681 | |
PRIMERICA INC | COM | 74164M108 | 563 | 12,339 | SH | DFND | 6 | 0 | 0 | 12,339 | |
PRIMERICA INC | COM | 74164M108 | 4,038 | 88,393 | SH | DFND | 76,193 | 0 | 12,200 | ||
PRIMERO MNG CORP | COM | 74164W106 | 295 | 75,847 | SH | DFND | 2 | 70,782 | 0 | 5,065 | |
PRIMERO MNG CORP | COM | 74164W106 | 4,408 | 1,133,246 | SH | DFND | 1,133,246 | 0 | 0 | ||
PRIMO WTR CORP | COM | 74165N105 | 221 | 38,800 | SH | DFND | 33,000 | 0 | 5,800 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 53 | 2,716 | SH | DFND | 1 | 0 | 0 | 2,716 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 39 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 184 | 9,318 | SH | DFND | 6 | 0 | 0 | 9,318 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 13,204 | 666,872 | SH | DFND | 10 | 666,872 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 17 | 895 | SH | DFND | 895 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 35 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 254 | 4,967 | SH | DFND | 2 | 1,141 | 0 | 3,826 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 51 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 6,291 | 122,659 | SH | DFND | 6 | 51,904 | 0 | 70,755 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 15,311 | 298,536 | SH | DFND | 10 | 236,436 | 0 | 62,100 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 12,464 | 243,019 | SH | DFND | 185,219 | 0 | 57,800 | ||
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 111 | 6,000 | SH | DFND | 2 | 0 | 0 | 6,000 | |
PRIVATEBANCORP INC | COM | 742962103 | 134 | 3,382 | SH | DFND | 2 | 0 | 0 | 3,382 | |
PRIVATEBANCORP INC | COM | 742962103 | 752 | 18,890 | SH | DFND | 6 | 0 | 0 | 18,890 | |
PRIVATEBANCORP INC | COM | 742962103 | 8,530 | 214,214 | SH | DFND | 75,837 | 0 | 138,377 | ||
PROASSURANCE CORP | COM | 74267C106 | 72 | 1,575 | SH | DFND | 1 | 0 | 0 | 1,575 | |
PROASSURANCE CORP | COM | 74267C106 | 101 | 2,191 | SH | DFND | 2 | 440 | 0 | 1,751 | |
PROASSURANCE CORP | COM | 74267C106 | 66 | 1,444 | SH | DFND | 6 | 0 | 0 | 1,444 | |
PROASSURANCE CORP | COM | 74267C106 | 8,730 | 188,938 | SH | DFND | 10 | 188,938 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 6,209 | 134,376 | SH | DFND | 125,076 | 0 | 9,300 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 31,139 | 398,004 | SH | DFND | 1 | 266,651 | 100 | 131,253 | |
PROCTER & GAMBLE CO | COM | 742718109 | 9,182 | 117,368 | SH | OTR | 1 | 9,299 | 0 | 108,069 | |
PROCTER & GAMBLE CO | COM | 742718109 | 51,317 | 655,902 | SH | DFND | 2 | 123,661 | 0 | 532,241 | |
PROCTER & GAMBLE CO | COM | 742718109 | 13 | 174 | SH | Put | DFND | 2 | 174 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 296 | 3,791 | SH | Call | DFND | 2 | 3,791 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 34,043 | 435,116 | SH | DFND | 4 | 434,616 | 0 | 500 | |
PROCTER & GAMBLE CO | COM | 742718109 | 321,522 | 4,109,444 | SH | DFND | 6 | 3,616,354 | 0 | 493,090 | |
PROCTER & GAMBLE CO | COM | 742718109 | 27 | 350 | SH | Put | DFND | 6 | 350 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 165,478 | 2,115,016 | SH | DFND | 10 | 1,744,730 | 0 | 370,286 | |
PROCTER & GAMBLE CO | COM | 742718109 | 528 | 6,756 | SH | DFND | 19 | 6,756 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 3,830 | 48,963 | SH | DFND | 20 | 12,634 | 490 | 35,839 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,001 | 12,794 | SH | OTR | 20 | 8,294 | 0 | 4,500 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,896 | 24,235 | SH | DFND | 21 | 24,235 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 266 | 3,404 | SH | OTR | 21 | 750 | 0 | 2,654 | |
PROCTER & GAMBLE CO | COM | 742718109 | 24,845 | 317,558 | SH | DFND | 23 | 311,672 | 0 | 5,886 | |
PROCTER & GAMBLE CO | COM | 742718109 | 16,980 | 217,026 | SH | OTR | 23 | 36,661 | 0 | 180,365 | |
PROCTER & GAMBLE CO | COM | 742718109 | 3,061 | 39,133 | SH | DFND | 26 | 39,133 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 17,981 | 229,820 | SH | DFND | 31 | 229,820 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 13,355 | 170,697 | SH | DFND | 33 | 170,697 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 296,110 | 3,784,649 | SH | DFND | 3,369,719 | 0 | 414,930 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 42 | 38,305 | SH | DFND | 2 | 38,305 | 0 | 0 | |
PROFIRE ENERGY INC | COM | 74316X101 | 1 | 1,469 | SH | DFND | 1,469 | 0 | 0 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 2 | 343 | SH | DFND | 2 | 343 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 124 | 16,735 | SH | DFND | 6 | 0 | 0 | 16,735 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 1,286 | 172,519 | SH | DFND | 26 | 172,519 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 504 | 67,571 | SH | DFND | 67,571 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 131 | 4,771 | SH | DFND | 2 | 4,695 | 0 | 76 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 334 | 12,158 | SH | DFND | 6 | 0 | 0 | 12,158 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 297 | 10,800 | SH | DFND | 10 | 10,800 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 4,143 | 150,656 | SH | DFND | 150,656 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 22,762 | 817,902 | SH | DFND | 2 | 752,408 | 0 | 65,494 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 7,704 | 276,847 | SH | DFND | 6 | 158,840 | 0 | 118,007 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 6,535 | 234,829 | SH | DFND | 10 | 219,229 | 0 | 15,600 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 21,091 | 757,874 | SH | DFND | 757,874 | 0 | 0 | ||
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 183 | 6,835 | SH | DFND | 2 | 5,135 | 0 | 1,700 | |
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 6,595 | 245,654 | SH | DFND | 245,574 | 0 | 80 | ||
PROLOGIS INC | COM | 74340W103 | 7,492 | 201,942 | SH | DFND | 1 | 173,338 | 0 | 28,604 | |
PROLOGIS INC | COM | 74340W103 | 1,631 | 43,969 | SH | OTR | 1 | 18,076 | 0 | 25,893 | |
PROLOGIS INC | COM | 74340W103 | 3,202 | 86,313 | SH | DFND | 2 | 57,084 | 0 | 29,229 | |
PROLOGIS INC | COM | 74340W103 | 12,144 | 327,357 | SH | DFND | 4 | 327,357 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 5,850 | 157,688 | SH | DFND | 6 | 63,045 | 0 | 94,643 | |
PROLOGIS INC | COM | 74340W103 | 42,666 | 1,150,028 | SH | DFND | 10 | 1,145,970 | 0 | 4,058 | |
PROLOGIS INC | COM | 74340W103 | 231,040 | 6,227,517 | SH | DFND | 11 | 5,830,596 | 0 | 396,921 | |
PROLOGIS INC | COM | 74340W103 | 324 | 8,760 | SH | DFND | 19 | 8,760 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 1,388 | 37,434 | SH | DFND | 20 | 20,467 | 1,085 | 15,882 | |
PROLOGIS INC | COM | 74340W103 | 55 | 1,494 | SH | OTR | 20 | 1,029 | 0 | 465 | |
PROLOGIS INC | COM | 74340W103 | 259 | 6,987 | SH | DFND | 21 | 6,987 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 1,410 | 38,020 | SH | DFND | 23 | 33,215 | 0 | 4,805 | |
PROLOGIS INC | COM | 74340W103 | 990 | 26,709 | SH | OTR | 23 | 2,555 | 0 | 24,154 | |
PROLOGIS INC | COM | 74340W103 | 1,328 | 35,800 | SH | DFND | 26 | 35,800 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 7,857 | 211,793 | SH | DFND | 31 | 211,793 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 73,666 | 1,985,625 | SH | DFND | 1,922,297 | 0 | 63,328 | ||
PROOFPOINT INC | COM | 743424103 | 6 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 9,687 | 152,144 | SH | DFND | 2 | 131,300 | 0 | 20,844 | |
PROOFPOINT INC | COM | 743424103 | 603 | 9,472 | SH | DFND | 6 | 0 | 0 | 9,472 | |
PROOFPOINT INC | COM | 743424103 | 8,779 | 137,887 | SH | DFND | 10 | 137,887 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
PROOFPOINT INC | NOTE 1.250%12/1 | 743424AB9 | 6,831 | 4,041,000 | PRN | DFND | 2 | 3,942,000 | 0 | 99,000 | |
PROOFPOINT INC | NOTE 1.250%12/1 | 743424AB9 | 2,113 | 1,250,000 | PRN | DFND | 1,250,000 | 0 | 0 | ||
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 229 | 13,791 | SH | DFND | 10 | 13,791 | 0 | 0 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 189 | 11,350 | SH | DFND | 8,147 | 0 | 3,203 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 1,539 | 72,950 | SH | DFND | 2 | 0 | 0 | 72,950 | |
PROS HOLDINGS INC | COM | 74346Y103 | 121 | 5,742 | SH | DFND | 6 | 0 | 0 | 5,742 | |
PROS HOLDINGS INC | COM | 74346Y103 | 4,258 | 201,722 | SH | DFND | 201,722 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 202 | 27,514 | SH | DFND | 2 | 786 | 0 | 26,728 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 299 | 40,615 | SH | DFND | 6 | 40,615 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 8 | 1,102 | SH | DFND | 20 | 1,102 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 30,707 | 4,166,560 | SH | DFND | 4,166,560 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | NOTE 5.500% 8/1 | 74348TAD4 | 787 | 770,000 | PRN | DFND | 2 | 0 | 0 | 770,000 | |
PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 74348TAQ5 | 3,689 | 3,935,000 | PRN | DFND | 6 | 1,935,000 | 0 | 2,000,000 | |
PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 74348TAQ5 | 890 | 950,000 | PRN | DFND | 0 | 0 | 950,000 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 63 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 399 | 6,926 | SH | DFND | 2 | 3,752 | 0 | 3,174 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 971 | 16,831 | SH | DFND | 6 | 0 | 0 | 16,831 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,114 | 19,300 | SH | DFND | 10 | 19,300 | 0 | 0 | |
PROTEON THERAPEUTICS INC | COM | 74371L109 | 33 | 1,852 | SH | DFND | 6 | 0 | 0 | 1,852 | |
PROTHENA CORP PLC | SHS | G72800108 | 3 | 75 | SH | DFND | 2 | 75 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 2,332 | 44,276 | SH | DFND | 6 | 36,758 | 0 | 7,518 | |
PROTHENA CORP PLC | SHS | G72800108 | 818 | 15,537 | SH | DFND | 10 | 15,537 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 370 | 7,025 | SH | DFND | 26 | 7,025 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 8,067 | 119,552 | SH | DFND | 2 | 117,000 | 0 | 2,552 | |
PROTO LABS INC | COM | 743713109 | 1,524 | 22,597 | SH | DFND | 6 | 17,000 | 0 | 5,597 | |
PROTO LABS INC | COM | 743713109 | 1,153 | 17,100 | SH | DFND | 0 | 0 | 17,100 | ||
PROVECTUS BIOPHARMACEUTICALS | COM | 74373P108 | 5 | 9,500 | SH | DFND | 1 | 2,000 | 0 | 7,500 | |
PROVIDENCE SVC CORP | COM | 743815102 | 292 | 6,600 | SH | DFND | 1 | 6,600 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 475 | 10,739 | SH | DFND | 2 | 0 | 0 | 10,739 | |
PROVIDENCE SVC CORP | COM | 743815102 | 145 | 3,286 | SH | DFND | 6 | 0 | 0 | 3,286 | |
PROVIDENCE SVC CORP | COM | 743815102 | 15,462 | 349,208 | SH | DFND | 10 | 349,208 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 1,035 | 23,393 | SH | DFND | 23,193 | 0 | 200 | ||
PROVIDENT FINL HLDGS INC | COM | 743868101 | 1 | 100 | SH | DFND | 26 | 100 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 231 | 13,802 | SH | DFND | 13,802 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 737 | 38,850 | SH | DFND | 2 | 10 | 0 | 38,840 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 299 | 15,768 | SH | DFND | 6 | 0 | 0 | 15,768 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 376 | 19,800 | SH | DFND | 10 | 19,800 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 2,057 | 108,338 | SH | DFND | 108,338 | 0 | 0 | ||
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 325 | 22,465 | SH | DFND | 21,264 | 0 | 1,201 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 18,170 | 207,614 | SH | DFND | 1 | 166,203 | 0 | 41,411 | |
PRUDENTIAL FINL INC | COM | 744320102 | 4,638 | 52,994 | SH | OTR | 1 | 14,469 | 0 | 38,525 | |
PRUDENTIAL FINL INC | COM | 744320102 | 4,695 | 53,654 | SH | DFND | 2 | 1,797 | 0 | 51,857 | |
PRUDENTIAL FINL INC | COM | 744320102 | 214 | 2,448 | SH | Call | DFND | 2 | 2,448 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 8,675 | 99,123 | SH | DFND | 4 | 99,123 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 108,021 | 1,234,247 | SH | DFND | 6 | 947,984 | 0 | 286,263 | |
PRUDENTIAL FINL INC | COM | 744320102 | 74,359 | 849,630 | SH | DFND | 10 | 846,960 | 0 | 2,670 | |
PRUDENTIAL FINL INC | COM | 744320102 | 510 | 5,833 | SH | DFND | 19 | 5,833 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,669 | 30,507 | SH | DFND | 20 | 18,764 | 945 | 10,798 | |
PRUDENTIAL FINL INC | COM | 744320102 | 407 | 4,652 | SH | OTR | 20 | 3,892 | 0 | 760 | |
PRUDENTIAL FINL INC | COM | 744320102 | 910 | 10,406 | SH | DFND | 21 | 10,406 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 304 | 3,475 | SH | OTR | 21 | 25 | 0 | 3,450 | |
PRUDENTIAL FINL INC | COM | 744320102 | 6,232 | 71,212 | SH | DFND | 23 | 66,522 | 0 | 4,690 | |
PRUDENTIAL FINL INC | COM | 744320102 | 4,247 | 48,530 | SH | OTR | 23 | 15,070 | 0 | 33,460 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,323 | 37,977 | SH | DFND | 26 | 37,977 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 8,925 | 101,986 | SH | DFND | 31 | 101,986 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 56,897 | 650,109 | SH | DFND | 402,317 | 0 | 247,792 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 43 | 500 | SH | Put | DFND | 500 | 0 | 0 | |
PRUDENTIAL GLB SHT DUR HG YL | COM | 74433A109 | 509 | 33,751 | SH | DFND | 2 | 0 | 0 | 33,751 | |
PRUDENTIAL PLC | ADR | 74435K204 | 441 | 9,082 | SH | DFND | 2 | 0 | 0 | 9,082 | |
PRUDENTIAL PLC | ADR | 74435K204 | 582 | 11,995 | SH | DFND | 11,995 | 0 | 0 | ||
PRUDENTIAL SHT DURATION HG Y | COM | 74442F107 | 482 | 31,196 | SH | DFND | 2 | 0 | 0 | 31,196 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 28 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 91 | 1,269 | SH | DFND | 2 | 1,269 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 337 | 4,684 | SH | DFND | 6 | 0 | 0 | 4,684 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 5,752 | 79,724 | SH | DFND | 53,922 | 0 | 25,802 | ||
PSB HLDGS INC | COM | 69360W108 | 11 | 1,432 | SH | DFND | 2 | 1,432 | 0 | 0 | |
PSIVIDA CORP | COM | 74440J101 | 224 | 59,526 | SH | DFND | 54,410 | 0 | 5,116 | ||
PSYCHEMEDICS CORP | COM NEW | 744375205 | 447 | 30,170 | SH | DFND | 2 | 0 | 0 | 30,170 | |
PTC INC | COM | 69370C100 | 5,392 | 131,456 | SH | DFND | 2 | 2,521 | 0 | 128,935 | |
PTC INC | COM | 69370C100 | 26 | 652 | SH | Call | DFND | 2 | 652 | 0 | 0 |
PTC INC | COM | 69370C100 | 123 | 3,003 | SH | DFND | 6 | 0 | 0 | 3,003 | |
PTC INC | COM | 69370C100 | 703 | 17,150 | SH | DFND | 10 | 17,150 | 0 | 0 | |
PTC INC | COM | 69370C100 | 227 | 5,550 | SH | DFND | 26 | 5,550 | 0 | 0 | |
PTC INC | COM | 69370C100 | 5,692 | 138,782 | SH | DFND | 138,782 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 12,287 | 255,301 | SH | DFND | 2 | 246,801 | 0 | 8,500 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 5,402 | 112,240 | SH | DFND | 6 | 104,107 | 0 | 8,133 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 1,296 | 26,946 | SH | DFND | 10 | 26,946 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 110 | 2,290 | SH | DFND | 26 | 2,290 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 407 | 8,476 | SH | DFND | 8,476 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 196 | 1,064 | SH | DFND | 1 | 1,064 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 92 | 500 | SH | OTR | 1 | 0 | 0 | 500 | |
PUBLIC STORAGE | COM | 74460D109 | 2,388 | 12,957 | SH | DFND | 2 | 12,596 | 0 | 361 | |
PUBLIC STORAGE | COM | 74460D109 | 8,699 | 47,187 | SH | DFND | 4 | 47,187 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 8,594 | 46,618 | SH | DFND | 6 | 19,725 | 0 | 26,893 | |
PUBLIC STORAGE | COM | 74460D109 | 13,723 | 74,435 | SH | DFND | 10 | 57,935 | 0 | 16,500 | |
PUBLIC STORAGE | COM | 74460D109 | 173,376 | 940,375 | SH | DFND | 11 | 761,718 | 0 | 178,657 | |
PUBLIC STORAGE | COM | 74460D109 | 54,612 | 296,209 | SH | DFND | 296,209 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 198 | 5,066 | SH | DFND | 1 | 4,566 | 0 | 500 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 82 | 2,100 | SH | OTR | 1 | 0 | 0 | 2,100 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 4,536 | 115,501 | SH | DFND | 2 | 16,847 | 0 | 98,654 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 70 | 1,800 | SH | DFND | 4 | 1,800 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 9,594 | 244,267 | SH | DFND | 6 | 131,422 | 0 | 112,845 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 7,104 | 180,875 | SH | DFND | 10 | 96,375 | 0 | 84,500 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 17 | 438 | SH | DFND | 21 | 0 | 0 | 438 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 64 | 1,630 | SH | DFND | 23 | 1,630 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 278 | 7,100 | SH | DFND | 26 | 7,100 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 9,382 | 238,860 | SH | DFND | 31 | 238,860 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 32,309 | 822,536 | SH | DFND | 789,208 | 0 | 33,328 | ||
PULASKI FINL CORP | COM | 745548107 | 6 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
PULASKI FINL CORP | COM | 745548107 | 81 | 6,300 | SH | DFND | 26 | 6,300 | 0 | 0 | |
PULASKI FINL CORP | COM | 745548107 | 208 | 16,172 | SH | DFND | 15,972 | 0 | 200 | ||
PULTE GROUP INC | COM | 745867101 | 112 | 5,592 | SH | DFND | 1 | 5,592 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 211 | 10,500 | SH | Call | DFND | 2 | 10,500 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 162 | 8,057 | SH | DFND | 2 | 5,833 | 0 | 2,224 | |
PULTE GROUP INC | COM | 745867101 | 87 | 4,328 | SH | Put | DFND | 2 | 4,328 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 1,959 | 97,265 | SH | DFND | 6 | 17,400 | 0 | 79,865 | |
PULTE GROUP INC | COM | 745867101 | 6,357 | 315,484 | SH | DFND | 10 | 234,984 | 0 | 80,500 | |
PULTE GROUP INC | COM | 745867101 | 81,765 | 4,057,838 | SH | DFND | 4,057,838 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 45 | 393 | SH | Put | DFND | 2 | 393 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1,619 | 13,873 | SH | DFND | 2 | 13,508 | 0 | 365 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 3,188 | 27,307 | SH | DFND | 6 | 24,840 | 0 | 2,467 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 3,437 | 29,445 | SH | DFND | 10 | 29,445 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 8,074 | 69,157 | SH | DFND | 69,157 | 0 | 0 | ||
PURECYCLE CORP | COM NEW | 746228303 | 3 | 755 | SH | DFND | 2 | 755 | 0 | 0 | |
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 110 | 15,600 | SH | DFND | 2 | 0 | 0 | 15,600 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 22 | 4,860 | SH | DFND | 2 | 0 | 0 | 4,860 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 532 | 45,825 | SH | DFND | 2 | 0 | 0 | 45,825 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 73 | 14,354 | SH | DFND | 2 | 0 | 0 | 14,354 | |
PVH CORP | COM | 693656100 | 874 | 7,592 | SH | DFND | 2 | 5,211 | 0 | 2,381 | |
PVH CORP | COM | 693656100 | 126 | 1,100 | SH | DFND | 4 | 1,100 | 0 | 0 | |
PVH CORP | COM | 693656100 | 3,662 | 31,794 | SH | DFND | 6 | 12,763 | 0 | 19,031 | |
PVH CORP | COM | 693656100 | 1,496 | 12,991 | SH | DFND | 10 | 12,991 | 0 | 0 | |
PVH CORP | COM | 693656100 | 181 | 1,575 | SH | OTR | 23 | 0 | 0 | 1,575 | |
PVH CORP | COM | 693656100 | 14,816 | 128,613 | SH | DFND | 31 | 128,613 | 0 | 0 | |
PVH CORP | COM | 693656100 | 12,403 | 107,665 | SH | DFND | 107,665 | 0 | 0 | ||
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 2 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 31 | 2,872 | SH | DFND | 6 | 0 | 0 | 2,872 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 1,003 | 90,773 | SH | DFND | 10 | 90,773 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 132 | 4,680 | SH | DFND | 6 | 0 | 0 | 4,680 | |
QAD INC | CL A | 74727D306 | 64 | 2,457 | SH | DFND | 6 | 0 | 0 | 2,457 | |
QAD INC | CL A | 74727D306 | 5 | 222 | SH | DFND | 222 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 61 | 2,806 | SH | DFND | 6 | 0 | 0 | 2,806 | |
QCR HOLDINGS INC | COM | 74727A104 | 1,843 | 84,709 | SH | DFND | 80,276 | 0 | 4,433 | ||
QEP MIDSTREAM PARTNERS LP | COM UNIT RP LTD | 74735R115 | 1,936 | 110,481 | SH | DFND | 2 | 300 | 0 | 110,181 | |
QEP RES INC | COM | 74733V100 | 37 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 113 | 6,125 | SH | DFND | 2 | 2,998 | 0 | 3,127 | |
QEP RES INC | COM | 74733V100 | 917 | 49,588 | SH | DFND | 6 | 3,200 | 0 | 46,388 | |
QEP RES INC | COM | 74733V100 | 12,319 | 665,583 | SH | DFND | 10 | 508,583 | 0 | 157,000 | |
QEP RES INC | COM | 74733V100 | 20 | 1,100 | SH | OTR | 23 | 0 | 0 | 1,100 | |
QEP RES INC | COM | 74733V100 | 7,922 | 427,994 | SH | DFND | 421,432 | 0 | 6,562 | ||
QIAGEN NV | REG SHS | N72482107 | 34 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 427 | 17,258 | SH | DFND | 2 | 1,100 | 0 | 16,158 | |
QIAGEN NV | REG SHS | N72482107 | 1,030 | 41,583 | SH | DFND | 4 | 41,583 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 32,383 | 1,306,295 | SH | DFND | 6 | 859,657 | 0 | 446,638 | |
QIAGEN NV | REG SHS | N72482107 | 34 | 1,406 | SH | DFND | 10 | 0 | 0 | 1,406 | |
QIAGEN NV | REG SHS | N72482107 | 1,016 | 40,988 | SH | DFND | 31 | 40,988 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 3,911 | 157,799 | SH | DFND | 33 | 157,799 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 31,662 | 1,277,237 | SH | DFND | 1,256,777 | 0 | 20,460 | ||
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 40 | 600 | SH | DFND | 2 | 300 | 0 | 300 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 20,667 | 305,329 | SH | DFND | 305,329 | 0 | 0 | ||
QIHOO 360 TECHNOLOGY CO LTD | NOTE 2.500% 9/1 | 74734MAB5 | 7,084 | 7,257,000 | PRN | DFND | 2 | 7,257,000 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | NOTE 2.500% 9/1 | 74734MAB5 | 7,810 | 8,000,000 | PRN | DFND | 8,000,000 | 0 | 0 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 120 | 4,282 | SH | DFND | 2 | 2,290 | 0 | 1,992 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 675 | 19,320 | SH | DFND | 2 | 1,000 | 0 | 18,320 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 767 | 21,946 | SH | DFND | 6 | 0 | 0 | 21,946 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 7,514 | 214,949 | SH | DFND | 10 | 214,949 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 19,733 | 564,451 | SH | DFND | 491,951 | 0 | 72,500 | ||
QLOGIC CORP | COM | 747277101 | 51 | 3,653 | SH | DFND | 2 | 3,653 | 0 | 0 | |
QLOGIC CORP | COM | 747277101 | 297 | 20,967 | SH | DFND | 6 | 0 | 0 | 20,967 | |
QLOGIC CORP | COM | 747277101 | 2,256 | 158,990 | SH | DFND | 158,990 | 0 | 0 | ||
QLT INC | COM | 746927102 | 828 | 200,626 | SH | DFND | 26 | 200,626 | 0 | 0 | |
QLT INC | COM | 746927102 | 1,828 | 442,807 | SH | DFND | 214,319 | 0 | 228,488 | ||
QORVO INC | COM | 74736K101 | 12,338 | 153,714 | SH | DFND | 2 | 138,944 | 0 | 14,770 | |
QORVO INC | COM | 74736K101 | 3,678 | 45,827 | SH | DFND | 6 | 16,060 | 0 | 29,767 | |
QORVO INC | COM | 74736K101 | 11,826 | 147,332 | SH | DFND | 10 | 147,332 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 968 | 12,061 | SH | DFND | 26 | 12,061 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 23,478 | 292,498 | SH | DFND | 263,398 | 0 | 29,100 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 12 | 352 | SH | DFND | 2 | 352 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 210 | 5,767 | SH | DFND | 6 | 0 | 0 | 5,767 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 1,763 | 48,379 | SH | DFND | 48,379 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 604 | 32,655 | SH | DFND | 1 | 25,505 | 0 | 7,150 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 23 | 1,286 | SH | DFND | 2 | 1,286 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 129 | 6,979 | SH | DFND | 6 | 0 | 0 | 6,979 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 318 | 17,223 | SH | DFND | 10 | 17,223 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 3,239 | 175,022 | SH | DFND | 1,104 | 0 | 173,918 | ||
QUAKER CHEM CORP | COM | 747316107 | 178 | 2,012 | SH | DFND | 2 | 276 | 0 | 1,736 | |
QUAKER CHEM CORP | COM | 747316107 | 284 | 3,204 | SH | DFND | 6 | 0 | 0 | 3,204 | |
QUAKER CHEM CORP | COM | 747316107 | 453 | 5,100 | SH | DFND | 10 | 5,100 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 1,647 | 18,549 | SH | DFND | 18,549 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 8,647 | 138,065 | SH | DFND | 1 | 105,077 | 100 | 32,888 | |
QUALCOMM INC | COM | 747525103 | 3,927 | 62,715 | SH | OTR | 1 | 885 | 0 | 61,830 | |
QUALCOMM INC | COM | 747525103 | 108,936 | 1,739,362 | SH | DFND | 2 | 1,131,514 | 0 | 607,848 | |
QUALCOMM INC | COM | 747525103 | 22,822 | 364,400 | SH | DFND | 4 | 364,400 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 60,211 | 961,391 | SH | DFND | 6 | 584,851 | 0 | 376,540 | |
QUALCOMM INC | COM | 747525103 | 128,443 | 2,050,833 | SH | DFND | 10 | 1,604,128 | 0 | 446,705 | |
QUALCOMM INC | COM | 747525103 | 1,939 | 30,970 | SH | DFND | 19 | 30,970 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 315 | 5,045 | SH | DFND | 20 | 4,395 | 265 | 385 | |
QUALCOMM INC | COM | 747525103 | 425 | 6,795 | SH | OTR | 20 | 590 | 0 | 6,205 | |
QUALCOMM INC | COM | 747525103 | 276 | 4,410 | SH | DFND | 21 | 4,410 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 219 | 3,500 | SH | OTR | 21 | 0 | 0 | 3,500 | |
QUALCOMM INC | COM | 747525103 | 5,323 | 85,005 | SH | DFND | 23 | 74,555 | 0 | 10,450 | |
QUALCOMM INC | COM | 747525103 | 4,625 | 73,859 | SH | OTR | 23 | 18,450 | 0 | 55,409 | |
QUALCOMM INC | COM | 747525103 | 544 | 8,700 | SH | DFND | 26 | 8,700 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 15,872 | 253,440 | SH | DFND | 31 | 253,440 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 231,340 | 3,693,769 | SH | DFND | 3,556,020 | 0 | 137,749 | ||
QUALITY DISTR INC FLA | COM | 74756M102 | 28 | 1,841 | SH | DFND | 2 | 1,841 | 0 | 0 | |
QUALITY DISTR INC FLA | COM | 74756M102 | 106 | 6,864 | SH | DFND | 6 | 0 | 0 | 6,864 | |
QUALITY DISTR INC FLA | COM | 74756M102 | 193 | 12,500 | SH | DFND | 10 | 12,500 | 0 | 0 | |
QUALITY DISTR INC FLA | COM | 74756M102 | 9,602 | 621,089 | SH | DFND | 227,262 | 0 | 393,827 | ||
QUALITY SYS INC | COM | 747582104 | 289 | 17,500 | SH | DFND | 2 | 0 | 0 | 17,500 | |
QUALITY SYS INC | COM | 747582104 | 198 | 12,005 | SH | DFND | 6 | 0 | 0 | 12,005 | |
QUALITY SYS INC | COM | 747582104 | 1,406 | 84,900 | SH | DFND | 10 | 84,900 | 0 | 0 | |
QUALITY SYS INC | COM | 747582104 | 7,893 | 476,358 | SH | DFND | 265,016 | 0 | 211,342 | ||
QUALSTAR CORP | COM | 74758R109 | 0 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 4 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 328 | 8,149 | SH | DFND | 2 | 0 | 0 | 8,149 | |
QUALYS INC | COM | 74758T303 | 240 | 5,972 | SH | DFND | 6 | 0 | 0 | 5,972 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 165 | 7,736 | SH | DFND | 1 | 0 | 0 | 7,736 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 46 | 2,161 | SH | DFND | 2 | 2,161 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 174 | 8,139 | SH | DFND | 6 | 0 | 0 | 8,139 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 17,358 | 810,009 | SH | DFND | 10 | 810,009 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 3,979 | 185,682 | SH | DFND | 179,982 | 0 | 5,700 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,447 | 50,216 | SH | DFND | 2 | 8,154 | 0 | 42,062 | |
QUANTA SVCS INC | COM | 74762E102 | 5,741 | 199,211 | SH | DFND | 6 | 99,293 | 0 | 99,918 | |
QUANTA SVCS INC | COM | 74762E102 | 6,333 | 219,751 | SH | DFND | 10 | 112,151 | 0 | 107,600 | |
QUANTA SVCS INC | COM | 74762E102 | 12,670 | 439,626 | SH | DFND | 136,226 | 0 | 303,400 | ||
QUANTUM CORP | COM DSSG | 747906204 | 667 | 397,290 | SH | DFND | 2 | 386,970 | 0 | 10,320 | |
QUANTUM CORP | COM DSSG | 747906204 | 86 | 51,761 | SH | DFND | 6 | 0 | 0 | 51,761 | |
QUANTUM CORP | COM DSSG | 747906204 | 2,874 | 1,711,199 | SH | DFND | 1,607,161 | 0 | 104,038 | ||
QUANTUM CORP | NOTE 4.500%11/1 | 747906AJ4 | 178 | 150,000 | PRN | DFND | 0 | 0 | 150,000 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 198 | 2,740 | SH | DFND | 1 | 2,340 | 0 | 400 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,530 | 21,099 | SH | DFND | 2 | 6,752 | 0 | 14,347 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 8,364 | 115,341 | SH | DFND | 4 | 115,341 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 25,875 | 356,810 | SH | DFND | 6 | 277,547 | 0 | 79,263 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 10,954 | 151,048 | SH | DFND | 10 | 95,048 | 0 | 56,000 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 145 | 2,000 | SH | OTR | 20 | 2,000 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 543 | 7,500 | SH | DFND | 23 | 7,500 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,167 | 16,100 | SH | OTR | 23 | 200 | 0 | 15,900 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 8,472 | 116,823 | SH | DFND | 31 | 116,823 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 12,526 | 172,738 | SH | DFND | 154,899 | 0 | 17,839 | ||
QUEST RESOURCE HLDG CORP | COM | 74836W104 | 30 | 28,500 | SH | DFND | 1 | 28,500 | 0 | 0 | |
QUEST RESOURCE HLDG CORP | COM | 74836W104 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
QUEST RESOURCE HLDG CORP | COM | 74836W104 | 1 | 1,163 | SH | DFND | 1,163 | 0 | 0 | ||
QUESTAR CORP | COM | 748356102 | 41 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 159 | 7,618 | SH | DFND | 2 | 1,938 | 0 | 5,680 | |
QUESTAR CORP | COM | 748356102 | 94 | 4,526 | SH | DFND | 6 | 0 | 0 | 4,526 | |
QUESTAR CORP | COM | 748356102 | 23 | 1,100 | SH | OTR | 23 | 0 | 0 | 1,100 | |
QUESTAR CORP | COM | 748356102 | 4,634 | 221,663 | SH | DFND | 176,763 | 0 | 44,900 | ||
QUICKLOGIC CORP | COM | 74837P108 | 230 | 145,045 | SH | DFND | 2 | 144,045 | 0 | 1,000 | |
QUICKLOGIC CORP | COM | 74837P108 | 16 | 10,266 | SH | DFND | 10,266 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 29 | 1,292 | SH | DFND | 2 | 1,292 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 158 | 6,915 | SH | DFND | 6 | 0 | 0 | 6,915 | |
QUIDEL CORP | COM | 74838J101 | 592 | 25,811 | SH | DFND | 25,811 | 0 | 0 | ||
QUIDEL CORP | NOTE 3.250%12/1 | 74838JAA9 | 1,931 | 1,935,000 | PRN | DFND | 1,935,000 | 0 | 0 | ||
QUIKSILVER INC | COM | 74838C106 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
QUIKSILVER INC | COM | 74838C106 | 22 | 33,888 | SH | DFND | 6 | 0 | 0 | 33,888 | |
QUIKSILVER INC | COM | 74838C106 | 47 | 71,449 | SH | DFND | 71,449 | 0 | 0 | ||
QUINPARIO ACQUISITION CORP 2 | COM | 74874U101 | 9,860 | 1,000,000 | SH | DFND | 2 | 1,000,000 | 0 | 0 | |
QUINPARIO ACQUISITION CORP 2 | *W EXP 01/01/202 | 74874U119 | 289 | 964,900 | SH | Call | DFND | 2 | 964,900 | 0 | 0 |
QUINPARIO ACQUISITION CORP 2 | UNIT 01/01/2023 | 74874U200 | 19,286 | 1,845,630 | SH | DFND | 2 | 1,845,630 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 33 | 5,200 | SH | DFND | 1 | 5,200 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 51 | 8,000 | SH | DFND | 2 | 0 | 0 | 8,000 | |
QUINSTREET INC | COM | 74874Q100 | 55 | 8,550 | SH | DFND | 6 | 0 | 0 | 8,550 | |
QUINSTREET INC | COM | 74874Q100 | 401 | 62,181 | SH | DFND | 62,181 | 0 | 0 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 3,920 | 53,992 | SH | DFND | 2 | 45 | 0 | 53,947 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 8,069 | 111,128 | SH | DFND | 6 | 3,740 | 0 | 107,388 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 41 | 570 | SH | DFND | 10 | 570 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 199 | 2,750 | SH | DFND | 26 | 2,750 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 5,845 | 80,501 | SH | DFND | 80,501 | 0 | 0 | ||
QUMU CORP | COM | 749063103 | 32 | 3,901 | SH | DFND | 3,601 | 0 | 300 | ||
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 582 | 13,604 | SH | DFND | 2 | 12,926 | 0 | 678 | |
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 2,922 | 68,193 | SH | DFND | 68,193 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 53 | 1,450 | SH | DFND | 1 | 815 | 0 | 635 | |
RACKSPACE HOSTING INC | COM | 750086100 | 723 | 19,467 | SH | DFND | 2 | 13,742 | 0 | 5,725 | |
RACKSPACE HOSTING INC | COM | 750086100 | 776 | 20,876 | SH | DFND | 6 | 7,200 | 0 | 13,676 | |
RACKSPACE HOSTING INC | COM | 750086100 | 108 | 2,910 | SH | DFND | 10 | 2,910 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 8 | 220 | SH | OTR | 23 | 0 | 0 | 220 | |
RACKSPACE HOSTING INC | COM | 750086100 | 14,827 | 398,708 | SH | DFND | 233,388 | 0 | 165,320 | ||
RADIAN GROUP INC | COM | 750236101 | 852 | 45,465 | SH | DFND | 1 | 36,115 | 0 | 9,350 | |
RADIAN GROUP INC | COM | 750236101 | 84 | 4,527 | SH | Call | DFND | 2 | 4,527 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 525 | 27,996 | SH | DFND | 2 | 971 | 0 | 27,025 | |
RADIAN GROUP INC | COM | 750236101 | 862 | 45,996 | SH | DFND | 6 | 0 | 0 | 45,996 | |
RADIAN GROUP INC | COM | 750236101 | 1,540 | 82,100 | SH | DFND | 10 | 82,100 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 11,069 | 590,043 | SH | DFND | 363,443 | 0 | 226,600 | ||
RADIAN GROUP INC | NOTE 2.250% 3/0 | 750236AN1 | 6,455 | 3,638,000 | PRN | DFND | 2 | 3,638,000 | 0 | 0 | |
RADIAN GROUP INC | NOTE 2.250% 3/0 | 750236AN1 | 1,809 | 1,020,000 | PRN | DFND | 420,000 | 0 | 600,000 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 54 | 7,440 | SH | DFND | 2 | 0 | 0 | 7,440 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 47 | 6,499 | SH | DFND | 6 | 0 | 0 | 6,499 | |
RADIO ONE INC | CL A | 75040P108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
RADIO ONE INC | CL D NON VTG | 75040P405 | 70 | 22,094 | SH | DFND | 2 | 22,094 | 0 | 0 | |
RADIO ONE INC | CL D NON VTG | 75040P405 | 125 | 39,683 | SH | DFND | 39,623 | 0 | 60 | ||
RADISYS CORP | COM | 750459109 | 97 | 38,182 | SH | DFND | 32,697 | 0 | 5,485 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 743 | 10,977 | SH | DFND | 6 | 3,947 | 0 | 7,030 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 54 | 800 | SH | DFND | 10 | 800 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 997 | 14,740 | SH | DFND | 14,740 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 66 | 10,000 | SH | DFND | 2 | 0 | 0 | 10,000 | |
RADNET INC | COM | 750491102 | 55 | 8,238 | SH | DFND | 6 | 0 | 0 | 8,238 | |
RADNET INC | COM | 750491102 | 1,782 | 266,484 | SH | DFND | 266,484 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 444 | 20,000 | SH | DFND | 1 | 0 | 0 | 20,000 | |
RADWARE LTD | ORD | M81873107 | 26 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 251 | 11,350 | SH | DFND | 11,050 | 0 | 300 | ||
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 35 | 5,800 | SH | DFND | 1 | 5,800 | 0 | 0 | |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 1,053 | 172,426 | SH | DFND | 2 | 168,926 | 0 | 3,500 | |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 121 | 19,918 | SH | DFND | 6 | 0 | 0 | 19,918 | |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 3,258 | 533,345 | SH | DFND | 533,345 | 0 | 0 | ||
RAIT FINANCIAL TRUST | NOTE 7.000% 4/0 | 749227AA2 | 257 | 235,000 | PRN | DFND | 235,000 | 0 | 0 | ||
RAIT FINANCIAL TRUST | NOTE 4.000%10/0 | 749227AB0 | 1,514 | 1,765,000 | PRN | DFND | 1,765,000 | 0 | 0 | ||
RALLY SOFTWARE DEV CORP | COM | 751198102 | 46 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
RALLY SOFTWARE DEV CORP | COM | 751198102 | 2,263 | 116,370 | SH | DFND | 2 | 1,440 | 0 | 114,930 | |
RALLY SOFTWARE DEV CORP | COM | 751198102 | 2 | 114 | SH | DFND | 6 | 0 | 0 | 114 | |
RALLY SOFTWARE DEV CORP | COM | 751198102 | 9,698 | 498,622 | SH | DFND | 429,788 | 0 | 68,834 | ||
RALPH LAUREN CORP | CL A | 751212101 | 215 | 1,630 | SH | DFND | 1 | 600 | 0 | 1,030 | |
RALPH LAUREN CORP | CL A | 751212101 | 119 | 905 | SH | DFND | 2 | 675 | 0 | 230 | |
RALPH LAUREN CORP | CL A | 751212101 | 127 | 960 | SH | Call | DFND | 2 | 960 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 4,226 | 31,933 | SH | DFND | 6 | 6,991 | 0 | 24,942 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,435 | 10,844 | SH | DFND | 10 | 10,844 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 180 | 1,362 | SH | DFND | 23 | 1,362 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 26,993 | 203,938 | SH | DFND | 171,875 | 0 | 32,063 | ||
RAMBUS INC DEL | COM | 750917106 | 60 | 4,200 | SH | DFND | 1 | 4,200 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 5,206 | 359,314 | SH | DFND | 2 | 359,314 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 402 | 27,747 | SH | DFND | 6 | 0 | 0 | 27,747 | |
RAMBUS INC DEL | COM | 750917106 | 16 | 1,138 | SH | DFND | 1,138 | 0 | 0 | ||
RAMBUS INC DEL | NOTE 1.125% 8/1 | 750917AE6 | 762 | 575,000 | PRN | DFND | 0 | 0 | 575,000 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 47 | 2,900 | SH | DFND | 1 | 2,900 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 49 | 3,051 | SH | DFND | 2 | 2,051 | 0 | 1,000 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 310 | 19,018 | SH | DFND | 6 | 0 | 0 | 19,018 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 20,426 | 1,251,606 | SH | DFND | 1,249,637 | 0 | 1,969 | ||
RAMCO-GERSHENSON PPTYS TR | PERP PFD-D CV | 751452608 | 13,761 | 231,056 | SH | DFND | 231,056 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 320 | 4,793 | SH | DFND | 2 | 4,793 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 31,157 | 465,384 | SH | DFND | 465,244 | 0 | 140 | ||
RANGE RES CORP | COM | 75281A109 | 54 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 56,606 | 1,146,340 | SH | DFND | 2 | 1,140,117 | 0 | 6,223 | |
RANGE RES CORP | COM | 75281A109 | 14 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 3,157 | 63,946 | SH | DFND | 6 | 22,605 | 0 | 41,341 | |
RANGE RES CORP | COM | 75281A109 | 3,100 | 62,784 | SH | DFND | 10 | 62,784 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 36,456 | 738,288 | SH | DFND | 687,688 | 0 | 50,600 | ||
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 23 | 1,516 | SH | Call | DFND | 2 | 1,516 | 0 | 0 |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 4,954 | 313,761 | SH | DFND | 2 | 313,690 | 0 | 71 | |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 1,826 | 115,694 | SH | DFND | 6 | 96,356 | 0 | 19,338 | |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 0 | 34 | SH | DFND | 34 | 0 | 0 | ||
RARE ELEMENT RES LTD | COM | 75381M102 | 3 | 8,000 | SH | DFND | 1 | 0 | 0 | 8,000 | |
RARE ELEMENT RES LTD | COM | 75381M102 | 1 | 3,500 | SH | DFND | 23 | 3,500 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 102 | 5,023 | SH | DFND | 2 | 1,195 | 0 | 3,828 | |
RAVEN INDS INC | COM | 754212108 | 186 | 9,167 | SH | DFND | 6 | 0 | 0 | 9,167 | |
RAVEN INDS INC | COM | 754212108 | 403 | 19,825 | SH | DFND | 19,825 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 249 | 4,195 | SH | DFND | 1 | 3,265 | 0 | 930 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 9,394 | 157,673 | SH | DFND | 2 | 154,878 | 0 | 2,795 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,651 | 27,727 | SH | DFND | 6 | 14,226 | 0 | 13,501 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 3 | 55 | SH | OTR | 21 | 0 | 0 | 55 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 195 | 3,280 | SH | DFND | 23 | 3,280 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 5,447 | 91,439 | SH | DFND | 91,276 | 0 | 163 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 10 | 633 | SH | DFND | 1 | 633 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 28 | 1,783 | SH | OTR | 1 | 1,783 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 206 | 12,681 | SH | DFND | 2 | 3,191 | 0 | 9,490 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 158 | 9,771 | SH | DFND | 6 | 0 | 0 | 9,771 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 1 | 110 | SH | DFND | 10 | 110 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 834 | 51,326 | SH | DFND | 51,326 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 48 | 1,899 | SH | DFND | 1 | 1,899 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 136 | 5,350 | SH | OTR | 1 | 5,350 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 192 | 7,537 | SH | DFND | 2 | 1,510 | 0 | 6,027 | |
RAYONIER INC | COM | 754907103 | 99 | 3,902 | SH | DFND | 6 | 0 | 0 | 3,902 | |
RAYONIER INC | COM | 754907103 | 9 | 360 | SH | DFND | 10 | 360 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 17,173 | 672,145 | SH | DFND | 669,445 | 0 | 2,700 | ||
RAYTHEON CO | COM NEW | 755111507 | 422 | 4,415 | SH | DFND | 1 | 2,603 | 0 | 1,812 | |
RAYTHEON CO | COM NEW | 755111507 | 78,313 | 818,491 | SH | DFND | 2 | 714,863 | 0 | 103,628 | |
RAYTHEON CO | COM NEW | 755111507 | 19,809 | 207,044 | SH | DFND | 4 | 207,044 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 254,196 | 2,656,732 | SH | DFND | 6 | 2,545,428 | 0 | 111,304 | |
RAYTHEON CO | COM NEW | 755111507 | 59,201 | 618,747 | SH | DFND | 10 | 328,955 | 0 | 289,792 | |
RAYTHEON CO | COM NEW | 755111507 | 1,494 | 15,620 | SH | DFND | 19 | 15,620 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 4 | 50 | SH | OTR | 21 | 0 | 0 | 50 | |
RAYTHEON CO | COM NEW | 755111507 | 289 | 3,023 | SH | DFND | 23 | 2,223 | 0 | 800 | |
RAYTHEON CO | COM NEW | 755111507 | 874 | 9,141 | SH | OTR | 23 | 0 | 0 | 9,141 | |
RAYTHEON CO | COM NEW | 755111507 | 143 | 1,500 | SH | DFND | 26 | 1,500 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 6,263 | 65,459 | SH | DFND | 31 | 65,459 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 151,377 | 1,582,127 | SH | DFND | 1,567,836 | 0 | 14,291 | ||
RBC BEARINGS INC | COM | 75524B104 | 809 | 11,287 | SH | DFND | 2 | 497 | 0 | 10,790 | |
RBC BEARINGS INC | COM | 75524B104 | 403 | 5,621 | SH | DFND | 6 | 0 | 0 | 5,621 | |
RBC BEARINGS INC | COM | 75524B104 | 2,704 | 37,687 | SH | DFND | 36,764 | 0 | 923 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 85 | 7,200 | SH | DFND | 26 | 7,200 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 88 | 7,396 | SH | DFND | 7,396 | 0 | 0 | ||
RCS CAP CORP | COM CL A | 74937W102 | 137 | 18,008 | SH | DFND | 2 | 17,733 | 0 | 275 | |
RCS CAP CORP | COM CL A | 74937W102 | 90 | 11,833 | SH | DFND | 6 | 0 | 0 | 11,833 | |
RCS CAP CORP | COM CL A | 74937W102 | 549 | 71,672 | SH | DFND | 71,672 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 0 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 100 | 2,829 | SH | DFND | 6 | 0 | 0 | 2,829 | |
RE MAX HLDGS INC | CL A | 75524W108 | 749 | 21,100 | SH | DFND | 19,446 | 0 | 1,654 | ||
REACHLOCAL INC | COM | 75525F104 | 39 | 12,460 | SH | DFND | 2 | 12,460 | 0 | 0 | |
REACHLOCAL INC | COM | 75525F104 | 11 | 3,568 | SH | DFND | 3,502 | 0 | 66 | ||
READING INTERNATIONAL INC | CL A | 755408101 | 19 | 1,420 | SH | DFND | 2 | 1,420 | 0 | 0 | |
READING INTERNATIONAL INC | CL A | 755408101 | 55 | 3,975 | SH | DFND | 6 | 0 | 0 | 3,975 | |
READING INTERNATIONAL INC | CL A | 755408101 | 37 | 2,681 | SH | DFND | 2,681 | 0 | 0 | ||
READING INTERNATIONAL INC | CL B | 755408200 | 1 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
REAL IND INC | COM | 75601W104 | 170 | 15,000 | SH | DFND | 1 | 0 | 0 | 15,000 | |
REAL IND INC | COM | 75601W104 | 66 | 5,882 | SH | DFND | 6 | 0 | 0 | 5,882 | |
REALD INC | COM | 75604L105 | 259 | 21,009 | SH | DFND | 2 | 1,009 | 0 | 20,000 | |
REALD INC | COM | 75604L105 | 119 | 9,694 | SH | DFND | 6 | 0 | 0 | 9,694 | |
REALD INC | COM | 75604L105 | 73 | 5,927 | SH | DFND | 5,627 | 0 | 300 | ||
REALNETWORKS INC | COM NEW | 75605L708 | 4 | 816 | SH | DFND | 2 | 816 | 0 | 0 | |
REALNETWORKS INC | COM NEW | 75605L708 | 30 | 5,659 | SH | DFND | 6 | 0 | 0 | 5,659 | |
REALNETWORKS INC | COM NEW | 75605L708 | 256 | 47,418 | SH | DFND | 47,118 | 0 | 300 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 60 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 2,211 | 47,337 | SH | DFND | 2 | 31,744 | 0 | 15,593 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 1,727 | 36,974 | SH | DFND | 6 | 22,000 | 0 | 14,974 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 556 | 11,910 | SH | DFND | 10 | 11,910 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 7,752 | 165,934 | SH | DFND | 89,734 | 0 | 76,200 | ||
REALPAGE INC | COM | 75606N109 | 2,417 | 126,760 | SH | DFND | 2 | 0 | 0 | 126,760 | |
REALPAGE INC | COM | 75606N109 | 241 | 12,681 | SH | DFND | 6 | 0 | 0 | 12,681 | |
REALPAGE INC | COM | 75606N109 | 1,028 | 53,940 | SH | DFND | 21,442 | 0 | 32,498 | ||
REALTY INCOME CORP | COM | 756109104 | 106 | 2,400 | SH | DFND | 1 | 0 | 0 | 2,400 | |
REALTY INCOME CORP | COM | 756109104 | 214 | 4,834 | SH | OTR | 1 | 0 | 0 | 4,834 | |
REALTY INCOME CORP | COM | 756109104 | 8,430 | 189,918 | SH | DFND | 2 | 161,405 | 0 | 28,513 | |
REALTY INCOME CORP | COM | 756109104 | 3,262 | 73,486 | SH | DFND | 6 | 16,934 | 0 | 56,552 | |
REALTY INCOME CORP | COM | 756109104 | 6,597 | 148,632 | SH | DFND | 10 | 148,632 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,822 | 41,046 | SH | DFND | 11 | 0 | 0 | 41,046 | |
REALTY INCOME CORP | COM | 756109104 | 1,416 | 31,919 | SH | DFND | 31 | 31,919 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 29,525 | 665,142 | SH | DFND | 614,042 | 0 | 51,100 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 121 | 4,250 | SH | DFND | 2 | 0 | 0 | 4,250 | |
RECEPTOS INC | COM | 756207106 | 380 | 2,001 | SH | Call | DFND | 2 | 2,001 | 0 | 0 |
RECEPTOS INC | COM | 756207106 | 467 | 2,460 | SH | DFND | 2 | 483 | 0 | 1,977 | |
RECEPTOS INC | COM | 756207106 | 3,266 | 17,188 | SH | DFND | 6 | 16,364 | 0 | 824 | |
RECEPTOS INC | COM | 756207106 | 5,934 | 31,224 | SH | DFND | 10 | 31,224 | 0 | 0 | |
RECEPTOS INC | COM | 756207106 | 878 | 4,620 | SH | DFND | 26 | 4,620 | 0 | 0 | |
RECEPTOS INC | COM | 756207106 | 16,737 | 88,069 | SH | DFND | 88,069 | 0 | 0 | ||
RECRO PHARMA INC | COM | 75629F109 | 6 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 197 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 555 | 7,314 | SH | DFND | 2 | 4,867 | 0 | 2,447 | |
RED HAT INC | COM | 756577102 | 5,047 | 66,477 | SH | DFND | 6 | 32,212 | 0 | 34,265 | |
RED HAT INC | COM | 756577102 | 11,640 | 153,310 | SH | DFND | 10 | 153,310 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 17,734 | 233,558 | SH | DFND | 194,456 | 0 | 39,102 | ||
RED LION HOTELS CORP | COM | 756764106 | 287 | 37,582 | SH | DFND | 34,187 | 0 | 3,395 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 15 | 180 | SH | DFND | 1 | 0 | 0 | 180 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 386 | 4,507 | SH | DFND | 2 | 1,800 | 0 | 2,707 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 291 | 3,394 | SH | DFND | 6 | 0 | 0 | 3,394 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 1,757 | 20,474 | SH | DFND | 10 | 20,474 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 12,555 | 146,295 | SH | DFND | 70,395 | 0 | 75,900 | ||
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 190 | 10,803 | SH | DFND | 10,725 | 0 | 78 | ||
REDIFF COM INDIA LTD | SPONSORED ADR | 757479100 | 7 | 4,025 | SH | DFND | 2 | 0 | 0 | 4,025 | |
REDWOOD TR INC | COM | 758075402 | 28 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 62 | 3,967 | SH | DFND | 2 | 467 | 0 | 3,500 | |
REDWOOD TR INC | COM | 758075402 | 317 | 20,246 | SH | DFND | 6 | 0 | 0 | 20,246 | |
REDWOOD TR INC | COM | 758075402 | 24,057 | 1,532,325 | SH | DFND | 1,496,031 | 0 | 36,294 | ||
REDWOOD TR INC | NOTE 4.625% 4/1 | 758075AB1 | 2,296 | 2,395,000 | PRN | DFND | 2 | 0 | 0 | 2,395,000 | |
REDWOOD TR INC | NOTE 4.625% 4/1 | 758075AB1 | 1,272 | 1,327,000 | PRN | DFND | 1,327,000 | 0 | 0 | ||
REED ELSEVIER P L C | SPONS ADR NEW | 758205207 | 388 | 5,972 | SH | DFND | 2 | 0 | 0 | 5,972 | |
REGAL BELOIT CORP | COM | 758750103 | 4,292 | 59,131 | SH | DFND | 1 | 50,143 | 0 | 8,988 | |
REGAL BELOIT CORP | COM | 758750103 | 862 | 11,880 | SH | OTR | 1 | 4,972 | 0 | 6,908 | |
REGAL BELOIT CORP | COM | 758750103 | 10,838 | 149,306 | SH | DFND | 2 | 131,279 | 0 | 18,027 | |
REGAL BELOIT CORP | COM | 758750103 | 84 | 1,167 | SH | DFND | 6 | 0 | 0 | 1,167 | |
REGAL BELOIT CORP | COM | 758750103 | 21,898 | 301,677 | SH | DFND | 10 | 300,270 | 0 | 1,407 | |
REGAL BELOIT CORP | COM | 758750103 | 131 | 1,810 | SH | DFND | 19 | 1,810 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 780 | 10,750 | SH | DFND | 20 | 6,458 | 306 | 3,986 | |
REGAL BELOIT CORP | COM | 758750103 | 102 | 1,417 | SH | OTR | 20 | 1,288 | 0 | 129 | |
REGAL BELOIT CORP | COM | 758750103 | 142 | 1,967 | SH | DFND | 21 | 1,967 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 1,335 | 18,393 | SH | DFND | 23 | 16,769 | 0 | 1,624 | |
REGAL BELOIT CORP | COM | 758750103 | 608 | 8,383 | SH | OTR | 23 | 1,429 | 0 | 6,954 | |
REGAL BELOIT CORP | COM | 758750103 | 638 | 8,800 | SH | DFND | 26 | 8,800 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 2,047 | 28,200 | SH | DFND | 28,200 | 0 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 268 | 12,821 | SH | DFND | 2 | 63 | 0 | 12,758 | |
REGAL ENTMT GROUP | CL A | 758766109 | 44 | 2,131 | SH | DFND | 6 | 0 | 0 | 2,131 | |
REGAL ENTMT GROUP | CL A | 758766109 | 195 | 9,340 | SH | DFND | 10 | 9,340 | 0 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 6,668 | 318,918 | SH | DFND | 273,018 | 0 | 45,900 | ||
REGENCY CTRS CORP | COM | 758849103 | 10 | 178 | SH | DFND | 1 | 178 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 155 | 2,641 | SH | DFND | 2 | 2,287 | 0 | 354 | |
REGENCY CTRS CORP | COM | 758849103 | 233 | 3,962 | SH | DFND | 4 | 3,962 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 1,140 | 19,333 | SH | DFND | 6 | 1,475 | 0 | 17,858 | |
REGENCY CTRS CORP | COM | 758849103 | 22,453 | 380,702 | SH | DFND | 11 | 156,312 | 0 | 224,390 | |
REGENCY CTRS CORP | COM | 758849103 | 9,634 | 163,353 | SH | DFND | 130,753 | 0 | 32,600 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 726 | 1,425 | SH | DFND | 1 | 1,425 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 119,652 | 234,553 | SH | DFND | 2 | 226,054 | 0 | 8,499 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 51 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 56,870 | 111,482 | SH | DFND | 6 | 98,110 | 0 | 13,372 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 11,605 | 22,751 | SH | DFND | 10 | 22,751 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 637 | 1,250 | SH | DFND | 26 | 1,250 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,262 | 2,475 | SH | DFND | 31 | 2,475 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 62,576 | 122,668 | SH | DFND | 122,668 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 2 | 126 | SH | DFND | 2 | 126 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 46 | 2,630 | SH | DFND | 6 | 0 | 0 | 2,630 | |
REGIONAL MGMT CORP | COM | 75902K106 | 555 | 31,095 | SH | DFND | 30,615 | 0 | 480 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 13,539 | 1,306,939 | SH | DFND | 1 | 1,114,248 | 0 | 192,691 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 2,355 | 227,333 | SH | OTR | 1 | 101,531 | 0 | 125,802 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 3,838 | 370,533 | SH | DFND | 2 | 39,717 | 0 | 330,816 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 41 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 6,150 | 593,707 | SH | DFND | 6 | 161,938 | 0 | 431,769 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 63,461 | 6,125,585 | SH | DFND | 10 | 6,103,199 | 0 | 22,386 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 490 | 47,308 | SH | DFND | 19 | 47,308 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 2,127 | 205,326 | SH | DFND | 20 | 111,046 | 5,945 | 88,335 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 84 | 8,136 | SH | OTR | 20 | 5,671 | 0 | 2,465 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 440 | 42,475 | SH | DFND | 21 | 42,475 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 82 | 8,000 | SH | OTR | 21 | 0 | 0 | 8,000 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 2,525 | 243,800 | SH | DFND | 23 | 222,990 | 0 | 20,810 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,370 | 132,261 | SH | OTR | 23 | 43,690 | 0 | 88,571 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,878 | 181,300 | SH | DFND | 26 | 181,300 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 17,429 | 1,682,356 | SH | DFND | 1,099,297 | 0 | 583,059 | ||
REGIS CORP MINN | COM | 758932107 | 87 | 5,522 | SH | DFND | 2 | 5,522 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 154 | 9,832 | SH | DFND | 6 | 0 | 0 | 9,832 | |
REGIS CORP MINN | COM | 758932107 | 8,155 | 517,478 | SH | DFND | 163,983 | 0 | 353,495 | ||
REGULUS THERAPEUTICS INC | COM | 75915K101 | 6 | 604 | SH | DFND | 2 | 239 | 0 | 365 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 496 | 45,340 | SH | DFND | 6 | 38,543 | 0 | 6,797 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 191 | 17,510 | SH | DFND | 26 | 17,510 | 0 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 842 | 76,845 | SH | DFND | 76,845 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 166 | 1,750 | SH | DFND | 1 | 0 | 0 | 1,750 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 676 | 7,129 | SH | DFND | 2 | 3,667 | 0 | 3,462 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 1,909 | 20,129 | SH | DFND | 6 | 18,400 | 0 | 1,729 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 9,953 | 104,916 | SH | DFND | 10 | 104,916 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 8 | 92 | SH | DFND | 21 | 0 | 0 | 92 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 8,486 | 89,451 | SH | DFND | 89,351 | 0 | 100 | ||
REIS INC | COM | 75936P105 | 0 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
REIS INC | COM | 75936P105 | 45 | 2,036 | SH | DFND | 6 | 0 | 0 | 2,036 | |
REIS INC | COM | 75936P105 | 25 | 1,133 | SH | DFND | 1,133 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 27 | 450 | SH | DFND | 1 | 0 | 0 | 450 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 280 | 4,631 | SH | DFND | 2 | 4,007 | 0 | 624 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 117 | 1,940 | SH | DFND | 6 | 0 | 0 | 1,940 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 3,894 | 64,389 | SH | DFND | 23,889 | 0 | 40,500 | ||
RELYPSA INC | COM | 759531106 | 16 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
RELYPSA INC | COM | 759531106 | 1,417 | 42,833 | SH | DFND | 6 | 35,000 | 0 | 7,833 | |
RELYPSA INC | COM | 759531106 | 1,063 | 32,150 | SH | DFND | 26 | 32,150 | 0 | 0 | |
RELYPSA INC | COM | 759531106 | 12 | 371 | SH | DFND | 371 | 0 | 0 | ||
REMARK MEDIA INC | COM | 75954W107 | 3 | 894 | SH | DFND | 2 | 894 | 0 | 0 | |
REMY INTL INC NEW | COM | 75971M108 | 2 | 110 | SH | DFND | 1 | 110 | 0 | 0 | |
REMY INTL INC NEW | COM | 75971M108 | 77 | 3,498 | SH | DFND | 2 | 3,464 | 0 | 34 | |
REMY INTL INC NEW | COM | 75971M108 | 65 | 2,979 | SH | DFND | 4 | 2,979 | 0 | 0 | |
REMY INTL INC NEW | COM | 75971M108 | 151 | 6,873 | SH | DFND | 6 | 0 | 0 | 6,873 | |
REMY INTL INC NEW | COM | 75971M108 | 6 | 281 | SH | DFND | 281 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 76 | 750 | SH | DFND | 2 | 750 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,848 | 18,206 | SH | DFND | 6 | 1,684 | 0 | 16,522 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 411 | 4,052 | SH | DFND | 10 | 4,052 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 71 | 700 | SH | DFND | 23 | 0 | 0 | 700 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 16,239 | 159,982 | SH | DFND | 96,180 | 0 | 63,802 | ||
RENASANT CORP | COM | 75970E107 | 39 | 1,216 | SH | DFND | 2 | 1,216 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 247 | 7,599 | SH | DFND | 6 | 0 | 0 | 7,599 | |
RENASANT CORP | COM | 75970E107 | 293 | 9,000 | SH | DFND | 10 | 9,000 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 1,181 | 36,239 | SH | DFND | 36,239 | 0 | 0 | ||
RENESOLA LTD | SPONS ADS | 75971T103 | 396 | 289,762 | SH | DFND | 289,762 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 1 | 94 | SH | OTR | 1 | 0 | 0 | 94 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 0 | 85 | SH | DFND | 2 | 85 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 122 | 10,557 | SH | DFND | 6 | 0 | 0 | 10,557 | |
RENEWABLE ENERGY GROUP INC | MTNF 2.750% 6/1 | 75972AAA1 | 663 | 625,000 | PRN | DFND | 2 | 0 | 0 | 625,000 | |
RENEWABLE ENERGY GROUP INC | MTNF 2.750% 6/1 | 75972AAA1 | 1,692 | 1,595,000 | PRN | DFND | 1,195,000 | 0 | 400,000 | ||
RENREN INC | SPONSORED ADR | 759892102 | 8 | 2,200 | SH | DFND | 2 | 1,400 | 0 | 800 | |
RENT A CTR INC NEW | COM | 76009N100 | 21 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 85 | 3,028 | SH | DFND | 2 | 2,678 | 0 | 350 | |
RENT A CTR INC NEW | COM | 76009N100 | 77 | 2,750 | SH | Put | DFND | 2 | 2,750 | 0 | 0 |
RENT A CTR INC NEW | COM | 76009N100 | 361 | 12,742 | SH | DFND | 6 | 0 | 0 | 12,742 | |
RENT A CTR INC NEW | COM | 76009N100 | 249 | 8,800 | SH | DFND | 10 | 8,800 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 11,569 | 408,090 | SH | DFND | 98,490 | 0 | 309,600 | ||
RENTECH INC | COM | 760112102 | 76 | 71,600 | SH | DFND | 2 | 71,600 | 0 | 0 | |
RENTECH INC | COM | 760112102 | 60 | 56,120 | SH | DFND | 6 | 0 | 0 | 56,120 | |
RENTECH INC | COM | 760112102 | 315 | 294,427 | SH | DFND | 294,427 | 0 | 0 | ||
RENTECH NITROGEN PARTNERS L | COM UNIT | 760113100 | 10 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
RENTECH NITROGEN PARTNERS L | COM UNIT | 760113100 | 41 | 2,920 | SH | DFND | 2,920 | 0 | 0 | ||
RENTRAK CORP | COM | 760174102 | 212 | 3,049 | SH | DFND | 6 | 0 | 0 | 3,049 | |
REPLIGEN CORP | COM | 759916109 | 577 | 14,000 | SH | DFND | 2 | 0 | 0 | 14,000 | |
REPLIGEN CORP | COM | 759916109 | 1,916 | 46,437 | SH | DFND | 6 | 38,543 | 0 | 7,894 | |
REPLIGEN CORP | COM | 759916109 | 2,125 | 51,496 | SH | DFND | 51,496 | 0 | 0 | ||
REPROS THERAPEUTICS INC | *W EXP 02/08/201 | 76028H118 | 262 | 37,093 | SH | Call | DFND | 2 | 37,093 | 0 | 0 |
REPROS THERAPEUTICS INC | *W EXP 02/08/201 | 76028H126 | 1,529 | 328,969 | SH | Call | DFND | 2 | 328,969 | 0 | 0 |
REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 245 | 34,275 | SH | DFND | 2 | 34,275 | 0 | 0 | |
REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 711 | 99,553 | SH | DFND | 99,296 | 0 | 257 | ||
REPUBLIC AWYS HLDGS INC | COM | 760276105 | 322 | 35,117 | SH | DFND | 2 | 28,691 | 0 | 6,426 | |
REPUBLIC AWYS HLDGS INC | COM | 760276105 | 112 | 12,214 | SH | DFND | 6 | 0 | 0 | 12,214 | |
REPUBLIC AWYS HLDGS INC | COM | 760276105 | 89 | 9,700 | SH | DFND | 26 | 9,700 | 0 | 0 | |
REPUBLIC AWYS HLDGS INC | COM | 760276105 | 3,409 | 371,399 | SH | DFND | 155,222 | 0 | 216,177 | ||
REPUBLIC BANCORP KY | CL A | 760281204 | 13 | 536 | SH | DFND | 2 | 536 | 0 | 0 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 62 | 2,444 | SH | DFND | 6 | 0 | 0 | 2,444 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 286 | 11,156 | SH | DFND | 11,148 | 0 | 8 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 101 | 29,124 | SH | DFND | 2 | 29,124 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 750 | 216,201 | SH | DFND | 202,974 | 0 | 13,227 | ||
REPUBLIC SVCS INC | COM | 760759100 | 35 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 11,307 | 288,678 | SH | DFND | 2 | 286,068 | 0 | 2,610 | |
REPUBLIC SVCS INC | COM | 760759100 | 5,868 | 149,824 | SH | DFND | 6 | 36,015 | 0 | 113,809 | |
REPUBLIC SVCS INC | COM | 760759100 | 32,347 | 825,827 | SH | DFND | 10 | 825,827 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 17,294 | 441,529 | SH | DFND | 441,529 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 22 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
RESMED INC | COM | 761152107 | 512 | 9,093 | SH | DFND | 2 | 8,132 | 0 | 961 | |
RESMED INC | COM | 761152107 | 183 | 3,260 | SH | DFND | 4 | 3,260 | 0 | 0 | |
RESMED INC | COM | 761152107 | 963 | 17,097 | SH | DFND | 6 | 1,426 | 0 | 15,671 | |
RESMED INC | COM | 761152107 | 193 | 3,440 | SH | DFND | 10 | 3,440 | 0 | 0 | |
RESMED INC | COM | 761152107 | 10,069 | 178,631 | SH | DFND | 178,531 | 0 | 100 | ||
RESOLUTE ENERGY CORP | COM | 76116A108 | 0 | 186 | SH | DFND | 2 | 186 | 0 | 0 | |
RESOLUTE ENERGY CORP | COM | 76116A108 | 14 | 14,731 | SH | DFND | 14,731 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 40 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 851 | 75,670 | SH | DFND | 2 | 60,548 | 0 | 15,122 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 15 | 1,421 | SH | DFND | 23 | 126 | 0 | 1,295 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 8,334 | 740,874 | SH | DFND | 233,383 | 0 | 507,491 | ||
RESOURCE AMERICA INC | CL A | 761195205 | 4 | 550 | SH | OTR | 1 | 0 | 0 | 550 | |
RESOURCE AMERICA INC | CL A | 761195205 | 0 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
RESOURCE AMERICA INC | CL A | 761195205 | 31 | 3,737 | SH | DFND | 6 | 0 | 0 | 3,737 | |
RESOURCE AMERICA INC | CL A | 761195205 | 45 | 5,453 | SH | DFND | 5,383 | 0 | 70 | ||
RESOURCE CAP CORP | COM | 76120W302 | 35 | 9,100 | SH | DFND | 1 | 9,100 | 0 | 0 | |
RESOURCE CAP CORP | COM | 76120W302 | 1,004 | 259,586 | SH | DFND | 2 | 626 | 0 | 258,960 | |
RESOURCE CAP CORP | COM | 76120W302 | 123 | 31,842 | SH | DFND | 6 | 0 | 0 | 31,842 | |
RESOURCE CAP CORP | COM | 76120W302 | 207 | 53,700 | SH | DFND | 10 | 53,700 | 0 | 0 | |
RESOURCE CAP CORP | COM | 76120W302 | 38 | 10,000 | SH | DFND | 20 | 10,000 | 0 | 0 | |
RESOURCE CAP CORP | COM | 76120W302 | 557 | 144,106 | SH | DFND | 144,106 | 0 | 0 | ||
RESOURCE CAP CORP | NOTE 6.000%12/0 | 76120WAA2 | 197 | 214,000 | PRN | DFND | 2 | 0 | 0 | 214,000 | |
RESOURCE CAP CORP | NOTE 6.000%12/0 | 76120WAA2 | 457 | 495,000 | PRN | DFND | 370,000 | 0 | 125,000 | ||
RESOURCE CAP CORP | NOTE 8.000% 1/1 | 76120WAB0 | 332 | 351,000 | PRN | DFND | 2 | 0 | 0 | 351,000 | |
RESOURCE CAP CORP | NOTE 8.000% 1/1 | 76120WAB0 | 955 | 1,010,000 | PRN | DFND | 1,010,000 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 39 | 2,429 | SH | DFND | 2 | 2,429 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 145 | 9,028 | SH | DFND | 6 | 0 | 0 | 9,028 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,164 | 72,377 | SH | DFND | 72,377 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,316 | 86,784 | SH | DFND | 2 | 84,188 | 0 | 2,596 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 862 | 22,584 | SH | DFND | 6 | 17,387 | 0 | 5,197 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 189 | 4,957 | SH | DFND | 10 | 4,957 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 25,696 | 672,518 | SH | DFND | 672,518 | 0 | 0 | ||
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 98 | 1,005 | SH | DFND | 2 | 0 | 0 | 1,005 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 1,661 | 17,023 | SH | DFND | 6 | 9,000 | 0 | 8,023 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 6,576 | 67,361 | SH | DFND | 67,361 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 39 | 2,529 | SH | DFND | 2 | 2,529 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 351 | 22,516 | SH | DFND | 6 | 0 | 0 | 22,516 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 707 | 45,297 | SH | DFND | 11 | 0 | 0 | 45,297 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 3,238 | 207,357 | SH | DFND | 207,357 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 44 | 3,179 | SH | DFND | 2 | 3,179 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 1,146 | 82,332 | SH | DFND | 4 | 82,332 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 85 | 6,113 | SH | DFND | 6 | 0 | 0 | 6,113 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 179 | 12,890 | SH | DFND | 10 | 12,890 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 36,961 | 2,653,345 | SH | DFND | 11 | 1,776,628 | 0 | 876,717 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 6,450 | 463,032 | SH | DFND | 395,899 | 0 | 67,133 | ||
RETAILMENOT INC | COM SER 1 | 76132B106 | 19 | 1,104 | SH | DFND | 2 | 154 | 0 | 950 | |
RETAILMENOT INC | COM SER 1 | 76132B106 | 164 | 9,232 | SH | DFND | 6 | 0 | 0 | 9,232 | |
RETAILMENOT INC | COM SER 1 | 76132B106 | 2,101 | 117,854 | SH | DFND | 110,662 | 0 | 7,192 | ||
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 2 | 625 | SH | DFND | 625 | 0 | 0 | ||
RETROPHIN INC | COM | 761299106 | 311 | 9,394 | SH | DFND | 2 | 19 | 0 | 9,375 | |
RETROPHIN INC | COM | 761299106 | 278 | 8,401 | SH | DFND | 6 | 0 | 0 | 8,401 | |
RETROPHIN INC | COM | 761299106 | 19,173 | 578,381 | SH | DFND | 10 | 578,381 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 4,193 | 126,494 | SH | DFND | 26 | 126,494 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 2,720 | 82,063 | SH | DFND | 82,063 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 120 | 3,759 | SH | DFND | 6 | 0 | 0 | 3,759 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 2,359 | 73,767 | SH | DFND | 73,167 | 0 | 600 | ||
REVLON INC | CL A NEW | 761525609 | 11 | 324 | SH | DFND | 2 | 324 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 101 | 2,764 | SH | DFND | 6 | 0 | 0 | 2,764 | |
REVLON INC | CL A NEW | 761525609 | 1,663 | 45,327 | SH | DFND | 45,251 | 0 | 76 | ||
REVOLUTION LIGHTING TECHNOLO | COM | 76155G107 | 49 | 42,756 | SH | DFND | 2 | 42,756 | 0 | 0 | |
REVOLUTION LIGHTING TECHNOLO | COM | 76155G107 | 14 | 12,755 | SH | DFND | 12,755 | 0 | 0 | ||
REWALK ROBOTICS LTD | SHS | M8216Q101 | 0 | 20 | SH | DFND | 0 | 0 | 20 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 70 | 1,111 | SH | DFND | 2 | 722 | 0 | 389 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 100 | 1,577 | SH | DFND | 6 | 0 | 0 | 1,577 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 968 | 15,211 | SH | DFND | 10 | 15,211 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 293 | 4,616 | SH | DFND | 4,616 | 0 | 0 | ||
REX ENERGY CORPORATION | COM | 761565100 | 39 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
REX ENERGY CORPORATION | COM | 761565100 | 83 | 14,934 | SH | DFND | 2 | 14,934 | 0 | 0 | |
REX ENERGY CORPORATION | COM | 761565100 | 64 | 11,558 | SH | DFND | 6 | 0 | 0 | 11,558 | |
REX ENERGY CORPORATION | COM | 761565100 | 2,509 | 448,933 | SH | DFND | 448,933 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 29 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 64 | 4,454 | SH | DFND | 2 | 4,454 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 193 | 13,300 | SH | DFND | 6 | 0 | 0 | 13,300 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 10 | 697 | SH | DFND | 697 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 5,169 | 216,220 | SH | DFND | 2 | 200,500 | 0 | 15,720 | |
REXNORD CORP NEW | COM | 76169B102 | 1,083 | 45,299 | SH | DFND | 6 | 20,834 | 0 | 24,465 | |
REXNORD CORP NEW | COM | 76169B102 | 7,224 | 302,148 | SH | DFND | 246,948 | 0 | 55,200 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 12 | 174 | SH | DFND | 1 | 174 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 7,281 | 97,524 | SH | DFND | 2 | 798 | 0 | 96,726 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 62 | 836 | SH | DFND | 4 | 836 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 19,254 | 257,898 | SH | DFND | 6 | 135,893 | 0 | 122,005 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 40,914 | 548,006 | SH | DFND | 10 | 489,999 | 0 | 58,007 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 11 | 159 | SH | DFND | 20 | 159 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 12 | 174 | SH | OTR | 23 | 0 | 0 | 174 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 579 | 7,756 | SH | DFND | 26 | 7,756 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 1,779 | 23,838 | SH | DFND | 31 | 23,838 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 142,556 | 1,909,406 | SH | DFND | 1,725,090 | 0 | 184,316 | ||
RICE ENERGY INC | COM | 762760106 | 27 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 12 | 614 | SH | DFND | 2 | 614 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 39 | 1,904 | SH | DFND | 6 | 0 | 0 | 1,904 | |
RICE ENERGY INC | COM | 762760106 | 22 | 1,090 | SH | DFND | 10 | 1,090 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 168 | 8,109 | SH | DFND | 26 | 8,109 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 2,346 | 112,638 | SH | DFND | 112,638 | 0 | 0 | ||
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 104 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 14 | 1,827 | SH | DFND | 1,827 | 0 | 0 | ||
RICHMONT MINES INC | COM | 76547T106 | 35 | 11,200 | SH | DFND | 2 | 11,200 | 0 | 0 | |
RICHMONT MINES INC | COM | 76547T106 | 107 | 33,800 | SH | DFND | 33,800 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 0 | 215 | SH | DFND | 2 | 215 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 69 | 21,762 | SH | DFND | 6 | 0 | 0 | 21,762 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 86 | 26,950 | SH | DFND | 26 | 26,950 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 46 | 14,479 | SH | DFND | 14,479 | 0 | 0 | ||
RIGHTSIDE GROUP LTD | COM | 76658B100 | 43 | 6,459 | SH | DFND | 2 | 4,159 | 0 | 2,300 | |
RIGHTSIDE GROUP LTD | COM | 76658B100 | 181 | 26,817 | SH | DFND | 26,291 | 0 | 526 | ||
RIGNET INC | COM | 766582100 | 150 | 4,915 | SH | DFND | 2 | 0 | 0 | 4,915 | |
RIGNET INC | COM | 766582100 | 88 | 2,901 | SH | DFND | 6 | 0 | 0 | 2,901 | |
RIGNET INC | COM | 766582100 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 27 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 0 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 56 | 5,053 | SH | DFND | 6 | 0 | 0 | 5,053 | |
RING ENERGY INC | COM | 76680V108 | 17 | 1,523 | SH | DFND | 1,523 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 0 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 238 | 12,875 | SH | DFND | 6 | 0 | 0 | 12,875 | |
RINGCENTRAL INC | CL A | 76680R206 | 157 | 8,522 | SH | DFND | 8,522 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 890 | 21,601 | SH | DFND | 2 | 0 | 0 | 21,601 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 147 | 3,590 | SH | DFND | 21 | 3,590 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 125 | 3,050 | SH | OTR | 23 | 0 | 0 | 3,050 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 23,039 | 559,065 | SH | DFND | 558,165 | 0 | 900 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 783 | 28,062 | SH | DFND | 2 | 0 | 0 | 28,062 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 5,288 | 189,416 | SH | DFND | 189,416 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 12,200 | 1,461,174 | SH | DFND | 1 | 1,242,761 | 0 | 218,413 | |
RITE AID CORP | COM | 767754104 | 1,859 | 222,637 | SH | OTR | 1 | 100,299 | 0 | 122,338 | |
RITE AID CORP | COM | 767754104 | 33,616 | 4,025,972 | SH | DFND | 2 | 3,877,606 | 0 | 148,366 | |
RITE AID CORP | COM | 767754104 | 3,352 | 401,452 | SH | DFND | 6 | 313,000 | 0 | 88,452 | |
RITE AID CORP | COM | 767754104 | 69,222 | 8,290,089 | SH | DFND | 10 | 8,273,386 | 0 | 16,703 | |
RITE AID CORP | COM | 767754104 | 255 | 30,550 | SH | DFND | 19 | 30,550 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 1,576 | 188,775 | SH | DFND | 20 | 119,760 | 4,365 | 64,650 | |
RITE AID CORP | COM | 767754104 | 49 | 5,975 | SH | OTR | 20 | 4,125 | 0 | 1,850 | |
RITE AID CORP | COM | 767754104 | 173 | 20,768 | SH | DFND | 21 | 20,768 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 98 | 11,840 | SH | OTR | 21 | 0 | 0 | 11,840 | |
RITE AID CORP | COM | 767754104 | 1,620 | 194,089 | SH | DFND | 23 | 166,514 | 0 | 27,575 | |
RITE AID CORP | COM | 767754104 | 911 | 109,168 | SH | OTR | 23 | 20,845 | 0 | 88,323 | |
RITE AID CORP | COM | 767754104 | 1,160 | 139,000 | SH | DFND | 26 | 139,000 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 7,878 | 943,508 | SH | DFND | 903,701 | 0 | 39,807 | ||
RLI CORP | COM | 749607107 | 1,488 | 28,959 | SH | DFND | 2 | 1,647 | 0 | 27,312 | |
RLI CORP | COM | 749607107 | 533 | 10,378 | SH | DFND | 6 | 0 | 0 | 10,378 | |
RLI CORP | COM | 749607107 | 2,676 | 52,076 | SH | DFND | 52,076 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 259 | 8,728 | SH | DFND | 2 | 8,728 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 945 | 31,762 | SH | DFND | 6 | 0 | 0 | 31,762 | |
RLJ LODGING TR | COM | 74965L101 | 10,404 | 349,385 | SH | DFND | 11 | 0 | 0 | 349,385 | |
RLJ LODGING TR | COM | 74965L101 | 7,510 | 252,214 | SH | DFND | 146,351 | 0 | 105,863 | ||
RMG NETWORKS HLDG CORP | COM | 74966K102 | 0 | 153 | SH | DFND | 2 | 153 | 0 | 0 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 324 | 12,586 | SH | DFND | 2 | 766 | 0 | 11,820 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 174 | 6,759 | SH | DFND | 6 | 0 | 0 | 6,759 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 6,440 | 249,638 | SH | DFND | 10 | 249,638 | 0 | 0 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 850 | 32,984 | SH | DFND | 32,984 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 822 | 14,826 | SH | DFND | 2 | 0 | 0 | 14,826 | |
ROBERT HALF INTL INC | COM | 770323103 | 5,672 | 102,206 | SH | DFND | 6 | 12,145 | 0 | 90,061 | |
ROBERT HALF INTL INC | COM | 770323103 | 5,281 | 95,158 | SH | DFND | 10 | 48,958 | 0 | 46,200 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,131 | 20,382 | SH | DFND | 31 | 20,382 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 9,146 | 164,803 | SH | DFND | 164,803 | 0 | 0 | ||
ROCK-TENN CO | CL A | 772739207 | 54 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
ROCK-TENN CO | CL A | 772739207 | 1,769 | 29,388 | SH | DFND | 2 | 7,126 | 0 | 22,262 | |
ROCK-TENN CO | CL A | 772739207 | 1,487 | 24,716 | SH | DFND | 6 | 3,633 | 0 | 21,083 | |
ROCK-TENN CO | CL A | 772739207 | 392 | 6,512 | SH | DFND | 10 | 6,512 | 0 | 0 | |
ROCK-TENN CO | CL A | 772739207 | 192 | 3,200 | SH | DFND | 26 | 3,200 | 0 | 0 | |
ROCK-TENN CO | CL A | 772739207 | 9,135 | 151,748 | SH | DFND | 150,748 | 0 | 1,000 | ||
ROCKET FUEL INC | COM | 773111109 | 74 | 9,091 | SH | DFND | 2 | 41 | 0 | 9,050 | |
ROCKET FUEL INC | COM | 773111109 | 52 | 6,344 | SH | DFND | 6 | 0 | 0 | 6,344 | |
ROCKET FUEL INC | COM | 773111109 | 876 | 106,942 | SH | DFND | 106,942 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 729 | 5,855 | SH | DFND | 1 | 5,855 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 58,184 | 466,822 | SH | DFND | 2 | 447,254 | 0 | 19,568 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,011 | 24,160 | SH | DFND | 4 | 24,160 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 98,559 | 790,755 | SH | DFND | 6 | 732,148 | 0 | 58,607 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 36,329 | 291,472 | SH | DFND | 10 | 29,467 | 0 | 262,005 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 519 | 4,171 | SH | DFND | 19 | 4,171 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 26,034 | 208,876 | SH | DFND | 197,276 | 0 | 11,600 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 753 | 8,155 | SH | DFND | 1 | 7,705 | 0 | 450 | |
ROCKWELL COLLINS INC | COM | 774341101 | 168 | 1,826 | SH | OTR | 1 | 440 | 0 | 1,386 | |
ROCKWELL COLLINS INC | COM | 774341101 | 13,683 | 148,172 | SH | DFND | 2 | 122,200 | 0 | 25,972 | |
ROCKWELL COLLINS INC | COM | 774341101 | 4,386 | 47,500 | SH | DFND | 6 | 23,647 | 0 | 23,853 | |
ROCKWELL COLLINS INC | COM | 774341101 | 3,044 | 32,966 | SH | DFND | 10 | 22,466 | 0 | 10,500 | |
ROCKWELL COLLINS INC | COM | 774341101 | 87 | 945 | SH | DFND | 20 | 860 | 85 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 6 | 65 | SH | OTR | 20 | 0 | 0 | 65 | |
ROCKWELL COLLINS INC | COM | 774341101 | 104 | 1,130 | SH | DFND | 23 | 1,130 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 282 | 3,060 | SH | OTR | 23 | 160 | 0 | 2,900 | |
ROCKWELL COLLINS INC | COM | 774341101 | 20,263 | 219,424 | SH | DFND | 219,424 | 0 | 0 | ||
ROCKWELL MED INC | COM | 774374102 | 0 | 53 | SH | DFND | 2 | 53 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 194 | 12,079 | SH | DFND | 6 | 0 | 0 | 12,079 | |
ROCKWELL MED INC | COM | 774374102 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 13 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 117 | 6,300 | SH | DFND | 26 | 6,300 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 723 | 38,685 | SH | DFND | 37,130 | 0 | 1,555 | ||
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 14 | 1,077 | SH | DFND | 2 | 1,077 | 0 | 0 | |
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 37 | 2,869 | SH | DFND | 2,787 | 0 | 82 | ||
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 66 | 2,396 | SH | DFND | 2 | 2,335 | 0 | 61 | |
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 186 | 6,767 | SH | DFND | 6 | 0 | 0 | 6,767 | |
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 1,530 | 55,445 | SH | DFND | 55,445 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 17 | 498 | SH | DFND | 1 | 0 | 0 | 498 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,878 | 52,870 | SH | DFND | 2 | 50,821 | 0 | 2,049 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 3,214 | 90,476 | SH | DFND | 6 | 52,252 | 0 | 38,224 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 462 | 13,006 | SH | DFND | 10 | 13,006 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 11,823 | 332,772 | SH | DFND | 332,772 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 140 | 2,120 | SH | DFND | 1 | 0 | 0 | 2,120 | |
ROGERS CORP | COM | 775133101 | 20 | 309 | SH | DFND | 2 | 0 | 0 | 309 | |
ROGERS CORP | COM | 775133101 | 295 | 4,475 | SH | DFND | 6 | 0 | 0 | 4,475 | |
ROGERS CORP | COM | 775133101 | 19,566 | 295,835 | SH | DFND | 10 | 295,835 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 6,185 | 93,515 | SH | DFND | 70,994 | 0 | 22,521 | ||
ROI ACQUISITION CORP II | COM | 74966G101 | 4,555 | 444,415 | SH | DFND | 2 | 444,415 | 0 | 0 | |
ROI ACQUISITION CORP II | COM | 74966G101 | 2,050 | 200,000 | SH | DFND | 6 | 200,000 | 0 | 0 | |
ROI ACQUISITION CORP II | *W EXP 09/17/201 | 74966G119 | 62 | 251,945 | SH | Call | DFND | 2 | 251,945 | 0 | 0 |
ROI ACQUISITION CORP II | *W EXP 09/17/201 | 74966G119 | 50 | 200,000 | SH | Call | DFND | 6 | 200,000 | 0 | 0 |
ROI ACQUISITION CORP II | UNIT 09/17/2018 | 74966G200 | 506 | 49,063 | SH | DFND | 2 | 49,063 | 0 | 0 | |
ROKA BIOSCIENCE INC | COM | 775431109 | 6 | 2,317 | SH | DFND | 2 | 2,317 | 0 | 0 | |
ROKA BIOSCIENCE INC | COM | 775431109 | 24 | 9,523 | SH | DFND | 9,523 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 43 | 1,518 | SH | DFND | 1 | 1,518 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 129 | 4,527 | SH | DFND | 2 | 2,502 | 0 | 2,025 | |
ROLLINS INC | COM | 775711104 | 70 | 2,461 | SH | DFND | 6 | 0 | 0 | 2,461 | |
ROLLINS INC | COM | 775711104 | 60 | 2,130 | SH | DFND | 10 | 2,130 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 1,717 | 60,207 | SH | DFND | 51,310 | 0 | 8,897 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 23,166 | 134,328 | SH | DFND | 1 | 74,739 | 200 | 59,389 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,072 | 41,012 | SH | OTR | 1 | 6,326 | 0 | 34,686 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 9,764 | 56,618 | SH | DFND | 2 | 36,889 | 0 | 19,729 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 172 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 35,262 | 204,470 | SH | DFND | 6 | 153,561 | 0 | 50,909 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 102,190 | 592,547 | SH | DFND | 10 | 580,776 | 0 | 11,771 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,551 | 8,997 | SH | DFND | 19 | 8,997 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,525 | 14,645 | SH | DFND | 20 | 9,430 | 320 | 4,895 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 109 | 635 | SH | OTR | 20 | 425 | 0 | 210 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 603 | 3,497 | SH | DFND | 21 | 3,497 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 179 | 1,038 | SH | OTR | 21 | 0 | 0 | 1,038 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,877 | 34,079 | SH | DFND | 23 | 30,909 | 0 | 3,170 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,531 | 20,478 | SH | OTR | 23 | 4,150 | 0 | 16,328 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,707 | 9,900 | SH | DFND | 26 | 9,900 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 14,358 | 83,256 | SH | DFND | 79,413 | 0 | 3,843 | ||
ROSE ROCK MIDSTREAM L P | COM U REP LTD | 777149105 | 18 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
ROSE ROCK MIDSTREAM L P | COM U REP LTD | 777149105 | 49 | 1,060 | SH | OTR | 1 | 0 | 0 | 1,060 | |
ROSE ROCK MIDSTREAM L P | COM U REP LTD | 777149105 | 16,230 | 347,169 | SH | DFND | 2 | 0 | 0 | 347,169 | |
ROSE ROCK MIDSTREAM L P | COM U REP LTD | 777149105 | 1,994 | 42,654 | SH | DFND | 42,654 | 0 | 0 | ||
ROSETTA RESOURCES INC | COM | 777779307 | 16 | 704 | SH | DFND | 2 | 704 | 0 | 0 | |
ROSETTA RESOURCES INC | COM | 777779307 | 814 | 35,189 | SH | DFND | 6 | 17,000 | 0 | 18,189 | |
ROSETTA RESOURCES INC | COM | 777779307 | 101 | 4,400 | SH | DFND | 10 | 4,400 | 0 | 0 | |
ROSETTA RESOURCES INC | COM | 777779307 | 38 | 1,680 | SH | DFND | 23 | 1,680 | 0 | 0 | |
ROSETTA RESOURCES INC | COM | 777779307 | 17,473 | 755,131 | SH | DFND | 449,798 | 0 | 305,333 | ||
ROSETTA STONE INC | COM | 777780107 | 157 | 19,726 | SH | DFND | 2 | 19,726 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 684 | 85,744 | SH | DFND | 68,078 | 0 | 17,666 | ||
ROSS STORES INC | COM | 778296103 | 19 | 410 | SH | Call | DFND | 2 | 410 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 2,056 | 42,312 | SH | DFND | 2 | 34,676 | 0 | 7,636 | |
ROSS STORES INC | COM | 778296103 | 19,881 | 408,999 | SH | DFND | 6 | 328,374 | 0 | 80,625 | |
ROSS STORES INC | COM | 778296103 | 21,825 | 449,001 | SH | DFND | 10 | 421,801 | 0 | 27,200 | |
ROSS STORES INC | COM | 778296103 | 34,160 | 702,737 | SH | DFND | 702,737 | 0 | 0 | ||
ROUNDYS INC | COM | 779268101 | 113 | 35,176 | SH | DFND | 2 | 35,176 | 0 | 0 | |
ROUNDYS INC | COM | 779268101 | 1,022 | 315,556 | SH | DFND | 276,350 | 0 | 39,206 | ||
ROUSE PPTYS INC | COM | 779287101 | 0 | 57 | SH | DFND | 1 | 57 | 0 | 0 | |
ROUSE PPTYS INC | COM | 779287101 | 45 | 2,806 | SH | DFND | 2 | 2,677 | 0 | 129 | |
ROUSE PPTYS INC | COM | 779287101 | 143 | 8,793 | SH | DFND | 6 | 0 | 0 | 8,793 | |
ROUSE PPTYS INC | COM | 779287101 | 346 | 21,174 | SH | DFND | 21,174 | 0 | 0 | ||
ROVI CORP | COM | 779376102 | 66 | 4,196 | SH | DFND | 2 | 4,196 | 0 | 0 | |
ROVI CORP | COM | 779376102 | 338 | 21,245 | SH | DFND | 6 | 0 | 0 | 21,245 | |
ROVI CORP | COM | 779376102 | 384 | 24,125 | SH | DFND | 26 | 24,125 | 0 | 0 | |
ROVI CORP | COM | 779376102 | 5,017 | 314,608 | SH | DFND | 808 | 0 | 313,800 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 25 | 1,206 | SH | DFND | 1 | 1,206 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 515 | 24,423 | SH | DFND | 2 | 20,519 | 0 | 3,904 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 67 | 3,213 | SH | DFND | 6 | 0 | 0 | 3,213 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 851 | 40,343 | SH | DFND | 40,343 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,214 | 19,855 | SH | DFND | 2 | 16,700 | 0 | 3,155 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 250 | 4,100 | SH | DFND | 4 | 4,100 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 24,506 | 400,758 | SH | DFND | 6 | 288,032 | 0 | 112,726 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 594 | 9,716 | SH | DFND | 10 | 9,716 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 6,829 | 111,688 | SH | DFND | 31 | 111,688 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 32,772 | 535,944 | SH | DFND | 528,403 | 0 | 7,541 | ||
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 20 ORD | 780097689 | 14 | 1,345 | SH | DFND | 2 | 0 | 0 | 1,345 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 20 ORD | 780097689 | 266 | 24,032 | SH | DFND | 24,032 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF T | 780097713 | 716 | 28,236 | SH | DFND | 2 | 0 | 0 | 28,236 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF T | 780097713 | 14 | 590 | SH | DFND | 23 | 0 | 0 | 590 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 148 | 5,974 | SH | DFND | 2 | 0 | 0 | 5,974 | |
ROYAL BK SCOTLAND GROUP PLC | ADR PFD SER P | 780097762 | 97 | 3,950 | SH | DFND | 1 | 0 | 0 | 3,950 | |
ROYAL BK SCOTLAND GROUP PLC | ADR PFD SER P | 780097762 | 48 | 1,960 | SH | OTR | 1 | 0 | 0 | 1,960 | |
ROYAL BK SCOTLAND GROUP PLC | ADR PFD SER P | 780097762 | 138 | 5,614 | SH | DFND | 2 | 5,614 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SER N | 780097770 | 271 | 10,911 | SH | DFND | 2 | 0 | 0 | 10,911 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR L RP PF | 780097788 | 1,047 | 43,214 | SH | DFND | 2 | 22,753 | 0 | 20,461 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF M | 780097796 | 67 | 2,694 | SH | DFND | 2 | 0 | 0 | 2,694 | |
ROYAL BK SCOTLAND GROUP PLC | SPON ADR F | 780097804 | 96 | 3,756 | SH | DFND | 2 | 0 | 0 | 3,756 | |
ROYAL BK SCOTLAND GROUP PLC | SPON ADR F | 780097804 | 1,160 | 45,180 | SH | DFND | 43,580 | 0 | 1,600 | ||
ROYAL BK SCOTLAND GROUP PLC | SPON ADR SER H | 780097879 | 49 | 1,935 | SH | DFND | 1 | 1,935 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPON ADR SER H | 780097879 | 776 | 30,566 | SH | DFND | 29,525 | 0 | 1,041 | ||
ROYAL BK SCOTLAND PLC | US LC TRENDP ETN | 78009L308 | 0 | 1,852 | PRN | DFND | 2 | 0 | 0 | 1,852 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 343 | 4,365 | SH | DFND | 1 | 700 | 0 | 3,665 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 17,613 | 223,828 | SH | DFND | 2 | 182,369 | 0 | 41,459 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 3,923 | 49,863 | SH | DFND | 6 | 9,913 | 0 | 39,950 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 8,092 | 102,836 | SH | DFND | 10 | 75,736 | 0 | 27,100 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 137 | 1,750 | SH | OTR | 23 | 0 | 0 | 1,750 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 14,427 | 183,351 | SH | DFND | 180,751 | 0 | 2,600 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 40 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 120 | 2,100 | SH | OTR | 1 | 0 | 0 | 2,100 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 6,739 | 117,515 | SH | DFND | 2 | 0 | 0 | 117,515 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,235 | 56,758 | SH | DFND | 1 | 4,316 | 0 | 52,442 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 617 | 10,833 | SH | OTR | 1 | 227 | 0 | 10,606 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 6,821 | 119,655 | SH | DFND | 2 | 0 | 0 | 119,655 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 65 | 1,150 | SH | DFND | 20 | 250 | 0 | 900 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 491 | 8,620 | SH | OTR | 20 | 2,620 | 0 | 6,000 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 8 | 141 | SH | DFND | 21 | 0 | 0 | 141 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 456 | 8,000 | SH | OTR | 21 | 0 | 0 | 8,000 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,939 | 34,025 | SH | DFND | 23 | 30,525 | 0 | 3,500 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 4,617 | 80,992 | SH | OTR | 23 | 10,100 | 0 | 70,892 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 199 | 3,500 | SH | DFND | 0 | 0 | 3,500 | ||
ROYAL GOLD INC | COM | 780287108 | 264 | 4,300 | SH | DFND | 1 | 4,300 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 211 | 3,438 | SH | DFND | 2 | 1,044 | 0 | 2,394 | |
ROYAL GOLD INC | COM | 780287108 | 104 | 1,692 | SH | DFND | 6 | 0 | 0 | 1,692 | |
ROYAL GOLD INC | COM | 780287108 | 4,523 | 73,450 | SH | DFND | 10 | 0 | 0 | 73,450 | |
ROYAL GOLD INC | COM | 780287108 | 24 | 400 | SH | OTR | 23 | 0 | 0 | 400 | |
ROYAL GOLD INC | COM | 780287108 | 30,076 | 488,339 | SH | DFND | 488,169 | 0 | 170 | ||
ROYAL GOLD INC | NOTE 2.875% 6/1 | 780287AA6 | 2,565 | 2,506,000 | PRN | DFND | 2 | 0 | 0 | 2,506,000 | |
ROYAL GOLD INC | NOTE 2.875% 6/1 | 780287AA6 | 409 | 400,000 | PRN | DFND | 6 | 400,000 | 0 | 0 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 104 | 11,335 | SH | DFND | 2 | 0 | 0 | 11,335 | |
ROYCE VALUE TR INC | COM | 780910105 | 41 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
RPC INC | COM | 749660106 | 67 | 4,891 | SH | DFND | 2 | 22 | 0 | 4,869 | |
RPC INC | COM | 749660106 | 21 | 1,588 | SH | DFND | 6 | 0 | 0 | 1,588 | |
RPC INC | COM | 749660106 | 3,440 | 248,768 | SH | DFND | 10 | 248,768 | 0 | 0 | |
RPC INC | COM | 749660106 | 18,078 | 1,307,191 | SH | DFND | 1,296,691 | 0 | 10,500 | ||
RPM INTL INC | COM | 749685103 | 140 | 2,860 | SH | DFND | 1 | 2,860 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 1,405 | 28,700 | SH | DFND | 2 | 1,189 | 0 | 27,511 | |
RPM INTL INC | COM | 749685103 | 1,166 | 23,817 | SH | DFND | 6 | 20,338 | 0 | 3,479 | |
RPM INTL INC | COM | 749685103 | 200 | 4,090 | SH | DFND | 10 | 4,090 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 2,242 | 45,794 | SH | DFND | 45,794 | 0 | 0 | ||
RPM INTL INC | NOTE 2.250%12/1 | 749685AT0 | 375 | 323,000 | PRN | DFND | 2 | 0 | 0 | 323,000 | |
RPX CORP | COM | 74972G103 | 106 | 6,325 | SH | DFND | 2 | 104 | 0 | 6,221 | |
RPX CORP | COM | 74972G103 | 220 | 13,041 | SH | DFND | 6 | 0 | 0 | 13,041 | |
RPX CORP | COM | 74972G103 | 4,732 | 280,052 | SH | DFND | 0 | 0 | 280,052 | ||
RR MEDIA LTD | SHS | M8183P102 | 308 | 40,997 | SH | DFND | 2 | 0 | 0 | 40,997 | |
RSP PERMIAN INC | COM | 74978Q105 | 212 | 7,569 | SH | DFND | 2 | 1,218 | 0 | 6,351 | |
RSP PERMIAN INC | COM | 74978Q105 | 369 | 13,150 | SH | DFND | 6 | 0 | 0 | 13,150 | |
RSP PERMIAN INC | COM | 74978Q105 | 62 | 2,222 | SH | DFND | 1,222 | 0 | 1,000 | ||
RTI INTL METALS INC | COM | 74973W107 | 112 | 3,558 | SH | DFND | 2 | 0 | 0 | 3,558 | |
RTI INTL METALS INC | COM | 74973W107 | 233 | 7,401 | SH | DFND | 6 | 0 | 0 | 7,401 | |
RTI INTL METALS INC | COM | 74973W107 | 10,752 | 341,126 | SH | DFND | 177,528 | 0 | 163,598 | ||
RTI INTL METALS INC | NOTE 1.625%10/1 | 74973WAB3 | 1,405 | 1,296,000 | PRN | DFND | 2 | 0 | 0 | 1,296,000 | |
RTI SURGICAL INC | COM | 74975N105 | 0 | 135 | SH | DFND | 2 | 135 | 0 | 0 | |
RTI SURGICAL INC | COM | 74975N105 | 90 | 13,955 | SH | DFND | 6 | 0 | 0 | 13,955 | |
RTI SURGICAL INC | COM | 74975N105 | 265 | 41,066 | SH | DFND | 41,066 | 0 | 0 | ||
RUBICON MINERALS CORP | COM | 780911103 | 5 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
RUBICON MINERALS CORP | COM | 780911103 | 831 | 791,859 | SH | DFND | 10 | 0 | 0 | 791,859 | |
RUBICON PROJ INC | COM | 78112V102 | 27 | 1,850 | SH | DFND | 2 | 0 | 0 | 1,850 | |
RUBICON PROJ INC | COM | 78112V102 | 92 | 6,169 | SH | DFND | 6 | 0 | 0 | 6,169 | |
RUBICON PROJ INC | COM | 78112V102 | 2,202 | 147,195 | SH | DFND | 146,772 | 0 | 423 | ||
RUBICON TECHNOLOGY INC | COM | 78112T107 | 58 | 24,200 | SH | DFND | 2 | 24,200 | 0 | 0 | |
RUBICON TECHNOLOGY INC | COM | 78112T107 | 77 | 32,002 | SH | DFND | 32,002 | 0 | 0 | ||
RUBY TUESDAY INC | COM | 781182100 | 12 | 2,024 | SH | DFND | 2 | 2,024 | 0 | 0 | |
RUBY TUESDAY INC | COM | 781182100 | 93 | 14,916 | SH | DFND | 6 | 0 | 0 | 14,916 | |
RUBY TUESDAY INC | COM | 781182100 | 956 | 152,627 | SH | DFND | 10 | 152,627 | 0 | 0 | |
RUBY TUESDAY INC | COM | 781182100 | 1,036 | 165,385 | SH | DFND | 165,355 | 0 | 30 | ||
RUCKUS WIRELESS INC | COM | 781220108 | 54 | 5,253 | SH | DFND | 2 | 3,253 | 0 | 2,000 | |
RUCKUS WIRELESS INC | COM | 781220108 | 187 | 18,107 | SH | DFND | 6 | 0 | 0 | 18,107 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 35 | 2,989 | SH | DFND | 2 | 2,477 | 0 | 512 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 92 | 7,674 | SH | DFND | 6 | 0 | 0 | 7,674 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 935 | 77,900 | SH | DFND | 77,366 | 0 | 534 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 35 | 1,343 | SH | DFND | 2 | 1,343 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 222 | 8,506 | SH | DFND | 6 | 0 | 0 | 8,506 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 93 | 3,562 | SH | DFND | 3,162 | 0 | 400 | ||
RUSH ENTERPRISES INC | CL B | 781846308 | 47 | 1,973 | SH | DFND | 1,473 | 0 | 500 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 65 | 4,079 | SH | DFND | 2 | 2,130 | 0 | 1,949 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 135 | 8,388 | SH | DFND | 6 | 0 | 0 | 8,388 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 1,324 | 82,186 | SH | DFND | 82,186 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 29 | 412 | SH | DFND | 2 | 0 | 0 | 412 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 228 | 3,200 | SH | DFND | 6 | 0 | 0 | 3,200 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 6,561 | 91,962 | SH | DFND | 10 | 91,962 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 430 | 6,038 | SH | DFND | 6,038 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 8 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 510 | 5,843 | SH | DFND | 2 | 3,000 | 0 | 2,843 | |
RYDER SYS INC | COM | 783549108 | 1,167 | 13,366 | SH | DFND | 6 | 3,447 | 0 | 9,919 | |
RYDER SYS INC | COM | 783549108 | 5,528 | 63,273 | SH | DFND | 10 | 49,873 | 0 | 13,400 | |
RYDER SYS INC | COM | 783549108 | 16 | 190 | SH | DFND | 21 | 0 | 0 | 190 | |
RYDER SYS INC | COM | 783549108 | 7,342 | 84,039 | SH | DFND | 60,339 | 0 | 23,700 | ||
RYERSON HLDG CORP | COM | 783754104 | 5 | 561 | SH | DFND | 2 | 561 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 24 | 2,747 | SH | DFND | 6 | 0 | 0 | 2,747 | |
RYERSON HLDG CORP | COM | 783754104 | 0 | 68 | SH | DFND | 68 | 0 | 0 | ||
RYLAND GROUP INC | COM | 783764103 | 163 | 3,530 | SH | DFND | 2 | 2,300 | 0 | 1,230 | |
RYLAND GROUP INC | COM | 783764103 | 521 | 11,243 | SH | DFND | 6 | 0 | 0 | 11,243 | |
RYLAND GROUP INC | COM | 783764103 | 3,047 | 65,722 | SH | DFND | 10 | 65,722 | 0 | 0 | |
RYLAND GROUP INC | COM | 783764103 | 307 | 6,621 | SH | DFND | 26 | 6,621 | 0 | 0 | |
RYLAND GROUP INC | COM | 783764103 | 7,708 | 166,234 | SH | DFND | 158,334 | 0 | 7,900 | ||
RYLAND GROUP INC | NOTE 1.625% 5/1 | 783764AQ6 | 13 | 9,000 | PRN | DFND | 2 | 0 | 0 | 9,000 | |
RYLAND GROUP INC | NOTE 0.250% 6/0 | 783764AS2 | 2,127 | 2,205,000 | PRN | DFND | 2 | 0 | 0 | 2,205,000 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 26 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 891 | 16,777 | SH | DFND | 2 | 423 | 0 | 16,354 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 554 | 10,448 | SH | DFND | 6 | 0 | 0 | 10,448 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2,263 | 42,617 | SH | DFND | 40,417 | 0 | 2,200 | ||
S & T BANCORP INC | COM | 783859101 | 20 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 247 | 8,361 | SH | DFND | 6 | 0 | 0 | 8,361 | |
S & T BANCORP INC | COM | 783859101 | 230 | 7,800 | SH | DFND | 10 | 7,800 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 1,296 | 43,829 | SH | DFND | 43,829 | 0 | 0 | ||
S L INDS INC | COM | 784413106 | 142 | 3,700 | SH | DFND | 26 | 3,700 | 0 | 0 | |
S L INDS INC | COM | 784413106 | 67 | 1,738 | SH | DFND | 1,738 | 0 | 0 | ||
S&W SEED CO | COM | 785135104 | 62 | 12,890 | SH | DFND | 12,826 | 0 | 64 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 49 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 33 | 894 | SH | DFND | 2 | 0 | 0 | 894 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 11 | 300 | SH | OTR | 23 | 0 | 0 | 300 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 651 | 17,257 | SH | DFND | 17,257 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 856 | 33,285 | SH | DFND | 1 | 26,435 | 0 | 6,850 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 890 | 34,595 | SH | DFND | 2 | 4,265 | 0 | 30,330 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 366 | 14,233 | SH | DFND | 6 | 0 | 0 | 14,233 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 30 | 1,200 | SH | DFND | 10 | 1,200 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 808 | 31,411 | SH | DFND | 11 | 0 | 0 | 31,411 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 5,138 | 199,636 | SH | DFND | 199,636 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 84 | 3,550 | SH | DFND | 1 | 0 | 0 | 3,550 | |
SABRE CORP | COM | 78573M104 | 4 | 204 | SH | DFND | 2 | 204 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 12,428 | 522,220 | SH | DFND | 6 | 519,252 | 0 | 2,968 | |
SABRE CORP | COM | 78573M104 | 22 | 940 | SH | DFND | 10 | 940 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 1,789 | 75,183 | SH | DFND | 75,183 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 12 | 3,892 | SH | DFND | 2 | 3,892 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 30 | 9,590 | SH | DFND | 6 | 0 | 0 | 9,590 | |
SAFE BULKERS INC | COM | Y7388L103 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 85 | 4,391 | SH | DFND | 1 | 0 | 0 | 4,391 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 18 | 945 | SH | DFND | 2 | 945 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 96 | 4,976 | SH | DFND | 6 | 0 | 0 | 4,976 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 8,954 | 460,136 | SH | DFND | 10 | 460,136 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 1,945 | 99,959 | SH | DFND | 26 | 99,959 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 28 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 16 | 285 | SH | DFND | 2 | 0 | 0 | 285 | |
SAFETY INS GROUP INC | COM | 78648T100 | 209 | 3,626 | SH | DFND | 6 | 0 | 0 | 3,626 | |
SAFETY INS GROUP INC | COM | 78648T100 | 559 | 9,700 | SH | DFND | 10 | 9,700 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 3,184 | 55,186 | SH | DFND | 55,186 | 0 | 0 | ||
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 5 | 141 | SH | DFND | 2 | 141 | 0 | 0 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 33 | 891 | SH | DFND | 6 | 0 | 0 | 891 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 15 | 400 | SH | DFND | 400 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 67 | 926 | SH | DFND | 2 | 0 | 0 | 926 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 241 | 3,313 | SH | DFND | 6 | 0 | 0 | 3,313 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,200 | 16,439 | SH | DFND | 16,439 | 0 | 0 | ||
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 21 | 900 | SH | DFND | 2 | 0 | 0 | 900 | |
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 129 | 5,318 | SH | DFND | 6 | 0 | 0 | 5,318 | |
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 321 | 13,223 | SH | DFND | 26 | 13,223 | 0 | 0 | |
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 2,285 | 94,004 | SH | DFND | 93,204 | 0 | 800 | ||
SAIA INC | COM | 78709Y105 | 37 | 950 | SH | DFND | 2 | 950 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 236 | 6,029 | SH | DFND | 6 | 0 | 0 | 6,029 | |
SAIA INC | COM | 78709Y105 | 1,890 | 48,124 | SH | DFND | 48,124 | 0 | 0 | ||
SALEM MEDIA GROUP INC | CL A | 794093104 | 127 | 20,221 | SH | DFND | 2 | 20,221 | 0 | 0 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 23 | 3,746 | SH | DFND | 3,646 | 0 | 100 | ||
SALESFORCE COM INC | COM | 79466L302 | 11,761 | 168,918 | SH | DFND | 1 | 134,347 | 0 | 34,571 | |
SALESFORCE COM INC | COM | 79466L302 | 1,896 | 27,239 | SH | OTR | 1 | 8,590 | 0 | 18,649 | |
SALESFORCE COM INC | COM | 79466L302 | 0 | 1 | SH | Put | DFND | 2 | 1 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 7,121 | 102,271 | SH | DFND | 2 | 63,267 | 0 | 39,004 | |
SALESFORCE COM INC | COM | 79466L302 | 167 | 2,400 | SH | DFND | 4 | 2,400 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 25,169 | 361,475 | SH | DFND | 6 | 279,297 | 0 | 82,178 | |
SALESFORCE COM INC | COM | 79466L302 | 77,721 | 1,116,214 | SH | DFND | 10 | 1,114,890 | 0 | 1,324 | |
SALESFORCE COM INC | COM | 79466L302 | 197 | 2,835 | SH | DFND | 19 | 2,835 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,226 | 17,621 | SH | DFND | 20 | 11,646 | 350 | 5,625 | |
SALESFORCE COM INC | COM | 79466L302 | 242 | 3,481 | SH | OTR | 20 | 3,331 | 0 | 150 | |
SALESFORCE COM INC | COM | 79466L302 | 682 | 9,808 | SH | DFND | 21 | 9,808 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 162 | 2,337 | SH | OTR | 21 | 60 | 0 | 2,277 | |
SALESFORCE COM INC | COM | 79466L302 | 2,960 | 42,519 | SH | DFND | 23 | 38,794 | 0 | 3,725 | |
SALESFORCE COM INC | COM | 79466L302 | 2,786 | 40,024 | SH | OTR | 23 | 12,100 | 0 | 27,924 | |
SALESFORCE COM INC | COM | 79466L302 | 870 | 12,500 | SH | DFND | 26 | 12,500 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 34,351 | 493,337 | SH | DFND | 489,777 | 0 | 3,560 | ||
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 771 | 635,000 | PRN | DFND | 2 | 0 | 0 | 635,000 | |
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 9,468 | 7,789,000 | PRN | DFND | 6 | 2,589,000 | 0 | 5,200,000 | |
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 364 | 300,000 | PRN | DFND | 300,000 | 0 | 0 | ||
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 324 | 16,111 | SH | DFND | 20 | 16,111 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 25 | 810 | SH | DFND | 1 | 810 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 4,275 | 135,387 | SH | DFND | 2 | 20,937 | 0 | 114,450 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 130 | 4,118 | SH | DFND | 6 | 0 | 0 | 4,118 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 96 | 3,040 | SH | DFND | 10 | 3,040 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 23 | 750 | SH | DFND | 23 | 750 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 9 | 290 | SH | OTR | 23 | 0 | 0 | 290 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 7,230 | 228,971 | SH | DFND | 228,971 | 0 | 0 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 4 | 374 | SH | DFND | 2 | 0 | 0 | 374 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 4 | 457 | SH | DFND | 20 | 457 | 0 | 0 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 458 | 42,736 | SH | DFND | 42,681 | 0 | 55 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 415 | 42,441 | SH | DFND | 2 | 36,219 | 0 | 6,222 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 124 | 12,751 | SH | DFND | 6 | 0 | 0 | 12,751 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 656 | 66,944 | SH | DFND | 66,944 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 196 | 2,615 | SH | DFND | 2 | 1,800 | 0 | 815 | |
SANDERSON FARMS INC | COM | 800013104 | 614 | 8,172 | SH | DFND | 6 | 0 | 0 | 8,172 | |
SANDERSON FARMS INC | COM | 800013104 | 9,713 | 129,239 | SH | DFND | 36,307 | 0 | 92,932 | ||
SANDISK CORP | COM | 80004C101 | 217 | 3,735 | SH | DFND | 1 | 3,735 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 2,383 | 40,945 | SH | DFND | 2 | 14,749 | 0 | 26,196 | |
SANDISK CORP | COM | 80004C101 | 42 | 735 | SH | Call | DFND | 2 | 735 | 0 | 0 |
SANDISK CORP | COM | 80004C101 | 40 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 7,448 | 127,937 | SH | DFND | 6 | 63,909 | 0 | 64,028 | |
SANDISK CORP | COM | 80004C101 | 2,348 | 40,346 | SH | DFND | 10 | 40,346 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 107 | 1,840 | SH | DFND | 23 | 1,840 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 58,456 | 1,004,067 | SH | DFND | 994,067 | 0 | 10,000 | ||
SANDISK CORP | COM | 80004C101 | 75 | 1,290 | SH | Put | DFND | 1,290 | 0 | 0 | |
SANDISK CORP | NOTE 1.500% 8/1 | 80004CAD3 | 16 | 13,000 | PRN | DFND | 2 | 0 | 0 | 13,000 | |
SANDISK CORP | NOTE 1.500% 8/1 | 80004CAD3 | 53,664 | 41,500,000 | PRN | DFND | 32,700,000 | 0 | 8,800,000 | ||
SANDISK CORP | NOTE 0.500%10/1 | 80004CAF8 | 4,031 | 4,159,000 | PRN | DFND | 2 | 0 | 0 | 4,159,000 | |
SANDISK CORP | NOTE 0.500%10/1 | 80004CAF8 | 8,870 | 9,151,000 | PRN | DFND | 6 | 1,951,000 | 0 | 7,200,000 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 7 | 8,456 | SH | DFND | 2 | 8,456 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 91 | 104,039 | SH | DFND | 6 | 0 | 0 | 104,039 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 939 | 1,071,440 | SH | DFND | 1,071,440 | 0 | 0 | ||
SANDRIDGE MISSISSIPPIAN TR I | UNIT BEN INT | 80007T101 | 13 | 3,200 | SH | DFND | 2 | 1,200 | 0 | 2,000 | |
SANDRIDGE MISSISSIPPIAN TR I | SH BEN INT | 80007V106 | 10 | 2,400 | SH | DFND | 2 | 900 | 0 | 1,500 | |
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 7 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 42 | 1,505 | SH | DFND | 2 | 1,505 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 165 | 5,928 | SH | DFND | 6 | 0 | 0 | 5,928 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 8 | 300 | SH | DFND | 10 | 300 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 17 | 339 | SH | DFND | 2 | 20 | 0 | 319 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 103 | 1,998 | SH | DFND | 6 | 0 | 0 | 1,998 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 76 | 1,480 | SH | DFND | 1,480 | 0 | 0 | ||
SANGAMO BIOSCIENCES INC | COM | 800677106 | 407 | 36,780 | SH | DFND | 1 | 28,730 | 0 | 8,050 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 5,441 | 490,648 | SH | DFND | 2 | 489,582 | 0 | 1,066 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 719 | 64,898 | SH | DFND | 6 | 48,178 | 0 | 16,720 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 78 | 7,100 | SH | DFND | 10 | 7,100 | 0 | 0 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 37 | 3,420 | SH | DFND | 26 | 3,420 | 0 | 0 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 847 | 76,416 | SH | DFND | 76,416 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 164 | 8,161 | SH | DFND | 2 | 8,161 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 400 | 19,854 | SH | DFND | 6 | 0 | 0 | 19,854 | |
SANMINA CORPORATION | COM | 801056102 | 1,188 | 58,934 | SH | DFND | 10 | 58,934 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 9,704 | 481,369 | SH | DFND | 125,933 | 0 | 355,436 | ||
SANOFI | SPONSORED ADR | 80105N105 | 384 | 7,764 | SH | DFND | 1 | 7,764 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 402 | 8,136 | SH | OTR | 1 | 0 | 0 | 8,136 | |
SANOFI | SPONSORED ADR | 80105N105 | 5,802 | 117,143 | SH | DFND | 2 | 0 | 0 | 117,143 | |
SANOFI | SPONSORED ADR | 80105N105 | 5,908 | 119,287 | SH | DFND | 10 | 119,287 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 19 | 400 | SH | DFND | 23 | 400 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 146 | 2,950 | SH | OTR | 23 | 0 | 0 | 2,950 | |
SANOFI | SPONSORED ADR | 80105N105 | 198 | 4,000 | SH | DFND | 26 | 4,000 | 0 | 0 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 5 | 8,000 | SH | DFND | 1 | 0 | 0 | 8,000 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 30 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 511 | 20,000 | SH | Call | DFND | 2 | 20,000 | 0 | 0 |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 27,018 | 1,056,645 | SH | DFND | 2 | 1,055,677 | 0 | 968 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 362 | 14,163 | SH | DFND | 6 | 11,900 | 0 | 2,263 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 1,150 | 45,000 | SH | DFND | 10 | 45,000 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 659 | 25,773 | SH | DFND | 25,773 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 8,279 | 117,885 | SH | DFND | 2 | 507 | 0 | 117,378 | |
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 9 | 885 | SH | DFND | 2 | 885 | 0 | 0 | |
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 59 | 5,740 | SH | DFND | 6 | 0 | 0 | 5,740 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 40 | 1,331 | SH | DFND | 2 | 1,331 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 303 | 9,964 | SH | DFND | 6 | 0 | 0 | 9,964 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 904 | 29,720 | SH | DFND | 26 | 29,720 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 4,656 | 153,032 | SH | DFND | 153,032 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 2,297 | 62,007 | SH | DFND | 2 | 0 | 0 | 62,007 | |
SASOL LTD | SPONSORED ADR | 803866300 | 1,341 | 36,189 | SH | DFND | 9,589 | 0 | 26,600 | ||
SAUL CTRS INC | COM | 804395101 | 39 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 22 | 449 | SH | DFND | 2 | 449 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 115 | 2,343 | SH | DFND | 6 | 0 | 0 | 2,343 | |
SAUL CTRS INC | COM | 804395101 | 1,406 | 28,600 | SH | DFND | 28,486 | 0 | 114 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 379 | 3,300 | SH | DFND | 1 | 3,300 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 2,507 | 21,810 | SH | DFND | 2 | 455 | 0 | 21,355 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 80 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 110,416 | 960,397 | SH | DFND | 6 | 87,432 | 0 | 872,965 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 195,092 | 1,696,902 | SH | DFND | 10 | 1,696,902 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 34,854 | 303,166 | SH | DFND | 303,166 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 139 | 2,750 | SH | DFND | 1 | 0 | 0 | 2,750 | |
SCANA CORP NEW | COM | 80589M102 | 45 | 900 | SH | OTR | 1 | 0 | 0 | 900 | |
SCANA CORP NEW | COM | 80589M102 | 885 | 17,480 | SH | DFND | 2 | 2,455 | 0 | 15,025 | |
SCANA CORP NEW | COM | 80589M102 | 4,071 | 80,388 | SH | DFND | 6 | 31,208 | 0 | 49,180 | |
SCANA CORP NEW | COM | 80589M102 | 8,467 | 167,184 | SH | DFND | 10 | 104,784 | 0 | 62,400 | |
SCANA CORP NEW | COM | 80589M102 | 60 | 1,200 | SH | DFND | 23 | 1,200 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 270 | 5,350 | SH | OTR | 23 | 750 | 0 | 4,600 | |
SCANA CORP NEW | COM | 80589M102 | 55 | 1,100 | SH | DFND | 26 | 1,100 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 3,502 | 69,145 | SH | DFND | 31 | 69,145 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 30,205 | 596,358 | SH | DFND | 596,358 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 157 | 4,132 | SH | DFND | 2 | 1,058 | 0 | 3,074 | |
SCANSOURCE INC | COM | 806037107 | 261 | 6,877 | SH | DFND | 6 | 0 | 0 | 6,877 | |
SCANSOURCE INC | COM | 806037107 | 79 | 2,090 | SH | DFND | 10 | 2,090 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 6,480 | 170,269 | SH | DFND | 41,479 | 0 | 128,790 | ||
SCHEIN HENRY INC | COM | 806407102 | 703 | 4,948 | SH | DFND | 1 | 4,948 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 5,623 | 39,570 | SH | DFND | 2 | 38,180 | 0 | 1,390 | |
SCHEIN HENRY INC | COM | 806407102 | 5,359 | 37,708 | SH | DFND | 6 | 12,655 | 0 | 25,053 | |
SCHEIN HENRY INC | COM | 806407102 | 1,911 | 13,447 | SH | DFND | 10 | 13,447 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 17,564 | 123,588 | SH | DFND | 106,088 | 0 | 17,500 | ||
SCHLUMBERGER LTD | COM | 806857108 | 9,145 | 106,110 | SH | DFND | 1 | 73,078 | 80 | 32,952 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,692 | 42,842 | SH | OTR | 1 | 4,209 | 0 | 38,633 | |
SCHLUMBERGER LTD | COM | 806857108 | 51 | 600 | SH | Put | DFND | 2 | 600 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 71,791 | 832,944 | SH | DFND | 2 | 681,637 | 0 | 151,307 | |
SCHLUMBERGER LTD | COM | 806857108 | 163 | 1,900 | SH | Call | DFND | 2 | 1,900 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 17,038 | 197,688 | SH | DFND | 4 | 197,688 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 152,717 | 1,771,876 | SH | DFND | 6 | 1,477,746 | 0 | 294,130 | |
SCHLUMBERGER LTD | COM | 806857108 | 76,786 | 890,895 | SH | DFND | 10 | 851,253 | 0 | 39,642 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,056 | 12,263 | SH | DFND | 19 | 12,263 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,099 | 12,753 | SH | DFND | 20 | 7,508 | 320 | 4,925 | |
SCHLUMBERGER LTD | COM | 806857108 | 78 | 910 | SH | OTR | 20 | 690 | 0 | 220 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,374 | 15,947 | SH | DFND | 21 | 13,572 | 0 | 2,375 | |
SCHLUMBERGER LTD | COM | 806857108 | 904 | 10,490 | SH | OTR | 21 | 350 | 0 | 10,140 | |
SCHLUMBERGER LTD | COM | 806857108 | 9,234 | 107,140 | SH | DFND | 23 | 93,342 | 0 | 13,798 | |
SCHLUMBERGER LTD | COM | 806857108 | 8,335 | 96,708 | SH | OTR | 23 | 20,113 | 0 | 76,595 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,178 | 25,270 | SH | DFND | 26 | 25,270 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 16,968 | 196,874 | SH | DFND | 31 | 196,874 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 215,868 | 2,504,563 | SH | DFND | 2,435,636 | 0 | 68,927 | ||
SCHLUMBERGER LTD | COM | 806857108 | 84 | 983 | SH | Put | DFND | 983 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 27 | 321 | SH | Call | DFND | 321 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 34 | 1,957 | SH | DFND | 2 | 1,957 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 111 | 6,363 | SH | DFND | 6 | 0 | 0 | 6,363 | |
SCHNITZER STL INDS | CL A | 806882106 | 611 | 35,000 | SH | DFND | 10 | 35,000 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 6,471 | 370,425 | SH | DFND | 9,525 | 0 | 360,900 | ||
SCHOLASTIC CORP | COM | 807066105 | 41 | 932 | SH | DFND | 2 | 932 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 282 | 6,407 | SH | DFND | 6 | 0 | 0 | 6,407 | |
SCHOLASTIC CORP | COM | 807066105 | 1,916 | 43,432 | SH | DFND | 38,332 | 0 | 5,100 | ||
SCHULMAN A INC | COM | 808194104 | 132 | 3,028 | SH | DFND | 1 | 0 | 0 | 3,028 | |
SCHULMAN A INC | COM | 808194104 | 425 | 9,736 | SH | DFND | 2 | 91 | 0 | 9,645 | |
SCHULMAN A INC | COM | 808194104 | 607 | 13,901 | SH | DFND | 6 | 6,863 | 0 | 7,038 | |
SCHULMAN A INC | COM | 808194104 | 18,590 | 425,212 | SH | DFND | 10 | 425,212 | 0 | 0 | |
SCHULMAN A INC | COM | 808194104 | 3,222 | 73,701 | SH | DFND | 72,253 | 0 | 1,448 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 9,632 | 295,009 | SH | DFND | 1 | 245,765 | 0 | 49,244 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 886 | 27,161 | SH | OTR | 1 | 14,120 | 0 | 13,041 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 80,072 | 2,452,461 | SH | DFND | 2 | 2,275,521 | 0 | 176,940 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 14 | 458 | SH | Put | DFND | 2 | 458 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 166 | 5,100 | SH | DFND | 4 | 5,100 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 11,246 | 344,456 | SH | DFND | 6 | 184,168 | 0 | 160,288 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 28,894 | 884,973 | SH | DFND | 10 | 813,173 | 0 | 71,800 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 319 | 9,799 | SH | DFND | 20 | 8,508 | 0 | 1,291 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 821 | 25,176 | SH | DFND | 21 | 25,176 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 206 | 6,312 | SH | OTR | 21 | 175 | 0 | 6,137 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,942 | 59,480 | SH | DFND | 23 | 57,145 | 0 | 2,335 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,418 | 74,075 | SH | OTR | 23 | 27,640 | 0 | 46,435 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 13,534 | 414,539 | SH | DFND | 31 | 414,539 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 70,731 | 2,166,349 | SH | DFND | 2,149,469 | 0 | 16,880 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 21 | 542 | SH | DFND | 1 | 542 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 47 | 1,194 | SH | DFND | 2 | 1,194 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 603 | 15,133 | SH | DFND | 6 | 7,810 | 0 | 7,323 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 227 | 5,700 | SH | DFND | 10 | 5,700 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 10,290 | 258,035 | SH | DFND | 83,035 | 0 | 175,000 | ||
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 117 | 11,919 | SH | DFND | 6 | 0 | 0 | 11,919 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 868 | 88,446 | SH | DFND | 88,393 | 0 | 53 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 202 | 3,834 | SH | DFND | 2 | 624 | 0 | 3,210 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 584 | 11,063 | SH | DFND | 6 | 0 | 0 | 11,063 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 711 | 13,457 | SH | DFND | 10 | 13,457 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 4,852 | 91,808 | SH | DFND | 2,508 | 0 | 89,300 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 82 | 5,323 | SH | DFND | 2 | 5,323 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 187 | 12,069 | SH | DFND | 6 | 0 | 0 | 12,069 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 2,174 | 139,953 | SH | DFND | 139,953 | 0 | 0 | ||
SCIQUEST INC NEW | COM | 80908T101 | 16 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
SCIQUEST INC NEW | COM | 80908T101 | 98 | 6,629 | SH | DFND | 6 | 0 | 0 | 6,629 | |
SCIQUEST INC NEW | COM | 80908T101 | 176 | 11,929 | SH | DFND | 10,229 | 0 | 1,700 | ||
SCORPIO BULKERS INC | SHS | Y7546A106 | 0 | 328 | SH | DFND | 2 | 328 | 0 | 0 | |
SCORPIO BULKERS INC | SHS | Y7546A106 | 70 | 43,365 | SH | DFND | 6 | 0 | 0 | 43,365 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 3 | 394 | SH | DFND | 2 | 394 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 433 | 42,970 | SH | DFND | 6 | 0 | 0 | 42,970 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 226 | 22,400 | SH | DFND | 10 | 22,400 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 35,639 | 3,532,112 | SH | DFND | 3,532,112 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 95 | 1,614 | SH | DFND | 2 | 1,614 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 6,811 | 115,033 | SH | DFND | 6 | 113,876 | 0 | 1,157 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 59 | 1,000 | SH | DFND | 10 | 1,000 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,851 | 31,268 | SH | DFND | 31,268 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 1,273 | 55,727 | SH | DFND | 2 | 57 | 0 | 55,670 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 324 | 14,210 | SH | DFND | 6 | 0 | 0 | 14,210 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 82 | 3,600 | SH | DFND | 10 | 3,600 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 6,943 | 303,859 | SH | DFND | 229,959 | 0 | 73,900 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 400 | 6,133 | SH | DFND | 1 | 0 | 0 | 6,133 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 2,219 | 33,959 | SH | DFND | 2 | 24,431 | 0 | 9,528 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 2,641 | 40,408 | SH | DFND | 6 | 19,813 | 0 | 20,595 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 1,118 | 17,115 | SH | DFND | 10 | 17,115 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 13 | 200 | SH | OTR | 20 | 0 | 0 | 200 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 57 | 876 | SH | OTR | 23 | 0 | 0 | 876 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 6,231 | 95,332 | SH | DFND | 31 | 95,332 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 43,640 | 667,591 | SH | DFND | 623,691 | 0 | 43,900 | ||
SCYNEXIS INC | COM | 811292101 | 392 | 44,649 | SH | DFND | 26 | 44,649 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 172 | 48 | SH | DFND | 2 | 48 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 226 | 63 | SH | DFND | 6 | 0 | 0 | 63 | |
SEABOARD CORP | COM | 811543107 | 118 | 33 | SH | DFND | 33 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 15 | 2,600 | SH | DFND | 2 | 2,600 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 1,261 | 206,478 | SH | DFND | 163,976 | 0 | 42,502 | ||
SEACHANGE INTL INC | COM | 811699107 | 39 | 5,698 | SH | DFND | 2 | 78 | 0 | 5,620 | |
SEACHANGE INTL INC | COM | 811699107 | 56 | 8,100 | SH | DFND | 6 | 0 | 0 | 8,100 | |
SEACHANGE INTL INC | COM | 811699107 | 14 | 2,001 | SH | DFND | 2,001 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 20 | 1,272 | SH | DFND | 2 | 47 | 0 | 1,225 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 90 | 5,720 | SH | DFND | 6 | 0 | 0 | 5,720 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 543 | 34,376 | SH | DFND | 27,393 | 0 | 6,983 | ||
SEACOR HOLDINGS INC | NOTE 3.000%11/1 | 81170YAB5 | 84 | 95,000 | PRN | DFND | 2 | 0 | 0 | 95,000 | |
SEACOR HOLDINGS INC | COM | 811904101 | 75 | 1,068 | SH | DFND | 2 | 1,068 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 311 | 4,385 | SH | DFND | 6 | 0 | 0 | 4,385 | |
SEACOR HOLDINGS INC | COM | 811904101 | 2,096 | 29,549 | SH | DFND | 29,549 | 0 | 0 | ||
SEACOR HOLDINGS INC | NOTE 2.500%12/1 | 811904AM3 | 4,591 | 4,485,000 | PRN | DFND | 2 | 2,936,000 | 0 | 1,549,000 | |
SEACOR HOLDINGS INC | NOTE 2.500%12/1 | 811904AM3 | 2,487 | 2,430,000 | PRN | DFND | 2,430,000 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 23 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 6 | 625 | SH | Put | DFND | 2 | 625 | 0 | 0 |
SEADRILL LIMITED | SHS | G7945E105 | 1,197 | 115,858 | SH | DFND | 2 | 111,584 | 0 | 4,274 | |
SEADRILL LIMITED | SHS | G7945E105 | 14 | 1,446 | SH | DFND | 4 | 1,446 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 1,465 | 141,712 | SH | DFND | 6 | 65,600 | 0 | 76,112 | |
SEADRILL LIMITED | SHS | G7945E105 | 135 | 13,067 | SH | DFND | 10 | 10,710 | 0 | 2,357 | |
SEADRILL LIMITED | SHS | G7945E105 | 82 | 8,000 | SH | DFND | 26 | 8,000 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 1,461 | 141,325 | SH | DFND | 31 | 141,325 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 2 | 223 | SH | Put | DFND | 223 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 21,963 | 2,124,127 | SH | DFND | 2,121,127 | 0 | 3,000 | ||
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 61 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 1,275 | 103,354 | SH | DFND | 103,354 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 193 | 4,072 | SH | DFND | 1 | 4,072 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 26 | 562 | SH | Call | DFND | 2 | 562 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 76,039 | 1,600,836 | SH | DFND | 2 | 1,521,631 | 0 | 79,205 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 118 | 2,500 | SH | Put | DFND | 2 | 2,500 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 308 | 6,500 | SH | DFND | 4 | 6,500 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 17,530 | 369,056 | SH | DFND | 6 | 77,470 | 0 | 291,586 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 49,827 | 1,049,004 | SH | DFND | 10 | 539,065 | 0 | 509,939 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,844 | 38,835 | SH | DFND | 19 | 38,835 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 289 | 6,100 | SH | DFND | 26 | 6,100 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,972 | 62,569 | SH | DFND | 31 | 62,569 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 14 | 300 | SH | Put | DFND | 300 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 135,594 | 2,854,628 | SH | DFND | 2,797,428 | 0 | 57,200 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 11,221 | 218,405 | SH | DFND | 1 | 184,744 | 0 | 33,661 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,758 | 34,234 | SH | OTR | 1 | 16,454 | 0 | 17,780 | |
SEALED AIR CORP NEW | COM | 81211K100 | 102 | 1,994 | SH | Call | DFND | 2 | 1,994 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 77 | 1,500 | SH | Put | DFND | 2 | 1,500 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 1,126 | 21,933 | SH | DFND | 2 | 34 | 0 | 21,899 | |
SEALED AIR CORP NEW | COM | 81211K100 | 5,931 | 115,435 | SH | DFND | 6 | 63,933 | 0 | 51,502 | |
SEALED AIR CORP NEW | COM | 81211K100 | 79,718 | 1,551,538 | SH | DFND | 10 | 1,547,280 | 0 | 4,258 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,791 | 34,861 | SH | DFND | 19 | 34,861 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 2,074 | 40,377 | SH | DFND | 20 | 22,330 | 1,110 | 16,937 | |
SEALED AIR CORP NEW | COM | 81211K100 | 78 | 1,520 | SH | OTR | 20 | 1,050 | 0 | 470 | |
SEALED AIR CORP NEW | COM | 81211K100 | 331 | 6,450 | SH | DFND | 21 | 6,450 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 102 | 2,000 | SH | OTR | 21 | 0 | 0 | 2,000 | |
SEALED AIR CORP NEW | COM | 81211K100 | 2,360 | 45,935 | SH | DFND | 23 | 40,720 | 0 | 5,215 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,232 | 23,984 | SH | OTR | 23 | 5,560 | 0 | 18,424 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,852 | 36,050 | SH | DFND | 26 | 36,050 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 13,845 | 269,471 | SH | DFND | 226,171 | 0 | 43,300 | ||
SEARS CDA INC | COM | 81234D109 | 73 | 12,092 | SH | DFND | 2 | 10,279 | 0 | 1,813 | |
SEARS CDA INC | COM | 81234D109 | 20 | 3,303 | SH | DFND | 3,003 | 0 | 300 | ||
SEARS HLDGS CORP | COM | 812350106 | 1,134 | 42,506 | SH | DFND | 2 | 25,187 | 0 | 17,319 | |
SEARS HLDGS CORP | COM | 812350106 | 122 | 4,599 | SH | Put | DFND | 2 | 4,599 | 0 | 0 |
SEARS HLDGS CORP | COM | 812350106 | 15 | 597 | SH | DFND | 6 | 0 | 0 | 597 | |
SEARS HLDGS CORP | COM | 812350106 | 141 | 5,310 | SH | DFND | 10 | 5,310 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 7,107 | 266,209 | SH | DFND | 123,009 | 0 | 143,200 | ||
SEARS HLDGS CORP | *W EXP 12/15/201 | 812350155 | 58 | 3,725 | SH | Call | DFND | 2 | 1 | 0 | 3,724 |
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 75 | 7,971 | SH | DFND | 2 | 6,155 | 0 | 1,816 | |
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 398 | 41,917 | SH | DFND | 41,917 | 0 | 0 | ||
SEASPAN CORP | SHS | Y75638109 | 50 | 2,700 | SH | DFND | 1 | 0 | 0 | 2,700 | |
SEASPAN CORP | SHS | Y75638109 | 101 | 5,400 | SH | OTR | 1 | 0 | 0 | 5,400 | |
SEASPAN CORP | SHS | Y75638109 | 28 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
SEASPAN CORP | SHS | Y75638109 | 2,041 | 108,206 | SH | DFND | 5,349 | 0 | 102,857 | ||
SEATTLE GENETICS INC | COM | 812578102 | 29 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 19,566 | 404,264 | SH | DFND | 2 | 398,680 | 0 | 5,584 | |
SEATTLE GENETICS INC | COM | 812578102 | 13,153 | 271,774 | SH | DFND | 6 | 269,296 | 0 | 2,478 | |
SEATTLE GENETICS INC | COM | 812578102 | 129 | 2,670 | SH | DFND | 10 | 2,670 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 7,099 | 146,688 | SH | DFND | 26 | 146,688 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 1,122 | 23,196 | SH | DFND | 23,196 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 18 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 24 | 1,327 | SH | DFND | 2 | 1,327 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 302 | 16,429 | SH | DFND | 6 | 0 | 0 | 16,429 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 31 | 1,720 | SH | DFND | 10 | 1,720 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 14,895 | 807,777 | SH | DFND | 596,577 | 0 | 211,200 | ||
SECOND SIGHT MED PRODS INC | COM | 81362J100 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
SECOND SIGHT MED PRODS INC | COM | 81362J100 | 38 | 2,840 | SH | DFND | 6 | 0 | 0 | 2,840 | |
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 13 | 1,952 | SH | DFND | 1,842 | 0 | 110 | ||
SEI INVESTMENTS CO | COM | 784117103 | 83 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 677 | 13,808 | SH | OTR | 1 | 0 | 0 | 13,808 | |
SEI INVESTMENTS CO | COM | 784117103 | 123 | 2,519 | SH | DFND | 2 | 2,277 | 0 | 242 | |
SEI INVESTMENTS CO | COM | 784117103 | 1,045 | 21,325 | SH | DFND | 6 | 1,758 | 0 | 19,567 | |
SEI INVESTMENTS CO | COM | 784117103 | 148 | 3,020 | SH | DFND | 10 | 3,020 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 4,092 | 83,470 | SH | DFND | 83,370 | 0 | 100 | ||
SELECT COMFORT CORP | COM | 81616X103 | 103 | 3,433 | SH | DFND | 2 | 3,433 | 0 | 0 | |
SELECT COMFORT CORP | COM | 81616X103 | 377 | 12,567 | SH | DFND | 6 | 0 | 0 | 12,567 | |
SELECT COMFORT CORP | COM | 81616X103 | 390 | 13,000 | SH | DFND | 26 | 13,000 | 0 | 0 | |
SELECT COMFORT CORP | COM | 81616X103 | 9,094 | 302,452 | SH | DFND | 302,452 | 0 | 0 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 20 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 131 | 6,361 | SH | DFND | 2 | 731 | 0 | 5,630 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 310 | 15,056 | SH | DFND | 6 | 0 | 0 | 15,056 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 757 | 36,700 | SH | DFND | 10 | 36,700 | 0 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 3,135 | 151,906 | SH | DFND | 114,806 | 0 | 37,100 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 1 | 104 | SH | DFND | 2 | 0 | 0 | 104 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 408 | 25,232 | SH | DFND | 6 | 0 | 0 | 25,232 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 761 | 47,000 | SH | DFND | 10 | 47,000 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 5,596 | 345,435 | SH | DFND | 292,935 | 0 | 52,500 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 908 | 32,398 | SH | DFND | 2 | 1,709 | 0 | 30,689 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 383 | 13,684 | SH | DFND | 6 | 0 | 0 | 13,684 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 1,176 | 41,957 | SH | DFND | 10 | 41,957 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 2,521 | 89,900 | SH | DFND | 87,300 | 0 | 2,600 | ||
SEMGROUP CORP | CL A | 81663A105 | 665 | 8,374 | SH | DFND | 2 | 0 | 0 | 8,374 | |
SEMGROUP CORP | CL A | 81663A105 | 2,041 | 25,691 | SH | DFND | 6 | 15,142 | 0 | 10,549 | |
SEMGROUP CORP | CL A | 81663A105 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 4,885 | 61,463 | SH | DFND | 61,463 | 0 | 0 | ||
SEMICONDUCTOR MFG INTL CORP | SPONSORED ADR | 81663N206 | 17 | 3,200 | SH | DFND | 100 | 0 | 3,100 | ||
SEMPRA ENERGY | COM | 816851109 | 405 | 4,103 | SH | DFND | 1 | 4,103 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 741 | 7,495 | SH | DFND | 2 | 6,784 | 0 | 711 | |
SEMPRA ENERGY | COM | 816851109 | 118 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 428,013 | 4,325,993 | SH | DFND | 6 | 29,587 | 0 | 4,296,406 | |
SEMPRA ENERGY | COM | 816851109 | 276,338 | 2,792,989 | SH | DFND | 10 | 2,792,989 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 69 | 700 | SH | OTR | 23 | 0 | 0 | 700 | |
SEMPRA ENERGY | COM | 816851109 | 36,319 | 367,087 | SH | DFND | 341,787 | 0 | 25,300 | ||
SEMTECH CORP | COM | 816850101 | 4,990 | 251,427 | SH | DFND | 2 | 251,344 | 0 | 83 | |
SEMTECH CORP | COM | 816850101 | 316 | 15,953 | SH | DFND | 6 | 0 | 0 | 15,953 | |
SEMTECH CORP | COM | 816850101 | 1,896 | 95,540 | SH | DFND | 95,540 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 10 | 379 | SH | DFND | 2 | 379 | 0 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 55 | 2,012 | SH | DFND | 6 | 0 | 0 | 2,012 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 317 | 11,426 | SH | DFND | 11,426 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 145 | 8,286 | SH | DFND | 2 | 7,149 | 0 | 1,137 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 106 | 6,072 | SH | DFND | 6 | 0 | 0 | 6,072 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 5,447 | 310,400 | SH | DFND | 10 | 310,400 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 9,365 | 533,645 | SH | DFND | 533,645 | 0 | 0 | ||
SENOMYX INC | COM | 81724Q107 | 172 | 32,244 | SH | DFND | 2 | 2,300 | 0 | 29,944 | |
SENOMYX INC | COM | 81724Q107 | 57 | 10,686 | SH | DFND | 6 | 0 | 0 | 10,686 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 80,391 | 1,524,289 | SH | DFND | 2 | 1,481,533 | 0 | 42,756 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 40,449 | 766,970 | SH | DFND | 6 | 721,648 | 0 | 45,322 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 6,364 | 120,681 | SH | DFND | 10 | 120,681 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 329 | 6,240 | SH | DFND | 23 | 6,240 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 9,118 | 172,890 | SH | DFND | 125,190 | 0 | 47,700 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 4,913 | 71,892 | SH | DFND | 2 | 61,344 | 0 | 10,548 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 767 | 11,230 | SH | DFND | 6 | 0 | 0 | 11,230 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 813 | 11,900 | SH | DFND | 10 | 11,900 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 25 | 368 | SH | DFND | 368 | 0 | 0 | ||
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323108 | 20 | 11,900 | SH | DFND | 0 | 0 | 11,900 | ||
SEQUENOM INC | COM NEW | 817337405 | 9 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
SEQUENOM INC | COM NEW | 817337405 | 86 | 28,377 | SH | DFND | 6 | 0 | 0 | 28,377 | |
SEQUENOM INC | COM NEW | 817337405 | 1,103 | 362,932 | SH | DFND | 362,932 | 0 | 0 | ||
SEQUENOM INC | NOTE 5.000%10/0 | 817337AB4 | 3 | 4,000 | PRN | DFND | 2 | 0 | 0 | 4,000 | |
SEQUENOM INC | NOTE 5.000%10/0 | 817337AB4 | 1,725 | 1,800,000 | PRN | DFND | 1,800,000 | 0 | 0 | ||
SEQUENTIAL BRANDS GROUP INC | COM NEW | 817340201 | 14 | 960 | SH | DFND | 2 | 900 | 0 | 60 | |
SEQUENTIAL BRANDS GROUP INC | COM NEW | 817340201 | 92 | 6,055 | SH | DFND | 6 | 0 | 0 | 6,055 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 808 | 19,474 | SH | DFND | 6 | 19,474 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 83 | 2,851 | SH | DFND | 2 | 2,755 | 0 | 96 | |
SERVICE CORP INTL | COM | 817565104 | 153 | 5,227 | SH | DFND | 6 | 0 | 0 | 5,227 | |
SERVICE CORP INTL | COM | 817565104 | 361 | 12,270 | SH | DFND | 10 | 12,270 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 3,033 | 103,065 | SH | DFND | 67,765 | 0 | 35,300 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 15 | 437 | SH | DFND | 2 | 4 | 0 | 433 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 97 | 2,683 | SH | DFND | 6 | 0 | 0 | 2,683 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 22 | 630 | SH | DFND | 10 | 630 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 6,818 | 188,512 | SH | DFND | 188,512 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 26 | 350 | SH | Call | DFND | 2 | 350 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 3,320 | 44,682 | SH | DFND | 2 | 31,800 | 0 | 12,882 | |
SERVICENOW INC | COM | 81762P102 | 1,670 | 22,478 | SH | DFND | 6 | 2,431 | 0 | 20,047 | |
SERVICENOW INC | COM | 81762P102 | 7,655 | 103,020 | SH | DFND | 10 | 103,020 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 22,467 | 302,350 | SH | DFND | 289,850 | 0 | 12,500 | ||
SERVICENOW INC | NOTE 11/0 | 81762PAB8 | 188 | 160,000 | PRN | DFND | 2 | 0 | 0 | 160,000 | |
SERVICESOURCE INTL LLC | COM | 81763U100 | 187 | 34,315 | SH | DFND | 2 | 9,915 | 0 | 24,400 | |
SERVICESOURCE INTL LLC | COM | 81763U100 | 77 | 14,150 | SH | DFND | 6 | 0 | 0 | 14,150 | |
SERVICESOURCE INTL LLC | COM | 81763U100 | 1,211 | 221,524 | SH | DFND | 221,524 | 0 | 0 | ||
SERVICESOURCE INTL LLC | NOTE 1.500% 8/0 | 81763UAB6 | 5 | 6,000 | PRN | DFND | 2 | 0 | 0 | 6,000 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 201 | 5,354 | SH | DFND | 6 | 0 | 0 | 5,354 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,786 | 47,558 | SH | DFND | 45,614 | 0 | 1,944 | ||
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 69 | 16,150 | SH | DFND | 1 | 0 | 0 | 16,150 | |
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 6 | 1,447 | SH | DFND | 2 | 1,010 | 0 | 437 | |
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 57 | 13,506 | SH | DFND | 6 | 0 | 0 | 13,506 | |
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 46 | 10,740 | SH | DFND | 10 | 10,740 | 0 | 0 | |
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 343 | 80,135 | SH | DFND | 80,135 | 0 | 0 | ||
SFX ENTMT INC | COM | 784178303 | 0 | 108 | SH | DFND | 2 | 108 | 0 | 0 | |
SFX ENTMT INC | COM | 784178303 | 50 | 11,181 | SH | DFND | 6 | 0 | 0 | 11,181 | |
SFX ENTMT INC | COM | 784178303 | 4 | 1,111 | SH | DFND | 1,111 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 18 | 305 | SH | DFND | 2 | 0 | 0 | 305 | |
SHAKE SHACK INC | CL A | 819047101 | 83 | 1,382 | SH | DFND | 6 | 0 | 0 | 1,382 | |
SHANDA GAMES LTD | SP ADR REPTG A | 81941U105 | 5 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
SHANDA GAMES LTD | SP ADR REPTG A | 81941U105 | 259 | 37,677 | SH | DFND | 37,677 | 0 | 0 | ||
SHARPS COMPLIANCE CORP | COM | 820017101 | 28 | 4,100 | SH | DFND | 4,100 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 900 | 41,333 | SH | DFND | 2 | 37,960 | 0 | 3,373 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 5,655 | 259,545 | SH | DFND | 6 | 208,717 | 0 | 50,828 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 324 | 14,888 | SH | DFND | 10 | 14,888 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 8,259 | 379,042 | SH | DFND | 379,042 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 367 | 8,050 | SH | DFND | 2 | 0 | 0 | 8,050 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 2,978 | 65,243 | SH | DFND | 65,243 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 99 | 2,903 | SH | DFND | 2 | 2,903 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 352 | 10,301 | SH | DFND | 6 | 4,491 | 0 | 5,810 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 902 | 3,283 | SH | DFND | 1 | 1,783 | 0 | 1,500 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,271 | 8,261 | SH | DFND | 2 | 5,625 | 0 | 2,636 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 82 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 7,070 | 25,710 | SH | DFND | 6 | 11,130 | 0 | 14,580 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 7,400 | 26,908 | SH | DFND | 10 | 17,008 | 0 | 9,900 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 82 | 300 | SH | DFND | 23 | 300 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 25,177 | 91,549 | SH | DFND | 91,549 | 0 | 0 | ||
SHILOH INDS INC | COM | 824543102 | 106 | 8,227 | SH | DFND | 2 | 8,227 | 0 | 0 | |
SHILOH INDS INC | COM | 824543102 | 551 | 42,597 | SH | DFND | 37,744 | 0 | 4,853 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 66 | 1,794 | SH | DFND | 2 | 0 | 0 | 1,794 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 737 | 19,900 | SH | DFND | 4 | 19,900 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 1,432 | 38,658 | SH | DFND | 6 | 37,700 | 0 | 958 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 3,131 | 84,488 | SH | DFND | 81,983 | 0 | 2,505 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 2,586 | 158,462 | SH | DFND | 2 | 128,212 | 0 | 30,250 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 424 | 26,040 | SH | DFND | 6 | 11,793 | 0 | 14,247 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 215 | 13,200 | SH | DFND | 10 | 13,200 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 67,184 | 4,116,724 | SH | DFND | 4,116,124 | 0 | 600 | ||
SHIP FINANCE INTERNATIONAL L | NOTE 3.250% 2/0 | G81075AE6 | 7,114 | 6,700,000 | PRN | DFND | 3,750,000 | 0 | 2,950,000 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 12,453 | 51,569 | SH | DFND | 1 | 42,414 | 0 | 9,155 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 3,039 | 12,585 | SH | OTR | 1 | 3,490 | 0 | 9,095 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 7,455 | 30,872 | SH | DFND | 2 | 19 | 0 | 30,853 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 3,127 | 12,950 | SH | DFND | 6 | 12,950 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 86,288 | 357,319 | SH | DFND | 10 | 356,765 | 0 | 554 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 272 | 1,127 | SH | DFND | 19 | 1,127 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,718 | 7,116 | SH | DFND | 20 | 4,718 | 150 | 2,248 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 49 | 204 | SH | OTR | 20 | 139 | 0 | 65 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 593 | 2,457 | SH | DFND | 21 | 2,157 | 0 | 300 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 150 | 622 | SH | OTR | 21 | 10 | 0 | 612 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 2,320 | 9,609 | SH | DFND | 23 | 8,464 | 0 | 1,145 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,642 | 6,800 | SH | OTR | 23 | 2,124 | 0 | 4,676 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 2,500 | 10,353 | SH | DFND | 26 | 10,353 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 17,395 | 72,032 | SH | DFND | 69,486 | 0 | 2,546 | ||
SHOE CARNIVAL INC | COM | 824889109 | 22 | 788 | SH | DFND | 2 | 788 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 103 | 3,599 | SH | DFND | 6 | 0 | 0 | 3,599 | |
SHOE CARNIVAL INC | COM | 824889109 | 379 | 13,150 | SH | DFND | 10 | 13,150 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 658 | 22,828 | SH | DFND | 22,828 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 9 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
SHORE BANCSHARES INC | COM | 825107105 | 33 | 3,601 | SH | DFND | 3,301 | 0 | 300 | ||
SHORETEL INC | COM | 825211105 | 447 | 65,955 | SH | DFND | 2 | 2,072 | 0 | 63,883 | |
SHORETEL INC | COM | 825211105 | 107 | 15,788 | SH | DFND | 6 | 0 | 0 | 15,788 | |
SHORETEL INC | COM | 825211105 | 362 | 53,468 | SH | DFND | 53,454 | 0 | 14 | ||
SHUTTERFLY INC | COM | 82568P304 | 592 | 12,403 | SH | DFND | 2 | 2,096 | 0 | 10,307 | |
SHUTTERFLY INC | COM | 82568P304 | 431 | 9,031 | SH | DFND | 6 | 0 | 0 | 9,031 | |
SHUTTERFLY INC | COM | 82568P304 | 2,226 | 46,572 | SH | DFND | 42,235 | 0 | 4,337 | ||
SHUTTERFLY INC | NOTE 0.250% 5/1 | 82568PAB2 | 805 | 800,000 | PRN | DFND | 800,000 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 1,072 | 18,288 | SH | DFND | 2 | 0 | 0 | 18,288 | |
SHUTTERSTOCK INC | COM | 825690100 | 276 | 4,717 | SH | DFND | 6 | 0 | 0 | 4,717 | |
SHUTTERSTOCK INC | COM | 825690100 | 3,868 | 65,972 | SH | DFND | 61,072 | 0 | 4,900 | ||
SI FINL GROUP INC MD | COM | 78425V104 | 68 | 5,854 | SH | DFND | 5,053 | 0 | 801 | ||
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 31 | 4,950 | SH | DFND | 1 | 0 | 0 | 4,950 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 97 | 15,126 | SH | DFND | 2 | 15,126 | 0 | 0 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 49 | 7,712 | SH | DFND | 6 | 7,712 | 0 | 0 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 12 | 2,000 | SH | DFND | 23 | 2,000 | 0 | 0 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 11,761 | 1,823,522 | SH | DFND | 1,823,522 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 40 | 1,612 | SH | DFND | 6 | 0 | 0 | 1,612 | |
SIERRA BANCORP | COM | 82620P102 | 13 | 766 | SH | DFND | 2 | 766 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 49 | 2,837 | SH | DFND | 6 | 0 | 0 | 2,837 | |
SIERRA BANCORP | COM | 82620P102 | 892 | 51,564 | SH | DFND | 46,959 | 0 | 4,605 | ||
SIERRA WIRELESS INC | COM | 826516106 | 139 | 5,625 | SH | DFND | 2 | 4,900 | 0 | 725 | |
SIERRA WIRELESS INC | COM | 826516106 | 24 | 1,000 | SH | OTR | 23 | 0 | 0 | 1,000 | |
SIERRA WIRELESS INC | COM | 826516106 | 2,013 | 80,982 | SH | DFND | 80,982 | 0 | 0 | ||
SIFCO INDS INC | COM | 826546103 | 36 | 2,440 | SH | DFND | 2 | 2,440 | 0 | 0 | |
SIFCO INDS INC | COM | 826546103 | 5 | 382 | SH | DFND | 382 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 804 | 5,773 | SH | DFND | 1 | 5,273 | 0 | 500 | |
SIGMA ALDRICH CORP | COM | 826552101 | 1,509 | 10,829 | SH | DFND | 2 | 4,054 | 0 | 6,775 | |
SIGMA ALDRICH CORP | COM | 826552101 | 13 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 6,032 | 43,289 | SH | DFND | 6 | 18,204 | 0 | 25,085 | |
SIGMA ALDRICH CORP | COM | 826552101 | 2,400 | 17,223 | SH | DFND | 10 | 17,223 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 167 | 1,200 | SH | OTR | 23 | 0 | 0 | 1,200 | |
SIGMA ALDRICH CORP | COM | 826552101 | 204,583 | 1,468,125 | SH | DFND | 1,311,709 | 0 | 156,416 | ||
SIGMA DESIGNS INC | COM | 826565103 | 0 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
SIGMA DESIGNS INC | COM | 826565103 | 101 | 8,506 | SH | DFND | 6 | 0 | 0 | 8,506 | |
SIGMA DESIGNS INC | COM | 826565103 | 3,423 | 286,959 | SH | DFND | 267,324 | 0 | 19,635 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,349 | 9,220 | SH | DFND | 2 | 1,014 | 0 | 8,206 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 193 | 1,323 | SH | DFND | 6 | 0 | 0 | 1,323 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 6,966 | 47,589 | SH | DFND | 10 | 47,589 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 9,935 | 67,867 | SH | DFND | 47,667 | 0 | 20,200 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 865 | 6,750 | SH | DFND | 2 | 1,116 | 0 | 5,634 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 41 | 325 | SH | DFND | 4 | 325 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,391 | 10,850 | SH | DFND | 6 | 724 | 0 | 10,126 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 175 | 1,370 | SH | DFND | 10 | 1,370 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 23,327 | 181,907 | SH | DFND | 181,907 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 786 | 14,902 | SH | DFND | 2 | 8,867 | 0 | 6,035 | |
SILGAN HOLDINGS INC | COM | 827048109 | 55 | 1,061 | SH | DFND | 6 | 0 | 0 | 1,061 | |
SILGAN HOLDINGS INC | COM | 827048109 | 125 | 2,380 | SH | DFND | 10 | 2,380 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 1,406 | 26,658 | SH | DFND | 26,658 | 0 | 0 | ||
SILICOM LTD | ORD | M84116108 | 331 | 9,000 | SH | DFND | 26 | 9,000 | 0 | 0 | |
SILICOM LTD | ORD | M84116108 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
SILICON GRAPHICS INTL CORP | COM | 82706L108 | 30 | 4,789 | SH | DFND | 2 | 1,539 | 0 | 3,250 | |
SILICON GRAPHICS INTL CORP | COM | 82706L108 | 55 | 8,619 | SH | DFND | 6 | 0 | 0 | 8,619 | |
SILICON GRAPHICS INTL CORP | COM | 82706L108 | 76 | 11,894 | SH | DFND | 11,894 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 27 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 5,621 | 104,078 | SH | DFND | 2 | 102,652 | 0 | 1,426 | |
SILICON LABORATORIES INC | COM | 826919102 | 554 | 10,263 | SH | DFND | 6 | 0 | 0 | 10,263 | |
SILICON LABORATORIES INC | COM | 826919102 | 341 | 6,315 | SH | DFND | 15 | 0 | 6,300 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 131 | 3,800 | SH | DFND | 2 | 0 | 0 | 3,800 | |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 7 | 1,049 | SH | DFND | 2 | 349 | 0 | 700 | |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 353 | 47,400 | SH | DFND | 4 | 47,400 | 0 | 0 | |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 1,651 | 221,707 | SH | DFND | 214,107 | 0 | 7,600 | ||
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 42 | 2,614 | SH | DFND | 1 | 2,614 | 0 | 0 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 236 | 14,492 | SH | DFND | 2 | 3,748 | 0 | 10,744 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 142 | 8,737 | SH | DFND | 6 | 0 | 0 | 8,737 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 0 | 58 | SH | OTR | 23 | 0 | 0 | 58 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 501 | 30,796 | SH | DFND | 30,796 | 0 | 0 | ||
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 1,349 | 108,773 | SH | DFND | 2 | 105,868 | 0 | 2,905 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 123 | 9,943 | SH | DFND | 6 | 0 | 0 | 9,943 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 603 | 48,605 | SH | DFND | 47,736 | 0 | 869 | ||
SILVER STD RES INC | COM | 82823L106 | 70 | 11,200 | SH | DFND | 2 | 0 | 0 | 11,200 | |
SILVER STD RES INC | COM | 82823L106 | 4 | 700 | SH | DFND | 0 | 0 | 700 | ||
SILVER WHEATON CORP | COM | 828336107 | 6,077 | 350,512 | SH | DFND | 2 | 332,402 | 0 | 18,110 | |
SILVER WHEATON CORP | COM | 828336107 | 22 | 1,300 | SH | DFND | 4 | 1,300 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 1,315 | 75,844 | SH | DFND | 6 | 40,509 | 0 | 35,335 | |
SILVER WHEATON CORP | COM | 828336107 | 10,431 | 601,592 | SH | DFND | 10 | 18,022 | 0 | 583,570 | |
SILVER WHEATON CORP | COM | 828336107 | 5 | 300 | SH | OTR | 23 | 0 | 0 | 300 | |
SILVER WHEATON CORP | COM | 828336107 | 42,202 | 2,433,823 | SH | DFND | 2,433,823 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 14 | 825 | SH | Put | DFND | 825 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 84 | 77,843 | SH | DFND | 2 | 77,843 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 77 | 5,493 | SH | DFND | 2 | 5,493 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 350 | 24,957 | SH | DFND | 24,956 | 0 | 1 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 28 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 334 | 7,173 | SH | DFND | 6 | 0 | 0 | 7,173 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 2,265 | 48,537 | SH | DFND | 48,537 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 217 | 1,258 | SH | DFND | 1 | 1,258 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,174 | 24,129 | SH | DFND | 2 | 8,076 | 0 | 16,053 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 19,414 | 112,207 | SH | DFND | 4 | 112,207 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 14,367 | 83,038 | SH | DFND | 6 | 41,414 | 0 | 41,624 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 14,674 | 84,816 | SH | DFND | 10 | 84,816 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 469,232 | 2,712,015 | SH | DFND | 11 | 2,182,726 | 0 | 529,289 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 60 | 350 | SH | DFND | 23 | 0 | 0 | 350 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 13 | 80 | SH | OTR | 23 | 0 | 0 | 80 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 143,988 | 832,205 | SH | DFND | 827,405 | 0 | 4,800 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 416 | 12,263 | SH | DFND | 2 | 12,163 | 0 | 100 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 344 | 10,120 | SH | DFND | 6 | 0 | 0 | 10,120 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 3,018 | 88,767 | SH | DFND | 86,083 | 0 | 2,684 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 44 | 7,121 | SH | DFND | 7,121 | 0 | 0 | ||
SINA CORP | NOTE 1.000%12/0 | 82922RAD5 | 3,619 | 3,803,000 | PRN | DFND | 2 | 2,268,000 | 0 | 1,535,000 | |
SINA CORP | ORD | G81477104 | 26 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 9,141 | 170,653 | SH | DFND | 2 | 170,610 | 0 | 43 | |
SINA CORP | ORD | G81477104 | 241 | 4,500 | SH | Put | DFND | 2 | 4,500 | 0 | 0 |
SINA CORP | ORD | G81477104 | 14,280 | 266,605 | SH | DFND | 266,605 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 300 | 10,781 | SH | DFND | 2 | 5,351 | 0 | 5,430 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 674 | 24,156 | SH | DFND | 6 | 8,234 | 0 | 15,922 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 6,439 | 230,731 | SH | DFND | 10 | 230,731 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 4,113 | 147,369 | SH | DFND | 105,869 | 0 | 41,500 | ||
SINOCOKING COAL & COKE CH IN | COM | 829357102 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 24 | 450 | SH | DFND | 350 | 0 | 100 | ||
SINOVAC BIOTECH LTD | SHS | P8696W104 | 805 | 153,350 | SH | DFND | 26 | 153,350 | 0 | 0 | |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 127 | 24,347 | SH | DFND | 24,347 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 371 | 99,490 | SH | DFND | 1 | 9,700 | 0 | 89,790 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 30,678 | 8,224,774 | SH | DFND | 2 | 8,221,848 | 0 | 2,926 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 26 | 7,000 | SH | DFND | 4 | 7,000 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 2,588 | 693,884 | SH | DFND | 6 | 344,017 | 0 | 349,867 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 917 | 246,080 | SH | DFND | 10 | 246,080 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 38,439 | 10,305,609 | SH | DFND | 10,305,609 | 0 | 0 | ||
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 75,929 | 756,123 | SH | DFND | 2 | 741,312 | 0 | 14,811 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 10,991 | 109,451 | SH | DFND | 6 | 108,000 | 0 | 1,451 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 85 | 850 | SH | DFND | 10 | 850 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 4,777 | 47,577 | SH | DFND | 46,577 | 0 | 1,000 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 737 | 16,441 | SH | DFND | 1 | 12,841 | 0 | 3,600 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 102 | 2,285 | SH | DFND | 2 | 1,400 | 0 | 885 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 84 | 1,883 | SH | DFND | 6 | 0 | 0 | 1,883 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 261 | 5,840 | SH | DFND | 10 | 5,840 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 11,343 | 252,923 | SH | DFND | 216,323 | 0 | 36,600 | ||
SIZMEK INC | COM | 83013P105 | 9 | 1,308 | SH | DFND | 2 | 1,308 | 0 | 0 | |
SIZMEK INC | COM | 83013P105 | 38 | 5,430 | SH | DFND | 6 | 0 | 0 | 5,430 | |
SIZMEK INC | COM | 83013P105 | 270 | 38,095 | SH | DFND | 38,046 | 0 | 49 | ||
SJW CORP | COM | 784305104 | 19 | 651 | SH | DFND | 2 | 651 | 0 | 0 | |
SJW CORP | COM | 784305104 | 118 | 3,864 | SH | DFND | 6 | 0 | 0 | 3,864 | |
SJW CORP | COM | 784305104 | 111 | 3,617 | SH | DFND | 3,617 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 5 | 242 | SH | DFND | 2 | 0 | 0 | 242 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 10,659 | 430,000 | SH | DFND | 4 | 430,000 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 4,799 | 193,591 | SH | DFND | 6 | 43,591 | 0 | 150,000 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 21 | 870 | SH | OTR | 23 | 0 | 0 | 870 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 7,597 | 306,479 | SH | DFND | 164,509 | 0 | 141,970 | ||
SKECHERS U S A INC | CL A | 830566105 | 1,009 | 9,195 | SH | DFND | 1 | 7,195 | 0 | 2,000 | |
SKECHERS U S A INC | CL A | 830566105 | 468 | 4,267 | SH | DFND | 2 | 1,200 | 0 | 3,067 | |
SKECHERS U S A INC | CL A | 830566105 | 117 | 1,068 | SH | DFND | 6 | 0 | 0 | 1,068 | |
SKECHERS U S A INC | CL A | 830566105 | 20,934 | 190,676 | SH | DFND | 116,035 | 0 | 74,641 | ||
SKULLCANDY INC | COM | 83083J104 | 462 | 60,311 | SH | DFND | 2 | 6,344 | 0 | 53,967 | |
SKULLCANDY INC | COM | 83083J104 | 40 | 5,273 | SH | DFND | 6 | 0 | 0 | 5,273 | |
SKULLCANDY INC | COM | 83083J104 | 330 | 43,097 | SH | DFND | 43,097 | 0 | 0 | ||
SKYPEOPLE FRUIT JUICE INC | COM NEW | 83086T208 | 755 | 555,458 | SH | DFND | 555,458 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 54 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 82 | 5,500 | SH | DFND | 2 | 4,500 | 0 | 1,000 | |
SKYWEST INC | COM | 830879102 | 186 | 12,417 | SH | DFND | 6 | 0 | 0 | 12,417 | |
SKYWEST INC | COM | 830879102 | 9,519 | 632,945 | SH | DFND | 67,857 | 0 | 565,088 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,047 | 29,279 | SH | DFND | 1 | 26,344 | 0 | 2,935 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 20 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 11,198 | 107,570 | SH | DFND | 2 | 47,501 | 0 | 60,069 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6,977 | 67,030 | SH | DFND | 6 | 32,820 | 0 | 34,210 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 33,078 | 317,756 | SH | DFND | 10 | 290,556 | 0 | 27,200 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 62 | 600 | SH | DFND | 20 | 600 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 22 | 215 | SH | OTR | 20 | 0 | 0 | 215 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 10 | 100 | SH | OTR | 21 | 0 | 0 | 100 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 97 | 940 | SH | DFND | 23 | 340 | 0 | 600 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 120 | 1,155 | SH | OTR | 23 | 0 | 0 | 1,155 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 65,892 | 632,973 | SH | DFND | 547,180 | 0 | 85,793 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 604 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 5,951 | 54,155 | SH | DFND | 2 | 53,165 | 0 | 990 | |
SL GREEN RLTY CORP | COM | 78440X101 | 120 | 1,100 | SH | DFND | 4 | 1,100 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 4,048 | 36,839 | SH | DFND | 6 | 18,551 | 0 | 18,288 | |
SL GREEN RLTY CORP | COM | 78440X101 | 1,463 | 13,318 | SH | DFND | 10 | 13,318 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 25,137 | 228,748 | SH | DFND | 228,748 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 31 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 963 | 97,620 | SH | DFND | 2 | 12,915 | 0 | 84,705 | |
SLM CORP | COM | 78442P106 | 173 | 17,592 | SH | DFND | 6 | 6,476 | 0 | 11,116 | |
SLM CORP | COM | 78442P106 | 31 | 3,200 | SH | DFND | 10 | 3,200 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 8 | 850 | SH | OTR | 23 | 0 | 0 | 850 | |
SLM CORP | COM | 78442P106 | 7,915 | 801,958 | SH | DFND | 801,958 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 23 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 9,273 | 201,074 | SH | DFND | 2 | 136,712 | 0 | 64,362 | |
SM ENERGY CO | COM | 78454L100 | 79 | 1,733 | SH | DFND | 6 | 0 | 0 | 1,733 | |
SM ENERGY CO | COM | 78454L100 | 686 | 14,880 | SH | DFND | 10 | 14,880 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 20,196 | 437,911 | SH | DFND | 437,911 | 0 | 0 | ||
SMART & FINAL STORES INC | COM | 83190B101 | 549 | 30,772 | SH | DFND | 2 | 30,172 | 0 | 600 | |
SMART & FINAL STORES INC | COM | 83190B101 | 104 | 5,834 | SH | DFND | 6 | 0 | 0 | 5,834 | |
SMART & FINAL STORES INC | COM | 83190B101 | 1,103 | 61,769 | SH | DFND | 61,769 | 0 | 0 | ||
SMART TECHNOLOGIES INC | COM SHS | 83172R108 | 24 | 26,000 | SH | DFND | 2 | 0 | 0 | 26,000 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 38 | 1,124 | SH | DFND | 2 | 0 | 0 | 1,124 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,403 | 41,335 | SH | DFND | 10 | 41,335 | 0 | 0 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 59 | 3,587 | SH | DFND | 1 | 0 | 0 | 3,587 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 351 | 21,194 | SH | DFND | 2 | 0 | 0 | 21,194 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 214 | 12,919 | SH | DFND | 6 | 0 | 0 | 12,919 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 6,141 | 370,192 | SH | DFND | 10 | 370,192 | 0 | 0 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 11,136 | 671,293 | SH | DFND | 36,793 | 0 | 634,500 | ||
SMITH A O | COM | 831865209 | 7,437 | 103,325 | SH | DFND | 2 | 87,939 | 0 | 15,386 | |
SMITH A O | COM | 831865209 | 24,979 | 347,034 | SH | DFND | 6 | 217,281 | 0 | 129,753 | |
SMITH A O | COM | 831865209 | 8,089 | 112,382 | SH | DFND | 10 | 112,382 | 0 | 0 | |
SMITH A O | COM | 831865209 | 2,825 | 39,256 | SH | DFND | 38,256 | 0 | 1,000 | ||
SMUCKER J M CO | COM NEW | 832696405 | 77 | 716 | SH | DFND | 1 | 666 | 0 | 50 | |
SMUCKER J M CO | COM NEW | 832696405 | 8,064 | 74,393 | SH | DFND | 2 | 49,030 | 0 | 25,363 | |
SMUCKER J M CO | COM NEW | 832696405 | 54 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 5,620 | 51,848 | SH | DFND | 6 | 32,268 | 0 | 19,580 | |
SMUCKER J M CO | COM NEW | 832696405 | 5,577 | 51,448 | SH | DFND | 10 | 26,348 | 0 | 25,100 | |
SMUCKER J M CO | COM NEW | 832696405 | 183 | 1,690 | SH | DFND | 23 | 1,690 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 19,809 | 182,728 | SH | DFND | 159,728 | 0 | 23,000 | ||
SNAP ON INC | COM | 833034101 | 73 | 462 | SH | DFND | 1 | 462 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 96 | 607 | SH | DFND | 2 | 100 | 0 | 507 | |
SNAP ON INC | COM | 833034101 | 2,595 | 16,301 | SH | DFND | 6 | 2,983 | 0 | 13,318 | |
SNAP ON INC | COM | 833034101 | 12,350 | 77,553 | SH | DFND | 10 | 51,053 | 0 | 26,500 | |
SNAP ON INC | COM | 833034101 | 297 | 1,870 | SH | DFND | 23 | 1,870 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 16,716 | 104,968 | SH | DFND | 104,968 | 0 | 0 | ||
SNYDERS-LANCE INC | COM | 833551104 | 59 | 1,830 | SH | DFND | 1 | 0 | 0 | 1,830 | |
SNYDERS-LANCE INC | COM | 833551104 | 354 | 10,999 | SH | DFND | 2 | 1,379 | 0 | 9,620 | |
SNYDERS-LANCE INC | COM | 833551104 | 378 | 11,736 | SH | DFND | 6 | 0 | 0 | 11,736 | |
SNYDERS-LANCE INC | COM | 833551104 | 6,260 | 194,011 | SH | DFND | 10 | 194,011 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 2,447 | 75,841 | SH | DFND | 75,841 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 2 | 180 | SH | DFND | 2 | 0 | 0 | 180 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 131 | 8,200 | SH | DFND | 4 | 8,200 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 28 | 1,785 | SH | DFND | 6 | 0 | 0 | 1,785 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 3,197 | 199,620 | SH | DFND | 199,620 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 82 | 3,920 | SH | DFND | 2 | 0 | 0 | 3,920 | |
SOHU COM INC | COM | 83408W103 | 5 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
SOHU COM INC | COM | 83408W103 | 51,178 | 866,118 | SH | DFND | 576,418 | 0 | 289,700 | ||
SOLAR CAP LTD | COM | 83413U100 | 2,300 | 127,831 | SH | DFND | 2 | 0 | 0 | 127,831 | |
SOLAR CAP LTD | COM | 83413U100 | 2,407 | 133,741 | SH | DFND | 133,741 | 0 | 0 | ||
SOLAR SR CAP LTD | COM | 83416M105 | 63 | 4,029 | SH | DFND | 2 | 0 | 0 | 4,029 | |
SOLAR3D INC | COM NEW | 83417A209 | 18 | 5,039 | SH | DFND | 2 | 5,039 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 7,364 | 137,527 | SH | DFND | 2 | 128,276 | 0 | 9,251 | |
SOLARCITY CORP | COM | 83416T100 | 0 | 2 | SH | Put | DFND | 2 | 2 | 0 | 0 |
SOLARCITY CORP | COM | 83416T100 | 1,559 | 29,115 | SH | DFND | 6 | 14,200 | 0 | 14,915 | |
SOLARCITY CORP | COM | 83416T100 | 49 | 930 | SH | DFND | 10 | 930 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 92,436 | 1,726,165 | SH | DFND | 1,726,165 | 0 | 0 | ||
SOLARCITY CORP | NOTE 2.750%11/0 | 83416TAA8 | 5,609 | 5,188,000 | PRN | DFND | 2 | 5,188,000 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,732 | 75,183 | SH | DFND | 6 | 36,096 | 0 | 39,087 | |
SOLARWINDS INC | COM | 83416B109 | 4 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
SOLARWINDS INC | COM | 83416B109 | 347 | 7,542 | SH | DFND | 2 | 3,339 | 0 | 4,203 | |
SOLARWINDS INC | COM | 83416B109 | 80 | 1,742 | SH | DFND | 6 | 0 | 0 | 1,742 | |
SOLARWINDS INC | COM | 83416B109 | 80 | 1,740 | SH | DFND | 10 | 1,740 | 0 | 0 | |
SOLARWINDS INC | COM | 83416B109 | 6,183 | 134,053 | SH | DFND | 81,453 | 0 | 52,600 | ||
SOLAZYME INC | COM | 83415T101 | 37 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | |
SOLAZYME INC | COM | 83415T101 | 21 | 6,825 | SH | DFND | 2 | 0 | 0 | 6,825 | |
SOLAZYME INC | COM | 83415T101 | 59 | 18,971 | SH | DFND | 6 | 0 | 0 | 18,971 | |
SOLAZYME INC | NOTE 5.000%10/0 | 83415TAC5 | 609 | 1,050,000 | PRN | DFND | 2 | 1,050,000 | 0 | 0 | |
SOLAZYME INC | NOTE 5.000%10/0 | 83415TAC5 | 1,977 | 3,405,000 | PRN | DFND | 3,405,000 | 0 | 0 | ||
SOLERA HOLDINGS INC | COM | 83421A104 | 300 | 6,752 | SH | DFND | 1 | 1,722 | 0 | 5,030 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 65 | 1,478 | SH | OTR | 1 | 15 | 0 | 1,463 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 3,438 | 77,162 | SH | DFND | 2 | 67,141 | 0 | 10,021 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 79 | 1,778 | SH | DFND | 6 | 0 | 0 | 1,778 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 209 | 4,710 | SH | DFND | 10 | 4,710 | 0 | 0 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 40 | 898 | SH | DFND | 20 | 654 | 0 | 244 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 16 | 375 | SH | DFND | 21 | 375 | 0 | 0 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 320 | 7,183 | SH | DFND | 23 | 7,183 | 0 | 0 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 87 | 1,959 | SH | OTR | 23 | 360 | 0 | 1,599 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 4,881 | 109,541 | SH | DFND | 31 | 109,541 | 0 | 0 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 3,471 | 77,907 | SH | DFND | 33,507 | 0 | 44,400 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 141 | 5,950 | SH | DFND | 1 | 5,950 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 183 | 7,685 | SH | DFND | 2 | 7,685 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 188 | 7,909 | SH | DFND | 6 | 0 | 0 | 7,909 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 4,225 | 177,305 | SH | DFND | 175,105 | 0 | 2,200 | ||
SONIC CORP | COM | 835451105 | 1 | 62 | SH | DFND | 2 | 0 | 0 | 62 | |
SONIC CORP | COM | 835451105 | 6 | 225 | SH | Call | DFND | 2 | 225 | 0 | 0 |
SONIC CORP | COM | 835451105 | 993 | 34,495 | SH | DFND | 6 | 22,000 | 0 | 12,495 | |
SONIC CORP | COM | 835451105 | 967 | 33,605 | SH | DFND | 10 | 33,605 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 10,337 | 358,943 | SH | DFND | 125,951 | 0 | 232,992 | ||
SONIC FDRY INC | COM NEW | 83545R207 | 0 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
SONOCO PRODS CO | COM | 835495102 | 85 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
SONOCO PRODS CO | COM | 835495102 | 23 | 550 | SH | OTR | 1 | 550 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 182 | 4,255 | SH | DFND | 2 | 517 | 0 | 3,738 | |
SONOCO PRODS CO | COM | 835495102 | 418 | 9,760 | SH | DFND | 6 | 7,123 | 0 | 2,637 | |
SONOCO PRODS CO | COM | 835495102 | 3,556 | 82,976 | SH | DFND | 49,076 | 0 | 33,900 | ||
SONUS NETWORKS INC | COM NEW | 835916503 | 4 | 644 | SH | DFND | 2 | 644 | 0 | 0 | |
SONUS NETWORKS INC | COM NEW | 835916503 | 82 | 11,881 | SH | DFND | 6 | 0 | 0 | 11,881 | |
SONUS NETWORKS INC | COM NEW | 835916503 | 924 | 133,587 | SH | DFND | 99,717 | 0 | 33,870 | ||
SONY CORP | ADR NEW | 835699307 | 28 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
SONY CORP | ADR NEW | 835699307 | 131 | 4,645 | SH | DFND | 2 | 100 | 0 | 4,545 | |
SONY CORP | ADR NEW | 835699307 | 21 | 750 | SH | DFND | 21 | 750 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 10,145 | 357,379 | SH | DFND | 357,079 | 0 | 300 | ||
SOPHIRIS BIO INC | COM NEW | 83578Q209 | 13 | 17,518 | SH | DFND | 15,986 | 0 | 1,532 | ||
SORL AUTO PTS INC | COM | 78461U101 | 0 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
SORL AUTO PTS INC | COM | 78461U101 | 3 | 1,164 | SH | DFND | 1,164 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 9 | 557 | SH | DFND | 2 | 557 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 120 | 6,816 | SH | DFND | 6 | 0 | 0 | 6,816 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 3,912 | 222,038 | SH | DFND | 26 | 222,038 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 681 | 38,685 | SH | DFND | 38,132 | 0 | 553 | ||
SOTHEBYS | COM | 835898107 | 228 | 5,048 | SH | DFND | 2 | 900 | 0 | 4,148 | |
SOTHEBYS | COM | 835898107 | 2 | 53 | SH | Call | DFND | 2 | 53 | 0 | 0 |
SOTHEBYS | COM | 835898107 | 676 | 14,948 | SH | DFND | 6 | 0 | 0 | 14,948 | |
SOTHEBYS | COM | 835898107 | 48,158 | 1,064,517 | SH | DFND | 1,053,517 | 0 | 11,000 | ||
SOTHERLY HOTELS INC | COM | 83600C103 | 339 | 48,080 | SH | DFND | 2 | 0 | 0 | 48,080 | |
SOTHERLY HOTELS INC | COM | 83600C103 | 37 | 5,360 | SH | DFND | 5,360 | 0 | 0 | ||
SOUFUN HLDGS LTD | ADR | 836034108 | 20 | 2,400 | SH | DFND | 2 | 0 | 0 | 2,400 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 2,827 | 336,156 | SH | DFND | 336,156 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 9 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 366 | 14,810 | SH | DFND | 2 | 0 | 0 | 14,810 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 407 | 16,478 | SH | DFND | 6 | 0 | 0 | 16,478 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 445 | 18,000 | SH | DFND | 10 | 18,000 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 2,230 | 90,191 | SH | DFND | 90,191 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 189 | 2,497 | SH | DFND | 2 | 903 | 0 | 1,594 | |
SOUTH ST CORP | COM | 840441109 | 441 | 5,811 | SH | DFND | 6 | 0 | 0 | 5,811 | |
SOUTH ST CORP | COM | 840441109 | 1,988 | 26,164 | SH | DFND | 10 | 26,164 | 0 | 0 | |
SOUTHCROSS ENERGY PARTNERS L | COM UNIT LTDPT | 84130C100 | 620 | 55,927 | SH | DFND | 55,927 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 713 | 17,022 | SH | DFND | 1 | 12,522 | 0 | 4,500 | |
SOUTHERN CO | COM | 842587107 | 92 | 2,200 | SH | OTR | 1 | 1,200 | 0 | 1,000 | |
SOUTHERN CO | COM | 842587107 | 19,105 | 455,989 | SH | DFND | 2 | 306,794 | 0 | 149,195 | |
SOUTHERN CO | COM | 842587107 | 25,227 | 602,100 | SH | DFND | 4 | 602,100 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 12,645 | 301,796 | SH | DFND | 6 | 120,852 | 0 | 180,944 | |
SOUTHERN CO | COM | 842587107 | 83,827 | 2,000,651 | SH | DFND | 10 | 2,000,651 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 921 | 22,000 | SH | DFND | 20 | 0 | 0 | 22,000 | |
SOUTHERN CO | COM | 842587107 | 83 | 2,000 | SH | OTR | 21 | 0 | 0 | 2,000 | |
SOUTHERN CO | COM | 842587107 | 33 | 800 | SH | DFND | 23 | 800 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 67 | 1,600 | SH | OTR | 23 | 0 | 0 | 1,600 | |
SOUTHERN CO | COM | 842587107 | 52,608 | 1,255,570 | SH | DFND | 1,240,870 | 0 | 14,700 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 35,234 | 1,198,050 | SH | DFND | 2 | 1,196,943 | 0 | 1,107 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 857 | 29,158 | SH | DFND | 4 | 29,158 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 3,177 | 108,040 | SH | DFND | 10 | 108,040 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 13,547 | 460,628 | SH | DFND | 460,628 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 144 | 4,954 | SH | DFND | 2 | 4,954 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 177 | 6,083 | SH | DFND | 6 | 0 | 0 | 6,083 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 234 | 8,028 | SH | DFND | 10 | 8,028 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 1,271 | 43,504 | SH | DFND | 43,504 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 418 | 12,655 | SH | DFND | 1 | 12,655 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 40,334 | 1,218,937 | SH | DFND | 2 | 1,192,921 | 0 | 26,016 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 8,430 | 254,763 | SH | DFND | 6 | 83,434 | 0 | 171,329 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 13,370 | 404,058 | SH | DFND | 10 | 282,058 | 0 | 122,000 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 8 | 250 | SH | DFND | 21 | 250 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 6,217 | 187,908 | SH | DFND | 31 | 187,908 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 96,216 | 2,907,726 | SH | DFND | 2,669,026 | 0 | 238,700 | ||
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 31 | 1,693 | SH | DFND | 2 | 1,693 | 0 | 0 | |
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 85 | 4,573 | SH | DFND | 6 | 0 | 0 | 4,573 | |
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 424 | 22,800 | SH | DFND | 10 | 22,800 | 0 | 0 | |
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
SOUTHWEST GA FINL CORP | COM | 84502A104 | 1 | 101 | SH | DFND | 2 | 101 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 14 | 270 | SH | DFND | 1 | 0 | 0 | 270 | |
SOUTHWEST GAS CORP | COM | 844895102 | 4,301 | 80,843 | SH | DFND | 2 | 80,275 | 0 | 568 | |
SOUTHWEST GAS CORP | COM | 844895102 | 1,694 | 31,841 | SH | DFND | 6 | 0 | 0 | 31,841 | |
SOUTHWEST GAS CORP | COM | 844895102 | 27,138 | 510,025 | SH | DFND | 10 | 510,025 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 525 | 9,870 | SH | DFND | 26 | 9,870 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 3,690 | 69,359 | SH | DFND | 69,359 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 50 | 2,200 | SH | DFND | 1 | 2,000 | 0 | 200 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 690 | 30,399 | SH | DFND | 2 | 27,830 | 0 | 2,569 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 13 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 4,259 | 187,396 | SH | DFND | 6 | 51,316 | 0 | 136,080 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,408 | 61,967 | SH | DFND | 10 | 61,967 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 59,643 | 2,624,019 | SH | DFND | 2,624,019 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | DEP SHS 1/20 B | 845467208 | 1,610 | 32,617 | SH | DFND | 2 | 23,500 | 0 | 9,117 | |
SOUTHWESTERN ENERGY CO | DEP SHS 1/20 B | 845467208 | 95,824 | 1,940,950 | SH | DFND | 1,780,000 | 0 | 160,950 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 120 | 1,387 | SH | DFND | 2 | 1,387 | 0 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 742 | 8,545 | SH | DFND | 6 | 0 | 0 | 8,545 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 312 | 3,600 | SH | DFND | 10 | 3,600 | 0 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 12,693 | 146,052 | SH | DFND | 109,074 | 0 | 36,978 | ||
SP PLUS CORP | COM | 78469C103 | 82 | 3,171 | SH | DFND | 1 | 0 | 0 | 3,171 | |
SP PLUS CORP | COM | 78469C103 | 105 | 4,026 | SH | DFND | 6 | 0 | 0 | 4,026 | |
SP PLUS CORP | COM | 78469C103 | 8,546 | 327,335 | SH | DFND | 10 | 327,335 | 0 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 29 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 11 | 739 | SH | DFND | 6 | 0 | 0 | 739 | |
SPARK ENERGY INC | CL A COM | 846511103 | 56 | 3,600 | SH | DFND | 10 | 3,600 | 0 | 0 | |
SPARK NETWORKS INC | COM | 84651P100 | 122 | 40,000 | SH | DFND | 1 | 0 | 0 | 40,000 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 16 | 270 | SH | DFND | 2 | 0 | 0 | 270 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 116 | 1,935 | SH | DFND | 6 | 0 | 0 | 1,935 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 1,188 | 19,724 | SH | DFND | 19,724 | 0 | 0 | ||
SPARTAN MTRS INC | COM | 846819100 | 146 | 32,073 | SH | DFND | 2 | 32,073 | 0 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 54 | 11,909 | SH | DFND | 11,909 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 103 | 3,180 | SH | DFND | 2 | 1,620 | 0 | 1,560 | |
SPARTANNASH CO | COM | 847215100 | 294 | 9,038 | SH | DFND | 6 | 0 | 0 | 9,038 | |
SPARTANNASH CO | COM | 847215100 | 230 | 7,080 | SH | DFND | 26 | 7,080 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 2,798 | 86,005 | SH | DFND | 86,005 | 0 | 0 | ||
SPARTON CORP | COM | 847235108 | 17 | 636 | SH | DFND | 2 | 636 | 0 | 0 | |
SPARTON CORP | COM | 847235108 | 65 | 2,381 | SH | DFND | 6 | 0 | 0 | 2,381 | |
SPARTON CORP | COM | 847235108 | 9 | 335 | SH | DFND | 335 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 3,384 | 103,829 | SH | DFND | 1 | 73,263 | 0 | 30,566 | |
SPECTRA ENERGY CORP | COM | 847560109 | 447 | 13,722 | SH | OTR | 1 | 2,086 | 0 | 11,636 | |
SPECTRA ENERGY CORP | COM | 847560109 | 112,711 | 3,457,418 | SH | DFND | 2 | 3,422,458 | 0 | 34,960 | |
SPECTRA ENERGY CORP | COM | 847560109 | 5,999 | 184,023 | SH | DFND | 4 | 184,023 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 260,068 | 7,977,574 | SH | DFND | 6 | 193,694 | 0 | 7,783,880 | |
SPECTRA ENERGY CORP | COM | 847560109 | 192,754 | 5,912,730 | SH | DFND | 10 | 5,912,730 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 424 | 13,025 | SH | DFND | 20 | 4,225 | 300 | 8,500 | |
SPECTRA ENERGY CORP | COM | 847560109 | 28 | 870 | SH | OTR | 20 | 250 | 0 | 620 | |
SPECTRA ENERGY CORP | COM | 847560109 | 13 | 400 | SH | DFND | 21 | 0 | 0 | 400 | |
SPECTRA ENERGY CORP | COM | 847560109 | 36 | 1,125 | SH | OTR | 21 | 0 | 0 | 1,125 | |
SPECTRA ENERGY CORP | COM | 847560109 | 1,010 | 30,988 | SH | DFND | 23 | 30,488 | 0 | 500 | |
SPECTRA ENERGY CORP | COM | 847560109 | 408 | 12,537 | SH | OTR | 23 | 560 | 0 | 11,977 | |
SPECTRA ENERGY CORP | COM | 847560109 | 41,738 | 1,280,310 | SH | DFND | 1,171,910 | 0 | 108,400 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 2,760 | 59,872 | SH | DFND | 2 | 900 | 0 | 58,972 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 11,253 | 244,100 | SH | DFND | 4 | 244,100 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 175 | 3,800 | SH | DFND | 10 | 3,800 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 10,828 | 234,882 | SH | DFND | 234,882 | 0 | 0 | ||
SPECTRANETICS CORP | COM | 84760C107 | 2,381 | 103,494 | SH | DFND | 2 | 92,700 | 0 | 10,794 | |
SPECTRANETICS CORP | COM | 84760C107 | 234 | 10,186 | SH | DFND | 6 | 0 | 0 | 10,186 | |
SPECTRANETICS CORP | COM | 84760C107 | 3 | 166 | SH | DFND | 166 | 0 | 0 | ||
SPECTRANETICS CORP | MTNF 2.625% 6/0 | 84760CAA5 | 3 | 3,000 | PRN | DFND | 2 | 0 | 0 | 3,000 | |
SPECTRANETICS CORP | MTNF 2.625% 6/0 | 84760CAA5 | 453 | 440,000 | PRN | DFND | 440,000 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 259 | 2,545 | SH | DFND | 2 | 766 | 0 | 1,779 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 67 | 660 | SH | DFND | 6 | 0 | 0 | 660 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 49 | 490 | SH | DFND | 10 | 490 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 5,376 | 52,715 | SH | DFND | 51,515 | 0 | 1,200 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 111 | 16,331 | SH | DFND | 6 | 0 | 0 | 16,331 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 697 | 101,950 | SH | DFND | 26 | 101,950 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 3,342 | 488,650 | SH | DFND | 488,650 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | NOTE 2.750%12/1 | 84763AAB4 | 1,229 | 1,310,000 | PRN | DFND | 560,000 | 0 | 750,000 | ||
SPEED COMM INC | COM | 84764T106 | 0 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
SPEED COMM INC | COM | 84764T106 | 2 | 9,693 | SH | DFND | 9,693 | 0 | 0 | ||
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 3 | 156 | SH | DFND | 2 | 28 | 0 | 128 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 64 | 2,869 | SH | DFND | 6 | 0 | 0 | 2,869 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 99 | 4,400 | SH | DFND | 10 | 4,400 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 1,550 | 68,448 | SH | DFND | 68,448 | 0 | 0 | ||
SPHERE 3D CORP NEW | COM | 84841L100 | 0 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 38 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,197 | 21,725 | SH | DFND | 2 | 410 | 0 | 21,315 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,628 | 47,698 | SH | DFND | 6 | 44,000 | 0 | 3,698 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 155 | 2,820 | SH | DFND | 10 | 2,820 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 234 | 4,250 | SH | DFND | 21 | 4,250 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 11,809 | 214,282 | SH | DFND | 42,962 | 0 | 171,320 | ||
SPIRIT AIRLS INC | COM | 848577102 | 68 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 399 | 6,439 | SH | DFND | 2 | 3,471 | 0 | 2,968 | |
SPIRIT AIRLS INC | COM | 848577102 | 5,339 | 85,983 | SH | DFND | 6 | 84,077 | 0 | 1,906 | |
SPIRIT AIRLS INC | COM | 848577102 | 114 | 1,840 | SH | DFND | 10 | 1,840 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 347 | 5,600 | SH | DFND | 26 | 5,600 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 2,400 | 38,660 | SH | DFND | 33 | 38,660 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 63 | 1,023 | SH | DFND | 823 | 0 | 200 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 42 | 4,400 | SH | DFND | 1 | 4,400 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 1,315 | 135,996 | SH | DFND | 2 | 42,409 | 0 | 93,587 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 3,806 | 393,622 | SH | DFND | 4 | 393,622 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 110 | 11,409 | SH | DFND | 6 | 0 | 0 | 11,409 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 324 | 33,570 | SH | DFND | 10 | 33,570 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 84,789 | 8,768,273 | SH | DFND | 11 | 6,934,513 | 0 | 1,833,760 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 99,578 | 10,297,632 | SH | DFND | 10,297,632 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | NOTE 2.875% 5/1 | 84860WAA0 | 155 | 165,000 | PRN | DFND | 2 | 0 | 0 | 165,000 | |
SPIRIT RLTY CAP INC NEW | NOTE 2.875% 5/1 | 84860WAA0 | 4,915 | 5,215,000 | PRN | DFND | 3,065,000 | 0 | 2,150,000 | ||
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 769 | 825,000 | PRN | DFND | 0 | 0 | 825,000 | ||
SPLUNK INC | COM | 848637104 | 268 | 3,852 | SH | DFND | 1 | 2,422 | 0 | 1,430 | |
SPLUNK INC | COM | 848637104 | 81,942 | 1,177,001 | SH | DFND | 2 | 1,143,342 | 0 | 33,659 | |
SPLUNK INC | COM | 848637104 | 6,879 | 98,816 | SH | DFND | 6 | 87,575 | 0 | 11,241 | |
SPLUNK INC | COM | 848637104 | 15,576 | 223,742 | SH | DFND | 10 | 223,742 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 2 | 30 | SH | DFND | 20 | 30 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 25 | 360 | SH | DFND | 23 | 360 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 23 | 335 | SH | OTR | 23 | 0 | 0 | 335 | |
SPLUNK INC | COM | 848637104 | 18,659 | 268,017 | SH | DFND | 268,017 | 0 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 34 | 2,077 | SH | DFND | 2 | 2,077 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 89 | 5,339 | SH | DFND | 6 | 0 | 0 | 5,339 | |
SPOK HLDGS INC | COM | 84863T106 | 101 | 6,000 | SH | DFND | 10 | 6,000 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 838 | 49,814 | SH | DFND | 49,814 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 49 | 4,319 | SH | DFND | 6 | 0 | 0 | 4,319 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 484 | 42,570 | SH | DFND | 42,570 | 0 | 0 | ||
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 84 | 3,280 | SH | DFND | 3,280 | 0 | 0 | ||
SPRINGLEAF HLDGS INC | COM | 85172J101 | 13 | 293 | SH | DFND | 2 | 262 | 0 | 31 | |
SPRINGLEAF HLDGS INC | COM | 85172J101 | 62 | 1,361 | SH | DFND | 6 | 0 | 0 | 1,361 | |
SPRINGLEAF HLDGS INC | COM | 85172J101 | 716 | 15,600 | SH | DFND | 10 | 15,600 | 0 | 0 | |
SPRINGLEAF HLDGS INC | COM | 85172J101 | 8,664 | 188,732 | SH | DFND | 188,732 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 30 | 6,664 | SH | DFND | 1 | 6,664 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 10 | 2,200 | SH | Call | DFND | 2 | 2,200 | 0 | 0 |
SPRINT CORP | COM SER 1 | 85207U105 | 217 | 47,675 | SH | DFND | 2 | 39,481 | 0 | 8,194 | |
SPRINT CORP | COM SER 1 | 85207U105 | 45 | 9,879 | SH | DFND | 4 | 9,879 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 1,850 | 405,730 | SH | DFND | 6 | 274,385 | 0 | 131,345 | |
SPRINT CORP | COM SER 1 | 85207U105 | 45 | 10,000 | SH | DFND | 10 | 10,000 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 3,392 | 744,062 | SH | DFND | 744,062 | 0 | 0 | ||
SPROTT FOCUS TR INC | COM | 85208J109 | 0 | 12 | SH | DFND | 2 | 0 | 0 | 12 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 176 | 18,250 | SH | DFND | 2 | 0 | 0 | 18,250 | |
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 83 | 11,100 | SH | DFND | 2 | 0 | 0 | 11,100 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 96 | 15,630 | SH | DFND | 2 | 0 | 0 | 15,630 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 21 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 164 | 6,100 | SH | DFND | 2 | 1,071 | 0 | 5,029 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 108 | 4,004 | SH | DFND | 6 | 0 | 0 | 4,004 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 68 | 2,540 | SH | DFND | 10 | 2,540 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 7,431 | 275,449 | SH | DFND | 200,049 | 0 | 75,400 | ||
SPS COMM INC | COM | 78463M107 | 261 | 3,971 | SH | DFND | 6 | 0 | 0 | 3,971 | |
SPS COMM INC | COM | 78463M107 | 80 | 1,217 | SH | DFND | 631 | 0 | 586 | ||
SPX CORP | COM | 784635104 | 6,292 | 86,924 | SH | DFND | 1 | 26,119 | 0 | 60,805 | |
SPX CORP | COM | 784635104 | 1,191 | 16,464 | SH | OTR | 1 | 1,279 | 0 | 15,185 | |
SPX CORP | COM | 784635104 | 101 | 1,397 | SH | DFND | 2 | 466 | 0 | 931 | |
SPX CORP | COM | 784635104 | 229 | 3,167 | SH | DFND | 6 | 753 | 0 | 2,414 | |
SPX CORP | COM | 784635104 | 68 | 949 | SH | DFND | 20 | 715 | 0 | 234 | |
SPX CORP | COM | 784635104 | 163 | 2,265 | SH | DFND | 23 | 1,815 | 0 | 450 | |
SPX CORP | COM | 784635104 | 133 | 1,850 | SH | OTR | 23 | 75 | 0 | 1,775 | |
SPX CORP | COM | 784635104 | 220 | 3,043 | SH | DFND | 26 | 3,043 | 0 | 0 | |
SPX CORP | COM | 784635104 | 1,709 | 23,613 | SH | DFND | 20,513 | 0 | 3,100 | ||
SQUARE 1 FINL INC | CL A | 85223W101 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
SQUARE 1 FINL INC | CL A | 85223W101 | 110 | 4,056 | SH | DFND | 6 | 0 | 0 | 4,056 | |
SQUARE 1 FINL INC | CL A | 85223W101 | 930 | 34,035 | SH | DFND | 28,884 | 0 | 5,151 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 5,452 | 87,240 | SH | DFND | 2 | 83,800 | 0 | 3,440 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 116 | 1,864 | SH | DFND | 6 | 0 | 0 | 1,864 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,463 | 23,419 | SH | DFND | 23,419 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 38 | 2,490 | SH | DFND | 2 | 1,990 | 0 | 500 | |
ST JOE CO | COM | 790148100 | 250 | 16,152 | SH | DFND | 6 | 0 | 0 | 16,152 | |
ST JOE CO | COM | 790148100 | 2,255 | 145,224 | SH | DFND | 145,224 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 14,400 | 197,074 | SH | DFND | 1 | 166,637 | 75 | 30,362 | |
ST JUDE MED INC | COM | 790849103 | 2,536 | 34,709 | SH | OTR | 1 | 13,078 | 0 | 21,631 | |
ST JUDE MED INC | COM | 790849103 | 2,421 | 33,143 | SH | DFND | 2 | 2,207 | 0 | 30,936 | |
ST JUDE MED INC | COM | 790849103 | 650 | 8,900 | SH | DFND | 4 | 8,900 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 53,517 | 732,408 | SH | DFND | 6 | 677,244 | 0 | 55,164 | |
ST JUDE MED INC | COM | 790849103 | 84,156 | 1,151,730 | SH | DFND | 10 | 1,149,270 | 0 | 2,460 | |
ST JUDE MED INC | COM | 790849103 | 378 | 5,178 | SH | DFND | 19 | 5,178 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 2,204 | 30,165 | SH | DFND | 20 | 19,405 | 940 | 9,820 | |
ST JUDE MED INC | COM | 790849103 | 312 | 4,271 | SH | OTR | 20 | 3,621 | 0 | 650 | |
ST JUDE MED INC | COM | 790849103 | 410 | 5,619 | SH | DFND | 21 | 5,619 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 418 | 5,731 | SH | OTR | 21 | 0 | 0 | 5,731 | |
ST JUDE MED INC | COM | 790849103 | 3,401 | 46,556 | SH | DFND | 23 | 41,591 | 0 | 4,965 | |
ST JUDE MED INC | COM | 790849103 | 2,506 | 34,301 | SH | OTR | 23 | 3,250 | 0 | 31,051 | |
ST JUDE MED INC | COM | 790849103 | 2,489 | 34,066 | SH | DFND | 26 | 34,066 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 25,872 | 354,081 | SH | DFND | 194,416 | 0 | 159,665 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 6 | 697 | SH | DFND | 2 | 697 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 90 | 9,336 | SH | DFND | 6 | 0 | 0 | 9,336 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 23 | 1,197 | SH | DFND | 2 | 1,197 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 312 | 15,649 | SH | DFND | 6 | 0 | 0 | 15,649 | |
STAG INDL INC | COM | 85254J102 | 1,502 | 75,143 | SH | DFND | 75,143 | 0 | 0 | ||
STAGE STORES INC | COM NEW | 85254C305 | 97 | 5,583 | SH | DFND | 2 | 900 | 0 | 4,683 | |
STAGE STORES INC | COM NEW | 85254C305 | 134 | 7,670 | SH | DFND | 6 | 0 | 0 | 7,670 | |
STAGE STORES INC | COM NEW | 85254C305 | 85 | 4,900 | SH | DFND | 10 | 4,900 | 0 | 0 | |
STAGE STORES INC | COM NEW | 85254C305 | 11,187 | 638,198 | SH | DFND | 238,298 | 0 | 399,900 | ||
STAMPS COM INC | COM NEW | 852857200 | 57 | 775 | SH | DFND | 2 | 0 | 0 | 775 | |
STAMPS COM INC | COM NEW | 852857200 | 252 | 3,426 | SH | DFND | 6 | 0 | 0 | 3,426 | |
STAMPS COM INC | COM NEW | 852857200 | 147 | 2,000 | SH | DFND | 10 | 2,000 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 176 | 2,400 | SH | DFND | 26 | 2,400 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 3,928 | 53,402 | SH | DFND | 53,102 | 0 | 300 | ||
STANCORP FINL GROUP INC | COM | 852891100 | 357 | 4,726 | SH | DFND | 2 | 1,547 | 0 | 3,179 | |
STANCORP FINL GROUP INC | COM | 852891100 | 83 | 1,102 | SH | DFND | 6 | 0 | 0 | 1,102 | |
STANCORP FINL GROUP INC | COM | 852891100 | 1,719 | 22,748 | SH | DFND | 22,748 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 449 | 12,801 | SH | DFND | 2 | 1,041 | 0 | 11,760 | |
STANDARD MTR PRODS INC | COM | 853666105 | 168 | 4,791 | SH | DFND | 6 | 0 | 0 | 4,791 | |
STANDARD MTR PRODS INC | COM | 853666105 | 108 | 3,100 | SH | DFND | 10 | 3,100 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 1,184 | 33,732 | SH | DFND | 33,732 | 0 | 0 | ||
STANDARD PAC CORP NEW | COM | 85375C101 | 159 | 17,924 | SH | DFND | 2 | 17,924 | 0 | 0 | |
STANDARD PAC CORP NEW | COM | 85375C101 | 313 | 35,152 | SH | DFND | 6 | 0 | 0 | 35,152 | |
STANDARD PAC CORP NEW | COM | 85375C101 | 598 | 67,200 | SH | DFND | 10 | 67,200 | 0 | 0 | |
STANDARD PAC CORP NEW | COM | 85375C101 | 14,396 | 1,615,739 | SH | DFND | 1,300,739 | 0 | 315,000 | ||
STANDARD PAC CORP NEW | NOTE 1.250% 8/0 | 85375CBC4 | 301 | 248,000 | PRN | DFND | 2 | 0 | 0 | 248,000 | |
STANDEX INTL CORP | COM | 854231107 | 33 | 423 | SH | DFND | 2 | 423 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 245 | 3,070 | SH | DFND | 6 | 0 | 0 | 3,070 | |
STANDEX INTL CORP | COM | 854231107 | 1,531 | 19,163 | SH | DFND | 19,163 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 317 | 3,021 | SH | DFND | 1 | 1,971 | 0 | 1,050 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 7,300 | 69,370 | SH | DFND | 2 | 11,310 | 0 | 58,060 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,940 | 65,952 | SH | DFND | 6 | 32,429 | 0 | 33,523 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 27,301 | 259,422 | SH | DFND | 10 | 221,922 | 0 | 37,500 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 452 | 4,300 | SH | DFND | 23 | 4,300 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 210 | 2,000 | SH | OTR | 23 | 0 | 0 | 2,000 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 379 | 3,608 | SH | DFND | 26 | 3,608 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,009 | 19,090 | SH | DFND | 31 | 19,090 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,753 | 64,174 | SH | DFND | 33 | 64,174 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 15,894 | 151,033 | SH | DFND | 143,277 | 0 | 7,756 | ||
STANLEY BLACK & DECKER INC | UNIT 99/99/9999 | 854502309 | 953 | 6,579 | SH | DFND | 2 | 0 | 0 | 6,579 | |
STANLEY BLACK & DECKER INC | UNIT 99/99/9999 | 854502309 | 1,450 | 10,000 | SH | DFND | 6 | 10,000 | 0 | 0 | |
STANLEY BLACK & DECKER INC | UNIT 11/17/20166 | 854502804 | 7 | 62 | SH | DFND | 2 | 0 | 0 | 62 | |
STANLEY FURNITURE CO INC | COM NEW | 854305208 | 27 | 9,265 | SH | DFND | 9,235 | 0 | 30 | ||
STANTEC INC | COM | 85472N109 | 1 | 63 | SH | DFND | 63 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 21 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 50,265 | 3,283,188 | SH | DFND | 2 | 3,268,118 | 0 | 15,070 | |
STAPLES INC | COM | 855030102 | 8,176 | 534,047 | SH | DFND | 6 | 366,257 | 0 | 167,790 | |
STAPLES INC | COM | 855030102 | 5,989 | 391,231 | SH | DFND | 10 | 391,231 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 44,823 | 2,927,736 | SH | DFND | 2,374,136 | 0 | 553,600 | ||
STAR GAS PARTNERS L P | UNIT LTD PARTNR | 85512C105 | 26 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
STAR GAS PARTNERS L P | UNIT LTD PARTNR | 85512C105 | 81 | 9,200 | SH | DFND | 9,200 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 722 | 13,470 | SH | DFND | 1 | 7,700 | 0 | 5,770 | |
STARBUCKS CORP | COM | 855244109 | 48 | 900 | SH | Put | DFND | 2 | 900 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,070 | 19,962 | SH | Call | DFND | 2 | 19,962 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 29,727 | 554,461 | SH | DFND | 2 | 289,785 | 0 | 264,676 | |
STARBUCKS CORP | COM | 855244109 | 300 | 5,600 | SH | DFND | 4 | 5,600 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 36,122 | 673,746 | SH | DFND | 6 | 351,531 | 0 | 322,215 | |
STARBUCKS CORP | COM | 855244109 | 19,447 | 362,717 | SH | DFND | 10 | 362,717 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 104 | 1,940 | SH | DFND | 19 | 1,940 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 5 | 100 | SH | DFND | 23 | 100 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 150 | 2,800 | SH | OTR | 23 | 0 | 0 | 2,800 | |
STARBUCKS CORP | COM | 855244109 | 346 | 6,460 | SH | DFND | 26 | 6,460 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 11,891 | 221,801 | SH | DFND | 31 | 221,801 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 26 | 500 | SH | Put | DFND | 500 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 147,883 | 2,758,250 | SH | DFND | 2,727,800 | 0 | 30,450 | ||
STARRETT L S CO | CL A | 855668109 | 104 | 6,984 | SH | DFND | 6,984 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 729 | 9,002 | SH | DFND | 1 | 5,457 | 0 | 3,545 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 257 | 3,180 | SH | OTR | 1 | 125 | 0 | 3,055 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 775 | 9,563 | SH | DFND | 2 | 182 | 0 | 9,381 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 150 | 1,855 | SH | Call | DFND | 2 | 1,855 | 0 | 0 |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 60 | 750 | SH | Put | DFND | 2 | 750 | 0 | 0 |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 129 | 1,600 | SH | DFND | 4 | 1,600 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 5,435 | 67,030 | SH | DFND | 6 | 27,836 | 0 | 39,194 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 2,365 | 29,170 | SH | DFND | 10 | 29,170 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 128 | 1,583 | SH | DFND | 20 | 1,237 | 0 | 346 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 178 | 2,205 | SH | OTR | 20 | 2,000 | 0 | 205 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 135 | 1,675 | SH | DFND | 21 | 1,675 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 121 | 1,500 | SH | OTR | 21 | 0 | 0 | 1,500 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 975 | 12,030 | SH | DFND | 23 | 11,630 | 0 | 400 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 1,158 | 14,289 | SH | OTR | 23 | 2,630 | 0 | 11,659 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 8,987 | 110,829 | SH | DFND | 31 | 110,829 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 12,445 | 153,483 | SH | DFND | 33 | 153,483 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 54,431 | 671,243 | SH | DFND | 667,137 | 0 | 4,106 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 139 | 6,460 | SH | DFND | 1 | 1,600 | 0 | 4,860 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 277 | 12,850 | SH | OTR | 1 | 0 | 0 | 12,850 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 2,572 | 119,256 | SH | DFND | 2 | 9,921 | 0 | 109,335 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 132 | 6,155 | SH | DFND | 6 | 0 | 0 | 6,155 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 10,036 | 465,300 | SH | DFND | 10 | 465,300 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 21,137 | 979,942 | SH | DFND | 979,942 | 0 | 0 | ||
STARWOOD PPTY TR INC | NOTE 4.550% 3/0 | 85571BAA3 | 1,606 | 1,542,000 | PRN | DFND | 2 | 78,000 | 0 | 1,464,000 | |
STARWOOD PPTY TR INC | NOTE 4.550% 3/0 | 85571BAA3 | 910 | 874,000 | PRN | DFND | 6 | 874,000 | 0 | 0 | |
STARWOOD PPTY TR INC | NOTE 4.550% 3/0 | 85571BAA3 | 2,292 | 2,200,000 | PRN | DFND | 0 | 0 | 2,200,000 | ||
STARWOOD PPTY TR INC | NOTE 4.000% 1/1 | 85571BAB1 | 263 | 249,000 | PRN | DFND | 2 | 247,000 | 0 | 2,000 | |
STARWOOD PPTY TR INC | NOTE 4.000% 1/1 | 85571BAB1 | 28,737 | 27,175,000 | PRN | DFND | 25,000,000 | 0 | 2,175,000 | ||
STARWOOD PPTY TR INC | NOTE 3.750%10/1 | 85571BAC9 | 6,705 | 6,660,000 | PRN | DFND | 2 | 6,650,000 | 0 | 10,000 | |
STARWOOD PPTY TR INC | NOTE 3.750%10/1 | 85571BAC9 | 5,623 | 5,585,000 | PRN | DFND | 4,735,000 | 0 | 850,000 | ||
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 65 | 2,772 | SH | DFND | 1 | 1,800 | 0 | 972 | |
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 41 | 1,740 | SH | OTR | 1 | 0 | 0 | 1,740 | |
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 171 | 7,222 | SH | DFND | 2 | 3,528 | 0 | 3,694 | |
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 217 | 9,173 | SH | DFND | 6 | 0 | 0 | 9,173 | |
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 762 | 32,104 | SH | DFND | 32,104 | 0 | 0 | ||
STARZ | COM SER A | 85571Q102 | 87 | 1,956 | SH | DFND | 1 | 1,956 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 1,182 | 26,433 | SH | DFND | 2 | 1 | 0 | 26,432 | |
STARZ | COM SER A | 85571Q102 | 100 | 2,255 | SH | DFND | 6 | 0 | 0 | 2,255 | |
STARZ | COM SER A | 85571Q102 | 81 | 1,830 | SH | DFND | 10 | 1,830 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 6 | 150 | SH | DFND | 23 | 150 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 5,222 | 116,777 | SH | DFND | 116,777 | 0 | 0 | ||
STATE AUTO FINL CORP | COM | 855707105 | 14 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 19 | 813 | SH | DFND | 2 | 813 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 86 | 3,602 | SH | DFND | 6 | 0 | 0 | 3,602 | |
STATE AUTO FINL CORP | COM | 855707105 | 213 | 8,925 | SH | DFND | 8,856 | 0 | 69 | ||
STATE BK FINL CORP | COM | 856190103 | 151 | 6,976 | SH | DFND | 1 | 1,300 | 0 | 5,676 | |
STATE BK FINL CORP | COM | 856190103 | 192 | 8,861 | SH | DFND | 2 | 944 | 0 | 7,917 | |
STATE BK FINL CORP | COM | 856190103 | 187 | 8,657 | SH | DFND | 6 | 0 | 0 | 8,657 | |
STATE BK FINL CORP | COM | 856190103 | 13,266 | 611,372 | SH | DFND | 10 | 611,372 | 0 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 717 | 33,074 | SH | DFND | 33,074 | 0 | 0 | ||
STATE NATL COS INC | COM | 85711T305 | 0 | 39 | SH | DFND | 2 | 39 | 0 | 0 | |
STATE NATL COS INC | COM | 85711T305 | 81 | 7,506 | SH | DFND | 6 | 0 | 0 | 7,506 | |
STATE NATL COS INC | COM | 85711T305 | 2 | 271 | SH | DFND | 271 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 287 | 3,730 | SH | DFND | 1 | 1,480 | 0 | 2,250 | |
STATE STR CORP | COM | 857477103 | 30 | 400 | SH | OTR | 1 | 0 | 0 | 400 | |
STATE STR CORP | COM | 857477103 | 27,069 | 351,551 | SH | DFND | 2 | 326,458 | 0 | 25,093 | |
STATE STR CORP | COM | 857477103 | 61 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 8,758 | 113,746 | SH | DFND | 6 | 54,111 | 0 | 59,635 | |
STATE STR CORP | COM | 857477103 | 11,863 | 154,074 | SH | DFND | 10 | 122,674 | 0 | 31,400 | |
STATE STR CORP | COM | 857477103 | 171 | 2,225 | SH | DFND | 20 | 2,225 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 40 | 520 | SH | OTR | 20 | 0 | 0 | 520 | |
STATE STR CORP | COM | 857477103 | 77 | 1,000 | SH | OTR | 21 | 0 | 0 | 1,000 | |
STATE STR CORP | COM | 857477103 | 169 | 2,200 | SH | DFND | 23 | 2,200 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 269 | 3,500 | SH | OTR | 23 | 0 | 0 | 3,500 | |
STATE STR CORP | COM | 857477103 | 1,404 | 18,244 | SH | DFND | 26 | 18,244 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 49,890 | 647,933 | SH | DFND | 647,933 | 0 | 0 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 12 | 725 | SH | DFND | 1 | 0 | 0 | 725 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 213 | 11,926 | SH | DFND | 2 | 0 | 0 | 11,926 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 26 | 1,500 | SH | OTR | 23 | 0 | 0 | 1,500 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 1,482 | 82,828 | SH | DFND | 82,828 | 0 | 0 | ||
STEALTHGAS INC | SHS | Y81669106 | 0 | 47 | SH | DFND | 0 | 0 | 47 | ||
STEEL DYNAMICS INC | COM | 858119100 | 56 | 2,727 | SH | DFND | 1 | 827 | 0 | 1,900 | |
STEEL DYNAMICS INC | COM | 858119100 | 223 | 10,800 | SH | OTR | 1 | 0 | 0 | 10,800 | |
STEEL DYNAMICS INC | COM | 858119100 | 5,251 | 253,532 | SH | DFND | 2 | 247,871 | 0 | 5,661 | |
STEEL DYNAMICS INC | COM | 858119100 | 130 | 6,314 | SH | DFND | 6 | 0 | 0 | 6,314 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,200 | 57,950 | SH | DFND | 10 | 57,950 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 3,232 | 156,049 | SH | DFND | 73,249 | 0 | 82,800 | ||
STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 85814R107 | 7 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 85814R107 | 52 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 492 | 26,022 | SH | DFND | 2 | 0 | 0 | 26,022 | |
STEELCASE INC | CL A | 858155203 | 378 | 20,012 | SH | DFND | 6 | 0 | 0 | 20,012 | |
STEELCASE INC | CL A | 858155203 | 312 | 16,500 | SH | DFND | 10 | 16,500 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 4,010 | 212,076 | SH | DFND | 70,395 | 0 | 141,681 | ||
STEIN MART INC | COM | 858375108 | 0 | 69 | SH | DFND | 2 | 0 | 0 | 69 | |
STEIN MART INC | COM | 858375108 | 73 | 7,050 | SH | DFND | 6 | 0 | 0 | 7,050 | |
STEIN MART INC | COM | 858375108 | 86 | 8,300 | SH | DFND | 26 | 8,300 | 0 | 0 | |
STEIN MART INC | COM | 858375108 | 694 | 66,312 | SH | DFND | 66,312 | 0 | 0 | ||
STEINER LEISURE LTD | ORD | P8744Y102 | 353 | 6,564 | SH | DFND | 2 | 1,573 | 0 | 4,991 | |
STEINER LEISURE LTD | ORD | P8744Y102 | 165 | 3,085 | SH | DFND | 6 | 0 | 0 | 3,085 | |
STEMCELLS INC | COM NEW | 85857R204 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 21 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 0 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 43 | 3,735 | SH | DFND | 6 | 0 | 0 | 3,735 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 10 | 927 | SH | DFND | 927 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 118 | 2,196 | SH | DFND | 2 | 642 | 0 | 1,554 | |
STEPAN CO | COM | 858586100 | 250 | 4,635 | SH | DFND | 6 | 0 | 0 | 4,635 | |
STEPAN CO | COM | 858586100 | 1,760 | 32,543 | SH | DFND | 31,894 | 0 | 649 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 54 | 38,019 | SH | DFND | 2 | 0 | 0 | 38,019 | |
STERICYCLE INC | COM | 858912108 | 10,316 | 77,043 | SH | DFND | 1 | 39,599 | 0 | 37,444 | |
STERICYCLE INC | COM | 858912108 | 3,729 | 27,850 | SH | OTR | 1 | 1,896 | 0 | 25,954 | |
STERICYCLE INC | COM | 858912108 | 13,190 | 98,504 | SH | DFND | 2 | 77,866 | 0 | 20,638 | |
STERICYCLE INC | COM | 858912108 | 6,619 | 49,435 | SH | DFND | 6 | 20,070 | 0 | 29,365 | |
STERICYCLE INC | COM | 858912108 | 28,688 | 214,236 | SH | DFND | 10 | 214,236 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 335 | 2,509 | SH | DFND | 20 | 2,394 | 0 | 115 | |
STERICYCLE INC | COM | 858912108 | 97 | 730 | SH | OTR | 20 | 0 | 0 | 730 | |
STERICYCLE INC | COM | 858912108 | 239 | 1,792 | SH | DFND | 21 | 1,792 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 280 | 2,097 | SH | OTR | 21 | 250 | 0 | 1,847 | |
STERICYCLE INC | COM | 858912108 | 1,944 | 14,520 | SH | DFND | 23 | 13,645 | 0 | 875 | |
STERICYCLE INC | COM | 858912108 | 2,732 | 20,406 | SH | OTR | 23 | 6,080 | 0 | 14,326 | |
STERICYCLE INC | COM | 858912108 | 21,783 | 162,675 | SH | DFND | 146,455 | 0 | 16,220 | ||
STERIS CORP | COM | 859152100 | 97 | 1,520 | SH | DFND | 2 | 1,520 | 0 | 0 | |
STERIS CORP | COM | 859152100 | 1,313 | 20,376 | SH | DFND | 6 | 6,025 | 0 | 14,351 | |
STERIS CORP | COM | 859152100 | 1,356 | 21,058 | SH | DFND | 10 | 21,058 | 0 | 0 | |
STERIS CORP | COM | 859152100 | 5,445 | 84,498 | SH | DFND | 84,298 | 0 | 200 | ||
STERLING BANCORP DEL | COM | 85917A100 | 190 | 12,982 | SH | DFND | 1 | 0 | 0 | 12,982 | |
STERLING BANCORP DEL | COM | 85917A100 | 92 | 6,316 | SH | DFND | 2 | 6,255 | 0 | 61 | |
STERLING BANCORP DEL | COM | 85917A100 | 321 | 21,897 | SH | DFND | 6 | 0 | 0 | 21,897 | |
STERLING BANCORP DEL | COM | 85917A100 | 21,295 | 1,448,673 | SH | DFND | 10 | 1,448,673 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 2,162 | 147,088 | SH | DFND | 147,088 | 0 | 0 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 28 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 69 | 17,337 | SH | DFND | 2 | 17,337 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 211 | 52,939 | SH | DFND | 52,939 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 675 | 16,981 | SH | DFND | 2 | 0 | 0 | 16,981 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 219 | 5,514 | SH | DFND | 6 | 0 | 0 | 5,514 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 302 | 7,600 | SH | DFND | 10 | 7,600 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 2,159 | 54,264 | SH | DFND | 54,264 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 14,344 | 248,430 | SH | DFND | 2 | 233,068 | 0 | 15,362 | |
STIFEL FINL CORP | COM | 860630102 | 941 | 16,311 | SH | DFND | 6 | 0 | 0 | 16,311 | |
STIFEL FINL CORP | COM | 860630102 | 3,756 | 65,063 | SH | DFND | 34,663 | 0 | 30,400 | ||
STILLWATER MNG CO | COM | 86074Q102 | 453 | 39,139 | SH | DFND | 2 | 35,819 | 0 | 3,320 | |
STILLWATER MNG CO | COM | 86074Q102 | 336 | 29,001 | SH | DFND | 6 | 0 | 0 | 29,001 | |
STILLWATER MNG CO | COM | 86074Q102 | 3,894 | 336,030 | SH | DFND | 10 | 0 | 0 | 336,030 | |
STILLWATER MNG CO | COM | 86074Q102 | 6,091 | 525,607 | SH | DFND | 525,607 | 0 | 0 | ||
STILLWATER MNG CO | NOTE 1.750%10/1 | 86074QAL6 | 10,774 | 10,075,000 | PRN | DFND | 8,875,000 | 0 | 1,200,000 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 4 | 572 | SH | DFND | 2 | 0 | 0 | 572 | |
STOCK BLDG SUPPLY HLDGS INC | COM | 86101X104 | 70 | 3,593 | SH | DFND | 6 | 0 | 0 | 3,593 | |
STOCK BLDG SUPPLY HLDGS INC | COM | 86101X104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 20 | 531 | SH | DFND | 2 | 531 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 134 | 3,558 | SH | DFND | 6 | 0 | 0 | 3,558 | |
STOCK YDS BANCORP INC | COM | 861025104 | 59 | 1,581 | SH | DFND | 1,581 | 0 | 0 | ||
STONE ENERGY CORP | COM | 861642106 | 65 | 5,200 | SH | DFND | 1 | 5,200 | 0 | 0 | |
STONE ENERGY CORP | COM | 861642106 | 21 | 1,686 | SH | DFND | 2 | 1,686 | 0 | 0 | |
STONE ENERGY CORP | COM | 861642106 | 173 | 13,742 | SH | DFND | 6 | 0 | 0 | 13,742 | |
STONE ENERGY CORP | COM | 861642106 | 2,794 | 221,944 | SH | DFND | 221,944 | 0 | 0 | ||
STONE ENERGY CORP | NOTE 1.750% 3/0 | 861642AN6 | 1,157 | 1,268,000 | PRN | DFND | 2 | 0 | 0 | 1,268,000 | |
STONEGATE BK FT LAUDERDALE F | COM | 861811107 | 0 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
STONEGATE BK FT LAUDERDALE F | COM | 861811107 | 79 | 2,674 | SH | DFND | 6 | 0 | 0 | 2,674 | |
STONEGATE BK FT LAUDERDALE F | COM | 861811107 | 710 | 23,947 | SH | DFND | 23,855 | 0 | 92 | ||
STONEGATE MTG CORP | COM | 86181Q300 | 4 | 415 | SH | DFND | 2 | 415 | 0 | 0 | |
STONEGATE MTG CORP | COM | 86181Q300 | 35 | 3,523 | SH | DFND | 6 | 0 | 0 | 3,523 | |
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 701 | 23,258 | SH | DFND | 2 | 0 | 0 | 23,258 | |
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 4,297 | 142,526 | SH | DFND | 142,526 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 26 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 33 | 2,866 | SH | DFND | 2 | 816 | 0 | 2,050 | |
STONERIDGE INC | COM | 86183P102 | 78 | 6,732 | SH | DFND | 6 | 0 | 0 | 6,732 | |
STONERIDGE INC | COM | 86183P102 | 106 | 9,100 | SH | DFND | 10 | 9,100 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 145 | 12,400 | SH | DFND | 26 | 12,400 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 85 | 7,298 | SH | DFND | 7,298 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 7 | 389 | SH | DFND | 2 | 317 | 0 | 72 | |
STORE CAP CORP | COM | 862121100 | 1,767 | 87,937 | SH | DFND | 4 | 87,937 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 160 | 7,963 | SH | DFND | 6 | 0 | 0 | 7,963 | |
STORE CAP CORP | COM | 862121100 | 20,859 | 1,037,774 | SH | DFND | 11 | 999,556 | 0 | 38,218 | |
STORE CAP CORP | COM | 862121100 | 2,426 | 120,721 | SH | DFND | 120,721 | 0 | 0 | ||
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 358 | 10,933 | SH | DFND | 2 | 883 | 0 | 10,050 | |
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 73 | 2,247 | SH | DFND | 6 | 0 | 0 | 2,247 | |
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 287 | 8,771 | SH | DFND | 8,171 | 0 | 600 | ||
STRATASYS LTD | SHS | M85548101 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 4 | 125 | SH | Call | DFND | 2 | 125 | 0 | 0 |
STRATASYS LTD | SHS | M85548101 | 396 | 11,355 | SH | DFND | 2 | 27 | 0 | 11,328 | |
STRATASYS LTD | SHS | M85548101 | 18 | 537 | SH | Put | DFND | 2 | 537 | 0 | 0 |
STRATASYS LTD | SHS | M85548101 | 3,015 | 86,336 | SH | DFND | 6 | 74,100 | 0 | 12,236 | |
STRATASYS LTD | SHS | M85548101 | 20 | 580 | SH | DFND | 10 | 580 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 0 | 15 | SH | DFND | 20 | 0 | 0 | 15 | |
STRATASYS LTD | SHS | M85548101 | 38 | 1,100 | SH | DFND | 23 | 1,100 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 46 | 1,345 | SH | OTR | 23 | 0 | 0 | 1,345 | |
STRATASYS LTD | SHS | M85548101 | 127 | 3,664 | SH | DFND | 3,664 | 0 | 0 | ||
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 1,900 | 156,827 | SH | DFND | 1 | 44,627 | 0 | 112,200 | |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 99 | 8,246 | SH | DFND | 2 | 2,416 | 0 | 5,830 | |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 3,957 | 326,528 | SH | DFND | 4 | 326,528 | 0 | 0 | |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 801 | 66,155 | SH | DFND | 6 | 0 | 0 | 66,155 | |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 68,387 | 5,642,516 | SH | DFND | 11 | 5,242,778 | 0 | 399,738 | |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 1,214 | 100,175 | SH | DFND | 100,175 | 0 | 0 | ||
STRATTEC SEC CORP | COM | 863111100 | 6 | 89 | SH | DFND | 2 | 89 | 0 | 0 | |
STRATTEC SEC CORP | COM | 863111100 | 58 | 855 | SH | DFND | 6 | 0 | 0 | 855 | |
STRATTEC SEC CORP | COM | 863111100 | 172 | 2,518 | SH | DFND | 2,218 | 0 | 300 | ||
STRAYER ED INC | COM | 863236105 | 18 | 435 | SH | DFND | 2 | 435 | 0 | 0 | |
STRAYER ED INC | COM | 863236105 | 113 | 2,637 | SH | DFND | 6 | 0 | 0 | 2,637 | |
STRAYER ED INC | COM | 863236105 | 2,296 | 53,291 | SH | DFND | 53,291 | 0 | 0 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 1 | 651 | SH | DFND | 2 | 651 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 152 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 9,181 | 96,073 | SH | DFND | 2 | 56,786 | 0 | 39,287 | |
STRYKER CORP | COM | 863667101 | 137 | 1,443 | SH | Call | DFND | 2 | 1,443 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 95 | 1,000 | SH | Put | DFND | 2 | 1,000 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 181 | 1,900 | SH | DFND | 4 | 1,900 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 13,375 | 139,950 | SH | DFND | 6 | 67,026 | 0 | 72,924 | |
STRYKER CORP | COM | 863667101 | 9,342 | 97,753 | SH | DFND | 10 | 97,753 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 105 | 1,100 | SH | DFND | 26 | 1,100 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 15,079 | 157,780 | SH | DFND | 157,780 | 0 | 0 | ||
STUDENT TRANSN INC | COM | 86388A108 | 59 | 12,800 | SH | DFND | 2 | 12,800 | 0 | 0 | |
STUDENT TRANSN INC | COM | 86388A108 | 500 | 108,313 | SH | DFND | 108,313 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 71 | 1,250 | SH | DFND | 2 | 1,250 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 258 | 4,492 | SH | DFND | 6 | 0 | 0 | 4,492 | |
STURM RUGER & CO INC | COM | 864159108 | 51 | 900 | SH | DFND | 10 | 900 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 9,411 | 163,822 | SH | DFND | 44,142 | 0 | 119,680 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 256 | 6,440 | SH | DFND | 2 | 100 | 0 | 6,340 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 5,030 | 126,152 | SH | DFND | 126,152 | 0 | 0 | ||
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 8 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 98 | 5,974 | SH | DFND | 6 | 0 | 0 | 5,974 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 5 | 305 | SH | DFND | 305 | 0 | 0 | ||
SUFFOLK BANCORP | COM | 864739107 | 8 | 345 | SH | DFND | 2 | 345 | 0 | 0 | |
SUFFOLK BANCORP | COM | 864739107 | 73 | 2,852 | SH | DFND | 6 | 0 | 0 | 2,852 | |
SUFFOLK BANCORP | COM | 864739107 | 478 | 18,650 | SH | DFND | 16,229 | 0 | 2,421 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 29 | 3,270 | SH | DFND | 1 | 3,270 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 42 | 4,729 | SH | DFND | 2 | 0 | 0 | 4,729 | |
SUMMER INFANT INC | COM | 865646103 | 14 | 7,322 | SH | DFND | 7,318 | 0 | 4 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 45 | 3,467 | SH | DFND | 2 | 1,407 | 0 | 2,060 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 272 | 20,970 | SH | DFND | 6 | 0 | 0 | 20,970 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 2,925 | 224,862 | SH | DFND | 224,862 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 156 | 6,141 | SH | DFND | 6 | 0 | 0 | 6,141 | |
SUMMIT MATLS INC | CL A | 86614U100 | 518 | 20,339 | SH | DFND | 10 | 20,339 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 4,508 | 136,446 | SH | DFND | 2 | 0 | 0 | 136,446 | |
SUN BANCORP INC | COM NEW | 86663B201 | 8 | 424 | SH | DFND | 2 | 424 | 0 | 0 | |
SUN BANCORP INC | COM NEW | 86663B201 | 44 | 2,306 | SH | DFND | 6 | 0 | 0 | 2,306 | |
SUN CMNTYS INC | COM | 866674104 | 409 | 6,628 | SH | DFND | 2 | 4,774 | 0 | 1,854 | |
SUN CMNTYS INC | COM | 866674104 | 692 | 11,198 | SH | DFND | 6 | 0 | 0 | 11,198 | |
SUN CMNTYS INC | COM | 866674104 | 1,562 | 25,264 | SH | DFND | 10 | 25,264 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 18,265 | 295,422 | SH | DFND | 295,422 | 0 | 0 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 209 | 5,499 | SH | DFND | 6 | 0 | 0 | 5,499 | |
SUN LIFE FINL INC | COM | 866796105 | 1 | 54 | SH | DFND | 2 | 0 | 0 | 54 | |
SUN LIFE FINL INC | COM | 866796105 | 6,873 | 205,783 | SH | DFND | 4 | 205,783 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 15,335 | 459,150 | SH | DFND | 6 | 437,226 | 0 | 21,924 | |
SUN LIFE FINL INC | COM | 866796105 | 953 | 28,561 | SH | DFND | 28,561 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 5 | 396 | SH | DFND | 1 | 264 | 0 | 132 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 82 | 6,333 | SH | DFND | 2 | 6,324 | 0 | 9 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 203 | 15,674 | SH | DFND | 6 | 0 | 0 | 15,674 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 49 | 3,800 | SH | DFND | 10 | 3,800 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 5 | 441 | SH | DFND | 23 | 441 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 520 | 40,000 | SH | DFND | 26 | 40,000 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 8,751 | 673,207 | SH | DFND | 437,707 | 0 | 235,500 | ||
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 2,044 | 119,541 | SH | DFND | 119,500 | 0 | 41 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 70 | 2,560 | SH | DFND | 1 | 0 | 0 | 2,560 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,472 | 198,846 | SH | DFND | 2 | 112,165 | 0 | 86,681 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 15,565 | 565,622 | SH | DFND | 4 | 565,622 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 43,837 | 1,592,944 | SH | DFND | 6 | 1,386,352 | 0 | 206,592 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 263 | 9,560 | SH | DFND | 10 | 9,560 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 70 | 2,560 | SH | DFND | 23 | 2,560 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 293 | 10,680 | SH | OTR | 23 | 0 | 0 | 10,680 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,137 | 41,324 | SH | DFND | 26 | 41,324 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 35,913 | 1,304,984 | SH | DFND | 1,269,519 | 0 | 35,465 | ||
SUNEDISON INC | COM | 86732Y109 | 490 | 16,400 | SH | DFND | 1 | 16,400 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 887 | 29,678 | SH | Call | DFND | 2 | 29,678 | 0 | 0 |
SUNEDISON INC | COM | 86732Y109 | 109 | 3,653 | SH | Put | DFND | 2 | 3,653 | 0 | 0 |
SUNEDISON INC | COM | 86732Y109 | 30,040 | 1,004,360 | SH | DFND | 2 | 943,329 | 0 | 61,031 | |
SUNEDISON INC | COM | 86732Y109 | 9,029 | 301,891 | SH | DFND | 6 | 164,509 | 0 | 137,382 | |
SUNEDISON INC | COM | 86732Y109 | 8,381 | 280,234 | SH | DFND | 10 | 280,234 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 104,524 | 3,494,629 | SH | DFND | 3,494,558 | 0 | 71 | ||
SUNEDISON INC | COM | 86732Y109 | 194 | 6,500 | SH | Put | DFND | 6,500 | 0 | 0 | |
SUNEDISON INC | NOTE 2.000%10/0 | 86732YAC3 | 31 | 15,000 | PRN | DFND | 1 | 15,000 | 0 | 0 | |
SUNEDISON INC | NOTE 2.000%10/0 | 86732YAC3 | 26,795 | 12,821,000 | PRN | DFND | 2 | 12,815,000 | 0 | 6,000 | |
SUNEDISON INC | NOTE 2.000%10/0 | 86732YAC3 | 24,087 | 11,525,000 | PRN | DFND | 0 | 0 | 11,525,000 | ||
SUNEDISON INC | NOTE 2.750% 1/0 | 86732YAD1 | 5,872 | 2,775,000 | PRN | DFND | 0 | 0 | 2,775,000 | ||
SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 22,387 | 1,296,300 | SH | DFND | 2 | 1,296,300 | 0 | 0 | |
SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 248 | 14,416 | SH | DFND | 14,416 | 0 | 0 | ||
SUNESIS PHARMACEUTICALS INC | COM NEW | 867328601 | 393 | 130,670 | SH | DFND | 2 | 130,670 | 0 | 0 | |
SUNESIS PHARMACEUTICALS INC | COM NEW | 867328601 | 15 | 5,006 | SH | DFND | 5,006 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 916 | 24,102 | SH | DFND | 2 | 3,400 | 0 | 20,702 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 10,317 | 271,300 | SH | DFND | 4 | 271,300 | 0 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 103,360 | 2,717,876 | SH | DFND | 6 | 0 | 0 | 2,717,876 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 167 | 4,400 | SH | DFND | 10 | 4,400 | 0 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 68,666 | 1,805,600 | SH | DFND | 1,805,000 | 0 | 600 | ||
SUNOCO LP | COM U REP LP | 86765K109 | 3,836 | 84,700 | SH | DFND | 2 | 0 | 0 | 84,700 | |
SUNOCO LP | COM U REP LP | 86765K109 | 18,675 | 412,263 | SH | DFND | 412,263 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 2,819 | 262,800 | SH | DFND | 4 | 262,800 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 7,227 | 673,538 | SH | DFND | 10 | 673,538 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 231 | 21,564 | SH | DFND | 21,564 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 305 | 10,764 | SH | DFND | 1 | 10,764 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 30 | 1,073 | SH | DFND | 2 | 3 | 0 | 1,070 | |
SUNPOWER CORP | COM | 867652406 | 1,550 | 54,578 | SH | DFND | 6 | 0 | 0 | 54,578 | |
SUNPOWER CORP | COM | 867652406 | 204 | 7,200 | SH | DFND | 10 | 7,200 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 20,983 | 738,590 | SH | DFND | 738,490 | 0 | 100 | ||
SUNPOWER CORP | DBCV 0.750% 6/0 | 867652AG4 | 6,557 | 5,123,000 | PRN | DFND | 2 | 4,987,000 | 0 | 136,000 | |
SUNPOWER CORP | DBCV 0.750% 6/0 | 867652AG4 | 441 | 345,000 | PRN | DFND | 345,000 | 0 | 0 | ||
SUNPOWER CORP | DBCV 0.875% 6/0 | 867652AJ8 | 116 | 122,000 | PRN | DFND | 2 | 0 | 0 | 122,000 | |
SUNSHINE HEART INC | COM | 86782U106 | 529 | 153,610 | SH | DFND | 10 | 153,610 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 31 | 2,119 | SH | DFND | 1 | 2,119 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 189 | 12,622 | SH | DFND | 2 | 11,639 | 0 | 983 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 3,877 | 258,295 | SH | DFND | 4 | 258,295 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 752 | 50,145 | SH | DFND | 6 | 0 | 0 | 50,145 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 197 | 13,126 | SH | DFND | 10 | 13,126 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 69,915 | 4,657,917 | SH | DFND | 11 | 4,328,391 | 0 | 329,526 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 5,508 | 367,014 | SH | DFND | 127,673 | 0 | 239,341 | ||
SUNSTONE HOTEL INVS INC NEW | CV 8% CUM PFD-D | 867892507 | 2,871 | 109,366 | SH | DFND | 26 | 109,366 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 47 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 12 | 281 | SH | Call | DFND | 2 | 281 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 3,517 | 81,767 | SH | DFND | 2 | 69,787 | 0 | 11,980 | |
SUNTRUST BKS INC | COM | 867914103 | 133 | 3,100 | SH | DFND | 4 | 3,100 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 10,107 | 234,945 | SH | DFND | 6 | 104,735 | 0 | 130,210 | |
SUNTRUST BKS INC | COM | 867914103 | 3,740 | 86,942 | SH | DFND | 10 | 86,942 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 101,230 | 2,353,101 | SH | DFND | 2,349,801 | 0 | 3,300 | ||
SUNTRUST BKS INC | *W EXP 11/14/201 | 867914111 | 8,142 | 1,480,535 | SH | Call | DFND | 2 | 1,480,535 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 65 | 2,230 | SH | DFND | 2 | 2,000 | 0 | 230 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 262 | 8,858 | SH | DFND | 6 | 0 | 0 | 8,858 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 5,865 | 198,278 | SH | DFND | 10 | 198,278 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 2,273 | 76,873 | SH | DFND | 76,873 | 0 | 0 | ||
SUPERCOM LTD NEW | SHS NEW | M87095119 | 0 | 20 | SH | DFND | 0 | 0 | 20 | ||
SUPERCONDUCTOR TECHNOLOGIES | COM PAR $0.001 | 867931404 | 1 | 1,750 | SH | DFND | 2 | 1,750 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 155 | 7,377 | SH | DFND | 1 | 4,309 | 0 | 3,068 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 6,469 | 307,495 | SH | DFND | 2 | 306,798 | 0 | 697 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 862 | 41,012 | SH | DFND | 6 | 37,083 | 0 | 3,929 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 15,029 | 714,339 | SH | DFND | 10 | 714,339 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 16,762 | 796,681 | SH | DFND | 670,681 | 0 | 126,000 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 22 | 1,232 | SH | DFND | 2 | 1,232 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 103 | 5,631 | SH | DFND | 6 | 0 | 0 | 5,631 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 210 | 11,500 | SH | DFND | 10 | 11,500 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 857 | 46,820 | SH | DFND | 46,820 | 0 | 0 | ||
SUPERIOR UNIFORM GP INC | COM | 868358102 | 29 | 1,786 | SH | DFND | 6 | 0 | 0 | 1,786 | |
SUPERIOR UNIFORM GP INC | COM | 868358102 | 19 | 1,206 | SH | DFND | 1,206 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 163 | 9,634 | SH | DFND | 2 | 0 | 0 | 9,634 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 140 | 8,254 | SH | DFND | 6 | 0 | 0 | 8,254 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2,303 | 135,651 | SH | DFND | 135,651 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 547 | 67,693 | SH | DFND | 2 | 3,793 | 0 | 63,900 | |
SUPERVALU INC | COM | 868536103 | 508 | 62,905 | SH | DFND | 6 | 0 | 0 | 62,905 | |
SUPERVALU INC | COM | 868536103 | 67 | 8,400 | SH | DFND | 26 | 8,400 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 9,420 | 1,164,408 | SH | DFND | 26,598 | 0 | 1,137,810 | ||
SUPPORT COM INC | COM | 86858W101 | 1 | 1,240 | SH | DFND | 2 | 1,240 | 0 | 0 | |
SUPREME INDS INC | CL A | 868607102 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
SUPREME INDS INC | CL A | 868607102 | 39 | 4,640 | SH | DFND | 4,640 | 0 | 0 | ||
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 198 | 5,171 | SH | DFND | 6 | 0 | 0 | 5,171 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 80 | 2,100 | SH | DFND | 2,100 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 74 | 3,169 | SH | DFND | 6 | 0 | 0 | 3,169 | |
SURMODICS INC | COM | 868873100 | 1,433 | 61,193 | SH | DFND | 10 | 61,193 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 956 | 40,857 | SH | DFND | 40,854 | 0 | 3 | ||
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 1,278 | 90,566 | SH | DFND | 1 | 75,516 | 0 | 15,050 | |
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 2 | 187 | SH | DFND | 2 | 187 | 0 | 0 | |
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 618 | 43,809 | SH | DFND | 6 | 0 | 0 | 43,809 | |
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 482 | 34,191 | SH | DFND | 10 | 34,191 | 0 | 0 | |
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 32,387 | 2,293,709 | SH | DFND | 664,531 | 0 | 1,629,178 | ||
SVB FINL GROUP | COM | 78486Q101 | 957 | 6,649 | SH | DFND | 2 | 1,429 | 0 | 5,220 | |
SVB FINL GROUP | COM | 78486Q101 | 336 | 2,338 | SH | DFND | 6 | 1,000 | 0 | 1,338 | |
SVB FINL GROUP | COM | 78486Q101 | 4,739 | 32,919 | SH | DFND | 10 | 32,919 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 10,917 | 75,826 | SH | DFND | 15,275 | 0 | 60,551 | ||
SWIFT ENERGY CO | COM | 870738101 | 23 | 11,800 | SH | DFND | 1 | 11,800 | 0 | 0 | |
SWIFT ENERGY CO | COM | 870738101 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
SWIFT ENERGY CO | COM | 870738101 | 577 | 284,413 | SH | DFND | 284,413 | 0 | 0 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 613 | 27,041 | SH | DFND | 2 | 0 | 0 | 27,041 | |
SWIFT TRANSN CO | CL A | 87074U101 | 479 | 21,162 | SH | DFND | 6 | 0 | 0 | 21,162 | |
SWIFT TRANSN CO | CL A | 87074U101 | 4,937 | 217,787 | SH | DFND | 10 | 217,787 | 0 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 4,286 | 189,089 | SH | DFND | 147,189 | 0 | 41,900 | ||
SWISHER HYGIENE INC | COM NEW | 870808300 | 0 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
SYKES ENTERPRISES INC | COM | 871237103 | 526 | 21,700 | SH | DFND | 1 | 16,950 | 0 | 4,750 | |
SYKES ENTERPRISES INC | COM | 871237103 | 256 | 10,582 | SH | DFND | 2 | 2,492 | 0 | 8,090 | |
SYKES ENTERPRISES INC | COM | 871237103 | 227 | 9,367 | SH | DFND | 6 | 0 | 0 | 9,367 | |
SYKES ENTERPRISES INC | COM | 871237103 | 909 | 37,492 | SH | DFND | 10 | 37,492 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 2,190 | 90,315 | SH | DFND | 90,315 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 331 | 14,270 | SH | DFND | 1 | 10,970 | 0 | 3,300 | |
SYMANTEC CORP | COM | 871503108 | 6,238 | 268,340 | SH | DFND | 2 | 3,607 | 0 | 264,733 | |
SYMANTEC CORP | COM | 871503108 | 325 | 14,000 | SH | DFND | 4 | 14,000 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 6,323 | 271,981 | SH | DFND | 6 | 117,716 | 0 | 154,265 | |
SYMANTEC CORP | COM | 871503108 | 15,283 | 657,360 | SH | DFND | 10 | 510,760 | 0 | 146,600 | |
SYMANTEC CORP | COM | 871503108 | 1,585 | 68,191 | SH | DFND | 19 | 68,191 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 222 | 9,585 | SH | DFND | 21 | 9,585 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 4 | 185 | SH | OTR | 21 | 0 | 0 | 185 | |
SYMANTEC CORP | COM | 871503108 | 6 | 270 | SH | DFND | 23 | 270 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 60 | 2,600 | SH | OTR | 23 | 0 | 0 | 2,600 | |
SYMANTEC CORP | COM | 871503108 | 197 | 8,500 | SH | DFND | 26 | 8,500 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 51,248 | 2,204,233 | SH | DFND | 1,976,333 | 0 | 227,900 | ||
SYMETRA FINL CORP | COM | 87151Q106 | 826 | 34,211 | SH | DFND | 2 | 3,606 | 0 | 30,605 | |
SYMETRA FINL CORP | COM | 87151Q106 | 436 | 18,046 | SH | DFND | 6 | 0 | 0 | 18,046 | |
SYMETRA FINL CORP | COM | 87151Q106 | 1,096 | 45,373 | SH | DFND | 10 | 45,373 | 0 | 0 | |
SYMETRA FINL CORP | COM | 87151Q106 | 214 | 8,894 | SH | DFND | 26 | 8,894 | 0 | 0 | |
SYMETRA FINL CORP | COM | 87151Q106 | 3,327 | 137,668 | SH | DFND | 5 | 0 | 137,663 | ||
SYMMETRY SURGICAL INC | COM | 87159G100 | 76 | 8,740 | SH | DFND | 2 | 8,740 | 0 | 0 | |
SYMMETRY SURGICAL INC | COM | 87159G100 | 313 | 36,009 | SH | DFND | 31,244 | 0 | 4,765 | ||
SYNACOR INC | COM | 871561106 | 1 | 748 | SH | DFND | 748 | 0 | 0 | ||
SYNALLOY CP DEL | COM | 871565107 | 73 | 5,399 | SH | DFND | 5,399 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 2,829 | 32,618 | SH | DFND | 2 | 30,001 | 0 | 2,617 | |
SYNAPTICS INC | COM | 87157D109 | 767 | 8,850 | SH | DFND | 6 | 0 | 0 | 8,850 | |
SYNAPTICS INC | COM | 87157D109 | 4,649 | 53,601 | SH | DFND | 10 | 53,601 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 15,222 | 175,510 | SH | DFND | 147,810 | 0 | 27,700 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 64 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 8,052 | 176,077 | SH | DFND | 2 | 0 | 0 | 176,077 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 425 | 9,297 | SH | DFND | 6 | 0 | 0 | 9,297 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 2,232 | 48,810 | SH | DFND | 45,778 | 0 | 3,032 | ||
SYNCHRONOSS TECHNOLOGIES INC | NOTE 0.750% 8/1 | 87157BAA1 | 351 | 315,000 | PRN | DFND | 2 | 0 | 0 | 315,000 | |
SYNCHRONY FINL | COM | 87165B103 | 412 | 12,521 | SH | DFND | 2 | 5,182 | 0 | 7,339 | |
SYNCHRONY FINL | COM | 87165B103 | 3,810 | 115,717 | SH | DFND | 6 | 1,565 | 0 | 114,152 | |
SYNCHRONY FINL | COM | 87165B103 | 14,719 | 446,990 | SH | DFND | 10 | 446,990 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 3,511 | 106,650 | SH | DFND | 106,650 | 0 | 0 | ||
SYNERGETICS USA INC | COM | 87160G107 | 179 | 38,265 | SH | DFND | 37,607 | 0 | 658 | ||
SYNERGY PHARMACEUTICALS DEL | *W EXP 12/06/201 | 871639118 | 716 | 183,600 | SH | Call | DFND | 2 | 183,600 | 0 | 0 |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 195 | 23,500 | SH | DFND | 2 | 22,500 | 0 | 1,000 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 199 | 24,040 | SH | DFND | 6 | 0 | 0 | 24,040 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 208 | 25,100 | SH | DFND | 10 | 25,100 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 31 | 3,756 | SH | DFND | 3,756 | 0 | 0 | ||
SYNERGY RES CORP | COM | 87164P103 | 34 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
SYNERGY RES CORP | COM | 87164P103 | 557 | 48,776 | SH | DFND | 2 | 1,969 | 0 | 46,807 | |
SYNERGY RES CORP | COM | 87164P103 | 285 | 25,006 | SH | DFND | 6 | 0 | 0 | 25,006 | |
SYNERGY RES CORP | COM | 87164P103 | 2,512 | 219,854 | SH | DFND | 219,854 | 0 | 0 | ||
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 4,565 | 429,854 | SH | DFND | 26 | 429,854 | 0 | 0 | |
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 901 | 84,855 | SH | DFND | 84,778 | 0 | 77 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 1,583 | 19,405 | SH | DFND | 2 | 0 | 0 | 19,405 | |
SYNNEX CORP | COM | 87162W100 | 364 | 4,985 | SH | DFND | 1 | 3,885 | 0 | 1,100 | |
SYNNEX CORP | COM | 87162W100 | 3,839 | 52,466 | SH | DFND | 2 | 52,466 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 505 | 6,908 | SH | DFND | 6 | 0 | 0 | 6,908 | |
SYNNEX CORP | COM | 87162W100 | 153 | 2,100 | SH | DFND | 10 | 2,100 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 7,315 | 99,952 | SH | DFND | 99,852 | 0 | 100 | ||
SYNOPSYS INC | COM | 871607107 | 29 | 592 | SH | DFND | 1 | 592 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,263 | 24,951 | SH | DFND | 2 | 22,819 | 0 | 2,132 | |
SYNOPSYS INC | COM | 871607107 | 1,899 | 37,500 | SH | DFND | 4 | 37,500 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 3,204 | 63,265 | SH | DFND | 6 | 8,776 | 0 | 54,489 | |
SYNOPSYS INC | COM | 871607107 | 547 | 10,814 | SH | DFND | 10 | 10,814 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 5,292 | 104,493 | SH | DFND | 104,493 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 7 | 255 | SH | DFND | 1 | 255 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 934 | 30,337 | SH | DFND | 2 | 2,540 | 0 | 27,797 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 107 | 3,478 | SH | DFND | 6 | 0 | 0 | 3,478 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 3,120 | 101,244 | SH | DFND | 101,244 | 0 | 0 | ||
SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 48 | 21,836 | SH | DFND | 6 | 0 | 0 | 21,836 | |
SYNTEL INC | COM | 87162H103 | 66 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 75 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 358 | 7,541 | SH | DFND | 6 | 0 | 0 | 7,541 | |
SYNTEL INC | COM | 87162H103 | 3,469 | 73,072 | SH | DFND | 10 | 73,072 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 1,509 | 31,784 | SH | DFND | 13,864 | 0 | 17,920 | ||
SYNTHESIS ENERGY SYS INC | COM | 871628103 | 12 | 8,604 | SH | DFND | 2 | 8,604 | 0 | 0 | |
SYNUTRA INTL INC | COM | 87164C102 | 36 | 5,117 | SH | DFND | 6 | 0 | 0 | 5,117 | |
SYPRIS SOLUTIONS INC | COM | 871655106 | 0 | 383 | SH | DFND | 2 | 383 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 883 | 24,477 | SH | DFND | 1 | 10,716 | 0 | 13,761 | |
SYSCO CORP | COM | 871829107 | 30,602 | 847,708 | SH | DFND | 2 | 497,854 | 0 | 349,854 | |
SYSCO CORP | COM | 871829107 | 1 | 45 | SH | Call | DFND | 2 | 0 | 0 | 45 |
SYSCO CORP | COM | 871829107 | 61 | 1,700 | SH | DFND | 4 | 1,700 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 13,110 | 363,182 | SH | DFND | 6 | 125,374 | 0 | 237,808 | |
SYSCO CORP | COM | 871829107 | 7,762 | 215,028 | SH | DFND | 10 | 171,528 | 0 | 43,500 | |
SYSCO CORP | COM | 871829107 | 72 | 2,000 | SH | DFND | 20 | 2,000 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,444 | 40,000 | SH | OTR | 20 | 3,000 | 0 | 37,000 | |
SYSCO CORP | COM | 871829107 | 21 | 600 | SH | DFND | 23 | 600 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 212 | 5,900 | SH | OTR | 23 | 0 | 0 | 5,900 | |
SYSCO CORP | COM | 871829107 | 40,407 | 1,119,324 | SH | DFND | 752,724 | 0 | 366,600 | ||
SYSTEMAX INC | COM | 871851101 | 4 | 514 | SH | DFND | 2 | 514 | 0 | 0 | |
SYSTEMAX INC | COM | 871851101 | 24 | 2,789 | SH | DFND | 6 | 0 | 0 | 2,789 | |
SYSTEMAX INC | COM | 871851101 | 110 | 12,799 | SH | DFND | 12,790 | 0 | 9 | ||
T MOBILE US INC | COM | 872590104 | 8,804 | 227,085 | SH | DFND | 1 | 195,338 | 0 | 31,747 | |
T MOBILE US INC | COM | 872590104 | 1,118 | 28,856 | SH | OTR | 1 | 16,135 | 0 | 12,721 | |
T MOBILE US INC | COM | 872590104 | 2,121 | 54,716 | SH | DFND | 2 | 37,810 | 0 | 16,906 | |
T MOBILE US INC | COM | 872590104 | 969 | 25,000 | SH | DFND | 4 | 25,000 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 4,009 | 103,415 | SH | DFND | 6 | 72,588 | 0 | 30,827 | |
T MOBILE US INC | COM | 872590104 | 35,854 | 924,811 | SH | DFND | 10 | 921,572 | 0 | 3,239 | |
T MOBILE US INC | COM | 872590104 | 265 | 6,837 | SH | DFND | 19 | 6,837 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 1,181 | 30,478 | SH | DFND | 20 | 16,656 | 865 | 12,957 | |
T MOBILE US INC | COM | 872590104 | 46 | 1,187 | SH | OTR | 20 | 817 | 0 | 370 | |
T MOBILE US INC | COM | 872590104 | 172 | 4,447 | SH | DFND | 21 | 4,447 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 82 | 2,137 | SH | OTR | 21 | 0 | 0 | 2,137 | |
T MOBILE US INC | COM | 872590104 | 1,233 | 31,810 | SH | DFND | 23 | 27,780 | 0 | 4,030 | |
T MOBILE US INC | COM | 872590104 | 251 | 6,478 | SH | OTR | 23 | 2,035 | 0 | 4,443 | |
T MOBILE US INC | COM | 872590104 | 1,104 | 28,500 | SH | DFND | 26 | 28,500 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 10,180 | 262,578 | SH | DFND | 33 | 262,578 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 23,747 | 612,511 | SH | DFND | 440,711 | 0 | 171,800 | ||
T MOBILE US INC | CONV PFD SER A | 872590203 | 630 | 9,335 | SH | DFND | 2 | 7,000 | 0 | 2,335 | |
T MOBILE US INC | CONV PFD SER A | 872590203 | 6,999 | 103,700 | SH | DFND | 40,600 | 0 | 63,100 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 35 | 2,184 | SH | DFND | 6 | 0 | 0 | 2,184 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 47 | 2,930 | SH | DFND | 26 | 2,930 | 0 | 0 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 50 | 3,134 | SH | DFND | 2,757 | 0 | 377 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 3,112 | 26,999 | SH | DFND | 2 | 0 | 0 | 26,999 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 149 | 1,294 | SH | DFND | 6 | 0 | 0 | 1,294 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 4,024 | 34,907 | SH | DFND | 10 | 34,907 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 20,812 | 180,504 | SH | DFND | 105,715 | 0 | 74,789 | ||
TAHOE RES INC | COM | 873868103 | 0 | 53 | SH | DFND | 1 | 53 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 0 | 55 | SH | DFND | 2 | 55 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 222 | 18,328 | SH | DFND | 6 | 14,230 | 0 | 4,098 | |
TAHOE RES INC | COM | 873868103 | 7,542 | 621,780 | SH | DFND | 10 | 270 | 0 | 621,510 | |
TAHOE RES INC | COM | 873868103 | 19,225 | 1,584,924 | SH | DFND | 1,584,924 | 0 | 0 | ||
TAITRON COMPONENTS INC | CL A | 874028103 | 0 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
TAIWAN FD INC | COM | 874036106 | 212 | 11,928 | SH | DFND | 23 | 0 | 0 | 11,928 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 284 | 12,535 | SH | DFND | 1 | 3,050 | 0 | 9,485 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 46,753 | 2,058,719 | SH | DFND | 2 | 1,823,684 | 0 | 235,035 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 12,677 | 558,240 | SH | DFND | 4 | 558,240 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 18,467 | 813,200 | SH | DFND | 6 | 326,700 | 0 | 486,500 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 2,888 | 127,204 | SH | DFND | 26 | 127,204 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 238,072 | 10,483,138 | SH | DFND | 10,437,238 | 0 | 45,900 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 906 | 32,885 | SH | DFND | 1 | 25,685 | 0 | 7,200 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 108 | 3,947 | SH | DFND | 2 | 0 | 0 | 3,947 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 560 | 20,331 | SH | DFND | 6 | 0 | 0 | 20,331 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,157 | 41,995 | SH | DFND | 10 | 41,995 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 31,871 | 1,156,010 | SH | DFND | 926,010 | 0 | 230,000 | ||
TAKE-TWO INTERACTIVE SOFTWAR | NOTE 1.750%12/0 | 874054AC3 | 23 | 16,000 | PRN | DFND | 1 | 16,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | NOTE 1.750%12/0 | 874054AC3 | 196 | 132,000 | PRN | DFND | 2 | 0 | 0 | 132,000 | |
TAKE-TWO INTERACTIVE SOFTWAR | NOTE 1.750%12/0 | 874054AC3 | 1,634 | 1,100,000 | PRN | DFND | 0 | 0 | 1,100,000 | ||
TAKE-TWO INTERACTIVE SOFTWAR | NOTE 1.000% 7/0 | 874054AD1 | 736 | 532,000 | PRN | DFND | 2 | 532,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | NOTE 1.000% 7/0 | 874054AD1 | 3,047 | 2,200,000 | PRN | DFND | 2,200,000 | 0 | 0 | ||
TAL ED GROUP | ADS REPSTG COM | 874080104 | 39 | 1,116 | SH | DFND | 2 | 100 | 0 | 1,016 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 9,225 | 261,346 | SH | DFND | 261,346 | 0 | 0 | ||
TAL INTL GROUP INC | COM | 874083108 | 5,745 | 181,815 | SH | DFND | 2 | 181,115 | 0 | 700 | |
TAL INTL GROUP INC | COM | 874083108 | 373 | 11,826 | SH | DFND | 6 | 3,835 | 0 | 7,991 | |
TAL INTL GROUP INC | COM | 874083108 | 3,763 | 119,100 | SH | DFND | 10 | 119,100 | 0 | 0 | |
TAL INTL GROUP INC | COM | 874083108 | 2,382 | 75,404 | SH | DFND | 32,304 | 0 | 43,100 | ||
TALEN ENERGY CORP | COM | 87422J105 | 9 | 574 | SH | DFND | 1 | 574 | 0 | 0 | |
TALEN ENERGY CORP | COM | 87422J105 | 60 | 3,542 | SH | DFND | 2 | 1,028 | 0 | 2,514 | |
TALEN ENERGY CORP | COM | 87422J105 | 2 | 124 | SH | DFND | 4 | 124 | 0 | 0 | |
TALEN ENERGY CORP | COM | 87422J105 | 503 | 29,350 | SH | DFND | 6 | 274 | 0 | 29,076 | |
TALEN ENERGY CORP | COM | 87422J105 | 319 | 18,647 | SH | DFND | 10 | 18,647 | 0 | 0 | |
TALEN ENERGY CORP | COM | 87422J105 | 2 | 124 | SH | DFND | 20 | 124 | 0 | 0 | |
TALEN ENERGY CORP | COM | 87422J105 | 144 | 8,393 | SH | DFND | 8,393 | 0 | 0 | ||
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 1,099 | 22,875 | SH | DFND | 2 | 0 | 0 | 22,875 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 3,396 | 70,637 | SH | DFND | 67,237 | 0 | 3,400 | ||
TALMER BANCORP INC | COM | 87482X101 | 144 | 8,636 | SH | DFND | 1 | 4,800 | 0 | 3,836 | |
TALMER BANCORP INC | COM | 87482X101 | 219 | 13,130 | SH | DFND | 6 | 0 | 0 | 13,130 | |
TALMER BANCORP INC | COM | 87482X101 | 12,212 | 729,088 | SH | DFND | 10 | 729,088 | 0 | 0 | |
TALMER BANCORP INC | COM | 87482X101 | 2,213 | 132,127 | SH | DFND | 132,127 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM | 875372104 | 71 | 6,589 | SH | DFND | 2 | 0 | 0 | 6,589 | |
TANDEM DIABETES CARE INC | COM | 875372104 | 46 | 4,245 | SH | DFND | 6 | 0 | 0 | 4,245 | |
TANDEM DIABETES CARE INC | COM | 875372104 | 984 | 90,800 | SH | DFND | 26 | 90,800 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372104 | 702 | 64,824 | SH | DFND | 64,824 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 84 | 2,656 | SH | DFND | 2 | 2,656 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 79 | 2,503 | SH | DFND | 6 | 0 | 0 | 2,503 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 39 | 1,240 | SH | DFND | 10 | 1,240 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 11,567 | 364,908 | SH | DFND | 360,108 | 0 | 4,800 | ||
TANGOE INC | COM | 87582Y108 | 485 | 38,603 | SH | DFND | 2 | 6,036 | 0 | 32,567 | |
TANGOE INC | COM | 87582Y108 | 117 | 9,371 | SH | DFND | 6 | 0 | 0 | 9,371 | |
TANGOE INC | COM | 87582Y108 | 550 | 43,721 | SH | DFND | 43,721 | 0 | 0 | ||
TANZANIAN ROYALTY EXPL CORP | COM | 87600U104 | 1,124 | 3,407,286 | SH | DFND | 2 | 3,407,286 | 0 | 0 | |
TARENA INTL INC | ADR | 876108101 | 7,260 | 573,500 | SH | DFND | 572,600 | 0 | 900 | ||
TARGA RES CORP | COM | 87612G101 | 9 | 103 | SH | OTR | 1 | 0 | 0 | 103 | |
TARGA RES CORP | COM | 87612G101 | 14,503 | 162,554 | SH | DFND | 2 | 153,909 | 0 | 8,645 | |
TARGA RES CORP | COM | 87612G101 | 675 | 7,570 | SH | DFND | 6 | 6,107 | 0 | 1,463 | |
TARGA RES CORP | COM | 87612G101 | 794 | 8,910 | SH | DFND | 10 | 8,910 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 145 | 1,635 | SH | DFND | 21 | 1,635 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 3,513 | 39,383 | SH | DFND | 33 | 39,383 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 21,959 | 246,132 | SH | DFND | 218,032 | 0 | 28,100 | ||
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 11,056 | 286,450 | SH | DFND | 2 | 0 | 0 | 286,450 | |
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 493 | 12,787 | SH | DFND | 10 | 12,787 | 0 | 0 | |
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 21,296 | 551,713 | SH | DFND | 551,713 | 0 | 0 | ||
TARGACEPT INC | COM | 87611R306 | 154 | 55,550 | SH | DFND | 2 | 0 | 0 | 55,550 | |
TARGACEPT INC | COM | 87611R306 | 387 | 138,730 | SH | DFND | 26 | 138,730 | 0 | 0 | |
TARGACEPT INC | COM | 87611R306 | 57 | 20,435 | SH | DFND | 18,801 | 0 | 1,634 | ||
TARGET CORP | COM | 87612E106 | 1,424 | 17,455 | SH | DFND | 1 | 12,255 | 0 | 5,200 | |
TARGET CORP | COM | 87612E106 | 95 | 1,166 | SH | OTR | 1 | 0 | 0 | 1,166 | |
TARGET CORP | COM | 87612E106 | 204 | 2,500 | SH | Call | DFND | 2 | 2,500 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 8,057 | 98,702 | SH | DFND | 2 | 43,439 | 0 | 55,263 | |
TARGET CORP | COM | 87612E106 | 244 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 17,645 | 216,165 | SH | DFND | 6 | 116,503 | 0 | 99,662 | |
TARGET CORP | COM | 87612E106 | 16,926 | 207,362 | SH | DFND | 10 | 193,462 | 0 | 13,900 | |
TARGET CORP | COM | 87612E106 | 824 | 10,100 | SH | DFND | 20 | 100 | 0 | 10,000 | |
TARGET CORP | COM | 87612E106 | 219 | 2,690 | SH | DFND | 21 | 2,690 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 930 | 11,400 | SH | DFND | 23 | 11,400 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 693 | 8,500 | SH | OTR | 23 | 0 | 0 | 8,500 | |
TARGET CORP | COM | 87612E106 | 2,294 | 28,114 | SH | DFND | 26 | 28,114 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 16,822 | 206,085 | SH | DFND | 31 | 206,085 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 58,903 | 721,593 | SH | DFND | 576,793 | 0 | 144,800 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 4,242 | 29,527 | SH | DFND | 29,527 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 1 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
TASEKO MINES LTD | COM | 876511106 | 31 | 56,600 | SH | DFND | 56,600 | 0 | 0 | ||
TASER INTL INC | COM | 87651B104 | 602 | 18,100 | SH | DFND | 2 | 18,100 | 0 | 0 | |
TASER INTL INC | COM | 87651B104 | 427 | 12,843 | SH | DFND | 6 | 0 | 0 | 12,843 | |
TASER INTL INC | COM | 87651B104 | 5,514 | 165,542 | SH | DFND | 113,142 | 0 | 52,400 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 7 | 228 | SH | DFND | 2 | 0 | 0 | 228 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 7,038 | 204,198 | SH | DFND | 4 | 204,198 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,163 | 33,743 | SH | DFND | 6 | 28,892 | 0 | 4,851 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 86 | 2,500 | SH | OTR | 21 | 0 | 0 | 2,500 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 89 | 2,600 | SH | OTR | 23 | 0 | 0 | 2,600 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,191 | 34,560 | SH | DFND | 26 | 34,560 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 13,082 | 379,543 | SH | DFND | 379,543 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 19 | 277 | SH | DFND | 1 | 277 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 323 | 4,649 | SH | DFND | 2 | 3,090 | 0 | 1,559 | |
TAUBMAN CTRS INC | COM | 876664103 | 1,788 | 25,741 | SH | DFND | 4 | 25,741 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 113 | 1,635 | SH | DFND | 6 | 0 | 0 | 1,635 | |
TAUBMAN CTRS INC | COM | 876664103 | 207 | 2,990 | SH | DFND | 10 | 2,990 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 39,845 | 573,322 | SH | DFND | 11 | 174,698 | 0 | 398,624 | |
TAUBMAN CTRS INC | COM | 876664103 | 11,502 | 165,507 | SH | DFND | 165,507 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 354 | 17,409 | SH | DFND | 2 | 14,345 | 0 | 3,064 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 159 | 7,812 | SH | DFND | 6 | 0 | 0 | 7,812 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 2,128 | 104,564 | SH | DFND | 56,164 | 0 | 48,400 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 495 | 8,700 | SH | DFND | 2 | 0 | 0 | 8,700 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 5,555 | 97,461 | SH | DFND | 97,461 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 41 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 44 | 2,681 | SH | DFND | 2 | 2,681 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 73 | 4,411 | SH | DFND | 6 | 0 | 0 | 4,411 | |
TCF FINL CORP | COM | 872275102 | 1,337 | 80,535 | SH | DFND | 80,535 | 0 | 0 | ||
TCF FINL CORP | *W EXP 11/14/201 | 872275128 | 436 | 148,403 | SH | Call | DFND | 2 | 148,403 | 0 | 0 |
TCP CAP CORP | COM | 87238Q103 | 253 | 16,564 | SH | DFND | 2 | 0 | 0 | 16,564 | |
TCP INTL HLDGS LTD | COM | H84689100 | 28 | 6,776 | SH | DFND | 2 | 6,776 | 0 | 0 | |
TCP INTL HLDGS LTD | COM | H84689100 | 17 | 4,253 | SH | DFND | 4,253 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 77 | 2,100 | SH | DFND | 1 | 0 | 0 | 2,100 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 190 | 5,166 | SH | DFND | 2 | 1,364 | 0 | 3,802 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,717 | 46,650 | SH | DFND | 6 | 3,844 | 0 | 42,806 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 213 | 5,800 | SH | DFND | 10 | 5,800 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 7,757 | 210,688 | SH | DFND | 210,688 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,845 | 28,704 | SH | DFND | 1 | 26,175 | 0 | 2,529 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 113 | 1,763 | SH | OTR | 1 | 1,751 | 0 | 12 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,386 | 52,661 | SH | DFND | 2 | 1,053 | 0 | 51,608 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 8,243 | 128,200 | SH | DFND | 4 | 128,200 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 65,426 | 1,017,517 | SH | DFND | 6 | 944,657 | 0 | 72,860 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 8,341 | 129,735 | SH | DFND | 10 | 129,735 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 6 | 95 | SH | DFND | 20 | 95 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 15,699 | 244,160 | SH | DFND | 204,860 | 0 | 39,300 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 514 | 7,876 | SH | DFND | 2 | 0 | 0 | 7,876 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 1,130 | 17,305 | SH | DFND | 6 | 0 | 0 | 17,305 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 124 | 1,900 | SH | DFND | 26 | 1,900 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 5,459 | 83,568 | SH | DFND | 83,568 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 10 | 264 | SH | DFND | 2 | 264 | 0 | 0 | |
TEAM INC | COM | 878155100 | 201 | 4,995 | SH | DFND | 6 | 0 | 0 | 4,995 | |
TEAM INC | COM | 878155100 | 2,347 | 58,324 | SH | DFND | 10 | 58,324 | 0 | 0 | |
TEAM INC | COM | 878155100 | 94 | 2,357 | SH | DFND | 0 | 0 | 2,357 | ||
TEARLAB CORP | COM | 878193101 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 77 | 1,349 | SH | DFND | 2 | 409 | 0 | 940 | |
TECH DATA CORP | COM | 878237106 | 932 | 16,205 | SH | DFND | 6 | 7,400 | 0 | 8,805 | |
TECH DATA CORP | COM | 878237106 | 120 | 2,100 | SH | DFND | 26 | 2,100 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 5,352 | 92,992 | SH | DFND | 9 | 0 | 92,983 | ||
TECHTARGET INC | COM | 87874R100 | 0 | 41 | SH | DFND | 2 | 41 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 42 | 4,704 | SH | DFND | 6 | 0 | 0 | 4,704 | |
TECHTARGET INC | COM | 87874R100 | 475 | 53,244 | SH | DFND | 51,244 | 0 | 2,000 | ||
TECK RESOURCES LTD | CL B | 878742204 | 114 | 11,546 | SH | DFND | 2 | 5,796 | 0 | 5,750 | |
TECK RESOURCES LTD | CL B | 878742204 | 18 | 1,900 | SH | DFND | 4 | 1,900 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,699 | 171,445 | SH | DFND | 6 | 109,315 | 0 | 62,130 | |
TECK RESOURCES LTD | CL B | 878742204 | 2,468 | 249,079 | SH | DFND | 249,079 | 0 | 0 | ||
TECNOGLASS INC | SHS | G87264100 | 128 | 10,150 | SH | DFND | 8,440 | 0 | 1,710 | ||
TECO ENERGY INC | COM | 872375100 | 129 | 7,305 | SH | DFND | 2 | 2,047 | 0 | 5,258 | |
TECO ENERGY INC | COM | 872375100 | 1,308 | 74,087 | SH | DFND | 6 | 23,669 | 0 | 50,418 | |
TECO ENERGY INC | COM | 872375100 | 12,727 | 720,719 | SH | DFND | 10 | 720,719 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 74 | 4,200 | SH | OTR | 23 | 0 | 0 | 4,200 | |
TECO ENERGY INC | COM | 872375100 | 4,908 | 277,945 | SH | DFND | 277,945 | 0 | 0 | ||
TECUMSEH PRODS CO | COM | 878895309 | 12 | 5,207 | SH | DFND | 2 | 307 | 0 | 4,900 | |
TEEKAY CORPORATION | COM | Y8564W103 | 5,673 | 132,493 | SH | DFND | 2 | 78 | 0 | 132,415 | |
TEEKAY CORPORATION | COM | Y8564W103 | 52 | 1,218 | SH | DFND | 6 | 0 | 0 | 1,218 | |
TEEKAY CORPORATION | COM | Y8564W103 | 18 | 430 | SH | DFND | 10 | 430 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 47,812 | 1,116,597 | SH | DFND | 1,061,497 | 0 | 55,100 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 2,318 | 72,006 | SH | DFND | 2 | 100 | 0 | 71,906 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 14 | 449 | SH | DFND | 449 | 0 | 0 | ||
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 2 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 1,254 | 62,005 | SH | DFND | 2 | 0 | 0 | 62,005 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 45 | 6,900 | SH | DFND | 1 | 6,900 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 226 | 34,244 | SH | DFND | 2 | 194 | 0 | 34,050 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 134 | 20,335 | SH | DFND | 6 | 0 | 0 | 20,335 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 569 | 86,200 | SH | DFND | 10 | 86,200 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 2,289 | 346,345 | SH | DFND | 346,255 | 0 | 90 | ||
TEGNA INC | COM | 87901J105 | 12 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 1,377 | 42,965 | SH | DFND | 2 | 40,145 | 0 | 2,820 | |
TEGNA INC | COM | 87901J105 | 5,069 | 158,083 | SH | DFND | 6 | 12,800 | 0 | 145,283 | |
TEGNA INC | COM | 87901J105 | 10,480 | 326,805 | SH | DFND | 10 | 285,305 | 0 | 41,500 | |
TEGNA INC | COM | 87901J105 | 4,499 | 140,318 | SH | DFND | 26 | 140,318 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 1,360 | 42,428 | SH | DFND | 31 | 42,428 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 952 | 29,707 | SH | DFND | 29,707 | 0 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 0 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 84 | 3,301 | SH | DFND | 6 | 0 | 0 | 3,301 | |
TEJON RANCH CO | COM | 879080109 | 1 | 68 | SH | DFND | 68 | 0 | 0 | ||
TEJON RANCH CO | *W EXP 08/31/201 | 879080133 | 49 | 109,025 | SH | Call | DFND | 2 | 109,025 | 0 | 0 |
TEJON RANCH CO | *W EXP 08/31/201 | 879080133 | 0 | 1,807 | SH | Call | DFND | 1,807 | 0 | 0 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
TEKMIRA PHARMACEUTICALS CORP | COM NEW | 87911B209 | 9 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
TEKMIRA PHARMACEUTICALS CORP | COM NEW | 87911B209 | 501 | 42,300 | SH | DFND | 26 | 42,300 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 1 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 1,850 | 102,880 | SH | DFND | 93,568 | 0 | 9,312 | ||
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 0 | 68 | SH | DFND | 2 | 0 | 0 | 68 | |
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 19 | 1,892 | SH | DFND | 2 | 0 | 0 | 1,892 | |
TELECOMMUNICATION SYS INC | CL A | 87929J103 | 0 | 114 | SH | DFND | 2 | 114 | 0 | 0 | |
TELECOMMUNICATION SYS INC | CL A | 87929J103 | 39 | 11,865 | SH | DFND | 6 | 0 | 0 | 11,865 | |
TELECOMMUNICATION SYS INC | CL A | 87929J103 | 18 | 5,606 | SH | DFND | 5,606 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 6,150 | 58,297 | SH | DFND | 2 | 47,003 | 0 | 11,294 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 895 | 8,491 | SH | DFND | 6 | 0 | 0 | 8,491 | |
TELEFLEX INC | COM | 879369106 | 8,816 | 65,088 | SH | DFND | 2 | 62,828 | 0 | 2,260 | |
TELEFLEX INC | COM | 879369106 | 146 | 1,084 | SH | DFND | 6 | 0 | 0 | 1,084 | |
TELEFLEX INC | COM | 879369106 | 94 | 700 | SH | OTR | 23 | 0 | 0 | 700 | |
TELEFLEX INC | COM | 879369106 | 2,134 | 15,758 | SH | DFND | 15,758 | 0 | 0 | ||
TELEFLEX INC | NOTE 3.875% 8/0 | 879369AA4 | 1,023 | 464,000 | PRN | DFND | 2 | 0 | 0 | 464,000 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 11 | 819 | SH | DFND | 2 | 201 | 0 | 618 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 3,356 | 240,951 | SH | DFND | 240,951 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 93 | 6,605 | SH | DFND | 1 | 705 | 0 | 5,900 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 96 | 6,800 | SH | OTR | 1 | 0 | 0 | 6,800 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 2,613 | 184,021 | SH | DFND | 2 | 43,791 | 0 | 140,230 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 64 | 4,572 | SH | DFND | 20 | 4,572 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 4 | 290 | SH | OTR | 20 | 290 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 1,260 | 88,754 | SH | DFND | 88,754 | 0 | 0 | ||
TELENAV INC | COM | 879455103 | 0 | 66 | SH | DFND | 2 | 66 | 0 | 0 | |
TELENAV INC | COM | 879455103 | 54 | 6,712 | SH | DFND | 6 | 0 | 0 | 6,712 | |
TELENAV INC | COM | 879455103 | 545 | 67,775 | SH | DFND | 67,775 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 29 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 601 | 20,476 | SH | DFND | 2 | 16,342 | 0 | 4,134 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 72 | 2,455 | SH | DFND | 6 | 0 | 0 | 2,455 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 13,258 | 450,964 | SH | DFND | 83,263 | 0 | 367,701 | ||
TELETECH HOLDINGS INC | COM | 879939106 | 46 | 1,725 | SH | DFND | 2 | 1,725 | 0 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 105 | 3,908 | SH | DFND | 6 | 0 | 0 | 3,908 | |
TELETECH HOLDINGS INC | COM | 879939106 | 1,131 | 41,786 | SH | DFND | 41,786 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 9 | 290 | SH | DFND | 1 | 0 | 0 | 290 | |
TELUS CORP | COM | 87971M103 | 693 | 20,145 | SH | DFND | 2 | 13,300 | 0 | 6,845 | |
TELUS CORP | COM | 87971M103 | 389 | 11,315 | SH | DFND | 6 | 3,038 | 0 | 8,277 | |
TELUS CORP | COM | 87971M103 | 250 | 7,287 | SH | DFND | 10 | 7,287 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 7,694 | 223,411 | SH | DFND | 31 | 223,411 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 12,344 | 358,445 | SH | DFND | 358,445 | 0 | 0 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 262 | 10,600 | SH | DFND | 1 | 0 | 0 | 10,600 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 173 | 7,000 | SH | DFND | 23 | 7,000 | 0 | 0 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 699 | 65,296 | SH | DFND | 2 | 0 | 0 | 65,296 | |
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 174 | 12,000 | SH | DFND | 23 | 0 | 0 | 12,000 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 18 | 2,650 | SH | DFND | 2 | 0 | 0 | 2,650 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 26 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 148 | 2,261 | SH | DFND | 2 | 2,261 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 105 | 1,594 | SH | DFND | 6 | 0 | 0 | 1,594 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 89 | 1,360 | SH | DFND | 10 | 1,360 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,147 | 32,586 | SH | DFND | 32,586 | 0 | 0 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 1,623 | 60,095 | SH | DFND | 2 | 45,545 | 0 | 14,550 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 1,005 | 37,200 | SH | DFND | 31 | 37,200 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 5,375 | 198,960 | SH | DFND | 198,960 | 0 | 0 | ||
TENAX THERAPEUTICS INC | COM | 88032L100 | 192 | 52,100 | SH | DFND | 2 | 52,100 | 0 | 0 | |
TENAX THERAPEUTICS INC | COM | 88032L100 | 342 | 92,900 | SH | DFND | 26 | 92,900 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 40 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 190 | 3,292 | SH | Call | DFND | 2 | 3,292 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 612 | 10,582 | SH | DFND | 2 | 9,303 | 0 | 1,279 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 238 | 4,117 | SH | Put | DFND | 2 | 4,117 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,161 | 20,075 | SH | DFND | 6 | 2,000 | 0 | 18,075 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 900 | 15,552 | SH | DFND | 10 | 15,552 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 28,958 | 500,320 | SH | DFND | 50,020 | 0 | 450,300 | ||
TENNANT CO | COM | 880345103 | 243 | 3,720 | SH | DFND | 2 | 621 | 0 | 3,099 | |
TENNANT CO | COM | 880345103 | 288 | 4,422 | SH | DFND | 6 | 0 | 0 | 4,422 | |
TENNANT CO | COM | 880345103 | 3,349 | 51,263 | SH | DFND | 42,907 | 0 | 8,356 | ||
TENNECO INC | COM | 880349105 | 112 | 1,967 | SH | DFND | 1 | 0 | 0 | 1,967 | |
TENNECO INC | COM | 880349105 | 5,120 | 89,142 | SH | DFND | 2 | 84,800 | 0 | 4,342 | |
TENNECO INC | COM | 880349105 | 846 | 14,744 | SH | DFND | 6 | 0 | 0 | 14,744 | |
TENNECO INC | COM | 880349105 | 31,210 | 543,359 | SH | DFND | 10 | 543,359 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 64 | 1,129 | SH | DFND | 29 | 0 | 1,100 | ||
TERADATA CORP DEL | COM | 88076W103 | 102 | 2,780 | SH | DFND | 1 | 1,944 | 0 | 836 | |
TERADATA CORP DEL | COM | 88076W103 | 5 | 150 | SH | Call | DFND | 2 | 150 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 1,434 | 38,776 | SH | DFND | 2 | 34,459 | 0 | 4,317 | |
TERADATA CORP DEL | COM | 88076W103 | 0 | 1 | SH | Put | DFND | 2 | 1 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 2,138 | 57,805 | SH | DFND | 6 | 20,450 | 0 | 37,355 | |
TERADATA CORP DEL | COM | 88076W103 | 805 | 21,778 | SH | DFND | 10 | 21,778 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 1 | 35 | SH | DFND | 20 | 35 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 273 | 7,405 | SH | OTR | 23 | 0 | 0 | 7,405 | |
TERADATA CORP DEL | COM | 88076W103 | 14,855 | 401,503 | SH | DFND | 348,731 | 0 | 52,772 | ||
TERADYNE INC | COM | 880770102 | 267 | 13,868 | SH | DFND | 1 | 13,868 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 606 | 31,467 | SH | DFND | 2 | 25,563 | 0 | 5,904 | |
TERADYNE INC | COM | 880770102 | 108 | 5,602 | SH | DFND | 6 | 0 | 0 | 5,602 | |
TERADYNE INC | COM | 880770102 | 537 | 27,880 | SH | DFND | 10 | 27,880 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 3 | 200 | SH | DFND | 20 | 200 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 3 | 174 | SH | OTR | 23 | 0 | 0 | 174 | |
TERADYNE INC | COM | 880770102 | 16,083 | 833,793 | SH | DFND | 324,593 | 0 | 509,200 | ||
TEREX CORP NEW | COM | 880779103 | 3 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 5,847 | 251,500 | SH | DFND | 2 | 233,263 | 0 | 18,237 | |
TEREX CORP NEW | COM | 880779103 | 63 | 2,745 | SH | DFND | 6 | 0 | 0 | 2,745 | |
TEREX CORP NEW | COM | 880779103 | 952 | 40,959 | SH | DFND | 10 | 40,959 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 6,768 | 291,099 | SH | DFND | 291,099 | 0 | 0 | ||
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 536 | 4,431 | SH | DFND | 4,031 | 0 | 400 | ||
TERRAFORM PWR INC | CL A COM | 88104R100 | 65 | 1,715 | SH | DFND | 2 | 28 | 0 | 1,687 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 888 | 23,386 | SH | DFND | 6 | 0 | 0 | 23,386 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 2,996 | 78,907 | SH | DFND | 78,876 | 0 | 31 | ||
TERRAPIN 3 ACQUISITION CORP | COM CL A | 88104P104 | 2,114 | 212,500 | SH | DFND | 2 | 212,500 | 0 | 0 | |
TERRAPIN 3 ACQUISITION CORP | COM CL A | 88104P104 | 5,970 | 600,000 | SH | DFND | 6 | 600,000 | 0 | 0 | |
TERRAPIN 3 ACQUISITION CORP | *W EXP 06/27/201 | 88104P112 | 256 | 856,064 | SH | Call | DFND | 2 | 856,064 | 0 | 0 |
TERRAPIN 3 ACQUISITION CORP | *W EXP 06/27/201 | 88104P112 | 180 | 600,000 | SH | Call | DFND | 6 | 600,000 | 0 | 0 |
TERRAPIN 3 ACQUISITION CORP | UNIT 06/27/2019 | 88104P203 | 11,792 | 1,152,771 | SH | DFND | 2 | 1,152,771 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 51 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 33 | 1,714 | SH | DFND | 2 | 1,714 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 203 | 10,335 | SH | DFND | 6 | 0 | 0 | 10,335 | |
TERRENO RLTY CORP | COM | 88146M101 | 405 | 20,586 | SH | DFND | 19,586 | 0 | 1,000 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 31 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 13 | 549 | SH | DFND | 2 | 549 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 49 | 2,048 | SH | DFND | 6 | 0 | 0 | 2,048 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 158 | 6,533 | SH | DFND | 5,130 | 0 | 1,403 | ||
TESARO INC | COM | 881569107 | 1,309 | 22,275 | SH | DFND | 2 | 0 | 0 | 22,275 | |
TESARO INC | COM | 881569107 | 6,208 | 105,607 | SH | DFND | 6 | 100,015 | 0 | 5,592 | |
TESARO INC | COM | 881569107 | 1,604 | 27,300 | SH | DFND | 10 | 27,300 | 0 | 0 | |
TESARO INC | COM | 881569107 | 214 | 3,650 | SH | DFND | 26 | 3,650 | 0 | 0 | |
TESARO INC | COM | 881569107 | 8,734 | 148,578 | SH | DFND | 148,578 | 0 | 0 | ||
TESARO INC | NOTE 3.000%10/0 | 881569AA5 | 338 | 185,000 | PRN | DFND | 185,000 | 0 | 0 | ||
TESCO CORP | COM | 88157K101 | 21 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
TESCO CORP | COM | 88157K101 | 0 | 67 | SH | DFND | 2 | 0 | 0 | 67 | |
TESCO CORP | COM | 88157K101 | 102 | 9,363 | SH | DFND | 6 | 0 | 0 | 9,363 | |
TESCO CORP | COM | 88157K101 | 491 | 45,100 | SH | DFND | 10 | 45,100 | 0 | 0 | |
TESCO CORP | COM | 88157K101 | 1,075 | 98,655 | SH | DFND | 98,355 | 0 | 300 | ||
TESLA MTRS INC | COM | 88160R101 | 219 | 818 | SH | DFND | 1 | 818 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 228 | 850 | SH | OTR | 1 | 0 | 0 | 850 | |
TESLA MTRS INC | COM | 88160R101 | 182,542 | 680,468 | SH | DFND | 2 | 677,509 | 0 | 2,959 | |
TESLA MTRS INC | COM | 88160R101 | 339 | 1,266 | SH | Put | DFND | 2 | 1,266 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 191 | 714 | SH | Call | DFND | 2 | 714 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 1,408 | 5,250 | SH | DFND | 4 | 5,000 | 0 | 250 | |
TESLA MTRS INC | COM | 88160R101 | 28,173 | 105,022 | SH | DFND | 6 | 95,855 | 0 | 9,167 | |
TESLA MTRS INC | COM | 88160R101 | 635 | 2,370 | SH | DFND | 10 | 2,370 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 13 | 50 | SH | OTR | 23 | 0 | 0 | 50 | |
TESLA MTRS INC | COM | 88160R101 | 53 | 200 | SH | Put | DFND | 200 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 94,154 | 350,983 | SH | DFND | 349,248 | 0 | 1,735 | ||
TESLA MTRS INC | NOTE 1.500% 6/0 | 88160RAA9 | 8 | 4,000 | PRN | DFND | 1 | 4,000 | 0 | 0 | |
TESLA MTRS INC | NOTE 1.500% 6/0 | 88160RAA9 | 19,601 | 9,002,000 | PRN | DFND | 2 | 9,000,000 | 0 | 2,000 | |
TESLA MTRS INC | NOTE 1.500% 6/0 | 88160RAA9 | 6,804 | 3,125,000 | PRN | DFND | 0 | 0 | 3,125,000 | ||
TESLA MTRS INC | NOTE 0.250% 3/0 | 88160RAB7 | 12,624 | 12,768,000 | PRN | DFND | 2 | 12,768,000 | 0 | 0 | |
TESLA MTRS INC | NOTE 0.250% 3/0 | 88160RAB7 | 1,284 | 1,299,000 | PRN | DFND | 6 | 1,299,000 | 0 | 0 | |
TESLA MTRS INC | NOTE 1.250% 3/0 | 88160RAC5 | 290 | 297,000 | PRN | DFND | 2 | 0 | 0 | 297,000 | |
TESORO CORP | COM | 881609101 | 67 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 518 | 6,139 | SH | DFND | 2 | 3,278 | 0 | 2,861 | |
TESORO CORP | COM | 881609101 | 13,696 | 162,266 | SH | DFND | 6 | 42,386 | 0 | 119,880 | |
TESORO CORP | COM | 881609101 | 14,060 | 166,574 | SH | DFND | 10 | 128,274 | 0 | 38,300 | |
TESORO CORP | COM | 881609101 | 59 | 700 | SH | DFND | 20 | 700 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 33 | 400 | SH | OTR | 20 | 0 | 0 | 400 | |
TESORO CORP | COM | 881609101 | 922 | 10,927 | SH | DFND | 31 | 10,927 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 19,784 | 234,391 | SH | DFND | 205,527 | 0 | 28,864 | ||
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 514 | 9,000 | SH | DFND | 2 | 0 | 0 | 9,000 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 7,514 | 131,564 | SH | DFND | 4 | 131,564 | 0 | 0 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 185 | 3,242 | SH | DFND | 10 | 3,242 | 0 | 0 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 18,505 | 323,982 | SH | DFND | 300,882 | 0 | 23,100 | ||
TESSCO TECHNOLOGIES INC | COM | 872386107 | 106 | 5,366 | SH | DFND | 2 | 5,366 | 0 | 0 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 67 | 3,416 | SH | DFND | 26 | 3,416 | 0 | 0 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 285 | 14,426 | SH | DFND | 14,395 | 0 | 31 | ||
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 417 | 10,980 | SH | DFND | 2 | 3,870 | 0 | 7,110 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 480 | 12,643 | SH | DFND | 6 | 0 | 0 | 12,643 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 520 | 13,700 | SH | DFND | 10 | 13,700 | 0 | 0 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 9,890 | 260,417 | SH | DFND | 157,717 | 0 | 102,700 | ||
TETRA TECH INC NEW | COM | 88162G103 | 23 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 249 | 9,749 | SH | DFND | 2 | 8,749 | 0 | 1,000 | |
TETRA TECH INC NEW | COM | 88162G103 | 2,752 | 107,344 | SH | DFND | 6 | 92,864 | 0 | 14,480 | |
TETRA TECH INC NEW | COM | 88162G103 | 3,106 | 121,164 | SH | DFND | 90,062 | 0 | 31,102 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 207 | 32,573 | SH | DFND | 2 | 179 | 0 | 32,394 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 122 | 19,136 | SH | DFND | 6 | 0 | 0 | 19,136 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 1,800 | 282,140 | SH | DFND | 282,140 | 0 | 0 | ||
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 411 | 8,682 | SH | DFND | 6 | 0 | 0 | 8,682 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 1,267 | 26,711 | SH | DFND | 10 | 26,711 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 313 | 6,600 | SH | DFND | 26 | 6,600 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 34 | 729 | SH | DFND | 729 | 0 | 0 | ||
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 979 | 701,000 | PRN | DFND | 2 | 0 | 0 | 701,000 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 85 | 1,454 | SH | DFND | 1 | 454 | 0 | 1,000 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 34,500 | 583,757 | SH | DFND | 2 | 247,122 | 0 | 336,635 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 2,955 | 50,000 | SH | DFND | 4 | 50,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 6,489 | 109,800 | SH | DFND | 6 | 49,800 | 0 | 60,000 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 5,095 | 86,217 | SH | DFND | 10 | 86,217 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 241 | 4,093 | SH | DFND | 21 | 3,950 | 0 | 143 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 23 | 400 | SH | OTR | 23 | 400 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 692 | 11,710 | SH | DFND | 26 | 11,710 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 142,423 | 2,409,875 | SH | DFND | 2,393,475 | 0 | 16,400 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 43 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,278 | 20,545 | SH | DFND | 2 | 2,412 | 0 | 18,133 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 684 | 10,999 | SH | DFND | 6 | 0 | 0 | 10,999 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 130 | 2,100 | SH | DFND | 10 | 2,100 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 3,557 | 57,156 | SH | DFND | 57,156 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,954 | 96,181 | SH | DFND | 1 | 78,171 | 0 | 18,010 | |
TEXAS INSTRS INC | COM | 882508104 | 302 | 5,866 | SH | OTR | 1 | 2,040 | 0 | 3,826 | |
TEXAS INSTRS INC | COM | 882508104 | 2,818 | 54,715 | SH | DFND | 2 | 15,720 | 0 | 38,995 | |
TEXAS INSTRS INC | COM | 882508104 | 0 | 1 | SH | Call | DFND | 2 | 1 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 236 | 4,600 | SH | DFND | 4 | 4,600 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 20,869 | 405,160 | SH | DFND | 6 | 232,337 | 0 | 172,823 | |
TEXAS INSTRS INC | COM | 882508104 | 21,823 | 423,676 | SH | DFND | 10 | 423,676 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,063 | 20,643 | SH | DFND | 19 | 20,643 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 640 | 12,433 | SH | DFND | 20 | 3,203 | 230 | 9,000 | |
TEXAS INSTRS INC | COM | 882508104 | 24 | 470 | SH | OTR | 20 | 300 | 0 | 170 | |
TEXAS INSTRS INC | COM | 882508104 | 166 | 3,240 | SH | DFND | 21 | 3,240 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 20 | 390 | SH | OTR | 21 | 0 | 0 | 390 | |
TEXAS INSTRS INC | COM | 882508104 | 1,061 | 20,600 | SH | DFND | 23 | 20,500 | 0 | 100 | |
TEXAS INSTRS INC | COM | 882508104 | 1,508 | 29,295 | SH | OTR | 23 | 11,485 | 0 | 17,810 | |
TEXAS INSTRS INC | COM | 882508104 | 2,140 | 41,546 | SH | DFND | 26 | 41,546 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 7,163 | 139,063 | SH | DFND | 31 | 139,063 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 108,307 | 2,102,659 | SH | DFND | 2,101,459 | 0 | 1,200 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 436 | 2,900 | SH | DFND | 2,892 | 0 | 8 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 115 | 3,091 | SH | DFND | 2 | 600 | 0 | 2,491 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 629 | 16,820 | SH | DFND | 6 | 0 | 0 | 16,820 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 6,752 | 180,394 | SH | DFND | 120,916 | 0 | 59,478 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 6 | 231 | SH | DFND | 2 | 31 | 0 | 200 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 138 | 5,319 | SH | DFND | 6 | 0 | 0 | 5,319 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 1,526 | 58,700 | SH | DFND | 10 | 58,700 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 509 | 19,596 | SH | DFND | 19,596 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 748 | 16,766 | SH | DFND | 1 | 3,166 | 0 | 13,600 | |
TEXTRON INC | COM | 883203101 | 540 | 12,121 | SH | DFND | 2 | 579 | 0 | 11,542 | |
TEXTRON INC | COM | 883203101 | 2,224 | 49,851 | SH | DFND | 6 | 0 | 0 | 49,851 | |
TEXTRON INC | COM | 883203101 | 1,647 | 36,904 | SH | DFND | 10 | 36,904 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 194 | 4,350 | SH | DFND | 21 | 4,350 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 20,846 | 467,090 | SH | DFND | 467,090 | 0 | 0 | ||
TEXTURA CORP | COM | 883211104 | 417 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | |
TEXTURA CORP | COM | 883211104 | 883 | 31,756 | SH | DFND | 6 | 27,000 | 0 | 4,756 | |
TFS FINL CORP | COM | 87240R107 | 96 | 5,734 | SH | DFND | 2 | 5,734 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 28 | 1,723 | SH | DFND | 6 | 0 | 0 | 1,723 | |
TFS FINL CORP | COM | 87240R107 | 1,925 | 114,497 | SH | DFND | 114,497 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 1,025 | 61,786 | SH | DFND | 2 | 17,341 | 0 | 44,445 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 140 | 8,493 | SH | DFND | 6 | 0 | 0 | 8,493 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 218 | 13,164 | SH | DFND | 13,164 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 154 | 4,593 | SH | DFND | 1 | 4,593 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 30,272 | 901,781 | SH | DFND | 2 | 875,073 | 0 | 26,708 | |
THE ADT CORPORATION | COM | 00101J106 | 2,971 | 88,509 | SH | DFND | 6 | 33,218 | 0 | 55,291 | |
THE ADT CORPORATION | COM | 00101J106 | 4,228 | 125,964 | SH | DFND | 10 | 76,864 | 0 | 49,100 | |
THE ADT CORPORATION | COM | 00101J106 | 422 | 12,576 | SH | DFND | 26 | 12,576 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 3,923 | 116,887 | SH | DFND | 31 | 116,887 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 6,778 | 201,907 | SH | DFND | 193,007 | 0 | 8,900 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 0 | 90 | SH | DFND | 2 | 90 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 240 | 30,541 | SH | DFND | 6 | 0 | 0 | 30,541 | |
THERAPEUTICSMD INC | COM | 88338N107 | 28 | 3,646 | SH | DFND | 3,646 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 53 | 4,081 | SH | DFND | 1 | 0 | 0 | 4,081 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 6 | 470 | SH | DFND | 2 | 0 | 0 | 470 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 79 | 6,128 | SH | DFND | 6 | 0 | 0 | 6,128 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 11 | 885 | SH | DFND | 10 | 885 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 2,994 | 229,989 | SH | DFND | 193,705 | 0 | 36,284 | ||
THERAVANCE INC | COM | 88338T104 | 290 | 16,086 | SH | DFND | 1 | 1,800 | 0 | 14,286 | |
THERAVANCE INC | COM | 88338T104 | 72 | 4,000 | SH | DFND | 2 | 0 | 0 | 4,000 | |
THERAVANCE INC | COM | 88338T104 | 369 | 20,460 | SH | DFND | 6 | 0 | 0 | 20,460 | |
THERAVANCE INC | COM | 88338T104 | 13 | 750 | SH | DFND | 750 | 0 | 0 | ||
THERAVANCE INC | NOTE 2.125% 1/1 | 88338TAB0 | 5 | 6,000 | PRN | DFND | 2 | 0 | 0 | 6,000 | |
THERAVANCE INC | NOTE 2.125% 1/1 | 88338TAB0 | 5,328 | 5,695,000 | PRN | DFND | 5,695,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 29,447 | 226,942 | SH | DFND | 1 | 150,768 | 250 | 75,924 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,445 | 57,380 | SH | OTR | 1 | 12,283 | 0 | 45,097 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,592 | 58,510 | SH | DFND | 2 | 27,547 | 0 | 30,963 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,121 | 8,642 | SH | DFND | 4 | 8,642 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 87,209 | 672,084 | SH | DFND | 6 | 541,882 | 0 | 130,202 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 140,246 | 1,080,814 | SH | DFND | 10 | 1,071,926 | 0 | 8,888 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,744 | 21,153 | SH | DFND | 19 | 21,153 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,280 | 25,285 | SH | DFND | 20 | 16,514 | 535 | 8,236 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 104 | 807 | SH | OTR | 20 | 577 | 0 | 230 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,295 | 9,984 | SH | DFND | 21 | 9,984 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 383 | 2,952 | SH | OTR | 21 | 25 | 0 | 2,927 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,110 | 54,795 | SH | DFND | 23 | 50,080 | 0 | 4,715 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,918 | 37,901 | SH | OTR | 23 | 8,312 | 0 | 29,589 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,192 | 16,900 | SH | DFND | 26 | 16,900 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,473 | 103,834 | SH | DFND | 33 | 103,834 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 38,109 | 293,690 | SH | DFND | 286,504 | 0 | 7,186 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 282 | 11,721 | SH | DFND | 2 | 1,954 | 0 | 9,767 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 185 | 7,707 | SH | DFND | 6 | 0 | 0 | 7,707 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 2,209 | 91,809 | SH | DFND | 10 | 91,809 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 1,472 | 61,179 | SH | DFND | 60,879 | 0 | 300 | ||
THESTREET INC | COM | 88368Q103 | 0 | 144 | SH | DFND | 144 | 0 | 0 | ||
THIRD PT REINS LTD | COM | G8827U100 | 23 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 325 | 22,037 | SH | DFND | 2 | 1,937 | 0 | 20,100 | |
THIRD PT REINS LTD | COM | G8827U100 | 299 | 20,282 | SH | DFND | 6 | 0 | 0 | 20,282 | |
THIRD PT REINS LTD | COM | G8827U100 | 1,480 | 100,349 | SH | DFND | 96,749 | 0 | 3,600 | ||
THL CR INC | COM | 872438106 | 191 | 16,547 | SH | DFND | 2 | 0 | 0 | 16,547 | |
THL CR INC | COM | 872438106 | 151 | 13,111 | SH | DFND | 10 | 13,111 | 0 | 0 | |
THOMPSON CREEK METALS CO INC | COM | 884768102 | 31 | 38,200 | SH | DFND | 2 | 38,200 | 0 | 0 | |
THOMPSON CREEK METALS CO INC | COM | 884768102 | 115 | 141,055 | SH | DFND | 140,055 | 0 | 1,000 | ||
THOMSON REUTERS CORP | COM | 884903105 | 37 | 972 | SH | DFND | 1 | 726 | 0 | 246 | |
THOMSON REUTERS CORP | COM | 884903105 | 1,166 | 30,637 | SH | DFND | 2 | 21,664 | 0 | 8,973 | |
THOMSON REUTERS CORP | COM | 884903105 | 62 | 1,629 | SH | DFND | 4 | 1,629 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 2,714 | 71,306 | SH | DFND | 6 | 45,619 | 0 | 25,687 | |
THOMSON REUTERS CORP | COM | 884903105 | 653 | 17,162 | SH | DFND | 10 | 17,162 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 17,826 | 468,258 | SH | DFND | 468,258 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 2,721 | 48,350 | SH | DFND | 2 | 46,792 | 0 | 1,558 | |
THOR INDS INC | COM | 885160101 | 66 | 1,188 | SH | DFND | 6 | 0 | 0 | 1,188 | |
THOR INDS INC | COM | 885160101 | 98 | 1,750 | SH | DFND | 10 | 1,750 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 8 | 145 | SH | DFND | 21 | 0 | 0 | 145 | |
THOR INDS INC | COM | 885160101 | 321 | 5,710 | SH | DFND | 26 | 5,710 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 2,903 | 51,582 | SH | DFND | 14,882 | 0 | 36,700 | ||
THORATEC CORP | COM NEW | 885175307 | 227 | 5,100 | SH | DFND | 2 | 757 | 0 | 4,343 | |
THORATEC CORP | COM NEW | 885175307 | 580 | 13,024 | SH | DFND | 6 | 0 | 0 | 13,024 | |
THORATEC CORP | COM NEW | 885175307 | 24,678 | 553,702 | SH | DFND | 10 | 553,702 | 0 | 0 | |
THORATEC CORP | COM NEW | 885175307 | 170 | 3,826 | SH | DFND | 26 | 3,826 | 0 | 0 | |
THORATEC CORP | COM NEW | 885175307 | 11,712 | 262,788 | SH | DFND | 78,738 | 0 | 184,050 | ||
THRESHOLD PHARMACEUTICAL INC | COM NEW | 885807206 | 193 | 47,909 | SH | DFND | 2 | 47,909 | 0 | 0 | |
THRESHOLD PHARMACEUTICAL INC | COM NEW | 885807206 | 62 | 15,349 | SH | DFND | 6 | 0 | 0 | 15,349 | |
THRESHOLD PHARMACEUTICAL INC | COM NEW | 885807206 | 3,676 | 910,125 | SH | DFND | 10 | 910,125 | 0 | 0 | |
THRESHOLD PHARMACEUTICAL INC | COM NEW | 885807206 | 404 | 100,000 | SH | DFND | 26 | 100,000 | 0 | 0 | |
THRESHOLD PHARMACEUTICAL INC | COM NEW | 885807206 | 0 | 43 | SH | DFND | 43 | 0 | 0 | ||
TIDEWATER INC | COM | 886423102 | 31 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
TIDEWATER INC | COM | 886423102 | 442 | 19,449 | SH | DFND | 2 | 5,464 | 0 | 13,985 | |
TIDEWATER INC | COM | 886423102 | 256 | 11,301 | SH | DFND | 6 | 0 | 0 | 11,301 | |
TIDEWATER INC | COM | 886423102 | 117 | 5,190 | SH | DFND | 21 | 5,190 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 321 | 3,501 | SH | Call | DFND | 2 | 3,501 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 12,994 | 141,557 | SH | DFND | 2 | 140,199 | 0 | 1,358 | |
TIFFANY & CO NEW | COM | 886547108 | 27 | 300 | SH | DFND | 4 | 0 | 0 | 300 | |
TIFFANY & CO NEW | COM | 886547108 | 5,024 | 54,729 | SH | DFND | 6 | 18,106 | 0 | 36,623 | |
TIFFANY & CO NEW | COM | 886547108 | 1,834 | 19,980 | SH | DFND | 10 | 19,980 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 459 | 5,000 | SH | DFND | 20 | 0 | 0 | 5,000 | |
TIFFANY & CO NEW | COM | 886547108 | 36 | 400 | SH | OTR | 20 | 400 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 7,840 | 85,408 | SH | DFND | 33 | 85,408 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 30,442 | 331,618 | SH | DFND | 212,897 | 0 | 118,721 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 35 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 53 | 3,756 | SH | DFND | 2 | 1,581 | 0 | 2,175 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 92 | 6,515 | SH | DFND | 6 | 0 | 0 | 6,515 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 1,379 | 97,203 | SH | DFND | 34,303 | 0 | 62,900 | ||
TILLYS INC | CL A | 886885102 | 0 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
TILLYS INC | CL A | 886885102 | 25 | 2,612 | SH | DFND | 6 | 0 | 0 | 2,612 | |
TILLYS INC | CL A | 886885102 | 3 | 342 | SH | DFND | 342 | 0 | 0 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 17 | 1,058 | SH | DFND | 2 | 897 | 0 | 161 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 76 | 4,695 | SH | OTR | 23 | 0 | 0 | 4,695 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 3,214 | 196,464 | SH | DFND | 33 | 196,464 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 597 | 36,527 | SH | DFND | 36,527 | 0 | 0 | ||
TIME INC NEW | COM | 887228104 | 121 | 5,298 | SH | DFND | 1 | 1,077 | 0 | 4,221 | |
TIME INC NEW | COM | 887228104 | 13 | 587 | SH | OTR | 1 | 0 | 0 | 587 | |
TIME INC NEW | COM | 887228104 | 78 | 3,392 | SH | Put | DFND | 2 | 3,392 | 0 | 0 |
TIME INC NEW | COM | 887228104 | 1,212 | 52,683 | SH | DFND | 2 | 7,292 | 0 | 45,391 | |
TIME INC NEW | COM | 887228104 | 1,093 | 47,521 | SH | DFND | 6 | 21,204 | 0 | 26,317 | |
TIME INC NEW | COM | 887228104 | 3 | 153 | SH | OTR | 23 | 65 | 0 | 88 | |
TIME INC NEW | COM | 887228104 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 2,941 | 127,832 | SH | DFND | 127,395 | 0 | 437 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 1,292 | 7,255 | SH | DFND | 1 | 1,892 | 0 | 5,363 | |
TIME WARNER CABLE INC | COM | 88732J207 | 11 | 66 | SH | OTR | 1 | 0 | 0 | 66 | |
TIME WARNER CABLE INC | COM | 88732J207 | 18,764 | 105,319 | SH | DFND | 2 | 95,605 | 0 | 9,714 | |
TIME WARNER CABLE INC | COM | 88732J207 | 2,004 | 11,249 | SH | DFND | 4 | 11,249 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 30,282 | 169,963 | SH | DFND | 6 | 98,453 | 0 | 71,510 | |
TIME WARNER CABLE INC | COM | 88732J207 | 12,757 | 71,604 | SH | DFND | 10 | 71,604 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 64 | 364 | SH | DFND | 23 | 364 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 2 | 16 | SH | OTR | 23 | 0 | 0 | 16 | |
TIME WARNER CABLE INC | COM | 88732J207 | 6,180 | 34,689 | SH | DFND | 26 | 34,689 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 260,950 | 1,464,614 | SH | DFND | 1,456,847 | 0 | 7,767 | ||
TIME WARNER INC | COM NEW | 887317303 | 2,842 | 32,515 | SH | DFND | 1 | 9,545 | 0 | 22,970 | |
TIME WARNER INC | COM NEW | 887317303 | 874 | 9,999 | SH | OTR | 1 | 1,600 | 0 | 8,399 | |
TIME WARNER INC | COM NEW | 887317303 | 9,716 | 111,158 | SH | DFND | 2 | 5,834 | 0 | 105,324 | |
TIME WARNER INC | COM NEW | 887317303 | 1,197 | 13,700 | SH | DFND | 4 | 13,700 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 126,137 | 1,443,057 | SH | DFND | 6 | 1,321,573 | 0 | 121,484 | |
TIME WARNER INC | COM NEW | 887317303 | 26,091 | 298,493 | SH | DFND | 10 | 226,093 | 0 | 72,400 | |
TIME WARNER INC | COM NEW | 887317303 | 65 | 750 | SH | DFND | 21 | 750 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 174 | 2,000 | SH | DFND | 23 | 2,000 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 131 | 1,507 | SH | OTR | 23 | 791 | 0 | 716 | |
TIME WARNER INC | COM NEW | 887317303 | 7,882 | 90,173 | SH | DFND | 31 | 90,173 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 49,072 | 561,404 | SH | DFND | 438,454 | 0 | 122,950 | ||
TIMKEN CO | COM | 887389104 | 470 | 12,875 | SH | DFND | 2 | 5,567 | 0 | 7,308 | |
TIMKEN CO | COM | 887389104 | 2,363 | 64,616 | SH | DFND | 6 | 27,220 | 0 | 37,396 | |
TIMKEN CO | COM | 887389104 | 13,982 | 382,359 | SH | DFND | 304,459 | 0 | 77,900 | ||
TIMKENSTEEL CORP | COM | 887399103 | 166 | 6,176 | SH | DFND | 2 | 5,521 | 0 | 655 | |
TIMKENSTEEL CORP | COM | 887399103 | 258 | 9,593 | SH | DFND | 6 | 0 | 0 | 9,593 | |
TIMKENSTEEL CORP | COM | 887399103 | 0 | 20 | SH | DFND | 10 | 20 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 1,689 | 62,589 | SH | DFND | 62,589 | 0 | 0 | ||
TIMMINS GOLD CORP | COM | 88741P103 | 289 | 491,468 | SH | DFND | 10 | 0 | 0 | 491,468 | |
TIPTREE FINL INC | CL A | 88822Q103 | 0 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
TIPTREE FINL INC | CL A | 88822Q103 | 52 | 7,194 | SH | DFND | 6 | 0 | 0 | 7,194 | |
TIPTREE FINL INC | CL A | 88822Q103 | 5 | 747 | SH | DFND | 747 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 111 | 10,380 | SH | DFND | 2 | 2,562 | 0 | 7,818 | |
TITAN INTL INC ILL | COM | 88830M102 | 111 | 10,381 | SH | DFND | 6 | 0 | 0 | 10,381 | |
TITAN INTL INC ILL | COM | 88830M102 | 56 | 5,285 | SH | DFND | 21 | 5,285 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 2,083 | 194,017 | SH | DFND | 179,617 | 0 | 14,400 | ||
TITAN MACHY INC | COM | 88830R101 | 11 | 799 | SH | DFND | 2 | 799 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 62 | 4,274 | SH | DFND | 6 | 0 | 0 | 4,274 | |
TITAN MACHY INC | COM | 88830R101 | 176 | 11,995 | SH | DFND | 11,995 | 0 | 0 | ||
TIVO INC | COM | 888706108 | 351 | 34,650 | SH | DFND | 1 | 27,550 | 0 | 7,100 | |
TIVO INC | COM | 888706108 | 1,166 | 114,993 | SH | DFND | 2 | 118 | 0 | 114,875 | |
TIVO INC | COM | 888706108 | 236 | 23,330 | SH | DFND | 6 | 0 | 0 | 23,330 | |
TIVO INC | COM | 888706108 | 5,288 | 521,582 | SH | DFND | 10 | 521,582 | 0 | 0 | |
TIVO INC | COM | 888706108 | 6,975 | 687,944 | SH | DFND | 643,044 | 0 | 44,900 | ||
TJX COS INC NEW | COM | 872540109 | 5,493 | 83,023 | SH | DFND | 1 | 77,265 | 0 | 5,758 | |
TJX COS INC NEW | COM | 872540109 | 628 | 9,493 | SH | OTR | 1 | 3,070 | 0 | 6,423 | |
TJX COS INC NEW | COM | 872540109 | 9,598 | 145,052 | SH | DFND | 2 | 53,137 | 0 | 91,915 | |
TJX COS INC NEW | COM | 872540109 | 10,609 | 160,336 | SH | DFND | 4 | 160,336 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 186,363 | 2,816,437 | SH | DFND | 6 | 2,555,116 | 0 | 261,321 | |
TJX COS INC NEW | COM | 872540109 | 7,593 | 114,753 | SH | DFND | 10 | 114,753 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 79 | 1,200 | SH | DFND | 19 | 1,200 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 65 | 985 | SH | DFND | 20 | 985 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 189 | 2,860 | SH | OTR | 20 | 2,460 | 0 | 400 | |
TJX COS INC NEW | COM | 872540109 | 261 | 3,950 | SH | DFND | 23 | 3,950 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 56 | 850 | SH | OTR | 23 | 0 | 0 | 850 | |
TJX COS INC NEW | COM | 872540109 | 12,703 | 191,981 | SH | DFND | 31 | 191,981 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 37,078 | 560,347 | SH | DFND | 302,414 | 0 | 257,933 | ||
TOBIRA THERAPEUTICS INC | COM | 88883P101 | 45 | 2,611 | SH | DFND | 1 | 2,611 | 0 | 0 | |
TOBIRA THERAPEUTICS INC | COM | 88883P101 | 5 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
TOBIRA THERAPEUTICS INC | COM | 88883P101 | 9 | 578 | SH | DFND | 6 | 0 | 0 | 578 | |
TOBIRA THERAPEUTICS INC | COM | 88883P101 | 442 | 25,655 | SH | DFND | 26 | 25,655 | 0 | 0 | |
TOKAI PHARMACEUTICALS INC | COM | 88907J107 | 7 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
TOKAI PHARMACEUTICALS INC | COM | 88907J107 | 30 | 2,278 | SH | DFND | 6 | 0 | 0 | 2,278 | |
TOKAI PHARMACEUTICALS INC | COM | 88907J107 | 601 | 45,200 | SH | DFND | 26 | 45,200 | 0 | 0 | |
TOKAI PHARMACEUTICALS INC | COM | 88907J107 | 1 | 78 | SH | DFND | 78 | 0 | 0 | ||
TOLL BROS FIN CORP | NOTE 0.500% 9/1 | 88947EAM2 | 1,210 | 1,167,000 | PRN | DFND | 2 | 0 | 0 | 1,167,000 | |
TOLL BROS FIN CORP | NOTE 0.500% 9/1 | 88947EAM2 | 1,264 | 1,219,000 | PRN | Call | DFND | 6 | 1,219,000 | 0 | 0 |
TOLL BROS FIN CORP | NOTE 0.500% 9/1 | 88947EAM2 | 1,193 | 1,150,000 | PRN | DFND | 1,150,000 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 348 | 9,113 | SH | DFND | 1 | 9,113 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 2,508 | 65,674 | SH | DFND | 2 | 61,501 | 0 | 4,173 | |
TOLL BROTHERS INC | COM | 889478103 | 15 | 400 | SH | Call | DFND | 2 | 400 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 1,044 | 27,337 | SH | DFND | 6 | 0 | 0 | 27,337 | |
TOLL BROTHERS INC | COM | 889478103 | 5,506 | 144,178 | SH | DFND | 10 | 144,178 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 12,609 | 330,178 | SH | DFND | 325,278 | 0 | 4,900 | ||
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 25 | 476 | SH | DFND | 2 | 476 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 193 | 3,598 | SH | DFND | 6 | 0 | 0 | 3,598 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 96 | 1,800 | SH | DFND | 10 | 1,800 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 848 | 15,789 | SH | DFND | 15,789 | 0 | 0 | ||
TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260201 | 6 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260201 | 234 | 26,145 | SH | DFND | 26,145 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 62 | 1,922 | SH | DFND | 2 | 1,922 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 144 | 4,477 | SH | DFND | 6 | 0 | 0 | 4,477 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 1,751 | 54,212 | SH | DFND | 43,761 | 0 | 10,451 | ||
TOP IMAGE SYSTEMS LTD | ORD | M87896102 | 37 | 10,000 | SH | DFND | 2 | 0 | 0 | 10,000 | |
TOPBUILD CORP | COM | 89055F103 | 2,014 | 69,471 | SH | DFND | 69,471 | 0 | 0 | ||
TOR MINERALS INTL INC | COM NEW | 890878309 | 0 | 28 | SH | DFND | 2 | 28 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 314 | 5,400 | SH | DFND | 1 | 5,400 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 17,218 | 295,748 | SH | DFND | 2 | 294,157 | 0 | 1,591 | |
TORCHMARK CORP | COM | 891027104 | 4,216 | 72,421 | SH | DFND | 6 | 45,989 | 0 | 26,432 | |
TORCHMARK CORP | COM | 891027104 | 3,520 | 60,472 | SH | DFND | 10 | 44,522 | 0 | 15,950 | |
TORCHMARK CORP | COM | 891027104 | 14,329 | 246,134 | SH | DFND | 246,134 | 0 | 0 | ||
TORNIER N V | SHS | N87237108 | 19 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
TORNIER N V | SHS | N87237108 | 1 | 56 | SH | DFND | 2 | 56 | 0 | 0 | |
TORNIER N V | SHS | N87237108 | 217 | 8,711 | SH | DFND | 6 | 0 | 0 | 8,711 | |
TORNIER N V | SHS | N87237108 | 1,231 | 49,280 | SH | DFND | 10 | 49,280 | 0 | 0 | |
TORNIER N V | SHS | N87237108 | 5,672 | 226,984 | SH | DFND | 17 | 0 | 226,967 | ||
TORO CO | COM | 891092108 | 1,060 | 15,642 | SH | DFND | 2 | 0 | 0 | 15,642 | |
TORO CO | COM | 891092108 | 843 | 12,439 | SH | DFND | 6 | 5,982 | 0 | 6,457 | |
TORO CO | COM | 891092108 | 97 | 1,440 | SH | DFND | 10 | 1,440 | 0 | 0 | |
TORO CO | COM | 891092108 | 9,411 | 138,848 | SH | DFND | 138,848 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 8 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,349 | 78,791 | SH | DFND | 2 | 71,147 | 0 | 7,644 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 5,093 | 119,814 | SH | DFND | 4 | 119,814 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 139,228 | 3,275,205 | SH | DFND | 6 | 3,160,844 | 0 | 114,361 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 699 | 16,458 | SH | DFND | 10 | 16,458 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 8,814 | 207,342 | SH | DFND | 201,267 | 0 | 6,075 | ||
TORTOISE ENERGY INDEPENDENC | COM | 89148K101 | 14 | 800 | SH | DFND | 2 | 300 | 0 | 500 | |
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 2,939 | 79,644 | SH | DFND | 2 | 0 | 0 | 79,644 | |
TORTOISE MLP FD INC | COM | 89148B101 | 113 | 5,328 | SH | DFND | 2 | 0 | 0 | 5,328 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 68 | 1,400 | SH | DFND | 1 | 1,000 | 0 | 400 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 11,810 | 240,193 | SH | DFND | 2 | 7,660 | 0 | 232,533 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 17 | 366 | SH | DFND | 21 | 0 | 0 | 366 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 39 | 800 | SH | OTR | 21 | 0 | 0 | 800 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 78 | 1,600 | SH | DFND | 23 | 1,600 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 199 | 4,050 | SH | OTR | 23 | 0 | 0 | 4,050 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 368 | 7,501 | SH | DFND | 7,501 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 35 | 840 | SH | DFND | 1 | 840 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 705 | 16,897 | SH | DFND | 2 | 1,351 | 0 | 15,546 | |
TOTAL SYS SVCS INC | COM | 891906109 | 1,770 | 42,387 | SH | DFND | 6 | 8,225 | 0 | 34,162 | |
TOTAL SYS SVCS INC | COM | 891906109 | 12,407 | 297,045 | SH | DFND | 10 | 192,145 | 0 | 104,900 | |
TOTAL SYS SVCS INC | COM | 891906109 | 3,430 | 82,121 | SH | DFND | 82,121 | 0 | 0 | ||
TOWER INTL INC | COM | 891826109 | 12 | 462 | SH | DFND | 2 | 462 | 0 | 0 | |
TOWER INTL INC | COM | 891826109 | 132 | 5,071 | SH | DFND | 6 | 0 | 0 | 5,071 | |
TOWER INTL INC | COM | 891826109 | 1,244 | 47,780 | SH | DFND | 47,712 | 0 | 68 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,418 | 91,868 | SH | DFND | 6 | 91,868 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 227 | 14,762 | SH | DFND | 14,762 | 0 | 0 | ||
TOWERS WATSON & CO | CL A | 891894107 | 217 | 1,730 | SH | DFND | 1 | 300 | 0 | 1,430 | |
TOWERS WATSON & CO | CL A | 891894107 | 25,927 | 206,099 | SH | DFND | 2 | 149,894 | 0 | 56,205 | |
TOWERS WATSON & CO | CL A | 891894107 | 11,549 | 91,808 | SH | DFND | 6 | 82,563 | 0 | 9,245 | |
TOWERS WATSON & CO | CL A | 891894107 | 526 | 4,186 | SH | DFND | 10 | 4,186 | 0 | 0 | |
TOWERS WATSON & CO | CL A | 891894107 | 11,096 | 88,206 | SH | DFND | 88,206 | 0 | 0 | ||
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 2 | 923 | SH | DFND | 2 | 923 | 0 | 0 | |
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 90 | 31,128 | SH | DFND | 31,128 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 24 | 1,504 | SH | DFND | 2 | 104 | 0 | 1,400 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 179 | 11,024 | SH | DFND | 6 | 0 | 0 | 11,024 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 30 | 2,257 | SH | DFND | 2 | 2,257 | 0 | 0 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 22 | 1,644 | SH | DFND | 6 | 0 | 0 | 1,644 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 5 | 424 | SH | DFND | 424 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 115 | 865 | SH | DFND | 1 | 565 | 0 | 300 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,027 | 7,679 | SH | DFND | 2 | 0 | 0 | 7,679 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 66 | 500 | SH | DFND | 23 | 500 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 80 | 600 | SH | OTR | 23 | 0 | 0 | 600 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 3,654 | 27,327 | SH | DFND | 27,327 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 179 | 2,000 | SH | OTR | 1 | 0 | 0 | 2,000 | |
TRACTOR SUPPLY CO | COM | 892356106 | 5,757 | 64,011 | SH | DFND | 2 | 61,490 | 0 | 2,521 | |
TRACTOR SUPPLY CO | COM | 892356106 | 4,097 | 45,560 | SH | DFND | 6 | 15,211 | 0 | 30,349 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,954 | 21,726 | SH | DFND | 10 | 21,726 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 13,593 | 151,135 | SH | DFND | 151,135 | 0 | 0 | ||
TRADE STR RESIDENTIAL INC | COM NEW | 89255N203 | 0 | 46 | SH | DFND | 2 | 46 | 0 | 0 | |
TRADE STR RESIDENTIAL INC | COM NEW | 89255N203 | 31 | 4,689 | SH | DFND | 6 | 0 | 0 | 4,689 | |
TRANSALTA CORP | COM | 89346D107 | 898 | 115,992 | SH | DFND | 2 | 115,992 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 28 | 3,700 | SH | DFND | 4 | 3,700 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 443 | 57,194 | SH | DFND | 6 | 10,300 | 0 | 46,894 | |
TRANSALTA CORP | COM | 89346D107 | 867 | 111,874 | SH | DFND | 111,874 | 0 | 0 | ||
TRANSATLANTIC PETROLEUM LTD | SHS NEW | G89982113 | 26 | 5,200 | SH | DFND | 1 | 5,200 | 0 | 0 | |
TRANSATLANTIC PETROLEUM LTD | SHS NEW | G89982113 | 10 | 2,047 | SH | DFND | 2 | 2,047 | 0 | 0 | |
TRANSATLANTIC PETROLEUM LTD | SHS NEW | G89982113 | 31 | 6,204 | SH | DFND | 6 | 0 | 0 | 6,204 | |
TRANSATLANTIC PETROLEUM LTD | SHS NEW | G89982113 | 6 | 1,350 | SH | DFND | 1,350 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 389 | 9,590 | SH | DFND | 2 | 8,870 | 0 | 720 | |
TRANSCANADA CORP | COM | 89353D107 | 11,195 | 275,610 | SH | DFND | 4 | 275,610 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 6 | 150 | SH | Put | DFND | 4 | 150 | 0 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 694,043 | 17,086,259 | SH | DFND | 6 | 5,222,337 | 0 | 11,863,922 | |
TRANSCANADA CORP | COM | 89353D107 | 276,706 | 6,812,084 | SH | DFND | 10 | 6,812,084 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 20,109 | 495,074 | SH | DFND | 495,074 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 11,035 | 49,119 | SH | DFND | 1 | 37,783 | 0 | 11,336 | |
TRANSDIGM GROUP INC | COM | 893641100 | 5,395 | 24,014 | SH | OTR | 1 | 3,311 | 0 | 20,703 | |
TRANSDIGM GROUP INC | COM | 893641100 | 11,190 | 49,810 | SH | DFND | 2 | 39,200 | 0 | 10,610 | |
TRANSDIGM GROUP INC | COM | 893641100 | 3,002 | 13,362 | SH | DFND | 6 | 8,011 | 0 | 5,351 | |
TRANSDIGM GROUP INC | COM | 893641100 | 67,412 | 300,050 | SH | DFND | 10 | 299,445 | 0 | 605 | |
TRANSDIGM GROUP INC | COM | 893641100 | 279 | 1,243 | SH | DFND | 19 | 1,243 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,764 | 7,855 | SH | DFND | 20 | 5,137 | 165 | 2,553 | |
TRANSDIGM GROUP INC | COM | 893641100 | 58 | 260 | SH | OTR | 20 | 155 | 0 | 105 | |
TRANSDIGM GROUP INC | COM | 893641100 | 289 | 1,287 | SH | DFND | 21 | 1,287 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 139 | 619 | SH | OTR | 21 | 0 | 0 | 619 | |
TRANSDIGM GROUP INC | COM | 893641100 | 4,615 | 20,545 | SH | DFND | 23 | 19,100 | 0 | 1,445 | |
TRANSDIGM GROUP INC | COM | 893641100 | 2,040 | 9,084 | SH | OTR | 23 | 1,391 | 0 | 7,693 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,145 | 5,100 | SH | DFND | 26 | 5,100 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 7,662 | 34,107 | SH | DFND | 31,808 | 0 | 2,299 | ||
TRANSENTERIX INC | COM NEW | 89366M201 | 11 | 3,900 | SH | DFND | 1 | 3,900 | 0 | 0 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 16 | 5,582 | SH | DFND | 2 | 5,582 | 0 | 0 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 25 | 8,353 | SH | DFND | 6 | 0 | 0 | 8,353 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 14 | 4,797 | SH | DFND | 2,697 | 0 | 2,100 | ||
TRANSITION THERAPEUTICS INC | COM NEW | 893716209 | 266 | 126,900 | SH | DFND | 26 | 126,900 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 82 | 5,100 | SH | DFND | 1 | 5,100 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 489 | 30,355 | SH | DFND | 2 | 26,759 | 0 | 3,596 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1 | 119 | SH | Call | DFND | 2 | 119 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 90 | 5,625 | SH | Put | DFND | 2 | 5,625 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 17 | 1,100 | SH | DFND | 4 | 1,100 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 19,775 | 1,226,738 | SH | DFND | 6 | 125,829 | 0 | 1,100,909 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 785 | 48,719 | SH | DFND | 10 | 46,409 | 0 | 2,310 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 448 | 27,799 | SH | DFND | 19 | 27,799 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 7 | 490 | SH | DFND | 23 | 217 | 0 | 273 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 2 | 135 | SH | OTR | 23 | 0 | 0 | 135 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 564 | 35,000 | SH | DFND | 26 | 35,000 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 16,077 | 997,347 | SH | DFND | 997,347 | 0 | 0 | ||
TRANSOCEAN PARTNERS LLC | COM UNIT RP LT | Y8977Y100 | 74 | 5,400 | SH | DFND | 10 | 5,400 | 0 | 0 | |
TRAVELCENTERS AMER LLC | COM | 894174101 | 439 | 29,582 | SH | DFND | 2 | 0 | 0 | 29,582 | |
TRAVELCENTERS AMER LLC | COM | 894174101 | 1,038 | 69,962 | SH | DFND | 69,962 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,350 | 13,968 | SH | DFND | 1 | 10,030 | 0 | 3,938 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 14 | 150 | SH | OTR | 1 | 0 | 0 | 150 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 14,539 | 150,415 | SH | DFND | 2 | 31,034 | 0 | 119,381 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 22,480 | 232,575 | SH | DFND | 4 | 232,575 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 44,658 | 462,016 | SH | DFND | 6 | 411,981 | 0 | 50,035 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 15,143 | 156,669 | SH | DFND | 10 | 119,469 | 0 | 37,200 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 19 | 205 | SH | DFND | 20 | 150 | 0 | 55 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 16 | 175 | SH | OTR | 20 | 0 | 0 | 175 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 348 | 3,610 | SH | DFND | 21 | 3,610 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 118 | 1,225 | SH | OTR | 21 | 25 | 0 | 1,200 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 832 | 8,614 | SH | DFND | 23 | 7,814 | 0 | 800 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 908 | 9,400 | SH | OTR | 23 | 1,875 | 0 | 7,525 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,081 | 21,536 | SH | DFND | 26 | 21,536 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 8,055 | 83,334 | SH | DFND | 31 | 83,334 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 82,172 | 850,114 | SH | DFND | 815,660 | 0 | 34,454 | ||
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 0 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 349 | 25,364 | SH | DFND | 6 | 0 | 0 | 25,364 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 98 | 7,118 | SH | DFND | 7,118 | 0 | 0 | ||
TRAVELZOO INC | COM NEW | 89421Q205 | 6 | 592 | SH | DFND | 2 | 592 | 0 | 0 | |
TRAVELZOO INC | COM NEW | 89421Q205 | 20 | 1,841 | SH | DFND | 6 | 0 | 0 | 1,841 | |
TRAVELZOO INC | COM NEW | 89421Q205 | 115 | 10,200 | SH | DFND | 10 | 10,200 | 0 | 0 | |
TRAVELZOO INC | COM NEW | 89421Q205 | 549 | 48,747 | SH | DFND | 40,332 | 0 | 8,415 | ||
TRC COS INC | COM | 872625108 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
TRC COS INC | COM | 872625108 | 41 | 4,109 | SH | DFND | 6 | 0 | 0 | 4,109 | |
TRC COS INC | COM | 872625108 | 1,215 | 119,796 | SH | DFND | 111,303 | 0 | 8,493 | ||
TRECORA RES | COM | 894648104 | 6 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
TRECORA RES | COM | 894648104 | 73 | 4,835 | SH | DFND | 6 | 0 | 0 | 4,835 | |
TREDEGAR CORP | COM | 894650100 | 37 | 1,706 | SH | DFND | 2 | 606 | 0 | 1,100 | |
TREDEGAR CORP | COM | 894650100 | 133 | 6,021 | SH | DFND | 6 | 0 | 0 | 6,021 | |
TREDEGAR CORP | COM | 894650100 | 863 | 39,057 | SH | DFND | 39,057 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 16 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 559 | 6,904 | SH | DFND | 2 | 692 | 0 | 6,212 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 3,301 | 40,744 | SH | DFND | 4 | 40,744 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,969 | 24,302 | SH | DFND | 6 | 14,000 | 0 | 10,302 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 415 | 5,130 | SH | DFND | 10 | 5,130 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 2,958 | 36,507 | SH | DFND | 5,107 | 0 | 31,400 | ||
TREMOR VIDEO INC | COM | 89484Q100 | 0 | 83 | SH | DFND | 2 | 83 | 0 | 0 | |
TREMOR VIDEO INC | COM | 89484Q100 | 378 | 130,148 | SH | DFND | 115,452 | 0 | 14,696 | ||
TREVENA INC | COM | 89532E109 | 37 | 5,950 | SH | DFND | 6 | 0 | 0 | 5,950 | |
TREVENA INC | COM | 89532E109 | 52 | 8,380 | SH | DFND | 26 | 8,380 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 931 | 18,846 | SH | DFND | 2 | 2,281 | 0 | 16,565 | |
TREX CO INC | COM | 89531P105 | 381 | 7,708 | SH | DFND | 6 | 0 | 0 | 7,708 | |
TREX CO INC | COM | 89531P105 | 316 | 6,400 | SH | DFND | 10 | 6,400 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 2,240 | 45,327 | SH | DFND | 38,227 | 0 | 7,100 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 47 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 3,801 | 248,469 | SH | DFND | 2 | 421 | 0 | 248,048 | |
TRI POINTE HOMES INC | COM | 87265H109 | 594 | 38,841 | SH | DFND | 6 | 0 | 0 | 38,841 | |
TRI POINTE HOMES INC | COM | 87265H109 | 177,978 | 11,632,574 | SH | DFND | 11,632,574 | 0 | 0 | ||
TRIANGLE PETE CORP | COM NEW | 89600B201 | 83 | 16,629 | SH | DFND | 2 | 6,203 | 0 | 10,426 | |
TRIANGLE PETE CORP | COM NEW | 89600B201 | 56 | 11,205 | SH | DFND | 6 | 0 | 0 | 11,205 | |
TRIANGLE PETE CORP | COM NEW | 89600B201 | 69 | 13,800 | SH | DFND | 10 | 13,800 | 0 | 0 | |
TRIANGLE PETE CORP | COM NEW | 89600B201 | 63 | 12,635 | SH | DFND | 12,235 | 0 | 400 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 566 | 10,613 | SH | DFND | 2 | 5,024 | 0 | 5,589 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 112 | 2,106 | SH | DFND | 6 | 0 | 0 | 2,106 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 496 | 9,300 | SH | DFND | 10 | 9,300 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 12,533 | 234,759 | SH | DFND | 234,759 | 0 | 0 | ||
TRIBUNE PUBG CO | COM | 896082104 | 98 | 6,322 | SH | DFND | 6 | 0 | 0 | 6,322 | |
TRIBUNE PUBG CO | COM | 896082104 | 1,491 | 95,959 | SH | DFND | 95,959 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 21 | 880 | SH | DFND | 2 | 880 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 131 | 5,464 | SH | DFND | 6 | 0 | 0 | 5,464 | |
TRICO BANCSHARES | COM | 896095106 | 1,028 | 42,745 | SH | DFND | 41,710 | 0 | 1,035 | ||
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 165 | 7,600 | SH | DFND | 7,600 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 5,172 | 174,759 | SH | DFND | 2 | 174,759 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 322 | 10,883 | SH | DFND | 6 | 0 | 0 | 10,883 | |
TRIMAS CORP | COM NEW | 896215209 | 83 | 2,813 | SH | DFND | 2,813 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 455 | 19,421 | SH | DFND | 2 | 7,376 | 0 | 12,045 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 3,130 | 133,447 | SH | DFND | 6 | 90,551 | 0 | 42,896 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 143 | 6,130 | SH | DFND | 10 | 6,130 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 149 | 6,377 | SH | DFND | 26 | 6,377 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 8,345 | 355,737 | SH | DFND | 355,737 | 0 | 0 | ||
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 866 | 74,468 | SH | DFND | 2 | 74,400 | 0 | 68 | |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 2,664 | 228,907 | SH | DFND | 6 | 0 | 0 | 228,907 | |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 7,534 | 647,314 | SH | DFND | 647,314 | 0 | 0 | ||
TRINA SOLAR LIMITED | DBCV 3.500% 6/1 | 89628EAC8 | 365 | 360,000 | PRN | DFND | 2 | 360,000 | 0 | 0 | |
TRINA SOLAR LIMITED | DBCV 3.500% 6/1 | 89628EAC8 | 279 | 275,000 | PRN | DFND | 275,000 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 0 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 250 | 9,890 | SH | DFND | 6 | 0 | 0 | 9,890 | |
TRINET GROUP INC | COM | 896288107 | 5,893 | 232,502 | SH | DFND | 10 | 232,502 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 3,670 | 144,792 | SH | DFND | 132,292 | 0 | 12,500 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 377 | 20,930 | SH | DFND | 2 | 700 | 0 | 20,230 | |
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 513 | 28,459 | SH | DFND | 28,372 | 0 | 87 | ||
TRINITY INDS INC | COM | 896522109 | 7 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
TRINITY INDS INC | COM | 896522109 | 435 | 16,491 | SH | DFND | 2 | 1,908 | 0 | 14,583 | |
TRINITY INDS INC | COM | 896522109 | 1,914 | 72,437 | SH | DFND | 6 | 68,433 | 0 | 4,004 | |
TRINITY INDS INC | COM | 896522109 | 68 | 2,610 | SH | DFND | 10 | 2,610 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 13 | 500 | SH | OTR | 23 | 0 | 0 | 500 | |
TRINITY INDS INC | COM | 896522109 | 132 | 5,000 | SH | DFND | 26 | 5,000 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 19,007 | 719,162 | SH | DFND | 208,364 | 0 | 510,798 | ||
TRINSEO S A | SHS | L9340P101 | 0 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 73 | 2,753 | SH | DFND | 6 | 0 | 0 | 2,753 | |
TRINSEO S A | SHS | L9340P101 | 1,679 | 62,590 | SH | DFND | 62,515 | 0 | 75 | ||
TRIPADVISOR INC | COM | 896945201 | 30 | 350 | SH | DFND | 1 | 300 | 0 | 50 | |
TRIPADVISOR INC | COM | 896945201 | 24,734 | 283,847 | SH | DFND | 2 | 281,215 | 0 | 2,632 | |
TRIPADVISOR INC | COM | 896945201 | 87 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 9,940 | 114,076 | SH | DFND | 6 | 85,875 | 0 | 28,201 | |
TRIPADVISOR INC | COM | 896945201 | 1,528 | 17,544 | SH | DFND | 10 | 17,544 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 17 | 200 | SH | OTR | 20 | 0 | 0 | 200 | |
TRIPADVISOR INC | COM | 896945201 | 78,801 | 904,314 | SH | DFND | 904,314 | 0 | 0 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 44 | 1,718 | SH | DFND | 2 | 1,718 | 0 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 148 | 5,804 | SH | DFND | 6 | 0 | 0 | 5,804 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 159 | 6,200 | SH | DFND | 26 | 6,200 | 0 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 26 | 2,066 | SH | DFND | 2 | 2,066 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 66 | 5,112 | SH | DFND | 6 | 0 | 0 | 5,112 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 5,303 | 410,179 | SH | DFND | 10 | 410,179 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 235 | 18,188 | SH | DFND | 18,188 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 0 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 46 | 3,570 | SH | DFND | 6 | 0 | 0 | 3,570 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 131 | 10,032 | SH | DFND | 9,695 | 0 | 337 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 26 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,511 | 22,911 | SH | DFND | 2 | 568 | 0 | 22,343 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,403 | 21,274 | SH | DFND | 6 | 0 | 0 | 21,274 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 3,176 | 48,129 | SH | DFND | 10 | 48,129 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 235 | 3,570 | SH | DFND | 21 | 3,570 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 16,443 | 249,182 | SH | DFND | 140,782 | 0 | 108,400 | ||
TRIVASCULAR TECHNOLOGIES INC | COM | 89685A102 | 117 | 22,024 | SH | DFND | 2 | 22,024 | 0 | 0 | |
TRIVASCULAR TECHNOLOGIES INC | COM | 89685A102 | 24 | 4,600 | SH | DFND | 26 | 4,600 | 0 | 0 | |
TRIVASCULAR TECHNOLOGIES INC | COM | 89685A102 | 3 | 730 | SH | DFND | 730 | 0 | 0 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 38 | 2,600 | SH | DFND | 2 | 150 | 0 | 2,450 | |
TRONOX LTD | SHS CL A | Q9235V101 | 223 | 15,283 | SH | DFND | 6 | 0 | 0 | 15,283 | |
TRONOX LTD | SHS CL A | Q9235V101 | 1,262 | 86,300 | SH | DFND | 10 | 86,300 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 23,044 | 1,575,152 | SH | DFND | 1,514,552 | 0 | 60,600 | ||
TROVAGENE INC | COM NEW | 897238309 | 20 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
TROVAGENE INC | COM NEW | 897238309 | 59 | 5,876 | SH | DFND | 6 | 0 | 0 | 5,876 | |
TROVAGENE INC | COM NEW | 897238309 | 550 | 54,221 | SH | DFND | 54,221 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 313 | 10,500 | SH | DFND | 2 | 0 | 0 | 10,500 | |
TRUEBLUE INC | COM | 89785X101 | 301 | 10,078 | SH | DFND | 6 | 0 | 0 | 10,078 | |
TRUEBLUE INC | COM | 89785X101 | 1,211 | 40,510 | SH | DFND | 10 | 40,510 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 7,749 | 259,188 | SH | DFND | 80,685 | 0 | 178,503 | ||
TRUECAR INC | COM | 89785L107 | 59 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
TRUECAR INC | COM | 89785L107 | 35 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
TRUECAR INC | COM | 89785L107 | 140 | 11,759 | SH | DFND | 6 | 0 | 0 | 11,759 | |
TRULIA INC | NOTE 2.750%12/1 | 897888AB9 | 63 | 50,000 | PRN | DFND | 2 | 50,000 | 0 | 0 | |
TRULIA INC | NOTE 2.750%12/1 | 897888AB9 | 236 | 185,000 | PRN | DFND | 185,000 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 4 | 522 | SH | DFND | 2 | 522 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 32 | 3,925 | SH | DFND | 6 | 0 | 0 | 3,925 | |
TRUPANION INC | COM | 898202106 | 13 | 1,610 | SH | DFND | 1,410 | 0 | 200 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 25 | 3,602 | SH | DFND | 2 | 3,602 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 160 | 22,841 | SH | DFND | 6 | 0 | 0 | 22,841 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 1,002 | 142,600 | SH | DFND | 10 | 142,600 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 1,260 | 179,329 | SH | DFND | 179,329 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 95 | 3,826 | SH | DFND | 2 | 3,826 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 405 | 16,233 | SH | DFND | 6 | 0 | 0 | 16,233 | |
TRUSTMARK CORP | COM | 898402102 | 514 | 20,600 | SH | DFND | 10 | 20,600 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 3,426 | 137,171 | SH | DFND | 137,171 | 0 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 2,868 | 301,035 | SH | DFND | 138,416 | 0 | 162,619 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 2 | 268 | SH | DFND | 2 | 268 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 142 | 14,239 | SH | DFND | 6 | 0 | 0 | 14,239 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 20,317 | 2,033,752 | SH | DFND | 1,298,037 | 0 | 735,715 | ||
TTM TECHNOLOGIES INC | NOTE 1.750%12/1 | 87305RAD1 | 1,030 | 885,000 | PRN | DFND | 2 | 0 | 0 | 885,000 | |
TTM TECHNOLOGIES INC | NOTE 1.750%12/1 | 87305RAD1 | 1,397 | 1,200,000 | PRN | DFND | 0 | 0 | 1,200,000 | ||
TUBEMOGUL INC | COM | 898570106 | 1,476 | 103,343 | SH | DFND | 1 | 0 | 0 | 103,343 | |
TUBEMOGUL INC | COM | 898570106 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
TUBEMOGUL INC | COM | 898570106 | 47 | 3,356 | SH | DFND | 6 | 0 | 0 | 3,356 | |
TUCOWS INC | COM NEW | 898697206 | 1,404 | 50,445 | SH | DFND | 48,945 | 0 | 1,500 | ||
TUESDAY MORNING CORP | COM NEW | 899035505 | 68 | 6,101 | SH | DFND | 2 | 6,040 | 0 | 61 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 119 | 10,586 | SH | DFND | 6 | 0 | 0 | 10,586 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 1,737 | 154,207 | SH | DFND | 107,807 | 0 | 46,400 | ||
TUMI HLDGS INC | COM | 89969Q104 | 14,382 | 700,916 | SH | DFND | 2 | 694,400 | 0 | 6,516 | |
TUMI HLDGS INC | COM | 89969Q104 | 276 | 13,479 | SH | DFND | 6 | 0 | 0 | 13,479 | |
TUMI HLDGS INC | COM | 89969Q104 | 3,317 | 161,684 | SH | DFND | 33 | 161,684 | 0 | 0 | |
TUMI HLDGS INC | COM | 89969Q104 | 73 | 3,582 | SH | DFND | 3,582 | 0 | 0 | ||
TUNIU CORP | SPONSORED ADS CL | 89977P106 | 3 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 63 | 991 | SH | DFND | 1 | 991 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 185 | 2,869 | SH | DFND | 2 | 571 | 0 | 2,298 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 84 | 1,304 | SH | DFND | 6 | 0 | 0 | 1,304 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 433 | 6,710 | SH | DFND | 10 | 6,710 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 14,626 | 226,620 | SH | DFND | 226,620 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 6 | 590 | SH | DFND | 1 | 0 | 0 | 590 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 58 | 5,128 | SH | DFND | 2 | 3 | 0 | 5,125 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 360 | 31,400 | SH | DFND | 4 | 31,400 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 9 | 2,600 | SH | DFND | 2 | 2,600 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 64 | 17,064 | SH | DFND | 6 | 7,000 | 0 | 10,064 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 530 | 140,000 | SH | DFND | 26 | 140,000 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 2,304 | 608,128 | SH | DFND | 608,128 | 0 | 0 | ||
TURTLE BEACH CORP | COM | 900450107 | 15 | 6,688 | SH | DFND | 2 | 6,688 | 0 | 0 | |
TURTLE BEACH CORP | COM | 900450107 | 1 | 609 | SH | DFND | 609 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 450 | 20,886 | SH | DFND | 2 | 89 | 0 | 20,797 | |
TUTOR PERINI CORP | COM | 901109108 | 194 | 9,017 | SH | DFND | 6 | 0 | 0 | 9,017 | |
TUTOR PERINI CORP | COM | 901109108 | 246 | 11,400 | SH | DFND | 0 | 0 | 11,400 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 16,217 | 498,308 | SH | DFND | 1 | 408,412 | 0 | 89,896 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 3,322 | 102,086 | SH | OTR | 1 | 30,186 | 0 | 71,900 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 854 | 26,250 | SH | Put | DFND | 2 | 26,250 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 309 | 9,500 | SH | Call | DFND | 2 | 9,500 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 71,883 | 2,208,735 | SH | DFND | 2 | 2,089,030 | 0 | 119,705 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,575 | 48,395 | SH | DFND | 4 | 48,395 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 15,708 | 482,656 | SH | DFND | 6 | 285,506 | 0 | 197,150 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 84,830 | 2,606,555 | SH | DFND | 10 | 2,596,227 | 0 | 10,328 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 566 | 17,404 | SH | DFND | 19 | 17,404 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,607 | 49,402 | SH | DFND | 20 | 35,377 | 815 | 13,210 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 57 | 1,756 | SH | OTR | 20 | 766 | 0 | 990 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 294 | 9,038 | SH | DFND | 21 | 9,038 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 151 | 4,663 | SH | OTR | 21 | 0 | 0 | 4,663 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2,926 | 89,937 | SH | DFND | 23 | 79,808 | 0 | 10,129 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2,063 | 63,419 | SH | OTR | 23 | 11,415 | 0 | 52,004 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,133 | 34,823 | SH | DFND | 26 | 34,823 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 492 | 15,128 | SH | DFND | 33 | 15,128 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 81 | 2,500 | SH | Put | DFND | 2,500 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 120,409 | 3,699,791 | SH | DFND | 3,682,278 | 0 | 17,513 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 2,549 | 79,135 | SH | DFND | 2 | 39,233 | 0 | 39,902 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 57 | 1,800 | SH | DFND | 4 | 1,800 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 2,886 | 89,583 | SH | DFND | 6 | 54,483 | 0 | 35,100 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 302 | 9,402 | SH | DFND | 10 | 9,402 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 21,615 | 670,870 | SH | DFND | 670,870 | 0 | 0 | ||
TWIN DISC INC | COM | 901476101 | 7 | 376 | SH | DFND | 2 | 376 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 37 | 2,036 | SH | DFND | 6 | 0 | 0 | 2,036 | |
TWIN DISC INC | COM | 901476101 | 98 | 5,300 | SH | DFND | 10 | 5,300 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 441 | 23,677 | SH | DFND | 21,543 | 0 | 2,134 | ||
TWITTER INC | COM | 90184L102 | 181 | 5,012 | SH | DFND | 1 | 4,100 | 0 | 912 | |
TWITTER INC | COM | 90184L102 | 72 | 2,000 | SH | OTR | 1 | 0 | 0 | 2,000 | |
TWITTER INC | COM | 90184L102 | 630 | 17,402 | SH | Put | DFND | 2 | 17,402 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 233 | 6,444 | SH | Call | DFND | 2 | 6,444 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 40,840 | 1,127,576 | SH | DFND | 2 | 1,102,823 | 0 | 24,753 | |
TWITTER INC | COM | 90184L102 | 5,049 | 139,417 | SH | DFND | 6 | 80,764 | 0 | 58,653 | |
TWITTER INC | COM | 90184L102 | 4,070 | 112,379 | SH | DFND | 10 | 112,379 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 2 | 75 | SH | OTR | 23 | 0 | 0 | 75 | |
TWITTER INC | COM | 90184L102 | 362 | 10,000 | SH | DFND | 26 | 10,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 69,095 | 1,907,653 | SH | DFND | 1,713,003 | 0 | 194,650 | ||
TWITTER INC | COM | 90184L102 | 54 | 1,500 | SH | Call | DFND | 1,500 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 64 | 6,600 | SH | DFND | 1 | 6,600 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 1,514 | 155,523 | SH | DFND | 2 | 4,510 | 0 | 151,013 | |
TWO HBRS INVT CORP | COM | 90187B101 | 92 | 9,459 | SH | DFND | 6 | 0 | 0 | 9,459 | |
TWO HBRS INVT CORP | COM | 90187B101 | 11 | 1,200 | SH | OTR | 23 | 0 | 0 | 1,200 | |
TWO HBRS INVT CORP | COM | 90187B101 | 42,670 | 4,380,959 | SH | DFND | 4,380,959 | 0 | 0 | ||
TYCO INTL PLC | SHS | G91442106 | 324 | 8,433 | SH | DFND | 1 | 7,833 | 0 | 600 | |
TYCO INTL PLC | SHS | G91442106 | 2,124 | 55,211 | SH | DFND | 2 | 13,907 | 0 | 41,304 | |
TYCO INTL PLC | SHS | G91442106 | 103 | 2,700 | SH | DFND | 4 | 2,700 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 8,430 | 219,100 | SH | DFND | 6 | 128,472 | 0 | 90,628 | |
TYCO INTL PLC | SHS | G91442106 | 2,724 | 70,791 | SH | DFND | 10 | 70,791 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 1,665 | 43,295 | SH | DFND | 26 | 43,295 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 5,185 | 134,757 | SH | DFND | 33 | 134,757 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 9,326 | 242,361 | SH | DFND | 186,061 | 0 | 56,300 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 104 | 811 | SH | DFND | 2 | 811 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,046 | 8,091 | SH | DFND | 6 | 0 | 0 | 8,091 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 4,953 | 38,284 | SH | DFND | 10 | 38,284 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 26 | 206 | SH | DFND | 206 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 159 | 3,751 | SH | Call | DFND | 2 | 3,751 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 260 | 6,100 | SH | Put | DFND | 2 | 6,100 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 10,433 | 244,740 | SH | DFND | 2 | 225,608 | 0 | 19,132 | |
TYSON FOODS INC | CL A | 902494103 | 14,865 | 348,700 | SH | DFND | 4 | 348,700 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 14,858 | 348,545 | SH | DFND | 6 | 66,972 | 0 | 281,573 | |
TYSON FOODS INC | CL A | 902494103 | 5,010 | 117,529 | SH | DFND | 10 | 96,629 | 0 | 20,900 | |
TYSON FOODS INC | CL A | 902494103 | 346 | 8,130 | SH | DFND | 19 | 8,130 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 341 | 8,000 | SH | DFND | 26 | 8,000 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 33,455 | 784,798 | SH | DFND | 784,798 | 0 | 0 | ||
TYSON FOODS INC | UNIT 99/99/9999 | 902494301 | 3,124 | 60,665 | SH | DFND | 2 | 50,344 | 0 | 10,321 | |
TYSON FOODS INC | UNIT 99/99/9999 | 902494301 | 23,288 | 452,125 | SH | DFND | 200,000 | 0 | 252,125 | ||
U M H PROPERTIES INC | COM | 903002103 | 5 | 566 | SH | DFND | 2 | 566 | 0 | 0 | |
U M H PROPERTIES INC | COM | 903002103 | 52 | 5,377 | SH | DFND | 6 | 0 | 0 | 5,377 | |
U M H PROPERTIES INC | COM | 903002103 | 140 | 14,300 | SH | DFND | 14,300 | 0 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 132 | 3,505 | SH | DFND | 6 | 0 | 0 | 3,505 | |
U S CONCRETE INC | COM NEW | 90333L201 | 2,626 | 69,312 | SH | DFND | 69,190 | 0 | 122 | ||
U S G CORP | COM NEW | 903293405 | 5,733 | 206,302 | SH | DFND | 2 | 206,302 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 502 | 18,076 | SH | DFND | 6 | 15,669 | 0 | 2,407 | |
U S G CORP | COM NEW | 903293405 | 56 | 2,020 | SH | DFND | 10 | 2,020 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 2,881 | 103,705 | SH | DFND | 96,613 | 0 | 7,092 | ||
U S GEOTHERMAL INC | COM | 90338S102 | 18 | 35,600 | SH | DFND | 2 | 0 | 0 | 35,600 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 66 | 1,208 | SH | DFND | 1 | 0 | 0 | 1,208 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 164 | 3,010 | SH | DFND | 6 | 0 | 0 | 3,010 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 7,402 | 135,173 | SH | DFND | 10 | 135,173 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 1,225 | 41,750 | SH | DFND | 2 | 40,700 | 0 | 1,050 | |
U S SILICA HLDGS INC | COM | 90346E103 | 758 | 25,830 | SH | DFND | 6 | 13,000 | 0 | 12,830 | |
U S SILICA HLDGS INC | COM | 90346E103 | 367 | 12,500 | SH | DFND | 10 | 12,500 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 528 | 18,000 | SH | DFND | 26 | 18,000 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 6,418 | 218,628 | SH | DFND | 207,028 | 0 | 11,600 | ||
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 12 | 5,800 | SH | DFND | 1 | 5,800 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 57 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 34 | 1,067 | SH | DFND | 2 | 0 | 0 | 1,067 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 234 | 7,359 | SH | DFND | 6 | 0 | 0 | 7,359 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 3 | 101 | SH | DFND | 101 | 0 | 0 | ||
UBS AG | MTNF 2/1 | 90270KAW9 | 848 | 913,000 | PRN | DFND | 2 | 0 | 0 | 913,000 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 27 | 77,720 | PRN | DFND | 2 | 0 | 0 | 77,720 | |
UBS AG LONDON BRH | ETRAC ALER MLP | 90267B682 | 25 | 102,567 | PRN | DFND | 2 | 0 | 0 | 102,567 | |
UBS AG LONDON BRH | ETRAC ALER MLP | 90267B682 | 1 | 6,000 | PRN | OTR | 23 | 0 | 0 | 6,000 | |
UBS GROUP AG | SHS | H42097107 | 1,432 | 67,583 | SH | DFND | 1 | 63,023 | 0 | 4,560 | |
UBS GROUP AG | SHS | H42097107 | 47 | 2,262 | SH | OTR | 1 | 2,262 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 1,178 | 55,589 | SH | DFND | 2 | 0 | 0 | 55,589 | |
UBS GROUP AG | SHS | H42097107 | 2,076 | 97,965 | SH | DFND | 4 | 89,517 | 0 | 8,448 | |
UBS GROUP AG | SHS | H42097107 | 237,852 | 11,219,444 | SH | DFND | 6 | 5,427,915 | 0 | 5,791,529 | |
UBS GROUP AG | SHS | H42097107 | 1,751 | 82,617 | SH | DFND | 10 | 59,328 | 0 | 23,289 | |
UBS GROUP AG | SHS | H42097107 | 2,157 | 101,779 | SH | DFND | 19 | 101,779 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 1,785 | 84,203 | SH | DFND | 26 | 84,203 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 21,724 | 1,024,759 | SH | DFND | 31 | 1,024,759 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 10,722 | 505,781 | SH | DFND | 33 | 505,781 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 158,588 | 7,480,575 | SH | DFND | 7,446,780 | 0 | 33,795 | ||
UCP INC | CL A | 90265Y106 | 0 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
UCP INC | CL A | 90265Y106 | 235 | 31,104 | SH | DFND | 31,099 | 0 | 5 | ||
UDR INC | COM | 902653104 | 12 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
UDR INC | COM | 902653104 | 7,198 | 224,751 | SH | DFND | 2 | 202,319 | 0 | 22,432 | |
UDR INC | COM | 902653104 | 1,210 | 37,804 | SH | DFND | 4 | 37,804 | 0 | 0 | |
UDR INC | COM | 902653104 | 2,315 | 72,287 | SH | DFND | 6 | 26,137 | 0 | 46,150 | |
UDR INC | COM | 902653104 | 452 | 14,140 | SH | DFND | 10 | 14,140 | 0 | 0 | |
UDR INC | COM | 902653104 | 35,010 | 1,093,045 | SH | DFND | 11 | 360,386 | 0 | 732,659 | |
UDR INC | COM | 902653104 | 22,360 | 698,100 | SH | DFND | 687,473 | 0 | 10,627 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 116 | 5,557 | SH | DFND | 2 | 5,557 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 73 | 3,500 | SH | DFND | 26 | 3,500 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 387 | 18,505 | SH | DFND | 18,433 | 0 | 72 | ||
UGI CORP NEW | COM | 902681105 | 62 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 376 | 10,925 | SH | DFND | 2 | 2,389 | 0 | 8,536 | |
UGI CORP NEW | COM | 902681105 | 7,603 | 220,701 | SH | DFND | 4 | 220,701 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 158,859 | 4,611,305 | SH | DFND | 6 | 4,500,000 | 0 | 111,305 | |
UGI CORP NEW | COM | 902681105 | 134 | 3,900 | SH | OTR | 23 | 3,900 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 5,767 | 167,406 | SH | DFND | 164,247 | 0 | 3,159 | ||
UIL HLDG CORP | COM | 902748102 | 82 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
UIL HLDG CORP | COM | 902748102 | 264 | 5,778 | SH | DFND | 2 | 5,778 | 0 | 0 | |
UIL HLDG CORP | COM | 902748102 | 45,647 | 996,237 | SH | DFND | 6 | 0 | 0 | 996,237 | |
UIL HLDG CORP | COM | 902748102 | 59,712 | 1,303,200 | SH | DFND | 10 | 1,303,200 | 0 | 0 | |
UIL HLDG CORP | COM | 902748102 | 14,266 | 311,349 | SH | DFND | 242,508 | 0 | 68,841 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 61 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 385 | 2,494 | SH | DFND | 2 | 194 | 0 | 2,300 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 1,197 | 7,754 | SH | DFND | 6 | 757 | 0 | 6,997 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 8,941 | 57,892 | SH | DFND | 10 | 57,892 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 11,019 | 71,344 | SH | DFND | 54,044 | 0 | 17,300 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 3,647 | 22,196 | SH | DFND | 2 | 19,637 | 0 | 2,559 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 122 | 746 | SH | DFND | 6 | 0 | 0 | 746 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 15,294 | 93,064 | SH | DFND | 10 | 93,064 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 1,535 | 9,341 | SH | DFND | 9,341 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 0 | 33 | SH | DFND | 2 | 33 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 47 | 7,597 | SH | DFND | 6 | 0 | 0 | 7,597 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 394 | 63,250 | SH | DFND | 10 | 63,250 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 4 | 687 | SH | DFND | 687 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 358 | 28,672 | SH | DFND | 2 | 1,475 | 0 | 27,197 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 460 | 36,811 | SH | DFND | 6 | 0 | 0 | 36,811 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 11 | 950 | SH | DFND | 10 | 950 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 478 | 38,215 | SH | DFND | 38,215 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 29 | 292 | SH | DFND | 2 | 0 | 0 | 292 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 883 | 8,627 | SH | DFND | 6 | 0 | 0 | 8,627 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 3,407 | 33,284 | SH | DFND | 10 | 33,284 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2,080 | 20,315 | SH | DFND | 20,315 | 0 | 0 | ||
ULTRALIFE CORP | COM | 903899102 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 1,019 | 48,496 | SH | DFND | 48,496 | 0 | 0 | ||
ULTRAPETROL BAHAMAS LTD | COM | P94398107 | 0 | 51 | SH | DFND | 2 | 51 | 0 | 0 | |
ULTRAPETROL BAHAMAS LTD | COM | P94398107 | 5 | 5,266 | SH | DFND | 6 | 0 | 0 | 5,266 | |
ULTRATECH INC | COM | 904034105 | 2,746 | 148,005 | SH | DFND | 2 | 143,576 | 0 | 4,429 | |
ULTRATECH INC | COM | 904034105 | 123 | 6,632 | SH | DFND | 6 | 0 | 0 | 6,632 | |
ULTRATECH INC | COM | 904034105 | 706 | 38,046 | SH | DFND | 38,046 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 22 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 822 | 14,429 | SH | DFND | 2 | 147 | 0 | 14,282 | |
UMB FINL CORP | COM | 902788108 | 539 | 9,455 | SH | DFND | 6 | 0 | 0 | 9,455 | |
UMB FINL CORP | COM | 902788108 | 955 | 16,761 | SH | DFND | 10 | 16,761 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 4,483 | 78,627 | SH | DFND | 78,627 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 14 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 6,312 | 350,893 | SH | DFND | 2 | 337,309 | 0 | 13,584 | |
UMPQUA HLDGS CORP | COM | 904214103 | 953 | 52,998 | SH | DFND | 6 | 0 | 0 | 52,998 | |
UMPQUA HLDGS CORP | COM | 904214103 | 710 | 39,470 | SH | DFND | 10 | 39,470 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 9,534 | 530,000 | SH | DFND | 530,000 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 41 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
UNDER ARMOUR INC | CL A | 904311107 | 62 | 750 | SH | Call | DFND | 2 | 750 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 79 | 950 | SH | Put | DFND | 2 | 950 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 30,815 | 369,319 | SH | DFND | 2 | 317,172 | 0 | 52,147 | |
UNDER ARMOUR INC | CL A | 904311107 | 83 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 6,377 | 76,429 | SH | DFND | 6 | 39,375 | 0 | 37,054 | |
UNDER ARMOUR INC | CL A | 904311107 | 2,225 | 26,674 | SH | DFND | 10 | 26,674 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 57,891 | 693,812 | SH | DFND | 693,812 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 545 | 16,298 | SH | DFND | 2 | 993 | 0 | 15,305 | |
UNIFI INC | COM NEW | 904677200 | 119 | 3,575 | SH | DFND | 6 | 0 | 0 | 3,575 | |
UNIFI INC | COM NEW | 904677200 | 872 | 26,050 | SH | DFND | 22,859 | 0 | 3,191 | ||
UNIFIRST CORP MASS | COM | 904708104 | 171 | 1,532 | SH | DFND | 2 | 483 | 0 | 1,049 | |
UNIFIRST CORP MASS | COM | 904708104 | 399 | 3,570 | SH | DFND | 6 | 0 | 0 | 3,570 | |
UNIFIRST CORP MASS | COM | 904708104 | 581 | 5,200 | SH | DFND | 10 | 5,200 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 8,364 | 74,779 | SH | DFND | 37,670 | 0 | 37,109 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 183 | 4,380 | SH | DFND | 1 | 1,300 | 0 | 3,080 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 70 | 1,680 | SH | OTR | 1 | 0 | 0 | 1,680 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 11,720 | 280,125 | SH | DFND | 2 | 0 | 0 | 280,125 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 20 | 500 | SH | DFND | 20 | 500 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 1,732 | 41,409 | SH | OTR | 23 | 15,000 | 0 | 26,409 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 133 | 3,106 | SH | DFND | 1 | 360 | 0 | 2,746 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 5,774 | 134,417 | SH | DFND | 2 | 1,202 | 0 | 133,215 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 31 | 740 | SH | DFND | 23 | 500 | 0 | 240 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 21 | 500 | SH | OTR | 23 | 0 | 0 | 500 | |
UNILIFE CORP NEW | COM | 90478E103 | 25 | 12,084 | SH | DFND | 2 | 12,084 | 0 | 0 | |
UNILIFE CORP NEW | COM | 90478E103 | 59 | 27,823 | SH | DFND | 6 | 0 | 0 | 27,823 | |
UNILIFE CORP NEW | COM | 90478E103 | 55 | 25,967 | SH | DFND | 14,567 | 0 | 11,400 | ||
UNION BANKSHARES CORP NEW | COM | 90539J109 | 37 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 521 | 22,419 | SH | DFND | 2 | 3,169 | 0 | 19,250 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 251 | 10,840 | SH | DFND | 6 | 0 | 0 | 10,840 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 56 | 2,434 | SH | DFND | 10 | 2,434 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 0 | 11 | SH | DFND | 11 | 0 | 0 | ||
UNION BANKSHARES INC | COM | 905400107 | 5 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
UNION PAC CORP | COM | 907818108 | 12,302 | 128,999 | SH | DFND | 1 | 34,917 | 0 | 94,082 | |
UNION PAC CORP | COM | 907818108 | 7,999 | 83,883 | SH | OTR | 1 | 1,400 | 0 | 82,483 | |
UNION PAC CORP | COM | 907818108 | 9,442 | 99,006 | SH | DFND | 2 | 5,365 | 0 | 93,641 | |
UNION PAC CORP | COM | 907818108 | 1,457 | 15,287 | SH | Call | DFND | 2 | 15,287 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 3,757 | 39,400 | SH | DFND | 4 | 39,400 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 397,100 | 4,163,787 | SH | DFND | 6 | 1,936,183 | 0 | 2,227,604 | |
UNION PAC CORP | COM | 907818108 | 73,845 | 774,301 | SH | DFND | 10 | 713,001 | 0 | 61,300 | |
UNION PAC CORP | COM | 907818108 | 114 | 1,200 | SH | DFND | 20 | 1,200 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 38 | 400 | SH | OTR | 20 | 0 | 0 | 400 | |
UNION PAC CORP | COM | 907818108 | 308 | 3,230 | SH | OTR | 21 | 0 | 0 | 3,230 | |
UNION PAC CORP | COM | 907818108 | 7,612 | 79,825 | SH | DFND | 23 | 79,125 | 0 | 700 | |
UNION PAC CORP | COM | 907818108 | 4,795 | 50,286 | SH | OTR | 23 | 3,876 | 0 | 46,410 | |
UNION PAC CORP | COM | 907818108 | 311 | 3,266 | SH | DFND | 26 | 3,266 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 806 | 8,452 | SH | DFND | 31 | 8,452 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 0 | 2 | SH | DFND | 33 | 2 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 131,353 | 1,377,308 | SH | DFND | 1,234,738 | 0 | 142,570 | ||
UNIQURE NV | SHS | N90064101 | 1,080 | 40,000 | SH | DFND | 6 | 40,000 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 70 | 3,538 | SH | DFND | 2 | 3,538 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 239 | 11,995 | SH | DFND | 6 | 0 | 0 | 11,995 | |
UNISYS CORP | COM NEW | 909214306 | 3,741 | 187,170 | SH | DFND | 156,370 | 0 | 30,800 | ||
UNIT CORP | COM | 909218109 | 63 | 2,346 | SH | DFND | 2 | 2,346 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 328 | 12,111 | SH | DFND | 6 | 0 | 0 | 12,111 | |
UNIT CORP | COM | 909218109 | 12,983 | 478,755 | SH | DFND | 64,513 | 0 | 414,242 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 361 | 8,998 | SH | DFND | 2 | 8,998 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 671 | 16,688 | SH | DFND | 6 | 0 | 0 | 16,688 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 816 | 20,300 | SH | DFND | 10 | 20,300 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 2,962 | 73,633 | SH | DFND | 73,633 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 519 | 24,895 | SH | DFND | 1 | 19,445 | 0 | 5,450 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 73 | 3,510 | SH | DFND | 2 | 3,510 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 251 | 12,072 | SH | DFND | 6 | 0 | 0 | 12,072 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 281 | 13,500 | SH | DFND | 10 | 13,500 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 7,656 | 366,884 | SH | DFND | 326,586 | 0 | 40,298 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 20 | 3,915 | SH | DFND | 2 | 3,609 | 0 | 306 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 63 | 11,808 | SH | DFND | 6 | 0 | 0 | 11,808 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 271 | 50,692 | SH | DFND | 50,692 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 116 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 58 | 1,110 | SH | Call | DFND | 2 | 1,110 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 4 | 87 | SH | Put | DFND | 2 | 87 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 9,451 | 178,288 | SH | DFND | 2 | 146,137 | 0 | 32,151 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 4,902 | 92,490 | SH | DFND | 6 | 1,576 | 0 | 90,914 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 6,480 | 122,244 | SH | DFND | 10 | 122,244 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 13,277 | 250,478 | SH | DFND | 208,478 | 0 | 42,000 | ||
UNITED DEV FDG IV | COM | 910187103 | 0 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
UNITED DEV FDG IV | COM | 910187103 | 128 | 7,363 | SH | DFND | 6 | 0 | 0 | 7,363 | |
UNITED DEV FDG IV | COM | 910187103 | 1,027 | 58,784 | SH | DFND | 52,030 | 0 | 6,754 | ||
UNITED FINL BANCORP INC NEW | COM | 910304104 | 463 | 34,428 | SH | DFND | 2 | 2,264 | 0 | 32,164 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 159 | 11,885 | SH | DFND | 6 | 0 | 0 | 11,885 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 4 | 305 | SH | DFND | 305 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 9 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 41 | 1,255 | SH | DFND | 2 | 1,255 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 159 | 4,865 | SH | DFND | 6 | 0 | 0 | 4,865 | |
UNITED FIRE GROUP INC | COM | 910340108 | 1,054 | 32,183 | SH | DFND | 10 | 32,183 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 1,250 | 38,162 | SH | DFND | 38,162 | 0 | 0 | ||
UNITED GUARDIAN INC | COM | 910571108 | 9 | 500 | SH | DFND | 500 | 0 | 0 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 64 | 4,165 | SH | DFND | 6 | 0 | 0 | 4,165 | |
UNITED INS HLDGS CORP | COM | 910710102 | 547 | 35,206 | SH | DFND | 35,206 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1 | 801 | SH | DFND | 2 | 1 | 0 | 800 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 350 | 170,900 | SH | DFND | 4 | 170,900 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,056 | 515,266 | SH | DFND | 6 | 515,266 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 105 | 51,607 | SH | DFND | 51,607 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 12 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 438 | 6,886 | SH | DFND | 2 | 4,029 | 0 | 2,857 | |
UNITED NAT FOODS INC | COM | 911163103 | 1,681 | 26,402 | SH | DFND | 4 | 26,402 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 766 | 12,032 | SH | DFND | 6 | 0 | 0 | 12,032 | |
UNITED NAT FOODS INC | COM | 911163103 | 3,312 | 52,018 | SH | DFND | 10 | 52,018 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 14,315 | 224,803 | SH | DFND | 224,803 | 0 | 0 | ||
UNITED ONLINE INC | COM NEW | 911268209 | 404 | 25,797 | SH | DFND | 2 | 25,797 | 0 | 0 | |
UNITED ONLINE INC | COM NEW | 911268209 | 55 | 3,527 | SH | DFND | 6 | 0 | 0 | 3,527 | |
UNITED ONLINE INC | COM NEW | 911268209 | 241 | 15,441 | SH | DFND | 15,441 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 701 | 7,235 | SH | DFND | 1 | 3,335 | 0 | 3,900 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 188 | 1,940 | SH | OTR | 1 | 0 | 0 | 1,940 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 15,336 | 158,255 | SH | DFND | 2 | 134,183 | 0 | 24,072 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 210 | 2,171 | SH | Call | DFND | 2 | 2,171 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 164 | 1,700 | SH | DFND | 4 | 1,700 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 19,342 | 199,589 | SH | DFND | 6 | 101,957 | 0 | 97,632 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 15,591 | 160,882 | SH | DFND | 10 | 160,882 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12 | 130 | SH | OTR | 20 | 0 | 0 | 130 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 19 | 200 | SH | DFND | 21 | 200 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 77 | 800 | SH | OTR | 21 | 0 | 0 | 800 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 161 | 1,665 | SH | DFND | 23 | 1,665 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 164 | 1,700 | SH | OTR | 23 | 500 | 0 | 1,200 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,971 | 20,345 | SH | DFND | 26 | 20,345 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 56,253 | 580,470 | SH | DFND | 516,680 | 0 | 63,790 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5 | 54 | SH | Call | DFND | 54 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 409 | 4,678 | SH | DFND | 1 | 4,678 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 96,446 | 1,100,739 | SH | DFND | 2 | 1,092,789 | 0 | 7,950 | |
UNITED RENTALS INC | COM | 911363109 | 7,156 | 81,673 | SH | DFND | 6 | 32,674 | 0 | 48,999 | |
UNITED RENTALS INC | COM | 911363109 | 5,098 | 58,190 | SH | DFND | 10 | 58,190 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 185 | 2,115 | SH | OTR | 23 | 0 | 0 | 2,115 | |
UNITED RENTALS INC | COM | 911363109 | 32,313 | 368,794 | SH | DFND | 366,894 | 0 | 1,900 | ||
UNITED RENTALS INC | COM | 911363109 | 11 | 136 | SH | Call | DFND | 136 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 48 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 337 | 8,947 | SH | DFND | 2 | 4,627 | 0 | 4,320 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 12 | 343 | SH | DFND | 6 | 0 | 0 | 343 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 1,657 | 43,993 | SH | DFND | 21,223 | 0 | 22,770 | ||
UNITED STATES LIME & MINERAL | COM | 911922102 | 12 | 217 | SH | DFND | 2 | 217 | 0 | 0 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 28 | 483 | SH | DFND | 6 | 0 | 0 | 483 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 7 | 124 | SH | DFND | 124 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 22 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 118 | 5,725 | SH | Put | DFND | 2 | 5,725 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 12,220 | 592,666 | SH | DFND | 2 | 588,881 | 0 | 3,785 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,200 | 58,240 | SH | DFND | 6 | 54,500 | 0 | 3,740 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 206 | 10,000 | SH | DFND | 10 | 10,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 14,777 | 716,679 | SH | DFND | 716,679 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 11 | 538 | SH | Put | DFND | 538 | 0 | 0 | |
UNITED STATES STL CORP NEW | NOTE 2.750% 4/0 | 912909AH1 | 163 | 148,000 | PRN | DFND | 2 | 0 | 0 | 148,000 | |
UNITED STATES STL CORP NEW | NOTE 2.750% 4/0 | 912909AH1 | 2,523 | 2,290,000 | PRN | DFND | 265,000 | 0 | 2,025,000 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 8,649 | 77,970 | SH | DFND | 1 | 52,160 | 50 | 25,760 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,339 | 21,092 | SH | OTR | 1 | 890 | 0 | 20,202 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 131 | 1,182 | SH | Call | DFND | 2 | 1,182 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 17,770 | 160,200 | SH | DFND | 2 | 10,105 | 0 | 150,095 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,484 | 58,460 | SH | DFND | 4 | 58,460 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 314,504 | 2,835,161 | SH | DFND | 6 | 2,588,685 | 0 | 246,476 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 51,626 | 465,395 | SH | DFND | 10 | 210,341 | 0 | 255,054 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,903 | 17,158 | SH | DFND | 20 | 3,703 | 180 | 13,275 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 526 | 4,745 | SH | OTR | 20 | 725 | 0 | 4,020 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 874 | 7,885 | SH | DFND | 21 | 7,885 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 133 | 1,200 | SH | OTR | 21 | 800 | 0 | 400 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,853 | 61,783 | SH | DFND | 23 | 60,983 | 0 | 800 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,959 | 71,748 | SH | OTR | 23 | 15,405 | 0 | 56,343 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,005 | 45,123 | SH | DFND | 26 | 45,123 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 16,261 | 146,594 | SH | DFND | 31 | 146,594 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 85,485 | 770,628 | SH | DFND | 677,972 | 0 | 92,656 | ||
UNITED TECHNOLOGIES CORP | UNIT 06/01/2015 | 913017117 | 5,846 | 102,029 | SH | DFND | 2 | 87,491 | 0 | 14,538 | |
UNITED TECHNOLOGIES CORP | UNIT 06/01/2015 | 913017117 | 13,752 | 240,000 | SH | DFND | 240,000 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 17 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 151,083 | 868,544 | SH | DFND | 2 | 866,786 | 0 | 1,758 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 4,406 | 25,334 | SH | DFND | 6 | 21,450 | 0 | 3,884 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 6,692 | 38,475 | SH | DFND | 10 | 38,475 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 208 | 1,200 | SH | DFND | 26 | 1,200 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 159,527 | 917,091 | SH | DFND | 916,091 | 0 | 1,000 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,755 | 38,982 | SH | DFND | 1 | 33,111 | 0 | 5,871 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 141 | 1,163 | SH | OTR | 1 | 1,154 | 0 | 9 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 61 | 500 | SH | Put | DFND | 2 | 500 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,728 | 112,528 | SH | DFND | 2 | 28,740 | 0 | 83,788 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 366 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 60,529 | 496,146 | SH | DFND | 6 | 244,475 | 0 | 251,671 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 59,896 | 490,955 | SH | DFND | 10 | 420,755 | 0 | 70,200 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 61 | 505 | SH | DFND | 20 | 505 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 251 | 2,060 | SH | DFND | 23 | 2,060 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 347 | 2,850 | SH | OTR | 23 | 1,500 | 0 | 1,350 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 722 | 5,920 | SH | DFND | 26 | 5,920 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 18,864 | 154,626 | SH | DFND | 31 | 154,626 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 72,980 | 598,201 | SH | DFND | 532,060 | 0 | 66,141 | ||
UNITIL CORP | COM | 913259107 | 92 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 18 | 575 | SH | DFND | 2 | 575 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 110 | 3,356 | SH | DFND | 6 | 0 | 0 | 3,356 | |
UNITIL CORP | COM | 913259107 | 1,114 | 33,743 | SH | DFND | 10 | 33,743 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 103 | 3,138 | SH | DFND | 3,138 | 0 | 0 | ||
UNIVERSAL AMERN CORP NEW | COM | 91338E101 | 0 | 73 | SH | DFND | 2 | 73 | 0 | 0 | |
UNIVERSAL AMERN CORP NEW | COM | 91338E101 | 121 | 11,976 | SH | DFND | 6 | 0 | 0 | 11,976 | |
UNIVERSAL AMERN CORP NEW | COM | 91338E101 | 831 | 82,122 | SH | DFND | 10 | 82,122 | 0 | 0 | |
UNIVERSAL AMERN CORP NEW | COM | 91338E101 | 1,053 | 104,076 | SH | DFND | 104,076 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 28 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 4,445 | 77,556 | SH | DFND | 2 | 77,502 | 0 | 54 | |
UNIVERSAL CORP VA | COM | 913456109 | 311 | 5,429 | SH | DFND | 6 | 0 | 0 | 5,429 | |
UNIVERSAL CORP VA | COM | 913456109 | 15,042 | 262,429 | SH | DFND | 148,277 | 0 | 114,152 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 67 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 18,906 | 365,480 | SH | DFND | 2 | 365,100 | 0 | 380 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 499 | 9,663 | SH | DFND | 6 | 0 | 0 | 9,663 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 7,017 | 135,653 | SH | DFND | 135,653 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 262 | 5,263 | SH | DFND | 2 | 1,537 | 0 | 3,726 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 189 | 3,812 | SH | DFND | 6 | 0 | 0 | 3,812 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 2,870 | 57,593 | SH | DFND | 33,393 | 0 | 24,200 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 41 | 792 | SH | DFND | 2 | 792 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 251 | 4,835 | SH | DFND | 6 | 0 | 0 | 4,835 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 1,936 | 37,219 | SH | DFND | 37,219 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 27 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 95 | 2,050 | SH | DFND | 2 | 88 | 0 | 1,962 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 139 | 3,006 | SH | DFND | 6 | 0 | 0 | 3,006 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 1,340 | 28,859 | SH | DFND | 28,859 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 28 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,424 | 10,023 | SH | DFND | 2 | 1,141 | 0 | 8,882 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,388 | 23,848 | SH | DFND | 6 | 6,886 | 0 | 16,962 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 10,149 | 71,424 | SH | DFND | 10 | 51,124 | 0 | 20,300 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,187 | 8,360 | SH | DFND | 26 | 8,360 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,169 | 8,232 | SH | DFND | 31 | 8,232 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 10,078 | 70,926 | SH | DFND | 59,851 | 0 | 11,075 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 43 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 3 | 160 | SH | DFND | 2 | 160 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 186 | 7,696 | SH | DFND | 6 | 0 | 0 | 7,696 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 600 | 24,800 | SH | DFND | 10 | 24,800 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 3,258 | 134,638 | SH | DFND | 132,138 | 0 | 2,500 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 65 | 3,348 | SH | DFND | 2 | 3,348 | 0 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 56 | 2,851 | SH | DFND | 2,851 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 11 | 1,326 | SH | DFND | 2 | 1,326 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 43 | 5,080 | SH | DFND | 6 | 0 | 0 | 5,080 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 768 | 89,400 | SH | DFND | 10 | 89,400 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 390 | 45,366 | SH | DFND | 45,366 | 0 | 0 | ||
UNIVERSAL TRUCKLOAD SVCS INC | COM | 91388P105 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
UNIVERSAL TRUCKLOAD SVCS INC | COM | 91388P105 | 44 | 2,007 | SH | DFND | 6 | 0 | 0 | 2,007 | |
UNIVERSAL TRUCKLOAD SVCS INC | COM | 91388P105 | 48 | 2,226 | SH | DFND | 1,724 | 0 | 502 | ||
UNIVEST CORP PA | COM | 915271100 | 0 | 39 | SH | DFND | 2 | 39 | 0 | 0 | |
UNIVEST CORP PA | COM | 915271100 | 96 | 4,727 | SH | DFND | 6 | 0 | 0 | 4,727 | |
UNIVEST CORP PA | COM | 915271100 | 254 | 12,500 | SH | DFND | 10 | 12,500 | 0 | 0 | |
UNIVEST CORP PA | COM | 915271100 | 1,236 | 60,713 | SH | DFND | 59,164 | 0 | 1,549 | ||
UNUM GROUP | COM | 91529Y106 | 197 | 5,520 | SH | DFND | 2 | 2,586 | 0 | 2,934 | |
UNUM GROUP | COM | 91529Y106 | 3,656 | 102,281 | SH | DFND | 6 | 38,854 | 0 | 63,427 | |
UNUM GROUP | COM | 91529Y106 | 3,529 | 98,737 | SH | DFND | 10 | 65,637 | 0 | 33,100 | |
UNUM GROUP | COM | 91529Y106 | 311 | 8,700 | SH | DFND | 26 | 8,700 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 19,783 | 553,390 | SH | DFND | 480,339 | 0 | 73,051 | ||
UNWIRED PLANET INC NEW | COM | 91531F103 | 77 | 125,039 | SH | DFND | 2 | 125,039 | 0 | 0 | |
UNWIRED PLANET INC NEW | COM | 91531F103 | 58 | 94,683 | SH | DFND | 94,683 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 34 | 3,697 | SH | DFND | 3,661 | 0 | 36 | ||
UR ENERGY INC | COM | 91688R108 | 1 | 2,050 | SH | DFND | 2 | 0 | 0 | 2,050 | |
UR ENERGY INC | COM | 91688R108 | 158 | 200,000 | SH | DFND | 26 | 200,000 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 0 | 555 | SH | DFND | 2 | 5 | 0 | 550 | |
URANIUM ENERGY CORP | COM | 916896103 | 35 | 22,105 | SH | DFND | 6 | 0 | 0 | 22,105 | |
URANIUM ENERGY CORP | COM | 916896103 | 112 | 70,926 | SH | DFND | 70,926 | 0 | 0 | ||
URANIUM RES INC | COM PAR$0.001NEW | 916901606 | 0 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
URBAN EDGE PPTYS | COM | 91704F104 | 865 | 41,641 | SH | DFND | 2 | 19,988 | 0 | 21,653 | |
URBAN EDGE PPTYS | COM | 91704F104 | 443 | 21,332 | SH | DFND | 6 | 0 | 0 | 21,332 | |
URBAN EDGE PPTYS | COM | 91704F104 | 9 | 440 | SH | DFND | 10 | 440 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 3,608 | 173,562 | SH | DFND | 131,001 | 0 | 42,561 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 35 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 31,875 | 910,731 | SH | DFND | 2 | 909,869 | 0 | 862 | |
URBAN OUTFITTERS INC | COM | 917047102 | 1,123 | 32,092 | SH | DFND | 6 | 0 | 0 | 32,092 | |
URBAN OUTFITTERS INC | COM | 917047102 | 12,581 | 359,462 | SH | DFND | 10 | 303,562 | 0 | 55,900 | |
URBAN OUTFITTERS INC | COM | 917047102 | 17,716 | 506,186 | SH | DFND | 506,186 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 42 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 51 | 2,731 | SH | DFND | 2 | 202 | 0 | 2,529 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 123 | 6,619 | SH | DFND | 6 | 0 | 0 | 6,619 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 3,394 | 181,716 | SH | DFND | 155,919 | 0 | 25,797 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,503 | 34,652 | SH | DFND | 1 | 21,652 | 0 | 13,000 | |
US BANCORP DEL | COM NEW | 902973304 | 381 | 8,800 | SH | OTR | 1 | 0 | 0 | 8,800 | |
US BANCORP DEL | COM NEW | 902973304 | 49 | 1,145 | SH | Put | DFND | 2 | 1,145 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 153 | 3,545 | SH | Call | DFND | 2 | 3,545 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 7,749 | 178,570 | SH | DFND | 2 | 78,115 | 0 | 100,455 | |
US BANCORP DEL | COM NEW | 902973304 | 13,252 | 305,368 | SH | DFND | 4 | 304,568 | 0 | 800 | |
US BANCORP DEL | COM NEW | 902973304 | 103,848 | 2,392,813 | SH | DFND | 6 | 2,099,452 | 0 | 293,361 | |
US BANCORP DEL | COM NEW | 902973304 | 29,494 | 679,601 | SH | DFND | 10 | 584,501 | 0 | 95,100 | |
US BANCORP DEL | COM NEW | 902973304 | 10 | 250 | SH | DFND | 20 | 250 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 72 | 1,660 | SH | OTR | 20 | 1,460 | 0 | 200 | |
US BANCORP DEL | COM NEW | 902973304 | 409 | 9,445 | SH | DFND | 21 | 9,445 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,473 | 33,951 | SH | DFND | 23 | 31,726 | 0 | 2,225 | |
US BANCORP DEL | COM NEW | 902973304 | 1,938 | 44,657 | SH | OTR | 23 | 12,825 | 0 | 31,832 | |
US BANCORP DEL | COM NEW | 902973304 | 2,025 | 46,665 | SH | DFND | 26 | 46,665 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 5,140 | 118,448 | SH | DFND | 31 | 118,448 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 94,212 | 2,170,794 | SH | DFND | 2,150,180 | 0 | 20,614 | ||
US ECOLOGY INC | COM | 91732J102 | 24 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 295 | 6,062 | SH | DFND | 2 | 1,390 | 0 | 4,672 | |
US ECOLOGY INC | COM | 91732J102 | 253 | 5,204 | SH | DFND | 6 | 0 | 0 | 5,204 | |
US ECOLOGY INC | COM | 91732J102 | 1,551 | 31,839 | SH | DFND | 31,839 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 143 | 7,500 | SH | DFND | 2 | 0 | 0 | 7,500 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 141 | 7,400 | SH | DFND | 26 | 7,400 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 446 | 23,300 | SH | DFND | 23,300 | 0 | 0 | ||
USA TRUCK INC | COM | 902925106 | 18 | 885 | SH | DFND | 2 | 515 | 0 | 370 | |
USA TRUCK INC | COM | 902925106 | 50 | 2,357 | SH | DFND | 6 | 0 | 0 | 2,357 | |
USA TRUCK INC | COM | 902925106 | 167 | 7,900 | SH | DFND | 10 | 7,900 | 0 | 0 | |
USA TRUCK INC | COM | 902925106 | 229 | 10,824 | SH | DFND | 10,170 | 0 | 654 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 73 | 538 | SH | DFND | 2 | 0 | 0 | 538 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 185 | 1,356 | SH | DFND | 6 | 0 | 0 | 1,356 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 9,124 | 66,765 | SH | DFND | 15,959 | 0 | 50,806 | ||
USD PARTNERS LP | COM UT REP LTD | 903318103 | 109 | 9,300 | SH | DFND | 9,300 | 0 | 0 | ||
USMD HLDGS INC | COM | 903313104 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 55 | 926 | SH | DFND | 6 | 0 | 0 | 926 | |
UTAH MED PRODS INC | COM | 917488108 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
UTI WORLDWIDE INC | NOTE 4.500% 3/0 | 90349LAB0 | 2,987 | 2,925,000 | PRN | DFND | 0 | 0 | 2,925,000 | ||
UTI WORLDWIDE INC | ORD | G87210103 | 221 | 22,178 | SH | DFND | 6 | 0 | 0 | 22,178 | |
UTI WORLDWIDE INC | ORD | G87210103 | 623 | 62,365 | SH | DFND | 62,365 | 0 | 0 | ||
UTSTARCOM HOLDINGS CORP | SHS NEW | G9310A114 | 0 | 87 | SH | DFND | 2 | 87 | 0 | 0 | |
UTSTARCOM HOLDINGS CORP | SHS NEW | G9310A114 | 43 | 22,066 | SH | DFND | 22,066 | 0 | 0 | ||
V F CORP | COM | 918204108 | 15,098 | 216,493 | SH | DFND | 1 | 174,769 | 0 | 41,724 | |
V F CORP | COM | 918204108 | 2,343 | 33,607 | SH | OTR | 1 | 11,046 | 0 | 22,561 | |
V F CORP | COM | 918204108 | 87 | 1,250 | SH | Call | DFND | 2 | 1,250 | 0 | 0 |
V F CORP | COM | 918204108 | 6,684 | 95,854 | SH | DFND | 2 | 32,963 | 0 | 62,891 | |
V F CORP | COM | 918204108 | 7,038 | 100,930 | SH | DFND | 4 | 100,930 | 0 | 0 | |
V F CORP | COM | 918204108 | 15,106 | 216,612 | SH | DFND | 6 | 106,128 | 0 | 110,484 | |
V F CORP | COM | 918204108 | 61,781 | 885,878 | SH | DFND | 10 | 867,196 | 0 | 18,682 | |
V F CORP | COM | 918204108 | 146 | 2,105 | SH | DFND | 19 | 2,105 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,349 | 19,346 | SH | DFND | 20 | 14,443 | 485 | 4,418 | |
V F CORP | COM | 918204108 | 36 | 527 | SH | OTR | 20 | 252 | 0 | 275 | |
V F CORP | COM | 918204108 | 194 | 2,782 | SH | DFND | 21 | 2,782 | 0 | 0 | |
V F CORP | COM | 918204108 | 322 | 4,618 | SH | OTR | 21 | 0 | 0 | 4,618 | |
V F CORP | COM | 918204108 | 2,521 | 36,157 | SH | DFND | 23 | 32,100 | 0 | 4,057 | |
V F CORP | COM | 918204108 | 3,754 | 53,842 | SH | OTR | 23 | 2,050 | 0 | 51,792 | |
V F CORP | COM | 918204108 | 599 | 8,600 | SH | DFND | 26 | 8,600 | 0 | 0 | |
V F CORP | COM | 918204108 | 6,888 | 98,769 | SH | DFND | 33 | 98,769 | 0 | 0 | |
V F CORP | COM | 918204108 | 52,504 | 752,854 | SH | DFND | 694,966 | 0 | 57,888 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 14 | 6,571 | SH | DFND | 2 | 6,571 | 0 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 44 | 20,900 | SH | DFND | 26 | 20,900 | 0 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 605 | 282,909 | SH | DFND | 282,909 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 2,495 | 22,855 | SH | DFND | 2 | 14,200 | 0 | 8,655 | |
VAIL RESORTS INC | COM | 91879Q109 | 953 | 8,734 | SH | DFND | 6 | 0 | 0 | 8,734 | |
VAIL RESORTS INC | COM | 91879Q109 | 316 | 2,900 | SH | DFND | 10 | 2,900 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 5,273 | 48,296 | SH | DFND | 48,296 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 17,237 | 2,926,586 | SH | DFND | 2 | 2,868,400 | 0 | 58,186 | |
VALE S A | ADR | 91912E105 | 1,037 | 176,200 | SH | DFND | 4 | 176,200 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 11 | 2,000 | SH | OTR | 23 | 0 | 0 | 2,000 | |
VALE S A | ADR | 91912E105 | 1,134 | 192,678 | SH | DFND | 31 | 192,678 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 51,224 | 8,696,813 | SH | DFND | 8,686,713 | 0 | 10,100 | ||
VALE S A | ADR REPSTG PFD | 91912E204 | 62 | 12,299 | SH | DFND | 2 | 8,100 | 0 | 4,199 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 1,321 | 261,600 | SH | DFND | 31 | 261,600 | 0 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 4,006 | 793,277 | SH | DFND | 33 | 793,277 | 0 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 87 | 17,343 | SH | DFND | 17,343 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 22 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 43,073 | 193,894 | SH | DFND | 2 | 183,846 | 0 | 10,048 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 133 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 11,762 | 52,949 | SH | DFND | 6 | 38,371 | 0 | 14,578 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 3,655 | 16,453 | SH | DFND | 10 | 16,453 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 59 | 266 | SH | DFND | 20 | 266 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 249 | 1,125 | SH | OTR | 23 | 0 | 0 | 1,125 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 13,366 | 60,171 | SH | DFND | 59,171 | 0 | 1,000 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4,091 | 65,360 | SH | DFND | 1 | 54,570 | 0 | 10,790 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 528 | 8,445 | SH | OTR | 1 | 3,317 | 0 | 5,128 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 153 | 2,450 | SH | Put | DFND | 2 | 2,450 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 20,086 | 320,871 | SH | DFND | 2 | 238,496 | 0 | 82,375 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 93 | 1,500 | SH | Call | DFND | 2 | 1,500 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 507 | 8,100 | SH | DFND | 4 | 8,100 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 32,478 | 518,825 | SH | DFND | 6 | 270,754 | 0 | 248,071 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 87,776 | 1,402,187 | SH | DFND | 10 | 836,845 | 0 | 565,342 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,660 | 26,524 | SH | DFND | 19 | 26,524 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 267 | 4,266 | SH | DFND | 20 | 3,745 | 0 | 521 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 32 | 515 | SH | DFND | 21 | 374 | 0 | 141 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 105 | 1,685 | SH | OTR | 21 | 0 | 0 | 1,685 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 351 | 5,615 | SH | DFND | 23 | 4,380 | 0 | 1,235 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 663 | 10,596 | SH | OTR | 23 | 2,525 | 0 | 8,071 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 425 | 6,800 | SH | DFND | 26 | 6,800 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 9,744 | 155,656 | SH | DFND | 31 | 155,656 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 7,808 | 124,731 | SH | DFND | 33 | 124,731 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 33 | 540 | SH | Put | DFND | 540 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 148,644 | 2,374,520 | SH | DFND | 2,329,206 | 0 | 45,314 | ||
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 2,146 | 42,025 | SH | DFND | 41,935 | 0 | 90 | ||
VALHI INC NEW | COM | 918905100 | 25 | 4,589 | SH | DFND | 6 | 0 | 0 | 4,589 | |
VALHI INC NEW | COM | 918905100 | 170 | 30,036 | SH | DFND | 25,245 | 0 | 4,791 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 106 | 2,432 | SH | DFND | 2 | 778 | 0 | 1,654 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 97 | 2,209 | SH | DFND | 6 | 0 | 0 | 2,209 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 224 | 5,100 | SH | DFND | 26 | 5,100 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 12,439 | 282,775 | SH | DFND | 256,875 | 0 | 25,900 | ||
VALLEY FINL CORP VA | COM | 919629105 | 19 | 900 | SH | DFND | 900 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 28 | 2,759 | SH | DFND | 1 | 2,759 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 611 | 59,325 | SH | DFND | 2 | 7,435 | 0 | 51,890 | |
VALLEY NATL BANCORP | COM | 919794107 | 576 | 55,873 | SH | DFND | 6 | 0 | 0 | 55,873 | |
VALLEY NATL BANCORP | COM | 919794107 | 2,279 | 221,086 | SH | DFND | 10 | 221,086 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 1,002 | 97,197 | SH | DFND | 97,197 | 0 | 0 | ||
VALLEY NATL BANCORP | *W EXP 06/30/201 | 919794123 | 0 | 5,141 | SH | Call | DFND | 2 | 0 | 0 | 5,141 |
VALMONT INDS INC | COM | 920253101 | 26 | 226 | SH | DFND | 2 | 175 | 0 | 51 | |
VALMONT INDS INC | COM | 920253101 | 106 | 900 | SH | DFND | 4 | 900 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 14,456 | 121,615 | SH | DFND | 6 | 119,900 | 0 | 1,715 | |
VALMONT INDS INC | COM | 920253101 | 1,681 | 14,142 | SH | DFND | 13,942 | 0 | 200 | ||
VALSPAR CORP | COM | 920355104 | 401 | 4,902 | SH | DFND | 1 | 4,902 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 243 | 2,970 | SH | DFND | 2 | 734 | 0 | 2,236 | |
VALSPAR CORP | COM | 920355104 | 173 | 2,122 | SH | DFND | 6 | 0 | 0 | 2,122 | |
VALSPAR CORP | COM | 920355104 | 172 | 2,110 | SH | DFND | 10 | 2,110 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 7,256 | 88,693 | SH | DFND | 88,693 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 306 | 24,128 | SH | DFND | 2 | 24,128 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 25 | 1,973 | SH | Call | DFND | 2 | 1,973 | 0 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 127 | 10,044 | SH | DFND | 6 | 0 | 0 | 10,044 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 789 | 62,200 | SH | DFND | 26 | 62,200 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,851 | 145,884 | SH | DFND | 145,884 | 0 | 0 | ||
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 212 | 14,231 | SH | DFND | 2 | 0 | 0 | 14,231 | |
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 90 | 6,036 | SH | DFND | 6,036 | 0 | 0 | ||
VANTAGE DRILLING COMPANY | ORD SHS | G93205113 | 17 | 94,902 | SH | DFND | 2 | 94,902 | 0 | 0 | |
VANTAGE DRILLING COMPANY | ORD SHS | G93205113 | 16 | 87,376 | SH | DFND | 87,376 | 0 | 0 | ||
VANTAGE DRILLING COMPANY | NOTE 7.875% 9/0 | G93205AA3 | 710 | 750,000 | PRN | DFND | 0 | 0 | 750,000 | ||
VANTIV INC | CL A | 92210H105 | 34,655 | 907,458 | SH | DFND | 2 | 885,383 | 0 | 22,075 | |
VANTIV INC | CL A | 92210H105 | 470 | 12,314 | SH | DFND | 6 | 0 | 0 | 12,314 | |
VANTIV INC | CL A | 92210H105 | 373 | 9,768 | SH | DFND | 10 | 9,768 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 69,649 | 1,823,756 | SH | DFND | 1,705,756 | 0 | 118,000 | ||
VAPOR CORP NEV | COM NEW | 922099205 | 3 | 9,751 | SH | DFND | 2 | 9,751 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 1,190 | 14,118 | SH | DFND | 2 | 2,344 | 0 | 11,774 | |
VARIAN MED SYS INC | COM | 92220P105 | 4,673 | 55,421 | SH | DFND | 6 | 20,053 | 0 | 35,368 | |
VARIAN MED SYS INC | COM | 92220P105 | 1,362 | 16,153 | SH | DFND | 10 | 16,153 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 10,283 | 121,945 | SH | DFND | 93,045 | 0 | 28,900 | ||
VARONIS SYS INC | COM | 922280102 | 50 | 2,299 | SH | DFND | 2 | 300 | 0 | 1,999 | |
VARONIS SYS INC | COM | 922280102 | 47 | 2,153 | SH | DFND | 6 | 0 | 0 | 2,153 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 37 | 1,255 | SH | DFND | 2 | 0 | 0 | 1,255 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 212 | 7,053 | SH | DFND | 6 | 0 | 0 | 7,053 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 2,558 | 84,751 | SH | DFND | 84,751 | 0 | 0 | ||
VASCULAR BIOGENICS LTD | COM | M96883109 | 6 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 308 | 8,873 | SH | DFND | 2 | 700 | 0 | 8,173 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 144 | 4,148 | SH | DFND | 6 | 0 | 0 | 4,148 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 769 | 22,169 | SH | DFND | 22,169 | 0 | 0 | ||
VCA INC | COM | 918194101 | 1,467 | 26,975 | SH | DFND | 2 | 18,635 | 0 | 8,340 | |
VCA INC | COM | 918194101 | 116 | 2,143 | SH | DFND | 6 | 0 | 0 | 2,143 | |
VCA INC | COM | 918194101 | 3,623 | 66,600 | SH | DFND | 66,600 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 29 | 1,239 | SH | DFND | 2 | 704 | 0 | 535 | |
VECTOR GROUP LTD | COM | 92240M108 | 460 | 19,632 | SH | DFND | 6 | 0 | 0 | 19,632 | |
VECTOR GROUP LTD | COM | 92240M108 | 8,213 | 350,105 | SH | DFND | 283,505 | 0 | 66,600 | ||
VECTOR GROUP LTD | FRNT 1/1 | 92240MAY4 | 6,776 | 4,600,000 | PRN | DFND | 3,665,000 | 0 | 935,000 | ||
VECTOR GROUP LTD | NOTE 1.750% 4/1 | 92240MBC1 | 3,175 | 2,900,000 | PRN | DFND | 2,900,000 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 26 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 167 | 4,352 | SH | DFND | 2 | 1,040 | 0 | 3,312 | |
VECTREN CORP | COM | 92240G101 | 82 | 2,131 | SH | DFND | 6 | 0 | 0 | 2,131 | |
VECTREN CORP | COM | 92240G101 | 123 | 3,200 | SH | DFND | 10 | 3,200 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 15 | 400 | SH | DFND | 21 | 400 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 3,748 | 97,418 | SH | DFND | 90,918 | 0 | 6,500 | ||
VECTRUS INC | COM | 92242T101 | 9 | 370 | SH | DFND | 1 | 247 | 0 | 123 | |
VECTRUS INC | COM | 92242T101 | 59 | 2,395 | SH | DFND | 2 | 1 | 0 | 2,394 | |
VECTRUS INC | COM | 92242T101 | 62 | 2,530 | SH | DFND | 6 | 0 | 0 | 2,530 | |
VECTRUS INC | COM | 92242T101 | 1 | 47 | SH | DFND | 23 | 47 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 587 | 23,635 | SH | DFND | 18,171 | 0 | 5,464 | ||
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 486 | 45,021 | SH | DFND | 4 | 45,021 | 0 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 151 | 13,988 | SH | DFND | 6 | 4,184 | 0 | 9,804 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 3,783 | 350,354 | SH | DFND | 350,354 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 202 | 7,043 | SH | DFND | 2 | 1,328 | 0 | 5,715 | |
VEECO INSTRS INC DEL | COM | 922417100 | 278 | 9,704 | SH | DFND | 6 | 0 | 0 | 9,704 | |
VEECO INSTRS INC DEL | COM | 922417100 | 181 | 6,300 | SH | DFND | 10 | 6,300 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 2,311 | 80,421 | SH | DFND | 80,421 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,021 | 36,453 | SH | DFND | 2 | 32,953 | 0 | 3,500 | |
VEEVA SYS INC | CL A COM | 922475108 | 44 | 1,600 | SH | Call | DFND | 2 | 1,600 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 51 | 1,855 | SH | DFND | 6 | 0 | 0 | 1,855 | |
VEEVA SYS INC | CL A COM | 922475108 | 23 | 840 | SH | DFND | 10 | 840 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 29 | 1,054 | SH | DFND | 1,054 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 683 | 11,008 | SH | DFND | 1 | 9,708 | 0 | 1,300 | |
VENTAS INC | COM | 92276F100 | 4,703 | 75,760 | SH | DFND | 2 | 33,967 | 0 | 41,793 | |
VENTAS INC | COM | 92276F100 | 110 | 1,780 | SH | Call | DFND | 2 | 1,780 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 6,873 | 110,698 | SH | DFND | 6 | 38,882 | 0 | 71,816 | |
VENTAS INC | COM | 92276F100 | 4,782 | 77,020 | SH | DFND | 10 | 77,020 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 38,988 | 627,937 | SH | DFND | 11 | 0 | 0 | 627,937 | |
VENTAS INC | COM | 92276F100 | 148 | 2,391 | SH | OTR | 23 | 0 | 0 | 2,391 | |
VENTAS INC | COM | 92276F100 | 92,339 | 1,487,180 | SH | DFND | 1,487,180 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 337 | 29,913 | SH | DFND | 2 | 3,942 | 0 | 25,971 | |
VERA BRADLEY INC | COM | 92335C106 | 57 | 5,112 | SH | DFND | 6 | 0 | 0 | 5,112 | |
VERA BRADLEY INC | COM | 92335C106 | 2,013 | 178,696 | SH | DFND | 178,696 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 80 | 7,200 | SH | DFND | 2 | 700 | 0 | 6,500 | |
VERACYTE INC | COM | 92337F107 | 36 | 3,240 | SH | DFND | 6 | 0 | 0 | 3,240 | |
VERASTEM INC | COM | 92337C104 | 58 | 7,763 | SH | DFND | 6 | 0 | 0 | 7,763 | |
VERASTEM INC | COM | 92337C104 | 165 | 21,971 | SH | DFND | 21,940 | 0 | 31 | ||
VERICEL CORP | COM | 92346J108 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 229 | 6,750 | SH | DFND | 1 | 6,600 | 0 | 150 | |
VERIFONE SYS INC | COM | 92342Y109 | 51 | 1,525 | SH | Call | DFND | 2 | 1,525 | 0 | 0 |
VERIFONE SYS INC | COM | 92342Y109 | 2,067 | 60,888 | SH | DFND | 2 | 51,211 | 0 | 9,677 | |
VERIFONE SYS INC | COM | 92342Y109 | 100 | 2,970 | SH | DFND | 6 | 0 | 0 | 2,970 | |
VERIFONE SYS INC | COM | 92342Y109 | 17,039 | 501,759 | SH | DFND | 10 | 501,759 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 13 | 400 | SH | DFND | 20 | 400 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 18 | 552 | SH | DFND | 23 | 552 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 30 | 889 | SH | OTR | 23 | 0 | 0 | 889 | |
VERIFONE SYS INC | COM | 92342Y109 | 7,381 | 217,345 | SH | DFND | 93,745 | 0 | 123,600 | ||
VERINT SYS INC | COM | 92343X100 | 207 | 3,415 | SH | DFND | 1 | 0 | 0 | 3,415 | |
VERINT SYS INC | COM | 92343X100 | 1,371 | 22,578 | SH | DFND | 2 | 400 | 0 | 22,178 | |
VERINT SYS INC | COM | 92343X100 | 895 | 14,744 | SH | DFND | 6 | 0 | 0 | 14,744 | |
VERINT SYS INC | COM | 92343X100 | 34,727 | 571,697 | SH | DFND | 10 | 571,697 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 11,216 | 184,645 | SH | DFND | 184,645 | 0 | 0 | ||
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 3,072 | 2,716,000 | PRN | DFND | 2 | 1,728,000 | 0 | 988,000 | |
VERISIGN INC | COM | 92343E102 | 322 | 5,220 | SH | DFND | 1 | 2,800 | 0 | 2,420 | |
VERISIGN INC | COM | 92343E102 | 1,524 | 24,700 | SH | DFND | 2 | 20,225 | 0 | 4,475 | |
VERISIGN INC | COM | 92343E102 | 6,475 | 104,925 | SH | DFND | 6 | 49,522 | 0 | 55,403 | |
VERISIGN INC | COM | 92343E102 | 1,083 | 17,553 | SH | DFND | 10 | 17,553 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 3,247 | 52,619 | SH | DFND | 31 | 52,619 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 19,109 | 309,618 | SH | DFND | 261,218 | 0 | 48,400 | ||
VERISIGN INC | SDCV 3.250% 8/1 | 92343EAD4 | 20,249 | 10,990,000 | PRN | DFND | 2 | 10,986,000 | 0 | 4,000 | |
VERISIGN INC | SDCV 3.250% 8/1 | 92343EAD4 | 23,491 | 12,750,000 | PRN | DFND | 0 | 0 | 12,750,000 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 240 | 3,300 | SH | DFND | 1 | 2,370 | 0 | 930 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 3,349 | 46,031 | SH | DFND | 2 | 1,068 | 0 | 44,963 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 6,269 | 86,168 | SH | DFND | 6 | 61,845 | 0 | 24,323 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 574 | 7,893 | SH | DFND | 10 | 7,893 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 4 | 55 | SH | OTR | 21 | 0 | 0 | 55 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 5 | 80 | SH | DFND | 23 | 80 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 35,081 | 482,148 | SH | DFND | 430,248 | 0 | 51,900 | ||
VERITIV CORP | COM | 923454102 | 5 | 161 | SH | DFND | 1 | 30 | 0 | 131 | |
VERITIV CORP | COM | 923454102 | 80 | 2,220 | SH | DFND | 2 | 2,135 | 0 | 85 | |
VERITIV CORP | COM | 923454102 | 75 | 2,075 | SH | DFND | 6 | 63 | 0 | 2,012 | |
VERITIV CORP | COM | 923454102 | 0 | 24 | SH | DFND | 23 | 13 | 0 | 11 | |
VERITIV CORP | COM | 923454102 | 2 | 70 | SH | OTR | 23 | 0 | 0 | 70 | |
VERITIV CORP | COM | 923454102 | 531 | 14,589 | SH | DFND | 13,989 | 0 | 600 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,331 | 114,394 | SH | DFND | 1 | 49,958 | 0 | 64,436 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 511 | 10,965 | SH | OTR | 1 | 1,003 | 0 | 9,962 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 779 | 16,727 | SH | Call | DFND | 2 | 16,727 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 42,947 | 921,431 | SH | DFND | 2 | 188,811 | 0 | 732,620 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 177 | 3,800 | SH | Put | DFND | 2 | 3,800 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 63,029 | 1,352,278 | SH | DFND | 4 | 1,352,278 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 548,312 | 11,763,846 | SH | DFND | 6 | 10,856,669 | 0 | 907,177 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 157,142 | 3,371,434 | SH | DFND | 10 | 3,371,434 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 226 | 4,867 | SH | DFND | 20 | 1,667 | 0 | 3,200 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 488 | 10,475 | SH | DFND | 21 | 10,281 | 0 | 194 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 49 | 1,054 | SH | OTR | 21 | 0 | 0 | 1,054 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,958 | 106,386 | SH | DFND | 23 | 100,782 | 0 | 5,604 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,250 | 112,652 | SH | OTR | 23 | 20,700 | 0 | 91,952 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,268 | 70,128 | SH | DFND | 26 | 70,128 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14,968 | 321,137 | SH | DFND | 31 | 321,137 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 0 | 4 | SH | DFND | 33 | 4 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 46 | 1,000 | SH | Put | DFND | 1,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 369,872 | 7,935,476 | SH | DFND | 7,744,076 | 0 | 191,400 | ||
VERMILION ENERGY INC | COM | 923725105 | 50 | 1,170 | SH | DFND | 2 | 200 | 0 | 970 | |
VERMILION ENERGY INC | COM | 923725105 | 589 | 13,648 | SH | DFND | 6 | 7,163 | 0 | 6,485 | |
VERMILION ENERGY INC | COM | 923725105 | 1,548 | 35,842 | SH | DFND | 35,842 | 0 | 0 | ||
VERSARTIS INC | COM | 92529L102 | 15 | 1,009 | SH | DFND | 2 | 1,009 | 0 | 0 | |
VERSARTIS INC | COM | 92529L102 | 82 | 5,406 | SH | DFND | 6 | 0 | 0 | 5,406 | |
VERSARTIS INC | COM | 92529L102 | 5 | 384 | SH | DFND | 384 | 0 | 0 | ||
VERSO CORP | COM | 92531L108 | 1 | 2,196 | SH | DFND | 2 | 2,196 | 0 | 0 | |
VERSO CORP | COM | 92531L108 | 5 | 8,652 | SH | DFND | 8,652 | 0 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | 73 | 31,186 | SH | DFND | 2 | 31,186 | 0 | 0 | |
VERTEX ENERGY INC | COM | 92534K107 | 2 | 1,096 | SH | DFND | 1,096 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 720 | 5,831 | SH | DFND | 1 | 5,181 | 0 | 650 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 142 | 1,150 | SH | OTR | 1 | 100 | 0 | 1,050 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,471 | 20,015 | SH | DFND | 2 | 2,575 | 0 | 17,440 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 673 | 5,455 | SH | DFND | 4 | 5,455 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 93,736 | 759,123 | SH | DFND | 6 | 717,534 | 0 | 41,589 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 12,492 | 101,173 | SH | DFND | 10 | 101,173 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,264 | 26,440 | SH | DFND | 26 | 26,440 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 30,725 | 248,828 | SH | DFND | 244,428 | 0 | 4,400 | ||
VIACOM INC NEW | CL A | 92553P102 | 61 | 950 | SH | DFND | 2 | 0 | 0 | 950 | |
VIACOM INC NEW | CL A | 92553P102 | 368 | 5,681 | SH | DFND | 5,681 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 582 | 9,007 | SH | DFND | 1 | 9,007 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 61,426 | 950,283 | SH | DFND | 2 | 901,365 | 0 | 48,918 | |
VIACOM INC NEW | CL B | 92553P201 | 368 | 5,700 | SH | DFND | 4 | 5,700 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 11,191 | 173,131 | SH | DFND | 6 | 81,915 | 0 | 91,216 | |
VIACOM INC NEW | CL B | 92553P201 | 5,247 | 81,188 | SH | DFND | 10 | 77,488 | 0 | 3,700 | |
VIACOM INC NEW | CL B | 92553P201 | 462 | 7,151 | SH | DFND | 19 | 7,151 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 69 | 1,080 | SH | DFND | 23 | 1,080 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 178 | 2,767 | SH | OTR | 23 | 0 | 0 | 2,767 | |
VIACOM INC NEW | CL B | 92553P201 | 1,000 | 15,474 | SH | DFND | 26 | 15,474 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 117,352 | 1,815,472 | SH | DFND | 1,437,372 | 0 | 378,100 | ||
VIAD CORP | COM NEW | 92552R406 | 1 | 37 | SH | DFND | 1 | 37 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 30 | 1,132 | SH | DFND | 2 | 1,132 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 130 | 4,819 | SH | DFND | 6 | 0 | 0 | 4,819 | |
VIAD CORP | COM NEW | 92552R406 | 40 | 1,500 | SH | DFND | 10 | 1,500 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 895 | 33,050 | SH | DFND | 33,050 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 66 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 4 | 80 | SH | DFND | 2 | 0 | 0 | 80 | |
VIASAT INC | COM | 92552V100 | 618 | 10,264 | SH | DFND | 6 | 0 | 0 | 10,264 | |
VIASAT INC | COM | 92552V100 | 174 | 2,900 | SH | DFND | 10 | 2,900 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 3,866 | 64,168 | SH | DFND | 57,268 | 0 | 6,900 | ||
VICAL INC | COM | 925602104 | 200 | 287,000 | SH | DFND | 26 | 287,000 | 0 | 0 | |
VICAL INC | COM | 925602104 | 0 | 59 | SH | DFND | 59 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 48 | 3,956 | SH | DFND | 6 | 0 | 0 | 3,956 | |
VICOR CORP | COM | 925815102 | 39 | 3,200 | SH | DFND | 10 | 3,200 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 477 | 39,177 | SH | DFND | 38,577 | 0 | 600 | ||
VIDEOCON D2H LTD | ADR | 92657J101 | 1,419 | 112,598 | SH | DFND | 2 | 100,000 | 0 | 12,598 | |
VIDEOCON D2H LTD | ADR | 92657J101 | 42,339 | 3,357,608 | SH | DFND | 3,356,597 | 0 | 1,011 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 5 | 182 | SH | DFND | 2 | 16 | 0 | 166 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 52 | 1,662 | SH | DFND | 6 | 0 | 0 | 1,662 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 215 | 6,800 | SH | DFND | 10 | 6,800 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 114 | 3,625 | SH | DFND | 3,625 | 0 | 0 | ||
VIMICRO INTL CORP | ADR | 92718N109 | 13 | 1,244 | SH | DFND | 2 | 0 | 0 | 1,244 | |
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 48 | 9,833 | SH | DFND | 2 | 4,833 | 0 | 5,000 | |
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 5,284 | 1,063,274 | SH | DFND | 1,063,274 | 0 | 0 | ||
VINCE HLDG CORP | COM | 92719W108 | 102 | 8,585 | SH | DFND | 2 | 4,332 | 0 | 4,253 | |
VINCE HLDG CORP | COM | 92719W108 | 44 | 3,700 | SH | DFND | 6 | 0 | 0 | 3,700 | |
VINCE HLDG CORP | COM | 92719W108 | 4,502 | 375,854 | SH | DFND | 254,854 | 0 | 121,000 | ||
VIOLIN MEMORY INC | COM | 92763A101 | 53 | 21,833 | SH | DFND | 6 | 0 | 0 | 21,833 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 1,007 | 51,187 | SH | DFND | 51,187 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 42 | 1,920 | SH | Call | DFND | 2 | 1,920 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 299 | 13,440 | SH | DFND | 2 | 1,400 | 0 | 12,040 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 63 | 2,860 | SH | Put | DFND | 2 | 2,860 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1,324 | 59,537 | SH | DFND | 47,237 | 0 | 12,300 | ||
VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 11,456 | 9,021,000 | PRN | DFND | 2 | 9,021,000 | 0 | 0 | |
VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 9,969 | 7,850,000 | PRN | DFND | 7,850,000 | 0 | 0 | ||
VIRGIN AMER INC | COM VTG | 92765X208 | 245 | 8,923 | SH | DFND | 2 | 23 | 0 | 8,900 | |
VIRGIN AMER INC | COM VTG | 92765X208 | 166 | 6,052 | SH | DFND | 6 | 0 | 0 | 6,052 | |
VIRNETX HLDG CORP | COM | 92823T108 | 45 | 10,719 | SH | DFND | 6 | 0 | 0 | 10,719 | |
VIRNETX HLDG CORP | COM | 92823T108 | 158 | 37,800 | SH | DFND | 10 | 37,800 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 117 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
VIRTU FINL INC | CL A | 928254101 | 107 | 4,568 | SH | DFND | 6 | 0 | 0 | 4,568 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 88 | 668 | SH | DFND | 2 | 668 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 217 | 1,645 | SH | DFND | 6 | 0 | 0 | 1,645 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,247 | 9,434 | SH | DFND | 9,434 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 38 | 745 | SH | DFND | 2 | 0 | 0 | 745 | |
VIRTUSA CORP | COM | 92827P102 | 366 | 7,124 | SH | DFND | 6 | 0 | 0 | 7,124 | |
VIRTUSA CORP | COM | 92827P102 | 5,294 | 103,010 | SH | DFND | 10 | 103,010 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 1,779 | 34,625 | SH | DFND | 34,625 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 24,345 | 362,559 | SH | DFND | 1 | 285,022 | 0 | 77,537 | |
VISA INC | COM CL A | 92826C839 | 5,056 | 75,302 | SH | OTR | 1 | 21,634 | 0 | 53,668 | |
VISA INC | COM CL A | 92826C839 | 53 | 800 | SH | Put | DFND | 2 | 800 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 28,448 | 423,656 | SH | DFND | 2 | 117,949 | 0 | 305,707 | |
VISA INC | COM CL A | 92826C839 | 2,395 | 35,680 | SH | DFND | 4 | 35,680 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 185,799 | 2,766,935 | SH | DFND | 6 | 2,322,983 | 0 | 443,952 | |
VISA INC | COM CL A | 92826C839 | 213,956 | 3,186,246 | SH | DFND | 10 | 3,078,130 | 0 | 108,116 | |
VISA INC | COM CL A | 92826C839 | 2,960 | 44,088 | SH | DFND | 19 | 44,088 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,157 | 47,016 | SH | DFND | 20 | 30,911 | 940 | 15,165 | |
VISA INC | COM CL A | 92826C839 | 86 | 1,291 | SH | OTR | 20 | 891 | 0 | 400 | |
VISA INC | COM CL A | 92826C839 | 2,007 | 29,900 | SH | DFND | 21 | 29,900 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 482 | 7,187 | SH | OTR | 21 | 200 | 0 | 6,987 | |
VISA INC | COM CL A | 92826C839 | 6,803 | 101,317 | SH | DFND | 23 | 92,172 | 0 | 9,145 | |
VISA INC | COM CL A | 92826C839 | 5,225 | 77,813 | SH | OTR | 23 | 19,012 | 0 | 58,801 | |
VISA INC | COM CL A | 92826C839 | 2,007 | 29,900 | SH | DFND | 26 | 29,900 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 22,725 | 338,422 | SH | DFND | 31 | 338,422 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 17 | 264 | SH | Call | DFND | 264 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 80,272 | 1,195,421 | SH | DFND | 764,041 | 0 | 431,380 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 4,170 | 357,102 | SH | DFND | 2 | 330,179 | 0 | 26,923 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 791 | 67,745 | SH | DFND | 6 | 35,200 | 0 | 32,545 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 6,980 | 597,629 | SH | DFND | 365,943 | 0 | 231,686 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 14 | 943 | SH | DFND | 2 | 943 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 47 | 3,136 | SH | DFND | 6 | 0 | 0 | 3,136 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VISIONCHINA MEDIA INC | SPON ADR NEW | 92833U202 | 241 | 19,647 | SH | DFND | 17,147 | 0 | 2,500 | ||
VISTA OUTDOOR INC | COM | 928377100 | 939 | 20,931 | SH | DFND | 2 | 1,021 | 0 | 19,910 | |
VISTA OUTDOOR INC | COM | 928377100 | 73 | 1,646 | SH | DFND | 6 | 0 | 0 | 1,646 | |
VISTA OUTDOOR INC | COM | 928377100 | 107 | 2,384 | SH | DFND | 20 | 2,384 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 871 | 19,399 | SH | DFND | 19,399 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 84 | 806 | SH | DFND | 1 | 800 | 0 | 6 | |
VISTEON CORP | COM NEW | 92839U206 | 1,006 | 9,588 | SH | DFND | 2 | 3,842 | 0 | 5,746 | |
VISTEON CORP | COM NEW | 92839U206 | 122 | 1,165 | SH | DFND | 6 | 0 | 0 | 1,165 | |
VISTEON CORP | COM NEW | 92839U206 | 12,484 | 118,920 | SH | DFND | 10 | 118,920 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 76,981 | 733,299 | SH | DFND | 733,284 | 0 | 15 | ||
VITAE PHARMACEUTICALS INC | COM | 92847N103 | 12 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
VITAE PHARMACEUTICALS INC | COM | 92847N103 | 45 | 3,187 | SH | DFND | 6 | 0 | 0 | 3,187 | |
VITAE PHARMACEUTICALS INC | COM | 92847N103 | 43 | 3,000 | SH | DFND | 10 | 3,000 | 0 | 0 | |
VITAL THERAPIES INC | COM | 92847R104 | 2,118 | 100,388 | SH | DFND | 6 | 96,356 | 0 | 4,032 | |
VITAL THERAPIES INC | COM | 92847R104 | 46 | 2,200 | SH | DFND | 10 | 2,200 | 0 | 0 | |
VITAL THERAPIES INC | COM | 92847R104 | 244 | 11,600 | SH | DFND | 11,589 | 0 | 11 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 45 | 1,210 | SH | Call | DFND | 2 | 1,210 | 0 | 0 |
VITAMIN SHOPPE INC | COM | 92849E101 | 620 | 16,643 | SH | DFND | 2 | 9,547 | 0 | 7,096 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 1,011 | 27,147 | SH | DFND | 6 | 0 | 0 | 27,147 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 10,782 | 289,314 | SH | DFND | 198,414 | 0 | 90,900 | ||
VIVINT SOLAR INC | COM | 92854Q106 | 23 | 1,922 | SH | DFND | 2 | 1,922 | 0 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 3,155 | 259,318 | SH | DFND | 6 | 163,063 | 0 | 96,255 | |
VIVINT SOLAR INC | COM | 92854Q106 | 19 | 1,600 | SH | DFND | 10 | 1,600 | 0 | 0 | |
VIVUS INC | COM | 928551100 | 58 | 24,946 | SH | DFND | 6 | 0 | 0 | 24,946 | |
VIVUS INC | COM | 928551100 | 3,838 | 1,626,521 | SH | DFND | 1,527,025 | 0 | 99,496 | ||
VMWARE INC | CL A COM | 928563402 | 543 | 6,337 | SH | DFND | 1 | 5,747 | 0 | 590 | |
VMWARE INC | CL A COM | 928563402 | 74 | 866 | SH | OTR | 1 | 25 | 0 | 841 | |
VMWARE INC | CL A COM | 928563402 | 297 | 3,464 | SH | DFND | 2 | 575 | 0 | 2,889 | |
VMWARE INC | CL A COM | 928563402 | 3,083 | 35,962 | SH | DFND | 6 | 15,557 | 0 | 20,405 | |
VMWARE INC | CL A COM | 928563402 | 315 | 3,678 | SH | DFND | 10 | 3,678 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 146 | 1,703 | SH | DFND | 20 | 175 | 0 | 1,528 | |
VMWARE INC | CL A COM | 928563402 | 75 | 880 | SH | DFND | 21 | 880 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 173 | 2,020 | SH | DFND | 23 | 2,020 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 125 | 1,465 | SH | OTR | 23 | 725 | 0 | 740 | |
VMWARE INC | CL A COM | 928563402 | 13,426 | 156,597 | SH | DFND | 86,955 | 0 | 69,642 | ||
VOC ENERGY TR | TR UNIT | 91829B103 | 230 | 40,591 | SH | DFND | 2 | 400 | 0 | 40,191 | |
VOC ENERGY TR | TR UNIT | 91829B103 | 1,493 | 263,347 | SH | DFND | 263,347 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 28 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 62 | 5,421 | SH | DFND | 2 | 0 | 0 | 5,421 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 70 | 6,182 | SH | DFND | 6 | 0 | 0 | 6,182 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 22 | 1,990 | SH | DFND | 1,890 | 0 | 100 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 977 | 26,816 | SH | DFND | 1 | 5,964 | 0 | 20,852 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 287 | 7,881 | SH | OTR | 1 | 0 | 0 | 7,881 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 9,320 | 255,709 | SH | DFND | 2 | 1,176 | 0 | 254,533 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 260 | 7,140 | SH | DFND | 20 | 140 | 0 | 7,000 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 22 | 615 | SH | DFND | 21 | 615 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 383 | 10,529 | SH | DFND | 23 | 9,943 | 0 | 586 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 401 | 11,024 | SH | OTR | 23 | 1,308 | 0 | 9,716 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 30,601 | 839,536 | SH | DFND | 839,536 | 0 | 0 | ||
VOLT INFORMATION SCIENCES IN | COM | 928703107 | 22 | 2,293 | SH | DFND | 6 | 0 | 0 | 2,293 | |
VONAGE HLDGS CORP | COM | 92886T201 | 23 | 4,800 | SH | DFND | 1 | 4,800 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 540 | 110,101 | SH | DFND | 2 | 23,755 | 0 | 86,346 | |
VONAGE HLDGS CORP | COM | 92886T201 | 219 | 44,611 | SH | DFND | 6 | 0 | 0 | 44,611 | |
VONAGE HLDGS CORP | COM | 92886T201 | 647 | 131,843 | SH | DFND | 111,443 | 0 | 20,400 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 19 | 202 | SH | DFND | 1 | 202 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 3,898 | 41,070 | SH | DFND | 2 | 38,117 | 0 | 2,953 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 10,064 | 106,015 | SH | DFND | 4 | 106,015 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 5,561 | 58,581 | SH | DFND | 6 | 23,489 | 0 | 35,092 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 3,008 | 31,687 | SH | DFND | 10 | 31,687 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 179,193 | 1,887,639 | SH | DFND | 11 | 1,675,552 | 0 | 212,087 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 8,201 | 86,400 | SH | DFND | 31 | 86,400 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 53,694 | 565,617 | SH | DFND | 565,617 | 0 | 0 | ||
VOXX INTL CORP | CL A | 91829F104 | 3 | 424 | SH | DFND | 2 | 424 | 0 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 39 | 4,799 | SH | DFND | 6 | 0 | 0 | 4,799 | |
VOXX INTL CORP | CL A | 91829F104 | 89 | 10,800 | SH | DFND | 26 | 10,800 | 0 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 190 | 23,059 | SH | DFND | 23,059 | 0 | 0 | ||
VOYA ASIA PAC DIVID EQUITY I | COM | 92912J102 | 17 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
VOYA FINL INC | COM | 929089100 | 5,889 | 126,748 | SH | DFND | 2 | 15,150 | 0 | 111,598 | |
VOYA FINL INC | COM | 929089100 | 10,534 | 226,685 | SH | DFND | 6 | 115,840 | 0 | 110,845 | |
VOYA FINL INC | COM | 929089100 | 6,268 | 134,900 | SH | DFND | 10 | 134,900 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 269 | 5,790 | SH | DFND | 21 | 5,790 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 427 | 9,206 | SH | DFND | 26 | 9,206 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 26,111 | 561,899 | SH | DFND | 486,199 | 0 | 75,700 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 14 | 1,800 | SH | DFND | 2 | 0 | 0 | 1,800 | |
VOYA RISK MANAGED NAT RES FD | COM | 92913C106 | 9 | 1,190 | SH | DFND | 2 | 0 | 0 | 1,190 | |
VRINGO INC | COM | 92911N104 | 102 | 185,248 | SH | DFND | 2 | 185,248 | 0 | 0 | |
VRINGO INC | COM | 92911N104 | 3 | 5,456 | SH | DFND | 5,456 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 13 | 257 | SH | DFND | 2 | 257 | 0 | 0 | |
VSE CORP | COM | 918284100 | 53 | 1,000 | SH | DFND | 6 | 0 | 0 | 1,000 | |
VSE CORP | COM | 918284100 | 21 | 400 | SH | DFND | 26 | 400 | 0 | 0 | |
VSE CORP | COM | 918284100 | 655 | 12,247 | SH | DFND | 11,074 | 0 | 1,173 | ||
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 2,313 | 92,379 | SH | DFND | 2 | 0 | 0 | 92,379 | |
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 2,243 | 89,600 | SH | DFND | 89,600 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 358 | 4,276 | SH | DFND | 2 | 581 | 0 | 3,695 | |
VULCAN MATLS CO | COM | 929160109 | 3,259 | 38,832 | SH | DFND | 6 | 8,657 | 0 | 30,175 | |
VULCAN MATLS CO | COM | 929160109 | 1,486 | 17,707 | SH | DFND | 10 | 17,707 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 67 | 800 | SH | DFND | 23 | 800 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 26,245 | 312,708 | SH | DFND | 312,708 | 0 | 0 | ||
VWR CORP | COM | 91843L103 | 20 | 759 | SH | DFND | 6 | 0 | 0 | 759 | |
VWR CORP | COM | 91843L103 | 8 | 300 | SH | DFND | 10 | 300 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 138 | 5,190 | SH | DFND | 26 | 5,190 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 1,275 | 47,735 | SH | DFND | 44,986 | 0 | 2,749 | ||
W & T OFFSHORE INC | COM | 92922P106 | 24 | 4,400 | SH | DFND | 1 | 4,400 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 1 | 250 | SH | Put | DFND | 2 | 250 | 0 | 0 |
W & T OFFSHORE INC | COM | 92922P106 | 37 | 6,932 | SH | DFND | 2 | 6,932 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 47 | 8,610 | SH | DFND | 6 | 0 | 0 | 8,610 | |
W & T OFFSHORE INC | COM | 92922P106 | 911 | 166,419 | SH | DFND | 166,419 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 35 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 638 | 10,830 | SH | DFND | 2 | 7,203 | 0 | 3,627 | |
W P CAREY INC | COM | 92936U109 | 160 | 2,725 | SH | DFND | 6 | 0 | 0 | 2,725 | |
W P CAREY INC | COM | 92936U109 | 27,773 | 471,219 | SH | DFND | 471,219 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 629 | 50,200 | SH | DFND | 2 | 1,000 | 0 | 49,200 | |
WABASH NATL CORP | COM | 929566107 | 204 | 16,320 | SH | DFND | 6 | 0 | 0 | 16,320 | |
WABASH NATL CORP | COM | 929566107 | 1,989 | 158,640 | SH | DFND | 135,140 | 0 | 23,500 | ||
WABASH NATL CORP | NOTE 3.375% 5/0 | 929566AH0 | 811 | 646,000 | PRN | DFND | 2 | 0 | 0 | 646,000 | |
WABASH NATL CORP | NOTE 3.375% 5/0 | 929566AH0 | 125 | 100,000 | PRN | DFND | 0 | 0 | 100,000 | ||
WABCO HLDGS INC | COM | 92927K102 | 763 | 6,168 | SH | DFND | 1 | 6,168 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 994 | 8,036 | SH | DFND | 2 | 5,556 | 0 | 2,480 | |
WABCO HLDGS INC | COM | 92927K102 | 626 | 5,065 | SH | DFND | 6 | 0 | 0 | 5,065 | |
WABCO HLDGS INC | COM | 92927K102 | 19,191 | 155,124 | SH | DFND | 10 | 155,124 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 12,567 | 101,584 | SH | DFND | 101,584 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 7,669 | 81,385 | SH | DFND | 2 | 1,471 | 0 | 79,914 | |
WABTEC CORP | COM | 929740108 | 141 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 16,710 | 177,315 | SH | DFND | 6 | 152,629 | 0 | 24,686 | |
WABTEC CORP | COM | 929740108 | 229 | 2,440 | SH | DFND | 10 | 2,440 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 13,573 | 144,032 | SH | DFND | 127,832 | 0 | 16,200 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 40 | 856 | SH | DFND | 1 | 856 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 221 | 4,690 | SH | DFND | 2 | 1,597 | 0 | 3,093 | |
WADDELL & REED FINL INC | CL A | 930059100 | 104 | 2,202 | SH | DFND | 6 | 0 | 0 | 2,202 | |
WADDELL & REED FINL INC | CL A | 930059100 | 6,701 | 141,648 | SH | DFND | 10 | 141,648 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 3,469 | 73,329 | SH | DFND | 45,005 | 0 | 28,324 | ||
WAGEWORKS INC | COM | 930427109 | 141 | 3,492 | SH | DFND | 2 | 0 | 0 | 3,492 | |
WAGEWORKS INC | COM | 930427109 | 2,369 | 58,587 | SH | DFND | 6 | 50,000 | 0 | 8,587 | |
WAGEWORKS INC | COM | 930427109 | 6,587 | 162,865 | SH | DFND | 162,865 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 3,246 | 45,765 | SH | DFND | 1 | 26,913 | 0 | 18,852 | |
WAL-MART STORES INC | COM | 931142103 | 1,271 | 17,928 | SH | OTR | 1 | 150 | 0 | 17,778 | |
WAL-MART STORES INC | COM | 931142103 | 91,801 | 1,294,248 | SH | DFND | 2 | 1,019,849 | 0 | 274,399 | |
WAL-MART STORES INC | COM | 931142103 | 109 | 1,550 | SH | Call | DFND | 2 | 1,550 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 10 | 150 | SH | Put | DFND | 2 | 150 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 1,975 | 27,855 | SH | DFND | 4 | 27,855 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 76,406 | 1,077,205 | SH | DFND | 6 | 744,594 | 0 | 332,611 | |
WAL-MART STORES INC | COM | 931142103 | 64,888 | 914,824 | SH | DFND | 10 | 540,667 | 0 | 374,157 | |
WAL-MART STORES INC | COM | 931142103 | 1,430 | 20,163 | SH | DFND | 19 | 20,163 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 84 | 1,187 | SH | DFND | 20 | 1,187 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 1,360 | 19,175 | SH | OTR | 20 | 735 | 0 | 18,440 | |
WAL-MART STORES INC | COM | 931142103 | 361 | 5,097 | SH | DFND | 21 | 4,975 | 0 | 122 | |
WAL-MART STORES INC | COM | 931142103 | 1,115 | 15,725 | SH | OTR | 21 | 525 | 0 | 15,200 | |
WAL-MART STORES INC | COM | 931142103 | 4,830 | 68,101 | SH | DFND | 23 | 66,251 | 0 | 1,850 | |
WAL-MART STORES INC | COM | 931142103 | 2,832 | 39,937 | SH | OTR | 23 | 5,050 | 0 | 34,887 | |
WAL-MART STORES INC | COM | 931142103 | 212 | 3,000 | SH | DFND | 26 | 3,000 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 10,275 | 144,864 | SH | DFND | 31 | 144,864 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 325,802 | 4,593,295 | SH | DFND | 4,443,385 | 0 | 149,910 | ||
WAL-MART STORES INC | COM | 931142103 | 78 | 1,100 | SH | Put | DFND | 1,100 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,895 | 22,443 | SH | DFND | 1 | 17,621 | 0 | 4,822 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,488 | 17,625 | SH | OTR | 1 | 0 | 0 | 17,625 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,495 | 65,086 | SH | DFND | 2 | 30,867 | 0 | 34,219 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,389 | 16,459 | SH | Call | DFND | 2 | 16,459 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,992 | 70,966 | SH | Put | DFND | 2 | 70,966 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 211 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 19,200 | 227,389 | SH | DFND | 6 | 110,590 | 0 | 116,799 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 14,802 | 175,303 | SH | DFND | 10 | 170,603 | 0 | 4,700 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 118 | 1,400 | SH | DFND | 20 | 0 | 0 | 1,400 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 211 | 2,500 | SH | OTR | 20 | 2,500 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 237 | 2,807 | SH | DFND | 21 | 2,807 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 14 | 175 | SH | OTR | 21 | 0 | 0 | 175 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 106 | 1,260 | SH | DFND | 23 | 260 | 0 | 1,000 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,315 | 27,425 | SH | OTR | 23 | 2,000 | 0 | 25,425 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 448 | 5,310 | SH | DFND | 26 | 5,310 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,132 | 25,252 | SH | DFND | 31 | 25,252 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 245,341 | 2,905,508 | SH | DFND | 2,889,762 | 0 | 15,746 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 195 | 7,319 | SH | DFND | 1 | 0 | 0 | 7,319 | |
WALKER & DUNLOP INC | COM | 93148P102 | 45 | 1,695 | SH | DFND | 2 | 45 | 0 | 1,650 | |
WALKER & DUNLOP INC | COM | 93148P102 | 170 | 6,359 | SH | DFND | 6 | 0 | 0 | 6,359 | |
WALKER & DUNLOP INC | COM | 93148P102 | 26,210 | 980,191 | SH | DFND | 10 | 980,191 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 3,381 | 126,453 | SH | DFND | 125,853 | 0 | 600 | ||
WALTER ENERGY INC | COM | 93317Q105 | 80 | 368,648 | SH | DFND | 2 | 368,648 | 0 | 0 | |
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 | 144 | 660,705 | SH | DFND | 660,705 | 0 | 0 | ||
WALTER INVT MGMT CORP | COM | 93317W102 | 56 | 2,492 | SH | DFND | 1 | 2,492 | 0 | 0 | |
WALTER INVT MGMT CORP | COM | 93317W102 | 10 | 464 | SH | DFND | 2 | 194 | 0 | 270 | |
WALTER INVT MGMT CORP | COM | 93317W102 | 207 | 9,067 | SH | DFND | 6 | 0 | 0 | 9,067 | |
WALTER INVT MGMT CORP | COM | 93317W102 | 33 | 1,443 | SH | DFND | 1,443 | 0 | 0 | ||
WALTER INVT MGMT CORP | NOTE 4.500%11/0 | 93317WAA0 | 3 | 4,000 | PRN | DFND | 2 | 0 | 0 | 4,000 | |
WARREN RES INC | COM | 93564A100 | 0 | 183 | SH | DFND | 2 | 183 | 0 | 0 | |
WARREN RES INC | COM | 93564A100 | 19 | 41,981 | SH | DFND | 41,981 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 9,973 | 427,137 | SH | DFND | 2 | 423,460 | 0 | 3,677 | |
WASHINGTON FED INC | COM | 938824109 | 532 | 22,787 | SH | DFND | 6 | 0 | 0 | 22,787 | |
WASHINGTON FED INC | COM | 938824109 | 8 | 377 | SH | DFND | 21 | 0 | 0 | 377 | |
WASHINGTON FED INC | COM | 938824109 | 1,604 | 68,706 | SH | DFND | 60,006 | 0 | 8,700 | ||
WASHINGTON FED INC | *W EXP 11/14/201 | 938824117 | 948 | 156,762 | SH | Call | DFND | 2 | 156,762 | 0 | 0 |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 23 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 181 | 6,994 | SH | DFND | 2 | 994 | 0 | 6,000 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 424 | 16,374 | SH | DFND | 6 | 0 | 0 | 16,374 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 919 | 35,420 | SH | DFND | 10 | 35,420 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 11,051 | 425,871 | SH | DFND | 11 | 0 | 0 | 425,871 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 1,757 | 67,719 | SH | DFND | 51,567 | 0 | 16,152 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 21 | 546 | SH | DFND | 2 | 546 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 140 | 3,562 | SH | DFND | 6 | 0 | 0 | 3,562 | |
WASHINGTON TR BANCORP | COM | 940610108 | 284 | 7,200 | SH | DFND | 10 | 7,200 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 1,261 | 31,962 | SH | DFND | 29,944 | 0 | 2,018 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 32 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 22,831 | 484,536 | SH | DFND | 2 | 478,453 | 0 | 6,083 | |
WASTE CONNECTIONS INC | COM | 941053100 | 152 | 3,235 | SH | DFND | 6 | 0 | 0 | 3,235 | |
WASTE CONNECTIONS INC | COM | 941053100 | 218 | 4,630 | SH | DFND | 10 | 4,630 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 6,862 | 145,640 | SH | DFND | 145,640 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 520 | 11,220 | SH | DFND | 1 | 8,220 | 0 | 3,000 | |
WASTE MGMT INC DEL | COM | 94106L109 | 46 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,612 | 56,375 | SH | DFND | 2 | 2,858 | 0 | 53,517 | |
WASTE MGMT INC DEL | COM | 94106L109 | 115 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 300,981 | 6,493,661 | SH | DFND | 6 | 112,634 | 0 | 6,381,027 | |
WASTE MGMT INC DEL | COM | 94106L109 | 11,916 | 257,091 | SH | DFND | 10 | 257,091 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 27 | 595 | SH | DFND | 21 | 595 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 30,802 | 664,556 | SH | DFND | 664,556 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 8,944 | 69,672 | SH | DFND | 2 | 69,306 | 0 | 366 | |
WATERS CORP | COM | 941848103 | 22,391 | 174,417 | SH | DFND | 6 | 159,249 | 0 | 15,168 | |
WATERS CORP | COM | 941848103 | 1,709 | 13,313 | SH | DFND | 10 | 13,313 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 15,388 | 119,869 | SH | DFND | 119,869 | 0 | 0 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 416 | 31,570 | SH | DFND | 2 | 6,913 | 0 | 24,657 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 95 | 7,254 | SH | DFND | 6 | 0 | 0 | 7,254 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 3,349 | 253,785 | SH | DFND | 213,783 | 0 | 40,002 | ||
WATSCO INC | COM | 942622200 | 84 | 685 | SH | DFND | 2 | 404 | 0 | 281 | |
WATSCO INC | COM | 942622200 | 84 | 680 | SH | DFND | 6 | 0 | 0 | 680 | |
WATSCO INC | COM | 942622200 | 197 | 1,600 | SH | DFND | 10 | 1,600 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 1,204 | 9,733 | SH | DFND | 9,733 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 15,657 | 301,971 | SH | DFND | 2 | 300,612 | 0 | 1,359 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 671 | 12,950 | SH | DFND | 6 | 6,181 | 0 | 6,769 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 596 | 11,500 | SH | DFND | 10 | 11,500 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 5,812 | 112,105 | SH | DFND | 112,005 | 0 | 100 | ||
WAUSAU PAPER CORP | COM | 943315101 | 25 | 2,793 | SH | DFND | 2 | 2,293 | 0 | 500 | |
WAUSAU PAPER CORP | COM | 943315101 | 95 | 10,402 | SH | DFND | 6 | 0 | 0 | 10,402 | |
WAUSAU PAPER CORP | COM | 943315101 | 870 | 94,804 | SH | DFND | 94,804 | 0 | 0 | ||
WAVE SYSTEMS CORP | CL A PAR $0.01 | 943526400 | 0 | 14 | SH | DFND | 2 | 0 | 0 | 14 | |
WAYFAIR INC | CL A | 94419L101 | 225 | 5,995 | SH | DFND | 2 | 5,995 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 181 | 4,820 | SH | DFND | 6 | 0 | 0 | 4,820 | |
WAYFAIR INC | CL A | 94419L101 | 695 | 18,482 | SH | DFND | 10 | 18,482 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 645 | 17,151 | SH | DFND | 17,151 | 0 | 0 | ||
WAYNE SVGS BANCSHARES INC NE | COM | 94624Q101 | 3 | 247 | SH | DFND | 2 | 247 | 0 | 0 | |
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 0 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 90 | 3,710 | SH | DFND | 6 | 0 | 0 | 3,710 | |
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 734 | 30,118 | SH | DFND | 27,918 | 0 | 2,200 | ||
WD-40 CO | COM | 929236107 | 26 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
WD-40 CO | COM | 929236107 | 65 | 746 | SH | DFND | 2 | 746 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 305 | 3,500 | SH | DFND | 6 | 0 | 0 | 3,500 | |
WD-40 CO | COM | 929236107 | 2,211 | 25,373 | SH | DFND | 25,373 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 26 | 2,125 | SH | Put | DFND | 2 | 2,125 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 2,811 | 229,146 | SH | DFND | 2 | 1,709 | 0 | 227,437 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 36 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 3,242 | 264,291 | SH | DFND | 6 | 70,881 | 0 | 193,410 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 507 | 41,350 | SH | DFND | 10 | 41,350 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 5,757 | 469,197 | SH | DFND | 437,097 | 0 | 32,100 | ||
WEB COM GROUP INC | COM | 94733A104 | 315 | 13,042 | SH | DFND | 2 | 13,042 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 255 | 10,529 | SH | DFND | 6 | 0 | 0 | 10,529 | |
WEB COM GROUP INC | COM | 94733A104 | 8,185 | 337,953 | SH | DFND | 36,253 | 0 | 301,700 | ||
WEB COM GROUP INC | NOTE 1.000% 8/1 | 94733AAA2 | 3,586 | 3,623,000 | PRN | DFND | 2 | 1,911,000 | 0 | 1,712,000 | |
WEBMD HEALTH CORP | COM | 94770V102 | 57 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 275 | 6,213 | SH | DFND | 2 | 4,898 | 0 | 1,315 | |
WEBMD HEALTH CORP | COM | 94770V102 | 402 | 9,081 | SH | DFND | 6 | 0 | 0 | 9,081 | |
WEBMD HEALTH CORP | COM | 94770V102 | 8,929 | 201,656 | SH | DFND | 10 | 201,656 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 2,419 | 54,651 | SH | DFND | 30,951 | 0 | 23,700 | ||
WEBMD HEALTH CORP | NOTE 2.500% 1/3 | 94770VAF9 | 509 | 500,000 | PRN | DFND | 2 | 500,000 | 0 | 0 | |
WEBMD HEALTH CORP | NOTE 2.500% 1/3 | 94770VAF9 | 2,698 | 2,650,000 | PRN | DFND | 0 | 0 | 2,650,000 | ||
WEBMD HEALTH CORP | NOTE 2.250% 3/3 | 94770VAH5 | 927 | 925,000 | PRN | DFND | 0 | 0 | 925,000 | ||
WEBMD HEALTH CORP | NOTE 1.500%12/0 | 94770VAK8 | 1,882 | 1,753,000 | PRN | DFND | 2 | 0 | 0 | 1,753,000 | |
WEBMD HEALTH CORP | NOTE 1.500%12/0 | 94770VAK8 | 10,015 | 9,328,000 | PRN | DFND | 2,178,000 | 0 | 7,150,000 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 19 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 7,640 | 193,174 | SH | DFND | 2 | 191,087 | 0 | 2,087 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 862 | 21,814 | SH | DFND | 6 | 0 | 0 | 21,814 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 1,348 | 34,100 | SH | DFND | 10 | 34,100 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 3,732 | 94,362 | SH | DFND | 80,000 | 0 | 14,362 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,746 | 61,076 | SH | DFND | 2 | 5,041 | 0 | 56,035 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,258 | 50,229 | SH | DFND | 10 | 50,229 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 161 | 3,600 | SH | DFND | 23 | 3,600 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 7,683 | 170,868 | SH | DFND | 31 | 170,868 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 27,067 | 601,894 | SH | DFND | 542,344 | 0 | 59,550 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 24 | 1,450 | SH | DFND | 2 | 400 | 0 | 1,050 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 33 | 6,823 | SH | DFND | 6 | 0 | 0 | 6,823 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 46 | 9,500 | SH | DFND | 10 | 9,500 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 0 | 34 | SH | DFND | 34 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 13 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 175 | 5,380 | SH | DFND | 2 | 4,822 | 0 | 558 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 105 | 3,236 | SH | DFND | 6 | 0 | 0 | 3,236 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 381 | 11,670 | SH | DFND | 10 | 11,670 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 36 | 1,105 | SH | DFND | 23 | 0 | 0 | 1,105 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 6,326 | 193,516 | SH | DFND | 118,968 | 0 | 74,548 | ||
WEIS MKTS INC | COM | 948849104 | 19 | 471 | SH | DFND | 2 | 471 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 111 | 2,647 | SH | DFND | 6 | 0 | 0 | 2,647 | |
WEIS MKTS INC | COM | 948849104 | 160 | 3,800 | SH | DFND | 10 | 3,800 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 133 | 3,176 | SH | DFND | 3,176 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 76 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 228 | 2,695 | SH | DFND | 2 | 863 | 0 | 1,832 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 897 | 10,583 | SH | DFND | 6 | 0 | 0 | 10,583 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 111 | 1,310 | SH | DFND | 26 | 1,310 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 11,853 | 139,728 | SH | DFND | 115,528 | 0 | 24,200 | ||
WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 37 | 17,000 | PRN | DFND | 1 | 17,000 | 0 | 0 | |
WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 329 | 150,000 | PRN | DFND | 2 | 0 | 0 | 150,000 | |
WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 7,101 | 3,236,000 | PRN | Call | DFND | 6 | 1,500,000 | 0 | 1,736,000 |
WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 15,283 | 6,965,000 | PRN | DFND | 0 | 0 | 6,965,000 | ||
WELLS FARGO & CO | MTNF 6/0 | 94986RQF1 | 760 | 691,000 | PRN | DFND | 2 | 0 | 0 | 691,000 | |
WELLS FARGO & CO | MTNF 6/1 | 94986RQH7 | 719 | 769,000 | PRN | DFND | 2 | 0 | 0 | 769,000 | |
WELLS FARGO & CO NEW | COM | 949746101 | 18,788 | 334,073 | SH | DFND | 1 | 283,730 | 0 | 50,343 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,764 | 31,366 | SH | OTR | 1 | 8,181 | 0 | 23,185 | |
WELLS FARGO & CO NEW | COM | 949746101 | 38,330 | 681,557 | SH | DFND | 2 | 169,818 | 0 | 511,739 | |
WELLS FARGO & CO NEW | COM | 949746101 | 64 | 1,149 | SH | Put | DFND | 2 | 1,149 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 1,121 | 19,935 | SH | Call | DFND | 2 | 19,935 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 2,248 | 39,985 | SH | DFND | 4 | 34,490 | 0 | 5,495 | |
WELLS FARGO & CO NEW | COM | 949746101 | 181,321 | 3,224,074 | SH | DFND | 6 | 2,429,420 | 0 | 794,654 | |
WELLS FARGO & CO NEW | COM | 949746101 | 97,903 | 1,740,810 | SH | DFND | 10 | 1,531,810 | 0 | 209,000 | |
WELLS FARGO & CO NEW | COM | 949746101 | 681 | 12,117 | SH | DFND | 20 | 11,297 | 820 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 176 | 3,135 | SH | OTR | 20 | 0 | 0 | 3,135 | |
WELLS FARGO & CO NEW | COM | 949746101 | 34 | 610 | SH | DFND | 21 | 0 | 0 | 610 | |
WELLS FARGO & CO NEW | COM | 949746101 | 107 | 1,915 | SH | OTR | 21 | 1,600 | 0 | 315 | |
WELLS FARGO & CO NEW | COM | 949746101 | 4,537 | 80,675 | SH | DFND | 23 | 79,101 | 0 | 1,574 | |
WELLS FARGO & CO NEW | COM | 949746101 | 5,464 | 97,165 | SH | OTR | 23 | 14,293 | 0 | 82,872 | |
WELLS FARGO & CO NEW | COM | 949746101 | 4,234 | 75,286 | SH | DFND | 26 | 75,286 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 33,946 | 603,608 | SH | DFND | 31 | 603,608 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 425,341 | 7,562,970 | SH | DFND | 7,462,670 | 0 | 100,300 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 39 | 700 | SH | Put | DFND | 700 | 0 | 0 | |
WELLS FARGO & CO NEW | *W EXP 10/28/201 | 949746119 | 17 | 800 | SH | Call | DFND | 2 | 0 | 0 | 800 |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 63 | 54 | SH | DFND | 1 | 54 | 0 | 0 | |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 91 | 78 | SH | OTR | 1 | 0 | 0 | 78 | |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 1,804 | 1,536 | SH | DFND | 2 | 0 | 0 | 1,536 | |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 23,500 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
WELLS FARGO ADV GLB DIV OPP | COM | 94987C103 | 28 | 4,137 | SH | DFND | 2 | 0 | 0 | 4,137 | |
WENDYS CO | COM | 95058W100 | 59 | 5,250 | SH | DFND | 1 | 5,250 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 527 | 46,750 | SH | DFND | 2 | 3,903 | 0 | 42,847 | |
WENDYS CO | COM | 95058W100 | 80 | 7,105 | SH | DFND | 6 | 0 | 0 | 7,105 | |
WENDYS CO | COM | 95058W100 | 4,808 | 426,309 | SH | DFND | 10 | 426,309 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 258 | 22,884 | SH | DFND | 26 | 22,884 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 8,671 | 768,782 | SH | DFND | 752,582 | 0 | 16,200 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 33 | 1,286 | SH | DFND | 2 | 1,286 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 279 | 10,660 | SH | DFND | 6 | 0 | 0 | 10,660 | |
WERNER ENTERPRISES INC | COM | 950755108 | 1,597 | 60,839 | SH | DFND | 36,039 | 0 | 24,800 | ||
WESBANCO INC | COM | 950810101 | 2 | 79 | SH | DFND | 2 | 79 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 314 | 9,239 | SH | DFND | 6 | 0 | 0 | 9,239 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 25 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 188 | 12,429 | SH | DFND | 2 | 4,804 | 0 | 7,625 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 224 | 14,830 | SH | DFND | 6 | 0 | 0 | 14,830 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 80 | 5,320 | SH | DFND | 21 | 5,320 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 471 | 31,153 | SH | DFND | 31,153 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 1,537 | 22,395 | SH | DFND | 2 | 6,000 | 0 | 16,395 | |
WESCO INTL INC | COM | 95082P105 | 504 | 7,348 | SH | DFND | 6 | 6,200 | 0 | 1,148 | |
WESCO INTL INC | COM | 95082P105 | 1,426 | 20,788 | SH | DFND | 10 | 20,788 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 131 | 1,914 | SH | DFND | 1,914 | 0 | 0 | ||
WESCO INTL INC | DBCV 6.000% 9/1 | 95082PAH8 | 104 | 43,000 | PRN | DFND | 2 | 0 | 0 | 43,000 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 4 | 238 | SH | DFND | 2 | 238 | 0 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 78 | 3,940 | SH | DFND | 6 | 0 | 0 | 3,940 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 41 | 2,100 | SH | DFND | 10 | 2,100 | 0 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 55 | 2,782 | SH | DFND | 2,765 | 0 | 17 | ||
WEST CORP | COM | 952355204 | 9 | 315 | SH | DFND | 2 | 15 | 0 | 300 | |
WEST CORP | COM | 952355204 | 562 | 18,690 | SH | DFND | 6 | 6,149 | 0 | 12,541 | |
WEST CORP | COM | 952355204 | 491 | 16,317 | SH | DFND | 13,617 | 0 | 2,700 | ||
WEST MARINE INC | COM | 954235107 | 6 | 717 | SH | DFND | 2 | 717 | 0 | 0 | |
WEST MARINE INC | COM | 954235107 | 41 | 4,310 | SH | DFND | 6 | 0 | 0 | 4,310 | |
WEST MARINE INC | COM | 954235107 | 32 | 3,355 | SH | DFND | 3,155 | 0 | 200 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 336 | 5,797 | SH | DFND | 2 | 0 | 0 | 5,797 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,004 | 17,288 | SH | DFND | 6 | 0 | 0 | 17,288 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,235 | 21,275 | SH | DFND | 10 | 21,275 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 5,187 | 89,319 | SH | DFND | 89,319 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 30 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 227 | 4,484 | SH | DFND | 2 | 1,692 | 0 | 2,792 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 310 | 6,140 | SH | DFND | 6 | 0 | 0 | 6,140 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 2,499 | 49,355 | SH | DFND | 49,355 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 38 | 1,120 | SH | DFND | 1 | 700 | 0 | 420 | |
WESTAR ENERGY INC | COM | 95709T100 | 204 | 5,977 | SH | DFND | 2 | 2,152 | 0 | 3,825 | |
WESTAR ENERGY INC | COM | 95709T100 | 2,106 | 61,553 | SH | DFND | 6 | 0 | 0 | 61,553 | |
WESTAR ENERGY INC | COM | 95709T100 | 66,109 | 1,931,900 | SH | DFND | 10 | 1,931,900 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 8,732 | 255,190 | SH | DFND | 218,490 | 0 | 36,700 | ||
WESTELL TECHNOLOGIES INC | CL A | 957541105 | 27 | 27,896 | SH | DFND | 27,834 | 0 | 62 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 261 | 7,739 | SH | DFND | 2 | 0 | 0 | 7,739 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 631 | 18,710 | SH | DFND | 6 | 0 | 0 | 18,710 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 553 | 16,400 | SH | DFND | 10 | 16,400 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 33 | 1,000 | SH | DFND | 21 | 1,000 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,262 | 67,019 | SH | DFND | 60,019 | 0 | 7,000 | ||
WESTERN ASSET EMRG MKT INCM | COM | 95766E103 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 46 | 3,022 | SH | DFND | 23 | 3,022 | 0 | 0 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 15 | 2,000 | SH | DFND | 20 | 2,000 | 0 | 0 | |
WESTERN ASSET MGD HI INCM FD | COM | 95766L107 | 16 | 3,400 | SH | DFND | 2 | 0 | 0 | 3,400 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 25 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 155 | 10,550 | SH | DFND | 2 | 202 | 0 | 10,348 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 148 | 10,073 | SH | DFND | 6 | 0 | 0 | 10,073 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 366 | 24,798 | SH | DFND | 24,798 | 0 | 0 | ||
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 109 | 8,142 | SH | DFND | 2 | 0 | 0 | 8,142 | |
WESTERN DIGITAL CORP | COM | 958102105 | 5,936 | 75,703 | SH | DFND | 1 | 60,118 | 0 | 15,585 | |
WESTERN DIGITAL CORP | COM | 958102105 | 989 | 12,621 | SH | OTR | 1 | 4,544 | 0 | 8,077 | |
WESTERN DIGITAL CORP | COM | 958102105 | 61,486 | 784,061 | SH | DFND | 2 | 764,061 | 0 | 20,000 | |
WESTERN DIGITAL CORP | COM | 958102105 | 62 | 794 | SH | Call | DFND | 2 | 794 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 352 | 4,500 | SH | DFND | 4 | 4,500 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 24,080 | 307,076 | SH | DFND | 6 | 112,208 | 0 | 194,868 | |
WESTERN DIGITAL CORP | COM | 958102105 | 55,614 | 709,184 | SH | DFND | 10 | 692,729 | 0 | 16,455 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,047 | 13,363 | SH | DFND | 19 | 13,363 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 722 | 9,217 | SH | DFND | 20 | 5,843 | 200 | 3,174 | |
WESTERN DIGITAL CORP | COM | 958102105 | 21 | 279 | SH | OTR | 20 | 194 | 0 | 85 | |
WESTERN DIGITAL CORP | COM | 958102105 | 82 | 1,053 | SH | DFND | 21 | 1,053 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 62 | 802 | SH | OTR | 21 | 0 | 0 | 802 | |
WESTERN DIGITAL CORP | COM | 958102105 | 839 | 10,702 | SH | DFND | 23 | 8,792 | 0 | 1,910 | |
WESTERN DIGITAL CORP | COM | 958102105 | 693 | 8,846 | SH | OTR | 23 | 835 | 0 | 8,011 | |
WESTERN DIGITAL CORP | COM | 958102105 | 839 | 10,700 | SH | DFND | 26 | 10,700 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 2,955 | 37,689 | SH | DFND | 31 | 37,689 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 103,755 | 1,323,075 | SH | DFND | 1,286,188 | 0 | 36,887 | ||
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 150 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 3,282 | 54,716 | SH | DFND | 54,716 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 6,985 | 110,231 | SH | DFND | 2 | 100 | 0 | 110,131 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 9,333 | 147,283 | SH | DFND | 147,283 | 0 | 0 | ||
WESTERN REFNG INC | COM | 959319104 | 113 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 278 | 6,388 | SH | DFND | 2 | 277 | 0 | 6,111 | |
WESTERN REFNG INC | COM | 959319104 | 29 | 674 | SH | Call | DFND | 2 | 674 | 0 | 0 |
WESTERN REFNG INC | COM | 959319104 | 784 | 17,987 | SH | DFND | 6 | 895 | 0 | 17,092 | |
WESTERN REFNG INC | COM | 959319104 | 975 | 22,363 | SH | DFND | 10 | 22,363 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 12,173 | 279,073 | SH | DFND | 227,629 | 0 | 51,444 | ||
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 47 | 1,600 | SH | DFND | 2 | 0 | 0 | 1,600 | |
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 5,418 | 184,352 | SH | DFND | 184,352 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 130 | 6,410 | SH | DFND | 1 | 6,410 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 41,483 | 2,040,493 | SH | DFND | 2 | 1,894,084 | 0 | 146,409 | |
WESTERN UN CO | COM | 959802109 | 8,586 | 422,371 | SH | DFND | 4 | 422,371 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 35,599 | 1,751,096 | SH | DFND | 6 | 1,136,633 | 0 | 614,463 | |
WESTERN UN CO | COM | 959802109 | 13,373 | 657,826 | SH | DFND | 10 | 514,526 | 0 | 143,300 | |
WESTERN UN CO | COM | 959802109 | 29 | 1,468 | SH | OTR | 23 | 1,068 | 0 | 400 | |
WESTERN UN CO | COM | 959802109 | 5,021 | 246,978 | SH | DFND | 26 | 246,978 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 3,773 | 185,589 | SH | DFND | 31 | 185,589 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 26,799 | 1,318,226 | SH | DFND | 1,270,102 | 0 | 48,124 | ||
WESTFIELD FINANCIAL INC NEW | COM | 96008P104 | 355 | 48,700 | SH | DFND | 46,662 | 0 | 2,038 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 311 | 4,541 | SH | DFND | 2 | 4,413 | 0 | 128 | |
WESTLAKE CHEM CORP | COM | 960413102 | 437 | 6,375 | SH | DFND | 6 | 0 | 0 | 6,375 | |
WESTLAKE CHEM CORP | COM | 960413102 | 286 | 4,170 | SH | DFND | 10 | 4,170 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 8,187 | 119,368 | SH | DFND | 33 | 119,368 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 6,301 | 91,870 | SH | DFND | 66,768 | 0 | 25,102 | ||
WESTMORELAND COAL CO | COM | 960878106 | 0 | 39 | SH | DFND | 2 | 39 | 0 | 0 | |
WESTMORELAND COAL CO | COM | 960878106 | 89 | 4,303 | SH | DFND | 6 | 0 | 0 | 4,303 | |
WESTMORELAND COAL CO | COM | 960878106 | 698 | 33,636 | SH | DFND | 33,636 | 0 | 0 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 4 | 168 | SH | DFND | 2 | 0 | 0 | 168 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 3,088 | 124,838 | SH | DFND | 123,503 | 0 | 1,335 | ||
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 12 | 2,630 | SH | DFND | 2 | 0 | 0 | 2,630 | |
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 83 | 17,584 | SH | DFND | 17,584 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 110 | 1,851 | SH | DFND | 6 | 0 | 0 | 1,851 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 125 | 2,100 | SH | DFND | 10 | 2,100 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 384 | 6,461 | SH | DFND | 6,461 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 1,152 | 10,113 | SH | DFND | 2 | 2,523 | 0 | 7,590 | |
WEX INC | COM | 96208T104 | 341 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
WEX INC | COM | 96208T104 | 42,315 | 371,289 | SH | DFND | 6 | 370,280 | 0 | 1,009 | |
WEX INC | COM | 96208T104 | 5,656 | 49,635 | SH | DFND | 10 | 49,635 | 0 | 0 | |
WEX INC | COM | 96208T104 | 1,729 | 15,171 | SH | DFND | 15,171 | 0 | 0 | ||
WEYCO GROUP INC | COM | 962149100 | 8 | 301 | SH | DFND | 2 | 301 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 47 | 1,579 | SH | DFND | 6 | 0 | 0 | 1,579 | |
WEYCO GROUP INC | COM | 962149100 | 68 | 2,297 | SH | DFND | 2,106 | 0 | 191 | ||
WEYERHAEUSER CO | COM | 962166104 | 69 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 229 | 7,300 | SH | OTR | 1 | 0 | 0 | 7,300 | |
WEYERHAEUSER CO | COM | 962166104 | 61 | 1,950 | SH | Call | DFND | 2 | 1,950 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 643 | 20,416 | SH | DFND | 2 | 11,975 | 0 | 8,441 | |
WEYERHAEUSER CO | COM | 962166104 | 126 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 6,227 | 197,684 | SH | DFND | 6 | 102,385 | 0 | 95,299 | |
WEYERHAEUSER CO | COM | 962166104 | 2,243 | 71,236 | SH | DFND | 10 | 71,236 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 85 | 2,702 | SH | DFND | 20 | 2,702 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 55,981 | 1,777,195 | SH | DFND | 1,762,895 | 0 | 14,300 | ||
WEYERHAEUSER CO | PREF CONV SER A | 962166872 | 25 | 485 | SH | DFND | 1 | 485 | 0 | 0 | |
WEYERHAEUSER CO | PREF CONV SER A | 962166872 | 87 | 1,680 | SH | DFND | 2 | 0 | 0 | 1,680 | |
WEYERHAEUSER CO | PREF CONV SER A | 962166872 | 683 | 13,150 | SH | DFND | 0 | 0 | 13,150 | ||
WGL HLDGS INC | COM | 92924F106 | 16 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 360 | 6,640 | SH | DFND | 2 | 4,929 | 0 | 1,711 | |
WGL HLDGS INC | COM | 92924F106 | 648 | 11,949 | SH | DFND | 6 | 0 | 0 | 11,949 | |
WGL HLDGS INC | COM | 92924F106 | 792 | 14,600 | SH | DFND | 10 | 14,600 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 3,132 | 57,699 | SH | DFND | 1,540 | 0 | 56,159 | ||
WHIRLPOOL CORP | COM | 963320106 | 157 | 910 | SH | DFND | 1 | 910 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 3,057 | 17,670 | SH | DFND | 2 | 581 | 0 | 17,089 | |
WHIRLPOOL CORP | COM | 963320106 | 86 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 4,805 | 27,768 | SH | DFND | 6 | 10,588 | 0 | 17,180 | |
WHIRLPOOL CORP | COM | 963320106 | 15,183 | 87,742 | SH | DFND | 10 | 68,442 | 0 | 19,300 | |
WHIRLPOOL CORP | COM | 963320106 | 185 | 1,070 | SH | DFND | 23 | 1,070 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 242 | 1,400 | SH | DFND | 26 | 1,400 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 21,654 | 125,137 | SH | DFND | 109,637 | 0 | 15,500 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 360 | 550 | SH | DFND | 2 | 145 | 0 | 405 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 102 | 156 | SH | DFND | 6 | 0 | 0 | 156 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 65 | 100 | SH | OTR | 23 | 0 | 0 | 100 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,617 | 2,469 | SH | DFND | 2,469 | 0 | 0 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 840 | 66,402 | SH | DFND | 2 | 0 | 0 | 66,402 | |
WHITEHORSE FIN INC | COM | 96524V106 | 14 | 1,129 | SH | DFND | 20 | 1,129 | 0 | 0 | |
WHITEHORSE FIN INC | COM | 96524V106 | 28 | 2,237 | SH | DFND | 2,237 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 21 | 1,631 | SH | DFND | 2 | 431 | 0 | 1,200 | |
WHITESTONE REIT | COM | 966084204 | 71 | 5,523 | SH | DFND | 6 | 0 | 0 | 5,523 | |
WHITESTONE REIT | COM | 966084204 | 350 | 26,926 | SH | DFND | 26,926 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 25,958 | 531,060 | SH | DFND | 1 | 381,661 | 0 | 149,399 | |
WHITEWAVE FOODS CO | COM | 966244105 | 4,348 | 88,959 | SH | OTR | 1 | 28,991 | 0 | 59,968 | |
WHITEWAVE FOODS CO | COM | 966244105 | 3,046 | 62,332 | SH | DFND | 2 | 1,412 | 0 | 60,920 | |
WHITEWAVE FOODS CO | COM | 966244105 | 9 | 200 | SH | Put | DFND | 2 | 200 | 0 | 0 |
WHITEWAVE FOODS CO | COM | 966244105 | 342 | 7,000 | SH | DFND | 4 | 7,000 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 6,222 | 127,311 | SH | DFND | 6 | 83,482 | 0 | 43,829 | |
WHITEWAVE FOODS CO | COM | 966244105 | 140,536 | 2,875,124 | SH | DFND | 10 | 2,870,047 | 0 | 5,077 | |
WHITEWAVE FOODS CO | COM | 966244105 | 2,069 | 42,330 | SH | DFND | 19 | 42,330 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 3,228 | 66,057 | SH | DFND | 20 | 38,886 | 1,350 | 25,821 | |
WHITEWAVE FOODS CO | COM | 966244105 | 368 | 7,538 | SH | OTR | 20 | 6,561 | 0 | 977 | |
WHITEWAVE FOODS CO | COM | 966244105 | 480 | 9,834 | SH | DFND | 21 | 9,834 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 394 | 8,070 | SH | OTR | 21 | 0 | 0 | 8,070 | |
WHITEWAVE FOODS CO | COM | 966244105 | 5,398 | 110,445 | SH | DFND | 23 | 98,680 | 0 | 11,765 | |
WHITEWAVE FOODS CO | COM | 966244105 | 4,031 | 82,478 | SH | OTR | 23 | 11,210 | 0 | 71,268 | |
WHITEWAVE FOODS CO | COM | 966244105 | 2,145 | 43,900 | SH | DFND | 26 | 43,900 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 4,276 | 87,487 | SH | DFND | 31 | 87,487 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 16,863 | 344,996 | SH | DFND | 273,881 | 0 | 71,115 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 48 | 1,000 | SH | Put | DFND | 1,000 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 39 | 1,185 | SH | DFND | 1 | 1,185 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 619 | 18,437 | SH | DFND | 2 | 8,357 | 0 | 10,080 | |
WHITING PETE CORP NEW | COM | 966387102 | 1,496 | 44,539 | SH | DFND | 6 | 18,771 | 0 | 25,768 | |
WHITING PETE CORP NEW | COM | 966387102 | 92 | 2,740 | SH | DFND | 10 | 2,740 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 15,275 | 454,620 | SH | DFND | 454,620 | 0 | 0 | ||
WHITING USA TR II | TR UNIT | 966388100 | 3 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 3,032 | 76,895 | SH | DFND | 1 | 59,908 | 0 | 16,987 | |
WHOLE FOODS MKT INC | COM | 966837106 | 126 | 3,196 | SH | OTR | 1 | 50 | 0 | 3,146 | |
WHOLE FOODS MKT INC | COM | 966837106 | 9,806 | 248,649 | SH | DFND | 2 | 206,189 | 0 | 42,460 | |
WHOLE FOODS MKT INC | COM | 966837106 | 16 | 406 | SH | Put | DFND | 2 | 406 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 295 | 7,490 | SH | DFND | 4 | 7,490 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 10,446 | 264,874 | SH | DFND | 6 | 191,355 | 0 | 73,519 | |
WHOLE FOODS MKT INC | COM | 966837106 | 2,254 | 57,174 | SH | DFND | 10 | 57,174 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 122 | 3,111 | SH | DFND | 20 | 2,585 | 0 | 526 | |
WHOLE FOODS MKT INC | COM | 966837106 | 15 | 400 | SH | OTR | 20 | 400 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 493 | 12,515 | SH | DFND | 21 | 12,515 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 3 | 100 | SH | OTR | 21 | 100 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 1,054 | 26,730 | SH | DFND | 23 | 26,730 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 1,037 | 26,296 | SH | OTR | 23 | 12,390 | 0 | 13,906 | |
WHOLE FOODS MKT INC | COM | 966837106 | 34,531 | 875,554 | SH | DFND | 872,154 | 0 | 3,400 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 72 | 1,830 | SH | Put | DFND | 1,830 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 8 | 208 | SH | Call | DFND | 208 | 0 | 0 | |
WIDEPOINT CORP | COM | 967590100 | 4,175 | 2,500,000 | SH | DFND | 2,500,000 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 5 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 507 | 9,330 | SH | DFND | 2 | 8,019 | 0 | 1,311 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 65 | 1,209 | SH | DFND | 6 | 0 | 0 | 1,209 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 11,543 | 212,312 | SH | DFND | 95,712 | 0 | 116,600 | ||
WILLBROS GROUP INC DEL | COM | 969203108 | 65 | 50,985 | SH | DFND | 2 | 39,635 | 0 | 11,350 | |
WILLBROS GROUP INC DEL | COM | 969203108 | 1,255 | 980,829 | SH | DFND | 494,643 | 0 | 486,186 | ||
WILLDAN GROUP INC | COM | 96924N100 | 663 | 59,323 | SH | DFND | 54,339 | 0 | 4,984 | ||
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 39 | 597 | SH | DFND | 2 | 597 | 0 | 0 | |
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 93 | 1,417 | SH | DFND | 6 | 0 | 0 | 1,417 | |
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 29 | 445 | SH | DFND | 445 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 367 | 6,400 | SH | DFND | 1 | 5,200 | 0 | 1,200 | |
WILLIAMS COS INC DEL | COM | 969457100 | 28,001 | 487,921 | SH | DFND | 2 | 442,041 | 0 | 45,880 | |
WILLIAMS COS INC DEL | COM | 969457100 | 554 | 9,654 | SH | Call | DFND | 2 | 9,654 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 421 | 7,350 | SH | Put | DFND | 2 | 7,350 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 86 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 12,540 | 218,509 | SH | DFND | 6 | 113,798 | 0 | 104,711 | |
WILLIAMS COS INC DEL | COM | 969457100 | 19,095 | 332,725 | SH | DFND | 10 | 332,725 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 51 | 900 | SH | DFND | 20 | 900 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 140 | 2,450 | SH | DFND | 21 | 2,450 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 444,775 | 7,750,057 | SH | DFND | 7,750,057 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 1 | 25 | SH | Put | DFND | 2 | 0 | 0 | 25 |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 11,461 | 236,658 | SH | DFND | 2 | 0 | 0 | 236,658 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 175 | 3,628 | SH | DFND | 10 | 3,628 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 127,156 | 2,625,583 | SH | DFND | 2,625,583 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,715 | 20,849 | SH | DFND | 2 | 12,810 | 0 | 8,039 | |
WILLIAMS SONOMA INC | COM | 969904101 | 649 | 7,893 | SH | DFND | 6 | 5,500 | 0 | 2,393 | |
WILLIAMS SONOMA INC | COM | 969904101 | 185 | 2,250 | SH | DFND | 10 | 2,250 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 4,008 | 48,718 | SH | DFND | 44,618 | 0 | 4,100 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 266 | 5,688 | SH | DFND | 2 | 1,683 | 0 | 4,005 | |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 997 | 21,260 | SH | DFND | 6 | 8,247 | 0 | 13,013 | |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 11,189 | 238,586 | SH | DFND | 238,586 | 0 | 0 | ||
WILLIS LEASE FINANCE CORP | COM | 970646105 | 1 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 75 | 4,117 | SH | DFND | 4,117 | 0 | 0 | ||
WILSHIRE BANCORP INC | COM | 97186T108 | 27 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
WILSHIRE BANCORP INC | COM | 97186T108 | 37 | 2,968 | SH | DFND | 2 | 2,894 | 0 | 74 | |
WILSHIRE BANCORP INC | COM | 97186T108 | 214 | 16,958 | SH | DFND | 6 | 0 | 0 | 16,958 | |
WILSHIRE BANCORP INC | COM | 97186T108 | 1,132 | 89,684 | SH | DFND | 89,684 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 2 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 10 | 1,642 | SH | DFND | 2 | 842 | 0 | 800 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 376 | 59,050 | SH | DFND | 6 | 16,700 | 0 | 42,350 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 53 | 8,316 | SH | DFND | 10 | 8,316 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 10 | 1,650 | SH | OTR | 23 | 0 | 0 | 1,650 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 329 | 51,670 | SH | DFND | 46,304 | 0 | 5,366 | ||
WINMARK CORP | COM | 974250102 | 52 | 533 | SH | DFND | 6 | 0 | 0 | 533 | |
WINNEBAGO INDS INC | COM | 974637100 | 152 | 6,471 | SH | DFND | 6 | 0 | 0 | 6,471 | |
WINNEBAGO INDS INC | COM | 974637100 | 155 | 6,600 | SH | DFND | 10 | 6,600 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 785 | 33,281 | SH | DFND | 33,281 | 0 | 0 | ||
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 8 | 569 | SH | DFND | 2 | 569 | 0 | 0 | |
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 569 | 37,596 | SH | DFND | 37,596 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 315 | 5,906 | SH | DFND | 1 | 4,831 | 0 | 1,075 | |
WINTRUST FINL CORP | COM | 97650W108 | 8,416 | 157,676 | SH | DFND | 2 | 144,461 | 0 | 13,215 | |
WINTRUST FINL CORP | COM | 97650W108 | 608 | 11,394 | SH | DFND | 6 | 0 | 0 | 11,394 | |
WINTRUST FINL CORP | COM | 97650W108 | 1,205 | 22,588 | SH | DFND | 10 | 22,588 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 5,108 | 95,706 | SH | DFND | 57,425 | 0 | 38,281 | ||
WINTRUST FINL CORP | *W EXP 12/19/201 | 97650W157 | 3,927 | 128,805 | SH | Call | DFND | 2 | 128,805 | 0 | 0 |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 2,176 | 181,859 | SH | DFND | 2 | 180,665 | 0 | 1,194 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,035 | 86,489 | SH | DFND | 4 | 86,489 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 184 | 15,400 | SH | DFND | 6 | 0 | 0 | 15,400 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 2,534 | 211,703 | SH | DFND | 211,703 | 0 | 0 | ||
WIRELESS TELECOM GROUP INC | COM | 976524108 | 3 | 1,625 | SH | DFND | 1,608 | 0 | 17 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 1,101 | 50,126 | SH | DFND | 2 | 591 | 0 | 49,535 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 8 | 400 | SH | Call | DFND | 2 | 400 | 0 | 0 |
WISDOMTREE INVTS INC | COM | 97717P104 | 602 | 27,416 | SH | DFND | 6 | 0 | 0 | 27,416 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 5,271 | 240,000 | SH | DFND | 240,000 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 41 | 1,752 | SH | DFND | 2 | 100 | 0 | 1,652 | |
WIX COM LTD | SHS | M98068105 | 106 | 4,498 | SH | DFND | 6 | 0 | 0 | 4,498 | |
WIX COM LTD | SHS | M98068105 | 115 | 4,900 | SH | DFND | 4,100 | 0 | 800 | ||
WL ROSS HLDG CORP | COM SHS | 92939D104 | 4,915 | 472,200 | SH | DFND | 2 | 472,200 | 0 | 0 | |
WL ROSS HLDG CORP | *W EXP 06/11/201 | 92939D112 | 468 | 468,000 | SH | Call | DFND | 2 | 468,000 | 0 | 0 |
WL ROSS HLDG CORP | UNIT 06/11/2019 | 92939D203 | 6,046 | 531,754 | SH | DFND | 2 | 522,744 | 0 | 9,010 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 38 | 1,429 | SH | DFND | 2 | 0 | 0 | 1,429 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 53 | 2,011 | SH | DFND | 2,011 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 5,522 | 193,891 | SH | DFND | 2 | 188,400 | 0 | 5,491 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 706 | 24,802 | SH | DFND | 6 | 0 | 0 | 24,802 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 51 | 1,800 | SH | DFND | 10 | 1,800 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 8,851 | 310,802 | SH | DFND | 212,702 | 0 | 98,100 | ||
WOODWARD INC | COM | 980745103 | 16,215 | 294,878 | SH | DFND | 2 | 292,648 | 0 | 2,230 | |
WOODWARD INC | COM | 980745103 | 863 | 15,696 | SH | DFND | 6 | 0 | 0 | 15,696 | |
WOODWARD INC | COM | 980745103 | 4,795 | 87,201 | SH | DFND | 1 | 0 | 87,200 | ||
WOORI BK | ADR | 98105T104 | 169 | 6,418 | SH | DFND | 5,680 | 0 | 738 | ||
WORKDAY INC | CL A | 98138H101 | 947 | 12,408 | SH | DFND | 1 | 12,408 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 78,675 | 1,029,913 | SH | DFND | 2 | 1,027,645 | 0 | 2,268 | |
WORKDAY INC | CL A | 98138H101 | 6,463 | 84,606 | SH | DFND | 6 | 69,884 | 0 | 14,722 | |
WORKDAY INC | CL A | 98138H101 | 172 | 2,260 | SH | DFND | 10 | 2,260 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 3 | 40 | SH | DFND | 20 | 40 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 2 | 30 | SH | DFND | 21 | 30 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 14,125 | 184,919 | SH | DFND | 161,019 | 0 | 23,900 | ||
WORKDAY INC | NOTE 0.750% 7/1 | 98138HAC5 | 158 | 141,000 | PRN | DFND | 2 | 0 | 0 | 141,000 | |
WORKDAY INC | NOTE 0.750% 7/1 | 98138HAC5 | 1,639 | 1,455,000 | PRN | DFND | 1,455,000 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 1 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 25 | 1,822 | SH | DFND | 6 | 0 | 0 | 1,822 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 100 | 1,626 | SH | DFND | 2 | 1,626 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 111 | 1,810 | SH | DFND | 6 | 0 | 0 | 1,810 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 1,230 | 20,004 | SH | DFND | 20,004 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 28 | 591 | SH | DFND | 2 | 393 | 0 | 198 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 89 | 1,860 | SH | DFND | 6 | 0 | 0 | 1,860 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 18 | 390 | SH | DFND | 10 | 390 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 7 | 150 | SH | DFND | 20 | 150 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 7,984 | 166,518 | SH | DFND | 117,539 | 0 | 48,979 | ||
WORLD PT TERMS LP | UNIT REP LTD PT | 98159G107 | 3 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
WORLD PT TERMS LP | UNIT REP LTD PT | 98159G107 | 89 | 5,197 | SH | DFND | 5,197 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 470 | 28,545 | SH | DFND | 2 | 400 | 0 | 28,145 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 119 | 7,231 | SH | DFND | 6 | 0 | 0 | 7,231 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,702 | 103,166 | SH | DFND | 103,166 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 45 | 1,522 | SH | DFND | 1 | 1,522 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 352 | 11,721 | SH | DFND | 2 | 9,617 | 0 | 2,104 | |
WORTHINGTON INDS INC | COM | 981811102 | 346 | 11,537 | SH | DFND | 6 | 0 | 0 | 11,537 | |
WORTHINGTON INDS INC | COM | 981811102 | 411 | 13,700 | SH | DFND | 10 | 13,700 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 387 | 12,895 | SH | DFND | 3,695 | 0 | 9,200 | ||
WP GLIMCHER IN | COM | 92939N102 | 42 | 3,146 | SH | DFND | 1 | 3,146 | 0 | 0 | |
WP GLIMCHER IN | COM | 92939N102 | 84 | 6,230 | SH | DFND | 2 | 5,808 | 0 | 422 | |
WP GLIMCHER IN | COM | 92939N102 | 64 | 4,760 | SH | DFND | 6 | 0 | 0 | 4,760 | |
WP GLIMCHER IN | COM | 92939N102 | 9 | 700 | SH | DFND | 10 | 700 | 0 | 0 | |
WP GLIMCHER IN | COM | 92939N102 | 7,637 | 564,476 | SH | DFND | 564,476 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 13 | 119 | SH | DFND | 2 | 0 | 0 | 119 | |
WPX ENERGY INC | COM | 98212B103 | 1 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 35 | 2,893 | SH | DFND | 2 | 10 | 0 | 2,883 | |
WPX ENERGY INC | COM | 98212B103 | 65 | 5,347 | SH | DFND | 6 | 0 | 0 | 5,347 | |
WPX ENERGY INC | COM | 98212B103 | 52 | 4,300 | SH | DFND | 10 | 4,300 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 1,606 | 130,805 | SH | DFND | 123,805 | 0 | 7,000 | ||
WRIGHT MED GROUP INC | COM | 98235T107 | 419 | 15,983 | SH | DFND | 2 | 0 | 0 | 15,983 | |
WRIGHT MED GROUP INC | COM | 98235T107 | 324 | 12,351 | SH | DFND | 6 | 0 | 0 | 12,351 | |
WRIGHT MED GROUP INC | COM | 98235T107 | 23,506 | 895,145 | SH | DFND | 895,145 | 0 | 0 | ||
WRIGHT MED GROUP INC | RIGHT 03/01/2019 | 98235T115 | 600 | 150,000 | SH | DFND | 2 | 150,000 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 1 | 66 | SH | DFND | 2 | 66 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 184 | 6,743 | SH | DFND | 6 | 0 | 0 | 6,743 | |
WSFS FINL CORP | COM | 929328102 | 527 | 19,273 | SH | DFND | 19,273 | 0 | 0 | ||
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 441 | 10,455 | SH | DFND | 2 | 0 | 0 | 10,455 | |
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 766 | 18,144 | SH | DFND | 4 | 18,144 | 0 | 0 | |
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 1,434 | 33,935 | SH | DFND | 26 | 33,935 | 0 | 0 | |
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 2,713 | 64,208 | SH | DFND | 7,908 | 0 | 56,300 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 10 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 3,921 | 47,881 | SH | DFND | 2 | 149 | 0 | 47,732 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 3,899 | 47,605 | SH | DFND | 6 | 25,136 | 0 | 22,469 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,671 | 20,401 | SH | DFND | 10 | 20,401 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 8,041 | 98,173 | SH | DFND | 31 | 98,173 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 16,948 | 206,912 | SH | DFND | 176,312 | 0 | 30,600 | ||
WYNN RESORTS LTD | COM | 983134107 | 527 | 5,345 | SH | DFND | 1 | 0 | 0 | 5,345 | |
WYNN RESORTS LTD | COM | 983134107 | 59 | 600 | SH | OTR | 1 | 0 | 0 | 600 | |
WYNN RESORTS LTD | COM | 983134107 | 141 | 1,437 | SH | Call | DFND | 2 | 1,437 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 10,713 | 108,583 | SH | DFND | 2 | 62,154 | 0 | 46,429 | |
WYNN RESORTS LTD | COM | 983134107 | 66 | 672 | SH | Put | DFND | 2 | 672 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 16,244 | 164,633 | SH | DFND | 4 | 164,633 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 2,995 | 30,358 | SH | DFND | 6 | 11,252 | 0 | 19,106 | |
WYNN RESORTS LTD | COM | 983134107 | 1,970 | 19,974 | SH | DFND | 10 | 19,974 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 99 | 1,009 | SH | DFND | 19 | 1,009 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 6 | 64 | SH | DFND | 20 | 64 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 4 | 50 | SH | OTR | 20 | 0 | 0 | 50 | |
WYNN RESORTS LTD | COM | 983134107 | 9 | 95 | SH | DFND | 23 | 95 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 46 | 470 | SH | OTR | 23 | 275 | 0 | 195 | |
WYNN RESORTS LTD | COM | 983134107 | 23,523 | 238,410 | SH | DFND | 238,410 | 0 | 0 | ||
XACTLY CORP | COM | 98386L101 | 8 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
XBIOTECH INC | COM | 98400H102 | 17 | 969 | SH | DFND | 6 | 0 | 0 | 969 | |
XCEL ENERGY INC | COM | 98389B100 | 752 | 23,388 | SH | DFND | 1 | 12,808 | 0 | 10,580 | |
XCEL ENERGY INC | COM | 98389B100 | 458 | 14,248 | SH | DFND | 2 | 8,022 | 0 | 6,226 | |
XCEL ENERGY INC | COM | 98389B100 | 45 | 1,400 | SH | DFND | 4 | 1,400 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 6,857 | 213,097 | SH | DFND | 6 | 64,832 | 0 | 148,265 | |
XCEL ENERGY INC | COM | 98389B100 | 4,382 | 136,196 | SH | DFND | 10 | 136,196 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 7 | 230 | SH | OTR | 21 | 0 | 0 | 230 | |
XCEL ENERGY INC | COM | 98389B100 | 11 | 345 | SH | DFND | 23 | 345 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 6 | 200 | SH | OTR | 23 | 0 | 0 | 200 | |
XCEL ENERGY INC | COM | 98389B100 | 89,740 | 2,788,718 | SH | DFND | 2,788,718 | 0 | 0 | ||
XCERRA CORP | COM | 98400J108 | 273 | 36,095 | SH | DFND | 1 | 28,195 | 0 | 7,900 | |
XCERRA CORP | COM | 98400J108 | 243 | 32,120 | SH | DFND | 2 | 3,547 | 0 | 28,573 | |
XCERRA CORP | COM | 98400J108 | 100 | 13,284 | SH | DFND | 6 | 0 | 0 | 13,284 | |
XCERRA CORP | COM | 98400J108 | 121 | 16,071 | SH | DFND | 16,071 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 150 | 6,834 | SH | DFND | 6 | 0 | 0 | 6,834 | |
XENCOR INC | COM | 98401F105 | 405 | 18,445 | SH | DFND | 18,445 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 651 | 29,976 | SH | DFND | 2 | 9,977 | 0 | 19,999 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 583 | 26,833 | SH | DFND | 6 | 0 | 0 | 26,833 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 40,942 | 1,883,285 | SH | DFND | 1,883,285 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 243 | 21,126 | SH | DFND | 20,526 | 0 | 600 | ||
XENOPORT INC | COM | 98411C100 | 193 | 31,500 | SH | DFND | 2 | 31,500 | 0 | 0 | |
XENOPORT INC | COM | 98411C100 | 86 | 14,115 | SH | DFND | 6 | 0 | 0 | 14,115 | |
XENOPORT INC | COM | 98411C100 | 314 | 51,240 | SH | DFND | 26 | 51,240 | 0 | 0 | |
XENOPORT INC | COM | 98411C100 | 974 | 158,914 | SH | DFND | 156,738 | 0 | 2,176 | ||
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 4 | 243 | SH | DFND | 2 | 243 | 0 | 0 | |
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 48 | 2,687 | SH | DFND | 6 | 0 | 0 | 2,687 | |
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 193 | 10,647 | SH | DFND | 10,647 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 219 | 20,660 | SH | DFND | 1 | 20,660 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 3,614 | 339,662 | SH | DFND | 2 | 82,688 | 0 | 256,974 | |
XEROX CORP | COM | 984121103 | 308 | 29,000 | SH | DFND | 4 | 29,000 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 7,983 | 750,342 | SH | DFND | 6 | 247,191 | 0 | 503,151 | |
XEROX CORP | COM | 984121103 | 35,011 | 3,290,587 | SH | DFND | 10 | 476,786 | 0 | 2,813,801 | |
XEROX CORP | COM | 984121103 | 457 | 42,953 | SH | DFND | 19 | 42,953 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 16 | 1,593 | SH | DFND | 21 | 0 | 0 | 1,593 | |
XEROX CORP | COM | 984121103 | 34 | 3,207 | SH | OTR | 23 | 0 | 0 | 3,207 | |
XEROX CORP | COM | 984121103 | 115 | 10,900 | SH | DFND | 26 | 10,900 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 4,542 | 426,951 | SH | DFND | 31 | 426,951 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 23,473 | 2,206,169 | SH | DFND | 1,570,769 | 0 | 635,400 | ||
XEROX CORP | COM | 984121103 | 11 | 1,104 | SH | Call | DFND | 1,104 | 0 | 0 | |
XILINX INC | COM | 983919101 | 720 | 16,322 | SH | DFND | 1 | 9,302 | 0 | 7,020 | |
XILINX INC | COM | 983919101 | 229 | 5,200 | SH | OTR | 1 | 0 | 0 | 5,200 | |
XILINX INC | COM | 983919101 | 77 | 1,750 | SH | Call | DFND | 2 | 1,750 | 0 | 0 |
XILINX INC | COM | 983919101 | 833 | 18,870 | SH | DFND | 2 | 14,846 | 0 | 4,024 | |
XILINX INC | COM | 983919101 | 423 | 9,600 | SH | DFND | 4 | 9,600 | 0 | 0 | |
XILINX INC | COM | 983919101 | 14,058 | 318,349 | SH | DFND | 6 | 56,206 | 0 | 262,143 | |
XILINX INC | COM | 983919101 | 49,290 | 1,116,191 | SH | DFND | 10 | 431,377 | 0 | 684,814 | |
XILINX INC | COM | 983919101 | 1,640 | 37,154 | SH | DFND | 19 | 37,154 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1 | 35 | SH | DFND | 20 | 35 | 0 | 0 | |
XILINX INC | COM | 983919101 | 16 | 375 | SH | DFND | 21 | 375 | 0 | 0 | |
XILINX INC | COM | 983919101 | 2 | 55 | SH | OTR | 21 | 0 | 0 | 55 | |
XILINX INC | COM | 983919101 | 3 | 85 | SH | DFND | 23 | 85 | 0 | 0 | |
XILINX INC | COM | 983919101 | 3 | 80 | SH | OTR | 23 | 0 | 0 | 80 | |
XILINX INC | COM | 983919101 | 410 | 9,296 | SH | Put | DFND | 9,296 | 0 | 0 | |
XILINX INC | COM | 983919101 | 129,819 | 2,939,757 | SH | DFND | 2,929,057 | 0 | 10,700 | ||
XILINX INC | NOTE 2.625% 6/1 | 983919AF8 | 207 | 134,000 | PRN | DFND | 2 | 0 | 0 | 134,000 | |
XILINX INC | NOTE 2.625% 6/1 | 983919AF8 | 13,446 | 8,700,000 | PRN | DFND | 6 | 4,150,000 | 0 | 4,550,000 | |
XILINX INC | NOTE 2.625% 6/1 | 983919AF8 | 2,009 | 1,300,000 | PRN | DFND | 1,300,000 | 0 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 267 | 7,200 | SH | DFND | 1 | 7,200 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 358 | 9,645 | SH | DFND | 2 | 1,489 | 0 | 8,156 | |
XL GROUP PLC | SHS | G98290102 | 3,973 | 106,822 | SH | DFND | 6 | 51,199 | 0 | 55,623 | |
XL GROUP PLC | SHS | G98290102 | 8,260 | 222,064 | SH | DFND | 10 | 211,964 | 0 | 10,100 | |
XL GROUP PLC | SHS | G98290102 | 2,965 | 79,729 | SH | DFND | 31 | 79,729 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 19,155 | 514,923 | SH | DFND | 332,127 | 0 | 182,796 | ||
XO GROUP INC | COM | 983772104 | 86 | 5,285 | SH | DFND | 2 | 1,745 | 0 | 3,540 | |
XO GROUP INC | COM | 983772104 | 103 | 6,356 | SH | DFND | 6 | 0 | 0 | 6,356 | |
XO GROUP INC | COM | 983772104 | 780 | 47,736 | SH | DFND | 46,836 | 0 | 900 | ||
XOMA CORP DEL | COM | 98419J107 | 0 | 235 | SH | Call | DFND | 2 | 235 | 0 | 0 |
XOMA CORP DEL | COM | 98419J107 | 14 | 3,760 | SH | DFND | 2 | 3,760 | 0 | 0 | |
XOMA CORP DEL | COM | 98419J107 | 84 | 21,904 | SH | DFND | 6 | 0 | 0 | 21,904 | |
XOMA CORP DEL | COM | 98419J107 | 1,109 | 285,859 | SH | DFND | 285,859 | 0 | 0 | ||
XOOM CORP | COM | 98419Q101 | 18 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
XOOM CORP | COM | 98419Q101 | 162 | 7,733 | SH | DFND | 6 | 0 | 0 | 7,733 | |
XOOM CORP | COM | 98419Q101 | 101 | 4,807 | SH | DFND | 3,107 | 0 | 1,700 | ||
XPO LOGISTICS INC | COM | 983793100 | 36 | 804 | SH | DFND | 1 | 0 | 0 | 804 | |
XPO LOGISTICS INC | COM | 983793100 | 2,794 | 61,851 | SH | DFND | 2 | 1,189 | 0 | 60,662 | |
XPO LOGISTICS INC | COM | 983793100 | 3,005 | 66,528 | SH | DFND | 6 | 49,342 | 0 | 17,186 | |
XPO LOGISTICS INC | COM | 983793100 | 81 | 1,800 | SH | DFND | 10 | 1,800 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 4,226 | 93,557 | SH | DFND | 93,557 | 0 | 0 | ||
XPO LOGISTICS INC | NOTE 4.500%10/0 | 983793AA8 | 22 | 8,000 | PRN | DFND | 1 | 8,000 | 0 | 0 | |
XPO LOGISTICS INC | NOTE 4.500%10/0 | 983793AA8 | 359 | 129,000 | PRN | DFND | 2 | 0 | 0 | 129,000 | |
XUEDA ED GROUP | SPONSORED ADR | 98418W109 | 248 | 65,788 | SH | DFND | 63,492 | 0 | 2,296 | ||
XUNLEI LTD | SPONSORED ADR | 98419E108 | 10 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 571 | 15,410 | SH | DFND | 1 | 10,714 | 0 | 4,696 | |
XYLEM INC | COM | 98419M100 | 80 | 2,183 | SH | DFND | 2 | 89 | 0 | 2,094 | |
XYLEM INC | COM | 98419M100 | 8,315 | 224,329 | SH | DFND | 6 | 160,050 | 0 | 64,279 | |
XYLEM INC | COM | 98419M100 | 14,420 | 389,011 | SH | DFND | 10 | 389,011 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 131 | 3,550 | SH | OTR | 21 | 0 | 0 | 3,550 | |
XYLEM INC | COM | 98419M100 | 39 | 1,066 | SH | DFND | 23 | 1,066 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 7 | 200 | SH | OTR | 23 | 0 | 0 | 200 | |
XYLEM INC | COM | 98419M100 | 1,482 | 40,000 | SH | DFND | 26 | 40,000 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 14,745 | 397,763 | SH | DFND | 368,310 | 0 | 29,453 | ||
YADKIN FINL CORP | COM | 984305102 | 1 | 49 | SH | DFND | 2 | 49 | 0 | 0 | |
YADKIN FINL CORP | COM | 984305102 | 126 | 6,052 | SH | DFND | 6 | 0 | 0 | 6,052 | |
YAHOO INC | COM | 984332106 | 470 | 11,986 | SH | DFND | 1 | 11,986 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 8,904 | 226,642 | SH | DFND | 2 | 144,542 | 0 | 82,100 | |
YAHOO INC | COM | 984332106 | 422 | 10,755 | SH | Call | DFND | 2 | 10,755 | 0 | 0 |
YAHOO INC | COM | 984332106 | 1,324 | 33,700 | SH | DFND | 4 | 33,700 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 12,568 | 319,900 | SH | DFND | 6 | 190,926 | 0 | 128,974 | |
YAHOO INC | COM | 984332106 | 7,042 | 179,236 | SH | DFND | 10 | 179,236 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 39 | 1,000 | SH | DFND | 20 | 1,000 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 3,365 | 85,662 | SH | DFND | 31 | 85,662 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 106,333 | 2,706,385 | SH | DFND | 2,642,785 | 0 | 63,600 | ||
YAHOO INC | NOTE 12/0 | 984332AF3 | 3,539 | 3,451,000 | PRN | DFND | 2 | 0 | 0 | 3,451,000 | |
YAHOO INC | NOTE 12/0 | 984332AF3 | 5,428 | 5,293,000 | PRN | DFND | 6 | 1,393,000 | 0 | 3,900,000 | |
YAHOO INC | NOTE 12/0 | 984332AF3 | 1,230 | 1,200,000 | PRN | DFND | 1,200,000 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 334 | 111,652 | SH | DFND | 2 | 100,230 | 0 | 11,422 | |
YAMANA GOLD INC | COM | 98462Y100 | 18,009 | 6,003,100 | SH | DFND | 4 | 6,003,100 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 1,786 | 595,580 | SH | DFND | 6 | 52,080 | 0 | 543,500 | |
YAMANA GOLD INC | COM | 98462Y100 | 1,947 | 649,171 | SH | DFND | 10 | 0 | 0 | 649,171 | |
YAMANA GOLD INC | COM | 98462Y100 | 22,107 | 7,369,098 | SH | DFND | 7,368,298 | 0 | 800 | ||
YANDEX N V | SHS CLASS A | N97284108 | 1,333 | 87,592 | SH | DFND | 2 | 38,977 | 0 | 48,615 | |
YANDEX N V | SHS CLASS A | N97284108 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 9,694 | 636,990 | SH | DFND | 576,390 | 0 | 60,600 | ||
YANDEX NV | NOTE 1.125%12/1 | 98474TAB3 | 207 | 240,000 | PRN | DFND | 240,000 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 47 | 1,100 | SH | Call | DFND | 2 | 1,100 | 0 | 0 |
YELP INC | CL A | 985817105 | 1,024 | 23,815 | SH | DFND | 2 | 12,859 | 0 | 10,956 | |
YELP INC | CL A | 985817105 | 72 | 1,696 | SH | DFND | 6 | 0 | 0 | 1,696 | |
YELP INC | CL A | 985817105 | 2,629 | 61,120 | SH | DFND | 10 | 61,120 | 0 | 0 | |
YELP INC | CL A | 985817105 | 322 | 7,500 | SH | DFND | 26 | 7,500 | 0 | 0 | |
YELP INC | CL A | 985817105 | 12,545 | 291,563 | SH | DFND | 291,563 | 0 | 0 | ||
YINGLI GREEN ENERGY HLDG CO | ADR | 98584B103 | 366 | 297,860 | SH | DFND | 297,860 | 0 | 0 | ||
YODLEE INC | COM | 98600P201 | 2 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
YODLEE INC | COM | 98600P201 | 63 | 4,370 | SH | DFND | 6 | 0 | 0 | 4,370 | |
YODLEE INC | COM | 98600P201 | 889 | 61,619 | SH | DFND | 61,619 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 17 | 818 | SH | DFND | 2 | 818 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 64 | 3,090 | SH | DFND | 6 | 0 | 0 | 3,090 | |
YORK WTR CO | COM | 987184108 | 11 | 528 | SH | DFND | 528 | 0 | 0 | ||
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 124 | 5,073 | SH | Call | DFND | 2 | 5,073 | 0 | 0 |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 68 | 2,800 | SH | DFND | 2 | 2,500 | 0 | 300 | |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 51,035 | 2,080,527 | SH | DFND | 2,080,527 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 92 | 3,380 | SH | DFND | 2 | 0 | 0 | 3,380 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 148 | 5,400 | SH | DFND | 10 | 5,400 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 12,567 | 458,180 | SH | DFND | 458,180 | 0 | 0 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 127 | 9,818 | SH | DFND | 2 | 3,018 | 0 | 6,800 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 101 | 7,850 | SH | DFND | 6 | 0 | 0 | 7,850 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 7,676 | 591,412 | SH | DFND | 152,344 | 0 | 439,068 | ||
YUM BRANDS INC | COM | 988498101 | 31,750 | 352,471 | SH | DFND | 1 | 14,992 | 328,214 | 9,265 | |
YUM BRANDS INC | COM | 988498101 | 279 | 3,100 | SH | OTR | 1 | 400 | 0 | 2,700 | |
YUM BRANDS INC | COM | 988498101 | 49,130 | 545,410 | SH | DFND | 2 | 496,923 | 0 | 48,487 | |
YUM BRANDS INC | COM | 988498101 | 672 | 7,466 | SH | Call | DFND | 2 | 7,466 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 592 | 6,574 | SH | Put | DFND | 2 | 6,574 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 1,036 | 11,502 | SH | DFND | 4 | 11,502 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 34,711 | 385,341 | SH | DFND | 6 | 299,799 | 0 | 85,542 | |
YUM BRANDS INC | COM | 988498101 | 7,503 | 83,296 | SH | DFND | 10 | 83,296 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 18 | 200 | SH | DFND | 20 | 200 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 14 | 160 | SH | OTR | 21 | 0 | 0 | 160 | |
YUM BRANDS INC | COM | 988498101 | 1,529 | 16,976 | SH | DFND | 23 | 16,976 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 818 | 9,089 | SH | OTR | 23 | 900 | 0 | 8,189 | |
YUM BRANDS INC | COM | 988498101 | 10,676 | 118,525 | SH | DFND | 33 | 118,525 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 125,750 | 1,395,985 | SH | DFND | 1,378,685 | 0 | 17,300 | ||
YUME INC | COM | 98872B104 | 350 | 64,677 | SH | DFND | 2 | 16,917 | 0 | 47,760 | |
YUME INC | COM | 98872B104 | 1 | 250 | SH | DFND | 250 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 386 | 5,566 | SH | DFND | 2 | 0 | 0 | 5,566 | |
YY INC | ADS REPCOM CLA | 98426T106 | 28 | 415 | SH | Call | DFND | 2 | 415 | 0 | 0 |
YY INC | ADS REPCOM CLA | 98426T106 | 2,293 | 32,986 | SH | DFND | 32,986 | 0 | 0 | ||
YY INC | NOTE 2.250% 4/0 | 98426TAB2 | 927 | 1,000,000 | PRN | DFND | 2 | 1,000,000 | 0 | 0 | |
YY INC | NOTE 2.250% 4/0 | 98426TAB2 | 5,565 | 6,000,000 | PRN | DFND | 6,000,000 | 0 | 0 | ||
ZAFGEN INC | COM | 98885E103 | 137 | 3,961 | SH | DFND | 6 | 0 | 0 | 3,961 | |
ZAFGEN INC | COM | 98885E103 | 515 | 14,900 | SH | DFND | 26 | 14,900 | 0 | 0 | |
ZAFGEN INC | COM | 98885E103 | 255 | 7,391 | SH | DFND | 7,391 | 0 | 0 | ||
ZAGG INC | COM | 98884U108 | 3 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
ZAGG INC | COM | 98884U108 | 56 | 7,095 | SH | DFND | 6 | 0 | 0 | 7,095 | |
ZAGG INC | COM | 98884U108 | 2,605 | 328,932 | SH | DFND | 303,019 | 0 | 25,913 | ||
ZAIS FINL CORP | COM | 98886K108 | 0 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
ZAIS FINL CORP | COM | 98886K108 | 597 | 36,976 | SH | DFND | 33,558 | 0 | 3,418 | ||
ZAIS GROUP HLDGS INC | COM | 98887G106 | 9 | 910 | SH | DFND | 6 | 0 | 0 | 910 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 137 | 5,331 | SH | DFND | 1 | 5,331 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 96 | 3,749 | SH | DFND | 6 | 0 | 0 | 3,749 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,668 | 64,869 | SH | DFND | 10 | 64,869 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 195 | 7,614 | SH | DFND | 7,614 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 102 | 926 | SH | DFND | 1 | 0 | 0 | 926 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 7,285 | 65,603 | SH | DFND | 2 | 63,534 | 0 | 2,069 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 150 | 1,351 | SH | DFND | 6 | 0 | 0 | 1,351 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 21,122 | 190,209 | SH | DFND | 10 | 190,209 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 9,839 | 88,607 | SH | DFND | 85,307 | 0 | 3,300 | ||
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 92 | 3,127 | SH | DFND | 2 | 0 | 0 | 3,127 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 228 | 7,742 | SH | DFND | 6 | 0 | 0 | 7,742 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 22,117 | 750,497 | SH | DFND | 10 | 750,497 | 0 | 0 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 1,611 | 54,677 | SH | DFND | 54,677 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 286 | 12,913 | SH | DFND | 6 | 0 | 0 | 12,913 | |
ZENDESK INC | COM | 98936J101 | 984 | 44,315 | SH | DFND | 44,315 | 0 | 0 | ||
ZHAOPIN LTD | SPONSORED ADR | 98954L103 | 0 | 56 | SH | DFND | 2 | 56 | 0 | 0 | |
ZHAOPIN LTD | SPONSORED ADR | 98954L103 | 723 | 47,054 | SH | DFND | 46,230 | 0 | 824 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 6 | 75 | SH | DFND | 1 | 0 | 0 | 75 | |
ZILLOW GROUP INC | CL A | 98954M101 | 1 | 18 | SH | Put | DFND | 2 | 18 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 64 | 742 | SH | DFND | 2 | 197 | 0 | 545 | |
ZILLOW GROUP INC | CL A | 98954M101 | 474 | 5,466 | SH | DFND | 6 | 0 | 0 | 5,466 | |
ZILLOW GROUP INC | CL A | 98954M101 | 96 | 1,110 | SH | DFND | 10 | 1,110 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 2,605 | 30,035 | SH | DFND | 27,371 | 0 | 2,664 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,220 | 11,176 | SH | DFND | 1 | 6,346 | 0 | 4,830 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 183 | 1,680 | SH | OTR | 1 | 80 | 0 | 1,600 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,563 | 14,312 | SH | DFND | 2 | 493 | 0 | 13,819 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 28 | 263 | SH | Call | DFND | 2 | 263 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 7,711 | 70,600 | SH | DFND | 4 | 70,600 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 6,537 | 59,851 | SH | DFND | 6 | 27,465 | 0 | 32,386 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 12,486 | 114,312 | SH | DFND | 10 | 91,712 | 0 | 22,600 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 10 | 96 | SH | DFND | 20 | 96 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 14 | 130 | SH | OTR | 20 | 0 | 0 | 130 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 6 | 55 | SH | OTR | 21 | 0 | 0 | 55 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 353 | 3,238 | SH | DFND | 23 | 3,238 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,176 | 19,924 | SH | OTR | 23 | 2,470 | 0 | 17,454 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 415 | 3,800 | SH | DFND | 26 | 3,800 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 18,799 | 172,107 | SH | DFND | 157,307 | 0 | 14,800 | ||
ZION OIL & GAS INC | COM | 989696109 | 0 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
ZIONS BANCORPORATION | COM | 989701107 | 189 | 5,956 | SH | DFND | 1 | 5,956 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 53 | 1,693 | SH | Put | DFND | 2 | 1,693 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 65,578 | 2,066,450 | SH | DFND | 2 | 2,062,580 | 0 | 3,870 | |
ZIONS BANCORPORATION | COM | 989701107 | 37 | 1,179 | SH | Call | DFND | 2 | 1,179 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 1,252 | 39,468 | SH | DFND | 6 | 8,000 | 0 | 31,468 | |
ZIONS BANCORPORATION | COM | 989701107 | 2,103 | 66,295 | SH | DFND | 10 | 66,295 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 8,581 | 270,410 | SH | DFND | 270,410 | 0 | 0 | ||
ZIONS BANCORPORATION | *W EXP 05/22/202 | 989701115 | 120 | 22,247 | SH | Call | DFND | 2 | 22,247 | 0 | 0 |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 10 | 886 | SH | DFND | 2 | 319 | 0 | 567 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 6 | 538 | SH | Call | DFND | 2 | 538 | 0 | 0 |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 330 | 27,559 | SH | DFND | 6 | 0 | 0 | 27,559 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 372 | 31,000 | SH | DFND | 10 | 31,000 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 443 | 36,963 | SH | DFND | 36,963 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 17 | 3,385 | SH | DFND | 2 | 3,385 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 71 | 13,821 | SH | DFND | 6 | 0 | 0 | 13,821 | |
ZIX CORP | COM | 98974P100 | 87 | 17,000 | SH | DFND | 26 | 17,000 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 1 | 212 | SH | DFND | 212 | 0 | 0 | ||
ZOES KITCHEN INC | COM | 98979J109 | 14 | 355 | SH | DFND | 2 | 0 | 0 | 355 | |
ZOES KITCHEN INC | COM | 98979J109 | 190 | 4,641 | SH | DFND | 6 | 0 | 0 | 4,641 | |
ZOES KITCHEN INC | COM | 98979J109 | 5,227 | 127,689 | SH | DFND | 10 | 127,689 | 0 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 9,710 | 237,178 | SH | DFND | 237,178 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 264 | 5,490 | SH | DFND | 1 | 3,100 | 0 | 2,390 | |
ZOETIS INC | CL A | 98978V103 | 203 | 4,223 | SH | Put | DFND | 2 | 4,223 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 9,901 | 205,334 | SH | DFND | 2 | 138,902 | 0 | 66,432 | |
ZOETIS INC | CL A | 98978V103 | 465 | 9,658 | SH | Call | DFND | 2 | 9,658 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 2,023 | 41,960 | SH | DFND | 4 | 41,960 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 10,811 | 224,204 | SH | DFND | 6 | 136,564 | 0 | 87,640 | |
ZOETIS INC | CL A | 98978V103 | 7,545 | 156,484 | SH | DFND | 10 | 156,484 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1 | 33 | SH | OTR | 23 | 33 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 176 | 3,650 | SH | DFND | 26 | 3,650 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 164,243 | 3,406,138 | SH | DFND | 3,387,048 | 0 | 19,090 | ||
ZOGENIX INC | COM | 98978L105 | 346 | 206,100 | SH | DFND | 2 | 206,100 | 0 | 0 | |
ZOGENIX INC | COM | 98978L105 | 61 | 36,852 | SH | DFND | 6 | 0 | 0 | 36,852 | |
ZOGENIX INC | COM | 98978L105 | 76 | 45,505 | SH | DFND | 14,505 | 0 | 31,000 | ||
ZOSANO PHARMA CORP | COM | 98979H103 | 41 | 5,773 | SH | DFND | 5,773 | 0 | 0 | ||
ZS PHARMA INC | COM | 98979G105 | 15 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
ZS PHARMA INC | COM | 98979G105 | 228 | 4,364 | SH | DFND | 6 | 0 | 0 | 4,364 | |
ZS PHARMA INC | COM | 98979G105 | 312 | 5,959 | SH | DFND | 26 | 5,959 | 0 | 0 | |
ZS PHARMA INC | COM | 98979G105 | 2,571 | 49,080 | SH | DFND | 49,080 | 0 | 0 | ||
ZULILY INC | CL A | 989774104 | 9 | 762 | SH | DFND | 2 | 701 | 0 | 61 | |
ZULILY INC | CL A | 989774104 | 205 | 15,766 | SH | DFND | 6 | 0 | 0 | 15,766 | |
ZULILY INC | CL A | 989774104 | 97 | 7,490 | SH | DFND | 10 | 7,490 | 0 | 0 | |
ZULILY INC | CL A | 989774104 | 167 | 12,867 | SH | DFND | 12,867 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 221 | 8,308 | SH | DFND | 2 | 8,308 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 140 | 5,286 | SH | DFND | 6 | 0 | 0 | 5,286 | |
ZUMIEZ INC | COM | 989817101 | 1,456 | 54,707 | SH | DFND | 41,207 | 0 | 13,500 | ||
ZYNGA INC | CL A | 98986T108 | 34 | 12,200 | SH | DFND | 1 | 12,200 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 257 | 89,978 | SH | DFND | 2 | 52,439 | 0 | 37,539 | |
ZYNGA INC | CL A | 98986T108 | 57 | 20,062 | SH | DFND | 6 | 0 | 0 | 20,062 | |
ZYNGA INC | CL A | 98986T108 | 2,192 | 766,777 | SH | DFND | 766,777 | 0 | 0 |