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 | 1 | 161 | SH | DFND | 2 | 161 | 0 | 0 | |
1 800 FLOWERS COM | CL A | 68243Q106 | 62 | 6,887 | SH | DFND | 6 | 0 | 0 | 6,887 | |
1 800 FLOWERS COM | CL A | 68243Q106 | 104 | 11,429 | SH | DFND | 11,429 | 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 | 7 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
1347 PPTY INS HLDGS INC | COM | 68244P107 | 10 | 1,490 | SH | DFND | 1,490 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 3 | 112 | SH | DFND | 2 | 112 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 139 | 4,545 | SH | DFND | 6 | 0 | 0 | 4,545 | |
1ST SOURCE CORP | COM | 336901103 | 264 | 8,602 | SH | DFND | 10 | 8,602 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 816 | 26,520 | SH | DFND | 26,520 | 0 | 0 | ||
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 720 | 39,400 | SH | DFND | 2 | 39,400 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 7 | 400 | SH | Put | DFND | 2 | 400 | 0 | 0 |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 675 | 36,965 | SH | DFND | 36,170 | 0 | 795 | ||
2U INC | COM | 90214J101 | 79 | 2,225 | SH | DFND | 2 | 9 | 0 | 2,216 | |
2U INC | COM | 90214J101 | 238 | 6,648 | SH | DFND | 6 | 0 | 0 | 6,648 | |
2U INC | COM | 90214J101 | 31 | 886 | SH | DFND | 886 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 48 | 4,200 | SH | DFND | 1 | 1,200 | 0 | 3,000 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 11 | 996 | SH | Put | DFND | 2 | 996 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 8 | 750 | SH | Call | DFND | 2 | 750 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 245 | 21,213 | SH | DFND | 2 | 8,366 | 0 | 12,847 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 29 | 2,569 | SH | DFND | 6 | 0 | 0 | 2,569 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 11 | 980 | SH | DFND | 10 | 980 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 17 | 1,500 | SH | DFND | 23 | 1,500 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 20 | 1,800 | SH | OTR | 23 | 0 | 0 | 1,800 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 34 | 3,000 | SH | DFND | 26 | 3,000 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,818 | 157,479 | SH | DFND | 157,419 | 0 | 60 | ||
3M CO | COM | 88579Y101 | 5,266 | 37,150 | SH | DFND | 1 | 21,180 | 0 | 15,970 | |
3M CO | COM | 88579Y101 | 1,392 | 9,820 | SH | OTR | 1 | 0 | 0 | 9,820 | |
3M CO | COM | 88579Y101 | 116 | 825 | SH | Put | DFND | 2 | 825 | 0 | 0 |
3M CO | COM | 88579Y101 | 12,570 | 88,671 | SH | DFND | 2 | 27,920 | 0 | 60,751 | |
3M CO | COM | 88579Y101 | 6,090 | 42,959 | SH | DFND | 4 | 42,959 | 0 | 0 | |
3M CO | COM | 88579Y101 | 136,118 | 960,133 | SH | DFND | 6 | 776,274 | 0 | 183,859 | |
3M CO | COM | 88579Y101 | 21,858 | 154,184 | SH | DFND | 10 | 149,584 | 0 | 4,600 | |
3M CO | COM | 88579Y101 | 326 | 2,300 | SH | DFND | 19 | 2,300 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,510 | 10,653 | SH | DFND | 20 | 1,653 | 0 | 9,000 | |
3M CO | COM | 88579Y101 | 439 | 3,100 | SH | OTR | 20 | 3,100 | 0 | 0 | |
3M CO | COM | 88579Y101 | 362 | 2,557 | SH | DFND | 21 | 2,432 | 0 | 125 | |
3M CO | COM | 88579Y101 | 9,128 | 64,388 | SH | DFND | 23 | 64,088 | 0 | 300 | |
3M CO | COM | 88579Y101 | 6,440 | 45,431 | SH | OTR | 23 | 6,200 | 0 | 39,231 | |
3M CO | COM | 88579Y101 | 3,097 | 21,850 | SH | DFND | 26 | 21,850 | 0 | 0 | |
3M CO | COM | 88579Y101 | 2,972 | 20,970 | SH | DFND | 31 | 20,970 | 0 | 0 | |
3M CO | COM | 88579Y101 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
3M CO | COM | 88579Y101 | 41,426 | 292,207 | SH | DFND | 246,275 | 0 | 45,932 | ||
3M CO | COM | 88579Y101 | 9 | 70 | SH | OTR | 0 | 0 | 70 | ||
500 COM LTD | SPON ADR REP A | 33829R100 | 23,796 | 1,467,109 | SH | DFND | 0 | 0 | 1,467,109 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 5 | 126 | SH | DFND | 2 | 0 | 0 | 126 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 1,640 | 34,875 | SH | DFND | 30,255 | 0 | 4,620 | ||
6D GLOBAL TECHNOLOGIES INC | COM | 83002F100 | 1 | 390 | SH | DFND | 2 | 390 | 0 | 0 | |
6D GLOBAL TECHNOLOGIES INC | COM | 83002F100 | 15 | 5,350 | SH | DFND | 6 | 0 | 0 | 5,350 | |
6D GLOBAL TECHNOLOGIES INC | COM | 83002F100 | 4 | 1,462 | SH | DFND | 1,462 | 0 | 0 | ||
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 43 | 4,061 | SH | DFND | 2 | 0 | 0 | 4,061 | |
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 397 | 37,442 | SH | DFND | 37,442 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 402 | 48,653 | SH | DFND | 2 | 1,784 | 0 | 46,869 | |
8X8 INC NEW | COM | 282914100 | 202 | 24,456 | SH | DFND | 6 | 0 | 0 | 24,456 | |
8X8 INC NEW | COM | 282914100 | 3,150 | 380,957 | SH | DFND | 380,957 | 0 | 0 | ||
A H BELO CORP | COM CL A | 001282102 | 49 | 10,046 | SH | DFND | 2 | 46 | 0 | 10,000 | |
A H BELO CORP | COM CL A | 001282102 | 89 | 18,143 | SH | DFND | 18,143 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 18 | 3,100 | SH | DFND | 2 | 0 | 0 | 3,100 | |
A10 NETWORKS INC | COM | 002121101 | 56 | 9,350 | SH | DFND | 6 | 0 | 0 | 9,350 | |
A10 NETWORKS INC | COM | 002121101 | 0 | 136 | SH | DFND | 136 | 0 | 0 | ||
AAC HLDGS INC | COM | 000307108 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
AAC HLDGS INC | COM | 000307108 | 2,411 | 108,402 | SH | DFND | 6 | 106,200 | 0 | 2,202 | |
AAC HLDGS INC | COM | 000307108 | 7 | 348 | SH | DFND | 348 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 135 | 7,001 | SH | DFND | 2 | 2,883 | 0 | 4,118 | |
AAON INC | COM PAR $0.004 | 000360206 | 220 | 11,356 | SH | DFND | 6 | 0 | 0 | 11,356 | |
AAON INC | COM PAR $0.004 | 000360206 | 2,257 | 116,503 | SH | DFND | 116,503 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 51 | 2,694 | SH | DFND | 2 | 2,694 | 0 | 0 | |
AAR CORP | COM | 000361105 | 186 | 9,839 | SH | DFND | 6 | 0 | 0 | 9,839 | |
AAR CORP | COM | 000361105 | 155 | 8,200 | SH | DFND | 10 | 8,200 | 0 | 0 | |
AAR CORP | COM | 000361105 | 3,832 | 202,017 | SH | DFND | 139,317 | 0 | 62,700 | ||
AAR CORP | NOTE 2.250% 3/0 | 000361AM7 | 109 | 114,000 | PRN | DFND | 2 | 0 | 0 | 114,000 | |
AAR CORP | NOTE 2.250% 3/0 | 000361AM7 | 2,171 | 2,265,000 | PRN | DFND | 2,265,000 | 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 | 34 | 946 | SH | DFND | 2 | 417 | 0 | 529 | |
AARONS INC | COM PAR $0.50 | 002535300 | 53 | 1,494 | SH | DFND | 6 | 0 | 0 | 1,494 | |
AARONS INC | COM PAR $0.50 | 002535300 | 10 | 280 | SH | DFND | 10 | 280 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 1,557 | 43,128 | SH | DFND | 43,107 | 0 | 21 | ||
ABAXIS INC | COM | 002567105 | 611 | 13,896 | SH | DFND | 2 | 219 | 0 | 13,677 | |
ABAXIS INC | COM | 002567105 | 274 | 6,251 | SH | DFND | 6 | 0 | 0 | 6,251 | |
ABAXIS INC | COM | 002567105 | 3,001 | 68,235 | SH | DFND | 67,959 | 0 | 276 | ||
ABB LTD | SPONSORED ADR | 000375204 | 1 | 105 | SH | DFND | 1 | 105 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 5,843 | 330,677 | SH | DFND | 2 | 12,417 | 0 | 318,260 | |
ABB LTD | SPONSORED ADR | 000375204 | 42 | 2,395 | SH | DFND | 20 | 2,395 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 153 | 8,709 | SH | DFND | 0 | 0 | 8,709 | ||
ABBOTT LABS | COM | 002824100 | 3,710 | 92,262 | SH | DFND | 1 | 52,414 | 25 | 39,823 | |
ABBOTT LABS | COM | 002824100 | 1,071 | 26,652 | SH | OTR | 1 | 2,175 | 0 | 24,477 | |
ABBOTT LABS | COM | 002824100 | 8,948 | 222,478 | SH | DFND | 2 | 8,499 | 0 | 213,979 | |
ABBOTT LABS | COM | 002824100 | 83 | 2,078 | SH | Call | DFND | 2 | 2,078 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 18 | 449 | SH | Put | DFND | 2 | 449 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 229 | 5,700 | SH | DFND | 4 | 5,700 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 27,863 | 692,771 | SH | DFND | 6 | 304,372 | 0 | 388,399 | |
ABBOTT LABS | COM | 002824100 | 26,858 | 667,791 | SH | DFND | 10 | 595,291 | 0 | 72,500 | |
ABBOTT LABS | COM | 002824100 | 135 | 3,368 | SH | DFND | 20 | 3,078 | 290 | 0 | |
ABBOTT LABS | COM | 002824100 | 48 | 1,215 | SH | OTR | 20 | 0 | 0 | 1,215 | |
ABBOTT LABS | COM | 002824100 | 37 | 932 | SH | DFND | 21 | 900 | 0 | 32 | |
ABBOTT LABS | COM | 002824100 | 6,218 | 154,605 | SH | DFND | 23 | 148,905 | 0 | 5,700 | |
ABBOTT LABS | COM | 002824100 | 4,110 | 102,189 | SH | OTR | 23 | 12,350 | 0 | 89,839 | |
ABBOTT LABS | COM | 002824100 | 4,085 | 101,578 | SH | DFND | 26 | 101,578 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 5,866 | 145,851 | SH | DFND | 31 | 145,851 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 33,833 | 841,202 | SH | DFND | 809,202 | 0 | 32,000 | ||
ABBVIE INC | COM | 00287Y109 | 4,449 | 81,784 | SH | DFND | 1 | 36,871 | 50 | 44,863 | |
ABBVIE INC | COM | 00287Y109 | 969 | 17,825 | SH | OTR | 1 | 1,650 | 0 | 16,175 | |
ABBVIE INC | COM | 00287Y109 | 668 | 12,292 | SH | Call | DFND | 2 | 12,292 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 536 | 9,858 | SH | Put | DFND | 2 | 9,858 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 25,564 | 469,846 | SH | DFND | 2 | 128,519 | 0 | 341,327 | |
ABBVIE INC | COM | 00287Y109 | 6,245 | 114,794 | SH | DFND | 4 | 114,794 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 63,123 | 1,160,149 | SH | DFND | 6 | 547,338 | 0 | 612,811 | |
ABBVIE INC | COM | 00287Y109 | 51,561 | 947,648 | SH | DFND | 10 | 947,648 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 306 | 5,640 | SH | DFND | 20 | 5,640 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 56 | 1,030 | SH | OTR | 20 | 0 | 0 | 1,030 | |
ABBVIE INC | COM | 00287Y109 | 43 | 800 | SH | DFND | 21 | 800 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 8,241 | 151,462 | SH | DFND | 23 | 151,262 | 0 | 200 | |
ABBVIE INC | COM | 00287Y109 | 4,962 | 91,198 | SH | OTR | 23 | 10,400 | 0 | 80,798 | |
ABBVIE INC | COM | 00287Y109 | 753 | 13,851 | SH | DFND | 26 | 13,851 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 4,111 | 75,568 | SH | DFND | 31 | 75,568 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 0 | 4 | SH | Call | DFND | 4 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 184,543 | 3,391,716 | SH | DFND | 3,383,416 | 0 | 8,300 | ||
ABBVIE INC | COM | 00287Y109 | 31 | 572 | SH | Put | DFND | 572 | 0 | 0 | |
ABENGOA YIELD PLC | ORD SHS | G00349103 | 39 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
ABENGOA YIELD PLC | ORD SHS | G00349103 | 328 | 19,855 | SH | DFND | 2 | 19,855 | 0 | 0 | |
ABENGOA YIELD PLC | ORD SHS | G00349103 | 225 | 13,609 | SH | DFND | 6 | 0 | 0 | 13,609 | |
ABENGOA YIELD PLC | ORD SHS | G00349103 | 29 | 1,800 | SH | DFND | 10 | 1,800 | 0 | 0 | |
ABENGOA YIELD PLC | ORD SHS | G00349103 | 7 | 469 | SH | DFND | 0 | 0 | 469 | ||
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 12 | 3,159 | SH | DFND | 6 | 0 | 0 | 3,159 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 31 | 1,478 | SH | DFND | 1 | 1,478 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 335 | 15,842 | SH | DFND | 2 | 1,344 | 0 | 14,498 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 33 | 1,581 | SH | Call | DFND | 2 | 1,581 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 407 | 19,210 | SH | DFND | 6 | 0 | 0 | 19,210 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 150 | 7,100 | SH | DFND | 10 | 7,100 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 198 | 9,370 | SH | DFND | 21 | 9,370 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,803 | 132,316 | SH | DFND | 132,316 | 0 | 0 | ||
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 372 | 49,074 | SH | DFND | 2 | 0 | 0 | 49,074 | |
ABERDEEN INDONESIA FD INC | COM | 00305P106 | 4 | 925 | SH | DFND | 2 | 0 | 0 | 925 | |
ABERDEEN LATIN AMER EQTY FD | COM | 00306K106 | 48 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
ABERDEEN SINGAPORE FD INC | COM | 003244100 | 135 | 15,740 | SH | DFND | 1 | 0 | 0 | 15,740 | |
ABERDEEN SINGAPORE FD INC | COM | 003244100 | 4 | 487 | SH | DFND | 2 | 0 | 0 | 487 | |
ABERDEEN SINGAPORE FD INC | COM | 003244100 | 129 | 14,956 | SH | DFND | 23 | 14,956 | 0 | 0 | |
ABERDEEN SINGAPORE FD INC | COM | 003244100 | 287 | 33,245 | SH | OTR | 23 | 0 | 0 | 33,245 | |
ABIOMED INC | COM | 003654100 | 37 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 266 | 2,876 | SH | DFND | 2 | 376 | 0 | 2,500 | |
ABIOMED INC | COM | 003654100 | 1,069 | 11,528 | SH | DFND | 6 | 0 | 0 | 11,528 | |
ABIOMED INC | COM | 003654100 | 988 | 10,658 | SH | DFND | 10 | 10,658 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 21,797 | 234,989 | SH | DFND | 234,489 | 0 | 500 | ||
ABM INDS INC | COM | 000957100 | 565 | 20,704 | SH | DFND | 2 | 5,102 | 0 | 15,602 | |
ABM INDS INC | COM | 000957100 | 422 | 15,465 | SH | DFND | 6 | 0 | 0 | 15,465 | |
ABM INDS INC | COM | 000957100 | 40 | 1,500 | SH | DFND | 10 | 1,500 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 4,179 | 153,055 | SH | DFND | 153,055 | 0 | 0 | ||
ABRAXAS PETE CORP | COM | 003830106 | 15 | 11,950 | SH | DFND | 2 | 11,950 | 0 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 33 | 25,848 | SH | DFND | 6 | 0 | 0 | 25,848 | |
ABRAXAS PETE CORP | COM | 003830106 | 94 | 73,900 | SH | DFND | 10 | 73,900 | 0 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 102 | 80,084 | SH | DFND | 80,084 | 0 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 307 | 33,899 | SH | DFND | 2 | 209 | 0 | 33,690 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 128 | 14,187 | SH | DFND | 6 | 0 | 0 | 14,187 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 260 | 28,692 | SH | DFND | 28,692 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 26 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 4,937 | 74,500 | SH | DFND | 2 | 66,500 | 0 | 8,000 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 5,712 | 86,197 | SH | DFND | 6 | 85,000 | 0 | 1,197 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 4,393 | 66,300 | SH | DFND | 10 | 66,300 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 450 | 6,800 | SH | DFND | 26 | 6,800 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 4,884 | 73,699 | SH | DFND | 73,699 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 23 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 22,118 | 668,831 | SH | DFND | 2 | 661,264 | 0 | 7,567 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 9,388 | 283,892 | SH | DFND | 6 | 261,878 | 0 | 22,014 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,700 | 81,651 | SH | DFND | 10 | 81,651 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,653 | 50,000 | SH | DFND | 26 | 50,000 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 70 | 2,141 | SH | DFND | 1,473 | 0 | 668 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 24 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 35 | 1,181 | SH | DFND | 2 | 1,137 | 0 | 44 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 571 | 18,999 | SH | DFND | 6 | 0 | 0 | 18,999 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 5,040 | 167,639 | SH | DFND | 167,639 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 0 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 95 | 5,923 | SH | DFND | 6 | 0 | 0 | 5,923 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 15 | 952 | SH | DFND | 952 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 2 | 83 | SH | DFND | 2 | 83 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 2,142 | 86,051 | SH | DFND | 6 | 80,026 | 0 | 6,025 | |
ACCELERON PHARMA INC | COM | 00434H108 | 288 | 11,567 | SH | DFND | 10 | 11,567 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 121 | 4,894 | SH | DFND | 4,758 | 0 | 136 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,836 | 28,869 | SH | DFND | 1 | 16,758 | 0 | 12,111 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,691 | 17,215 | SH | OTR | 1 | 1,420 | 0 | 15,795 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,182 | 42,562 | SH | DFND | 2 | 3,255 | 0 | 39,307 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,222 | 32,800 | SH | DFND | 4 | 32,800 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 130,591 | 1,329,042 | SH | DFND | 6 | 1,096,100 | 0 | 232,942 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 44,261 | 450,448 | SH | DFND | 10 | 399,948 | 0 | 50,500 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 398 | 4,060 | SH | DFND | 20 | 3,715 | 200 | 145 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 504 | 5,133 | SH | OTR | 20 | 1,525 | 0 | 3,608 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 180 | 1,837 | SH | DFND | 21 | 1,815 | 0 | 22 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 798 | 8,130 | SH | OTR | 21 | 300 | 0 | 7,830 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,794 | 38,612 | SH | DFND | 23 | 37,487 | 0 | 1,125 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,084 | 41,573 | SH | OTR | 23 | 4,185 | 0 | 37,388 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,775 | 28,247 | SH | DFND | 26 | 28,247 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,382 | 24,251 | SH | DFND | 31 | 24,251 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 14,013 | 142,614 | SH | DFND | 136,514 | 0 | 6,100 | ||
ACCESS NATL CORP | COM | 004337101 | 0 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
ACCESS NATL CORP | COM | 004337101 | 40 | 2,006 | SH | DFND | 6 | 0 | 0 | 2,006 | |
ACCESS NATL CORP | COM | 004337101 | 138 | 6,800 | SH | DFND | 10 | 6,800 | 0 | 0 | |
ACCESS NATL CORP | COM | 004337101 | 205 | 10,100 | SH | DFND | 26 | 10,100 | 0 | 0 | |
ACCESS NATL CORP | COM | 004337101 | 679 | 33,354 | SH | DFND | 33,354 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 3 | 477 | SH | DFND | 1 | 477 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 7 | 1,086 | SH | DFND | 2 | 763 | 0 | 323 | |
ACCO BRANDS CORP | COM | 00081T108 | 215 | 30,493 | SH | DFND | 6 | 0 | 0 | 30,493 | |
ACCO BRANDS CORP | COM | 00081T108 | 881 | 124,633 | SH | DFND | 124,633 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 18 | 3,655 | SH | DFND | 2 | 126 | 0 | 3,529 | |
ACCURAY INC | COM | 004397105 | 109 | 21,911 | SH | DFND | 6 | 0 | 0 | 21,911 | |
ACCURAY INC | COM | 004397105 | 170 | 34,190 | SH | DFND | 26 | 34,190 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 1,677 | 335,862 | SH | DFND | 335,862 | 0 | 0 | ||
ACCURAY INC | NOTE 3.750% 8/0 | 004397AB1 | 1,133 | 1,136,000 | PRN | DFND | 2 | 0 | 0 | 1,136,000 | |
ACCURAY INC | NOTE 3.500% 2/0 | 004397AD7 | 426 | 390,000 | PRN | DFND | 390,000 | 0 | 0 | ||
ACCURAY INC | DEBT 3.500% 2/0 | 004397AF2 | 437 | 400,000 | PRN | DFND | 0 | 0 | 400,000 | ||
ACCURIDE CORP NEW | COM NEW | 00439T206 | 36 | 13,300 | SH | DFND | 1 | 13,300 | 0 | 0 | |
ACCURIDE CORP NEW | COM NEW | 00439T206 | 30 | 10,850 | SH | DFND | 6 | 0 | 0 | 10,850 | |
ACCURIDE CORP NEW | COM NEW | 00439T206 | 75 | 27,428 | SH | DFND | 27,428 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 920 | 8,902 | SH | DFND | 1 | 6,477 | 0 | 2,425 | |
ACE LTD | SHS | H0023R105 | 204 | 1,974 | SH | OTR | 1 | 135 | 0 | 1,839 | |
ACE LTD | SHS | H0023R105 | 51,734 | 500,337 | SH | DFND | 2 | 420,829 | 0 | 79,508 | |
ACE LTD | SHS | H0023R105 | 475 | 4,600 | SH | DFND | 4 | 4,600 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 49,181 | 475,646 | SH | DFND | 6 | 425,632 | 0 | 50,014 | |
ACE LTD | SHS | H0023R105 | 15,796 | 152,768 | SH | DFND | 10 | 117,068 | 0 | 35,700 | |
ACE LTD | SHS | H0023R105 | 207 | 2,008 | SH | DFND | 20 | 1,883 | 125 | 0 | |
ACE LTD | SHS | H0023R105 | 8 | 80 | SH | OTR | 20 | 0 | 0 | 80 | |
ACE LTD | SHS | H0023R105 | 1 | 14 | SH | DFND | 21 | 0 | 0 | 14 | |
ACE LTD | SHS | H0023R105 | 39 | 380 | SH | DFND | 23 | 380 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 181 | 1,760 | SH | OTR | 23 | 205 | 0 | 1,555 | |
ACE LTD | SHS | H0023R105 | 774 | 7,495 | SH | DFND | 26 | 7,495 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 25,881 | 250,300 | SH | DFND | 248,800 | 0 | 1,500 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 396 | 130,048 | SH | DFND | 2 | 48 | 0 | 130,000 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 603 | 197,800 | SH | DFND | 26 | 197,800 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 17 | 5,712 | SH | DFND | 5,712 | 0 | 0 | ||
ACETO CORP | COM | 004446100 | 6 | 224 | SH | DFND | 2 | 224 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 221 | 8,078 | SH | DFND | 6 | 0 | 0 | 8,078 | |
ACETO CORP | COM | 004446100 | 3,164 | 115,278 | SH | DFND | 115,187 | 0 | 91 | ||
ACHAOGEN INC | COM | 004449104 | 320 | 55,693 | SH | DFND | 26 | 55,693 | 0 | 0 | |
ACHAOGEN INC | COM | 004449104 | 52 | 9,100 | SH | DFND | 0 | 0 | 9,100 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 20 | 2,900 | SH | DFND | 1 | 2,900 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 3 | 447 | SH | Call | DFND | 2 | 447 | 0 | 0 |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 551 | 79,745 | SH | DFND | 2 | 79,245 | 0 | 500 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 1,952 | 282,603 | SH | DFND | 6 | 250,000 | 0 | 32,603 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 413 | 59,836 | SH | DFND | 10 | 59,836 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 1,899 | 274,874 | SH | DFND | 26 | 274,874 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 49 | 7,146 | SH | DFND | 7,146 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 92 | 4,373 | SH | DFND | 1 | 1,500 | 0 | 2,873 | |
ACI WORLDWIDE INC | COM | 004498101 | 574 | 27,222 | SH | DFND | 2 | 1,773 | 0 | 25,449 | |
ACI WORLDWIDE INC | COM | 004498101 | 681 | 32,246 | SH | DFND | 6 | 0 | 0 | 32,246 | |
ACI WORLDWIDE INC | COM | 004498101 | 8,248 | 390,549 | SH | DFND | 10 | 390,549 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 5,743 | 271,938 | SH | DFND | 271,938 | 0 | 0 | ||
ACME UTD CORP | COM | 004816104 | 5 | 300 | SH | DFND | 300 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 205 | 7,752 | SH | DFND | 2 | 785 | 0 | 6,967 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 314 | 11,871 | SH | DFND | 6 | 0 | 0 | 11,871 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 101 | 3,820 | SH | DFND | 26 | 3,820 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 1,611 | 60,780 | SH | DFND | 60,780 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | NOTE 1.750% 6/1 | 00484MAA4 | 131 | 146,000 | PRN | DFND | 2 | 0 | 0 | 146,000 | |
ACORDA THERAPEUTICS INC | NOTE 1.750% 6/1 | 00484MAA4 | 4,381 | 4,855,000 | PRN | DFND | 2,655,000 | 0 | 2,200,000 | ||
ACTINIUM PHARMACEUTICALS INC | COM | 00507W107 | 54 | 30,973 | SH | DFND | 0 | 0 | 30,973 | ||
ACTIVE POWER INC | COM NEW | 00504W308 | 138 | 85,100 | SH | DFND | 1 | 0 | 0 | 85,100 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 18,674 | 604,564 | SH | DFND | 2 | 435,834 | 0 | 168,730 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 0 | 2 | SH | Put | DFND | 2 | 2 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 169 | 5,500 | SH | DFND | 4 | 5,500 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 26,598 | 861,072 | SH | DFND | 6 | 759,384 | 0 | 101,688 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,352 | 270,390 | SH | DFND | 10 | 270,390 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7 | 247 | SH | DFND | 21 | 0 | 0 | 247 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 28,852 | 934,052 | SH | DFND | 934,052 | 0 | 0 | ||
ACTUA CORP | COM | 005094107 | 7 | 604 | SH | DFND | 2 | 584 | 0 | 20 | |
ACTUA CORP | COM | 005094107 | 132 | 11,292 | SH | DFND | 6 | 0 | 0 | 11,292 | |
ACTUA CORP | COM | 005094107 | 63 | 5,400 | SH | DFND | 10 | 5,400 | 0 | 0 | |
ACTUA CORP | COM | 005094107 | 70 | 5,993 | SH | DFND | 5,993 | 0 | 0 | ||
ACTUANT CORP | CL A NEW | 00508X203 | 745 | 40,534 | SH | DFND | 2 | 28,644 | 0 | 11,890 | |
ACTUANT CORP | CL A NEW | 00508X203 | 303 | 16,516 | SH | DFND | 6 | 0 | 0 | 16,516 | |
ACTUANT CORP | CL A NEW | 00508X203 | 1,470 | 79,957 | SH | DFND | 31 | 79,957 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 1,966 | 106,918 | SH | DFND | 106,918 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 2,021 | 11,511 | SH | DFND | 1 | 9,486 | 0 | 2,025 | |
ACUITY BRANDS INC | COM | 00508Y102 | 288 | 1,644 | SH | OTR | 1 | 755 | 0 | 889 | |
ACUITY BRANDS INC | COM | 00508Y102 | 785 | 4,472 | SH | DFND | 2 | 501 | 0 | 3,971 | |
ACUITY BRANDS INC | COM | 00508Y102 | 10,809 | 61,565 | SH | DFND | 6 | 29,107 | 0 | 32,458 | |
ACUITY BRANDS INC | COM | 00508Y102 | 31,358 | 178,600 | SH | DFND | 10 | 178,600 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 166 | 948 | SH | DFND | 20 | 908 | 0 | 40 | |
ACUITY BRANDS INC | COM | 00508Y102 | 4 | 24 | SH | DFND | 21 | 24 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 44 | 256 | SH | OTR | 21 | 0 | 0 | 256 | |
ACUITY BRANDS INC | COM | 00508Y102 | 143 | 817 | SH | DFND | 23 | 557 | 0 | 260 | |
ACUITY BRANDS INC | COM | 00508Y102 | 189 | 1,081 | SH | OTR | 23 | 110 | 0 | 971 | |
ACUITY BRANDS INC | COM | 00508Y102 | 12,963 | 73,830 | SH | DFND | 73,206 | 0 | 624 | ||
ACXIOM CORP | COM | 005125109 | 30 | 1,523 | SH | DFND | 2 | 1,523 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 426 | 21,592 | SH | DFND | 6 | 0 | 0 | 21,592 | |
ACXIOM CORP | COM | 005125109 | 1,172 | 59,354 | SH | DFND | 59,354 | 0 | 0 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 0 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 47 | 2,862 | SH | DFND | 6 | 0 | 0 | 2,862 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 36 | 2,200 | SH | DFND | 10 | 2,200 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 1,545 | 92,301 | SH | DFND | 92,301 | 0 | 0 | ||
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 24 | 604 | SH | DFND | 6 | 0 | 0 | 604 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 75 | 1,831 | SH | DFND | 1,831 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 0 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 55 | 1,778 | SH | DFND | 6 | 0 | 0 | 1,778 | |
ADDUS HOMECARE CORP | COM | 006739106 | 621 | 19,962 | SH | DFND | 19,962 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 208 | 26,246 | SH | DFND | 2 | 26,246 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 2,637 | 331,371 | SH | DFND | 4 | 331,371 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 293 | 36,839 | SH | DFND | 10 | 36,839 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 1,144 | 143,831 | SH | DFND | 143,831 | 0 | 0 | ||
ADEPT TECHNOLOGY INC | COM NEW | 006854202 | 14 | 1,100 | SH | DFND | 0 | 0 | 1,100 | ||
ADEPTUS HEALTH INC | CL A | 006855100 | 16 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
ADEPTUS HEALTH INC | CL A | 006855100 | 18 | 225 | SH | DFND | 2 | 0 | 0 | 225 | |
ADEPTUS HEALTH INC | CL A | 006855100 | 138 | 1,721 | SH | DFND | 6 | 0 | 0 | 1,721 | |
ADEPTUS HEALTH INC | CL A | 006855100 | 96 | 1,200 | SH | DFND | 10 | 1,200 | 0 | 0 | |
ADEPTUS HEALTH INC | CL A | 006855100 | 5,526 | 68,429 | SH | DFND | 68,257 | 0 | 172 | ||
ADOBE SYS INC | COM | 00724F101 | 11,537 | 140,319 | SH | DFND | 1 | 116,934 | 0 | 23,385 | |
ADOBE SYS INC | COM | 00724F101 | 939 | 11,429 | SH | OTR | 1 | 5,244 | 0 | 6,185 | |
ADOBE SYS INC | COM | 00724F101 | 7 | 88 | SH | Call | DFND | 2 | 88 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 10,137 | 123,302 | SH | DFND | 2 | 28,918 | 0 | 94,384 | |
ADOBE SYS INC | COM | 00724F101 | 156 | 1,900 | SH | DFND | 4 | 1,900 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 14,109 | 171,605 | SH | DFND | 6 | 94,778 | 0 | 76,827 | |
ADOBE SYS INC | COM | 00724F101 | 69,168 | 841,258 | SH | DFND | 10 | 841,258 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 622 | 7,573 | SH | DFND | 20 | 7,283 | 0 | 290 | |
ADOBE SYS INC | COM | 00724F101 | 737 | 8,968 | SH | DFND | 21 | 7,968 | 0 | 1,000 | |
ADOBE SYS INC | COM | 00724F101 | 176 | 2,152 | SH | OTR | 21 | 50 | 0 | 2,102 | |
ADOBE SYS INC | COM | 00724F101 | 1,666 | 20,274 | SH | DFND | 23 | 18,369 | 0 | 1,905 | |
ADOBE SYS INC | COM | 00724F101 | 1,638 | 19,930 | SH | OTR | 23 | 6,635 | 0 | 13,295 | |
ADOBE SYS INC | COM | 00724F101 | 13,339 | 162,239 | SH | DFND | 33 | 162,239 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 2,913 | 35,431 | SH | DFND | 28,580 | 0 | 6,851 | ||
ADTRAN INC | COM | 00738A106 | 249 | 17,055 | SH | DFND | 2 | 9,069 | 0 | 7,986 | |
ADTRAN INC | COM | 00738A106 | 202 | 13,846 | SH | DFND | 6 | 0 | 0 | 13,846 | |
ADTRAN INC | COM | 00738A106 | 42 | 2,900 | SH | DFND | 10 | 2,900 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 2,238 | 153,353 | SH | DFND | 152,666 | 0 | 687 | ||
ADURO BIOTECH INC | COM | 00739L101 | 91 | 4,700 | SH | DFND | 2 | 0 | 0 | 4,700 | |
ADURO BIOTECH INC | COM | 00739L101 | 625 | 32,311 | SH | DFND | 6 | 30,000 | 0 | 2,311 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 6,373 | 33,629 | SH | DFND | 1 | 29,201 | 0 | 4,428 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,051 | 5,548 | SH | OTR | 1 | 2,608 | 0 | 2,940 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 8,866 | 46,783 | SH | DFND | 2 | 10,092 | 0 | 36,691 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 5,287 | 27,896 | SH | DFND | 6 | 3,515 | 0 | 24,381 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 49,853 | 263,037 | SH | DFND | 10 | 262,300 | 0 | 737 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,040 | 5,490 | SH | DFND | 19 | 5,490 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,330 | 7,018 | SH | DFND | 20 | 4,153 | 55 | 2,810 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 92 | 489 | SH | OTR | 20 | 404 | 0 | 85 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 129 | 682 | SH | DFND | 21 | 682 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,659 | 8,755 | SH | DFND | 23 | 7,540 | 0 | 1,215 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,125 | 5,940 | SH | OTR | 23 | 462 | 0 | 5,478 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,231 | 6,500 | SH | DFND | 26 | 6,500 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 49,941 | 263,503 | SH | DFND | 263,503 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 0 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 398 | 13,765 | SH | DFND | 6 | 4,434 | 0 | 9,331 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 470 | 16,252 | SH | DFND | 16,252 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 19 | 750 | SH | DFND | 2 | 750 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 298 | 11,346 | SH | DFND | 6 | 0 | 0 | 11,346 | |
ADVANCED ENERGY INDS | COM | 007973100 | 4,615 | 175,501 | SH | DFND | 10 | 175,501 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 4,608 | 175,230 | SH | DFND | 175,230 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 314 | 183,013 | SH | DFND | 2 | 147,444 | 0 | 35,569 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 303 | 176,445 | SH | DFND | 6 | 0 | 0 | 176,445 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 483 | 281,098 | SH | DFND | 281,098 | 0 | 0 | ||
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 13 | 2,506 | SH | DFND | 1 | 2,506 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 2 | 487 | SH | DFND | 2 | 12 | 0 | 475 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 461 | 84,094 | SH | DFND | 4 | 84,094 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 2,306 | 420,075 | SH | DFND | 420,075 | 0 | 0 | ||
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 3 | 763 | SH | DFND | 763 | 0 | 0 | ||
ADVAXIS INC | COM NEW | 007624208 | 11 | 1,099 | SH | DFND | 2 | 99 | 0 | 1,000 | |
ADVAXIS INC | COM NEW | 007624208 | 85 | 8,349 | SH | DFND | 6 | 0 | 0 | 8,349 | |
ADVAXIS INC | COM NEW | 007624208 | 467 | 45,705 | SH | DFND | 45,705 | 0 | 0 | ||
ADVENT CLAYMORE ENH GRW & IN | COM | 00765E104 | 1,770 | 215,871 | SH | DFND | 2 | 0 | 0 | 215,871 | |
ADVISORY BRD CO | COM | 00762W107 | 3,829 | 84,099 | SH | DFND | 2 | 71,158 | 0 | 12,941 | |
ADVISORY BRD CO | COM | 00762W107 | 3,493 | 76,720 | SH | DFND | 6 | 65,000 | 0 | 11,720 | |
ADVISORY BRD CO | COM | 00762W107 | 145 | 3,200 | SH | DFND | 10 | 3,200 | 0 | 0 | |
ADVISORY BRD CO | COM | 00762W107 | 304 | 6,691 | SH | DFND | 6,593 | 0 | 98 | ||
AECOM | COM | 00766T100 | 12,318 | 447,769 | SH | DFND | 2 | 447,402 | 0 | 367 | |
AECOM | COM | 00766T100 | 2,296 | 83,484 | SH | DFND | 6 | 0 | 0 | 83,484 | |
AECOM | COM | 00766T100 | 22 | 800 | SH | DFND | 10 | 800 | 0 | 0 | |
AECOM | COM | 00766T100 | 7,066 | 256,858 | SH | DFND | 256,558 | 0 | 300 | ||
AEGEAN MARINE PETE NETWORK I | NOTE 4.000%11/0 | Y0020QAA9 | 1,983 | 2,390,000 | PRN | DFND | 1,615,000 | 0 | 775,000 | ||
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 251 | 37,356 | SH | DFND | 2 | 0 | 0 | 37,356 | |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 1,358 | 201,544 | SH | DFND | 0 | 0 | 201,544 | ||
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 69 | 5,082 | SH | DFND | 2 | 4,509 | 0 | 573 | |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 93 | 6,909 | SH | DFND | 6 | 0 | 0 | 6,909 | |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 1,498 | 110,172 | SH | DFND | 110,172 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 71 | 4,364 | SH | DFND | 2 | 4,327 | 0 | 37 | |
AEGION CORP | COM | 00770F104 | 345 | 20,982 | SH | DFND | 6 | 10,816 | 0 | 10,166 | |
AEGION CORP | COM | 00770F104 | 1,219 | 73,996 | SH | DFND | 10 | 73,996 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 1,709 | 103,710 | SH | DFND | 79,710 | 0 | 24,000 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 22 | 3,943 | SH | DFND | 2 | 0 | 0 | 3,943 | |
AEGON N V | NY REGISTRY SH | 007924103 | 105 | 18,289 | SH | DFND | 0 | 0 | 18,289 | ||
AEP INDS INC | COM | 001031103 | 62 | 1,095 | SH | DFND | 6 | 0 | 0 | 1,095 | |
AEP INDS INC | COM | 001031103 | 103 | 1,799 | SH | DFND | 1,799 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 7,750 | 202,693 | SH | DFND | 2 | 174,800 | 0 | 27,893 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,912 | 50,000 | SH | DFND | 4 | 50,000 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 401 | 10,492 | SH | DFND | 6 | 9,895 | 0 | 597 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 11,159 | 291,820 | SH | DFND | 10 | 291,820 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 7,782 | 203,506 | SH | DFND | 202,493 | 0 | 1,013 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 78 | 4,400 | SH | DFND | 2 | 4,400 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 100 | 5,659 | SH | DFND | 6 | 0 | 0 | 5,659 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 481 | 27,155 | SH | DFND | 10 | 27,155 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 75 | 4,284 | SH | DFND | 3,809 | 0 | 475 | ||
AEROHIVE NETWORKS INC | COM | 007786106 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 38 | 6,428 | SH | DFND | 6 | 0 | 0 | 6,428 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 368 | 22,772 | SH | DFND | 2 | 1,046 | 0 | 21,726 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 281 | 17,371 | SH | DFND | 6 | 0 | 0 | 17,371 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1,713 | 105,920 | SH | DFND | 105,920 | 0 | 0 | ||
AEROPOSTALE | COM | 007865108 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
AEROPOSTALE | COM | 007865108 | 324 | 523,984 | SH | DFND | 523,984 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 11 | 562 | SH | DFND | 2 | 362 | 0 | 200 | |
AEROVIRONMENT INC | COM | 008073108 | 109 | 5,471 | SH | DFND | 6 | 0 | 0 | 5,471 | |
AEROVIRONMENT INC | COM | 008073108 | 2,245 | 112,075 | SH | DFND | 67,225 | 0 | 44,850 | ||
AES CORP | COM | 00130H105 | 268 | 27,380 | SH | DFND | 1 | 27,380 | 0 | 0 | |
AES CORP | COM | 00130H105 | 5,753 | 587,671 | SH | DFND | 2 | 569,720 | 0 | 17,951 | |
AES CORP | COM | 00130H105 | 9,680 | 988,866 | SH | DFND | 6 | 85,194 | 0 | 903,672 | |
AES CORP | COM | 00130H105 | 11,159 | 1,139,884 | SH | DFND | 10 | 1,106,284 | 0 | 33,600 | |
AES CORP | COM | 00130H105 | 9,456 | 965,907 | SH | DFND | 965,907 | 0 | 0 | ||
AES TR III | PFD CV 6.75% | 00808N202 | 42 | 864 | SH | DFND | 2 | 0 | 0 | 864 | |
AETERNA ZENTARIS INC | COM NEW | 007975303 | 1 | 18,500 | SH | DFND | 18,500 | 0 | 0 | ||
AETHLON MED INC | COM NEW | 00808Y208 | 8 | 1,254 | SH | DFND | 2 | 1,254 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 2,795 | 25,551 | SH | DFND | 1 | 25,551 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 4,297 | 39,276 | SH | DFND | 2 | 545 | 0 | 38,731 | |
AETNA INC NEW | COM | 00817Y108 | 54 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 678 | 6,205 | SH | DFND | 4 | 6,205 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 70,086 | 640,585 | SH | DFND | 6 | 544,286 | 0 | 96,299 | |
AETNA INC NEW | COM | 00817Y108 | 30,801 | 281,521 | SH | DFND | 10 | 229,321 | 0 | 52,200 | |
AETNA INC NEW | COM | 00817Y108 | 66 | 605 | SH | DFND | 20 | 605 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 10 | 100 | SH | OTR | 20 | 0 | 0 | 100 | |
AETNA INC NEW | COM | 00817Y108 | 328 | 3,000 | SH | DFND | 23 | 3,000 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 221 | 2,020 | SH | OTR | 23 | 0 | 0 | 2,020 | |
AETNA INC NEW | COM | 00817Y108 | 1,129 | 10,326 | SH | DFND | 26 | 10,326 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 14,188 | 129,681 | SH | DFND | 31 | 129,681 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 47,885 | 437,670 | SH | DFND | 379,316 | 0 | 58,354 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 7,486 | 43,781 | SH | DFND | 1 | 35,909 | 0 | 7,872 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,067 | 6,244 | SH | OTR | 1 | 3,147 | 0 | 3,097 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 7,907 | 46,243 | SH | DFND | 2 | 14 | 0 | 46,229 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 222 | 1,300 | SH | DFND | 4 | 1,300 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 32,209 | 188,368 | SH | DFND | 6 | 165,922 | 0 | 22,446 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 39,644 | 231,850 | SH | DFND | 10 | 231,850 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 396 | 2,320 | SH | DFND | 20 | 2,142 | 0 | 178 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 308 | 1,803 | SH | DFND | 21 | 1,803 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 175 | 1,027 | SH | OTR | 21 | 0 | 0 | 1,027 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,439 | 8,418 | SH | DFND | 23 | 7,318 | 0 | 1,100 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,017 | 5,948 | SH | OTR | 23 | 730 | 0 | 5,218 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 12,740 | 74,513 | SH | DFND | 73,238 | 0 | 1,275 | ||
AFFIMED N V | COM | N01045108 | 21 | 3,500 | SH | DFND | 2 | 3,500 | 0 | 0 | |
AFFIMED N V | COM | N01045108 | 25 | 4,208 | SH | DFND | 6 | 0 | 0 | 4,208 | |
AFFYMETRIX INC | COM | 00826T108 | 672 | 78,729 | SH | DFND | 2 | 78,729 | 0 | 0 | |
AFFYMETRIX INC | COM | 00826T108 | 183 | 21,442 | SH | DFND | 6 | 0 | 0 | 21,442 | |
AFFYMETRIX INC | COM | 00826T108 | 298 | 34,900 | SH | DFND | 10 | 34,900 | 0 | 0 | |
AFFYMETRIX INC | COM | 00826T108 | 3,887 | 455,220 | SH | DFND | 455,120 | 0 | 100 | ||
AFFYMETRIX INC | NOTE 4.000% 7/0 | 00826TAH1 | 1,215 | 785,000 | PRN | DFND | 2 | 785,000 | 0 | 0 | |
AFFYMETRIX INC | NOTE 4.000% 7/0 | 00826TAH1 | 1,564 | 1,010,000 | PRN | DFND | 635,000 | 0 | 375,000 | ||
AFLAC INC | COM | 001055102 | 77 | 1,341 | SH | DFND | 1 | 381 | 0 | 960 | |
AFLAC INC | COM | 001055102 | 6,074 | 104,498 | SH | DFND | 2 | 27,645 | 0 | 76,853 | |
AFLAC INC | COM | 001055102 | 14 | 255 | SH | Put | DFND | 2 | 255 | 0 | 0 |
AFLAC INC | COM | 001055102 | 93 | 1,600 | SH | DFND | 4 | 1,600 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 8,734 | 150,263 | SH | DFND | 6 | 70,483 | 0 | 79,780 | |
AFLAC INC | COM | 001055102 | 4,102 | 70,571 | SH | DFND | 10 | 70,571 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 139 | 2,400 | SH | DFND | 20 | 0 | 0 | 2,400 | |
AFLAC INC | COM | 001055102 | 25 | 440 | SH | OTR | 21 | 0 | 0 | 440 | |
AFLAC INC | COM | 001055102 | 42 | 725 | SH | OTR | 23 | 175 | 0 | 550 | |
AFLAC INC | COM | 001055102 | 15,783 | 271,519 | SH | DFND | 271,519 | 0 | 0 | ||
AG MTG INVT TR INC | COM | 001228105 | 1,432 | 94,108 | SH | DFND | 2 | 176 | 0 | 93,932 | |
AG MTG INVT TR INC | COM | 001228105 | 120 | 7,899 | SH | DFND | 6 | 0 | 0 | 7,899 | |
AG MTG INVT TR INC | COM | 001228105 | 820 | 53,922 | SH | DFND | 53,922 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 3,670 | 78,724 | SH | DFND | 2 | 62,429 | 0 | 16,295 | |
AGCO CORP | COM | 001084102 | 1,388 | 29,779 | SH | DFND | 6 | 21,000 | 0 | 8,779 | |
AGCO CORP | COM | 001084102 | 117 | 2,522 | SH | DFND | 10 | 2,522 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 135 | 2,915 | SH | DFND | 21 | 2,915 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 167 | 3,600 | SH | DFND | 26 | 3,600 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 3,520 | 75,492 | SH | DFND | 50,342 | 0 | 25,150 | ||
AGENUS INC | COM NEW | 00847G705 | 24 | 5,229 | SH | DFND | 2 | 229 | 0 | 5,000 | |
AGENUS INC | COM NEW | 00847G705 | 97 | 21,192 | SH | DFND | 6 | 0 | 0 | 21,192 | |
AGENUS INC | COM NEW | 00847G705 | 76 | 16,700 | SH | DFND | 10 | 16,700 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 184 | 40,000 | SH | DFND | 26 | 40,000 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 2,325 | 505,652 | SH | DFND | 471,680 | 0 | 33,972 | ||
AGILE THERAPEUTICS INC | COM | 00847L100 | 19 | 2,865 | SH | DFND | 6 | 0 | 0 | 2,865 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 223 | 6,518 | SH | DFND | 1 | 6,518 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 480 | 13,986 | SH | DFND | 2 | 2,501 | 0 | 11,485 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 964 | 28,100 | SH | DFND | 4 | 28,100 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 15,933 | 464,125 | SH | DFND | 6 | 194,324 | 0 | 269,801 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,822 | 169,616 | SH | DFND | 10 | 169,616 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 22 | 645 | SH | DFND | 20 | 645 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6 | 200 | SH | DFND | 23 | 200 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 101 | 2,953 | SH | OTR | 23 | 0 | 0 | 2,953 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 453 | 13,220 | SH | DFND | 26 | 13,220 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 491 | 14,309 | SH | DFND | 8,209 | 0 | 6,100 | ||
AGILYSYS INC | COM | 00847J105 | 2 | 209 | SH | DFND | 2 | 209 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 47 | 4,262 | SH | DFND | 6 | 0 | 0 | 4,262 | |
AGILYSYS INC | COM | 00847J105 | 14 | 1,300 | SH | DFND | 10 | 1,300 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 332 | 29,899 | SH | DFND | 29,899 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 28 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 85 | 1,215 | SH | DFND | 2 | 1 | 0 | 1,214 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2,512 | 35,595 | SH | DFND | 6 | 35,000 | 0 | 595 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 42 | 600 | SH | DFND | 10 | 600 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 624 | 8,850 | SH | DFND | 26 | 8,850 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 528 | 7,490 | SH | DFND | 7,281 | 0 | 209 | ||
AGL RES INC | COM | 001204106 | 91 | 1,496 | SH | DFND | 1 | 1,496 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 182 | 2,984 | SH | DFND | 2 | 667 | 0 | 2,317 | |
AGL RES INC | COM | 001204106 | 1,711 | 28,047 | SH | DFND | 6 | 11,023 | 0 | 17,024 | |
AGL RES INC | COM | 001204106 | 5,439 | 89,119 | SH | DFND | 10 | 69,919 | 0 | 19,200 | |
AGL RES INC | COM | 001204106 | 3,996 | 65,474 | SH | DFND | 31 | 65,474 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 70,672 | 1,157,799 | SH | DFND | 998,568 | 0 | 159,231 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 62 | 2,450 | SH | Call | DFND | 2 | 2,450 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,596 | 63,045 | SH | DFND | 2 | 62,925 | 0 | 120 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 17 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 10,091 | 398,559 | SH | DFND | 6 | 356,400 | 0 | 42,159 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 17,584 | 694,471 | SH | DFND | 10 | 237,500 | 0 | 456,971 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 44,509 | 1,757,863 | SH | DFND | 1,755,063 | 0 | 2,800 | ||
AGREE REALTY CORP | COM | 008492100 | 34 | 1,161 | SH | DFND | 2 | 1,161 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 970 | 32,525 | SH | DFND | 4 | 32,525 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 21,081 | 706,242 | SH | DFND | 6 | 701,339 | 0 | 4,903 | |
AGREE REALTY CORP | COM | 008492100 | 225 | 7,540 | SH | DFND | 10 | 7,540 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 970 | 32,525 | SH | DFND | 11 | 0 | 0 | 32,525 | |
AGREE REALTY CORP | COM | 008492100 | 2,883 | 96,609 | SH | DFND | 96,609 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 16 | 187 | SH | DFND | 1 | 0 | 0 | 187 | |
AGRIUM INC | COM | 008916108 | 236 | 2,644 | SH | DFND | 2 | 1,874 | 0 | 770 | |
AGRIUM INC | COM | 008916108 | 20,549 | 229,607 | SH | DFND | 4 | 229,607 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 4,663 | 52,104 | SH | DFND | 6 | 37,505 | 0 | 14,599 | |
AGRIUM INC | COM | 008916108 | 2,610 | 29,173 | SH | DFND | 10 | 29,173 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 6,672 | 74,556 | SH | DFND | 71,493 | 0 | 3,063 | ||
AGROFRESH SOLUTIONS | COM | 00856G109 | 2,399 | 302,255 | SH | DFND | 2 | 302,255 | 0 | 0 | |
AGROFRESH SOLUTIONS | *W EXP 07/31/202 | 00856G117 | 322 | 147,104 | SH | Call | DFND | 2 | 147,104 | 0 | 0 |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 77 | 3,073 | SH | DFND | 6 | 0 | 0 | 3,073 | |
AIR LEASE CORP | CL A | 00912X302 | 8,289 | 268,107 | SH | DFND | 2 | 0 | 0 | 268,107 | |
AIR LEASE CORP | CL A | 00912X302 | 346 | 11,215 | SH | DFND | 6 | 8,837 | 0 | 2,378 | |
AIR LEASE CORP | CL A | 00912X302 | 3,581 | 115,838 | SH | DFND | 115,838 | 0 | 0 | ||
AIR LEASE CORP | NOTE 3.875%12/0 | 00912XAK0 | 409 | 325,000 | PRN | DFND | 2 | 0 | 0 | 325,000 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 4,267 | 125,192 | SH | DFND | 2 | 113,400 | 0 | 11,792 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 2,423 | 71,087 | SH | DFND | 6 | 60,200 | 0 | 10,887 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 464 | 13,620 | SH | DFND | 26 | 13,620 | 0 | 0 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 5,457 | 160,088 | SH | DFND | 160,088 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,088 | 8,528 | SH | DFND | 1 | 4,298 | 0 | 4,230 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 472 | 3,704 | SH | OTR | 1 | 2,200 | 0 | 1,504 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 9,233 | 72,373 | SH | DFND | 2 | 6,656 | 0 | 65,717 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 63 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 8,702 | 68,210 | SH | DFND | 6 | 31,728 | 0 | 36,482 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 5,077 | 39,799 | SH | DFND | 10 | 39,799 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,148 | 9,000 | SH | OTR | 20 | 0 | 0 | 9,000 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 28 | 220 | SH | OTR | 21 | 0 | 0 | 220 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 660 | 5,176 | SH | DFND | 23 | 5,176 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,176 | 9,225 | SH | OTR | 23 | 1,500 | 0 | 7,725 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 89 | 700 | SH | DFND | 26 | 700 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 84,697 | 663,875 | SH | DFND | 662,083 | 0 | 1,792 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 381 | 44,615 | SH | DFND | 2 | 195 | 0 | 44,420 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 125 | 14,673 | SH | DFND | 6 | 0 | 0 | 14,673 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1,423 | 166,527 | SH | DFND | 10 | 166,527 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 69 | 8,100 | SH | DFND | 26 | 8,100 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 477 | 55,857 | SH | DFND | 55,857 | 0 | 0 | ||
AIRCASTLE LTD | COM | G0129K104 | 668 | 32,439 | SH | DFND | 2 | 489 | 0 | 31,950 | |
AIRCASTLE LTD | COM | G0129K104 | 630 | 30,606 | SH | DFND | 6 | 13,297 | 0 | 17,309 | |
AIRCASTLE LTD | COM | G0129K104 | 1,055 | 51,200 | SH | DFND | 10 | 51,200 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 410 | 19,915 | SH | DFND | 19,915 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 4 | 52 | SH | DFND | 1 | 52 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 1,359 | 15,218 | SH | DFND | 2 | 13,072 | 0 | 2,146 | |
AIRGAS INC | COM | 009363102 | 44 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 2,027 | 22,701 | SH | DFND | 6 | 3,400 | 0 | 19,301 | |
AIRGAS INC | COM | 009363102 | 842 | 9,435 | SH | DFND | 10 | 9,435 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 38 | 429 | SH | DFND | 20 | 429 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 138 | 1,550 | SH | DFND | 1,550 | 0 | 0 | ||
AIRMEDIA GROUP INC | SPONSORED ADR | 009411109 | 2,125 | 395,724 | SH | DFND | 392,824 | 0 | 2,900 | ||
AIRTRAN HLDGS INC | NOTE 5.250%11/0 | 00949PAD0 | 485 | 180,000 | PRN | DFND | 2 | 0 | 0 | 180,000 | |
AIXTRON SE | SPONSORED ADR | 009606104 | 1 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
AK STL CORP | NOTE 5.000%11/1 | 001546AP5 | 325 | 470,000 | PRN | DFND | 470,000 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 8 | 3,650 | SH | Call | DFND | 2 | 3,650 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 788 | 327,341 | SH | DFND | 2 | 318,841 | 0 | 8,500 | |
AK STL HLDG CORP | COM | 001547108 | 119 | 49,442 | SH | DFND | 6 | 0 | 0 | 49,442 | |
AK STL HLDG CORP | COM | 001547108 | 879 | 364,781 | SH | DFND | 364,781 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 498 | 7,223 | SH | DFND | 1 | 4,800 | 0 | 2,423 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,511 | 21,884 | SH | DFND | 2 | 1,507 | 0 | 20,377 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,131 | 59,828 | SH | DFND | 6 | 22,665 | 0 | 37,163 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 10,806 | 156,478 | SH | DFND | 10 | 156,478 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 34 | 500 | SH | OTR | 23 | 500 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 29,903 | 433,014 | SH | DFND | 433,014 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 1,727 | 1,649,000 | PRN | DFND | 2 | 0 | 0 | 1,649,000 | |
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 1,175 | 1,122,000 | PRN | DFND | 6 | 1,122,000 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 28 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 1 | 114 | SH | DFND | 2 | 114 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 64 | 6,716 | SH | DFND | 6 | 0 | 0 | 6,716 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 48 | 5,000 | SH | DFND | 10 | 5,000 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 15 | 1,563 | SH | DFND | 1,563 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 481 | 16,884 | SH | DFND | 2 | 260 | 0 | 16,624 | |
AKORN INC | COM | 009728106 | 1,837 | 64,447 | SH | DFND | 6 | 62,631 | 0 | 1,816 | |
AKORN INC | COM | 009728106 | 57 | 2,000 | SH | DFND | 10 | 2,000 | 0 | 0 | |
AKORN INC | COM | 009728106 | 5,469 | 191,890 | SH | DFND | 186,461 | 0 | 5,429 | ||
ALAMO GROUP INC | COM | 011311107 | 608 | 13,017 | SH | DFND | 1 | 10,167 | 0 | 2,850 | |
ALAMO GROUP INC | COM | 011311107 | 1 | 38 | SH | DFND | 2 | 38 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 125 | 2,687 | SH | DFND | 6 | 0 | 0 | 2,687 | |
ALAMO GROUP INC | COM | 011311107 | 166 | 3,567 | SH | DFND | 3,567 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 2 | 740 | SH | DFND | 2 | 0 | 0 | 740 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 742 | 201,256 | SH | DFND | 6 | 59,968 | 0 | 141,288 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 2,723 | 738,192 | SH | DFND | 10 | 0 | 0 | 738,192 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 8,364 | 2,266,834 | SH | DFND | 2,266,834 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 25 | 2,223 | SH | DFND | 6 | 0 | 0 | 2,223 | |
ALARM COM HLDGS INC | COM | 011642105 | 30 | 2,600 | SH | DFND | 2,600 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 4,747 | 59,756 | SH | DFND | 2 | 3,887 | 0 | 55,869 | |
ALASKA AIR GROUP INC | COM | 011659109 | 802 | 10,095 | SH | DFND | 6 | 7,083 | 0 | 3,012 | |
ALASKA AIR GROUP INC | COM | 011659109 | 401 | 5,050 | SH | DFND | 10 | 5,050 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 158 | 2,000 | SH | DFND | 26 | 2,000 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 15,219 | 191,561 | SH | DFND | 126,582 | 0 | 64,979 | ||
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 138 | 63,345 | SH | DFND | 63,345 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 15 | 555 | SH | DFND | 2 | 555 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 224 | 7,856 | SH | DFND | 6 | 0 | 0 | 7,856 | |
ALBANY INTL CORP | CL A | 012348108 | 3,635 | 127,082 | SH | DFND | 127,082 | 0 | 0 | ||
ALBANY MOLECULAR RESH INC | COM | 012423109 | 3 | 204 | SH | DFND | 2 | 204 | 0 | 0 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 120 | 6,928 | SH | DFND | 6 | 0 | 0 | 6,928 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 2,332 | 133,900 | SH | DFND | 133,900 | 0 | 0 | ||
ALBANY MOLECULAR RESH INC | NOTE 2.250%11/1 | 012423AB5 | 2,624 | 2,125,000 | PRN | DFND | 2,000,000 | 0 | 125,000 | ||
ALBEMARLE CORP | COM | 012653101 | 67 | 1,520 | SH | DFND | 1 | 1,520 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 322 | 7,305 | SH | DFND | 2 | 1,684 | 0 | 5,621 | |
ALBEMARLE CORP | COM | 012653101 | 1,077 | 24,441 | SH | DFND | 6 | 4,640 | 0 | 19,801 | |
ALBEMARLE CORP | COM | 012653101 | 6,496 | 147,315 | SH | DFND | 146,315 | 0 | 1,000 | ||
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 71 | 19,704 | SH | DFND | 1 | 1,294 | 0 | 18,410 | |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 3 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 33 | 9,205 | SH | DFND | 2 | 4,392 | 0 | 4,813 | |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 1 | 455 | SH | DFND | 20 | 0 | 0 | 455 | |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 24 | 6,600 | SH | DFND | 23 | 6,600 | 0 | 0 | |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 6,687 | 1,832,297 | SH | DFND | 0 | 0 | 1,832,297 | ||
ALCOA INC | COM | 013817101 | 665 | 68,867 | SH | DFND | 1 | 51,817 | 0 | 17,050 | |
ALCOA INC | COM | 013817101 | 28 | 3,000 | SH | Call | DFND | 2 | 3,000 | 0 | 0 |
ALCOA INC | COM | 013817101 | 1,847 | 191,242 | SH | DFND | 2 | 66,645 | 0 | 124,597 | |
ALCOA INC | COM | 013817101 | 11,443 | 1,184,619 | SH | DFND | 4 | 1,184,619 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 6,858 | 710,019 | SH | DFND | 6 | 259,527 | 0 | 450,492 | |
ALCOA INC | COM | 013817101 | 2,290 | 237,075 | SH | DFND | 10 | 237,075 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 270 | 28,000 | SH | DFND | 19 | 28,000 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 9 | 995 | SH | DFND | 23 | 995 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 29 | 3,080 | SH | OTR | 23 | 0 | 0 | 3,080 | |
ALCOA INC | COM | 013817101 | 94 | 9,827 | SH | Put | DFND | 9,827 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 48,674 | 5,038,774 | SH | DFND | 4,964,924 | 0 | 73,850 | ||
ALCOA INC | COM | 013817101 | 6 | 665 | SH | OTR | 0 | 0 | 665 | ||
ALCOA INC | DEP SHS 1/10TH | 013817309 | 115 | 3,446 | SH | DFND | 2 | 0 | 0 | 3,446 | |
ALCOBRA LTD | SHS | M2239P109 | 3 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
ALCOBRA LTD | SHS | M2239P109 | 389 | 64,469 | SH | DFND | 2 | 64,469 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 75 | 2,307 | SH | DFND | 2 | 83 | 0 | 2,224 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 212 | 6,478 | SH | DFND | 6 | 0 | 0 | 6,478 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 782 | 23,878 | SH | DFND | 10 | 23,878 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 17 | 545 | SH | DFND | 20 | 545 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 886 | 27,058 | SH | DFND | 26 | 27,058 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 301 | 9,189 | SH | DFND | 8,855 | 0 | 334 | ||
ALERE INC | COM | 01449J105 | 38 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 679 | 14,102 | SH | DFND | 2 | 0 | 0 | 14,102 | |
ALERE INC | COM | 01449J105 | 94 | 1,973 | SH | DFND | 6 | 0 | 0 | 1,973 | |
ALERE INC | COM | 01449J105 | 62 | 1,300 | SH | DFND | 10 | 1,300 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 3,290 | 68,344 | SH | DFND | 68,344 | 0 | 0 | ||
ALERE INC | PERP PFD CONV SE | 01449J204 | 20 | 63 | SH | DFND | 1 | 63 | 0 | 0 | |
ALERE INC | PERP PFD CONV SE | 01449J204 | 6 | 19 | SH | DFND | 2 | 0 | 0 | 19 | |
ALERE INC | PERP PFD CONV SE | 01449J204 | 41,508 | 129,709 | SH | DFND | 129,709 | 0 | 0 | ||
ALERE INC | NOTE 3.000% 5/1 | 01449JAA3 | 726 | 640,000 | PRN | DFND | 140,000 | 0 | 500,000 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 34 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 237 | 6,932 | SH | DFND | 2 | 6,899 | 0 | 33 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 463 | 13,493 | SH | DFND | 6 | 0 | 0 | 13,493 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 3,527 | 102,761 | SH | DFND | 98,507 | 0 | 4,254 | ||
ALEXANDERS INC | COM | 014752109 | 112 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 14 | 38 | SH | DFND | 2 | 38 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 20,234 | 54,104 | SH | DFND | 6 | 14,387 | 0 | 39,717 | |
ALEXANDERS INC | COM | 014752109 | 366 | 980 | SH | DFND | 10 | 980 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 763 | 2,042 | SH | DFND | 2,042 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 138 | 1,634 | SH | DFND | 2 | 1,615 | 0 | 19 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,222 | 26,247 | SH | DFND | 4 | 26,247 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 67,516 | 797,405 | SH | DFND | 6 | 690,828 | 0 | 106,577 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,222 | 26,247 | SH | DFND | 11 | 0 | 0 | 26,247 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 8,218 | 97,063 | SH | DFND | 96,883 | 0 | 180 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4,534 | 28,992 | SH | DFND | 1 | 24,926 | 0 | 4,066 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 569 | 3,642 | SH | OTR | 1 | 1,779 | 0 | 1,863 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 140 | 896 | SH | Put | DFND | 2 | 896 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4,629 | 29,605 | SH | DFND | 2 | 3 | 0 | 29,602 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 62 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 28,700 | 183,518 | SH | DFND | 6 | 148,156 | 0 | 35,362 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 28,563 | 182,640 | SH | DFND | 10 | 182,640 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 272 | 1,743 | SH | DFND | 20 | 1,668 | 0 | 75 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 6 | 41 | SH | DFND | 21 | 41 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 70 | 451 | SH | OTR | 21 | 0 | 0 | 451 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 234 | 1,500 | SH | DFND | 23 | 1,035 | 0 | 465 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 324 | 2,077 | SH | OTR | 23 | 200 | 0 | 1,877 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 860 | 5,500 | SH | DFND | 26 | 5,500 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,477 | 9,449 | SH | DFND | 31 | 9,449 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 30,668 | 196,102 | SH | DFND | 195,098 | 0 | 1,004 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 100 | 1,700 | SH | DFND | 1 | 960 | 0 | 740 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 106 | 1,804 | SH | OTR | 1 | 0 | 0 | 1,804 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 563 | 9,554 | SH | Call | DFND | 2 | 9,554 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 222 | 3,765 | SH | Put | DFND | 2 | 3,765 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 51,689 | 876,532 | SH | DFND | 2 | 775,202 | 0 | 101,330 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,948 | 50,000 | SH | DFND | 4 | 50,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 18,954 | 321,428 | SH | DFND | 6 | 296,528 | 0 | 24,900 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 74 | 1,264 | SH | DFND | 10 | 1,264 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1 | 19 | SH | DFND | 20 | 0 | 0 | 19 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 25 | 440 | SH | DFND | 23 | 265 | 0 | 175 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 51 | 873 | SH | OTR | 23 | 0 | 0 | 873 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 589 | 10,000 | SH | Call | DFND | 26 | 10,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,077 | 18,270 | SH | DFND | 26 | 18,270 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 51 | 880 | SH | DFND | 33 | 880 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 25,108 | 425,783 | SH | DFND | 170,303 | 0 | 255,480 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 128 | 2,179 | SH | Put | DFND | 2,179 | 0 | 0 | |
ALICO INC | COM | 016230104 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
ALICO INC | COM | 016230104 | 42 | 1,056 | SH | DFND | 6 | 0 | 0 | 1,056 | |
ALICO INC | COM | 016230104 | 40 | 1,000 | SH | DFND | 10 | 1,000 | 0 | 0 | |
ALICO INC | COM | 016230104 | 307 | 7,576 | SH | DFND | 7,576 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 466 | 8,227 | SH | DFND | 1 | 6,427 | 0 | 1,800 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 61,027 | 1,075,193 | SH | DFND | 2 | 1,066,488 | 0 | 8,705 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 106 | 1,873 | SH | DFND | 6 | 0 | 0 | 1,873 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 115 | 2,030 | SH | DFND | 10 | 2,030 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 898 | 15,831 | SH | DFND | 26 | 15,831 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 8,056 | 141,935 | SH | DFND | 141,935 | 0 | 0 | ||
ALIMERA SCIENCES INC | COM | 016259103 | 401 | 181,627 | SH | DFND | 2 | 181,627 | 0 | 0 | |
ALIMERA SCIENCES INC | COM | 016259103 | 18 | 8,374 | SH | DFND | 6 | 0 | 0 | 8,374 | |
ALIMERA SCIENCES INC | COM | 016259103 | 239 | 108,167 | SH | DFND | 108,167 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 76 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 30,939 | 527,353 | SH | DFND | 2 | 524,700 | 0 | 2,653 | |
ALKERMES PLC | SHS | G01767105 | 205 | 3,500 | SH | DFND | 4 | 3,500 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 43,111 | 734,820 | SH | DFND | 6 | 715,762 | 0 | 19,058 | |
ALKERMES PLC | SHS | G01767105 | 6,540 | 111,480 | SH | DFND | 10 | 111,480 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 23 | 408 | SH | DFND | 20 | 408 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 1,391 | 23,724 | SH | DFND | 26 | 23,724 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 9,022 | 153,788 | SH | DFND | 153,788 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 46 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 130 | 279 | SH | DFND | 2 | 216 | 0 | 63 | |
ALLEGHANY CORP DEL | COM | 017175100 | 1,288 | 2,752 | SH | DFND | 6 | 142 | 0 | 2,610 | |
ALLEGHANY CORP DEL | COM | 017175100 | 440 | 942 | SH | DFND | 10 | 942 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 3,170 | 6,772 | SH | DFND | 6,772 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 79 | 5,573 | SH | DFND | 2 | 246 | 0 | 5,327 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 744 | 52,517 | SH | DFND | 6 | 0 | 0 | 52,517 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 79 | 5,600 | SH | DFND | 10 | 5,600 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,565 | 110,437 | SH | DFND | 109,856 | 0 | 581 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 64 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 39 | 181 | SH | DFND | 2 | 124 | 0 | 57 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 801 | 3,705 | SH | DFND | 6 | 0 | 0 | 3,705 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 6,176 | 28,562 | SH | DFND | 28,562 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 137 | 2,382 | SH | DFND | 1 | 926 | 0 | 1,456 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 139 | 2,422 | SH | DFND | 2 | 2 | 0 | 2,420 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 2,981 | 51,700 | SH | DFND | 6 | 35,253 | 0 | 16,447 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 852 | 14,779 | SH | DFND | 10 | 14,779 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 451 | 7,823 | SH | DFND | 23 | 7,823 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 2,642 | 45,826 | SH | DFND | 45,826 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 17,348 | 63,827 | SH | DFND | 1 | 54,301 | 0 | 9,526 | |
ALLERGAN PLC | SHS | G0177J108 | 2,459 | 9,050 | SH | OTR | 1 | 3,608 | 0 | 5,442 | |
ALLERGAN PLC | SHS | G0177J108 | 52 | 193 | SH | Put | DFND | 2 | 193 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 62,929 | 231,521 | SH | DFND | 2 | 147,751 | 0 | 83,770 | |
ALLERGAN PLC | SHS | G0177J108 | 2,482 | 9,133 | SH | Call | DFND | 2 | 9,133 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 298 | 1,100 | SH | DFND | 4 | 1,100 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 75,170 | 276,557 | SH | DFND | 6 | 160,726 | 0 | 115,831 | |
ALLERGAN PLC | SHS | G0177J108 | 135,527 | 498,611 | SH | DFND | 10 | 498,153 | 0 | 458 | |
ALLERGAN PLC | SHS | G0177J108 | 783 | 2,882 | SH | DFND | 19 | 2,882 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 1,721 | 6,332 | SH | DFND | 20 | 4,478 | 28 | 1,826 | |
ALLERGAN PLC | SHS | G0177J108 | 103 | 380 | SH | OTR | 20 | 243 | 0 | 137 | |
ALLERGAN PLC | SHS | G0177J108 | 664 | 2,445 | SH | DFND | 21 | 2,445 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 225 | 829 | SH | OTR | 21 | 0 | 0 | 829 | |
ALLERGAN PLC | SHS | G0177J108 | 2,300 | 8,465 | SH | DFND | 23 | 7,309 | 0 | 1,156 | |
ALLERGAN PLC | SHS | G0177J108 | 1,732 | 6,373 | SH | OTR | 23 | 1,339 | 0 | 5,034 | |
ALLERGAN PLC | SHS | G0177J108 | 3,282 | 12,076 | SH | DFND | 26 | 12,076 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 6,232 | 22,931 | SH | DFND | 31 | 22,931 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 49,307 | 181,403 | SH | DFND | 178,922 | 0 | 2,481 | ||
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 333 | 354 | SH | DFND | 1 | 354 | 0 | 0 | |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 14,735 | 15,619 | SH | DFND | 2 | 14,779 | 0 | 840 | |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 6,792 | 7,200 | SH | DFND | 10 | 7,200 | 0 | 0 | |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 27,454 | 29,100 | SH | DFND | 17,750 | 0 | 11,350 | ||
ALLETE INC | COM NEW | 018522300 | 30 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 644 | 12,773 | SH | DFND | 2 | 2,983 | 0 | 9,790 | |
ALLETE INC | COM NEW | 018522300 | 679 | 13,465 | SH | DFND | 6 | 0 | 0 | 13,465 | |
ALLETE INC | COM NEW | 018522300 | 131 | 2,600 | SH | DFND | 10 | 2,600 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 4,205 | 83,288 | SH | DFND | 83,288 | 0 | 0 | ||
ALLIANCE BANCORP INC PA NEW | COM | 01890A108 | 587 | 24,500 | SH | DFND | 22,300 | 0 | 2,200 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 9 | 37 | SH | DFND | 1 | 37 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 4,491 | 17,343 | SH | DFND | 2 | 145 | 0 | 17,198 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,471 | 5,680 | SH | DFND | 4 | 5,680 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 170,320 | 657,657 | SH | DFND | 6 | 630,918 | 0 | 26,739 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 17,922 | 69,204 | SH | DFND | 10 | 69,204 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 59 | 231 | SH | DFND | 20 | 231 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 6,266 | 24,198 | SH | DFND | 31 | 24,198 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 21,881 | 84,490 | SH | DFND | 84,490 | 0 | 0 | ||
ALLIANCE FIBER OPTIC PRODS I | COM NEW | 018680306 | 449 | 26,280 | SH | DFND | 2 | 0 | 0 | 26,280 | |
ALLIANCE FIBER OPTIC PRODS I | COM NEW | 018680306 | 68 | 3,997 | SH | DFND | 6 | 0 | 0 | 3,997 | |
ALLIANCE FIBER OPTIC PRODS I | COM NEW | 018680306 | 172 | 10,100 | SH | DFND | 10 | 10,100 | 0 | 0 | |
ALLIANCE FIBER OPTIC PRODS I | COM NEW | 018680306 | 2,997 | 175,372 | SH | DFND | 175,372 | 0 | 0 | ||
ALLIANCE HEALTHCARE SRVCS IN | COM PAR $0.01 | 018606301 | 0 | 67 | SH | DFND | 2 | 67 | 0 | 0 | |
ALLIANCE HEALTHCARE SRVCS IN | COM PAR $0.01 | 018606301 | 13 | 1,412 | SH | DFND | 6 | 0 | 0 | 1,412 | |
ALLIANCE HEALTHCARE SRVCS IN | COM PAR $0.01 | 018606301 | 45 | 4,677 | SH | DFND | 4,677 | 0 | 0 | ||
ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 58 | 1,900 | SH | DFND | 2 | 0 | 0 | 1,900 | |
ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 2,099 | 67,803 | SH | DFND | 67,661 | 0 | 142 | ||
ALLIANCE ONE INTL INC | COM NEW | 018772301 | 83 | 4,120 | SH | DFND | 1 | 4,120 | 0 | 0 | |
ALLIANCE ONE INTL INC | COM NEW | 018772301 | 0 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
ALLIANCE ONE INTL INC | COM NEW | 018772301 | 48 | 2,364 | SH | DFND | 1,864 | 0 | 500 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 32 | 1,440 | SH | DFND | 2 | 0 | 0 | 1,440 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 2,521 | 113,290 | SH | DFND | 113,290 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 10 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 4,442 | 167,015 | SH | DFND | 167,015 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 217 | 3,712 | SH | DFND | 2 | 1,359 | 0 | 2,353 | |
ALLIANT ENERGY CORP | COM | 018802108 | 40 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,078 | 18,445 | SH | DFND | 6 | 3,753 | 0 | 14,692 | |
ALLIANT ENERGY CORP | COM | 018802108 | 480 | 8,216 | SH | DFND | 10 | 8,216 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 16,179 | 276,624 | SH | DFND | 276,624 | 0 | 0 | ||
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 19 | 3,375 | SH | DFND | 1 | 3,375 | 0 | 0 | |
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 14 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 14 | 2,702 | SH | DFND | 2 | 0 | 0 | 2,702 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 69 | 4,050 | SH | DFND | 2 | 0 | 0 | 4,050 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 33 | 2,650 | SH | DFND | 1 | 2,650 | 0 | 0 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 10 | 793 | SH | DFND | 2 | 0 | 0 | 793 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 27 | 2,180 | SH | DFND | 20 | 2,180 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 7 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 30 | 1,721 | SH | DFND | 6 | 0 | 0 | 1,721 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 80 | 4,520 | SH | DFND | 4,520 | 0 | 0 | ||
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 439 | 11,513 | SH | DFND | 2 | 10,611 | 0 | 902 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 84 | 2,212 | SH | DFND | 6 | 0 | 0 | 2,212 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 12,000 | 314,384 | SH | DFND | 310,051 | 0 | 4,333 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 96 | 3,626 | SH | DFND | 2 | 91 | 0 | 3,535 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 442 | 16,563 | SH | DFND | 6 | 12,400 | 0 | 4,163 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 71 | 2,670 | SH | DFND | 10 | 2,670 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 997 | 37,375 | SH | DFND | 30,104 | 0 | 7,271 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 223 | 18,009 | SH | DFND | 2 | 2,710 | 0 | 15,299 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 51 | 4,169 | SH | DFND | 6 | 0 | 0 | 4,169 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 17 | 1,450 | SH | DFND | 10 | 1,450 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 112 | 9,050 | SH | DFND | 26 | 9,050 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 11,196 | 902,931 | SH | DFND | 902,931 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 1,278 | 1,295,000 | PRN | DFND | 2 | 0 | 0 | 1,295,000 | |
ALLSTATE CORP | COM | 020002101 | 1,008 | 17,323 | SH | DFND | 1 | 11,402 | 0 | 5,921 | |
ALLSTATE CORP | COM | 020002101 | 2,218 | 38,085 | SH | DFND | 2 | 19,654 | 0 | 18,431 | |
ALLSTATE CORP | COM | 020002101 | 93 | 1,600 | SH | DFND | 4 | 1,600 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 10,168 | 174,591 | SH | DFND | 6 | 62,918 | 0 | 111,673 | |
ALLSTATE CORP | COM | 020002101 | 11,800 | 202,613 | SH | DFND | 10 | 147,013 | 0 | 55,600 | |
ALLSTATE CORP | COM | 020002101 | 263 | 4,525 | SH | DFND | 23 | 4,525 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 45 | 782 | SH | OTR | 23 | 782 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 24,163 | 414,896 | SH | DFND | 414,896 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 5 | 90 | SH | OTR | 0 | 0 | 90 | ||
ALLY FINL INC | COM | 02005N100 | 32 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 130 | 6,425 | SH | DFND | 2 | 170 | 0 | 6,255 | |
ALLY FINL INC | COM | 02005N100 | 2,041 | 100,162 | SH | DFND | 6 | 48,084 | 0 | 52,078 | |
ALLY FINL INC | COM | 02005N100 | 480 | 23,600 | SH | DFND | 10 | 23,600 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 93 | 4,595 | SH | DFND | 21 | 4,595 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 4,531 | 222,363 | SH | DFND | 222,363 | 0 | 0 | ||
ALMOST FAMILY INC | COM | 020409108 | 4 | 124 | SH | DFND | 2 | 124 | 0 | 0 | |
ALMOST FAMILY INC | COM | 020409108 | 79 | 1,973 | SH | DFND | 6 | 0 | 0 | 1,973 | |
ALMOST FAMILY INC | COM | 020409108 | 4,574 | 114,225 | SH | DFND | 114,225 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 24 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 144 | 1,800 | SH | OTR | 1 | 0 | 0 | 1,800 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 10,322 | 128,458 | SH | DFND | 2 | 122,753 | 0 | 5,705 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 10,451 | 130,053 | SH | DFND | 6 | 120,000 | 0 | 10,053 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 865 | 10,775 | SH | DFND | 10 | 10,775 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 593 | 7,390 | SH | DFND | 26 | 7,390 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,340 | 16,682 | SH | DFND | 33 | 16,682 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 6,698 | 83,356 | SH | DFND | 82,805 | 0 | 551 | ||
ALON USA ENERGY INC | COM | 020520102 | 31 | 1,747 | SH | DFND | 2 | 1,433 | 0 | 314 | |
ALON USA ENERGY INC | COM | 020520102 | 213 | 11,804 | SH | DFND | 6 | 3,135 | 0 | 8,669 | |
ALON USA ENERGY INC | COM | 020520102 | 92 | 5,100 | SH | DFND | 10 | 5,100 | 0 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 8,451 | 467,687 | SH | DFND | 368,011 | 0 | 99,676 | ||
ALON USA ENERGY INC | NOTE 3.000% 9/1 | 020520AB8 | 23,616 | 17,740,000 | PRN | DFND | 17,140,000 | 0 | 600,000 | ||
ALON USA PARTNERS LP | UT LTDPART INT | 02052T109 | 1,743 | 74,800 | SH | DFND | 74,800 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 0 | 77 | SH | DFND | 2 | 77 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 41 | 5,315 | SH | DFND | 6 | 0 | 0 | 5,315 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 65 | 8,406 | SH | DFND | 8,406 | 0 | 0 | ||
ALPHATEC HOLDINGS INC | COM | 02081G102 | 0 | 1,250 | SH | DFND | 2 | 1,250 | 0 | 0 | |
ALPHATEC HOLDINGS INC | COM | 02081G102 | 17 | 52,470 | SH | DFND | 52,470 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 41 | 825 | SH | DFND | 1 | 825 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 5,457 | 108,970 | SH | DFND | 2 | 108,357 | 0 | 613 | |
ALTERA CORP | COM | 021441100 | 5,547 | 110,773 | SH | DFND | 6 | 44,388 | 0 | 66,385 | |
ALTERA CORP | COM | 021441100 | 52,200 | 1,042,352 | SH | DFND | 10 | 1,042,352 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 182 | 3,653 | SH | DFND | 19 | 3,653 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 69,494 | 1,387,665 | SH | DFND | 1,113,865 | 0 | 273,800 | ||
ALTEVA | COM | 02153V102 | 58 | 13,198 | SH | DFND | 13,155 | 0 | 43 | ||
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 28 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 5 | 243 | SH | DFND | 6 | 0 | 0 | 243 | |
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 1 | 48 | SH | DFND | 48 | 0 | 0 | ||
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 2 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 86 | 3,637 | SH | DFND | 6 | 0 | 0 | 3,637 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 112 | 4,700 | SH | DFND | 10 | 4,700 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 3,449 | 144,678 | SH | DFND | 144,678 | 0 | 0 | ||
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 32 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 5 | 408 | SH | DFND | 2 | 408 | 0 | 0 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 220 | 15,868 | SH | DFND | 6 | 0 | 0 | 15,868 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 18,173 | 1,305,551 | SH | DFND | 1,305,551 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 3,231 | 139,785 | SH | DFND | 2 | 139,785 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 169 | 7,332 | SH | DFND | 6 | 0 | 0 | 7,332 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 5,179 | 224,011 | SH | DFND | 10 | 224,011 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 233 | 10,089 | SH | DFND | 10,089 | 0 | 0 | ||
ALTRA INDL MOTION CORP | NOTE 2.750% 3/0 | 02208RAE6 | 1,916 | 1,821,000 | PRN | DFND | 1,821,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,525 | 83,183 | SH | DFND | 1 | 42,769 | 0 | 40,414 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,597 | 29,374 | SH | OTR | 1 | 5,100 | 0 | 24,274 | |
ALTRIA GROUP INC | COM | 02209S103 | 191 | 3,528 | SH | Call | DFND | 2 | 3,528 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 17,763 | 326,533 | SH | DFND | 2 | 12,672 | 0 | 313,861 | |
ALTRIA GROUP INC | COM | 02209S103 | 19,856 | 365,006 | SH | DFND | 4 | 365,006 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 413,390 | 7,599,088 | SH | DFND | 6 | 6,933,461 | 0 | 665,627 | |
ALTRIA GROUP INC | COM | 02209S103 | 56,126 | 1,031,743 | SH | DFND | 10 | 988,843 | 0 | 42,900 | |
ALTRIA GROUP INC | COM | 02209S103 | 365 | 6,718 | SH | DFND | 20 | 6,718 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 648 | 11,925 | SH | OTR | 20 | 4,150 | 0 | 7,775 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,504 | 27,653 | SH | DFND | 23 | 25,053 | 0 | 2,600 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,135 | 20,875 | SH | OTR | 23 | 2,525 | 0 | 18,350 | |
ALTRIA GROUP INC | COM | 02209S103 | 5,036 | 92,578 | SH | DFND | 31 | 92,578 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 174,686 | 3,211,146 | SH | DFND | 3,200,546 | 0 | 10,600 | ||
ALZA CORP | SDCV 7/2 | 02261WAB5 | 354 | 276,000 | PRN | DFND | 2 | 0 | 0 | 276,000 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 517 | 13,026 | SH | DFND | 2 | 28 | 0 | 12,998 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 379 | 9,561 | SH | DFND | 6 | 0 | 0 | 9,561 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 67 | 1,700 | SH | DFND | 10 | 1,700 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 12 | 303 | SH | DFND | 20 | 303 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 5,406 | 136,069 | SH | DFND | 134,036 | 0 | 2,033 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 463 | 240,100 | SH | DFND | 2 | 240,100 | 0 | 0 | |
AMAYA INC | COM | 02314M108 | 109 | 6,000 | SH | DFND | 26 | 6,000 | 0 | 0 | |
AMAYA INC | COM | 02314M108 | 546 | 30,049 | SH | DFND | 30,049 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 28,487 | 55,652 | SH | DFND | 1 | 45,064 | 0 | 10,588 | |
AMAZON COM INC | COM | 023135106 | 5,973 | 11,669 | SH | OTR | 1 | 3,032 | 0 | 8,637 | |
AMAZON COM INC | COM | 023135106 | 270 | 528 | SH | Call | DFND | 2 | 528 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 61,472 | 120,090 | SH | DFND | 2 | 41,072 | 0 | 79,018 | |
AMAZON COM INC | COM | 023135106 | 127 | 250 | SH | Put | DFND | 2 | 250 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 791 | 1,547 | SH | DFND | 4 | 1,261 | 0 | 286 | |
AMAZON COM INC | COM | 023135106 | 114,548 | 223,775 | SH | DFND | 6 | 128,557 | 0 | 95,218 | |
AMAZON COM INC | COM | 023135106 | 212,026 | 414,203 | SH | DFND | 10 | 413,816 | 0 | 387 | |
AMAZON COM INC | COM | 023135106 | 1,270 | 2,482 | SH | DFND | 19 | 2,482 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,036 | 5,932 | SH | DFND | 20 | 4,068 | 25 | 1,839 | |
AMAZON COM INC | COM | 023135106 | 384 | 751 | SH | OTR | 20 | 706 | 0 | 45 | |
AMAZON COM INC | COM | 023135106 | 1,071 | 2,093 | SH | DFND | 21 | 2,093 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 418 | 817 | SH | OTR | 21 | 10 | 0 | 807 | |
AMAZON COM INC | COM | 023135106 | 6,142 | 12,000 | SH | DFND | 23 | 10,770 | 0 | 1,230 | |
AMAZON COM INC | COM | 023135106 | 6,813 | 13,310 | SH | OTR | 23 | 3,456 | 0 | 9,854 | |
AMAZON COM INC | COM | 023135106 | 2,111 | 4,125 | SH | DFND | 26 | 4,125 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,023 | 2,000 | SH | Call | DFND | 26 | 2,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 15,406 | 30,098 | SH | DFND | 31 | 30,098 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 6,740 | 13,167 | SH | DFND | 33 | 13,167 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 88 | 173 | SH | Put | DFND | 173 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 63,455 | 123,964 | SH | DFND | 93,807 | 0 | 30,157 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 9 | 679 | SH | DFND | 2 | 679 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 180 | 12,485 | SH | DFND | 6 | 0 | 0 | 12,485 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 144 | 9,999 | SH | OTR | 23 | 0 | 0 | 9,999 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 5,279 | 364,872 | SH | DFND | 272,886 | 0 | 91,986 | ||
AMBARELLA INC | SHS | G037AX101 | 182 | 3,162 | SH | DFND | 2 | 952 | 0 | 2,210 | |
AMBARELLA INC | SHS | G037AX101 | 500 | 8,653 | SH | DFND | 6 | 0 | 0 | 8,653 | |
AMBARELLA INC | SHS | G037AX101 | 4,303 | 74,468 | SH | DFND | 64,260 | 0 | 10,208 | ||
AMBASSADORS GROUP INC | COM | 023177108 | 221 | 81,464 | SH | DFND | 81,464 | 0 | 0 | ||
AMBER RD INC | COM | 02318Y108 | 20 | 4,870 | SH | DFND | 6 | 0 | 0 | 4,870 | |
AMBER RD INC | COM | 02318Y108 | 0 | 115 | SH | DFND | 115 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 422 | 86,149 | SH | DFND | 2 | 0 | 0 | 86,149 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 4,875 | 994,984 | SH | DFND | 4 | 994,984 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 1,927 | 393,400 | SH | DFND | 6 | 253,400 | 0 | 140,000 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 4,033 | 823,100 | SH | DFND | 10 | 823,100 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 10,383 | 2,119,008 | SH | DFND | 33 | 2,119,008 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 2,005 | 409,194 | SH | DFND | 409,194 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 3 | 138 | SH | DFND | 2 | 138 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 148 | 5,876 | SH | DFND | 6 | 0 | 0 | 5,876 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 299 | 11,900 | SH | DFND | 10 | 11,900 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 6,433 | 255,385 | SH | DFND | 216,685 | 0 | 38,700 | ||
AMC NETWORKS INC | CL A | 00164V103 | 23 | 319 | SH | DFND | 1 | 319 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 3,214 | 43,926 | SH | DFND | 2 | 886 | 0 | 43,040 | |
AMC NETWORKS INC | CL A | 00164V103 | 101 | 1,387 | SH | DFND | 6 | 0 | 0 | 1,387 | |
AMC NETWORKS INC | CL A | 00164V103 | 113 | 1,550 | SH | DFND | 10 | 1,550 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 1,553 | 21,237 | SH | DFND | 21,237 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 7,791 | 136,981 | SH | DFND | 2 | 0 | 0 | 136,981 | |
AMDOCS LTD | SHS | G02602103 | 4,322 | 75,999 | SH | DFND | 6 | 71,900 | 0 | 4,099 | |
AMDOCS LTD | SHS | G02602103 | 1,358 | 23,875 | SH | DFND | 10 | 23,875 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 147 | 2,600 | SH | DFND | 26 | 2,600 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 1,014 | 17,828 | SH | DFND | 17,828 | 0 | 0 | ||
AMEC FOSTER WHEELER PLC | SPONSORED ADR | 00167X205 | 58 | 5,326 | SH | DFND | 2 | 240 | 0 | 5,086 | |
AMEDISYS INC | COM | 023436108 | 18 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 399 | 10,532 | SH | DFND | 2 | 10,532 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 297 | 7,822 | SH | DFND | 6 | 0 | 0 | 7,822 | |
AMEDISYS INC | COM | 023436108 | 14,047 | 369,952 | SH | DFND | 246,267 | 0 | 123,685 | ||
AMERCO | COM | 023586100 | 133 | 339 | SH | DFND | 2 | 339 | 0 | 0 | |
AMERCO | COM | 023586100 | 65 | 167 | SH | DFND | 6 | 0 | 0 | 167 | |
AMERCO | COM | 023586100 | 39 | 100 | SH | DFND | 10 | 100 | 0 | 0 | |
AMERCO | COM | 023586100 | 1,868 | 4,749 | SH | DFND | 4,219 | 0 | 530 | ||
AMEREN CORP | COM | 023608102 | 135 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 409 | 9,693 | SH | DFND | 2 | 2,619 | 0 | 7,074 | |
AMEREN CORP | COM | 023608102 | 5,312 | 125,675 | SH | DFND | 6 | 66,297 | 0 | 59,378 | |
AMEREN CORP | COM | 023608102 | 2,818 | 66,681 | SH | DFND | 10 | 55,881 | 0 | 10,800 | |
AMEREN CORP | COM | 023608102 | 5,935 | 140,414 | SH | DFND | 138,414 | 0 | 2,000 | ||
AMERESCO INC | CL A | 02361E108 | 0 | 76 | SH | DFND | 2 | 76 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 32 | 5,597 | SH | DFND | 6 | 0 | 0 | 5,597 | |
AMERESCO INC | CL A | 02361E108 | 90 | 15,468 | SH | DFND | 15,468 | 0 | 0 | ||
AMERIANA BANCORP | COM | 023613102 | 29 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 3,566 | 685,892 | SH | DFND | 2 | 0 | 0 | 685,892 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 537 | 103,400 | SH | DFND | 103,400 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 31 | 1,894 | SH | DFND | 2 | 200 | 0 | 1,694 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 130 | 7,879 | SH | DFND | 6 | 7,879 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,885 | 113,900 | SH | DFND | 31 | 113,900 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 3,093 | 186,902 | SH | DFND | 4,800 | 0 | 182,102 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 232 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 13,592 | 350,051 | SH | DFND | 2 | 230,700 | 0 | 119,351 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 169 | 4,378 | SH | Call | DFND | 2 | 4,378 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,092 | 105,392 | SH | DFND | 6 | 29,290 | 0 | 76,102 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,697 | 120,967 | SH | DFND | 10 | 120,967 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 133 | 3,435 | SH | Put | DFND | 3,435 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 38,499 | 991,479 | SH | DFND | 991,448 | 0 | 31 | ||
AMERICAN APPAREL INC | COM | 023850100 | 8 | 77,200 | SH | DFND | 2 | 1,200 | 0 | 76,000 | |
AMERICAN APPAREL INC | COM | 023850100 | 3 | 28,750 | SH | DFND | 28,750 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 24 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 22 | 555 | SH | DFND | 2 | 459 | 0 | 96 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 1,798 | 44,004 | SH | DFND | 4 | 44,004 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 35,396 | 866,277 | SH | DFND | 6 | 856,012 | 0 | 10,265 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 1,798 | 44,004 | SH | DFND | 11 | 0 | 0 | 44,004 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 4,181 | 102,347 | SH | DFND | 102,274 | 0 | 73 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 5,863 | 294,069 | SH | DFND | 2 | 293,769 | 0 | 300 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 417 | 20,940 | SH | DFND | 6 | 0 | 0 | 20,940 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 3,097 | 155,365 | SH | DFND | 10 | 155,365 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 3,138 | 157,400 | SH | DFND | 110,000 | 0 | 47,400 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 25 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 321 | 8,879 | SH | DFND | 2 | 8,167 | 0 | 712 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 94 | 2,610 | SH | DFND | 6 | 0 | 0 | 2,610 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 65 | 1,800 | SH | DFND | 10 | 1,800 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 130 | 3,600 | SH | DFND | 26 | 3,600 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2,726 | 75,231 | SH | DFND | 74,704 | 0 | 527 | ||
AMERICAN CAP LTD | COM | 02503Y103 | 199 | 16,400 | SH | DFND | 1 | 16,400 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 6,335 | 521,002 | SH | DFND | 2 | 521,002 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 76 | 6,286 | SH | Call | DFND | 2 | 6,286 | 0 | 0 |
AMERICAN CAP LTD | COM | 02503Y103 | 35,764 | 2,941,192 | SH | DFND | 2,924,566 | 0 | 16,626 | ||
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 5 | 365 | SH | DFND | 2 | 365 | 0 | 0 | |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 209 | 14,200 | SH | DFND | 6 | 0 | 0 | 14,200 | |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 1,639 | 111,206 | SH | DFND | 111,206 | 0 | 0 | ||
AMERICAN CAP SR FLOATING LTD | COM | 02504D108 | 425 | 38,367 | SH | DFND | 2 | 0 | 0 | 38,367 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 93 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 1,032 | 55,198 | SH | DFND | 2 | 42,492 | 0 | 12,706 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 1,043 | 55,818 | SH | DFND | 6 | 9,900 | 0 | 45,918 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 1,045 | 55,900 | SH | DFND | 10 | 55,900 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 22 | 1,200 | SH | OTR | 23 | 0 | 0 | 1,200 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 45,645 | 2,440,946 | SH | DFND | 2,440,946 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 32 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 273 | 17,503 | SH | DFND | 2 | 7,579 | 0 | 9,924 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 843 | 53,976 | SH | DFND | 6 | 0 | 0 | 53,976 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 2,492 | 159,475 | SH | DFND | 10 | 159,475 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 8,651 | 553,494 | SH | DFND | 236,873 | 0 | 316,621 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 2,115 | 37,209 | SH | DFND | 1 | 19,804 | 0 | 17,405 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 399 | 7,022 | SH | OTR | 1 | 2,125 | 0 | 4,897 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 7,260 | 127,695 | SH | DFND | 2 | 5,542 | 0 | 122,153 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 277 | 4,874 | SH | DFND | 4 | 1,400 | 0 | 3,474 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 10,138 | 178,298 | SH | DFND | 6 | 88,511 | 0 | 89,787 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 15,289 | 268,894 | SH | DFND | 10 | 193,894 | 0 | 75,000 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 137 | 2,427 | SH | DFND | 20 | 2,117 | 235 | 75 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 8 | 150 | SH | OTR | 20 | 0 | 0 | 150 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1 | 25 | SH | DFND | 21 | 0 | 0 | 25 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,048 | 18,440 | SH | DFND | 23 | 16,940 | 0 | 1,500 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 840 | 14,774 | SH | OTR | 23 | 3,765 | 0 | 11,009 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 380 | 6,700 | SH | DFND | 26 | 6,700 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 35,608 | 626,251 | SH | DFND | 626,165 | 0 | 86 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 37 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,298 | 55,697 | SH | DFND | 2 | 1,346 | 0 | 54,351 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 524 | 22,496 | SH | DFND | 6 | 0 | 0 | 22,496 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,221 | 52,419 | SH | DFND | 10 | 52,419 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 65,846 | 2,824,828 | SH | DFND | 2,784,328 | 0 | 40,500 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,299 | 44,516 | SH | DFND | 1 | 27,620 | 0 | 16,896 | |
AMERICAN EXPRESS CO | COM | 025816109 | 77 | 1,050 | SH | Put | DFND | 2 | 1,050 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 14,906 | 201,081 | SH | DFND | 2 | 126,783 | 0 | 74,298 | |
AMERICAN EXPRESS CO | COM | 025816109 | 326 | 4,400 | SH | Call | DFND | 2 | 4,400 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 5,220 | 70,421 | SH | DFND | 4 | 70,421 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3 | 50 | SH | Put | DFND | 4 | 50 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 68,159 | 919,461 | SH | DFND | 6 | 673,307 | 0 | 246,154 | |
AMERICAN EXPRESS CO | COM | 025816109 | 9,967 | 134,457 | SH | DFND | 10 | 134,457 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 16 | 225 | SH | DFND | 20 | 225 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 133 | 1,800 | SH | OTR | 20 | 1,800 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 439 | 5,930 | SH | DFND | 23 | 2,930 | 0 | 3,000 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,648 | 35,722 | SH | OTR | 23 | 7,500 | 0 | 28,222 | |
AMERICAN EXPRESS CO | COM | 025816109 | 806 | 10,878 | SH | DFND | 26 | 10,878 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 13,022 | 175,677 | SH | DFND | 31 | 175,677 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 9,553 | 128,869 | SH | DFND | 33 | 128,869 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 78,385 | 1,057,402 | SH | DFND | 1,052,202 | 0 | 5,200 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 171 | 2,314 | SH | Call | DFND | 2,314 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 12 | 175 | SH | Put | DFND | 175 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 11 | 155 | SH | OTR | 0 | 0 | 155 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 927 | 13,458 | SH | DFND | 2 | 7,549 | 0 | 5,909 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 110 | 1,598 | SH | DFND | 6 | 0 | 0 | 1,598 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 13,566 | 196,874 | SH | DFND | 196,874 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 49 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 32 | 2,045 | SH | DFND | 2 | 1,905 | 0 | 140 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 61 | 3,809 | SH | DFND | 6 | 0 | 0 | 3,809 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 6,668 | 414,729 | SH | DFND | 414,729 | 0 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 59 | 2,621 | SH | DFND | 1 | 2,621 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 5 | 239 | SH | Call | DFND | 2 | 136 | 0 | 103 |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 16 | 706 | SH | Call | DFND | 26 | 706 | 0 | 0 |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 145 | 6,401 | SH | Call | DFND | 6,401 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 692 | 12,195 | SH | DFND | 1 | 11,683 | 0 | 512 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 56 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 17 | 310 | SH | Put | DFND | 2 | 310 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 159 | 2,810 | SH | Call | DFND | 2 | 2,810 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 28,379 | 499,465 | SH | DFND | 2 | 275,817 | 0 | 223,648 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 238 | 4,200 | SH | DFND | 4 | 4,200 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 34,588 | 608,737 | SH | DFND | 6 | 243,895 | 0 | 364,842 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 23,000 | 404,799 | SH | DFND | 10 | 365,499 | 0 | 39,300 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 76 | 1,346 | SH | DFND | 20 | 1,346 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4 | 84 | SH | OTR | 20 | 84 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 198 | 3,502 | SH | OTR | 23 | 0 | 0 | 3,502 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 18 | 325 | SH | DFND | 26 | 325 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 9,022 | 158,790 | SH | DFND | 31 | 158,790 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 11 | 200 | SH | Call | DFND | 200 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 75,620 | 1,330,882 | SH | DFND | 1,327,632 | 0 | 3,250 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 68 | 1,200 | SH | Put | DFND | 1,200 | 0 | 0 | |
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 157 | 14,185 | SH | DFND | 2 | 0 | 0 | 14,185 | |
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 277 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 0 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 57 | 2,449 | SH | DFND | 6 | 0 | 0 | 2,449 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 128 | 5,500 | SH | DFND | 10 | 5,500 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 484 | 20,671 | SH | DFND | 20,671 | 0 | 0 | ||
AMERICAN NATL INS CO | COM | 028591105 | 48 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 14 | 151 | SH | DFND | 2 | 1 | 0 | 150 | |
AMERICAN NATL INS CO | COM | 028591105 | 16 | 165 | SH | DFND | 6 | 0 | 0 | 165 | |
AMERICAN NATL INS CO | COM | 028591105 | 486 | 4,979 | SH | DFND | 4,979 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 47 | 2,026 | SH | DFND | 2 | 1,266 | 0 | 760 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 110 | 4,718 | SH | DFND | 6 | 0 | 0 | 4,718 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 962 | 41,059 | SH | DFND | 41,059 | 0 | 0 | ||
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 3 | 93 | SH | DFND | 2 | 93 | 0 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 94 | 2,617 | SH | DFND | 6 | 0 | 0 | 2,617 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 79 | 2,200 | SH | DFND | 26 | 2,200 | 0 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 42 | 1,175 | SH | DFND | 1,175 | 0 | 0 | ||
AMERICAN RESIDENTIAL PPTYS I | COM | 02927E303 | 27 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
AMERICAN RESIDENTIAL PPTYS I | COM | 02927E303 | 10 | 614 | SH | DFND | 2 | 614 | 0 | 0 | |
AMERICAN RESIDENTIAL PPTYS I | COM | 02927E303 | 1,137 | 65,856 | SH | DFND | 4 | 65,856 | 0 | 0 | |
AMERICAN RESIDENTIAL PPTYS I | COM | 02927E303 | 31,922 | 1,848,444 | SH | DFND | 6 | 1,623,914 | 0 | 224,530 | |
AMERICAN RESIDENTIAL PPTYS I | COM | 02927E303 | 1,137 | 65,856 | SH | DFND | 11 | 0 | 0 | 65,856 | |
AMERICAN RESIDENTIAL PPTYS I | COM | 02927E303 | 1,699 | 98,414 | SH | DFND | 92,314 | 0 | 6,100 | ||
AMERICAN RLTY CAP PPTYS INC | NOTE 3.750%12/1 | 02917TAB0 | 973 | 1,054,000 | PRN | Call | DFND | 6 | 1,054,000 | 0 | 0 |
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 259 | 7,297 | SH | DFND | 2 | 117 | 0 | 7,180 | |
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 72 | 2,035 | SH | DFND | 6 | 0 | 0 | 2,035 | |
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 754 | 21,207 | SH | DFND | 21,207 | 0 | 0 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 0 | 96 | SH | DFND | 2 | 96 | 0 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 65 | 6,943 | SH | DFND | 6 | 0 | 0 | 6,943 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 140 | 14,900 | SH | DFND | 10 | 14,900 | 0 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 48 | 5,104 | SH | DFND | 5,104 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 469 | 11,340 | SH | DFND | 1 | 9,165 | 0 | 2,175 | |
AMERICAN STS WTR CO | COM | 029899101 | 88 | 2,137 | SH | DFND | 2 | 2,094 | 0 | 43 | |
AMERICAN STS WTR CO | COM | 029899101 | 908 | 21,933 | SH | DFND | 6 | 11,498 | 0 | 10,435 | |
AMERICAN STS WTR CO | COM | 029899101 | 328 | 7,930 | SH | DFND | 26 | 7,930 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 4,205 | 101,576 | SH | DFND | 89,385 | 0 | 12,191 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 0 | 150 | SH | OTR | 1 | 150 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 0 | 27 | SH | DFND | 2 | 0 | 0 | 27 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,697 | 87,496 | SH | DFND | 1 | 20,809 | 0 | 66,687 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,871 | 32,638 | SH | OTR | 1 | 200 | 0 | 32,438 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 10,039 | 114,116 | SH | DFND | 2 | 26,078 | 0 | 88,038 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 149 | 1,700 | SH | DFND | 4 | 1,700 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 398,867 | 4,533,614 | SH | DFND | 6 | 395,783 | 0 | 4,137,831 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 297,048 | 3,376,319 | SH | DFND | 10 | 3,376,319 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 229 | 2,609 | SH | DFND | 20 | 2,509 | 0 | 100 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 394 | 4,489 | SH | OTR | 20 | 3,290 | 0 | 1,199 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 235 | 2,680 | SH | DFND | 21 | 2,680 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 135 | 1,540 | SH | OTR | 21 | 0 | 0 | 1,540 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,667 | 41,690 | SH | DFND | 23 | 37,390 | 0 | 4,300 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,609 | 29,660 | SH | OTR | 23 | 8,845 | 0 | 20,815 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4 | 48 | SH | Call | DFND | 48 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 69,513 | 790,105 | SH | DFND | 786,605 | 0 | 3,500 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 12 | 140 | SH | OTR | 0 | 0 | 140 | ||
AMERICAN TOWER CORP NEW | PFD CONV SER A | 03027X308 | 472 | 4,782 | SH | DFND | 2 | 0 | 0 | 4,782 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 4 | 388 | SH | DFND | 2 | 388 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 92 | 8,020 | SH | DFND | 6 | 0 | 0 | 8,020 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 71 | 6,200 | SH | DFND | 10 | 6,200 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 678 | 58,696 | SH | DFND | 58,696 | 0 | 0 | ||
AMERICAN WOODMARK CORP | COM | 030506109 | 9 | 153 | SH | DFND | 2 | 113 | 0 | 40 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 231 | 3,564 | SH | DFND | 6 | 0 | 0 | 3,564 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 3,075 | 47,416 | SH | DFND | 47,247 | 0 | 169 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 19,194 | 348,491 | SH | DFND | 1 | 285,813 | 0 | 62,678 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,004 | 72,701 | SH | OTR | 1 | 21,281 | 0 | 51,420 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,469 | 26,679 | SH | DFND | 2 | 12 | 0 | 26,667 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 175 | 3,194 | SH | DFND | 4 | 3,194 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 40,418 | 733,821 | SH | DFND | 6 | 486,539 | 0 | 247,282 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 192,758 | 3,499,613 | SH | DFND | 10 | 3,495,739 | 0 | 3,874 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,882 | 34,178 | SH | DFND | 19 | 34,178 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,329 | 42,292 | SH | DFND | 20 | 26,680 | 535 | 15,077 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 248 | 4,513 | SH | OTR | 20 | 3,718 | 0 | 795 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 364 | 6,609 | SH | DFND | 21 | 6,333 | 0 | 276 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 250 | 4,554 | SH | OTR | 21 | 0 | 0 | 4,554 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,276 | 95,797 | SH | DFND | 23 | 88,787 | 0 | 7,010 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,950 | 71,717 | SH | OTR | 23 | 11,945 | 0 | 59,772 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,773 | 32,200 | SH | DFND | 26 | 32,200 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 257 | 4,669 | SH | DFND | 33 | 4,669 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 12,637 | 229,434 | SH | DFND | 218,685 | 0 | 10,749 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 0 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 77 | 2,348 | SH | DFND | 6 | 0 | 0 | 2,348 | |
AMERICAS CAR MART INC | COM | 03062T105 | 2,458 | 74,287 | SH | DFND | 74,287 | 0 | 0 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 285 | 6,886 | SH | DFND | 2 | 0 | 0 | 6,886 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 9,518 | 229,200 | SH | DFND | 229,200 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 17,402 | 159,467 | SH | DFND | 1 | 119,271 | 0 | 40,196 | |
AMERIPRISE FINL INC | COM | 03076C106 | 4,739 | 43,432 | SH | OTR | 1 | 9,509 | 0 | 33,923 | |
AMERIPRISE FINL INC | COM | 03076C106 | 5,509 | 50,488 | SH | DFND | 2 | 10,899 | 0 | 39,589 | |
AMERIPRISE FINL INC | COM | 03076C106 | 899 | 8,243 | SH | DFND | 4 | 8,243 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 71,549 | 655,636 | SH | DFND | 6 | 589,861 | 0 | 65,775 | |
AMERIPRISE FINL INC | COM | 03076C106 | 79,762 | 730,895 | SH | DFND | 10 | 702,253 | 0 | 28,642 | |
AMERIPRISE FINL INC | COM | 03076C106 | 999 | 9,158 | SH | DFND | 19 | 9,158 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,000 | 18,334 | SH | DFND | 20 | 12,621 | 215 | 5,498 | |
AMERIPRISE FINL INC | COM | 03076C106 | 475 | 4,357 | SH | OTR | 20 | 957 | 0 | 3,400 | |
AMERIPRISE FINL INC | COM | 03076C106 | 501 | 4,592 | SH | DFND | 21 | 4,438 | 0 | 154 | |
AMERIPRISE FINL INC | COM | 03076C106 | 221 | 2,031 | SH | OTR | 21 | 0 | 0 | 2,031 | |
AMERIPRISE FINL INC | COM | 03076C106 | 8,627 | 79,058 | SH | DFND | 23 | 71,898 | 0 | 7,160 | |
AMERIPRISE FINL INC | COM | 03076C106 | 6,816 | 62,462 | SH | OTR | 23 | 8,952 | 0 | 53,510 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,538 | 14,100 | SH | DFND | 26 | 14,100 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 38,347 | 351,395 | SH | DFND | 347,333 | 0 | 4,062 | ||
AMERIS BANCORP | COM | 03076K108 | 88 | 3,067 | SH | DFND | 2 | 522 | 0 | 2,545 | |
AMERIS BANCORP | COM | 03076K108 | 256 | 8,925 | SH | DFND | 6 | 0 | 0 | 8,925 | |
AMERIS BANCORP | COM | 03076K108 | 2,261 | 78,644 | SH | DFND | 78,644 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 14 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 13 | 280 | SH | DFND | 2 | 251 | 0 | 29 | |
AMERISAFE INC | COM | 03071H100 | 261 | 5,258 | SH | DFND | 6 | 0 | 0 | 5,258 | |
AMERISAFE INC | COM | 03071H100 | 298 | 6,000 | SH | DFND | 10 | 6,000 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 2,293 | 46,117 | SH | DFND | 46,117 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 389 | 4,105 | SH | DFND | 1 | 2,200 | 0 | 1,905 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,923 | 30,780 | SH | DFND | 2 | 1,855 | 0 | 28,925 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 28 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 23,751 | 250,044 | SH | DFND | 6 | 117,530 | 0 | 132,514 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 6,185 | 65,122 | SH | DFND | 10 | 65,122 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 33 | 356 | SH | DFND | 20 | 356 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 249 | 2,623 | SH | DFND | 23 | 2,623 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 34,818 | 366,552 | SH | DFND | 357,327 | 0 | 9,225 | ||
AMES NATL CORP | COM | 031001100 | 0 | 34 | SH | DFND | 2 | 34 | 0 | 0 | |
AMES NATL CORP | COM | 031001100 | 58 | 2,572 | SH | DFND | 6 | 0 | 0 | 2,572 | |
AMES NATL CORP | COM | 031001100 | 235 | 10,264 | SH | DFND | 10,264 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 25,465 | 486,727 | SH | DFND | 1 | 267,878 | 500 | 218,349 | |
AMETEK INC NEW | COM | 031100100 | 7,676 | 146,725 | SH | OTR | 1 | 21,280 | 0 | 125,445 | |
AMETEK INC NEW | COM | 031100100 | 80,415 | 1,536,996 | SH | DFND | 2 | 1,379,379 | 0 | 157,617 | |
AMETEK INC NEW | COM | 031100100 | 324 | 6,200 | SH | DFND | 4 | 6,200 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 29,603 | 565,821 | SH | DFND | 6 | 516,719 | 0 | 49,102 | |
AMETEK INC NEW | COM | 031100100 | 93,588 | 1,788,776 | SH | DFND | 10 | 1,785,232 | 0 | 3,544 | |
AMETEK INC NEW | COM | 031100100 | 1,466 | 28,035 | SH | DFND | 19 | 28,035 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 2,350 | 44,916 | SH | DFND | 20 | 30,330 | 275 | 14,311 | |
AMETEK INC NEW | COM | 031100100 | 342 | 6,551 | SH | OTR | 20 | 5,414 | 0 | 1,137 | |
AMETEK INC NEW | COM | 031100100 | 1,164 | 22,255 | SH | DFND | 21 | 17,795 | 0 | 4,460 | |
AMETEK INC NEW | COM | 031100100 | 578 | 11,061 | SH | OTR | 21 | 0 | 0 | 11,061 | |
AMETEK INC NEW | COM | 031100100 | 10,316 | 197,180 | SH | DFND | 23 | 189,005 | 0 | 8,175 | |
AMETEK INC NEW | COM | 031100100 | 9,151 | 174,908 | SH | OTR | 23 | 38,221 | 0 | 136,687 | |
AMETEK INC NEW | COM | 031100100 | 1,703 | 32,563 | SH | DFND | 26 | 32,563 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 5,404 | 103,305 | SH | DFND | 91,594 | 0 | 11,711 | ||
AMGEN INC | COM | 031162100 | 4,142 | 29,947 | SH | DFND | 1 | 12,190 | 0 | 17,757 | |
AMGEN INC | COM | 031162100 | 985 | 7,125 | SH | OTR | 1 | 0 | 0 | 7,125 | |
AMGEN INC | COM | 031162100 | 110 | 800 | SH | Put | DFND | 2 | 800 | 0 | 0 |
AMGEN INC | COM | 031162100 | 71 | 520 | SH | Call | DFND | 2 | 520 | 0 | 0 |
AMGEN INC | COM | 031162100 | 76,271 | 551,412 | SH | DFND | 2 | 464,272 | 0 | 87,140 | |
AMGEN INC | COM | 031162100 | 21,732 | 157,117 | SH | DFND | 4 | 156,867 | 0 | 250 | |
AMGEN INC | COM | 031162100 | 156,495 | 1,131,405 | SH | DFND | 6 | 890,631 | 0 | 240,774 | |
AMGEN INC | COM | 031162100 | 61,519 | 444,761 | SH | DFND | 10 | 397,473 | 0 | 47,288 | |
AMGEN INC | COM | 031162100 | 795 | 5,753 | SH | DFND | 19 | 5,753 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 646 | 4,671 | SH | DFND | 20 | 671 | 0 | 4,000 | |
AMGEN INC | COM | 031162100 | 96 | 697 | SH | OTR | 20 | 0 | 0 | 697 | |
AMGEN INC | COM | 031162100 | 2,090 | 15,110 | SH | DFND | 23 | 14,870 | 0 | 240 | |
AMGEN INC | COM | 031162100 | 2,002 | 14,475 | SH | OTR | 23 | 4,100 | 0 | 10,375 | |
AMGEN INC | COM | 031162100 | 5,182 | 37,467 | SH | DFND | 26 | 37,467 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 14,901 | 107,730 | SH | DFND | 31 | 107,730 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 171,426 | 1,239,349 | SH | DFND | 1,236,549 | 0 | 2,800 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 64 | 4,605 | SH | DFND | 2 | 4,605 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 447 | 32,013 | SH | DFND | 6 | 0 | 0 | 32,013 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 867 | 61,987 | SH | DFND | 10 | 61,987 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 2,959 | 211,537 | SH | DFND | 26 | 211,537 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 3,278 | 234,356 | SH | DFND | 233,255 | 0 | 1,101 | ||
AMIRA NATURE FOODS LTD | SHS | G0335L102 | 61 | 11,100 | SH | DFND | 2 | 0 | 0 | 11,100 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 5 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 29 | 6,668 | SH | DFND | 2 | 2,693 | 0 | 3,975 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 123 | 27,504 | SH | DFND | 6 | 0 | 0 | 27,504 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 134 | 30,000 | SH | DFND | 26 | 30,000 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,281 | 508,183 | SH | DFND | 507,383 | 0 | 800 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 90 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 394 | 13,135 | SH | DFND | 6 | 0 | 0 | 13,135 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 396 | 13,200 | SH | DFND | 10 | 13,200 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 8,081 | 269,294 | SH | DFND | 95,966 | 0 | 173,328 | ||
AMPCO-PITTSBURGH CORP | COM | 032037103 | 0 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 64 | 5,873 | SH | DFND | 5,873 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1 | 87 | SH | DFND | 2 | 87 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 102 | 8,752 | SH | DFND | 6 | 0 | 0 | 8,752 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 213 | 18,282 | SH | DFND | 18,282 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 262 | 5,158 | SH | DFND | 1 | 5,158 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,115 | 21,895 | SH | DFND | 2 | 575 | 0 | 21,320 | |
AMPHENOL CORP NEW | CL A | 032095101 | 35,041 | 687,627 | SH | DFND | 6 | 579,291 | 0 | 108,336 | |
AMPHENOL CORP NEW | CL A | 032095101 | 15,646 | 307,031 | SH | DFND | 10 | 294,831 | 0 | 12,200 | |
AMPHENOL CORP NEW | CL A | 032095101 | 107 | 2,113 | SH | DFND | 20 | 2,113 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 152 | 3,000 | SH | DFND | 23 | 3,000 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 558 | 10,960 | SH | DFND | 26 | 10,960 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 18,859 | 370,077 | SH | DFND | 368,857 | 0 | 1,220 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 27 | 9,602 | SH | DFND | 0 | 0 | 9,602 | ||
AMPLIFY SNACK BRANDS | COM | 03211L102 | 44 | 4,143 | SH | DFND | 6 | 0 | 0 | 4,143 | |
AMSURG CORP | COM | 03232P405 | 1,114 | 14,340 | SH | DFND | 1 | 11,290 | 0 | 3,050 | |
AMSURG CORP | COM | 03232P405 | 23,102 | 297,291 | SH | DFND | 2 | 293,763 | 0 | 3,528 | |
AMSURG CORP | COM | 03232P405 | 1,039 | 13,372 | SH | DFND | 6 | 0 | 0 | 13,372 | |
AMSURG CORP | COM | 03232P405 | 271 | 3,500 | SH | DFND | 10 | 3,500 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 7,065 | 90,924 | SH | DFND | 90,924 | 0 | 0 | ||
AMSURG CORP | PFD CNV SR A-1 % | 03232P504 | 149 | 1,016 | SH | DFND | 2 | 0 | 0 | 1,016 | |
AMSURG CORP | PFD CNV SR A-1 % | 03232P504 | 30,601 | 208,175 | SH | DFND | 199,500 | 0 | 8,675 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 55 | 882 | SH | DFND | 6 | 0 | 0 | 882 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 1,025 | 16,282 | SH | DFND | 14,182 | 0 | 2,100 | ||
AMTRUST FINL SVCS INC | NOTE 2.750%12/1 | 032359AG6 | 5,367 | 5,725,000 | PRN | DFND | 5,725,000 | 0 | 0 | ||
AMYRIS INC | COM | 03236M101 | 6 | 3,150 | SH | DFND | 1 | 0 | 0 | 3,150 | |
AMYRIS INC | COM | 03236M101 | 0 | 66 | SH | DFND | 2 | 66 | 0 | 0 | |
AMYRIS INC | NOTE 6.500% 5/1 | 03236MAC5 | 769 | 1,080,000 | PRN | DFND | 430,000 | 0 | 650,000 | ||
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 35 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 858 | 7,293 | SH | DFND | 2 | 0 | 0 | 7,293 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 14,280 | 121,319 | SH | DFND | 6 | 110,000 | 0 | 11,319 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 15,224 | 129,343 | SH | DFND | 10 | 129,343 | 0 | 0 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 32 | 276 | SH | DFND | 20 | 276 | 0 | 0 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 832 | 7,070 | SH | DFND | 26 | 7,070 | 0 | 0 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 14,905 | 126,627 | SH | DFND | 126,318 | 0 | 309 | ||
ANADARKO PETE CORP | COM | 032511107 | 12,410 | 205,504 | SH | DFND | 1 | 162,435 | 200 | 42,869 | |
ANADARKO PETE CORP | COM | 032511107 | 3,621 | 59,976 | SH | OTR | 1 | 11,133 | 0 | 48,843 | |
ANADARKO PETE CORP | COM | 032511107 | 4,972 | 82,345 | SH | DFND | 2 | 1,305 | 0 | 81,040 | |
ANADARKO PETE CORP | COM | 032511107 | 136 | 2,263 | SH | Put | DFND | 2 | 2,263 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 6 | 101 | SH | Call | DFND | 2 | 101 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 1,141 | 18,900 | SH | DFND | 4 | 18,900 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 19,472 | 322,451 | SH | DFND | 6 | 125,127 | 0 | 197,324 | |
ANADARKO PETE CORP | COM | 032511107 | 46,758 | 774,268 | SH | DFND | 10 | 771,719 | 0 | 2,549 | |
ANADARKO PETE CORP | COM | 032511107 | 1,839 | 30,466 | SH | DFND | 19 | 30,466 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 1,418 | 23,486 | SH | DFND | 20 | 13,556 | 195 | 9,735 | |
ANADARKO PETE CORP | COM | 032511107 | 123 | 2,038 | SH | OTR | 20 | 1,408 | 0 | 630 | |
ANADARKO PETE CORP | COM | 032511107 | 448 | 7,434 | SH | DFND | 21 | 7,434 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 166 | 2,750 | SH | OTR | 21 | 50 | 0 | 2,700 | |
ANADARKO PETE CORP | COM | 032511107 | 4,980 | 82,464 | SH | DFND | 23 | 76,489 | 0 | 5,975 | |
ANADARKO PETE CORP | COM | 032511107 | 3,523 | 58,338 | SH | OTR | 23 | 11,197 | 0 | 47,141 | |
ANADARKO PETE CORP | COM | 032511107 | 2,208 | 36,569 | SH | DFND | 26 | 36,569 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 1,028 | 17,028 | SH | DFND | 31 | 17,028 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 175,619 | 2,908,095 | SH | DFND | 2,894,854 | 0 | 13,241 | ||
ANADARKO PETE CORP | COM | 032511107 | 0 | 8 | SH | Put | DFND | 8 | 0 | 0 | |
ANADIGICS INC | COM | 032515108 | 1 | 7,500 | SH | DFND | 7,500 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 5,347 | 94,792 | SH | DFND | 1 | 81,261 | 0 | 13,531 | |
ANALOG DEVICES INC | COM | 032654105 | 870 | 15,431 | SH | OTR | 1 | 7,314 | 0 | 8,117 | |
ANALOG DEVICES INC | COM | 032654105 | 1,622 | 28,771 | SH | DFND | 2 | 1,418 | 0 | 27,353 | |
ANALOG DEVICES INC | COM | 032654105 | 141 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 10,951 | 194,137 | SH | DFND | 6 | 98,247 | 0 | 95,890 | |
ANALOG DEVICES INC | COM | 032654105 | 41,563 | 736,815 | SH | DFND | 10 | 727,305 | 0 | 9,510 | |
ANALOG DEVICES INC | COM | 032654105 | 523 | 9,276 | SH | DFND | 19 | 9,276 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 881 | 15,625 | SH | DFND | 20 | 11,162 | 90 | 4,373 | |
ANALOG DEVICES INC | COM | 032654105 | 40 | 725 | SH | OTR | 20 | 605 | 0 | 120 | |
ANALOG DEVICES INC | COM | 032654105 | 81 | 1,449 | SH | DFND | 21 | 1,449 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 54 | 959 | SH | OTR | 21 | 0 | 0 | 959 | |
ANALOG DEVICES INC | COM | 032654105 | 799 | 14,177 | SH | DFND | 23 | 12,227 | 0 | 1,950 | |
ANALOG DEVICES INC | COM | 032654105 | 653 | 11,590 | SH | OTR | 23 | 2,650 | 0 | 8,940 | |
ANALOG DEVICES INC | COM | 032654105 | 1,103 | 19,567 | SH | DFND | 26 | 19,567 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 19,045 | 337,621 | SH | DFND | 333,015 | 0 | 4,606 | ||
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 49 | 604 | SH | DFND | 2 | 589 | 0 | 15 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 281 | 3,427 | SH | DFND | 6 | 0 | 0 | 3,427 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 2,671 | 32,558 | SH | DFND | 32,558 | 0 | 0 | ||
ANCHOR BANCORP WA | COM | 032838104 | 8 | 400 | SH | DFND | 400 | 0 | 0 | ||
ANCHOR BANCORP WIS INC DEL | COM | 03283P106 | 1 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
ANCHOR BANCORP WIS INC DEL | COM | 03283P106 | 90 | 2,115 | SH | DFND | 6 | 0 | 0 | 2,115 | |
ANCHOR BANCORP WIS INC DEL | COM | 03283P106 | 2,673 | 62,777 | SH | DFND | 62,777 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 409 | 12,032 | SH | DFND | 2 | 579 | 0 | 11,453 | |
ANDERSONS INC | COM | 034164103 | 5,517 | 161,986 | SH | DFND | 4 | 161,986 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 268 | 7,879 | SH | DFND | 6 | 0 | 0 | 7,879 | |
ANDERSONS INC | COM | 034164103 | 1,063 | 31,230 | SH | DFND | 10 | 31,230 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 4,541 | 133,335 | SH | DFND | 124,035 | 0 | 9,300 | ||
ANGIES LIST INC | COM | 034754101 | 3 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
ANGIES LIST INC | COM | 034754101 | 60 | 12,075 | SH | DFND | 6 | 0 | 0 | 12,075 | |
ANGIES LIST INC | COM | 034754101 | 8,320 | 1,650,859 | SH | DFND | 1,650,859 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 5 | 424 | SH | DFND | 2 | 424 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 91 | 6,973 | SH | DFND | 6 | 0 | 0 | 6,973 | |
ANGIODYNAMICS INC | COM | 03475V101 | 902 | 68,389 | SH | DFND | 68,389 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 386 | 47,166 | SH | DFND | 2 | 47,166 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 409 | 50,000 | SH | DFND | 26 | 50,000 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 111,975 | 13,672,209 | SH | DFND | 13,671,889 | 0 | 320 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,516 | 33,075 | SH | DFND | 2 | 0 | 0 | 33,075 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,232 | 21,000 | SH | DFND | 10 | 21,000 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 69 | 650 | SH | DFND | 23 | 0 | 0 | 650 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 12,009 | 112,952 | SH | DFND | 112,252 | 0 | 700 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 3 | 85 | SH | DFND | 2 | 85 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 85 | 2,166 | SH | DFND | 6 | 0 | 0 | 2,166 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 6,760 | 171,112 | SH | DFND | 170,909 | 0 | 203 | ||
ANI PHARMACEUTICALS INC | NOTE 3.000%12/0 | 00182CAA1 | 4,548 | 4,937,000 | PRN | DFND | 2 | 4,445,000 | 0 | 492,000 | |
ANI PHARMACEUTICALS INC | NOTE 3.000%12/0 | 00182CAA1 | 1,753 | 1,903,000 | PRN | DFND | 1,903,000 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 436 | 13,723 | SH | DFND | 2 | 132 | 0 | 13,591 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 129 | 4,074 | SH | DFND | 6 | 0 | 0 | 4,074 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 931 | 29,269 | SH | DFND | 29,269 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 128 | 2,218 | SH | DFND | 2 | 2,218 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 455 | 7,880 | SH | DFND | 6 | 0 | 0 | 7,880 | |
ANIXTER INTL INC | COM | 035290105 | 621 | 10,754 | SH | DFND | 10 | 10,754 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 4,402 | 76,198 | SH | DFND | 76,198 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 48 | 4,950 | SH | DFND | 1 | 0 | 0 | 4,950 | |
ANNALY CAP MGMT INC | COM | 035710409 | 410 | 41,588 | SH | DFND | 2 | 2,903 | 0 | 38,685 | |
ANNALY CAP MGMT INC | COM | 035710409 | 8,449 | 856,093 | SH | DFND | 6 | 654,871 | 0 | 201,222 | |
ANNALY CAP MGMT INC | COM | 035710409 | 3 | 400 | SH | OTR | 23 | 0 | 0 | 400 | |
ANNALY CAP MGMT INC | COM | 035710409 | 138 | 14,000 | SH | DFND | 26 | 14,000 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 36,776 | 3,726,097 | SH | DFND | 3,221,143 | 0 | 504,954 | ||
ANSYS INC | COM | 03662Q105 | 105 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 18,871 | 214,104 | SH | DFND | 2 | 174,373 | 0 | 39,731 | |
ANSYS INC | COM | 03662Q105 | 26 | 300 | SH | Call | DFND | 2 | 300 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 1,596 | 18,108 | SH | DFND | 6 | 7,520 | 0 | 10,588 | |
ANSYS INC | COM | 03662Q105 | 180 | 2,048 | SH | DFND | 10 | 2,048 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 2,418 | 27,440 | SH | DFND | 27,440 | 0 | 0 | ||
ANTARES PHARMA INC | COM | 036642106 | 85 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 72 | 42,641 | SH | DFND | 6 | 0 | 0 | 42,641 | |
ANTARES PHARMA INC | COM | 036642106 | 5 | 3,125 | SH | DFND | 3,125 | 0 | 0 | ||
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 5,212 | 291,836 | SH | DFND | 291,836 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 1,095 | 51,751 | SH | DFND | 1 | 36,091 | 0 | 15,660 | |
ANTERO RES CORP | COM | 03674X106 | 9,760 | 461,290 | SH | DFND | 2 | 461,128 | 0 | 162 | |
ANTERO RES CORP | COM | 03674X106 | 220 | 10,428 | SH | DFND | 6 | 1,800 | 0 | 8,628 | |
ANTERO RES CORP | COM | 03674X106 | 1 | 86 | SH | DFND | 20 | 0 | 0 | 86 | |
ANTERO RES CORP | COM | 03674X106 | 8 | 405 | SH | DFND | 21 | 405 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 21 | 1,015 | SH | DFND | 23 | 1,015 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 8 | 415 | SH | OTR | 23 | 0 | 0 | 415 | |
ANTERO RES CORP | COM | 03674X106 | 9,524 | 450,102 | SH | DFND | 445,306 | 0 | 4,796 | ||
ANTERO RES CORP | COM | 03674X106 | 9 | 465 | SH | OTR | 0 | 0 | 465 | ||
ANTHEM INC | COM | 036752103 | 483 | 3,453 | SH | DFND | 1 | 2,753 | 0 | 700 | |
ANTHEM INC | COM | 036752103 | 290 | 2,075 | SH | OTR | 1 | 75 | 0 | 2,000 | |
ANTHEM INC | COM | 036752103 | 3,080 | 22,000 | SH | DFND | 2 | 8,931 | 0 | 13,069 | |
ANTHEM INC | COM | 036752103 | 49 | 350 | SH | Call | DFND | 2 | 350 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 2 | 20 | SH | Put | DFND | 4 | 20 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 10,204 | 72,888 | SH | DFND | 4 | 72,888 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 34,801 | 248,582 | SH | DFND | 6 | 173,194 | 0 | 75,388 | |
ANTHEM INC | COM | 036752103 | 29,479 | 210,566 | SH | DFND | 10 | 172,966 | 0 | 37,600 | |
ANTHEM INC | COM | 036752103 | 384 | 2,748 | SH | DFND | 19 | 2,748 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 2 | 20 | SH | DFND | 20 | 20 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 119 | 850 | SH | DFND | 21 | 850 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 109 | 785 | SH | DFND | 23 | 785 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 756 | 5,400 | SH | DFND | 26 | 5,400 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 4,733 | 33,812 | SH | DFND | 31 | 33,812 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 47,444 | 338,891 | SH | DFND | 264,323 | 0 | 74,568 | ||
ANTHEM INC | UNIT 05/01/20188 | 036752202 | 461 | 9,554 | SH | DFND | 2 | 0 | 0 | 9,554 | |
ANTHEM INC | UNIT 05/01/20188 | 036752202 | 2,070 | 42,825 | SH | DFND | 0 | 0 | 42,825 | ||
ANTHERA PHARMACEUTICALS INC | COM NEW | 03674U201 | 12 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
ANTHERA PHARMACEUTICALS INC | COM NEW | 03674U201 | 66 | 10,911 | SH | DFND | 6 | 0 | 0 | 10,911 | |
ANTHERA PHARMACEUTICALS INC | COM NEW | 03674U201 | 611 | 100,479 | SH | DFND | 100,479 | 0 | 0 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 52 | 10,700 | SH | DFND | 1 | 10,700 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 6 | 1,334 | SH | DFND | 2 | 834 | 0 | 500 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 143 | 29,144 | SH | DFND | 6 | 0 | 0 | 29,144 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 255 | 51,700 | SH | DFND | 10 | 51,700 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 3,003 | 608,021 | SH | DFND | 608,021 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 754 | 8,520 | SH | DFND | 1 | 6,565 | 0 | 1,955 | |
AON PLC | SHS CL A | G0408V102 | 8,046 | 90,807 | SH | DFND | 2 | 912 | 0 | 89,895 | |
AON PLC | SHS CL A | G0408V102 | 774 | 8,740 | SH | DFND | 4 | 8,740 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 98,595 | 1,112,685 | SH | DFND | 6 | 1,044,360 | 0 | 68,325 | |
AON PLC | SHS CL A | G0408V102 | 13,400 | 151,226 | SH | DFND | 10 | 113,226 | 0 | 38,000 | |
AON PLC | SHS CL A | G0408V102 | 1,267 | 14,301 | SH | DFND | 26 | 14,301 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 28,016 | 316,176 | SH | DFND | 316,176 | 0 | 0 | ||
AOXING PHARMACEUTICAL CO INC | COM | 03740A106 | 23 | 15,700 | SH | DFND | 0 | 0 | 15,700 | ||
APACHE CORP | COM | 037411105 | 161 | 4,117 | SH | DFND | 1 | 4,117 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 3,359 | 85,786 | SH | DFND | 2 | 22,332 | 0 | 63,454 | |
APACHE CORP | COM | 037411105 | 6,194 | 158,172 | SH | DFND | 4 | 158,172 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 7,121 | 181,862 | SH | DFND | 6 | 65,995 | 0 | 115,867 | |
APACHE CORP | COM | 037411105 | 32,396 | 827,296 | SH | DFND | 10 | 827,296 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 13 | 350 | SH | DFND | 20 | 350 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 54 | 1,400 | SH | OTR | 21 | 0 | 0 | 1,400 | |
APACHE CORP | COM | 037411105 | 373 | 9,550 | SH | DFND | 23 | 9,550 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 246 | 6,285 | SH | OTR | 23 | 3,025 | 0 | 3,260 | |
APACHE CORP | COM | 037411105 | 195 | 5,000 | SH | DFND | 26 | 5,000 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 2,533 | 64,696 | SH | DFND | 31 | 64,696 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 28,106 | 717,741 | SH | DFND | 712,350 | 0 | 5,391 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 157 | 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 | 475 | 12,843 | SH | DFND | 2 | 298 | 0 | 12,545 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 3,365 | 90,909 | SH | DFND | 4 | 90,909 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 95,963 | 2,592,205 | SH | DFND | 6 | 2,178,744 | 0 | 413,461 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 2,254 | 60,905 | SH | DFND | 10 | 21,041 | 0 | 39,864 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 3,365 | 90,909 | SH | DFND | 11 | 0 | 0 | 90,909 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 3 | 100 | SH | DFND | 20 | 100 | 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 | 1,097 | 29,640 | SH | DFND | 23 | 29,565 | 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 | 41,876 | 1,131,195 | SH | DFND | 1,131,195 | 0 | 0 | ||
APIGEE CORP | COM | 03765N108 | 2 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
APIGEE CORP | COM | 03765N108 | 14 | 1,411 | SH | DFND | 6 | 0 | 0 | 1,411 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 11 | 265 | SH | DFND | 2 | 242 | 0 | 23 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 361 | 8,097 | SH | DFND | 6 | 0 | 0 | 8,097 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 584 | 13,100 | SH | DFND | 10 | 13,100 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 2,652 | 59,414 | SH | DFND | 59,414 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 369 | 23,550 | SH | DFND | 1 | 2,400 | 0 | 21,150 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 250 | 15,957 | SH | DFND | 2 | 248 | 0 | 15,709 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 254 | 16,203 | SH | DFND | 6 | 0 | 0 | 16,203 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 263 | 16,800 | SH | DFND | 10 | 16,800 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 15,502 | 986,816 | SH | DFND | 986,816 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | NOTE 5.500% 3/1 | 03762UAA3 | 894 | 913,000 | PRN | DFND | 2 | 0 | 0 | 913,000 | |
APOLLO COML REAL EST FIN INC | NOTE 5.500% 3/1 | 03762UAA3 | 938 | 958,000 | PRN | DFND | 958,000 | 0 | 0 | ||
APOLLO ED GROUP INC | CL A | 037604105 | 1 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
APOLLO ED GROUP INC | CL A | 037604105 | 849 | 76,816 | SH | DFND | 2 | 76,816 | 0 | 0 | |
APOLLO ED GROUP INC | CL A | 037604105 | 289 | 26,176 | SH | DFND | 6 | 0 | 0 | 26,176 | |
APOLLO ED GROUP INC | CL A | 037604105 | 66 | 6,000 | SH | DFND | 10 | 6,000 | 0 | 0 | |
APOLLO ED GROUP INC | CL A | 037604105 | 1,254 | 113,409 | SH | DFND | 108,709 | 0 | 4,700 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 705 | 41,057 | SH | DFND | 2 | 28,627 | 0 | 12,430 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 1 | 100 | SH | Call | DFND | 2 | 0 | 0 | 100 |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 84,341 | 4,909,255 | SH | DFND | 4,905,982 | 0 | 3,273 | ||
APOLLO INVT CORP | COM | 03761U106 | 416 | 76,028 | SH | DFND | 2 | 258 | 0 | 75,770 | |
APOLLO INVT CORP | COM | 03761U106 | 4,045 | 738,235 | SH | DFND | 678,415 | 0 | 59,820 | ||
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 302 | 23,925 | SH | DFND | 1 | 18,725 | 0 | 5,200 | |
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 32 | 2,600 | SH | DFND | 2 | 200 | 0 | 2,400 | |
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 112 | 8,850 | SH | DFND | 6 | 0 | 0 | 8,850 | |
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 13,611 | 1,075,137 | SH | DFND | 1,075,137 | 0 | 0 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 813 | 51,905 | SH | DFND | 2 | 0 | 0 | 51,905 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 192 | 13,256 | SH | DFND | 2 | 0 | 0 | 13,256 | |
APPFOLIO INC | COM CL A | 03783C100 | 12 | 744 | SH | DFND | 2 | 744 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 26 | 1,555 | SH | DFND | 6 | 0 | 0 | 1,555 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 24 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 5 | 291 | SH | DFND | 2 | 291 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 75 | 4,073 | SH | DFND | 6 | 0 | 0 | 4,073 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 163 | 8,800 | SH | DFND | 10 | 8,800 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 2,088 | 112,470 | SH | DFND | 112,470 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 86,267 | 782,119 | SH | DFND | 1 | 585,503 | 1,300 | 195,316 | |
APPLE INC | COM | 037833100 | 21,839 | 198,001 | SH | OTR | 1 | 30,652 | 0 | 167,349 | |
APPLE INC | COM | 037833100 | 1,194 | 10,830 | SH | Put | DFND | 2 | 10,830 | 0 | 0 |
APPLE INC | COM | 037833100 | 6,385 | 57,893 | SH | Call | DFND | 2 | 57,893 | 0 | 0 |
APPLE INC | COM | 037833100 | 295,007 | 2,674,594 | SH | DFND | 2 | 1,877,464 | 0 | 797,130 | |
APPLE INC | COM | 037833100 | 22,286 | 202,050 | SH | DFND | 4 | 201,174 | 0 | 876 | |
APPLE INC | COM | 037833100 | 637,980 | 5,784,048 | SH | DFND | 6 | 4,077,725 | 0 | 1,706,323 | |
APPLE INC | COM | 037833100 | 553,887 | 5,021,647 | SH | DFND | 10 | 4,553,890 | 0 | 467,757 | |
APPLE INC | COM | 037833100 | 6,713 | 60,866 | SH | DFND | 19 | 60,866 | 0 | 0 | |
APPLE INC | COM | 037833100 | 11,222 | 101,744 | SH | DFND | 20 | 80,645 | 714 | 20,385 | |
APPLE INC | COM | 037833100 | 2,768 | 25,097 | SH | OTR | 20 | 8,616 | 0 | 16,481 | |
APPLE INC | COM | 037833100 | 3,009 | 27,289 | SH | DFND | 21 | 27,069 | 0 | 220 | |
APPLE INC | COM | 037833100 | 1,914 | 17,360 | SH | OTR | 21 | 700 | 0 | 16,660 | |
APPLE INC | COM | 037833100 | 35,824 | 324,796 | SH | DFND | 23 | 301,019 | 0 | 23,777 | |
APPLE INC | COM | 037833100 | 35,752 | 324,139 | SH | OTR | 23 | 50,604 | 0 | 273,535 | |
APPLE INC | COM | 037833100 | 6,154 | 55,800 | SH | Call | DFND | 26 | 55,800 | 0 | 0 |
APPLE INC | COM | 037833100 | 5,614 | 50,899 | SH | DFND | 26 | 50,899 | 0 | 0 | |
APPLE INC | COM | 037833100 | 61,351 | 556,224 | SH | DFND | 31 | 556,224 | 0 | 0 | |
APPLE INC | COM | 037833100 | 386 | 3,507 | SH | DFND | 33 | 3,507 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,630 | 23,850 | SH | Call | DFND | 23,850 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,826 | 25,630 | SH | Put | DFND | 25,630 | 0 | 0 | |
APPLE INC | COM | 037833100 | 670,123 | 6,075,465 | SH | DFND | 5,837,230 | 0 | 238,235 | ||
APPLE INC | COM | 037833100 | 41 | 379 | SH | OTR | 0 | 0 | 379 | ||
APPLIED DNA SCIENCES INC | COM NEW | 03815U201 | 0 | 167 | SH | DFND | 2 | 0 | 0 | 167 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 5 | 382 | SH | DFND | 2 | 382 | 0 | 0 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 294 | 22,425 | SH | DFND | 6 | 20,000 | 0 | 2,425 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 659 | 50,180 | SH | DFND | 10 | 50,180 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 107 | 2,812 | SH | DFND | 2 | 730 | 0 | 2,082 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 423 | 11,092 | SH | DFND | 6 | 0 | 0 | 11,092 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 310 | 8,150 | SH | DFND | 10 | 8,150 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 4,030 | 105,660 | SH | DFND | 105,660 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 814 | 55,428 | SH | DFND | 1 | 39,328 | 0 | 16,100 | |
APPLIED MATLS INC | COM | 038222105 | 18 | 1,287 | SH | Put | DFND | 2 | 1,287 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 38,154 | 2,597,285 | SH | DFND | 2 | 2,522,167 | 0 | 75,118 | |
APPLIED MATLS INC | COM | 038222105 | 791 | 53,886 | SH | DFND | 4 | 39,530 | 0 | 14,356 | |
APPLIED MATLS INC | COM | 038222105 | 24 | 1,650 | SH | Call | DFND | 6 | 1,650 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 33,268 | 2,264,679 | SH | DFND | 6 | 1,615,708 | 0 | 648,971 | |
APPLIED MATLS INC | COM | 038222105 | 31,306 | 2,131,120 | SH | DFND | 10 | 581,765 | 0 | 1,549,355 | |
APPLIED MATLS INC | COM | 038222105 | 1,633 | 111,176 | SH | DFND | 19 | 111,176 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 83 | 5,665 | SH | DFND | 20 | 5,665 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 226 | 15,400 | SH | OTR | 23 | 0 | 0 | 15,400 | |
APPLIED MATLS INC | COM | 038222105 | 587 | 40,000 | SH | DFND | 26 | 40,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 87,392 | 5,949,082 | SH | DFND | 5,943,382 | 0 | 5,700 | ||
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 56 | 10,560 | SH | DFND | 2 | 310 | 0 | 10,250 | |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 119 | 22,509 | SH | DFND | 6 | 0 | 0 | 22,509 | |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 96 | 18,246 | SH | DFND | 18,246 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 88 | 4,710 | SH | DFND | 6 | 0 | 0 | 4,710 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 230 | 12,300 | SH | DFND | 10 | 12,300 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 1,741 | 92,733 | SH | DFND | 92,586 | 0 | 147 | ||
APPROACH RESOURCES INC | COM | 03834A103 | 6 | 3,400 | SH | DFND | 1 | 3,400 | 0 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 11 | 6,380 | SH | DFND | 2 | 6,380 | 0 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 18 | 9,962 | SH | DFND | 6 | 0 | 0 | 9,962 | |
APPROACH RESOURCES INC | COM | 03834A103 | 202 | 108,303 | SH | DFND | 108,303 | 0 | 0 | ||
APRICUS BIOSCIENCES INC | COM | 03832V109 | 0 | 69 | SH | DFND | 2 | 3 | 0 | 66 | |
APRICUS BIOSCIENCES INC | COM | 03832V109 | 0 | 66 | SH | DFND | 0 | 0 | 66 | ||
APTARGROUP INC | COM | 038336103 | 795 | 12,057 | SH | DFND | 2 | 654 | 0 | 11,403 | |
APTARGROUP INC | COM | 038336103 | 95 | 1,451 | SH | DFND | 6 | 0 | 0 | 1,451 | |
APTARGROUP INC | COM | 038336103 | 374 | 5,680 | SH | DFND | 10 | 5,680 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 7,275 | 110,302 | SH | DFND | 110,302 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 263 | 9,950 | SH | DFND | 1 | 950 | 0 | 9,000 | |
AQUA AMERICA INC | COM | 03836W103 | 10,621 | 401,267 | SH | DFND | 2 | 381,190 | 0 | 20,077 | |
AQUA AMERICA INC | COM | 03836W103 | 4,553 | 172,019 | SH | DFND | 6 | 116,874 | 0 | 55,145 | |
AQUA AMERICA INC | COM | 03836W103 | 37 | 1,419 | SH | DFND | 20 | 1,419 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 3,275 | 123,739 | SH | DFND | 123,739 | 0 | 0 | ||
AQUA METALS INC | COM | 03837J101 | 11 | 2,244 | SH | DFND | 2 | 2,244 | 0 | 0 | |
AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | 7 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | 422 | 30,000 | SH | DFND | 26 | 30,000 | 0 | 0 | |
AR CAP ACQUISITION CORP | COM | 00191R109 | 3,900 | 400,000 | SH | DFND | 2 | 400,000 | 0 | 0 | |
AR CAP ACQUISITION CORP | *W EXP 10/06/201 | 00191R117 | 42 | 175,000 | SH | Call | DFND | 2 | 175,000 | 0 | 0 |
AR CAP ACQUISITION CORP | UNIT 10/06/2019 | 00191R208 | 9,697 | 975,589 | SH | DFND | 2 | 975,589 | 0 | 0 | |
ARADIGM CORP | COM NO PAR NEW | 038505400 | 368 | 51,171 | SH | DFND | 26 | 51,171 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 663 | 22,384 | SH | DFND | 2 | 184 | 0 | 22,200 | |
ARAMARK | COM | 03852U106 | 618 | 20,867 | SH | DFND | 6 | 0 | 0 | 20,867 | |
ARAMARK | COM | 03852U106 | 125 | 4,250 | SH | DFND | 10 | 4,250 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 20,860 | 703,781 | SH | DFND | 696,681 | 0 | 7,100 | ||
ARATANA THERAPEUTICS INC | COM | 03874P101 | 0 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 1,744 | 206,168 | SH | DFND | 6 | 197,950 | 0 | 8,218 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 100 | 11,910 | SH | DFND | 26 | 11,910 | 0 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 42 | 4,981 | SH | DFND | 4,981 | 0 | 0 | ||
ARBOR RLTY TR INC | COM | 038923108 | 702 | 110,401 | SH | DFND | 110,401 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 257 | 42,300 | SH | DFND | 26 | 42,300 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 670 | 110,100 | SH | DFND | 110,100 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 66 | 11,250 | SH | DFND | 6 | 0 | 0 | 11,250 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 1,177 | 197,918 | SH | DFND | 197,918 | 0 | 0 | ||
ARC LOGISTICS PARTNERS LP | COM UT REP LPN | 03879N101 | 12 | 900 | SH | DFND | 900 | 0 | 0 | ||
ARCA BIOPHARMA INC | COM PAR$.001 | 00211Y407 | 124 | 25,100 | SH | DFND | 26 | 25,100 | 0 | 0 | |
ARCADIA BIOSCIENCES INC | COM | 039014105 | 2 | 657 | SH | DFND | 2 | 657 | 0 | 0 | |
ARCADIA BIOSCIENCES INC | COM | 039014105 | 6 | 2,240 | SH | DFND | 6 | 0 | 0 | 2,240 | |
ARCBEST CORP | COM | 03937C105 | 9 | 372 | SH | DFND | 2 | 372 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 185 | 7,207 | SH | DFND | 6 | 0 | 0 | 7,207 | |
ARCBEST CORP | COM | 03937C105 | 5,317 | 206,356 | SH | DFND | 206,059 | 0 | 297 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 239 | 46,525 | SH | DFND | 2 | 45,000 | 0 | 1,525 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 1,191 | 231,379 | SH | DFND | 201,029 | 0 | 30,350 | ||
ARCELORMITTAL SA LUXEMBOURG | MAND CV NT 16 | L0302D178 | 0 | 50 | SH | DFND | 50 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,849 | 52,392 | SH | DFND | 2 | 51,167 | 0 | 1,225 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,374 | 45,931 | SH | DFND | 6 | 3,918 | 0 | 42,013 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 600 | 8,172 | SH | DFND | 10 | 8,172 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 9,933 | 135,202 | SH | DFND | 135,202 | 0 | 0 | ||
ARCH COAL INC | COM NEW | 039380308 | 15 | 4,616 | SH | Put | DFND | 2 | 4,616 | 0 | 0 |
ARCH COAL INC | COM NEW | 039380308 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
ARCH COAL INC | COM NEW | 039380308 | 165 | 50,053 | SH | DFND | 50,053 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,000 | 24,140 | SH | DFND | 1 | 15,034 | 0 | 9,106 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 68 | 1,650 | SH | OTR | 1 | 0 | 0 | 1,650 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 38,035 | 917,632 | SH | DFND | 2 | 883,888 | 0 | 33,744 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 9,473 | 228,548 | SH | DFND | 4 | 228,548 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 96,963 | 2,339,291 | SH | DFND | 6 | 1,886,294 | 0 | 452,997 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 16,931 | 408,486 | SH | DFND | 10 | 313,686 | 0 | 94,800 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,257 | 30,349 | SH | DFND | 19 | 30,349 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 319 | 7,700 | SH | DFND | 26 | 7,700 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 9,070 | 218,824 | SH | DFND | 31 | 218,824 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 76,250 | 1,839,585 | SH | DFND | 1,811,434 | 0 | 28,151 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 8 | 2,975 | SH | DFND | 2 | 0 | 0 | 2,975 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 592 | 217,869 | SH | DFND | 164,367 | 0 | 53,502 | ||
ARCTIC CAT INC | COM | 039670104 | 4 | 182 | SH | DFND | 2 | 182 | 0 | 0 | |
ARCTIC CAT INC | COM | 039670104 | 79 | 3,567 | SH | DFND | 6 | 0 | 0 | 3,567 | |
ARCTIC CAT INC | COM | 039670104 | 1,045 | 47,143 | SH | DFND | 47,043 | 0 | 100 | ||
ARDELYX INC | COM | 039697107 | 79 | 4,577 | SH | DFND | 6 | 0 | 0 | 4,577 | |
ARDELYX INC | COM | 039697107 | 518 | 30,000 | SH | DFND | 26 | 30,000 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 1,799 | 104,120 | SH | DFND | 104,120 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 0 | 67 | SH | DFND | 2 | 67 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 59 | 4,943 | SH | DFND | 6 | 0 | 0 | 4,943 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 399 | 33,100 | SH | DFND | 10 | 33,100 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 16 | 8,700 | SH | DFND | 1 | 8,700 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 3 | 2,000 | SH | OTR | 1 | 0 | 0 | 2,000 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 16 | 8,671 | SH | DFND | 2 | 8,671 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 128 | 67,145 | SH | DFND | 6 | 0 | 0 | 67,145 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 161 | 84,495 | SH | DFND | 26 | 84,495 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 514 | 269,289 | SH | DFND | 269,289 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 663 | 45,808 | SH | DFND | 1 | 11,815 | 0 | 33,993 | |
ARES CAP CORP | COM | 04010L103 | 755 | 52,155 | SH | DFND | 2 | 8,103 | 0 | 44,052 | |
ARES CAP CORP | COM | 04010L103 | 4 | 295 | SH | DFND | 23 | 295 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 209 | 14,500 | SH | DFND | 26 | 14,500 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 12,799 | 883,951 | SH | DFND | 883,951 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 2 | 200 | SH | OTR | 0 | 0 | 200 | ||
ARES CAP CORP | NOTE 5.750% 2/0 | 04010LAB9 | 158 | 158,000 | PRN | DFND | 2 | 0 | 0 | 158,000 | |
ARES CAP CORP | NOTE 5.750% 2/0 | 04010LAB9 | 20,467 | 20,340,000 | PRN | DFND | 6 | 5,160,000 | 0 | 15,180,000 | |
ARES CAP CORP | NOTE 5.750% 2/0 | 04010LAB9 | 276 | 275,000 | PRN | DFND | 0 | 0 | 275,000 | ||
ARES CAP CORP | NOTE 5.125% 6/0 | 04010LAD5 | 1,061 | 1,052,000 | PRN | DFND | 2 | 985,000 | 0 | 67,000 | |
ARES CAP CORP | NOTE 4.875% 3/1 | 04010LAG8 | 1,344 | 1,311,000 | PRN | DFND | 2 | 1,280,000 | 0 | 31,000 | |
ARES CAP CORP | NOTE 4.750% 1/1 | 04010LAJ2 | 2,810 | 2,749,000 | PRN | DFND | 2 | 0 | 0 | 2,749,000 | |
ARES CAP CORP | NOTE 4.750% 1/1 | 04010LAJ2 | 2,323 | 2,272,000 | PRN | DFND | 6 | 0 | 0 | 2,272,000 | |
ARES CAP CORP | NOTE 4.375% 1/1 | 04010LAM5 | 512 | 500,000 | PRN | DFND | 6 | 500,000 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 37 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 3 | 287 | SH | DFND | 2 | 218 | 0 | 69 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 89 | 7,464 | SH | DFND | 6 | 0 | 0 | 7,464 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 180 | 15,020 | SH | DFND | 15,020 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 0 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 124 | 3,595 | SH | DFND | 6 | 0 | 0 | 3,595 | |
ARGAN INC | COM | 04010E109 | 1,154 | 33,276 | SH | DFND | 30,024 | 0 | 3,252 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 70 | 1,247 | SH | DFND | 1 | 0 | 0 | 1,247 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 119 | 2,115 | SH | DFND | 2 | 202 | 0 | 1,913 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 436 | 7,715 | SH | DFND | 6 | 0 | 0 | 7,715 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 7,155 | 126,447 | SH | DFND | 10 | 126,447 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 336 | 5,944 | SH | DFND | 5,944 | 0 | 0 | ||
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 22 | 3,900 | SH | DFND | 1 | 3,900 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 178 | 30,531 | SH | DFND | 2 | 29,731 | 0 | 800 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 5 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 271 | 46,436 | SH | DFND | 6 | 0 | 0 | 46,436 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 472 | 80,864 | SH | DFND | 10 | 80,864 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 403 | 69,086 | SH | DFND | 67,086 | 0 | 2,000 | ||
ARISTA NETWORKS INC | COM | 040413106 | 105 | 1,725 | SH | DFND | 2 | 0 | 0 | 1,725 | |
ARISTA NETWORKS INC | COM | 040413106 | 47 | 776 | SH | DFND | 6 | 0 | 0 | 776 | |
ARISTA NETWORKS INC | COM | 040413106 | 43 | 710 | SH | DFND | 10 | 710 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 37 | 610 | SH | DFND | 20 | 610 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 2,324 | 37,991 | SH | DFND | 22,173 | 0 | 15,818 | ||
ARK RESTAURANTS CORP | COM | 040712101 | 620 | 27,169 | SH | DFND | 0 | 0 | 27,169 | ||
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 12 | 918 | SH | DFND | 2 | 292 | 0 | 626 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 194 | 13,837 | SH | DFND | 6 | 7,542 | 0 | 6,295 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 847 | 60,347 | SH | DFND | 60,347 | 0 | 0 | ||
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 4,498 | 104,005 | SH | DFND | 2 | 14 | 0 | 103,991 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 3,837 | 88,722 | SH | DFND | 10 | 88,722 | 0 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 78 | 1,822 | SH | DFND | 20 | 1,822 | 0 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 4,566 | 105,588 | SH | DFND | 105,588 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 30 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 0 | 85 | SH | DFND | 2 | 85 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 68 | 7,062 | SH | DFND | 6 | 0 | 0 | 7,062 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 535 | 54,800 | SH | DFND | 10 | 54,800 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 687 | 70,330 | SH | DFND | 70,330 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 49 | 2,462 | SH | DFND | 1 | 2,462 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 41 | 2,057 | SH | DFND | 2 | 312 | 0 | 1,745 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 244 | 12,213 | SH | DFND | 6 | 0 | 0 | 12,213 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 2,081 | 103,850 | SH | DFND | 103,850 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 466 | 9,765 | SH | DFND | 2 | 21 | 0 | 9,744 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 43 | 901 | SH | DFND | 6 | 0 | 0 | 901 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 23 | 500 | SH | DFND | 10 | 500 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 928 | 19,456 | SH | DFND | 19,456 | 0 | 0 | ||
AROWANA INC | UNIT 99/99/9999 | G05011138 | 55 | 5,460 | SH | DFND | 2 | 5,460 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 396 | 87,000 | SH | DFND | 2 | 76,650 | 0 | 10,350 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 178 | 39,127 | SH | DFND | 6 | 0 | 0 | 39,127 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 36 | 8,100 | SH | DFND | 10 | 8,100 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 3,570 | 783,043 | SH | DFND | 26 | 783,043 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 5,126 | 1,124,323 | SH | DFND | 1,123,099 | 0 | 1,224 | ||
ARRAY BIOPHARMA INC | NOTE 3.000% 6/0 | 04269XAA3 | 54 | 55,000 | PRN | DFND | 2 | 0 | 0 | 55,000 | |
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 | 743 | 28,643 | SH | DFND | 2 | 1,733 | 0 | 26,910 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 81 | 3,151 | SH | DFND | 6 | 0 | 0 | 3,151 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 667 | 25,700 | SH | DFND | 10 | 25,700 | 0 | 0 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 10,786 | 415,353 | SH | DFND | 415,353 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 95 | 1,724 | SH | DFND | 2 | 1,262 | 0 | 462 | |
ARROW ELECTRS INC | COM | 042735100 | 7,040 | 127,356 | SH | DFND | 6 | 3,199 | 0 | 124,157 | |
ARROW ELECTRS INC | COM | 042735100 | 279 | 5,056 | SH | DFND | 10 | 5,056 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 2,798 | 50,616 | SH | DFND | 50,516 | 0 | 100 | ||
ARROW FINL CORP | COM | 042744102 | 1 | 45 | SH | DFND | 2 | 45 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 82 | 3,088 | SH | DFND | 6 | 0 | 0 | 3,088 | |
ARROW FINL CORP | COM | 042744102 | 205 | 7,713 | SH | DFND | 10 | 7,713 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 1,188 | 44,502 | SH | DFND | 44,502 | 0 | 0 | ||
ARROWHEAD RESH CORP | COM NEW | 042797209 | 57 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
ARROWHEAD RESH CORP | COM NEW | 042797209 | 35 | 6,135 | SH | DFND | 2 | 4,795 | 0 | 1,340 | |
ARROWHEAD RESH CORP | COM NEW | 042797209 | 425 | 73,910 | SH | DFND | 6 | 57,513 | 0 | 16,397 | |
ARROWHEAD RESH CORP | COM NEW | 042797209 | 576 | 100,000 | SH | DFND | 26 | 100,000 | 0 | 0 | |
ARROWHEAD RESH CORP | COM NEW | 042797209 | 140 | 24,448 | SH | DFND | 24,448 | 0 | 0 | ||
ARTESIAN RESOURCES CORP | CL A | 043113208 | 0 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 52 | 2,156 | SH | DFND | 6 | 0 | 0 | 2,156 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 544 | 22,557 | SH | DFND | 22,557 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 9,302 | 264,064 | SH | DFND | 2 | 223,800 | 0 | 40,264 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 28 | 815 | SH | DFND | 6 | 0 | 0 | 815 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 158 | 4,490 | SH | DFND | 10 | 4,490 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 4,800 | 136,262 | SH | DFND | 33 | 136,262 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 444 | 12,630 | SH | DFND | 12,630 | 0 | 0 | ||
ARVINMERITOR INC | FRNT 4.000% 2/1 | 043353AH4 | 1,125 | 1,139,000 | PRN | DFND | 2 | 0 | 0 | 1,139,000 | |
ASANKO GOLD INC | COM | 04341Y105 | 94 | 64,436 | SH | DFND | 2 | 64,436 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 3 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 4 | 61 | SH | DFND | 2 | 21 | 0 | 40 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 610 | 7,526 | SH | DFND | 6 | 0 | 0 | 7,526 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 568 | 7,000 | SH | DFND | 10 | 7,000 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 5,204 | 64,130 | SH | DFND | 64,130 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 382 | 27,482 | SH | DFND | 2 | 25,429 | 0 | 2,053 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 659 | 47,405 | SH | DFND | 6 | 0 | 0 | 47,405 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 20 | 1,496 | SH | DFND | 10 | 1,496 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 1,309 | 94,117 | SH | DFND | 94,117 | 0 | 0 | ||
ASCENT CAP GROUP INC | COM SER A | 043632108 | 59 | 2,158 | SH | DFND | 1 | 144 | 0 | 2,014 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 69 | 2,556 | SH | DFND | 2 | 1,130 | 0 | 1,426 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 100 | 3,666 | SH | DFND | 6 | 0 | 0 | 3,666 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 7,112 | 259,753 | SH | DFND | 10 | 259,753 | 0 | 0 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 139 | 5,078 | SH | DFND | 5,078 | 0 | 0 | ||
ASCENT CAP GROUP INC | NOTE 4.000% 7/1 | 043632AA6 | 1,230 | 1,709,000 | PRN | DFND | 1,709,000 | 0 | 0 | ||
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 114 | 8,131 | SH | DFND | 1 | 7,127 | 0 | 1,004 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 10 | 715 | SH | DFND | 2 | 561 | 0 | 154 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 105 | 7,537 | SH | DFND | 6 | 0 | 0 | 7,537 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 157 | 11,192 | SH | DFND | 11,192 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 671 | 110,020 | SH | DFND | 1 | 87,170 | 0 | 22,850 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 100 | 16,545 | SH | DFND | 2 | 14,745 | 0 | 1,800 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 141 | 23,139 | SH | DFND | 6 | 0 | 0 | 23,139 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 177 | 29,100 | SH | DFND | 10 | 29,100 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 759 | 124,493 | SH | DFND | 124,493 | 0 | 0 | ||
ASHFORD INC | COM | 044104107 | 5 | 91 | SH | DFND | 2 | 2 | 0 | 89 | |
ASHFORD INC | COM | 044104107 | 18 | 297 | SH | DFND | 6 | 0 | 0 | 297 | |
ASHFORD INC | COM | 044104107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 23 | 230 | SH | DFND | 1 | 230 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 2,892 | 28,749 | SH | DFND | 2 | 22,552 | 0 | 6,197 | |
ASHLAND INC NEW | COM | 044209104 | 1,190 | 11,833 | SH | DFND | 6 | 3,408 | 0 | 8,425 | |
ASHLAND INC NEW | COM | 044209104 | 11,067 | 109,994 | SH | DFND | 10 | 109,994 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 3,937 | 39,133 | SH | DFND | 32,433 | 0 | 6,700 | ||
ASIA PAC FD INC | COM | 044901106 | 154 | 15,000 | SH | DFND | 23 | 0 | 0 | 15,000 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 612 | 6,962 | SH | DFND | 2 | 9 | 0 | 6,953 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5,705 | 64,853 | SH | DFND | 64,453 | 0 | 400 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 119 | 15,880 | SH | DFND | 15,034 | 0 | 846 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 61 | 1,315 | SH | DFND | 2 | 815 | 0 | 500 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 66 | 1,423 | SH | DFND | 6 | 0 | 0 | 1,423 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 6,060 | 130,422 | SH | DFND | 105,547 | 0 | 24,875 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 79 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 5,424 | 143,085 | SH | DFND | 2 | 371 | 0 | 142,714 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 894 | 23,583 | SH | DFND | 6 | 0 | 0 | 23,583 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 9,787 | 258,169 | SH | DFND | 10 | 258,169 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 10,261 | 270,671 | SH | DFND | 249,280 | 0 | 21,391 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 37 | 3,954 | SH | DFND | 6 | 0 | 0 | 3,954 | |
ASSOCIATED BANC CORP | COM | 045487105 | 9,232 | 513,757 | SH | DFND | 2 | 513,642 | 0 | 115 | |
ASSOCIATED BANC CORP | COM | 045487105 | 63 | 3,506 | SH | DFND | 6 | 0 | 0 | 3,506 | |
ASSOCIATED BANC CORP | COM | 045487105 | 294 | 16,402 | SH | DFND | 16,402 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 799 | 10,122 | SH | DFND | 2 | 404 | 0 | 9,718 | |
ASSURANT INC | COM | 04621X108 | 3,181 | 40,270 | SH | DFND | 6 | 22,891 | 0 | 17,379 | |
ASSURANT INC | COM | 04621X108 | 10,158 | 128,577 | SH | DFND | 10 | 77,577 | 0 | 51,000 | |
ASSURANT INC | COM | 04621X108 | 4,900 | 62,030 | SH | DFND | 62,030 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 20 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,016 | 40,671 | SH | DFND | 2 | 38,024 | 0 | 2,647 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 87 | 3,507 | SH | DFND | 6 | 0 | 0 | 3,507 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 5,181 | 207,241 | SH | DFND | 207,182 | 0 | 59 | ||
ASTEC INDS INC | COM | 046224101 | 29 | 884 | SH | DFND | 2 | 884 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 175 | 5,252 | SH | DFND | 6 | 0 | 0 | 5,252 | |
ASTEC INDS INC | COM | 046224101 | 1,992 | 59,458 | SH | DFND | 59,404 | 0 | 54 | ||
ASTERIAS BIOTHERAPEUTICS INC | COM SER A | 04624N107 | 11 | 2,875 | SH | DFND | 6 | 0 | 0 | 2,875 | |
ASTERIAS BIOTHERAPEUTICS INC | COM SER A | 04624N107 | 37 | 9,600 | SH | DFND | 10 | 9,600 | 0 | 0 | |
ASTORIA FINL CORP | COM | 046265104 | 56 | 3,511 | SH | DFND | 2 | 3,436 | 0 | 75 | |
ASTORIA FINL CORP | COM | 046265104 | 400 | 24,852 | SH | DFND | 6 | 0 | 0 | 24,852 | |
ASTORIA FINL CORP | COM | 046265104 | 3,352 | 208,217 | SH | DFND | 208,126 | 0 | 91 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 24 | 770 | SH | DFND | 1 | 770 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,940 | 123,852 | SH | DFND | 2 | 0 | 0 | 123,852 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 7,226 | 227,092 | SH | DFND | 10 | 227,092 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 124 | 3,900 | SH | DFND | 20 | 3,900 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 364 | 11,450 | SH | OTR | 23 | 0 | 0 | 11,450 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 299 | 9,400 | SH | DFND | 26 | 9,400 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 13,900 | 436,852 | SH | DFND | 436,852 | 0 | 0 | ||
ASTRO-MED INC NEW | COM | 04638F108 | 7 | 567 | SH | DFND | 2 | 0 | 0 | 567 | |
ASTRONICS CORP | COM | 046433108 | 45 | 1,136 | SH | DFND | 2 | 407 | 0 | 729 | |
ASTRONICS CORP | COM | 046433108 | 214 | 5,316 | SH | DFND | 6 | 0 | 0 | 5,316 | |
ASTRONICS CORP | COM | 046433108 | 68 | 1,700 | SH | DFND | 26 | 1,700 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 6,136 | 151,782 | SH | DFND | 150,280 | 0 | 1,502 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 0 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 11,878 | 364,605 | SH | DFND | 1 | 176,231 | 662 | 187,712 | |
AT&T INC | COM | 00206R102 | 1,092 | 33,546 | SH | OTR | 1 | 1,365 | 0 | 32,181 | |
AT&T INC | COM | 00206R102 | 42,351 | 1,299,923 | SH | DFND | 2 | 317,896 | 0 | 982,027 | |
AT&T INC | COM | 00206R102 | 16 | 500 | SH | Put | DFND | 2 | 500 | 0 | 0 |
AT&T INC | COM | 00206R102 | 16 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
AT&T INC | COM | 00206R102 | 17,218 | 528,495 | SH | DFND | 4 | 527,195 | 0 | 1,300 | |
AT&T INC | COM | 00206R102 | 411,125 | 12,618,959 | SH | DFND | 6 | 10,757,313 | 0 | 1,861,646 | |
AT&T INC | COM | 00206R102 | 79,757 | 2,448,046 | SH | DFND | 10 | 2,169,946 | 0 | 278,100 | |
AT&T INC | COM | 00206R102 | 663 | 20,370 | SH | DFND | 20 | 9,235 | 1,135 | 10,000 | |
AT&T INC | COM | 00206R102 | 114 | 3,507 | SH | OTR | 20 | 1,797 | 0 | 1,710 | |
AT&T INC | COM | 00206R102 | 468 | 14,384 | SH | DFND | 21 | 13,380 | 0 | 1,004 | |
AT&T INC | COM | 00206R102 | 468 | 14,387 | SH | OTR | 21 | 175 | 0 | 14,212 | |
AT&T INC | COM | 00206R102 | 4,400 | 135,071 | SH | DFND | 23 | 126,973 | 0 | 8,098 | |
AT&T INC | COM | 00206R102 | 4,034 | 123,847 | SH | OTR | 23 | 23,905 | 0 | 99,942 | |
AT&T INC | COM | 00206R102 | 1,273 | 39,081 | SH | DFND | 26 | 39,081 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 11,723 | 359,833 | SH | DFND | 31 | 359,833 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 223,929 | 6,873,216 | SH | DFND | 6,820,076 | 0 | 53,140 | ||
AT&T INC | COM | 00206R102 | 10 | 324 | SH | OTR | 0 | 0 | 324 | ||
ATA INC | SPONS ADR | 00211V106 | 29 | 11,728 | SH | DFND | 11,728 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 49 | 1,562 | SH | DFND | 2 | 232 | 0 | 1,330 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 147 | 4,681 | SH | DFND | 6 | 0 | 0 | 4,681 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 1,816 | 57,783 | SH | DFND | 57,783 | 0 | 0 | ||
ATENTO S A | SHS | L0427L105 | 341 | 32,403 | SH | DFND | 32,403 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 1,475 | 11,064 | SH | DFND | 2 | 9,102 | 0 | 1,962 | |
ATHENAHEALTH INC | COM | 04685W103 | 119 | 894 | SH | DFND | 6 | 0 | 0 | 894 | |
ATHENAHEALTH INC | COM | 04685W103 | 116 | 870 | SH | DFND | 10 | 870 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 48 | 363 | SH | DFND | 20 | 363 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 641 | 4,810 | SH | DFND | 26 | 4,810 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 977 | 7,327 | SH | DFND | 7,197 | 0 | 130 | ||
ATLANTIC COAST FINL CORP | COM | 048426100 | 119 | 21,687 | SH | DFND | 21,687 | 0 | 0 | ||
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 0 | 511 | SH | DFND | 2 | 511 | 0 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 62 | 33,588 | SH | DFND | 6 | 0 | 0 | 33,588 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 559 | 300,600 | SH | DFND | 10 | 300,600 | 0 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 217 | 116,734 | SH | DFND | 116,734 | 0 | 0 | ||
ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 44 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 17 | 238 | SH | DFND | 2 | 238 | 0 | 0 | |
ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 210 | 2,849 | SH | DFND | 6 | 0 | 0 | 2,849 | |
ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 2,108 | 28,514 | SH | DFND | 26,314 | 0 | 2,200 | ||
ATLANTICUS HLDGS CORP | COM | 04914Y102 | 15 | 4,104 | SH | DFND | 2 | 4,104 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 144 | 4,190 | SH | DFND | 2 | 464 | 0 | 3,726 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 239 | 6,940 | SH | DFND | 6 | 0 | 0 | 6,940 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 82 | 2,400 | SH | DFND | 21 | 2,400 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 11,563 | 334,593 | SH | DFND | 333,939 | 0 | 654 | ||
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 571 | 713,000 | PRN | DFND | 2 | 0 | 0 | 713,000 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 645 | 805,000 | PRN | DFND | 805,000 | 0 | 0 | ||
ATLAS ENERGY GROUP LLC | COM | 04929Q102 | 0 | 285 | SH | OTR | 1 | 0 | 0 | 285 | |
ATLAS ENERGY GROUP LLC | COM | 04929Q102 | 25 | 11,347 | SH | DFND | 2 | 0 | 0 | 11,347 | |
ATLAS ENERGY GROUP LLC | COM | 04929Q102 | 46 | 20,827 | SH | DFND | 10 | 20,827 | 0 | 0 | |
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 0 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 52 | 2,858 | SH | DFND | 6 | 0 | 0 | 2,858 | |
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 2 | 113 | SH | DFND | 113 | 0 | 0 | ||
ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 56 | 20,350 | SH | DFND | 2 | 0 | 0 | 20,350 | |
ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 59 | 21,300 | SH | DFND | 10 | 21,300 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 29 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 1,442 | 178,722 | SH | DFND | 2 | 155,774 | 0 | 22,948 | |
ATMEL CORP | COM | 049513104 | 77 | 9,651 | SH | DFND | 6 | 0 | 0 | 9,651 | |
ATMEL CORP | COM | 049513104 | 2,506 | 310,541 | SH | DFND | 10 | 310,541 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 3,051 | 378,073 | SH | DFND | 378,073 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 118 | 2,032 | SH | DFND | 2 | 1,323 | 0 | 709 | |
ATMOS ENERGY CORP | COM | 049560105 | 136 | 2,343 | SH | DFND | 6 | 0 | 0 | 2,343 | |
ATMOS ENERGY CORP | COM | 049560105 | 5,982 | 102,833 | SH | DFND | 102,833 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 35 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 172 | 7,872 | SH | DFND | 6 | 0 | 0 | 7,872 | |
ATRICURE INC | COM | 04963C209 | 739 | 33,741 | SH | DFND | 10 | 33,741 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 5,054 | 230,716 | SH | DFND | 26 | 230,716 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 305 | 13,935 | SH | DFND | 13,935 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 506 | 1,351 | SH | DFND | 2 | 1 | 0 | 1,350 | |
ATRION CORP | COM | 049904105 | 148 | 396 | SH | DFND | 6 | 0 | 0 | 396 | |
ATRION CORP | COM | 049904105 | 613 | 1,636 | SH | DFND | 1,636 | 0 | 0 | ||
ATTUNITY LTD | SHS NEW | M15332121 | 590 | 43,196 | SH | DFND | 41,596 | 0 | 1,600 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 1 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 817 | 55,213 | SH | DFND | 2 | 54,094 | 0 | 1,119 | |
ATWOOD OCEANICS INC | COM | 050095108 | 265 | 17,930 | SH | DFND | 6 | 0 | 0 | 17,930 | |
ATWOOD OCEANICS INC | COM | 050095108 | 740 | 50,000 | SH | DFND | 10 | 50,000 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 47 | 3,200 | SH | DFND | 26 | 3,200 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 17,842 | 1,204,759 | SH | DFND | 852,859 | 0 | 351,900 | ||
ATYR PHARMA INC | COM | 002120103 | 17 | 1,660 | SH | DFND | 6 | 0 | 0 | 1,660 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 2 | 917 | SH | DFND | 2 | 1 | 0 | 916 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 187 | 63,200 | SH | DFND | 4 | 63,200 | 0 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 737 | 249,100 | SH | DFND | 6 | 249,100 | 0 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 126 | 42,616 | SH | DFND | 42,616 | 0 | 0 | ||
AUTHENTIDATE HLDG CORP | COM NEW | 052666203 | 58 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
AUTOBYTEL INC | COM NEW | 05275N205 | 513 | 30,599 | SH | DFND | 27,333 | 0 | 3,266 | ||
AUTODESK INC | COM | 052769106 | 143 | 3,243 | SH | DFND | 1 | 3,243 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 5,898 | 133,623 | SH | DFND | 2 | 10,784 | 0 | 122,839 | |
AUTODESK INC | COM | 052769106 | 44 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 4,354 | 98,654 | SH | DFND | 6 | 49,966 | 0 | 48,688 | |
AUTODESK INC | COM | 052769106 | 4,299 | 97,398 | SH | DFND | 10 | 97,398 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 64 | 1,459 | SH | Put | DFND | 1,459 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 8,907 | 201,800 | SH | DFND | 198,361 | 0 | 3,439 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 965 | 29,669 | SH | DFND | 2 | 0 | 0 | 29,669 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 319 | 9,836 | SH | DFND | 9,636 | 0 | 200 | ||
AUTOLIV INC | COM | 052800109 | 14 | 135 | SH | DFND | 1 | 135 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 28 | 260 | SH | OTR | 1 | 0 | 0 | 260 | |
AUTOLIV INC | COM | 052800109 | 54,466 | 499,648 | SH | DFND | 2 | 483,903 | 0 | 15,745 | |
AUTOLIV INC | COM | 052800109 | 2,723 | 24,981 | SH | DFND | 6 | 12,743 | 0 | 12,238 | |
AUTOLIV INC | COM | 052800109 | 21 | 200 | SH | DFND | 23 | 200 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 38 | 350 | SH | OTR | 23 | 0 | 0 | 350 | |
AUTOLIV INC | COM | 052800109 | 8,631 | 79,182 | SH | DFND | 79,182 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,300 | 41,072 | SH | DFND | 1 | 31,169 | 0 | 9,903 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,056 | 13,141 | SH | OTR | 1 | 860 | 0 | 12,281 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,675 | 58,178 | SH | DFND | 2 | 3,105 | 0 | 55,073 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,470 | 80,517 | SH | DFND | 4 | 80,517 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 131,429 | 1,635,507 | SH | DFND | 6 | 1,508,702 | 0 | 126,805 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 25,975 | 323,237 | SH | DFND | 10 | 312,937 | 0 | 10,300 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 424 | 5,279 | SH | DFND | 20 | 4,344 | 335 | 600 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 17 | 215 | SH | OTR | 20 | 0 | 0 | 215 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2 | 37 | SH | DFND | 21 | 0 | 0 | 37 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,308 | 16,284 | SH | DFND | 23 | 16,209 | 0 | 75 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 981 | 12,208 | SH | OTR | 23 | 2,550 | 0 | 9,658 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 92 | 1,150 | SH | DFND | 26 | 1,150 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 21,653 | 269,458 | SH | DFND | 269,458 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 94 | 1,621 | SH | DFND | 1 | 1,621 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 865 | 14,873 | SH | DFND | 2 | 8,304 | 0 | 6,569 | |
AUTONATION INC | COM | 05329W102 | 4,633 | 79,633 | SH | DFND | 6 | 2,804 | 0 | 76,829 | |
AUTONATION INC | COM | 05329W102 | 694 | 11,929 | SH | DFND | 10 | 11,929 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 244 | 4,199 | SH | DFND | 2,399 | 0 | 1,800 | ||
AUTOZONE INC | COM | 053332102 | 289 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,481 | 2,047 | SH | DFND | 2 | 1,780 | 0 | 267 | |
AUTOZONE INC | COM | 053332102 | 3,619 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 134,698 | 186,092 | SH | DFND | 6 | 175,762 | 0 | 10,330 | |
AUTOZONE INC | COM | 053332102 | 7,383 | 10,200 | SH | DFND | 10 | 8,000 | 0 | 2,200 | |
AUTOZONE INC | COM | 053332102 | 36 | 50 | SH | OTR | 23 | 0 | 0 | 50 | |
AUTOZONE INC | COM | 053332102 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 26,446 | 36,537 | SH | DFND | 33,727 | 0 | 2,810 | ||
AV HOMES INC | COM | 00234P102 | 0 | 51 | SH | DFND | 2 | 51 | 0 | 0 | |
AV HOMES INC | COM | 00234P102 | 46 | 3,419 | SH | DFND | 6 | 0 | 0 | 3,419 | |
AV HOMES INC | COM | 00234P102 | 0 | 28 | SH | DFND | 28 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 8,523 | 68,183 | SH | DFND | 1 | 53,723 | 0 | 14,460 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 1,852 | 14,815 | SH | OTR | 1 | 4,344 | 0 | 10,471 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 1,775 | 14,200 | SH | DFND | 2 | 468 | 0 | 13,732 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 87 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 21,265 | 170,113 | SH | DFND | 6 | 128,199 | 0 | 41,914 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 64,794 | 518,313 | SH | DFND | 10 | 517,563 | 0 | 750 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 99 | 795 | SH | DFND | 19 | 795 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 1,207 | 9,659 | SH | DFND | 20 | 6,653 | 45 | 2,961 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 56 | 451 | SH | OTR | 20 | 371 | 0 | 80 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 188 | 1,504 | SH | DFND | 21 | 1,504 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 72 | 580 | SH | OTR | 21 | 0 | 0 | 580 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 1,633 | 13,066 | SH | DFND | 23 | 11,691 | 0 | 1,375 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 1,694 | 13,555 | SH | OTR | 23 | 2,688 | 0 | 10,867 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 562 | 4,500 | SH | DFND | 26 | 4,500 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 41,472 | 331,755 | SH | DFND | 322,196 | 0 | 9,559 | ||
AVALANCHE BIOTECHNOLOGIES IN | COM | 05337G107 | 44 | 5,386 | SH | DFND | 6 | 0 | 0 | 5,386 | |
AVALANCHE BIOTECHNOLOGIES IN | COM | 05337G107 | 27 | 3,289 | SH | DFND | 3,289 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 204 | 1,168 | SH | DFND | 1 | 756 | 0 | 412 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 3,471 | 19,856 | SH | DFND | 2 | 15,750 | 0 | 4,106 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 8,407 | 48,090 | SH | DFND | 6 | 16,899 | 0 | 31,191 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 13,444 | 76,907 | SH | DFND | 10 | 58,107 | 0 | 18,800 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 43 | 250 | SH | OTR | 23 | 250 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 10,116 | 57,869 | SH | DFND | 31 | 57,869 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 35,030 | 200,383 | SH | DFND | 200,383 | 0 | 0 | ||
AVATAR HLDGS INC | NOTE 7.500% 2/1 | 053494AG5 | 579 | 585,000 | PRN | DFND | 0 | 0 | 585,000 | ||
AVENUE INCOME CR STRATEGIES | COM | 05358E106 | 67 | 5,233 | SH | DFND | 2 | 0 | 0 | 5,233 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 3 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 110 | 1,962 | SH | DFND | 1 | 1,962 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 647 | 11,438 | SH | DFND | 2 | 658 | 0 | 10,780 | |
AVERY DENNISON CORP | COM | 053611109 | 2,282 | 40,355 | SH | DFND | 6 | 11,901 | 0 | 28,454 | |
AVERY DENNISON CORP | COM | 053611109 | 770 | 13,612 | SH | DFND | 10 | 13,612 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 243 | 4,300 | SH | DFND | 23 | 4,300 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 548 | 9,700 | SH | OTR | 23 | 0 | 0 | 9,700 | |
AVERY DENNISON CORP | COM | 053611109 | 197 | 3,500 | SH | DFND | 26 | 3,500 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 9,235 | 163,260 | SH | DFND | 163,260 | 0 | 0 | ||
AVG TECHNOLOGIES N V | SHS | N07831105 | 410 | 18,852 | SH | DFND | 2 | 57 | 0 | 18,795 | |
AVG TECHNOLOGIES N V | SHS | N07831105 | 247 | 11,363 | SH | DFND | 6 | 0 | 0 | 11,363 | |
AVG TECHNOLOGIES N V | SHS | N07831105 | 146 | 6,733 | SH | DFND | 6,733 | 0 | 0 | ||
AVIANCA HLDGS SA | SPON ADR REP PFD | 05367G100 | 17 | 3,734 | SH | DFND | 6 | 3,734 | 0 | 0 | |
AVIANCA HLDGS SA | SPON ADR REP PFD | 05367G100 | 686 | 144,901 | SH | DFND | 26 | 144,901 | 0 | 0 | |
AVIAT NETWORKS INC | COM | 05366Y102 | 0 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 234 | 29,432 | SH | DFND | 2 | 0 | 0 | 29,432 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 70 | 8,910 | SH | DFND | 6 | 0 | 0 | 8,910 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 148 | 18,713 | SH | DFND | 18,713 | 0 | 0 | ||
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 15 | 17,200 | SH | DFND | 0 | 0 | 17,200 | ||
AVIS BUDGET GROUP | COM | 053774105 | 349 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 341 | 7,819 | SH | Call | DFND | 2 | 7,819 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 1,348 | 30,882 | SH | DFND | 2 | 4,887 | 0 | 25,995 | |
AVIS BUDGET GROUP | COM | 053774105 | 107 | 2,452 | SH | DFND | 6 | 0 | 0 | 2,452 | |
AVIS BUDGET GROUP | COM | 053774105 | 462 | 10,580 | SH | DFND | 10 | 10,580 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 13,832 | 316,675 | SH | DFND | 315,675 | 0 | 1,000 | ||
AVISTA CORP | COM | 05379B107 | 19 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 46 | 1,395 | SH | DFND | 2 | 1,064 | 0 | 331 | |
AVISTA CORP | COM | 05379B107 | 571 | 17,200 | SH | DFND | 6 | 0 | 0 | 17,200 | |
AVISTA CORP | COM | 05379B107 | 2,081 | 62,600 | SH | DFND | 10 | 62,600 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 3,974 | 119,528 | SH | DFND | 119,528 | 0 | 0 | ||
AVIVA PLC | ADR | 05382A104 | 0 | 36 | SH | DFND | 2 | 0 | 0 | 36 | |
AVIVA PLC | ADR | 05382A104 | 1,004 | 73,188 | SH | DFND | 60,308 | 0 | 12,880 | ||
AVNET INC | COM | 053807103 | 9 | 223 | SH | DFND | 1 | 223 | 0 | 0 | |
AVNET INC | COM | 053807103 | 602 | 14,106 | SH | DFND | 2 | 1,792 | 0 | 12,314 | |
AVNET INC | COM | 053807103 | 3,867 | 90,611 | SH | DFND | 6 | 6,298 | 0 | 84,313 | |
AVNET INC | COM | 053807103 | 568 | 13,320 | SH | DFND | 10 | 13,320 | 0 | 0 | |
AVNET INC | COM | 053807103 | 202 | 4,744 | SH | DFND | 21 | 4,555 | 0 | 189 | |
AVNET INC | COM | 053807103 | 7,395 | 173,284 | SH | DFND | 172,884 | 0 | 400 | ||
AVOLON HLDGS LTD | COM | G52237107 | 4,518 | 148,428 | SH | DFND | 1,703 | 0 | 146,725 | ||
AVON PRODS INC | COM | 054303102 | 28 | 8,703 | SH | DFND | 1 | 8,378 | 0 | 325 | |
AVON PRODS INC | COM | 054303102 | 3 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
AVON PRODS INC | COM | 054303102 | 3,976 | 1,223,460 | SH | DFND | 2 | 1,219,168 | 0 | 4,292 | |
AVON PRODS INC | COM | 054303102 | 73 | 22,481 | SH | Put | DFND | 2 | 22,481 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 471 | 145,031 | SH | DFND | 6 | 0 | 0 | 145,031 | |
AVON PRODS INC | COM | 054303102 | 1,994 | 613,557 | SH | DFND | 613,557 | 0 | 0 | ||
AVX CORP NEW | COM | 002444107 | 14 | 1,071 | SH | DFND | 2 | 975 | 0 | 96 | |
AVX CORP NEW | COM | 002444107 | 167 | 12,814 | SH | DFND | 6 | 0 | 0 | 12,814 | |
AVX CORP NEW | COM | 002444107 | 657 | 50,200 | SH | DFND | 10 | 50,200 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 311 | 23,805 | SH | DFND | 23,805 | 0 | 0 | ||
AWARE INC MASS | COM | 05453N100 | 5 | 1,789 | SH | DFND | 1,789 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 595 | 23,486 | SH | DFND | 2 | 100 | 0 | 23,386 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 430 | 16,976 | SH | DFND | 6 | 0 | 0 | 16,976 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 63 | 2,500 | SH | DFND | 10 | 2,500 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 4,426 | 174,700 | SH | DFND | 174,700 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 2 | 968 | SH | DFND | 2 | 468 | 0 | 500 | |
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 83 | 31,252 | SH | DFND | 6 | 0 | 0 | 31,252 | |
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 409 | 153,436 | SH | DFND | 153,436 | 0 | 0 | ||
AXIALL CORP | COM | 05463D100 | 1 | 95 | SH | DFND | 1 | 95 | 0 | 0 | |
AXIALL CORP | COM | 05463D100 | 23 | 1,470 | SH | DFND | 2 | 1,112 | 0 | 358 | |
AXIALL CORP | COM | 05463D100 | 305 | 19,478 | SH | DFND | 6 | 0 | 0 | 19,478 | |
AXIALL CORP | COM | 05463D100 | 116 | 7,400 | SH | DFND | 10 | 7,400 | 0 | 0 | |
AXIALL CORP | COM | 05463D100 | 12 | 786 | SH | DFND | 20 | 786 | 0 | 0 | |
AXIALL CORP | COM | 05463D100 | 2,048 | 130,584 | SH | DFND | 33 | 130,584 | 0 | 0 | |
AXIALL CORP | COM | 05463D100 | 10,936 | 697,006 | SH | DFND | 691,003 | 0 | 6,003 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 605 | 11,263 | SH | DFND | 2 | 1 | 0 | 11,262 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 1,217 | 22,666 | SH | DFND | 6 | 2,493 | 0 | 20,173 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 7,932 | 147,657 | SH | DFND | 10 | 147,657 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 22,851 | 425,390 | SH | DFND | 425,390 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 742 | 180,122 | SH | DFND | 26 | 180,122 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 304 | 73,949 | SH | DFND | 73,949 | 0 | 0 | ||
AXOVANT SCIENCES LTD | COM | G0750W104 | 50 | 3,908 | SH | DFND | 6 | 0 | 0 | 3,908 | |
AZURE MIDSTREAM PARTNERS LP | COM UNIT LTD PAR | 05501X100 | 238 | 40,216 | SH | DFND | 40,216 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 4,940 | 101,474 | SH | DFND | 2 | 101,453 | 0 | 21 | |
AZZ INC | COM | 002474104 | 346 | 7,116 | SH | DFND | 6 | 0 | 0 | 7,116 | |
AZZ INC | COM | 002474104 | 7,802 | 160,254 | SH | DFND | 10 | 160,254 | 0 | 0 | |
AZZ INC | COM | 002474104 | 2,236 | 45,933 | SH | DFND | 45,933 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 63 | 1,738 | SH | DFND | 2 | 662 | 0 | 1,076 | |
B & G FOODS INC NEW | COM | 05508R106 | 583 | 16,008 | SH | DFND | 6 | 0 | 0 | 16,008 | |
B & G FOODS INC NEW | COM | 05508R106 | 178 | 4,900 | SH | DFND | 10 | 4,900 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 8,963 | 245,903 | SH | DFND | 245,903 | 0 | 0 | ||
B COMMUNICATIONS LTD | SHS | M15629104 | 397 | 20,885 | SH | DFND | 20,885 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 3,580 | 81,552 | SH | DFND | 1 | 70,295 | 0 | 11,257 | |
B/E AEROSPACE INC | COM | 073302101 | 423 | 9,657 | SH | OTR | 1 | 5,569 | 0 | 4,088 | |
B/E AEROSPACE INC | COM | 073302101 | 12,505 | 284,864 | SH | DFND | 2 | 264,716 | 0 | 20,148 | |
B/E AEROSPACE INC | COM | 073302101 | 22 | 521 | SH | Call | DFND | 2 | 521 | 0 | 0 |
B/E AEROSPACE INC | COM | 073302101 | 2,242 | 51,090 | SH | DFND | 6 | 38,491 | 0 | 12,599 | |
B/E AEROSPACE INC | COM | 073302101 | 14,928 | 340,063 | SH | DFND | 10 | 340,063 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 174 | 3,966 | SH | DFND | 20 | 3,776 | 0 | 190 | |
B/E AEROSPACE INC | COM | 073302101 | 7 | 174 | SH | DFND | 21 | 174 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 52 | 1,191 | SH | OTR | 21 | 0 | 0 | 1,191 | |
B/E AEROSPACE INC | COM | 073302101 | 167 | 3,820 | SH | DFND | 23 | 2,575 | 0 | 1,245 | |
B/E AEROSPACE INC | COM | 073302101 | 217 | 4,950 | SH | OTR | 23 | 530 | 0 | 4,420 | |
B/E AEROSPACE INC | COM | 073302101 | 10,069 | 229,365 | SH | DFND | 226,225 | 0 | 3,140 | ||
B2GOLD CORP | COM | 11777Q209 | 17 | 16,305 | SH | DFND | 2 | 5,175 | 0 | 11,130 | |
B2GOLD CORP | COM | 11777Q209 | 4,164 | 3,965,730 | SH | DFND | 10 | 0 | 0 | 3,965,730 | |
B2GOLD CORP | COM | 11777Q209 | 8,497 | 8,092,483 | SH | DFND | 8,092,483 | 0 | 0 | ||
B2GOLD CORP | NOTE 3.250%10/0 | 11777QAB6 | 1,921 | 2,331,000 | PRN | DFND | 2 | 0 | 0 | 2,331,000 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 88 | 5,264 | SH | DFND | 1 | 0 | 0 | 5,264 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 8 | 511 | SH | DFND | 2 | 202 | 0 | 309 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 20 | 1,229 | SH | DFND | 6 | 0 | 0 | 1,229 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 12,753 | 759,122 | SH | DFND | 10 | 759,122 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 135 | 8,083 | SH | DFND | 8,083 | 0 | 0 | ||
BABSON CAP GLB SHT DURHGH YL | COM | 05617T100 | 194 | 11,200 | SH | DFND | 2 | 0 | 0 | 11,200 | |
BADGER METER INC | COM | 056525108 | 24 | 415 | SH | DFND | 2 | 175 | 0 | 240 | |
BADGER METER INC | COM | 056525108 | 532 | 9,174 | SH | DFND | 6 | 5,161 | 0 | 4,013 | |
BADGER METER INC | COM | 056525108 | 1,520 | 26,194 | SH | DFND | 26,194 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 68 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 43 | 320 | SH | Call | DFND | 2 | 320 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 264 | 1,925 | SH | Put | DFND | 2 | 1,925 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 7,500 | 54,588 | SH | DFND | 2 | 21,370 | 0 | 33,218 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2,073 | 15,090 | SH | DFND | 4 | 15,090 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 46,142 | 335,801 | SH | DFND | 6 | 311,501 | 0 | 24,300 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,611 | 11,725 | SH | DFND | 26 | 11,725 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 25,824 | 187,941 | SH | DFND | 187,941 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 2,044 | 39,279 | SH | DFND | 1 | 35,790 | 0 | 3,489 | |
BAKER HUGHES INC | COM | 057224107 | 105 | 2,030 | SH | OTR | 1 | 2,018 | 0 | 12 | |
BAKER HUGHES INC | COM | 057224107 | 3,346 | 64,304 | SH | DFND | 2 | 1,053 | 0 | 63,251 | |
BAKER HUGHES INC | COM | 057224107 | 228 | 4,400 | SH | DFND | 4 | 4,400 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 34,403 | 661,105 | SH | DFND | 6 | 531,421 | 0 | 129,684 | |
BAKER HUGHES INC | COM | 057224107 | 3,234 | 62,148 | SH | DFND | 10 | 62,148 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 109 | 2,098 | SH | DFND | 19 | 2,098 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 25 | 490 | SH | DFND | 20 | 490 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 171 | 3,300 | SH | DFND | 26 | 3,300 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 52 | 1,000 | SH | Put | DFND | 1,000 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 45,687 | 877,927 | SH | DFND | 409,691 | 0 | 468,236 | ||
BALCHEM CORP | COM | 057665200 | 7,348 | 120,930 | SH | DFND | 2 | 116,809 | 0 | 4,121 | |
BALCHEM CORP | COM | 057665200 | 521 | 8,587 | SH | DFND | 6 | 0 | 0 | 8,587 | |
BALCHEM CORP | COM | 057665200 | 3,570 | 58,755 | SH | DFND | 58,755 | 0 | 0 | ||
BALDWIN & LYONS INC | CL B | 057755209 | 2 | 134 | SH | DFND | 2 | 134 | 0 | 0 | |
BALDWIN & LYONS INC | CL B | 057755209 | 56 | 2,613 | SH | DFND | 6 | 0 | 0 | 2,613 | |
BALDWIN & LYONS INC | CL B | 057755209 | 26 | 1,200 | SH | DFND | 10 | 1,200 | 0 | 0 | |
BALDWIN & LYONS INC | CL B | 057755209 | 212 | 9,793 | SH | DFND | 9,793 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,848 | 29,719 | SH | DFND | 1 | 26,677 | 0 | 3,042 | |
BALL CORP | COM | 058498106 | 101 | 1,625 | SH | OTR | 1 | 1,614 | 0 | 11 | |
BALL CORP | COM | 058498106 | 656 | 10,547 | SH | DFND | 2 | 8,563 | 0 | 1,984 | |
BALL CORP | COM | 058498106 | 68 | 1,100 | SH | DFND | 4 | 1,100 | 0 | 0 | |
BALL CORP | COM | 058498106 | 9,383 | 150,864 | SH | DFND | 6 | 25,495 | 0 | 125,369 | |
BALL CORP | COM | 058498106 | 1,332 | 21,424 | SH | DFND | 10 | 21,424 | 0 | 0 | |
BALL CORP | COM | 058498106 | 14 | 235 | SH | DFND | 20 | 235 | 0 | 0 | |
BALL CORP | COM | 058498106 | 20 | 325 | SH | DFND | 21 | 325 | 0 | 0 | |
BALL CORP | COM | 058498106 | 27 | 450 | SH | DFND | 23 | 450 | 0 | 0 | |
BALL CORP | COM | 058498106 | 14 | 230 | SH | OTR | 23 | 0 | 0 | 230 | |
BALL CORP | COM | 058498106 | 14,049 | 225,882 | SH | DFND | 225,882 | 0 | 0 | ||
BALLANTYNE STRONG INC | COM | 058516105 | 108 | 22,988 | SH | DFND | 22,988 | 0 | 0 | ||
BANC CALIF INC | COM | 05990K106 | 8 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
BANC CALIF INC | COM | 05990K106 | 2 | 214 | SH | DFND | 2 | 214 | 0 | 0 | |
BANC CALIF INC | COM | 05990K106 | 122 | 9,967 | SH | DFND | 6 | 0 | 0 | 9,967 | |
BANC CALIF INC | COM | 05990K106 | 139 | 11,400 | SH | DFND | 10 | 11,400 | 0 | 0 | |
BANC CALIF INC | COM | 05990K106 | 2,323 | 189,354 | SH | DFND | 189,354 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 12 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 3 | 49 | SH | DFND | 2 | 49 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 127 | 2,014 | SH | DFND | 6 | 0 | 0 | 2,014 | |
BANCFIRST CORP | COM | 05945F103 | 250 | 3,968 | SH | DFND | 3,968 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 862 | 103,094 | SH | DFND | 2 | 69,497 | 0 | 33,597 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 28 | 3,422 | SH | DFND | 0 | 0 | 3,422 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 86 | 16,045 | SH | DFND | 2 | 11,612 | 0 | 4,433 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 520 | 97,200 | SH | DFND | 4 | 97,200 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 2,492 | 465,000 | SH | DFND | 10 | 465,000 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 13,782 | 2,571,312 | SH | DFND | 2,497,940 | 0 | 73,372 | ||
BANCO DE CHILE | SPONSORED ADR | 059520106 | 3 | 50 | SH | DFND | 2 | 1 | 0 | 49 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 44 | 710 | SH | DFND | 6 | 0 | 0 | 710 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 79 | 2,083 | SH | DFND | 2 | 1,030 | 0 | 1,053 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 3,365 | 87,643 | SH | DFND | 83,622 | 0 | 4,021 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 819 | 260,000 | SH | DFND | 6 | 0 | 0 | 260,000 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 80 | 25,400 | SH | DFND | 0 | 0 | 25,400 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 526 | 28,910 | SH | DFND | 4 | 28,910 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 343 | 18,843 | SH | DFND | 6 | 18,843 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1,603 | 88,000 | SH | DFND | 31 | 88,000 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 83 | 4,568 | SH | DFND | 2,610 | 0 | 1,958 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 233 | 44,278 | SH | DFND | 1 | 0 | 0 | 44,278 | |
BANCO SANTANDER SA | ADR | 05964H105 | 1,502 | 284,488 | SH | DFND | 2 | 94,546 | 0 | 189,942 | |
BANCO SANTANDER SA | ADR | 05964H105 | 4,376 | 828,808 | SH | DFND | 828,808 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1 | 40 | SH | DFND | 2 | 0 | 0 | 40 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 842 | 26,150 | SH | DFND | 4 | 26,150 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 37 | 1,176 | SH | DFND | 6 | 0 | 0 | 1,176 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 101 | 3,158 | SH | DFND | 10 | 3,158 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 660 | 20,500 | SH | DFND | 26 | 20,500 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 284 | 37,328 | SH | DFND | 2 | 196 | 0 | 37,132 | |
BANCORP INC DEL | COM | 05969A105 | 71 | 9,334 | SH | DFND | 6 | 0 | 0 | 9,334 | |
BANCORP INC DEL | COM | 05969A105 | 46 | 6,068 | SH | DFND | 6,068 | 0 | 0 | ||
BANCORPSOUTH INC | COM | 059692103 | 658 | 27,693 | SH | DFND | 2 | 1,406 | 0 | 26,287 | |
BANCORPSOUTH INC | COM | 059692103 | 633 | 26,666 | SH | DFND | 6 | 0 | 0 | 26,666 | |
BANCORPSOUTH INC | COM | 059692103 | 22 | 940 | SH | DFND | 940 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 3,844 | 246,774 | SH | DFND | 1 | 132,809 | 0 | 113,965 | |
BANK AMER CORP | COM | 060505104 | 618 | 39,724 | SH | Call | DFND | 2 | 39,724 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 15,367 | 986,365 | SH | DFND | 2 | 401,528 | 0 | 584,837 | |
BANK AMER CORP | COM | 060505104 | 68 | 4,402 | SH | Put | DFND | 2 | 4,402 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 24,791 | 1,591,250 | SH | DFND | 4 | 1,591,250 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 154,785 | 9,934,900 | SH | DFND | 6 | 6,922,633 | 0 | 3,012,267 | |
BANK AMER CORP | COM | 060505104 | 30,890 | 1,982,681 | SH | DFND | 10 | 1,982,681 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 486 | 31,208 | SH | DFND | 20 | 16,908 | 0 | 14,300 | |
BANK AMER CORP | COM | 060505104 | 10 | 700 | SH | OTR | 20 | 0 | 0 | 700 | |
BANK AMER CORP | COM | 060505104 | 24 | 1,590 | SH | DFND | 23 | 1,590 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 147 | 9,469 | SH | OTR | 23 | 0 | 0 | 9,469 | |
BANK AMER CORP | COM | 060505104 | 867 | 55,659 | SH | DFND | 26 | 55,659 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 16,187 | 1,039,006 | SH | DFND | 31 | 1,039,006 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 10,245 | 657,597 | SH | DFND | 33 | 657,597 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 132,256 | 8,488,870 | SH | DFND | 8,010,087 | 0 | 478,783 | ||
BANK AMER CORP | COM | 060505104 | 219 | 14,082 | SH | Put | DFND | 14,082 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 10 | 643 | SH | Call | DFND | 643 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 3 | 225 | SH | OTR | 0 | 0 | 225 | ||
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 8 | 1,410 | SH | Call | DFND | 2 | 0 | 0 | 1,410 |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 89 | 83 | SH | DFND | 1 | 0 | 0 | 83 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 2,213 | 2,055 | SH | DFND | 2 | 0 | 0 | 2,055 | |
BANK HAWAII CORP | COM | 062540109 | 24 | 385 | SH | DFND | 2 | 311 | 0 | 74 | |
BANK HAWAII CORP | COM | 062540109 | 64 | 1,012 | SH | DFND | 6 | 0 | 0 | 1,012 | |
BANK HAWAII CORP | COM | 062540109 | 2,133 | 33,600 | SH | DFND | 10 | 33,600 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 636 | 10,018 | SH | DFND | 10,018 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 3,750 | 68,747 | SH | DFND | 2 | 67,854 | 0 | 893 | |
BANK MONTREAL QUE | COM | 063671101 | 7,251 | 132,925 | SH | DFND | 4 | 132,925 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 9,137 | 167,503 | SH | DFND | 6 | 105,136 | 0 | 62,367 | |
BANK MONTREAL QUE | COM | 063671101 | 581 | 10,656 | SH | DFND | 10 | 10,656 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 32,045 | 587,449 | SH | DFND | 587,449 | 0 | 0 | ||
BANK MUTUAL CORP NEW | COM | 063750103 | 17 | 2,294 | SH | DFND | 2 | 2,294 | 0 | 0 | |
BANK MUTUAL CORP NEW | COM | 063750103 | 98 | 12,843 | SH | DFND | 6 | 0 | 0 | 12,843 | |
BANK MUTUAL CORP NEW | COM | 063750103 | 279 | 36,400 | SH | DFND | 10 | 36,400 | 0 | 0 | |
BANK MUTUAL CORP NEW | COM | 063750103 | 1,071 | 139,478 | SH | DFND | 139,478 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 4 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
BANK N S HALIFAX | COM | 064149107 | 3,865 | 87,686 | SH | DFND | 2 | 68,623 | 0 | 19,063 | |
BANK N S HALIFAX | COM | 064149107 | 335 | 7,600 | SH | DFND | 4 | 7,600 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 48,797 | 1,107,011 | SH | DFND | 6 | 1,017,884 | 0 | 89,127 | |
BANK N S HALIFAX | COM | 064149107 | 497 | 11,292 | SH | DFND | 10 | 11,292 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 31,863 | 722,855 | SH | DFND | 718,120 | 0 | 4,735 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,549 | 192,842 | SH | DFND | 1 | 159,675 | 0 | 33,167 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 8,674 | 221,561 | SH | OTR | 1 | 10,116 | 0 | 211,445 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 0 | 9 | SH | Put | DFND | 2 | 9 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 9,348 | 238,796 | SH | DFND | 2 | 66,045 | 0 | 172,751 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 75 | 1,929 | SH | Call | DFND | 2 | 1,929 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,550 | 39,600 | SH | DFND | 4 | 39,600 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 21,294 | 543,931 | SH | DFND | 6 | 165,106 | 0 | 378,825 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 40,945 | 1,045,856 | SH | DFND | 10 | 1,042,424 | 0 | 3,432 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,005 | 25,674 | SH | DFND | 19 | 25,674 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,281 | 32,739 | SH | DFND | 20 | 16,615 | 265 | 15,859 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 150 | 3,856 | SH | OTR | 20 | 2,078 | 0 | 1,778 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 410 | 10,481 | SH | DFND | 21 | 10,481 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2 | 75 | SH | OTR | 21 | 75 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,891 | 124,954 | SH | DFND | 23 | 120,754 | 0 | 4,200 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,250 | 159,667 | SH | OTR | 23 | 26,838 | 0 | 132,829 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,638 | 67,399 | SH | DFND | 26 | 67,399 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 9,423 | 240,707 | SH | DFND | 31 | 240,707 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 35,047 | 895,214 | SH | DFND | 885,308 | 0 | 9,906 | ||
BANK OF MARIN BANCORP | COM | 063425102 | 12 | 270 | SH | DFND | 2 | 270 | 0 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 78 | 1,642 | SH | DFND | 6 | 0 | 0 | 1,642 | |
BANK OF MARIN BANCORP | COM | 063425102 | 1,068 | 22,264 | SH | DFND | 22,248 | 0 | 16 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 3,562 | 81,407 | SH | DFND | 2 | 76,207 | 0 | 5,200 | |
BANK OF THE OZARKS INC | COM | 063904106 | 942 | 21,540 | SH | DFND | 6 | 0 | 0 | 21,540 | |
BANK OF THE OZARKS INC | COM | 063904106 | 1,490 | 34,055 | SH | DFND | 34,055 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 42 | 3,400 | SH | DFND | 1 | 3,400 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 0 | 54 | SH | DFND | 2 | 54 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 63 | 5,071 | SH | DFND | 6 | 0 | 0 | 5,071 | |
BANKFINANCIAL CORP | COM | 06643P104 | 886 | 71,341 | SH | DFND | 71,341 | 0 | 0 | ||
BANKRATE INC DEL | COM | 06647F102 | 10 | 1,010 | SH | DFND | 2 | 510 | 0 | 500 | |
BANKRATE INC DEL | COM | 06647F102 | 191 | 18,514 | SH | DFND | 6 | 0 | 0 | 18,514 | |
BANKRATE INC DEL | COM | 06647F102 | 57 | 5,600 | SH | DFND | 10 | 5,600 | 0 | 0 | |
BANKRATE INC DEL | COM | 06647F102 | 102 | 9,857 | SH | DFND | 9,857 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 553 | 15,490 | SH | DFND | 2 | 353 | 0 | 15,137 | |
BANKUNITED INC | COM | 06652K103 | 85 | 2,397 | SH | DFND | 6 | 0 | 0 | 2,397 | |
BANKUNITED INC | COM | 06652K103 | 9,179 | 256,781 | SH | DFND | 256,781 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 840 | 17,585 | SH | DFND | 1 | 13,735 | 0 | 3,850 | |
BANNER CORP | COM NEW | 06652V208 | 106 | 2,227 | SH | DFND | 2 | 2,227 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 278 | 5,821 | SH | DFND | 6 | 0 | 0 | 5,821 | |
BANNER CORP | COM NEW | 06652V208 | 367 | 7,700 | SH | DFND | 10 | 7,700 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 3,154 | 66,036 | SH | DFND | 66,036 | 0 | 0 | ||
BAR HBR BANKSHARES | COM | 066849100 | 0 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 52 | 1,643 | SH | DFND | 6 | 0 | 0 | 1,643 | |
BAR HBR BANKSHARES | COM | 066849100 | 148 | 4,650 | SH | DFND | 26 | 4,650 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 614 | 19,223 | SH | DFND | 19,223 | 0 | 0 | ||
BARCLAYS BANK PLC | ETN DJUBS AGRI37 | 06739H206 | 0 | 2,529 | PRN | DFND | 2 | 0 | 0 | 2,529 | |
BARCLAYS BANK PLC | ETN DJUBS AGRI37 | 06739H206 | 136 | 385,300 | PRN | DFND | 19 | 385,300 | 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 | 62 | 188,450 | PRN | DFND | 19 | 188,450 | 0 | 0 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 248 | 9,600 | SH | DFND | 2 | 0 | 0 | 9,600 | |
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 | 59 | 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 | 473 | 18,497 | SH | DFND | 2 | 0 | 0 | 18,497 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 7 | 31,058 | PRN | DFND | 1 | 8,480 | 0 | 22,578 | |
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 | 18 | 77,652 | PRN | DFND | 2 | 0 | 0 | 77,652 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 1 | 7,075 | PRN | DFND | 20 | 4,104 | 0 | 2,971 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 7 | 30,998 | PRN | DFND | 23 | 22,894 | 0 | 8,104 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 3 | 13,727 | PRN | OTR | 23 | 1,300 | 0 | 12,427 | |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 0 | 830 | PRN | DFND | 1 | 0 | 0 | 830 | |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 9 | 113,300 | PRN | DFND | 2 | 100,000 | 0 | 13,300 | |
BARCLAYS BK PLC | ETN DJUBS IND MT | 06738G407 | 1 | 4,923 | PRN | DFND | 2 | 2,500 | 0 | 2,423 | |
BARCLAYS BK PLC | ETN DJUBS COPR37 | 06739F101 | 58 | 212,500 | PRN | DFND | 19 | 212,500 | 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 | 343 | 13,466 | SH | DFND | 2 | 0 | 0 | 13,466 | |
BARCLAYS BK PLC | ADR 2 PREF 2 | 06739F390 | 2,728 | 107,000 | SH | DFND | 107,000 | 0 | 0 | ||
BARCLAYS BK PLC | 30 YR TREAS BULL | 06740L527 | 0 | 823 | PRN | DFND | 2 | 0 | 0 | 823 | |
BARCLAYS BK PLC | IPTH PURE BRD | 06740P114 | 0 | 90 | PRN | DFND | 90 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 643 | 25,096 | SH | Put | DFND | 2 | 25,096 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 0 | 3,889 | PRN | DFND | 2 | 0 | 0 | 3,889 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 1,261 | 49,229 | SH | Call | DFND | 2 | 49,229 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 0 | 550 | PRN | DFND | 0 | 0 | 550 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 15 | 600 | SH | Put | DFND | 600 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 19 | 1,342 | SH | DFND | 1 | 1,342 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 1,910 | 129,272 | SH | DFND | 2 | 100,152 | 0 | 29,120 | |
BARCLAYS PLC | ADR | 06738E204 | 161 | 10,896 | SH | DFND | 20 | 10,896 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 78 | 5,339 | SH | DFND | 0 | 0 | 5,339 | ||
BARD C R INC | COM | 067383109 | 335 | 1,801 | SH | DFND | 1 | 1,801 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 11,122 | 59,698 | SH | DFND | 2 | 39,213 | 0 | 20,485 | |
BARD C R INC | COM | 067383109 | 353 | 1,900 | SH | DFND | 4 | 1,900 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 35,371 | 189,853 | SH | DFND | 6 | 160,161 | 0 | 29,692 | |
BARD C R INC | COM | 067383109 | 15,203 | 81,605 | SH | DFND | 10 | 69,305 | 0 | 12,300 | |
BARD C R INC | COM | 067383109 | 65 | 350 | SH | OTR | 23 | 0 | 0 | 350 | |
BARD C R INC | COM | 067383109 | 3,958 | 21,247 | SH | DFND | 31 | 21,247 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 14,614 | 78,443 | SH | DFND | 73,343 | 0 | 5,100 | ||
BARINGTON HILCO ACQUISITION | UNIT 99/99/9999T | 06759V200 | 1,354 | 133,451 | SH | DFND | 2 | 133,451 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 76 | 6,026 | SH | DFND | 2 | 2,866 | 0 | 3,160 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 112 | 8,838 | SH | DFND | 6 | 0 | 0 | 8,838 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 6,902 | 543,043 | SH | DFND | 542,348 | 0 | 695 | ||
BARNES & NOBLE INC | COM | 067774109 | 116 | 9,594 | SH | DFND | 2 | 4,594 | 0 | 5,000 | |
BARNES & NOBLE INC | COM | 067774109 | 170 | 14,069 | SH | DFND | 6 | 0 | 0 | 14,069 | |
BARNES & NOBLE INC | COM | 067774109 | 7,645 | 631,307 | SH | DFND | 631,307 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 38 | 1,080 | SH | DFND | 2 | 993 | 0 | 87 | |
BARNES GROUP INC | COM | 067806109 | 545 | 15,132 | SH | DFND | 6 | 0 | 0 | 15,132 | |
BARNES GROUP INC | COM | 067806109 | 3,894 | 108,036 | SH | DFND | 108,011 | 0 | 25 | ||
BARRACUDA NETWORKS INC | COM | 068323104 | 404 | 25,941 | SH | DFND | 2 | 18,998 | 0 | 6,943 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 34 | 2,229 | SH | DFND | 6 | 0 | 0 | 2,229 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 9 | 605 | SH | DFND | 20 | 605 | 0 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 25 | 1,614 | SH | DFND | 1,407 | 0 | 207 | ||
BARRETT BILL CORP | COM | 06846N104 | 12 | 3,800 | SH | DFND | 1 | 3,800 | 0 | 0 | |
BARRETT BILL CORP | COM | 06846N104 | 14 | 4,405 | SH | DFND | 2 | 4,405 | 0 | 0 | |
BARRETT BILL CORP | COM | 06846N104 | 45 | 13,794 | SH | DFND | 6 | 0 | 0 | 13,794 | |
BARRETT BILL CORP | COM | 06846N104 | 21 | 6,500 | SH | DFND | 10 | 6,500 | 0 | 0 | |
BARRETT BILL CORP | COM | 06846N104 | 2,988 | 905,696 | SH | DFND | 861,025 | 0 | 44,671 | ||
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 68 | 1,584 | SH | DFND | 2 | 1,584 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 84 | 1,963 | SH | DFND | 6 | 0 | 0 | 1,963 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 283 | 6,600 | SH | DFND | 10 | 6,600 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 555 | 12,945 | SH | DFND | 12,945 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 6 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 11 | 1,800 | SH | Put | DFND | 2 | 1,800 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 3,071 | 482,918 | SH | DFND | 2 | 475,529 | 0 | 7,389 | |
BARRICK GOLD CORP | COM | 067901108 | 19 | 3,100 | SH | DFND | 4 | 3,100 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 43 | 6,867 | SH | Call | DFND | 6 | 5,200 | 0 | 1,667 |
BARRICK GOLD CORP | COM | 067901108 | 2,262 | 355,737 | SH | DFND | 6 | 146,400 | 0 | 209,337 | |
BARRICK GOLD CORP | COM | 067901108 | 4,266 | 670,833 | SH | DFND | 10 | 31,968 | 0 | 638,865 | |
BARRICK GOLD CORP | COM | 067901108 | 25 | 4,000 | SH | DFND | 23 | 4,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,081 | 170,000 | SH | DFND | 26 | 170,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 6,097 | 958,666 | SH | DFND | 33 | 958,666 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 38,427 | 6,042,089 | SH | DFND | 5,950,439 | 0 | 91,650 | ||
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 10 | 3,263 | SH | DFND | 2 | 913 | 0 | 2,350 | |
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 38 | 11,741 | SH | DFND | 6 | 0 | 0 | 11,741 | |
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 254 | 77,189 | SH | DFND | 10 | 77,189 | 0 | 0 | |
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 3,146 | 953,343 | SH | DFND | 953,343 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 2 | 80 | SH | DFND | 2 | 1 | 0 | 79 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 82 | 2,962 | SH | DFND | 6 | 0 | 0 | 2,962 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 133 | 4,785 | SH | DFND | 4,785 | 0 | 0 | ||
BAXALTA INC | COM | 07177M103 | 292 | 9,298 | SH | DFND | 1 | 9,298 | 0 | 0 | |
BAXALTA INC | COM | 07177M103 | 9,210 | 292,293 | SH | DFND | 2 | 123,061 | 0 | 169,232 | |
BAXALTA INC | COM | 07177M103 | 6,575 | 208,683 | SH | DFND | 4 | 208,683 | 0 | 0 | |
BAXALTA INC | COM | 07177M103 | 152,765 | 4,848,166 | SH | DFND | 6 | 4,674,712 | 0 | 173,454 | |
BAXALTA INC | COM | 07177M103 | 3,110 | 98,710 | SH | DFND | 10 | 89,210 | 0 | 9,500 | |
BAXALTA INC | COM | 07177M103 | 60 | 1,907 | SH | DFND | 19 | 1,907 | 0 | 0 | |
BAXALTA INC | COM | 07177M103 | 315 | 10,000 | SH | DFND | 20 | 0 | 0 | 10,000 | |
BAXALTA INC | COM | 07177M103 | 327 | 10,400 | SH | DFND | 23 | 7,500 | 0 | 2,900 | |
BAXALTA INC | COM | 07177M103 | 953 | 30,250 | SH | OTR | 23 | 0 | 0 | 30,250 | |
BAXALTA INC | COM | 07177M103 | 329 | 10,448 | SH | DFND | 26 | 10,448 | 0 | 0 | |
BAXALTA INC | COM | 07177M103 | 5,978 | 189,735 | SH | DFND | 31 | 189,735 | 0 | 0 | |
BAXALTA INC | COM | 07177M103 | 5,941 | 188,556 | SH | DFND | 148,942 | 0 | 39,614 | ||
BAXTER INTL INC | COM | 071813109 | 305 | 9,298 | SH | DFND | 1 | 9,298 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 4,273 | 130,099 | SH | DFND | 2 | 82,876 | 0 | 47,223 | |
BAXTER INTL INC | COM | 071813109 | 24 | 751 | SH | Call | DFND | 2 | 751 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 4,356 | 132,620 | SH | DFND | 4 | 132,620 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 75,238 | 2,290,380 | SH | DFND | 6 | 2,108,455 | 0 | 181,925 | |
BAXTER INTL INC | COM | 071813109 | 14,504 | 441,532 | SH | DFND | 10 | 441,532 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 62 | 1,907 | SH | DFND | 19 | 1,907 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 360 | 10,986 | SH | DFND | 20 | 986 | 0 | 10,000 | |
BAXTER INTL INC | COM | 071813109 | 372 | 11,350 | SH | DFND | 23 | 7,500 | 0 | 3,850 | |
BAXTER INTL INC | COM | 071813109 | 993 | 30,250 | SH | OTR | 23 | 0 | 0 | 30,250 | |
BAXTER INTL INC | COM | 071813109 | 725 | 22,088 | SH | DFND | 26 | 22,088 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 6,232 | 189,735 | SH | DFND | 31 | 189,735 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 13,267 | 403,895 | SH | DFND | 397,495 | 0 | 6,400 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 1 | 375 | SH | DFND | 1 | 0 | 0 | 375 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 0 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 97 | 30,518 | SH | DFND | 6 | 12,888 | 0 | 17,630 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 588 | 183,976 | SH | DFND | 183,476 | 0 | 500 | ||
BAZAARVOICE INC | COM | 073271108 | 2,220 | 492,438 | SH | DFND | 2 | 38 | 0 | 492,400 | |
BAZAARVOICE INC | COM | 073271108 | 75 | 16,812 | SH | DFND | 6 | 0 | 0 | 16,812 | |
BAZAARVOICE INC | COM | 073271108 | 248 | 55,108 | SH | DFND | 55,108 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 787 | 22,127 | SH | DFND | 1 | 18,573 | 0 | 3,554 | |
BB&T CORP | COM | 054937107 | 37 | 1,040 | SH | Put | DFND | 2 | 1,040 | 0 | 0 |
BB&T CORP | COM | 054937107 | 5,014 | 140,855 | SH | DFND | 2 | 87,864 | 0 | 52,991 | |
BB&T CORP | COM | 054937107 | 71 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 7,632 | 214,408 | SH | DFND | 6 | 89,170 | 0 | 125,238 | |
BB&T CORP | COM | 054937107 | 23,928 | 672,142 | SH | DFND | 10 | 577,742 | 0 | 94,400 | |
BB&T CORP | COM | 054937107 | 247 | 6,964 | SH | DFND | 20 | 6,964 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 35 | 1,000 | SH | OTR | 23 | 0 | 0 | 1,000 | |
BB&T CORP | COM | 054937107 | 165 | 4,657 | SH | DFND | 26 | 4,657 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 1,055 | 29,636 | SH | DFND | 28,237 | 0 | 1,399 | ||
BBCN BANCORP INC | COM | 073295107 | 261 | 17,393 | SH | DFND | 2 | 2,574 | 0 | 14,819 | |
BBCN BANCORP INC | COM | 073295107 | 331 | 22,060 | SH | DFND | 6 | 0 | 0 | 22,060 | |
BBCN BANCORP INC | COM | 073295107 | 2,327 | 154,979 | SH | DFND | 154,979 | 0 | 0 | ||
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 23 | 1,543 | SH | DFND | 2 | 113 | 0 | 1,430 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 1,398 | 90,165 | SH | DFND | 10 | 90,165 | 0 | 0 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 1,007 | 64,984 | SH | DFND | 60,504 | 0 | 4,480 | ||
BBX CAP CORP | CL A PAR $0.01 | 05540P100 | 0 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
BBX CAP CORP | CL A PAR $0.01 | 05540P100 | 11 | 744 | SH | DFND | 6 | 0 | 0 | 744 | |
BBX CAP CORP | CL A PAR $0.01 | 05540P100 | 29 | 1,806 | SH | DFND | 1,806 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 5 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 14,578 | 355,920 | SH | DFND | 2 | 152,298 | 0 | 203,622 | |
BCE INC | COM NEW | 05534B760 | 12,642 | 308,660 | SH | DFND | 4 | 308,660 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 235,758 | 5,755,821 | SH | DFND | 6 | 5,605,050 | 0 | 150,771 | |
BCE INC | COM NEW | 05534B760 | 1,832 | 44,730 | SH | DFND | 10 | 44,730 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 121 | 2,965 | SH | DFND | 20 | 2,965 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 12 | 300 | SH | OTR | 23 | 0 | 0 | 300 | |
BCE INC | COM NEW | 05534B760 | 24,034 | 586,782 | SH | DFND | 586,782 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 181 | 5,597 | SH | DFND | 2 | 771 | 0 | 4,826 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 445 | 13,706 | SH | DFND | 6 | 0 | 0 | 13,706 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 10,459 | 321,926 | SH | DFND | 321,514 | 0 | 412 | ||
BEAR ST FINL INC | COM | 073844102 | 0 | 49 | SH | DFND | 2 | 49 | 0 | 0 | |
BEAR ST FINL INC | COM | 073844102 | 32 | 3,671 | SH | DFND | 6 | 0 | 0 | 3,671 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 31 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 2,917 | 218,872 | SH | DFND | 2 | 218,542 | 0 | 330 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 120 | 9,053 | SH | DFND | 6 | 0 | 0 | 9,053 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 2,810 | 210,857 | SH | DFND | 210,857 | 0 | 0 | ||
BEBE STORES INC | COM | 075571109 | 0 | 118 | SH | DFND | 2 | 118 | 0 | 0 | |
BEBE STORES INC | COM | 075571109 | 7 | 7,843 | SH | DFND | 6 | 0 | 0 | 7,843 | |
BEBE STORES INC | COM | 075571109 | 70 | 75,233 | SH | DFND | 75,233 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 11,550 | 87,067 | SH | DFND | 1 | 76,987 | 0 | 10,080 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,371 | 10,335 | SH | OTR | 1 | 4,928 | 0 | 5,407 | |
BECTON DICKINSON & CO | COM | 075887109 | 4,718 | 35,572 | SH | DFND | 2 | 734 | 0 | 34,838 | |
BECTON DICKINSON & CO | COM | 075887109 | 112 | 850 | SH | DFND | 4 | 850 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 19,603 | 147,776 | SH | DFND | 6 | 103,041 | 0 | 44,735 | |
BECTON DICKINSON & CO | COM | 075887109 | 59,075 | 445,312 | SH | DFND | 10 | 428,773 | 0 | 16,539 | |
BECTON DICKINSON & CO | COM | 075887109 | 980 | 7,390 | SH | DFND | 19 | 7,390 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,291 | 9,735 | SH | DFND | 20 | 5,595 | 80 | 4,060 | |
BECTON DICKINSON & CO | COM | 075887109 | 240 | 1,810 | SH | OTR | 20 | 1,625 | 0 | 185 | |
BECTON DICKINSON & CO | COM | 075887109 | 266 | 2,008 | SH | DFND | 21 | 2,008 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 126 | 953 | SH | OTR | 21 | 0 | 0 | 953 | |
BECTON DICKINSON & CO | COM | 075887109 | 3,114 | 23,475 | SH | DFND | 23 | 21,602 | 0 | 1,873 | |
BECTON DICKINSON & CO | COM | 075887109 | 3,644 | 27,470 | SH | OTR | 23 | 3,207 | 0 | 24,263 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,976 | 14,898 | SH | DFND | 26 | 14,898 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 14,993 | 113,023 | SH | DFND | 77,901 | 0 | 35,122 | ||
BED BATH & BEYOND INC | COM | 075896100 | 119 | 2,100 | SH | DFND | 1 | 700 | 0 | 1,400 | |
BED BATH & BEYOND INC | COM | 075896100 | 19 | 350 | SH | OTR | 1 | 0 | 0 | 350 | |
BED BATH & BEYOND INC | COM | 075896100 | 4,285 | 75,157 | SH | DFND | 2 | 68,677 | 0 | 6,480 | |
BED BATH & BEYOND INC | COM | 075896100 | 285 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 11,624 | 203,870 | SH | DFND | 6 | 107,355 | 0 | 96,515 | |
BED BATH & BEYOND INC | COM | 075896100 | 3,256 | 57,104 | SH | DFND | 10 | 28,929 | 0 | 28,175 | |
BED BATH & BEYOND INC | COM | 075896100 | 403 | 7,069 | SH | DFND | 19 | 7,069 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 11 | 200 | SH | DFND | 20 | 200 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 8 | 145 | SH | OTR | 20 | 0 | 0 | 145 | |
BED BATH & BEYOND INC | COM | 075896100 | 44 | 775 | SH | DFND | 23 | 775 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 18 | 319 | SH | OTR | 23 | 60 | 0 | 259 | |
BED BATH & BEYOND INC | COM | 075896100 | 12 | 211 | SH | Put | DFND | 211 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 67,550 | 1,184,686 | SH | DFND | 1,183,686 | 0 | 1,000 | ||
BED BATH & BEYOND INC | COM | 075896100 | 17 | 300 | SH | Call | DFND | 300 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 70 | 3,614 | SH | DFND | 2 | 3,614 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 55 | 2,835 | SH | DFND | 6 | 0 | 0 | 2,835 | |
BEL FUSE INC | CL B | 077347300 | 449 | 23,144 | SH | DFND | 23,144 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 118 | 2,534 | SH | DFND | 1 | 0 | 0 | 2,534 | |
BELDEN INC | COM | 077454106 | 2,764 | 59,215 | SH | DFND | 2 | 58,634 | 0 | 581 | |
BELDEN INC | COM | 077454106 | 1,670 | 35,780 | SH | DFND | 6 | 24,000 | 0 | 11,780 | |
BELDEN INC | COM | 077454106 | 20,422 | 437,406 | SH | DFND | 10 | 437,406 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 81 | 1,741 | SH | DFND | 1,741 | 0 | 0 | ||
BELLATRIX EXPLORATION LTD | COM | 078314101 | 173 | 113,970 | SH | DFND | 2 | 113,970 | 0 | 0 | |
BELLATRIX EXPLORATION LTD | COM | 078314101 | 489 | 322,225 | SH | DFND | 322,225 | 0 | 0 | ||
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 686 | 47,274 | SH | DFND | 6 | 45,000 | 0 | 2,274 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 1,726 | 118,796 | SH | DFND | 118,796 | 0 | 0 | ||
BELMOND LTD | CL A | G1154H107 | 139 | 13,779 | SH | DFND | 2 | 799 | 0 | 12,980 | |
BELMOND LTD | CL A | G1154H107 | 271 | 26,867 | SH | DFND | 6 | 0 | 0 | 26,867 | |
BELMOND LTD | CL A | G1154H107 | 225 | 22,284 | SH | DFND | 12,559 | 0 | 9,725 | ||
BEMIS INC | COM | 081437105 | 478 | 12,087 | SH | DFND | 1 | 11,007 | 0 | 1,080 | |
BEMIS INC | COM | 081437105 | 120 | 3,055 | SH | DFND | 2 | 1,688 | 0 | 1,367 | |
BEMIS INC | COM | 081437105 | 89 | 2,259 | SH | DFND | 6 | 0 | 0 | 2,259 | |
BEMIS INC | COM | 081437105 | 19 | 500 | SH | DFND | 10 | 500 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 3 | 90 | SH | DFND | 23 | 90 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 13,340 | 337,138 | SH | DFND | 333,434 | 0 | 3,704 | ||
BEMIS INC | COM | 081437105 | 2 | 60 | SH | OTR | 0 | 0 | 60 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 100 | 4,604 | SH | DFND | 2 | 4,550 | 0 | 54 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 316 | 14,536 | SH | DFND | 6 | 0 | 0 | 14,536 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,001 | 46,026 | SH | DFND | 10 | 46,026 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 204 | 9,382 | SH | DFND | 26 | 9,382 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 2,968 | 136,418 | SH | DFND | 136,418 | 0 | 0 | ||
BENEFICIAL BANCORP INC | COM | 08171T102 | 8 | 668 | SH | DFND | 2 | 668 | 0 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 304 | 22,942 | SH | DFND | 6 | 0 | 0 | 22,942 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 11,000 | 829,580 | SH | DFND | 829,580 | 0 | 0 | ||
BENEFITFOCUS INC | COM | 08180D106 | 1,119 | 35,809 | SH | DFND | 2 | 10 | 0 | 35,799 | |
BENEFITFOCUS INC | COM | 08180D106 | 67 | 2,167 | SH | DFND | 6 | 0 | 0 | 2,167 | |
BENEFITFOCUS INC | COM | 08180D106 | 17 | 551 | SH | DFND | 20 | 551 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 65 | 2,105 | SH | DFND | 2,050 | 0 | 55 | ||
BERKLEY W R CORP | COM | 084423102 | 2,968 | 54,602 | SH | DFND | 2 | 46,772 | 0 | 7,830 | |
BERKLEY W R CORP | COM | 084423102 | 535 | 9,852 | SH | DFND | 6 | 0 | 0 | 9,852 | |
BERKLEY W R CORP | COM | 084423102 | 545 | 10,030 | SH | DFND | 10 | 10,030 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 3,283 | 60,383 | SH | DFND | 60,383 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 0 | 5 | SH | DFND | 1 | 0 | 3 | 2 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 0 | 2 | SH | OTR | 1 | 0 | 0 | 2 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 0 | 8 | SH | DFND | 2 | 0 | 0 | 8 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
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 | 51 | SH | DFND | 48 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,085 | 46,670 | SH | DFND | 1 | 32,216 | 0 | 14,454 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 426 | 3,273 | SH | OTR | 1 | 1,015 | 0 | 2,258 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 34,648 | 265,706 | SH | DFND | 2 | 67,162 | 0 | 198,544 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 65 | 500 | SH | Put | DFND | 2 | 500 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 19 | 150 | SH | Call | DFND | 2 | 150 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,135 | 8,710 | SH | DFND | 4 | 8,710 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 160,136 | 1,228,038 | SH | DFND | 6 | 883,387 | 0 | 344,651 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 54,029 | 414,339 | SH | DFND | 10 | 366,539 | 0 | 47,800 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 874 | 6,705 | SH | DFND | 20 | 6,705 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,630 | 20,172 | SH | DFND | 23 | 18,310 | 0 | 1,862 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,733 | 13,293 | SH | OTR | 23 | 1,800 | 0 | 11,493 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,999 | 23,000 | SH | DFND | 26 | 23,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20,320 | 155,835 | SH | DFND | 31 | 155,835 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 110,659 | 848,614 | SH | DFND | 836,514 | 0 | 12,100 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3 | 25 | SH | OTR | 0 | 0 | 25 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 30 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 362 | 13,160 | SH | DFND | 2 | 120 | 0 | 13,040 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 416 | 15,114 | SH | DFND | 6 | 6,925 | 0 | 8,189 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 2,192 | 79,611 | SH | DFND | 79,611 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 1,118 | 37,191 | SH | DFND | 2 | 415 | 0 | 36,776 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 991 | 32,979 | SH | DFND | 6 | 0 | 0 | 32,979 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 6,668 | 221,762 | SH | DFND | 10 | 221,762 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 6,565 | 218,344 | SH | DFND | 218,300 | 0 | 44 | ||
BEST BUY INC | COM | 086516101 | 104 | 2,818 | SH | DFND | 1 | 2,818 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 98 | 2,650 | SH | OTR | 1 | 0 | 0 | 2,650 | |
BEST BUY INC | COM | 086516101 | 8 | 225 | SH | Call | DFND | 2 | 225 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 81 | 2,200 | SH | Put | DFND | 2 | 2,200 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 651 | 17,540 | SH | DFND | 2 | 9,035 | 0 | 8,505 | |
BEST BUY INC | COM | 086516101 | 13,444 | 362,203 | SH | DFND | 6 | 228,942 | 0 | 133,261 | |
BEST BUY INC | COM | 086516101 | 13,537 | 364,687 | SH | DFND | 10 | 299,187 | 0 | 65,500 | |
BEST BUY INC | COM | 086516101 | 3,244 | 87,393 | SH | DFND | 31 | 87,393 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 74 | 2,000 | SH | Call | DFND | 2,000 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 17,824 | 480,194 | SH | DFND | 444,702 | 0 | 35,492 | ||
BGC PARTNERS INC | CL A | 05541T101 | 790 | 96,164 | SH | DFND | 2 | 234 | 0 | 95,930 | |
BGC PARTNERS INC | CL A | 05541T101 | 416 | 50,609 | SH | DFND | 6 | 0 | 0 | 50,609 | |
BGC PARTNERS INC | CL A | 05541T101 | 138 | 16,900 | SH | DFND | 10 | 16,900 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 19,236 | 2,340,193 | SH | DFND | 2,064,109 | 0 | 276,084 | ||
BGC PARTNERS INC | NOTE 4.500% 7/1 | 05541TAD3 | 158 | 154,000 | PRN | DFND | 2 | 0 | 0 | 154,000 | |
BGC PARTNERS INC | NOTE 4.500% 7/1 | 05541TAD3 | 1,031 | 1,000,000 | PRN | DFND | 6 | 1,000,000 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 14 | 460 | SH | DFND | 1 | 60 | 0 | 400 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 25 | 800 | SH | OTR | 1 | 0 | 0 | 800 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 982 | 31,071 | SH | DFND | 2 | 0 | 0 | 31,071 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 41 | 1,300 | SH | DFND | 20 | 1,300 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 12 | 400 | SH | OTR | 21 | 400 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 48 | 1,520 | SH | DFND | 23 | 1,520 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 417 | 13,200 | SH | OTR | 23 | 3,150 | 0 | 10,050 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 316 | 10,000 | SH | DFND | 26 | 10,000 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 5,823 | 184,159 | SH | DFND | 164,599 | 0 | 19,560 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 50 | 1,644 | SH | DFND | 2 | 0 | 0 | 1,644 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 2 | 288 | SH | DFND | 2 | 288 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 52 | 5,045 | SH | DFND | 6 | 0 | 0 | 5,045 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 82 | 7,900 | SH | DFND | 10 | 7,900 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 85 | 8,200 | SH | DFND | 26 | 8,200 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 3,385 | 326,190 | SH | DFND | 326,190 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 263 | 5,501 | SH | DFND | 2 | 611 | 0 | 4,890 | |
BIG LOTS INC | COM | 089302103 | 656 | 13,691 | SH | DFND | 6 | 0 | 0 | 13,691 | |
BIG LOTS INC | COM | 089302103 | 127 | 2,660 | SH | DFND | 21 | 2,660 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 119 | 2,500 | SH | DFND | 26 | 2,500 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 16,614 | 346,720 | SH | DFND | 346,720 | 0 | 0 | ||
BIGLARI HLDGS INC | COM | 08986R101 | 11 | 32 | SH | DFND | 2 | 32 | 0 | 0 | |
BIGLARI HLDGS INC | COM | 08986R101 | 167 | 458 | SH | DFND | 6 | 0 | 0 | 458 | |
BIGLARI HLDGS INC | COM | 08986R101 | 1,040 | 2,844 | SH | DFND | 2,844 | 0 | 0 | ||
BIND THERAPEUTICS INC | COM | 05548N107 | 0 | 43 | SH | DFND | 0 | 0 | 43 | ||
BIO RAD LABS INC | CL A | 090572207 | 248 | 1,852 | SH | DFND | 2 | 438 | 0 | 1,414 | |
BIO RAD LABS INC | CL A | 090572207 | 64 | 481 | SH | DFND | 6 | 0 | 0 | 481 | |
BIO RAD LABS INC | CL A | 090572207 | 6,404 | 47,686 | SH | DFND | 47,686 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 193 | 2,094 | SH | DFND | 2 | 300 | 0 | 1,794 | |
BIO TECHNE CORP | COM | 09073M104 | 79 | 863 | SH | DFND | 6 | 0 | 0 | 863 | |
BIO TECHNE CORP | COM | 09073M104 | 36 | 390 | SH | DFND | 10 | 390 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 4,913 | 53,144 | SH | DFND | 53,144 | 0 | 0 | ||
BIOAMBER INC | COM | 09072Q106 | 1,082 | 202,351 | SH | DFND | 26 | 202,351 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 7 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 8 | 703 | SH | DFND | 2 | 703 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 229 | 20,110 | SH | DFND | 6 | 0 | 0 | 20,110 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 383 | 33,683 | SH | DFND | 10 | 33,683 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 34 | 3,000 | SH | DFND | 26 | 3,000 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 879 | 77,158 | SH | DFND | 77,158 | 0 | 0 | ||
BIODEL INC | COM NEW | 09064M204 | 32 | 74,700 | SH | DFND | 26 | 74,700 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 174 | 31,386 | SH | DFND | 2 | 31,386 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 70 | 12,745 | SH | DFND | 6 | 0 | 0 | 12,745 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 372 | 67,000 | SH | DFND | 26 | 67,000 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 44 | 8,033 | SH | DFND | 8,033 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 671 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 26 | 90 | SH | Put | DFND | 2 | 90 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 41,680 | 142,836 | SH | DFND | 2 | 119,486 | 0 | 23,350 | |
BIOGEN INC | COM | 09062X103 | 3,498 | 11,989 | SH | DFND | 4 | 11,989 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 195,487 | 669,913 | SH | DFND | 6 | 576,712 | 0 | 93,201 | |
BIOGEN INC | COM | 09062X103 | 22,576 | 77,367 | SH | DFND | 10 | 76,654 | 0 | 713 | |
BIOGEN INC | COM | 09062X103 | 315 | 1,080 | SH | DFND | 19 | 1,080 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 65 | 224 | SH | DFND | 20 | 224 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 30 | 105 | SH | DFND | 21 | 105 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 569 | 1,950 | SH | OTR | 23 | 1,950 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 3,679 | 12,610 | SH | DFND | 26 | 12,610 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 6,359 | 21,794 | SH | DFND | 31 | 21,794 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 54,830 | 187,899 | SH | DFND | 187,849 | 0 | 50 | ||
BIOLASE INC | COM | 090911108 | 64 | 72,000 | SH | DFND | 1 | 0 | 0 | 72,000 | |
BIOLASE INC | COM | 090911108 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
BIOLASE INC | COM | 090911108 | 1 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
BIOLINERX LTD | SPONSORED ADR | 09071M106 | 802 | 524,184 | SH | DFND | 26 | 524,184 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 964 | 9,160 | SH | DFND | 1 | 7,355 | 0 | 1,805 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 8,020 | 76,149 | SH | DFND | 2 | 74,702 | 0 | 1,447 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 431 | 4,100 | SH | DFND | 4 | 4,100 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 71,452 | 678,429 | SH | DFND | 6 | 649,716 | 0 | 28,713 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 10,702 | 101,617 | SH | DFND | 10 | 101,617 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 15 | 150 | SH | DFND | 23 | 150 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 6,585 | 62,525 | SH | DFND | 26 | 62,525 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 29,960 | 284,474 | SH | DFND | 283,874 | 0 | 600 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 10 | 98 | SH | OTR | 0 | 0 | 98 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | 9,562 | 7,402,000 | PRN | DFND | 2 | 5,799,000 | 0 | 1,603,000 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | 710 | 550,000 | PRN | DFND | 550,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 14 | 11,000 | PRN | DFND | 1 | 11,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 3,593 | 2,674,000 | PRN | DFND | 2 | 2,590,000 | 0 | 84,000 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 37 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 826 | 41,377 | SH | DFND | 2 | 5,379 | 0 | 35,998 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 22,151 | 1,108,663 | SH | DFND | 6 | 1,103,932 | 0 | 4,731 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 84 | 4,220 | SH | DFND | 10 | 4,220 | 0 | 0 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 9,344 | 467,684 | SH | DFND | 466,729 | 0 | 955 | ||
BIOPHARMX CORP | COM | 09072X101 | 5 | 5,506 | SH | DFND | 2 | 5,506 | 0 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 13 | 7,400 | SH | DFND | 2 | 250 | 0 | 7,150 | |
BIOSCRIP INC | COM | 09069N108 | 35 | 18,917 | SH | DFND | 6 | 0 | 0 | 18,917 | |
BIOSCRIP INC | COM | 09069N108 | 152 | 81,321 | SH | DFND | 81,321 | 0 | 0 | ||
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 58 | 1,352 | SH | DFND | 6 | 0 | 0 | 1,352 | |
BIOTA PHARMACEUTIALS INC | COM | 090694100 | 466 | 235,500 | SH | DFND | 26 | 235,500 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 91 | 7,444 | SH | DFND | 6 | 0 | 0 | 7,444 | |
BIOTELEMETRY INC | COM | 090672106 | 4,718 | 385,536 | SH | DFND | 385,536 | 0 | 0 | ||
BIOTIME INC | COM | 09066L105 | 9 | 3,005 | SH | DFND | 2 | 5 | 0 | 3,000 | |
BIOTIME INC | COM | 09066L105 | 43 | 14,354 | SH | DFND | 6 | 0 | 0 | 14,354 | |
BIOTIME INC | COM | 09066L105 | 1 | 600 | SH | DFND | 10 | 600 | 0 | 0 | |
BIOTIME INC | COM | 09066L105 | 66 | 22,210 | SH | DFND | 22,210 | 0 | 0 | ||
BIOTIME INC | *W EXP 10/01/201 | 09066L162 | 601 | 716,641 | SH | Call | DFND | 2 | 716,641 | 0 | 0 |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 130 | 4,385 | SH | DFND | 2 | 0 | 0 | 4,385 | |
BJS RESTAURANTS INC | COM | 09180C106 | 6 | 146 | SH | DFND | 2 | 146 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 256 | 5,956 | SH | DFND | 6 | 0 | 0 | 5,956 | |
BJS RESTAURANTS INC | COM | 09180C106 | 9,301 | 216,156 | SH | DFND | 158,556 | 0 | 57,600 | ||
BLACK BOX CORP DEL | COM | 091826107 | 3 | 245 | SH | DFND | 2 | 245 | 0 | 0 | |
BLACK BOX CORP DEL | COM | 091826107 | 62 | 4,241 | SH | DFND | 6 | 0 | 0 | 4,241 | |
BLACK BOX CORP DEL | COM | 091826107 | 560 | 38,017 | SH | DFND | 38,017 | 0 | 0 | ||
BLACK DIAMOND INC | COM | 09202G101 | 9 | 1,582 | SH | DFND | 2 | 82 | 0 | 1,500 | |
BLACK DIAMOND INC | COM | 09202G101 | 39 | 6,272 | SH | DFND | 6 | 0 | 0 | 6,272 | |
BLACK DIAMOND INC | COM | 09202G101 | 4 | 746 | SH | DFND | 746 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 40 | 988 | SH | DFND | 2 | 553 | 0 | 435 | |
BLACK HILLS CORP | COM | 092113109 | 511 | 12,380 | SH | DFND | 6 | 0 | 0 | 12,380 | |
BLACK HILLS CORP | COM | 092113109 | 520 | 12,600 | SH | DFND | 10 | 12,600 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 3,965 | 95,925 | SH | DFND | 95,836 | 0 | 89 | ||
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 0 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 15 | 477 | SH | DFND | 6 | 0 | 0 | 477 | |
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 3 | 100 | SH | DFND | 10 | 100 | 0 | 0 | |
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 1,495 | 45,948 | SH | DFND | 45,948 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 30 | 2,200 | SH | DFND | 10 | 2,200 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 4,023 | 291,569 | SH | DFND | 291,569 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 288 | 5,143 | SH | DFND | 2 | 463 | 0 | 4,680 | |
BLACKBAUD INC | COM | 09227Q100 | 726 | 12,947 | SH | DFND | 6 | 0 | 0 | 12,947 | |
BLACKBAUD INC | COM | 09227Q100 | 5,231 | 93,227 | SH | DFND | 93,227 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 227 | 37,082 | SH | DFND | 2 | 36,026 | 0 | 1,056 | |
BLACKBERRY LTD | COM | 09228F103 | 1 | 169 | SH | DFND | 4 | 0 | 0 | 169 | |
BLACKBERRY LTD | COM | 09228F103 | 177 | 28,936 | SH | DFND | 6 | 2,160 | 0 | 26,776 | |
BLACKBERRY LTD | COM | 09228F103 | 3 | 500 | SH | OTR | 23 | 0 | 0 | 500 | |
BLACKBERRY LTD | COM | 09228F103 | 2 | 420 | SH | DFND | 33 | 420 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 16,123 | 2,630,277 | SH | DFND | 2,624,231 | 0 | 6,046 | ||
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 975 | 23,003 | SH | DFND | 2 | 10,515 | 0 | 12,488 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 25 | 600 | SH | Call | DFND | 2 | 600 | 0 | 0 |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 635 | 14,997 | SH | DFND | 6 | 0 | 0 | 14,997 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 8,858 | 208,976 | SH | DFND | 208,976 | 0 | 0 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 373 | 24,815 | SH | DFND | 2 | 0 | 0 | 24,815 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 125 | 14,135 | SH | DFND | 2 | 0 | 0 | 14,135 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 17 | 2,000 | SH | OTR | 23 | 0 | 0 | 2,000 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 47 | 5,357 | SH | DFND | 0 | 0 | 5,357 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 10 | 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 | 28 | 2,900 | SH | DFND | 2 | 0 | 0 | 2,900 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 324 | 26,652 | SH | DFND | 2 | 0 | 0 | 26,652 | |
BLACKROCK DEFINED OPPRTY CR | COM | 09255Q105 | 1,218 | 94,400 | SH | DFND | 2 | 0 | 0 | 94,400 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 5 | 391 | SH | DFND | 1 | 0 | 0 | 391 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 13 | 1,040 | SH | DFND | 2 | 0 | 0 | 1,040 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 255 | 35,450 | SH | DFND | 2 | 0 | 0 | 35,450 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 636 | 49,183 | SH | DFND | 2 | 0 | 0 | 49,183 | |
BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 119 | 9,892 | SH | DFND | 2 | 0 | 0 | 9,892 | |
BLACKROCK INC | COM | 09247X101 | 1,925 | 6,473 | SH | DFND | 1 | 5,464 | 0 | 1,009 | |
BLACKROCK INC | COM | 09247X101 | 268 | 902 | SH | OTR | 1 | 60 | 0 | 842 | |
BLACKROCK INC | COM | 09247X101 | 2,109 | 7,091 | SH | DFND | 2 | 49 | 0 | 7,042 | |
BLACKROCK INC | COM | 09247X101 | 7,064 | 23,750 | SH | DFND | 4 | 23,750 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 37,389 | 125,691 | SH | DFND | 6 | 78,113 | 0 | 47,578 | |
BLACKROCK INC | COM | 09247X101 | 17,653 | 59,347 | SH | DFND | 10 | 49,947 | 0 | 9,400 | |
BLACKROCK INC | COM | 09247X101 | 185 | 624 | SH | DFND | 20 | 562 | 62 | 0 | |
BLACKROCK INC | COM | 09247X101 | 11 | 40 | SH | OTR | 20 | 0 | 0 | 40 | |
BLACKROCK INC | COM | 09247X101 | 2 | 7 | SH | DFND | 21 | 0 | 0 | 7 | |
BLACKROCK INC | COM | 09247X101 | 204 | 686 | SH | DFND | 23 | 666 | 0 | 20 | |
BLACKROCK INC | COM | 09247X101 | 71 | 240 | SH | OTR | 23 | 90 | 0 | 150 | |
BLACKROCK INC | COM | 09247X101 | 1,054 | 3,545 | SH | DFND | 26 | 3,545 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 7,634 | 25,666 | SH | DFND | 31 | 25,666 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 32,789 | 110,229 | SH | DFND | 109,629 | 0 | 600 | ||
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 | 6 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 781 | 54,129 | SH | DFND | 2 | 0 | 0 | 54,129 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 226 | 15,702 | SH | DFND | 26 | 15,702 | 0 | 0 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 7,350 | 467,891 | SH | DFND | 2 | 0 | 0 | 467,891 | |
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 | 7 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 3,018 | 148,100 | SH | DFND | 2 | 0 | 0 | 148,100 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 619 | 44,495 | SH | DFND | 2 | 0 | 0 | 44,495 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 111 | 8,252 | SH | DFND | 2 | 0 | 0 | 8,252 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 178 | 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 | 668 | 47,326 | SH | DFND | 2 | 0 | 0 | 47,326 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 69 | 7,236 | SH | DFND | 23 | 7,236 | 0 | 0 | |
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 58 | 3,875 | SH | DFND | 2 | 0 | 0 | 3,875 | |
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 | 289 | 40,821 | SH | DFND | 2 | 0 | 0 | 40,821 | |
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 40 | 2,550 | SH | DFND | 2 | 0 | 0 | 2,550 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 377 | 18,709 | SH | DFND | 2 | 0 | 0 | 18,709 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 11,244 | 355,061 | SH | DFND | 2 | 83,509 | 0 | 271,552 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 3 | 100 | SH | Put | DFND | 2 | 100 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 3,922 | 123,850 | SH | DFND | 6 | 123,850 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 253 | 8,000 | SH | DFND | 26 | 8,000 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 110,300 | 3,482,819 | SH | DFND | 3,363,672 | 0 | 119,147 | ||
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 1,043 | 65,782 | SH | DFND | 2 | 0 | 0 | 65,782 | |
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 3 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 8,639 | 607,976 | SH | DFND | 2 | 0 | 0 | 607,976 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 782 | 55,072 | SH | DFND | 20 | 55,072 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,829 | 66,660 | SH | DFND | 2 | 335 | 0 | 66,325 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 31,764 | 1,157,591 | SH | DFND | 1,148,311 | 0 | 9,280 | ||
BLACKSTONE MTG TR INC | NOTE 5.250%12/0 | 09257WAA8 | 960 | 916,000 | PRN | DFND | 2 | 0 | 0 | 916,000 | |
BLOCK H & R INC | COM | 093671105 | 257 | 7,107 | SH | DFND | 1 | 7,107 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 7 | 200 | SH | Call | DFND | 2 | 200 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 146 | 4,059 | SH | DFND | 2 | 5 | 0 | 4,054 | |
BLOCK H & R INC | COM | 093671105 | 6,228 | 172,070 | SH | DFND | 6 | 66,692 | 0 | 105,378 | |
BLOCK H & R INC | COM | 093671105 | 5,041 | 139,258 | SH | DFND | 10 | 61,958 | 0 | 77,300 | |
BLOCK H & R INC | COM | 093671105 | 35,193 | 972,188 | SH | DFND | 966,288 | 0 | 5,900 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 838 | 46,140 | SH | DFND | 1 | 42,815 | 0 | 3,325 | |
BLOOMIN BRANDS INC | COM | 094235108 | 572 | 31,478 | SH | DFND | 2 | 3,981 | 0 | 27,497 | |
BLOOMIN BRANDS INC | COM | 094235108 | 60 | 3,308 | SH | Call | DFND | 2 | 3,308 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 713 | 39,241 | SH | DFND | 6 | 5,000 | 0 | 34,241 | |
BLOOMIN BRANDS INC | COM | 094235108 | 8,365 | 460,170 | SH | DFND | 10 | 460,170 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 5,176 | 284,711 | SH | DFND | 278,350 | 0 | 6,361 | ||
BLOUNT INTL INC NEW | COM | 095180105 | 74 | 13,403 | SH | DFND | 6 | 0 | 0 | 13,403 | |
BLOUNT INTL INC NEW | COM | 095180105 | 558 | 100,252 | SH | DFND | 97,352 | 0 | 2,900 | ||
BLUCORA INC | COM | 095229100 | 346 | 25,135 | SH | DFND | 1 | 19,635 | 0 | 5,500 | |
BLUCORA INC | COM | 095229100 | 16 | 1,200 | SH | DFND | 2 | 0 | 0 | 1,200 | |
BLUCORA INC | COM | 095229100 | 156 | 11,351 | SH | DFND | 6 | 0 | 0 | 11,351 | |
BLUCORA INC | COM | 095229100 | 89 | 6,500 | SH | DFND | 10 | 6,500 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 4,537 | 329,522 | SH | DFND | 215,825 | 0 | 113,697 | ||
BLUCORA INC | NOTE 4.250% 4/0 | 095229AB6 | 1,390 | 1,466,000 | PRN | DFND | 1,466,000 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 13 | 1,404 | SH | DFND | 6 | 0 | 0 | 1,404 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 42 | 2,392 | SH | DFND | 1 | 2,392 | 0 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 336 | 18,790 | SH | DFND | 2 | 5,290 | 0 | 13,500 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 284 | 15,906 | SH | DFND | 6 | 15,000 | 0 | 906 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 1,293 | 72,244 | SH | DFND | 10 | 72,244 | 0 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 3,891 | 217,305 | SH | DFND | 212,447 | 0 | 4,858 | ||
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 5,163 | 299,835 | SH | DFND | 2 | 0 | 0 | 299,835 | |
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 122 | 7,089 | SH | DFND | 7,089 | 0 | 0 | ||
BLUE HILLS BANCORP INC | COM | 095573101 | 1 | 107 | SH | DFND | 2 | 107 | 0 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 107 | 7,727 | SH | DFND | 6 | 0 | 0 | 7,727 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 1,204 | 86,986 | SH | DFND | 86,986 | 0 | 0 | ||
BLUE NILE INC | COM | 09578R103 | 6 | 204 | SH | DFND | 2 | 204 | 0 | 0 | |
BLUE NILE INC | COM | 09578R103 | 109 | 3,268 | SH | DFND | 6 | 0 | 0 | 3,268 | |
BLUE NILE INC | COM | 09578R103 | 704 | 21,008 | SH | DFND | 21,008 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 202 | 2,365 | SH | DFND | 1 | 1,953 | 0 | 412 | |
BLUEBIRD BIO INC | COM | 09609G100 | 18,320 | 214,151 | SH | DFND | 2 | 214,143 | 0 | 8 | |
BLUEBIRD BIO INC | COM | 09609G100 | 11,564 | 135,183 | SH | DFND | 6 | 134,352 | 0 | 831 | |
BLUEBIRD BIO INC | COM | 09609G100 | 713 | 8,339 | SH | DFND | 10 | 8,339 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 2 | 35 | SH | DFND | 23 | 35 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 1,045 | 12,220 | SH | DFND | 9,460 | 0 | 2,760 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 1 | 23 | SH | OTR | 0 | 0 | 23 | ||
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 0 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 149 | 26,506 | SH | DFND | 16,081 | 0 | 10,425 | ||
BLUELINX HLDGS INC | COM | 09624H109 | 0 | 1,051 | SH | DFND | 2 | 1 | 0 | 1,050 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 54 | 2,576 | SH | DFND | 6 | 0 | 0 | 2,576 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 90 | 4,260 | SH | DFND | 26 | 4,260 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 3,780 | 177,135 | SH | DFND | 177,135 | 0 | 0 | ||
BLUEROCK RESIDENT GR REIT IN | COM CL A | 09627J102 | 0 | 63 | SH | DFND | 2 | 63 | 0 | 0 | |
BLUEROCK RESIDENT GR REIT IN | COM CL A | 09627J102 | 62 | 5,192 | SH | DFND | 6 | 0 | 0 | 5,192 | |
BLUEROCK RESIDENT GR REIT IN | COM CL A | 09627J102 | 31 | 2,620 | SH | DFND | 2,620 | 0 | 0 | ||
BLYTH INC | COM NEW | 09643P207 | 0 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
BNC BANCORP | COM | 05566T101 | 2 | 126 | SH | DFND | 2 | 126 | 0 | 0 | |
BNC BANCORP | COM | 05566T101 | 174 | 7,851 | SH | DFND | 6 | 0 | 0 | 7,851 | |
BNC BANCORP | COM | 05566T101 | 1,303 | 58,627 | SH | DFND | 58,627 | 0 | 0 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 124 | 10,605 | SH | DFND | 2 | 0 | 0 | 10,605 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 8,273 | 702,900 | SH | DFND | 4 | 702,900 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 47,457 | 4,032,093 | SH | DFND | 4,032,093 | 0 | 0 | ||
BOB EVANS FARMS INC | COM | 096761101 | 265 | 6,134 | SH | DFND | 2 | 6,093 | 0 | 41 | |
BOB EVANS FARMS INC | COM | 096761101 | 266 | 6,144 | SH | DFND | 6 | 0 | 0 | 6,144 | |
BOB EVANS FARMS INC | COM | 096761101 | 511 | 11,800 | SH | DFND | 10 | 11,800 | 0 | 0 | |
BOB EVANS FARMS INC | COM | 096761101 | 2,034 | 46,939 | SH | DFND | 46,939 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 25,662 | 195,968 | SH | DFND | 1 | 147,982 | 0 | 47,986 | |
BOEING CO | COM | 097023105 | 4,101 | 31,318 | SH | OTR | 1 | 10,024 | 0 | 21,294 | |
BOEING CO | COM | 097023105 | 77,912 | 594,980 | SH | DFND | 2 | 465,305 | 0 | 129,675 | |
BOEING CO | COM | 097023105 | 60 | 461 | SH | Call | DFND | 2 | 461 | 0 | 0 |
BOEING CO | COM | 097023105 | 332 | 2,539 | SH | DFND | 4 | 2,289 | 0 | 250 | |
BOEING CO | COM | 097023105 | 30,695 | 234,403 | SH | DFND | 6 | 134,399 | 0 | 100,004 | |
BOEING CO | COM | 097023105 | 131,146 | 1,001,501 | SH | DFND | 10 | 999,906 | 0 | 1,595 | |
BOEING CO | COM | 097023105 | 2,594 | 19,813 | SH | DFND | 19 | 19,813 | 0 | 0 | |
BOEING CO | COM | 097023105 | 2,543 | 19,420 | SH | DFND | 20 | 12,899 | 285 | 6,236 | |
BOEING CO | COM | 097023105 | 149 | 1,138 | SH | OTR | 20 | 858 | 0 | 280 | |
BOEING CO | COM | 097023105 | 2,047 | 15,637 | SH | DFND | 21 | 14,174 | 0 | 1,463 | |
BOEING CO | COM | 097023105 | 365 | 2,791 | SH | OTR | 21 | 25 | 0 | 2,766 | |
BOEING CO | COM | 097023105 | 5,951 | 45,449 | SH | DFND | 23 | 39,559 | 0 | 5,890 | |
BOEING CO | COM | 097023105 | 4,226 | 32,277 | SH | OTR | 23 | 10,474 | 0 | 21,803 | |
BOEING CO | COM | 097023105 | 392 | 3,000 | SH | Put | DFND | 26 | 3,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 2,866 | 21,893 | SH | DFND | 26 | 21,893 | 0 | 0 | |
BOEING CO | COM | 097023105 | 2,350 | 17,952 | SH | DFND | 31 | 17,952 | 0 | 0 | |
BOEING CO | COM | 097023105 | 244 | 1,867 | SH | DFND | 33 | 1,867 | 0 | 0 | |
BOEING CO | COM | 097023105 | 97,990 | 748,301 | SH | DFND | 698,534 | 0 | 49,767 | ||
BOEING CO | COM | 097023105 | 5 | 39 | SH | Put | DFND | 39 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 575 | 4,470 | SH | DFND | 2 | 137 | 0 | 4,333 | |
BOFI HLDG INC | COM | 05566U108 | 546 | 4,240 | SH | DFND | 6 | 0 | 0 | 4,240 | |
BOFI HLDG INC | COM | 05566U108 | 4,645 | 36,058 | SH | DFND | 36,058 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 4 | 557 | SH | DFND | 2 | 57 | 0 | 500 | |
BOINGO WIRELESS INC | COM | 09739C102 | 83 | 10,088 | SH | DFND | 6 | 0 | 0 | 10,088 | |
BOINGO WIRELESS INC | COM | 09739C102 | 1,561 | 188,642 | SH | DFND | 188,642 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 30 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 122 | 4,875 | SH | DFND | 2 | 533 | 0 | 4,342 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 276 | 10,964 | SH | DFND | 6 | 0 | 0 | 10,964 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 290 | 11,500 | SH | DFND | 10 | 11,500 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 4,413 | 174,989 | SH | DFND | 137,198 | 0 | 37,791 | ||
BOJANGLES INC | COM | 097488100 | 38 | 2,278 | SH | DFND | 6 | 0 | 0 | 2,278 | |
BOJANGLES INC | COM | 097488100 | 1,018 | 60,294 | SH | DFND | 60,294 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 195 | 3,026 | SH | DFND | 2 | 209 | 0 | 2,817 | |
BOK FINL CORP | COM NEW | 05561Q201 | 41 | 649 | SH | DFND | 6 | 0 | 0 | 649 | |
BOK FINL CORP | COM NEW | 05561Q201 | 122 | 1,900 | SH | DFND | 10 | 1,900 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 5,740 | 88,716 | SH | DFND | 88,643 | 0 | 73 | ||
BON-TON STORES INC | COM | 09776J101 | 0 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
BON-TON STORES INC | COM | 09776J101 | 87 | 27,826 | SH | DFND | 23,135 | 0 | 4,691 | ||
BONA FILM GROUP LTD | SPONSORED ADS | 09777B107 | 277 | 23,303 | SH | DFND | 21,703 | 0 | 1,600 | ||
BONANZA CREEK ENERGY INC | COM | 097793103 | 10 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 25 | 6,262 | SH | DFND | 2 | 6,262 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 55 | 13,700 | SH | DFND | 6 | 0 | 0 | 13,700 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 10,922 | 2,683,722 | SH | DFND | 2,682,522 | 0 | 1,200 | ||
BONSO ELECTRS INTL INC | COM PAR $0.003 | 098529308 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 60 | 3,288 | SH | DFND | 6 | 0 | 0 | 3,288 | |
BOOT BARN HLDGS INC | COM | 099406100 | 973 | 52,844 | SH | DFND | 52,844 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 754 | 28,776 | SH | DFND | 2 | 1,421 | 0 | 27,355 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 4,272 | 163,027 | SH | DFND | 6 | 160,689 | 0 | 2,338 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 54 | 2,090 | SH | DFND | 10 | 2,090 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,120 | 42,735 | SH | DFND | 42,735 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 8,460 | 203,422 | SH | DFND | 1 | 155,094 | 0 | 48,328 | |
BORGWARNER INC | COM | 099724106 | 2,086 | 50,157 | SH | OTR | 1 | 12,580 | 0 | 37,577 | |
BORGWARNER INC | COM | 099724106 | 3,206 | 77,098 | SH | DFND | 2 | 1,558 | 0 | 75,540 | |
BORGWARNER INC | COM | 099724106 | 378 | 9,089 | SH | DFND | 4 | 9,089 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 8,206 | 197,316 | SH | DFND | 6 | 67,061 | 0 | 130,255 | |
BORGWARNER INC | COM | 099724106 | 46,999 | 1,130,060 | SH | DFND | 10 | 1,122,855 | 0 | 7,205 | |
BORGWARNER INC | COM | 099724106 | 1,163 | 27,975 | SH | DFND | 19 | 27,975 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,162 | 27,940 | SH | DFND | 20 | 18,505 | 180 | 9,255 | |
BORGWARNER INC | COM | 099724106 | 270 | 6,505 | SH | OTR | 20 | 4,462 | 0 | 2,043 | |
BORGWARNER INC | COM | 099724106 | 451 | 10,846 | SH | DFND | 21 | 10,846 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 114 | 2,753 | SH | OTR | 21 | 500 | 0 | 2,253 | |
BORGWARNER INC | COM | 099724106 | 3,269 | 78,624 | SH | DFND | 23 | 72,684 | 0 | 5,940 | |
BORGWARNER INC | COM | 099724106 | 3,155 | 75,871 | SH | OTR | 23 | 12,855 | 0 | 63,016 | |
BORGWARNER INC | COM | 099724106 | 831 | 20,000 | SH | DFND | 26 | 20,000 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 5,421 | 130,355 | SH | DFND | 31 | 130,355 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 14,752 | 354,715 | SH | DFND | 342,091 | 0 | 12,624 | ||
BOSTON BEER INC | CL A | 100557107 | 27 | 131 | SH | DFND | 2 | 131 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 208 | 990 | SH | DFND | 4 | 990 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 1,226 | 5,822 | SH | DFND | 6 | 3,311 | 0 | 2,511 | |
BOSTON BEER INC | CL A | 100557107 | 252 | 1,200 | SH | DFND | 26 | 1,200 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 4,668 | 22,168 | SH | DFND | 22,168 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 15 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 1,829 | 156,354 | SH | DFND | 2 | 127,443 | 0 | 28,911 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 269 | 23,038 | SH | DFND | 6 | 0 | 0 | 23,038 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 216 | 18,500 | SH | DFND | 10 | 18,500 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 2,494 | 213,193 | SH | DFND | 213,193 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | *W EXP 11/21/201 | 101119113 | 255 | 52,180 | SH | Call | DFND | 2 | 52,180 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 258 | 2,183 | SH | DFND | 1 | 1,133 | 0 | 1,050 | |
BOSTON PROPERTIES INC | COM | 101121101 | 2,456 | 20,745 | SH | DFND | 2 | 18,573 | 0 | 2,172 | |
BOSTON PROPERTIES INC | COM | 101121101 | 8,336 | 70,406 | SH | DFND | 4 | 70,406 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 262,676 | 2,218,555 | SH | DFND | 6 | 1,940,651 | 0 | 277,904 | |
BOSTON PROPERTIES INC | COM | 101121101 | 2,794 | 23,606 | SH | DFND | 10 | 23,606 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 7,787 | 65,771 | SH | DFND | 11 | 0 | 0 | 65,771 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,184 | 10,000 | SH | DFND | 20 | 0 | 0 | 10,000 | |
BOSTON PROPERTIES INC | COM | 101121101 | 53 | 450 | SH | DFND | 23 | 450 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 62 | 530 | SH | OTR | 23 | 0 | 0 | 530 | |
BOSTON PROPERTIES INC | COM | 101121101 | 40,586 | 342,790 | SH | DFND | 342,710 | 0 | 80 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,371 | 83,600 | SH | DFND | 1 | 63,370 | 0 | 20,230 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 99 | 6,050 | SH | OTR | 1 | 0 | 0 | 6,050 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 18,299 | 1,115,166 | SH | DFND | 2 | 1,015,951 | 0 | 99,215 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 16 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 57 | 3,500 | SH | DFND | 4 | 3,500 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 13,021 | 793,532 | SH | DFND | 6 | 368,528 | 0 | 425,004 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 9,306 | 567,115 | SH | DFND | 10 | 567,115 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 59 | 3,649 | SH | DFND | 20 | 3,649 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 17 | 1,080 | SH | DFND | 23 | 1,080 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 636 | 38,800 | SH | DFND | 26 | 38,800 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,706 | 408,668 | SH | DFND | 31 | 408,668 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,648 | 222,315 | SH | DFND | 221,315 | 0 | 1,000 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2 | 178 | SH | Call | DFND | 178 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 11 | 725 | SH | OTR | 0 | 0 | 725 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 38 | 1,532 | SH | DFND | 2 | 532 | 0 | 1,000 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 283 | 11,354 | SH | DFND | 6 | 0 | 0 | 11,354 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 19,368 | 774,425 | SH | DFND | 772,046 | 0 | 2,379 | ||
BOTTOMLINE TECH DEL INC | NOTE 1.500%12/0 | 101388AA4 | 1,679 | 1,585,000 | PRN | DFND | 2 | 0 | 0 | 1,585,000 | |
BOTTOMLINE TECH DEL INC | NOTE 1.500%12/0 | 101388AA4 | 629 | 594,000 | PRN | DFND | 594,000 | 0 | 0 | ||
BOULDER BRANDS INC | COM | 101405108 | 22 | 2,800 | SH | DFND | 2 | 0 | 0 | 2,800 | |
BOULDER BRANDS INC | COM | 101405108 | 123 | 15,069 | SH | DFND | 6 | 0 | 0 | 15,069 | |
BOULDER BRANDS INC | COM | 101405108 | 28 | 3,500 | SH | DFND | 10 | 3,500 | 0 | 0 | |
BOULDER BRANDS INC | COM | 101405108 | 1,339 | 163,547 | SH | DFND | 163,547 | 0 | 0 | ||
BOULEVARD ACQUISITION | UNIT 99/99/9999 | 10157Q201 | 997 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
BOULEVARD ACQUISITION | UNIT 99/99/9999 | 10157Q201 | 59 | 6,000 | SH | DFND | 23 | 0 | 0 | 6,000 | |
BOX INC | CL A | 10316T104 | 12 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
BOX INC | CL A | 10316T104 | 45 | 3,592 | SH | DFND | 6 | 0 | 0 | 3,592 | |
BOX INC | CL A | 10316T104 | 8 | 714 | SH | DFND | 714 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 112 | 6,896 | SH | DFND | 2 | 996 | 0 | 5,900 | |
BOYD GAMING CORP | COM | 103304101 | 360 | 22,131 | SH | DFND | 6 | 0 | 0 | 22,131 | |
BOYD GAMING CORP | COM | 103304101 | 8,569 | 525,726 | SH | DFND | 346,778 | 0 | 178,948 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,164 | 38,116 | SH | DFND | 1 | 0 | 0 | 38,116 | |
BP PLC | SPONSORED ADR | 055622104 | 35 | 1,166 | SH | OTR | 1 | 0 | 0 | 1,166 | |
BP PLC | SPONSORED ADR | 055622104 | 11,791 | 385,850 | SH | DFND | 2 | 55,172 | 0 | 330,678 | |
BP PLC | SPONSORED ADR | 055622104 | 35 | 1,174 | SH | OTR | 20 | 1,174 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 42 | 1,400 | SH | DFND | 21 | 1,400 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 943 | 30,869 | SH | DFND | 23 | 25,904 | 0 | 4,965 | |
BP PLC | SPONSORED ADR | 055622104 | 1,089 | 35,636 | SH | OTR | 23 | 3,300 | 0 | 32,336 | |
BP PLC | SPONSORED ADR | 055622104 | 26,641 | 871,793 | SH | DFND | 871,793 | 0 | 0 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 102 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 24 | 600 | SH | OTR | 23 | 0 | 0 | 600 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 4,952 | 120,530 | SH | DFND | 120,300 | 0 | 230 | ||
BRADY CORP | CL A | 104674106 | 17 | 898 | SH | DFND | 2 | 898 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 260 | 13,246 | SH | DFND | 6 | 0 | 0 | 13,246 | |
BRADY CORP | CL A | 104674106 | 338 | 17,200 | SH | DFND | 10 | 17,200 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 4,211 | 214,234 | SH | DFND | 212,485 | 0 | 1,749 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 16 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 533 | 43,316 | SH | DFND | 2 | 42,017 | 0 | 1,299 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 684 | 55,537 | SH | DFND | 6 | 0 | 0 | 55,537 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 465 | 37,820 | SH | DFND | 10 | 37,820 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 13,194 | 1,070,996 | SH | DFND | 1,070,996 | 0 | 0 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 138 | 16,460 | SH | DFND | 16,460 | 0 | 0 | ||
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 47 | 4,182 | SH | DFND | 6 | 0 | 0 | 4,182 | |
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 224 | 19,894 | SH | DFND | 19,894 | 0 | 0 | ||
BREEZE EASTERN CORP | COM | 106764103 | 68 | 4,899 | SH | DFND | 4,899 | 0 | 0 | ||
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 33 | 16,523 | SH | DFND | 2 | 0 | 0 | 16,523 | |
BRF SA | SPONSORED ADR | 10552T107 | 16 | 925 | SH | DFND | 1 | 0 | 0 | 925 | |
BRF SA | SPONSORED ADR | 10552T107 | 23 | 1,304 | SH | DFND | 2 | 4 | 0 | 1,300 | |
BRF SA | SPONSORED ADR | 10552T107 | 889 | 50,000 | SH | DFND | 4 | 50,000 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 9,982 | 561,150 | SH | DFND | 561,075 | 0 | 75 | ||
BRIDGE BANCORP INC | COM | 108035106 | 1,567 | 58,682 | SH | DFND | 2 | 140 | 0 | 58,542 | |
BRIDGE BANCORP INC | COM | 108035106 | 109 | 4,094 | SH | DFND | 6 | 0 | 0 | 4,094 | |
BRIDGE BANCORP INC | COM | 108035106 | 104 | 3,900 | SH | DFND | 10 | 3,900 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 625 | 23,400 | SH | DFND | 23,400 | 0 | 0 | ||
BRIDGEPOINT ED INC | COM | 10807M105 | 799 | 104,877 | SH | DFND | 2 | 768 | 0 | 104,109 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 35 | 4,675 | SH | DFND | 6 | 0 | 0 | 4,675 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 465 | 61,117 | SH | DFND | 61,117 | 0 | 0 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 65 | 3,389 | SH | DFND | 2 | 824 | 0 | 2,565 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 238 | 12,374 | SH | DFND | 6 | 0 | 0 | 12,374 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 1,089 | 56,442 | SH | DFND | 10 | 56,442 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 6,637 | 343,752 | SH | DFND | 340,659 | 0 | 3,093 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 325 | 5,073 | SH | DFND | 2 | 219 | 0 | 4,854 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 663 | 10,325 | SH | DFND | 6 | 0 | 0 | 10,325 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 16,221 | 252,519 | SH | DFND | 252,519 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 20 | 4,200 | SH | DFND | 1 | 4,200 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 41 | 8,339 | SH | DFND | 2 | 3,089 | 0 | 5,250 | |
BRIGHTCOVE INC | COM | 10921T101 | 44 | 8,954 | SH | DFND | 6 | 0 | 0 | 8,954 | |
BRIGHTCOVE INC | COM | 10921T101 | 78 | 16,000 | SH | DFND | 10 | 16,000 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 13,049 | 247,761 | SH | DFND | 1 | 210,403 | 0 | 37,358 | |
BRINKER INTL INC | COM | 109641100 | 2,480 | 47,095 | SH | OTR | 1 | 15,276 | 0 | 31,819 | |
BRINKER INTL INC | COM | 109641100 | 6,741 | 128,004 | SH | DFND | 2 | 720 | 0 | 127,284 | |
BRINKER INTL INC | COM | 109641100 | 783 | 14,872 | SH | DFND | 6 | 13,451 | 0 | 1,421 | |
BRINKER INTL INC | COM | 109641100 | 58,553 | 1,111,710 | SH | DFND | 10 | 1,109,459 | 0 | 2,251 | |
BRINKER INTL INC | COM | 109641100 | 840 | 15,964 | SH | DFND | 19 | 15,964 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 1,468 | 27,888 | SH | DFND | 20 | 18,426 | 535 | 8,927 | |
BRINKER INTL INC | COM | 109641100 | 209 | 3,974 | SH | OTR | 20 | 3,484 | 0 | 490 | |
BRINKER INTL INC | COM | 109641100 | 183 | 3,493 | SH | DFND | 21 | 3,453 | 0 | 40 | |
BRINKER INTL INC | COM | 109641100 | 90 | 1,710 | SH | OTR | 21 | 0 | 0 | 1,710 | |
BRINKER INTL INC | COM | 109641100 | 2,503 | 47,532 | SH | DFND | 23 | 42,322 | 0 | 5,210 | |
BRINKER INTL INC | COM | 109641100 | 2,212 | 42,012 | SH | OTR | 23 | 7,480 | 0 | 34,532 | |
BRINKER INTL INC | COM | 109641100 | 1,148 | 21,800 | SH | DFND | 26 | 21,800 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 15,898 | 301,860 | SH | DFND | 273,456 | 0 | 28,404 | ||
BRINKS CO | COM | 109696104 | 83 | 3,079 | SH | DFND | 1 | 406 | 0 | 2,673 | |
BRINKS CO | COM | 109696104 | 112 | 4,169 | SH | DFND | 2 | 539 | 0 | 3,630 | |
BRINKS CO | COM | 109696104 | 362 | 13,432 | SH | DFND | 6 | 0 | 0 | 13,432 | |
BRINKS CO | COM | 109696104 | 9,562 | 354,038 | SH | DFND | 10 | 354,038 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 85 | 3,182 | SH | DFND | 26 | 3,182 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 7,784 | 288,193 | SH | DFND | 288,193 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10,502 | 177,414 | SH | DFND | 1 | 114,118 | 0 | 63,296 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,654 | 27,944 | SH | OTR | 1 | 4,539 | 0 | 23,405 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 19,996 | 337,777 | SH | DFND | 2 | 3,124 | 0 | 334,653 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 29 | 500 | SH | Put | DFND | 2 | 500 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 138 | 2,346 | SH | Call | DFND | 2 | 2,346 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 850 | 14,372 | SH | DFND | 4 | 4,600 | 0 | 9,772 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 61,764 | 1,043,324 | SH | DFND | 6 | 546,095 | 0 | 497,229 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 71,506 | 1,207,888 | SH | DFND | 10 | 1,206,746 | 0 | 1,142 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 504 | 8,516 | SH | DFND | 19 | 8,516 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 930 | 15,720 | SH | DFND | 20 | 9,975 | 90 | 5,655 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 162 | 2,748 | SH | OTR | 20 | 1,123 | 0 | 1,625 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 166 | 2,806 | SH | DFND | 21 | 2,806 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 41 | 700 | SH | OTR | 21 | 0 | 0 | 700 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,199 | 87,828 | SH | DFND | 23 | 86,193 | 0 | 1,635 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 12,624 | 213,254 | SH | OTR | 23 | 23,215 | 0 | 190,039 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,603 | 43,973 | SH | DFND | 26 | 43,973 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,690 | 28,560 | SH | DFND | 31 | 28,560 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 238 | 4,026 | SH | DFND | 33 | 4,026 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 29 | 500 | SH | Put | DFND | 500 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 90,951 | 1,536,348 | SH | DFND | 1,514,390 | 0 | 21,958 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 9 | 165 | SH | OTR | 0 | 0 | 165 | ||
BRISTOW GROUP INC | COM | 110394103 | 3 | 124 | SH | DFND | 2 | 100 | 0 | 24 | |
BRISTOW GROUP INC | COM | 110394103 | 252 | 9,658 | SH | DFND | 6 | 0 | 0 | 9,658 | |
BRISTOW GROUP INC | COM | 110394103 | 264 | 10,100 | SH | DFND | 10 | 10,100 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 62 | 2,400 | SH | DFND | 23 | 0 | 0 | 2,400 | |
BRISTOW GROUP INC | COM | 110394103 | 8,481 | 324,206 | SH | DFND | 323,039 | 0 | 1,167 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 52 | 480 | SH | DFND | 1 | 480 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 925 | 8,406 | SH | DFND | 2 | 1,320 | 0 | 7,086 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 193 | 1,755 | SH | DFND | 20 | 1,755 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 239 | 2,173 | SH | DFND | 1,451 | 0 | 722 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 301 | 12,844 | SH | DFND | 2 | 2,747 | 0 | 10,097 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 395 | 16,851 | SH | DFND | 6 | 0 | 0 | 16,851 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 9,465 | 403,149 | SH | DFND | 403,149 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 3,036 | 59,034 | SH | DFND | 1 | 40,719 | 0 | 18,315 | |
BROADCOM CORP | CL A | 111320107 | 407 | 7,930 | SH | OTR | 1 | 2,626 | 0 | 5,304 | |
BROADCOM CORP | CL A | 111320107 | 3,562 | 69,269 | SH | DFND | 2 | 10,993 | 0 | 58,276 | |
BROADCOM CORP | CL A | 111320107 | 663 | 12,900 | SH | DFND | 4 | 12,900 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 64,360 | 1,251,427 | SH | DFND | 6 | 1,102,495 | 0 | 148,932 | |
BROADCOM CORP | CL A | 111320107 | 22,952 | 446,278 | SH | DFND | 10 | 442,073 | 0 | 4,205 | |
BROADCOM CORP | CL A | 111320107 | 150 | 2,932 | SH | DFND | 19 | 2,932 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 188 | 3,657 | SH | DFND | 20 | 3,512 | 0 | 145 | |
BROADCOM CORP | CL A | 111320107 | 9 | 182 | SH | DFND | 21 | 182 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 44 | 871 | SH | OTR | 21 | 0 | 0 | 871 | |
BROADCOM CORP | CL A | 111320107 | 331 | 6,443 | SH | DFND | 23 | 5,423 | 0 | 1,020 | |
BROADCOM CORP | CL A | 111320107 | 416 | 8,105 | SH | OTR | 23 | 1,095 | 0 | 7,010 | |
BROADCOM CORP | CL A | 111320107 | 2,630 | 51,150 | SH | DFND | 31 | 51,150 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 107,867 | 2,097,360 | SH | DFND | 1,719,809 | 0 | 377,551 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 146 | 2,642 | SH | DFND | 1 | 2,642 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 717 | 12,967 | SH | DFND | 2 | 1,861 | 0 | 11,106 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 154 | 2,786 | SH | DFND | 6 | 0 | 0 | 2,786 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 11,111 | 200,754 | SH | DFND | 10 | 200,754 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 25,243 | 456,063 | SH | DFND | 453,421 | 0 | 2,642 | ||
BROADSOFT INC | COM | 11133B409 | 256 | 8,575 | SH | DFND | 2 | 34 | 0 | 8,541 | |
BROADSOFT INC | COM | 11133B409 | 242 | 8,084 | SH | DFND | 6 | 0 | 0 | 8,084 | |
BROADSOFT INC | COM | 11133B409 | 128 | 4,281 | SH | DFND | 4,281 | 0 | 0 | ||
BROADSOFT INC | NOTE 1.500% 7/0 | 11133BAB8 | 2,757 | 2,694,000 | PRN | DFND | 2 | 0 | 0 | 2,694,000 | |
BROADSOFT INC | NOTE 1.500% 7/0 | 11133BAB8 | 503 | 492,000 | PRN | DFND | 492,000 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 0 | 39 | SH | DFND | 1 | 39 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 3,039 | 292,865 | SH | DFND | 2 | 240,281 | 0 | 52,584 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 1,425 | 137,374 | SH | DFND | 6 | 127,690 | 0 | 9,684 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 620 | 59,808 | SH | DFND | 26 | 59,808 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 6,869 | 661,813 | SH | DFND | 651,459 | 0 | 10,354 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 43 | 1,900 | SH | DFND | 1 | 1,400 | 0 | 500 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 20 | 900 | SH | Call | DFND | 2 | 900 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 1,837 | 80,012 | SH | DFND | 2 | 74,281 | 0 | 5,731 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 97 | 4,267 | SH | DFND | 6 | 0 | 0 | 4,267 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 20 | 900 | SH | DFND | 10 | 900 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 9,040 | 393,766 | SH | DFND | 270,478 | 0 | 123,288 | ||
BROOKDALE SR LIVING INC | NOTE 2.750% 6/1 | 112463AA2 | 1,766 | 1,662,000 | PRN | DFND | 2 | 983,000 | 0 | 679,000 | |
BROOKDALE SR LIVING INC | NOTE 2.750% 6/1 | 112463AA2 | 1,089 | 1,025,000 | PRN | DFND | 1,025,000 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 17 | 546 | SH | DFND | 1 | 546 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 991 | 31,527 | SH | DFND | 2 | 3,767 | 0 | 27,760 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 21,441 | 681,971 | SH | DFND | 6 | 602,400 | 0 | 79,571 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 10,878 | 346,000 | SH | DFND | 10 | 346,000 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 141 | 4,500 | SH | DFND | 23 | 0 | 0 | 4,500 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 38,804 | 1,234,245 | SH | DFND | 1,225,340 | 0 | 8,905 | ||
BROOKFIELD CDA OFFICE PPTYS | TR UNIT | 112823109 | 283 | 15,400 | SH | DFND | 15,400 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 114 | 3,115 | SH | DFND | 1 | 3,115 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 631 | 17,174 | SH | DFND | 2 | 1 | 0 | 17,173 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 6,953 | 189,100 | SH | DFND | 186,800 | 0 | 2,300 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 47 | 2,232 | SH | DFND | 2 | 0 | 0 | 2,232 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 4,281 | 199,502 | SH | DFND | 198,702 | 0 | 800 | ||
BROOKFIELD RENEWABLE ENRGY P | PARTNERSHIP UNIT | G16258108 | 137 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
BROOKFIELD RENEWABLE ENRGY P | PARTNERSHIP UNIT | G16258108 | 1,798 | 65,420 | SH | DFND | 65,420 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 12 | 1,221 | SH | DFND | 2 | 1,221 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 197 | 19,435 | SH | DFND | 6 | 0 | 0 | 19,435 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 4,560 | 449,787 | SH | DFND | 449,787 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 15 | 1,343 | SH | DFND | 2 | 1,343 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 219 | 18,722 | SH | DFND | 6 | 0 | 0 | 18,722 | |
BROOKS AUTOMATION INC | COM | 114340102 | 405 | 34,600 | SH | DFND | 10 | 34,600 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 1,713 | 146,351 | SH | DFND | 141,451 | 0 | 4,900 | ||
BROWN & BROWN INC | COM | 115236101 | 4,483 | 144,774 | SH | DFND | 2 | 142,824 | 0 | 1,950 | |
BROWN & BROWN INC | COM | 115236101 | 83 | 2,684 | SH | DFND | 6 | 0 | 0 | 2,684 | |
BROWN & BROWN INC | COM | 115236101 | 2,645 | 85,433 | SH | DFND | 85,433 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 67 | 635 | SH | DFND | 6 | 0 | 0 | 635 | |
BROWN FORMAN CORP | CL A | 115637100 | 64 | 600 | SH | DFND | 10 | 600 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 414 | 3,877 | SH | DFND | 3,877 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 256 | 2,644 | SH | DFND | 1 | 2,644 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 15,928 | 164,379 | SH | DFND | 2 | 157,445 | 0 | 6,934 | |
BROWN FORMAN CORP | CL B | 115637209 | 68 | 712 | SH | DFND | 4 | 712 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 4,053 | 41,836 | SH | DFND | 6 | 16,359 | 0 | 25,477 | |
BROWN FORMAN CORP | CL B | 115637209 | 2,503 | 25,833 | SH | DFND | 10 | 25,833 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 7,196 | 74,265 | SH | DFND | 74,265 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 7 | 459 | SH | DFND | 2 | 0 | 0 | 459 | |
BRUKER CORP | COM | 116794108 | 42 | 2,560 | SH | DFND | 6 | 0 | 0 | 2,560 | |
BRUKER CORP | COM | 116794108 | 40 | 2,460 | SH | DFND | 10 | 2,460 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 912 | 55,520 | SH | DFND | 55,520 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 47 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 280 | 5,867 | SH | DFND | 2 | 2,945 | 0 | 2,922 | |
BRUNSWICK CORP | COM | 117043109 | 102 | 2,148 | SH | DFND | 6 | 0 | 0 | 2,148 | |
BRUNSWICK CORP | COM | 117043109 | 727 | 15,200 | SH | DFND | 10 | 15,200 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 63 | 1,317 | SH | DFND | 1,317 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 3 | 113 | SH | DFND | 2 | 113 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 153 | 4,945 | SH | DFND | 6 | 0 | 0 | 4,945 | |
BRYN MAWR BK CORP | COM | 117665109 | 1,763 | 56,759 | SH | DFND | 56,759 | 0 | 0 | ||
BSB BANCORP INC MD | COM | 05573H108 | 0 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
BSB BANCORP INC MD | COM | 05573H108 | 47 | 2,231 | SH | DFND | 6 | 0 | 0 | 2,231 | |
BSB BANCORP INC MD | COM | 05573H108 | 270 | 12,812 | SH | DFND | 12,812 | 0 | 0 | ||
BSQUARE CORP | COM NEW | 11776U300 | 181 | 27,418 | SH | DFND | 27,418 | 0 | 0 | ||
BT GROUP PLC | ADR | 05577E101 | 19 | 301 | SH | DFND | 1 | 301 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 136 | 2,147 | SH | DFND | 2 | 100 | 0 | 2,047 | |
BT GROUP PLC | ADR | 05577E101 | 3,445 | 54,044 | SH | DFND | 50,933 | 0 | 3,111 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 8,303 | 140,096 | SH | DFND | 2 | 1 | 0 | 140,095 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 5,909 | 99,700 | SH | DFND | 4 | 99,700 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 142 | 2,400 | SH | DFND | 10 | 2,400 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 33,667 | 568,030 | SH | DFND | 565,308 | 0 | 2,722 | ||
BUCKLE INC | COM | 118440106 | 119 | 3,226 | SH | DFND | 2 | 742 | 0 | 2,484 | |
BUCKLE INC | COM | 118440106 | 290 | 7,859 | SH | DFND | 6 | 0 | 0 | 7,859 | |
BUCKLE INC | COM | 118440106 | 4,214 | 114,011 | SH | DFND | 110,077 | 0 | 3,934 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 9 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 971 | 5,025 | SH | DFND | 2 | 414 | 0 | 4,611 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 1,014 | 5,246 | SH | DFND | 6 | 0 | 0 | 5,246 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 4,287 | 22,166 | SH | DFND | 10 | 22,166 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 154 | 800 | SH | DFND | 26 | 800 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 3,539 | 18,298 | SH | DFND | 18,298 | 0 | 0 | ||
BUILD A BEAR WORKSHOP | COM | 120076104 | 7 | 418 | SH | DFND | 2 | 56 | 0 | 362 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 73 | 3,909 | SH | DFND | 6 | 0 | 0 | 3,909 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 395 | 20,954 | SH | DFND | 20,954 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 212 | 16,742 | SH | DFND | 2 | 17 | 0 | 16,725 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 178 | 14,058 | SH | DFND | 6 | 0 | 0 | 14,058 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 295 | 23,300 | SH | DFND | 10 | 23,300 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4,601 | 362,899 | SH | DFND | 359,987 | 0 | 2,912 | ||
BUNGE LIMITED | COM | G16962105 | 539 | 7,355 | SH | DFND | 2 | 2,956 | 0 | 4,399 | |
BUNGE LIMITED | COM | G16962105 | 4,878 | 66,555 | SH | DFND | 4 | 66,555 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 14,348 | 195,756 | SH | DFND | 6 | 89,709 | 0 | 106,047 | |
BUNGE LIMITED | COM | G16962105 | 6,533 | 89,139 | SH | DFND | 10 | 89,139 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 205 | 2,800 | SH | DFND | 26 | 2,800 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 7,303 | 99,636 | SH | DFND | 98,236 | 0 | 1,400 | ||
BURCON NUTRASCIENCE CORP | COM | 120831102 | 382 | 209,090 | SH | DFND | 4 | 209,090 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 9,905 | 194,068 | SH | DFND | 2 | 180,484 | 0 | 13,584 | |
BURLINGTON STORES INC | COM | 122017106 | 55 | 1,091 | SH | Call | DFND | 2 | 1,091 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 1,063 | 20,828 | SH | DFND | 6 | 0 | 0 | 20,828 | |
BURLINGTON STORES INC | COM | 122017106 | 59,502 | 1,165,793 | SH | DFND | 1,113,408 | 0 | 52,385 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 97 | 3,680 | SH | DFND | 1 | 0 | 0 | 3,680 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 919 | 34,876 | SH | DFND | 2 | 24,690 | 0 | 10,186 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 64 | 2,460 | SH | DFND | 6 | 0 | 0 | 2,460 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 20,013 | 759,238 | SH | DFND | 10 | 759,238 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,202 | 45,606 | SH | DFND | 15,156 | 0 | 30,450 | ||
C & F FINL CORP | COM | 12466Q104 | 456 | 12,500 | SH | DFND | 12,500 | 0 | 0 | ||
C D I CORP | COM | 125071100 | 1 | 229 | SH | DFND | 2 | 229 | 0 | 0 | |
C D I CORP | COM | 125071100 | 34 | 3,988 | SH | DFND | 6 | 0 | 0 | 3,988 | |
C D I CORP | COM | 125071100 | 331 | 38,776 | SH | DFND | 38,776 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 524 | 7,739 | SH | DFND | 1 | 7,739 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 7,432 | 109,651 | SH | DFND | 2 | 63,912 | 0 | 45,739 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,646 | 68,551 | SH | DFND | 6 | 33,910 | 0 | 34,641 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,488 | 21,954 | SH | DFND | 10 | 21,954 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 8,472 | 125,000 | SH | DFND | 124,526 | 0 | 474 | ||
C&J ENERGY SVCS LTD | SHS | G3164Q101 | 1 | 560 | SH | DFND | 2 | 560 | 0 | 0 | |
C&J ENERGY SVCS LTD | SHS | G3164Q101 | 54 | 15,542 | SH | DFND | 6 | 0 | 0 | 15,542 | |
C&J ENERGY SVCS LTD | SHS | G3164Q101 | 6,134 | 1,742,697 | SH | DFND | 1,742,197 | 0 | 500 | ||
C1 FINL INC | COM | 12591N109 | 0 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
C1 FINL INC | COM | 12591N109 | 31 | 1,637 | SH | DFND | 6 | 0 | 0 | 1,637 | |
C1 FINL INC | COM | 12591N109 | 199 | 10,498 | SH | DFND | 10,498 | 0 | 0 | ||
CA INC | COM | 12673P105 | 374 | 13,704 | SH | DFND | 1 | 13,704 | 0 | 0 | |
CA INC | COM | 12673P105 | 5,455 | 199,834 | SH | DFND | 2 | 101,498 | 0 | 98,336 | |
CA INC | COM | 12673P105 | 6,339 | 232,224 | SH | DFND | 6 | 133,292 | 0 | 98,932 | |
CA INC | COM | 12673P105 | 35,831 | 1,312,492 | SH | DFND | 10 | 395,117 | 0 | 917,375 | |
CA INC | COM | 12673P105 | 108 | 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 | 2,138 | 78,326 | SH | DFND | 31 | 78,326 | 0 | 0 | |
CA INC | COM | 12673P105 | 27,684 | 1,014,100 | SH | DFND | 1,013,600 | 0 | 500 | ||
CABELAS INC | COM | 126804301 | 26 | 575 | SH | DFND | 1 | 575 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 25,546 | 560,239 | SH | DFND | 2 | 559,884 | 0 | 355 | |
CABELAS INC | COM | 126804301 | 53 | 1,164 | SH | DFND | 6 | 0 | 0 | 1,164 | |
CABELAS INC | COM | 126804301 | 4 | 90 | SH | DFND | 10 | 90 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 3,451 | 75,681 | SH | DFND | 33 | 75,681 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 5,856 | 128,442 | SH | DFND | 128,442 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 397 | 948 | SH | DFND | 2 | 527 | 0 | 421 | |
CABLE ONE INC | COM | 12685J105 | 33 | 79 | SH | DFND | 6 | 0 | 0 | 79 | |
CABLE ONE INC | COM | 12685J105 | 377 | 900 | SH | OTR | 20 | 0 | 0 | 900 | |
CABLE ONE INC | COM | 12685J105 | 146 | 349 | SH | DFND | 349 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 77 | 2,376 | SH | DFND | 1 | 2,376 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 214 | 6,600 | SH | OTR | 1 | 0 | 0 | 6,600 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 1,314 | 40,486 | SH | DFND | 2 | 32,432 | 0 | 8,054 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 3,792 | 116,803 | SH | DFND | 6 | 50,000 | 0 | 66,803 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 11,026 | 339,591 | SH | DFND | 10 | 339,591 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 13,132 | 404,452 | SH | DFND | 176,628 | 0 | 227,824 | ||
CABOT CORP | COM | 127055101 | 87 | 2,782 | SH | DFND | 2 | 0 | 0 | 2,782 | |
CABOT CORP | COM | 127055101 | 923 | 29,269 | SH | DFND | 6 | 27,800 | 0 | 1,469 | |
CABOT CORP | COM | 127055101 | 110 | 3,500 | SH | DFND | 26 | 3,500 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 613 | 19,449 | SH | DFND | 16,849 | 0 | 2,600 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 27 | 702 | SH | DFND | 2 | 433 | 0 | 269 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 265 | 6,858 | SH | DFND | 6 | 0 | 0 | 6,858 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 4,073 | 105,138 | SH | DFND | 103,508 | 0 | 1,630 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 59 | 2,710 | SH | DFND | 1 | 2,710 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 959 | 43,872 | SH | DFND | 2 | 12,125 | 0 | 31,747 | |
CABOT OIL & GAS CORP | COM | 127097103 | 3,361 | 153,763 | SH | DFND | 6 | 58,085 | 0 | 95,678 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,838 | 84,101 | SH | DFND | 10 | 84,101 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 9,083 | 415,513 | SH | DFND | 415,513 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 10 | 500 | SH | Put | DFND | 500 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 834 | 11,285 | SH | DFND | 1 | 8,835 | 0 | 2,450 | |
CACI INTL INC | CL A | 127190304 | 56 | 760 | SH | DFND | 2 | 460 | 0 | 300 | |
CACI INTL INC | CL A | 127190304 | 493 | 6,678 | SH | DFND | 6 | 0 | 0 | 6,678 | |
CACI INTL INC | CL A | 127190304 | 9,051 | 122,371 | SH | DFND | 122,371 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 59,588 | 2,881,446 | SH | DFND | 2 | 2,876,952 | 0 | 4,494 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 9,309 | 450,189 | SH | DFND | 6 | 443,406 | 0 | 6,783 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 147 | 7,110 | SH | DFND | 10 | 7,110 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 858 | 41,500 | SH | DFND | 26 | 41,500 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 33,212 | 1,606,009 | SH | DFND | 1,605,809 | 0 | 200 | ||
CADIZ INC | COM NEW | 127537207 | 2 | 394 | SH | DFND | 0 | 0 | 394 | ||
CAE INC | COM | 124765108 | 1,170 | 110,240 | SH | DFND | 2 | 99,385 | 0 | 10,855 | |
CAE INC | COM | 124765108 | 201 | 18,957 | SH | DFND | 6 | 7,500 | 0 | 11,457 | |
CAE INC | COM | 124765108 | 141 | 13,312 | SH | DFND | 13,312 | 0 | 0 | ||
CAESARS ACQUISITION CO | CL A | 12768T103 | 2 | 290 | SH | DFND | 2 | 290 | 0 | 0 | |
CAESARS ACQUISITION CO | CL A | 12768T103 | 90 | 12,725 | SH | DFND | 6 | 0 | 0 | 12,725 | |
CAESARS ACQUISITION CO | CL A | 12768T103 | 109 | 15,483 | SH | DFND | 15,483 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 670 | 113,764 | SH | DFND | 2 | 113,764 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 2 | 496 | SH | Put | DFND | 2 | 496 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 90 | 15,410 | SH | DFND | 6 | 0 | 0 | 15,410 | |
CAESARS ENTMT CORP | COM | 127686103 | 2,746 | 466,322 | SH | DFND | 466,322 | 0 | 0 | ||
CAESARSTONE SDOT-YAM LTD | ORD SHS | M20598104 | 33 | 1,100 | SH | DFND | 2 | 0 | 0 | 1,100 | |
CAESARSTONE SDOT-YAM LTD | ORD SHS | M20598104 | 2,692 | 88,575 | SH | DFND | 83,455 | 0 | 5,120 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 0 | 52 | SH | DFND | 2 | 52 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 48 | 4,762 | SH | DFND | 6 | 0 | 0 | 4,762 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 196 | 19,512 | SH | DFND | 19,512 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 206 | 3,780 | SH | DFND | 2 | 2,116 | 0 | 1,664 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,786 | 32,722 | SH | DFND | 6 | 24,072 | 0 | 8,650 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 262 | 4,800 | SH | DFND | 10 | 4,800 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,864 | 34,142 | SH | DFND | 31 | 34,142 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 5,121 | 93,790 | SH | DFND | 93,396 | 0 | 394 | ||
CALADRIUS BIOSCIENCES INC | COM | 128058104 | 5 | 4,011 | SH | DFND | 2 | 11 | 0 | 4,000 | |
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 17 | 1,833 | SH | DFND | 2 | 333 | 0 | 1,500 | |
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 46 | 4,938 | SH | DFND | 6 | 0 | 0 | 4,938 | |
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 1,490 | 157,234 | SH | DFND | 10 | 157,234 | 0 | 0 | |
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 518 | 54,703 | SH | DFND | 54,703 | 0 | 0 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 54 | 5,050 | SH | DFND | 2 | 0 | 0 | 5,050 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 23 | 1,300 | SH | DFND | 2 | 0 | 0 | 1,300 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 71 | 7,650 | SH | DFND | 2 | 0 | 0 | 7,650 | |
CALAMP CORP | COM | 128126109 | 5 | 332 | SH | DFND | 2 | 332 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 161 | 10,047 | SH | DFND | 6 | 0 | 0 | 10,047 | |
CALAMP CORP | COM | 128126109 | 16 | 1,000 | SH | OTR | 23 | 0 | 0 | 1,000 | |
CALAMP CORP | COM | 128126109 | 2,872 | 178,516 | SH | DFND | 178,231 | 0 | 285 | ||
CALAVO GROWERS INC | COM | 128246105 | 4 | 92 | SH | DFND | 2 | 92 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 182 | 4,088 | SH | DFND | 6 | 0 | 0 | 4,088 | |
CALAVO GROWERS INC | COM | 128246105 | 1,235 | 27,667 | SH | DFND | 27,667 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 24 | 798 | SH | DFND | 2 | 798 | 0 | 0 | |
CALERES INC | COM | 129500104 | 666 | 21,845 | SH | DFND | 6 | 9,747 | 0 | 12,098 | |
CALERES INC | COM | 129500104 | 1,555 | 50,950 | SH | DFND | 10 | 50,950 | 0 | 0 | |
CALERES INC | COM | 129500104 | 140 | 4,600 | SH | DFND | 26 | 4,600 | 0 | 0 | |
CALERES INC | COM | 129500104 | 5,323 | 174,376 | SH | DFND | 53,578 | 0 | 120,798 | ||
CALGON CARBON CORP | COM | 129603106 | 13 | 874 | SH | DFND | 2 | 874 | 0 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 2,047 | 131,419 | SH | DFND | 6 | 116,795 | 0 | 14,624 | |
CALGON CARBON CORP | COM | 129603106 | 1,665 | 106,872 | SH | DFND | 106,872 | 0 | 0 | ||
CALIFORNIA RES CORP | COM | 13057Q107 | 43 | 16,711 | SH | DFND | 1 | 12,938 | 0 | 3,773 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 121 | 46,571 | SH | DFND | 2 | 18,235 | 0 | 28,336 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 18 | 7,229 | SH | DFND | 6 | 0 | 0 | 7,229 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 0 | 234 | SH | DFND | 20 | 144 | 0 | 90 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 0 | 42 | SH | OTR | 20 | 0 | 0 | 42 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 0 | 230 | SH | DFND | 23 | 230 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 1 | 535 | SH | OTR | 23 | 30 | 0 | 505 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 1,082 | 416,304 | SH | DFND | 115,304 | 0 | 301,000 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 44 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 51 | 2,348 | SH | DFND | 2 | 733 | 0 | 1,615 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,000 | 45,222 | SH | DFND | 6 | 31,936 | 0 | 13,286 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 738 | 33,400 | SH | DFND | 33,330 | 0 | 70 | ||
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 0 | 43 | SH | DFND | 2 | 43 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 16 | 3,051 | SH | DFND | 6 | 0 | 0 | 3,051 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 41 | 7,600 | SH | DFND | 10 | 7,600 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 162 | 30,000 | SH | DFND | 26 | 30,000 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 14 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 5 | 651 | SH | DFND | 2 | 201 | 0 | 450 | |
CALIX INC | COM | 13100M509 | 95 | 12,226 | SH | DFND | 6 | 0 | 0 | 12,226 | |
CALIX INC | COM | 13100M509 | 208 | 26,758 | SH | DFND | 26,758 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 12 | 1,477 | SH | DFND | 2 | 1,477 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 180 | 21,646 | SH | DFND | 6 | 0 | 0 | 21,646 | |
CALLAWAY GOLF CO | COM | 131193104 | 3,003 | 359,693 | SH | DFND | 359,693 | 0 | 0 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 5 | 337 | SH | DFND | 2 | 0 | 0 | 337 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 260 | 15,337 | SH | DFND | 6 | 0 | 0 | 15,337 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 3,588 | 211,234 | SH | DFND | 211,234 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 0 | 134 | SH | DFND | 2 | 134 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 133 | 18,265 | SH | DFND | 6 | 0 | 0 | 18,265 | |
CALLON PETE CO DEL | COM | 13123X102 | 95 | 13,100 | SH | DFND | 10 | 13,100 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 1,257 | 172,529 | SH | DFND | 172,452 | 0 | 77 | ||
CALPINE CORP | COM NEW | 131347304 | 147 | 10,100 | SH | DFND | 1 | 10,100 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 8 | 550 | SH | OTR | 1 | 0 | 0 | 550 | |
CALPINE CORP | COM NEW | 131347304 | 470 | 32,245 | SH | DFND | 2 | 23,935 | 0 | 8,310 | |
CALPINE CORP | COM NEW | 131347304 | 5,683 | 389,304 | SH | DFND | 6 | 29,507 | 0 | 359,797 | |
CALPINE CORP | COM NEW | 131347304 | 470 | 32,260 | SH | DFND | 10 | 32,260 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 187 | 12,860 | SH | DFND | 26 | 12,860 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 3,620 | 247,998 | SH | DFND | 33 | 247,998 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 19,530 | 1,337,725 | SH | DFND | 1,313,581 | 0 | 24,144 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 574 | 23,650 | SH | DFND | 2 | 0 | 0 | 23,650 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 2,476 | 101,998 | SH | DFND | 101,998 | 0 | 0 | ||
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 0 | 52 | SH | DFND | 2 | 52 | 0 | 0 | |
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 17 | 3,577 | SH | DFND | 6 | 0 | 0 | 3,577 | |
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 764 | 160,235 | SH | DFND | 160,235 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 64 | 1,621 | SH | DFND | 2 | 321 | 0 | 1,300 | |
CAMBREX CORP | COM | 132011107 | 343 | 8,648 | SH | DFND | 6 | 0 | 0 | 8,648 | |
CAMBREX CORP | COM | 132011107 | 186 | 4,700 | SH | DFND | 10 | 4,700 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 6,314 | 159,125 | SH | DFND | 158,818 | 0 | 307 | ||
CAMBRIDGE CAP ACQUISITION CO | COM | 13215Q106 | 1,007 | 101,267 | SH | DFND | 2 | 101,267 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 9 | 224 | SH | DFND | 2 | 224 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 82 | 2,048 | SH | DFND | 6 | 0 | 0 | 2,048 | |
CAMDEN NATL CORP | COM | 133034108 | 1,402 | 34,703 | SH | DFND | 34,703 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 35 | 475 | SH | DFND | 1 | 475 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 8,585 | 116,176 | SH | DFND | 2 | 115,238 | 0 | 938 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,059 | 41,407 | SH | DFND | 4 | 41,407 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 87,374 | 1,182,334 | SH | DFND | 6 | 981,448 | 0 | 200,886 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,059 | 41,407 | SH | DFND | 11 | 0 | 0 | 41,407 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 11,590 | 156,840 | SH | DFND | 156,840 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 1,072 | 88,115 | SH | DFND | 2 | 67,783 | 0 | 20,332 | |
CAMECO CORP | COM | 13321L108 | 743 | 61,081 | SH | DFND | 6 | 47,890 | 0 | 13,191 | |
CAMECO CORP | COM | 13321L108 | 36 | 3,000 | SH | DFND | 26 | 3,000 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 5,067 | 416,354 | SH | DFND | 416,354 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 896 | 14,615 | SH | DFND | 1 | 12,391 | 0 | 2,224 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 8,784 | 143,249 | SH | DFND | 2 | 132,318 | 0 | 10,931 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 42 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 5,740 | 93,619 | SH | DFND | 6 | 31,239 | 0 | 62,380 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 10,985 | 179,158 | SH | DFND | 10 | 152,658 | 0 | 26,500 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 28 | 467 | SH | DFND | 20 | 467 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 7 | 115 | SH | OTR | 20 | 0 | 0 | 115 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 168 | 2,750 | SH | DFND | 23 | 2,750 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 263 | 4,300 | SH | OTR | 23 | 1,100 | 0 | 3,200 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 3,814 | 62,213 | SH | DFND | 31 | 62,213 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 33,475 | 545,909 | SH | DFND | 390,877 | 0 | 155,032 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,037 | 20,466 | SH | DFND | 1 | 16,241 | 0 | 4,225 | |
CAMPBELL SOUP CO | COM | 134429109 | 3,491 | 68,897 | SH | DFND | 2 | 68,382 | 0 | 515 | |
CAMPBELL SOUP CO | COM | 134429109 | 50 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 6,309 | 124,504 | SH | DFND | 6 | 66,620 | 0 | 57,884 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,867 | 36,847 | SH | DFND | 10 | 36,847 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 7 | 145 | SH | DFND | 23 | 145 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 27 | 550 | SH | OTR | 23 | 0 | 0 | 550 | |
CAMPBELL SOUP CO | COM | 134429109 | 23,441 | 462,540 | SH | DFND | 456,540 | 0 | 6,000 | ||
CAMPBELL SOUP CO | COM | 134429109 | 4 | 95 | SH | OTR | 0 | 0 | 95 | ||
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 15 | 2,900 | SH | DFND | 1 | 2,900 | 0 | 0 | |
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 9 | 1,870 | SH | DFND | 2 | 1,223 | 0 | 647 | |
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 94 | 17,815 | SH | DFND | 6 | 0 | 0 | 17,815 | |
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 608 | 114,300 | SH | DFND | 10 | 114,300 | 0 | 0 | |
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 178 | 33,595 | SH | DFND | 33,595 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,500 | 77,139 | SH | DFND | 2 | 67,095 | 0 | 10,044 | |
CANADIAN NAT RES LTD | COM | 136385101 | 85 | 4,400 | SH | DFND | 4 | 4,400 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 3,939 | 202,569 | SH | DFND | 6 | 155,327 | 0 | 47,242 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,738 | 89,378 | SH | DFND | 10 | 89,378 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 27,207 | 1,398,851 | SH | DFND | 1,334,047 | 0 | 64,804 | ||
CANADIAN NATL RY CO | COM | 136375102 | 309 | 5,450 | SH | DFND | 1 | 0 | 0 | 5,450 | |
CANADIAN NATL RY CO | COM | 136375102 | 4,431 | 78,079 | SH | DFND | 2 | 32,956 | 0 | 45,123 | |
CANADIAN NATL RY CO | COM | 136375102 | 170 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 9,061 | 159,648 | SH | DFND | 6 | 125,587 | 0 | 34,061 | |
CANADIAN NATL RY CO | COM | 136375102 | 26 | 472 | SH | DFND | 10 | 472 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 22 | 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 | 397 | 7,000 | SH | DFND | 26 | 7,000 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 7,181 | 126,516 | SH | DFND | 31 | 126,516 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 15,315 | 269,837 | SH | DFND | 269,781 | 0 | 56 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 177 | 1,233 | SH | DFND | 1 | 108 | 0 | 1,125 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 8,396 | 58,485 | SH | DFND | 2 | 8,275 | 0 | 50,210 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 57 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 15,983 | 111,331 | SH | DFND | 6 | 104,374 | 0 | 6,957 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 5,154 | 35,900 | SH | DFND | 10 | 35,900 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 37 | 260 | SH | DFND | 20 | 260 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 54,844 | 382,004 | SH | DFND | 381,530 | 0 | 474 | ||
CANADIAN SOLAR INC | COM | 136635109 | 83 | 5,000 | SH | Call | DFND | 2 | 5,000 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 83 | 5,000 | SH | Put | DFND | 2 | 5,000 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 28 | 1,686 | SH | DFND | 2 | 0 | 0 | 1,686 | |
CANADIAN SOLAR INC | COM | 136635109 | 5,100 | 306,865 | SH | DFND | 6 | 105,683 | 0 | 201,182 | |
CANADIAN SOLAR INC | COM | 136635109 | 332 | 20,000 | SH | DFND | 26 | 20,000 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 446 | 26,877 | SH | DFND | 1,777 | 0 | 25,100 | ||
CANON INC | SPONSORED ADR | 138006309 | 1,446 | 49,931 | SH | DFND | 2 | 0 | 0 | 49,931 | |
CANON INC | SPONSORED ADR | 138006309 | 983 | 33,957 | SH | DFND | 33,954 | 0 | 3 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 20 | 353 | SH | DFND | 2 | 353 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 537 | 9,488 | SH | DFND | 6 | 0 | 0 | 9,488 | |
CANTEL MEDICAL CORP | COM | 138098108 | 242 | 4,275 | SH | DFND | 10 | 4,275 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 3,658 | 64,530 | SH | DFND | 64,530 | 0 | 0 | ||
CAPE BANCORP INC | COM | 139209100 | 941 | 75,839 | SH | DFND | 67,127 | 0 | 8,712 | ||
CAPELLA EDUCATION COMPANY | COM | 139594105 | 6 | 129 | SH | DFND | 2 | 129 | 0 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 167 | 3,386 | SH | DFND | 6 | 0 | 0 | 3,386 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 1,784 | 36,042 | SH | DFND | 34,142 | 0 | 1,900 | ||
CAPITAL BK FINL CORP | CL A COM | 139794101 | 121 | 4,021 | SH | DFND | 1 | 800 | 0 | 3,221 | |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 13 | 448 | SH | DFND | 2 | 448 | 0 | 0 | |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 188 | 6,237 | SH | DFND | 6 | 0 | 0 | 6,237 | |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 14,994 | 496,006 | SH | DFND | 10 | 496,006 | 0 | 0 | |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 714 | 23,639 | SH | DFND | 23,639 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 0 | 34 | SH | DFND | 2 | 34 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 44 | 2,999 | SH | DFND | 6 | 0 | 0 | 2,999 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 210 | 14,120 | SH | DFND | 14,120 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 21,128 | 291,354 | SH | DFND | 1 | 247,755 | 0 | 43,599 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,298 | 45,479 | SH | OTR | 1 | 20,383 | 0 | 25,096 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1 | 20 | SH | Call | DFND | 2 | 20 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,019 | 83,000 | SH | DFND | 2 | 9,575 | 0 | 73,425 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 34,218 | 471,848 | SH | DFND | 4 | 471,848 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 23,652 | 326,157 | SH | DFND | 6 | 131,567 | 0 | 194,590 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 100,958 | 1,392,143 | SH | DFND | 10 | 1,388,863 | 0 | 3,280 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,024 | 41,711 | SH | DFND | 19 | 41,711 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,465 | 33,992 | SH | DFND | 20 | 21,013 | 255 | 12,724 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 157 | 2,169 | SH | OTR | 20 | 1,794 | 0 | 375 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 487 | 6,728 | SH | DFND | 21 | 5,720 | 0 | 1,008 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 275 | 3,801 | SH | OTR | 21 | 0 | 0 | 3,801 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,531 | 48,701 | SH | DFND | 23 | 43,416 | 0 | 5,285 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,985 | 41,167 | SH | OTR | 23 | 4,145 | 0 | 37,022 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,472 | 34,094 | SH | DFND | 26 | 34,094 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 35,682 | 492,039 | SH | DFND | 477,317 | 0 | 14,722 | ||
CAPITAL ONE FINL CORP | *W EXP 11/14/201 | 14040H139 | 2,194 | 69,232 | SH | Call | DFND | 2 | 69,232 | 0 | 0 |
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 5,489 | 891,226 | SH | DFND | 2 | 1 | 0 | 891,225 | |
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 216 | 35,106 | SH | DFND | 35,058 | 0 | 48 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 4 | 100 | SH | DFND | 0 | 0 | 100 | ||
CAPITAL SR LIVING CORP | COM | 140475104 | 164 | 8,180 | SH | DFND | 6 | 0 | 0 | 8,180 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 10 | 542 | SH | DFND | 542 | 0 | 0 | ||
CAPITALA FIN CORP | COM | 14054R106 | 22 | 1,750 | SH | DFND | 2 | 0 | 0 | 1,750 | |
CAPITALA FIN CORP | COM | 14054R106 | 93 | 7,208 | SH | DFND | 0 | 0 | 7,208 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 64 | 5,286 | SH | DFND | 1 | 0 | 0 | 5,286 | |
CAPITOL FED FINL INC | COM | 14057J101 | 11 | 936 | SH | DFND | 2 | 936 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 470 | 38,852 | SH | DFND | 6 | 0 | 0 | 38,852 | |
CAPITOL FED FINL INC | COM | 14057J101 | 6,497 | 536,127 | SH | DFND | 10 | 536,127 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 3,222 | 265,863 | SH | DFND | 265,863 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 138 | 13,992 | SH | DFND | 2 | 1,805 | 0 | 12,187 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 262 | 26,573 | SH | DFND | 6 | 0 | 0 | 26,573 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 290 | 29,400 | SH | DFND | 10 | 29,400 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 5,190 | 524,814 | SH | DFND | 524,814 | 0 | 0 | ||
CAPSTONE TURBINE CORP | COM | 14067D102 | 0 | 475 | SH | DFND | 2 | 475 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 78 | 5,514 | SH | DFND | 6 | 0 | 0 | 5,514 | |
CARA THERAPEUTICS INC | COM | 140755109 | 1,090 | 76,306 | SH | DFND | 76,306 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 5 | 288 | SH | DFND | 1 | 288 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 54 | 2,855 | SH | DFND | 2 | 100 | 0 | 2,755 | |
CARBO CERAMICS INC | COM | 140781105 | 103 | 5,454 | SH | DFND | 6 | 0 | 0 | 5,454 | |
CARBO CERAMICS INC | COM | 140781105 | 176 | 9,300 | SH | DFND | 10 | 9,300 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 13 | 722 | SH | DFND | 20 | 722 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 40 | 2,135 | SH | DFND | 21 | 2,135 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 1,100 | 57,955 | SH | DFND | 57,255 | 0 | 700 | ||
CARBONITE INC | COM | 141337105 | 55 | 4,990 | SH | DFND | 6 | 0 | 0 | 4,990 | |
CARBYLAN THERAPEUTICS INC | COM | 141384107 | 12 | 3,377 | SH | DFND | 6 | 0 | 0 | 3,377 | |
CARBYLAN THERAPEUTICS INC | COM | 141384107 | 1 | 300 | SH | DFND | 10 | 300 | 0 | 0 | |
CARDINAL FINL CORP | COM | 14149F109 | 18 | 809 | SH | DFND | 2 | 809 | 0 | 0 | |
CARDINAL FINL CORP | COM | 14149F109 | 205 | 8,919 | SH | DFND | 6 | 0 | 0 | 8,919 | |
CARDINAL FINL CORP | COM | 14149F109 | 1,519 | 66,024 | SH | DFND | 10 | 66,024 | 0 | 0 | |
CARDINAL FINL CORP | COM | 14149F109 | 1,329 | 57,778 | SH | DFND | 57,778 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,671 | 21,760 | SH | DFND | 1 | 20,245 | 0 | 1,515 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 437 | 5,699 | SH | OTR | 1 | 1,500 | 0 | 4,199 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,374 | 30,910 | SH | DFND | 2 | 215 | 0 | 30,695 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 11,592 | 150,900 | SH | DFND | 4 | 150,900 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 48,522 | 631,638 | SH | DFND | 6 | 497,738 | 0 | 133,900 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 12,705 | 165,396 | SH | DFND | 10 | 118,896 | 0 | 46,500 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 229 | 2,988 | SH | DFND | 20 | 2,693 | 295 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 14 | 190 | SH | OTR | 20 | 0 | 0 | 190 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2 | 33 | SH | DFND | 21 | 0 | 0 | 33 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 367 | 4,780 | SH | DFND | 23 | 4,700 | 0 | 80 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 325 | 4,243 | SH | OTR | 23 | 2,670 | 0 | 1,573 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 352 | 4,590 | SH | DFND | 26 | 4,590 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,752 | 35,830 | SH | DFND | 31 | 35,830 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 41,628 | 541,894 | SH | DFND | 539,694 | 0 | 2,200 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 11 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 139 | 8,797 | SH | DFND | 6 | 0 | 0 | 8,797 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 282 | 17,839 | SH | DFND | 26 | 17,839 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 976 | 61,632 | SH | DFND | 61,447 | 0 | 185 | ||
CARDTRONICS INC | COM | 14161H108 | 6,490 | 198,489 | SH | DFND | 2 | 191,765 | 0 | 6,724 | |
CARDTRONICS INC | COM | 14161H108 | 405 | 12,394 | SH | DFND | 6 | 0 | 0 | 12,394 | |
CARDTRONICS INC | COM | 14161H108 | 12,434 | 380,254 | SH | DFND | 10 | 380,254 | 0 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 654 | 20,000 | SH | DFND | 26 | 20,000 | 0 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 5,361 | 163,946 | SH | DFND | 163,890 | 0 | 56 | ||
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 1 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
CARE CAP PPTYS INC | COM | 141624106 | 90 | 2,752 | SH | DFND | 1 | 2,427 | 0 | 325 | |
CARE CAP PPTYS INC | COM | 141624106 | 340 | 10,336 | SH | DFND | 2 | 8,416 | 0 | 1,920 | |
CARE CAP PPTYS INC | COM | 141624106 | 166 | 5,069 | SH | DFND | 6 | 0 | 0 | 5,069 | |
CARE CAP PPTYS INC | COM | 141624106 | 11 | 350 | SH | DFND | 10 | 350 | 0 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 19 | 597 | SH | OTR | 23 | 0 | 0 | 597 | |
CARE CAP PPTYS INC | COM | 141624106 | 15,163 | 460,467 | SH | DFND | 460,467 | 0 | 0 | ||
CARE COM INC | COM | 141633107 | 0 | 65 | SH | DFND | 2 | 65 | 0 | 0 | |
CARE COM INC | COM | 141633107 | 27 | 5,281 | SH | DFND | 6 | 0 | 0 | 5,281 | |
CAREER EDUCATION CORP | COM | 141665109 | 7 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 4 | 1,065 | SH | DFND | 2 | 1,065 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 70 | 18,706 | SH | DFND | 6 | 0 | 0 | 18,706 | |
CAREER EDUCATION CORP | COM | 141665109 | 616 | 164,014 | SH | DFND | 164,014 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 3 | 305 | SH | DFND | 2 | 305 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 151 | 13,348 | SH | DFND | 6 | 0 | 0 | 13,348 | |
CARETRUST REIT INC | COM | 14174T107 | 95 | 8,400 | SH | DFND | 10 | 8,400 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 2,400 | 211,524 | SH | DFND | 98,297 | 0 | 113,227 | ||
CARLISLE COS INC | COM | 142339100 | 581 | 6,659 | SH | DFND | 2 | 949 | 0 | 5,710 | |
CARLISLE COS INC | COM | 142339100 | 1,155 | 13,229 | SH | DFND | 6 | 0 | 0 | 13,229 | |
CARLISLE COS INC | COM | 142339100 | 26 | 300 | SH | DFND | 10 | 300 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 8,525 | 97,565 | SH | DFND | 96,225 | 0 | 1,340 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 280 | 16,675 | SH | DFND | 2 | 0 | 0 | 16,675 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 64,120 | 3,816,687 | SH | DFND | 3,693,150 | 0 | 123,537 | ||
CARMAX INC | COM | 143130102 | 148 | 2,502 | SH | DFND | 1 | 2,502 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 58,549 | 987,010 | SH | DFND | 2 | 973,546 | 0 | 13,464 | |
CARMAX INC | COM | 143130102 | 6,968 | 117,465 | SH | DFND | 6 | 29,954 | 0 | 87,511 | |
CARMAX INC | COM | 143130102 | 1,934 | 32,604 | SH | DFND | 10 | 32,604 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 33,280 | 561,036 | SH | DFND | 560,536 | 0 | 500 | ||
CARMIKE CINEMAS INC | COM | 143436400 | 2 | 123 | SH | DFND | 2 | 123 | 0 | 0 | |
CARMIKE CINEMAS INC | COM | 143436400 | 136 | 6,787 | SH | DFND | 6 | 0 | 0 | 6,787 | |
CARMIKE CINEMAS INC | COM | 143436400 | 521 | 25,967 | SH | DFND | 25,967 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 84 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 154 | 3,104 | SH | DFND | 2 | 20 | 0 | 3,084 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 14,126 | 284,232 | SH | DFND | 6 | 200,860 | 0 | 83,372 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 5,137 | 103,362 | SH | DFND | 10 | 78,362 | 0 | 25,000 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 27 | 550 | SH | DFND | 23 | 50 | 0 | 500 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 408 | 8,211 | SH | DFND | 26 | 8,211 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 13,085 | 263,290 | SH | DFND | 257,790 | 0 | 5,500 | ||
CARNIVAL PLC | ADR | 14365C103 | 15 | 308 | SH | DFND | 2 | 0 | 0 | 308 | |
CARNIVAL PLC | ADR | 14365C103 | 46 | 900 | SH | DFND | 0 | 0 | 900 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 133 | 4,487 | SH | DFND | 2 | 489 | 0 | 3,998 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 414 | 13,922 | SH | DFND | 6 | 0 | 0 | 13,922 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 211 | 7,100 | SH | DFND | 10 | 7,100 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,284 | 43,145 | SH | DFND | 42,045 | 0 | 1,100 | ||
CARRIAGE SVCS INC | COM | 143905107 | 1 | 49 | SH | DFND | 2 | 49 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 96 | 4,479 | SH | DFND | 6 | 0 | 0 | 4,479 | |
CARRIAGE SVCS INC | COM | 143905107 | 75 | 3,500 | SH | DFND | 26 | 3,500 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 739 | 34,265 | SH | DFND | 34,265 | 0 | 0 | ||
CARRIAGE SVCS INC | NOTE 2.750% 3/1 | 143905AM9 | 171 | 155,000 | PRN | DFND | 2 | 0 | 0 | 155,000 | |
CARRIAGE SVCS INC | NOTE 2.750% 3/1 | 143905AM9 | 2,224 | 2,005,000 | PRN | DFND | 2,005,000 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 21 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 243 | 7,961 | SH | DFND | 2 | 1,097 | 0 | 6,864 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 434 | 14,211 | SH | DFND | 6 | 0 | 0 | 14,211 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 112 | 3,700 | SH | DFND | 10 | 3,700 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 20,591 | 674,239 | SH | DFND | 671,944 | 0 | 2,295 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 35 | 2,984 | SH | DFND | 2 | 84 | 0 | 2,900 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 116 | 9,772 | SH | DFND | 6 | 0 | 0 | 9,772 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 646 | 54,329 | SH | DFND | 54,183 | 0 | 146 | ||
CARTER INC | COM | 146229109 | 5,132 | 56,630 | SH | DFND | 2 | 53,927 | 0 | 2,703 | |
CARTER INC | COM | 146229109 | 110 | 1,217 | SH | DFND | 6 | 0 | 0 | 1,217 | |
CARTER INC | COM | 146229109 | 6,236 | 68,809 | SH | DFND | 10 | 68,809 | 0 | 0 | |
CARTER INC | COM | 146229109 | 12,455 | 137,421 | SH | DFND | 137,421 | 0 | 0 | ||
CASCADE BANCORP | COM NEW | 147154207 | 0 | 107 | SH | DFND | 2 | 107 | 0 | 0 | |
CASCADE BANCORP | COM NEW | 147154207 | 46 | 8,511 | SH | DFND | 6 | 0 | 0 | 8,511 | |
CASCADE MICROTECH INC | COM | 147322101 | 0 | 28 | SH | DFND | 2 | 28 | 0 | 0 | |
CASCADE MICROTECH INC | COM | 147322101 | 52 | 3,746 | SH | DFND | 6 | 0 | 0 | 3,746 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 0 | 143 | SH | DFND | 2 | 143 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 63 | 11,014 | SH | DFND | 6 | 0 | 0 | 11,014 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 183 | 31,687 | SH | DFND | 31,687 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 20 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 5,343 | 51,923 | SH | DFND | 2 | 46,212 | 0 | 5,711 | |
CASEYS GEN STORES INC | COM | 147528103 | 1,104 | 10,731 | SH | DFND | 6 | 0 | 0 | 10,731 | |
CASEYS GEN STORES INC | COM | 147528103 | 11,854 | 115,178 | SH | DFND | 10 | 115,178 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 3,479 | 33,811 | SH | DFND | 31 | 33,811 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 208 | 2,023 | SH | DFND | 2,023 | 0 | 0 | ||
CASH AMER INTL INC | COM | 14754D100 | 52 | 1,867 | SH | DFND | 2 | 495 | 0 | 1,372 | |
CASH AMER INTL INC | COM | 14754D100 | 213 | 7,616 | SH | DFND | 6 | 0 | 0 | 7,616 | |
CASH AMER INTL INC | COM | 14754D100 | 988 | 35,340 | SH | DFND | 10 | 35,340 | 0 | 0 | |
CASH AMER INTL INC | COM | 14754D100 | 1,997 | 71,411 | SH | DFND | 71,411 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 92 | 1,874 | SH | DFND | 2 | 17 | 0 | 1,857 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 156 | 3,182 | SH | DFND | 6 | 0 | 0 | 3,182 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 863 | 17,578 | SH | DFND | 17,578 | 0 | 0 | ||
CASTLE A M & CO | COM | 148411101 | 21 | 9,730 | SH | DFND | 9,730 | 0 | 0 | ||
CASTLE A M & CO | NOTE 7.000%12/1 | 148411AF8 | 51 | 100,000 | PRN | DFND | 0 | 0 | 100,000 | ||
CASTLE BRANDS INC | COM | 148435100 | 24 | 18,346 | SH | DFND | 6 | 0 | 0 | 18,346 | |
CASTLE BRANDS INC | COM | 148435100 | 0 | 653 | SH | DFND | 653 | 0 | 0 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 0 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 39 | 9,290 | SH | DFND | 6 | 0 | 0 | 9,290 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 63 | 15,110 | SH | DFND | 26 | 15,110 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 2 | 607 | SH | DFND | 607 | 0 | 0 | ||
CATABASIS PHARMACEUTICALS IN | COM | 14875P107 | 2 | 290 | SH | DFND | 2 | 290 | 0 | 0 | |
CATABASIS PHARMACEUTICALS IN | COM | 14875P107 | 10 | 1,243 | SH | DFND | 6 | 0 | 0 | 1,243 | |
CATALENT INC | COM | 148806102 | 2 | 112 | SH | DFND | 2 | 69 | 0 | 43 | |
CATALENT INC | COM | 148806102 | 1,897 | 78,098 | SH | DFND | 6 | 55,000 | 0 | 23,098 | |
CATALENT INC | COM | 148806102 | 4,283 | 176,263 | SH | DFND | 174,680 | 0 | 1,583 | ||
CATALYST BIOSCIENCES INC | COM | 14888D109 | 11 | 2,391 | SH | DFND | 2 | 0 | 0 | 2,391 | |
CATALYST BIOSCIENCES INC | COM | 14888D109 | 61 | 13,177 | SH | DFND | 13,177 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1,290 | 430,323 | SH | DFND | 2 | 430,323 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 62 | 20,756 | SH | DFND | 6 | 0 | 0 | 20,756 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 866 | 288,825 | SH | DFND | 288,825 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 1 | 163 | SH | DFND | 2 | 163 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 112 | 10,895 | SH | DFND | 6 | 0 | 0 | 10,895 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 47 | 4,635 | SH | DFND | 4,635 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,223 | 18,715 | SH | DFND | 1 | 12,940 | 0 | 5,775 | |
CATERPILLAR INC DEL | COM | 149123101 | 94 | 1,450 | SH | OTR | 1 | 0 | 0 | 1,450 | |
CATERPILLAR INC DEL | COM | 149123101 | 62,383 | 954,462 | SH | DFND | 2 | 924,759 | 0 | 29,703 | |
CATERPILLAR INC DEL | COM | 149123101 | 35 | 546 | SH | Call | DFND | 2 | 546 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 34 | 534 | SH | Put | DFND | 2 | 534 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 150 | 2,300 | SH | DFND | 4 | 2,300 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 18,683 | 285,859 | SH | DFND | 6 | 100,033 | 0 | 185,826 | |
CATERPILLAR INC DEL | COM | 149123101 | 10,687 | 163,525 | SH | DFND | 10 | 163,525 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 282 | 4,324 | SH | DFND | 23 | 3,174 | 0 | 1,150 | |
CATERPILLAR INC DEL | COM | 149123101 | 248 | 3,800 | SH | OTR | 23 | 2,250 | 0 | 1,550 | |
CATERPILLAR INC DEL | COM | 149123101 | 588 | 9,000 | SH | DFND | 26 | 9,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 60,287 | 922,396 | SH | DFND | 899,936 | 0 | 22,460 | ||
CATERPILLAR INC DEL | COM | 149123101 | 5 | 82 | SH | OTR | 0 | 0 | 82 | ||
CATHAY GEN BANCORP | COM | 149150104 | 4,715 | 157,400 | SH | DFND | 2 | 155,385 | 0 | 2,015 | |
CATHAY GEN BANCORP | COM | 149150104 | 661 | 22,072 | SH | DFND | 6 | 0 | 0 | 22,072 | |
CATHAY GEN BANCORP | COM | 149150104 | 4,052 | 135,271 | SH | DFND | 135,271 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 37 | 1,108 | SH | DFND | 2 | 949 | 0 | 159 | |
CATO CORP NEW | CL A | 149205106 | 311 | 9,154 | SH | DFND | 6 | 1,860 | 0 | 7,294 | |
CATO CORP NEW | CL A | 149205106 | 57 | 1,700 | SH | DFND | 10 | 1,700 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 4,256 | 125,085 | SH | DFND | 100,685 | 0 | 24,400 | ||
CAVCO INDS INC DEL | COM | 149568107 | 7 | 108 | SH | DFND | 1 | 108 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 167 | 2,458 | SH | DFND | 6 | 0 | 0 | 2,458 | |
CAVCO INDS INC DEL | COM | 149568107 | 749 | 11,009 | SH | DFND | 11,009 | 0 | 0 | ||
CAVIUM INC | COM | 14964U108 | 8,246 | 134,369 | SH | DFND | 2 | 86,819 | 0 | 47,550 | |
CAVIUM INC | COM | 14964U108 | 5,705 | 92,969 | SH | DFND | 6 | 77,693 | 0 | 15,276 | |
CAVIUM INC | COM | 14964U108 | 6,979 | 113,733 | SH | DFND | 10 | 113,733 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 41 | 679 | SH | DFND | 20 | 679 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 3,565 | 58,097 | SH | DFND | 57,793 | 0 | 304 | ||
CBIZ INC | COM | 124805102 | 22 | 2,329 | SH | DFND | 2 | 194 | 0 | 2,135 | |
CBIZ INC | COM | 124805102 | 135 | 13,763 | SH | DFND | 6 | 0 | 0 | 13,763 | |
CBIZ INC | COM | 124805102 | 870 | 88,647 | SH | DFND | 88,647 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 127 | 9,262 | SH | DFND | 1 | 9,262 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 57 | 4,200 | SH | DFND | 2 | 1,896 | 0 | 2,304 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 52 | 3,849 | SH | DFND | 6 | 0 | 0 | 3,849 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 1,348 | 98,040 | SH | DFND | 10 | 98,040 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 16,976 | 1,234,631 | SH | DFND | 1,234,631 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 181 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 105 | 1,573 | SH | DFND | 2 | 1,496 | 0 | 77 | |
CBOE HLDGS INC | COM | 12503M108 | 129 | 1,934 | SH | DFND | 6 | 0 | 0 | 1,934 | |
CBOE HLDGS INC | COM | 12503M108 | 139 | 2,080 | SH | DFND | 10 | 2,080 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 94 | 1,404 | SH | DFND | 1,404 | 0 | 0 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 155 | 21,135 | SH | DFND | 2 | 0 | 0 | 21,135 | |
CBRE GROUP INC | CL A | 12504L109 | 112 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 2,385 | 74,535 | SH | DFND | 2 | 47,266 | 0 | 27,269 | |
CBRE GROUP INC | CL A | 12504L109 | 8,200 | 256,262 | SH | DFND | 6 | 147,727 | 0 | 108,535 | |
CBRE GROUP INC | CL A | 12504L109 | 9,029 | 282,166 | SH | DFND | 10 | 282,166 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 8,098 | 253,092 | SH | DFND | 253,092 | 0 | 0 | ||
CBS CORP NEW | CL A | 124857103 | 70 | 1,575 | SH | DFND | 2 | 0 | 0 | 1,575 | |
CBS CORP NEW | CL A | 124857103 | 86 | 1,937 | SH | DFND | 1,837 | 0 | 100 | ||
CBS CORP NEW | CL B | 124857202 | 168 | 4,225 | SH | DFND | 1 | 4,225 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 133 | 3,350 | SH | OTR | 1 | 0 | 0 | 3,350 | |
CBS CORP NEW | CL B | 124857202 | 249 | 6,250 | SH | Call | DFND | 2 | 6,250 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 58,087 | 1,455,822 | SH | DFND | 2 | 1,445,373 | 0 | 10,449 | |
CBS CORP NEW | CL B | 124857202 | 2,014 | 50,479 | SH | DFND | 4 | 50,479 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 13,422 | 336,393 | SH | DFND | 6 | 171,183 | 0 | 165,210 | |
CBS CORP NEW | CL B | 124857202 | 3,814 | 95,613 | SH | DFND | 10 | 90,839 | 0 | 4,774 | |
CBS CORP NEW | CL B | 124857202 | 392 | 9,837 | SH | DFND | 19 | 9,837 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 131 | 3,300 | SH | Call | DFND | 3,300 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 102,111 | 2,559,193 | SH | DFND | 2,554,093 | 0 | 5,100 | ||
CDK GLOBAL INC | COM | 12508E101 | 195 | 4,097 | SH | DFND | 1 | 3,472 | 0 | 625 | |
CDK GLOBAL INC | COM | 12508E101 | 12 | 263 | SH | OTR | 1 | 163 | 0 | 100 | |
CDK GLOBAL INC | COM | 12508E101 | 787 | 16,490 | SH | DFND | 2 | 2,607 | 0 | 13,883 | |
CDK GLOBAL INC | COM | 12508E101 | 1,174 | 24,572 | SH | DFND | 6 | 6,733 | 0 | 17,839 | |
CDK GLOBAL INC | COM | 12508E101 | 415 | 8,703 | SH | DFND | 10 | 8,703 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 12 | 265 | SH | DFND | 20 | 65 | 0 | 200 | |
CDK GLOBAL INC | COM | 12508E101 | 96 | 2,022 | SH | DFND | 23 | 2,022 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 64 | 1,341 | SH | OTR | 23 | 166 | 0 | 1,175 | |
CDK GLOBAL INC | COM | 12508E101 | 23,200 | 485,567 | SH | DFND | 463,567 | 0 | 22,000 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 3,393 | 47,153 | SH | DFND | 2 | 46,946 | 0 | 207 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 424 | 5,900 | SH | DFND | 4 | 5,900 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 67,345 | 935,873 | SH | DFND | 6 | 888,443 | 0 | 47,430 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 586 | 8,150 | SH | DFND | 10 | 8,150 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 25,557 | 355,157 | SH | DFND | 355,157 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 20 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 1,475 | 36,100 | SH | DFND | 2 | 171 | 0 | 35,929 | |
CDW CORP | COM | 12514G108 | 1,844 | 45,137 | SH | DFND | 6 | 42,079 | 0 | 3,058 | |
CDW CORP | COM | 12514G108 | 131 | 3,210 | SH | DFND | 10 | 3,210 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 285 | 6,997 | SH | OTR | 23 | 0 | 0 | 6,997 | |
CDW CORP | COM | 12514G108 | 5,767 | 141,152 | SH | DFND | 141,152 | 0 | 0 | ||
CEB INC | COM | 125134106 | 137 | 2,008 | SH | DFND | 2 | 497 | 0 | 1,511 | |
CEB INC | COM | 125134106 | 631 | 9,242 | SH | DFND | 6 | 0 | 0 | 9,242 | |
CEB INC | COM | 125134106 | 41 | 600 | SH | DFND | 10 | 600 | 0 | 0 | |
CEB INC | COM | 125134106 | 135 | 1,985 | SH | DFND | 1,985 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 4 | 565 | SH | DFND | 2 | 65 | 0 | 500 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 65 | 8,054 | SH | DFND | 6 | 0 | 0 | 8,054 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 80 | 9,800 | SH | DFND | 10 | 9,800 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 5 | 673 | SH | DFND | 673 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 57 | 1,100 | SH | DFND | 2 | 0 | 0 | 1,100 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 8,184 | 155,570 | SH | DFND | 155,006 | 0 | 564 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 19 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 7 | 1,184 | SH | DFND | 2 | 1,184 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 146 | 23,633 | SH | DFND | 6 | 0 | 0 | 23,633 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 1,391 | 224,149 | SH | DFND | 224,149 | 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 | 27 | 45,500 | SH | DFND | 2 | 0 | 0 | 45,500 | |
CELADON GROUP INC | COM | 150838100 | 71 | 4,479 | SH | DFND | 1 | 0 | 0 | 4,479 | |
CELADON GROUP INC | COM | 150838100 | 356 | 22,261 | SH | DFND | 2 | 288 | 0 | 21,973 | |
CELADON GROUP INC | COM | 150838100 | 183 | 11,424 | SH | DFND | 6 | 3,824 | 0 | 7,600 | |
CELADON GROUP INC | COM | 150838100 | 7,575 | 472,860 | SH | DFND | 10 | 472,860 | 0 | 0 | |
CELADON GROUP INC | COM | 150838100 | 2,481 | 154,874 | SH | DFND | 154,861 | 0 | 13 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 8 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
CELANESE CORP DEL | COM SER A | 150870103 | 4 | 75 | SH | OTR | 1 | 0 | 0 | 75 | |
CELANESE CORP DEL | COM SER A | 150870103 | 2,795 | 47,242 | SH | DFND | 2 | 10,722 | 0 | 36,520 | |
CELANESE CORP DEL | COM SER A | 150870103 | 35 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 6,260 | 105,801 | SH | DFND | 6 | 33,455 | 0 | 72,346 | |
CELANESE CORP DEL | COM SER A | 150870103 | 11,431 | 193,190 | SH | DFND | 10 | 193,190 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 2 | 50 | SH | DFND | 20 | 50 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 15 | 260 | SH | OTR | 20 | 0 | 0 | 260 | |
CELANESE CORP DEL | COM SER A | 150870103 | 7 | 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 | 20 | 350 | SH | OTR | 23 | 0 | 0 | 350 | |
CELANESE CORP DEL | COM SER A | 150870103 | 171 | 2,900 | SH | DFND | 26 | 2,900 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 6,874 | 116,184 | SH | DFND | 116,184 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 34 | 2,682 | SH | DFND | 2 | 2,345 | 0 | 337 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 342 | 26,600 | SH | DFND | 6 | 26,600 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 2,553 | 198,076 | SH | DFND | 198,076 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 48,086 | 444,550 | SH | DFND | 1 | 224,350 | 1,250 | 218,950 | |
CELGENE CORP | COM | 151020104 | 23,248 | 214,922 | SH | OTR | 1 | 15,280 | 0 | 199,642 | |
CELGENE CORP | COM | 151020104 | 66 | 615 | SH | Put | DFND | 2 | 615 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 32 | 300 | SH | Call | DFND | 2 | 300 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 30,852 | 285,224 | SH | DFND | 2 | 33,209 | 0 | 252,015 | |
CELGENE CORP | COM | 151020104 | 4,851 | 44,850 | SH | DFND | 4 | 44,850 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 316,512 | 2,926,064 | SH | DFND | 6 | 2,587,152 | 0 | 338,912 | |
CELGENE CORP | COM | 151020104 | 166,945 | 1,543,365 | SH | DFND | 10 | 1,534,841 | 0 | 8,524 | |
CELGENE CORP | COM | 151020104 | 4,117 | 38,062 | SH | DFND | 19 | 38,062 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 4,433 | 40,983 | SH | DFND | 20 | 25,303 | 180 | 15,500 | |
CELGENE CORP | COM | 151020104 | 1,391 | 12,863 | SH | OTR | 20 | 8,565 | 0 | 4,298 | |
CELGENE CORP | COM | 151020104 | 2,284 | 21,117 | SH | DFND | 21 | 20,162 | 0 | 955 | |
CELGENE CORP | COM | 151020104 | 929 | 8,589 | SH | OTR | 21 | 510 | 0 | 8,079 | |
CELGENE CORP | COM | 151020104 | 22,789 | 210,684 | SH | DFND | 23 | 199,379 | 0 | 11,305 | |
CELGENE CORP | COM | 151020104 | 18,607 | 172,017 | SH | OTR | 23 | 30,902 | 0 | 141,115 | |
CELGENE CORP | COM | 151020104 | 3,910 | 36,150 | SH | DFND | 26 | 36,150 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 8,473 | 78,332 | SH | DFND | 31 | 78,332 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 3,234 | 29,902 | SH | DFND | 33 | 29,902 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 95,000 | 878,248 | SH | DFND | 732,688 | 0 | 145,560 | ||
CELGENE CORP | RIGHT 12/31/2030 | 151020112 | 18 | 11,400 | SH | DFND | 1 | 10,000 | 0 | 1,400 | |
CELLADON CORP | COM | 15117E107 | 6 | 6,378 | SH | DFND | 3,078 | 0 | 3,300 | ||
CELLCOM ISRAEL LTD | SHS | M2196U109 | 324 | 52,107 | SH | DFND | 50,023 | 0 | 2,084 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 18 | 1,750 | SH | DFND | 1 | 1,750 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 9,865 | 935,984 | SH | DFND | 2 | 930,734 | 0 | 5,250 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 3,292 | 312,346 | SH | DFND | 6 | 285,025 | 0 | 27,321 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 648 | 61,519 | SH | DFND | 10 | 61,519 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 473 | 44,930 | SH | DFND | 26 | 44,930 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 687 | 65,257 | SH | DFND | 64,485 | 0 | 772 | ||
CELLECTIS S A | SPONSORED ADS | 15117K103 | 346 | 13,163 | SH | DFND | 10 | 13,163 | 0 | 0 | |
CELLULAR BIOMEDICINE GROUP I | COM NEW | 15117P102 | 45 | 2,715 | SH | DFND | 6 | 0 | 0 | 2,715 | |
CELSION CORPORATION | COM PAR $0.01 | 15117N404 | 29 | 17,800 | SH | DFND | 0 | 0 | 17,800 | ||
CEMENTOS PACASMAYO S A A | SPON ADR REP 5 | 15126Q109 | 761 | 127,590 | SH | DFND | 26 | 127,590 | 0 | 0 | |
CEMENTOS PACASMAYO S A A | SPON ADR REP 5 | 15126Q109 | 207 | 34,807 | SH | DFND | 34,807 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 0 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 720 | 103,030 | SH | DFND | 2 | 90,550 | 0 | 12,480 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 96 | 13,858 | SH | DFND | 10 | 13,858 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 30,587 | 4,375,932 | SH | DFND | 4,375,932 | 0 | 0 | ||
CEMEX SAB DE CV | NOTE 3.250% 3/1 | 151290BB8 | 136 | 135,000 | PRN | DFND | 2 | 135,000 | 0 | 0 | |
CEMEX SAB DE CV | NOTE 3.250% 3/1 | 151290BB8 | 9,179 | 9,055,000 | PRN | DFND | 5,855,000 | 0 | 3,200,000 | ||
CEMEX SAB DE CV | NOTE 3.750% 3/1 | 151290BC6 | 5,442 | 5,284,200 | PRN | DFND | 2 | 5,284,200 | 0 | 0 | |
CEMEX SAB DE CV | NOTE 3.750% 3/1 | 151290BC6 | 3,805 | 3,695,000 | PRN | DFND | 3,595,000 | 0 | 100,000 | ||
CEMPRA INC | COM | 15130J109 | 74 | 2,663 | SH | DFND | 2 | 2,663 | 0 | 0 | |
CEMPRA INC | COM | 15130J109 | 245 | 8,824 | SH | DFND | 6 | 0 | 0 | 8,824 | |
CEMPRA INC | COM | 15130J109 | 665 | 23,892 | SH | DFND | 10 | 23,892 | 0 | 0 | |
CEMPRA INC | COM | 15130J109 | 332 | 11,927 | SH | DFND | 7,727 | 0 | 4,200 | ||
CENCOSUD S A | SPONSORED ADS | 15132H101 | 17 | 2,965 | SH | DFND | 6 | 0 | 0 | 2,965 | |
CENCOSUD S A | SPONSORED ADS | 15132H101 | 33 | 5,700 | SH | DFND | 0 | 0 | 5,700 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 67 | 4,470 | SH | DFND | 1 | 392 | 0 | 4,078 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1,425 | 94,036 | SH | DFND | 2 | 81,303 | 0 | 12,733 | |
CENOVUS ENERGY INC | COM | 15135U109 | 21 | 1,400 | SH | DFND | 4 | 1,400 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 2,104 | 138,807 | SH | DFND | 6 | 76,083 | 0 | 62,724 | |
CENOVUS ENERGY INC | COM | 15135U109 | 45 | 3,000 | SH | DFND | 23 | 3,000 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 75 | 5,000 | SH | OTR | 23 | 0 | 0 | 5,000 | |
CENOVUS ENERGY INC | COM | 15135U109 | 2,300 | 151,759 | SH | DFND | 151,759 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 37 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,219 | 22,493 | SH | DFND | 2 | 3,390 | 0 | 19,103 | |
CENTENE CORP DEL | COM | 15135B101 | 354 | 6,530 | SH | DFND | 4 | 6,530 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 9,615 | 177,316 | SH | DFND | 6 | 131,335 | 0 | 45,981 | |
CENTENE CORP DEL | COM | 15135B101 | 12,651 | 233,297 | SH | DFND | 10 | 233,297 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 54,146 | 998,454 | SH | DFND | 817,343 | 0 | 181,111 | ||
CENTER COAST MLP & INFRSTR F | COM SHS | 151461100 | 11 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 74 | 4,122 | SH | DFND | 1 | 622 | 0 | 3,500 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 9 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 158 | 8,807 | SH | DFND | 2 | 5,030 | 0 | 3,777 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,366 | 186,593 | SH | DFND | 6 | 65,517 | 0 | 121,076 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 5,168 | 286,514 | SH | DFND | 10 | 286,514 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 45 | 2,524 | SH | DFND | 20 | 2,524 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 50 | 2,800 | SH | DFND | 23 | 2,800 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 90 | 5,000 | SH | OTR | 23 | 0 | 0 | 5,000 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 13,925 | 771,932 | SH | DFND | 771,574 | 0 | 358 | ||
CENTERSTATE BANKS INC | COM | 15201P109 | 2 | 193 | SH | DFND | 2 | 193 | 0 | 0 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 185 | 12,604 | SH | DFND | 6 | 0 | 0 | 12,604 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 3,611 | 245,713 | SH | DFND | 245,713 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 0 | 385 | SH | DFND | 2 | 0 | 0 | 385 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 0 | 168 | SH | DFND | 2 | 168 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 43 | 20,250 | SH | DFND | 6 | 0 | 0 | 20,250 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 215 | 99,754 | SH | DFND | 99,754 | 0 | 0 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 105 | 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 | 21 | 2,000 | SH | DFND | 23 | 2,000 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 1 | 79 | SH | DFND | 2 | 79 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 622 | 40,269 | SH | DFND | 38,089 | 0 | 2,180 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 302 | 18,753 | SH | DFND | 2 | 18,426 | 0 | 327 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 189 | 11,763 | SH | DFND | 6 | 0 | 0 | 11,763 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1,795 | 111,436 | SH | DFND | 10 | 111,436 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 2,584 | 160,454 | SH | DFND | 160,305 | 0 | 149 | ||
CENTRAL GOLDTRUST | TR UNIT | 153546106 | 78 | 1,975 | SH | DFND | 2 | 1,900 | 0 | 75 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 27 | 1,318 | SH | DFND | 2 | 1,318 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 133 | 6,389 | SH | DFND | 6 | 0 | 0 | 6,389 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 4,278 | 204,027 | SH | DFND | 123,627 | 0 | 80,400 | ||
CENTRUS ENERGY CORP | CL A | 15643U104 | 0 | 174 | SH | DFND | 2 | 0 | 0 | 174 | |
CENTURY ALUM CO | COM | 156431108 | 209 | 45,530 | SH | DFND | 1 | 35,030 | 0 | 10,500 | |
CENTURY ALUM CO | COM | 156431108 | 3 | 662 | SH | DFND | 2 | 662 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 62 | 13,572 | SH | DFND | 6 | 0 | 0 | 13,572 | |
CENTURY ALUM CO | COM | 156431108 | 736 | 160,155 | SH | DFND | 10 | 160,155 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 5,947 | 1,292,950 | SH | DFND | 1,257,968 | 0 | 34,982 | ||
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 38 | 952 | SH | DFND | 6 | 0 | 0 | 952 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 200 | 4,931 | SH | DFND | 4,531 | 0 | 400 | ||
CENTURY CASINOS INC | COM | 156492100 | 5 | 823 | SH | DFND | 0 | 0 | 823 | ||
CENTURY CMNTYS INC | COM | 156504300 | 0 | 48 | SH | DFND | 2 | 48 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 83 | 4,191 | SH | DFND | 6 | 0 | 0 | 4,191 | |
CENTURY CMNTYS INC | COM | 156504300 | 65 | 3,300 | SH | DFND | 3,300 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 300 | 11,952 | SH | DFND | 1 | 3,358 | 0 | 8,594 | |
CENTURYLINK INC | COM | 156700106 | 19 | 780 | SH | OTR | 1 | 0 | 0 | 780 | |
CENTURYLINK INC | COM | 156700106 | 47 | 1,889 | SH | Call | DFND | 2 | 1,889 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 2,207 | 87,879 | SH | DFND | 2 | 81,485 | 0 | 6,394 | |
CENTURYLINK INC | COM | 156700106 | 45 | 1,800 | SH | DFND | 4 | 1,800 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 7,965 | 317,093 | SH | DFND | 6 | 197,822 | 0 | 119,271 | |
CENTURYLINK INC | COM | 156700106 | 15,314 | 609,644 | SH | DFND | 10 | 609,644 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 45 | 1,800 | SH | OTR | 23 | 0 | 0 | 1,800 | |
CENTURYLINK INC | COM | 156700106 | 2,343 | 93,281 | SH | DFND | 31 | 93,281 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 16,496 | 656,713 | SH | DFND | 625,413 | 0 | 31,300 | ||
CENVEO CORP | NOTE 7.000% 5/1 | 15671BAJ0 | 629 | 698,000 | PRN | DFND | 423,000 | 0 | 275,000 | ||
CENVEO INC | COM | 15670S105 | 0 | 56 | SH | DFND | 2 | 56 | 0 | 0 | |
CENVEO INC | COM | 15670S105 | 56 | 30,294 | SH | DFND | 30,294 | 0 | 0 | ||
CEPHEID | COM | 15670R107 | 2,096 | 46,381 | SH | DFND | 1 | 38,259 | 0 | 8,122 | |
CEPHEID | COM | 15670R107 | 318 | 7,049 | SH | OTR | 1 | 3,209 | 0 | 3,840 | |
CEPHEID | COM | 15670R107 | 5,449 | 120,560 | SH | DFND | 2 | 29,408 | 0 | 91,152 | |
CEPHEID | COM | 15670R107 | 2,976 | 65,852 | SH | DFND | 6 | 46,025 | 0 | 19,827 | |
CEPHEID | COM | 15670R107 | 14,191 | 313,974 | SH | DFND | 10 | 313,974 | 0 | 0 | |
CEPHEID | COM | 15670R107 | 163 | 3,614 | SH | DFND | 20 | 3,449 | 0 | 165 | |
CEPHEID | COM | 15670R107 | 35 | 775 | SH | DFND | 21 | 775 | 0 | 0 | |
CEPHEID | COM | 15670R107 | 46 | 1,032 | SH | OTR | 21 | 0 | 0 | 1,032 | |
CEPHEID | COM | 15670R107 | 179 | 3,981 | SH | DFND | 23 | 2,901 | 0 | 1,080 | |
CEPHEID | COM | 15670R107 | 213 | 4,714 | SH | OTR | 23 | 460 | 0 | 4,254 | |
CEPHEID | COM | 15670R107 | 189 | 4,190 | SH | DFND | 1,821 | 0 | 2,369 | ||
CEPHEID | DBCV 1.250% 2/0 | 15670RAC1 | 164 | 162,000 | PRN | DFND | 2 | 0 | 0 | 162,000 | |
CERNER CORP | COM | 156782104 | 763 | 12,728 | SH | DFND | 1 | 8,448 | 0 | 4,280 | |
CERNER CORP | COM | 156782104 | 143 | 2,400 | SH | OTR | 1 | 0 | 0 | 2,400 | |
CERNER CORP | COM | 156782104 | 81,098 | 1,352,539 | SH | DFND | 2 | 1,273,745 | 0 | 78,794 | |
CERNER CORP | COM | 156782104 | 23 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 20,892 | 348,446 | SH | DFND | 6 | 240,863 | 0 | 107,583 | |
CERNER CORP | COM | 156782104 | 11,835 | 197,389 | SH | DFND | 10 | 197,389 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 233 | 3,900 | SH | DFND | 26 | 3,900 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,843,547 | 30,746,282 | SH | DFND | 30,745,282 | 0 | 1,000 | ||
CERULEAN PHARMA INC | COM | 15708Q105 | 1 | 300 | SH | DFND | 0 | 0 | 300 | ||
CERUS CORP | COM | 157085101 | 3,376 | 743,712 | SH | DFND | 2 | 70,653 | 0 | 673,059 | |
CERUS CORP | COM | 157085101 | 120 | 26,509 | SH | DFND | 6 | 0 | 0 | 26,509 | |
CERUS CORP | COM | 157085101 | 5,107 | 1,124,980 | SH | DFND | 26 | 1,124,980 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 266 | 58,648 | SH | DFND | 58,648 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 334 | 18,019 | SH | DFND | 2 | 209 | 0 | 17,810 | |
CEVA INC | COM | 157210105 | 105 | 5,679 | SH | DFND | 6 | 0 | 0 | 5,679 | |
CEVA INC | COM | 157210105 | 4,345 | 234,029 | SH | DFND | 234,029 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 44 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 28 | 640 | SH | Call | DFND | 2 | 640 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 2,016 | 44,910 | SH | DFND | 2 | 39,940 | 0 | 4,970 | |
CF INDS HLDGS INC | COM | 125269100 | 25,982 | 578,672 | SH | DFND | 4 | 578,672 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 208,197 | 4,636,923 | SH | DFND | 6 | 4,414,312 | 0 | 222,611 | |
CF INDS HLDGS INC | COM | 125269100 | 11,074 | 246,641 | SH | DFND | 10 | 174,541 | 0 | 72,100 | |
CF INDS HLDGS INC | COM | 125269100 | 33 | 750 | SH | DFND | 23 | 750 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 157 | 3,500 | SH | DFND | 26 | 3,500 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 41,450 | 923,164 | SH | DFND | 903,176 | 0 | 19,988 | ||
CHAMBERS STR PPTYS | COM | 157842105 | 36 | 5,600 | SH | DFND | 1 | 5,600 | 0 | 0 | |
CHAMBERS STR PPTYS | COM | 157842105 | 23 | 3,621 | SH | DFND | 2 | 1,671 | 0 | 1,950 | |
CHAMBERS STR PPTYS | COM | 157842105 | 1,002 | 154,503 | SH | DFND | 6 | 0 | 0 | 154,503 | |
CHAMBERS STR PPTYS | COM | 157842105 | 475 | 73,200 | SH | DFND | 10 | 73,200 | 0 | 0 | |
CHAMBERS STR PPTYS | COM | 157842105 | 4,222 | 650,616 | SH | DFND | 612,516 | 0 | 38,100 | ||
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 27 | 1,520 | SH | DFND | 0 | 0 | 1,520 | ||
CHANNELADVISOR CORP | COM | 159179100 | 59 | 5,989 | SH | DFND | 6 | 0 | 0 | 5,989 | |
CHANNELADVISOR CORP | COM | 159179100 | 561 | 56,516 | SH | DFND | 56,516 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 47 | 742 | SH | DFND | 2 | 371 | 0 | 371 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 69 | 1,100 | SH | DFND | 6 | 0 | 0 | 1,100 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 73 | 1,160 | SH | DFND | 10 | 1,160 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 411 | 6,481 | SH | DFND | 6,481 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 4,627 | 240,904 | SH | DFND | 2 | 234,212 | 0 | 6,692 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 162 | 8,476 | SH | DFND | 6 | 0 | 0 | 8,476 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 76 | 4,000 | SH | DFND | 10 | 4,000 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 1,276 | 66,468 | SH | DFND | 66,468 | 0 | 0 | ||
CHART INDS INC | NOTE 2.000% 8/0 | 16115QAC4 | 709 | 812,000 | PRN | DFND | 2 | 0 | 0 | 812,000 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 74 | 425 | SH | DFND | 1 | 200 | 0 | 225 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 167 | 950 | SH | Put | DFND | 2 | 950 | 0 | 0 |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 35,496 | 201,858 | SH | DFND | 2 | 200,394 | 0 | 1,464 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 2,619 | 14,894 | SH | DFND | 6 | 2,480 | 0 | 12,414 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 321 | 1,830 | SH | DFND | 10 | 1,830 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 80,546 | 458,040 | SH | DFND | 458,040 | 0 | 0 | ||
CHARTER FINL CORP MD | COM | 16122W108 | 8 | 700 | SH | DFND | 2 | 50 | 0 | 650 | |
CHARTER FINL CORP MD | COM | 16122W108 | 57 | 4,570 | SH | DFND | 6 | 0 | 0 | 4,570 | |
CHARTER FINL CORP MD | COM | 16122W108 | 823 | 64,967 | SH | DFND | 64,967 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 75 | 1,907 | SH | DFND | 6 | 0 | 0 | 1,907 | |
CHASE CORP | COM | 16150R104 | 59 | 1,500 | SH | DFND | 10 | 1,500 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 3 | 86 | SH | DFND | 86 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 57 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 435 | 20,285 | SH | DFND | 2 | 712 | 0 | 19,573 | |
CHATHAM LODGING TR | COM | 16208T102 | 228 | 10,627 | SH | DFND | 6 | 0 | 0 | 10,627 | |
CHATHAM LODGING TR | COM | 16208T102 | 115 | 5,400 | SH | DFND | 10 | 5,400 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 5,212 | 242,648 | SH | DFND | 242,648 | 0 | 0 | ||
CHC GROUP LTD | SHS | G07021101 | 9 | 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 | 5 | 9,404 | SH | DFND | 9,404 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,210 | 15,264 | SH | DFND | 1 | 12,220 | 0 | 3,044 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 19 | 250 | SH | OTR | 1 | 0 | 0 | 250 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,859 | 23,440 | SH | DFND | 2 | 321 | 0 | 23,119 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1 | 14 | SH | Call | DFND | 2 | 14 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 7,256 | 91,469 | SH | �� | DFND | 6 | 91,469 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 6,768 | 85,319 | SH | DFND | 10 | 85,319 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 40 | 514 | SH | DFND | 20 | 514 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 51 | 655 | SH | OTR | 20 | 0 | 0 | 655 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 260 | 3,285 | SH | DFND | 21 | 3,285 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 87 | 1,100 | SH | OTR | 21 | 300 | 0 | 800 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 976 | 12,305 | SH | DFND | 23 | 11,805 | 0 | 500 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 848 | 10,700 | SH | OTR | 23 | 6,050 | 0 | 4,650 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 15,664 | 197,457 | SH | DFND | 197,457 | 0 | 0 | ||
CHECKPOINT SYS INC | COM | 162825103 | 400 | 55,297 | SH | DFND | 2 | 697 | 0 | 54,600 | |
CHECKPOINT SYS INC | COM | 162825103 | 83 | 11,584 | SH | DFND | 6 | 0 | 0 | 11,584 | |
CHECKPOINT SYS INC | COM | 162825103 | 1,002 | 138,214 | SH | DFND | 10 | 138,214 | 0 | 0 | |
CHECKPOINT SYS INC | COM | 162825103 | 640 | 88,341 | SH | DFND | 88,341 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 44 | 819 | SH | DFND | 2 | 668 | 0 | 151 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 726 | 13,468 | SH | DFND | 6 | 0 | 0 | 13,468 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,368 | 25,367 | SH | DFND | 10 | 25,367 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 26 | 500 | SH | OTR | 23 | 0 | 0 | 500 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 465 | 8,636 | SH | DFND | 8,636 | 0 | 0 | ||
CHEETAH MOBILE INC | ADR | 163075104 | 15,450 | 1,068,525 | SH | DFND | 1,068,525 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 222 | 15,745 | SH | DFND | 2 | 0 | 0 | 15,745 | |
CHEFS WHSE INC | COM | 163086101 | 73 | 5,193 | SH | DFND | 6 | 0 | 0 | 5,193 | |
CHEFS WHSE INC | COM | 163086101 | 24 | 1,698 | SH | DFND | 1,698 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 1 | 179 | SH | DFND | 2 | 179 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 152 | 21,176 | SH | DFND | 6 | 0 | 0 | 21,176 | |
CHEGG INC | COM | 163092109 | 8 | 1,114 | SH | DFND | 1,114 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 53 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 44 | 334 | SH | DFND | 2 | 104 | 0 | 230 | |
CHEMED CORP NEW | COM | 16359R103 | 690 | 5,171 | SH | DFND | 6 | 454 | 0 | 4,717 | |
CHEMED CORP NEW | COM | 16359R103 | 26 | 200 | SH | DFND | 10 | 200 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 5,933 | 44,455 | SH | DFND | 44,455 | 0 | 0 | ||
CHEMICAL FINL CORP | COM | 163731102 | 7 | 240 | SH | DFND | 2 | 240 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 302 | 9,347 | SH | DFND | 6 | 0 | 0 | 9,347 | |
CHEMICAL FINL CORP | COM | 163731102 | 559 | 17,300 | SH | DFND | 10 | 17,300 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 1,886 | 58,310 | SH | DFND | 58,310 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 0 | 71 | SH | DFND | 2 | 71 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 46 | 7,706 | SH | DFND | 6 | 0 | 0 | 7,706 | |
CHEMOCENTRYX INC | COM | 16383L106 | 473 | 78,340 | SH | DFND | 26 | 78,340 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 18 | 3,056 | SH | DFND | 3,056 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 48 | 7,513 | SH | DFND | 1 | 3,917 | 0 | 3,596 | |
CHEMOURS CO | COM | 163851108 | 8 | 1,330 | SH | OTR | 1 | 0 | 0 | 1,330 | |
CHEMOURS CO | COM | 163851108 | 468 | 72,369 | SH | DFND | 2 | 49,133 | 0 | 23,236 | |
CHEMOURS CO | COM | 163851108 | 7 | 1,205 | SH | DFND | 4 | 0 | 0 | 1,205 | |
CHEMOURS CO | COM | 163851108 | 106 | 16,510 | SH | DFND | 6 | 15,620 | 0 | 890 | |
CHEMOURS CO | COM | 163851108 | 15 | 2,430 | SH | DFND | 10 | 2,430 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 2 | 396 | SH | DFND | 20 | 396 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 1 | 280 | SH | OTR | 20 | 120 | 0 | 160 | |
CHEMOURS CO | COM | 163851108 | 8 | 1,346 | SH | DFND | 21 | 1,346 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 0 | 10 | SH | OTR | 21 | 10 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 104 | 16,088 | SH | DFND | 23 | 15,968 | 0 | 120 | |
CHEMOURS CO | COM | 163851108 | 75 | 11,658 | SH | OTR | 23 | 4,492 | 0 | 7,166 | |
CHEMOURS CO | COM | 163851108 | 1 | 275 | SH | DFND | 26 | 275 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 122 | 18,928 | SH | DFND | 16,715 | 0 | 2,213 | ||
CHEMTURA CORP | COM NEW | 163893209 | 1,242 | 43,423 | SH | DFND | 2 | 74 | 0 | 43,349 | |
CHEMTURA CORP | COM NEW | 163893209 | 531 | 18,554 | SH | DFND | 6 | 0 | 0 | 18,554 | |
CHEMTURA CORP | COM NEW | 163893209 | 889 | 31,097 | SH | DFND | 31,097 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 546 | 11,314 | SH | DFND | 1 | 9,264 | 0 | 2,050 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 22 | 472 | SH | Call | DFND | 2 | 472 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,268 | 46,959 | SH | DFND | 2 | 360 | 0 | 46,599 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 96 | 2,000 | SH | Put | DFND | 2 | 2,000 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 48 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 16,401 | 339,569 | SH | DFND | 6 | 132,589 | 0 | 206,980 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 145,616 | 3,014,834 | SH | DFND | 10 | 3,014,834 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 112,805 | 2,335,516 | SH | DFND | 2,335,516 | 0 | 0 | ||
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 2 | 4,000 | PRN | DFND | 2 | 0 | 0 | 4,000 | |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 1,888 | 3,025,000 | PRN | DFND | 0 | 0 | 3,025,000 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,441 | 54,717 | SH | DFND | 2 | 2,900 | 0 | 51,817 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,949 | 73,997 | SH | DFND | 73,997 | 0 | 0 | ||
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 562 | 29,610 | SH | DFND | 29,610 | 0 | 0 | ||
CHEROKEE INC DEL NEW | COM | 16444H102 | 1 | 71 | SH | DFND | 2 | 0 | 0 | 71 | |
CHEROKEE INC DEL NEW | COM | 16444H102 | 36 | 2,356 | SH | DFND | 6 | 0 | 0 | 2,356 | |
CHEROKEE INC DEL NEW | COM | 16444H102 | 70 | 4,540 | SH | DFND | 4,540 | 0 | 0 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 0 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 242 | 15,944 | SH | DFND | 14,296 | 0 | 1,648 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 49 | 6,700 | SH | DFND | 1 | 6,700 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 16,704 | 2,278,936 | SH | DFND | 2 | 2,261,581 | 0 | 17,355 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 10 | 1,400 | SH | Call | DFND | 2 | 1,400 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 111 | 15,200 | SH | Put | DFND | 2 | 15,200 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2,172 | 296,427 | SH | DFND | 6 | 68,729 | 0 | 227,698 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 536 | 73,132 | SH | DFND | 10 | 73,132 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 10,834 | 1,478,064 | SH | DFND | 1,478,064 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | PFD CONV | 165167842 | 7 | 129 | SH | DFND | 2 | 0 | 0 | 129 | |
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 ENERGY CORP | NOTE 2.500% 5/1 | 165167BZ9 | 198 | 265,000 | PRN | DFND | 265,000 | 0 | 0 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 18 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 26 | 1,024 | SH | DFND | 2 | 899 | 0 | 125 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 1,060 | 40,701 | SH | DFND | 4 | 40,701 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 30,074 | 1,154,064 | SH | DFND | 6 | 923,022 | 0 | 231,042 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 119 | 4,600 | SH | DFND | 10 | 4,600 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 1,060 | 40,701 | SH | DFND | 11 | 0 | 0 | 40,701 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 9,375 | 359,766 | SH | DFND | 309,884 | 0 | 49,882 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 55 | 1,050 | SH | DFND | 1 | 1,050 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 110 | 2,077 | SH | DFND | 2 | 61 | 0 | 2,016 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 223 | 4,220 | SH | DFND | 6 | 0 | 0 | 4,220 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,003 | 18,914 | SH | DFND | 18,914 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 20,099 | 254,809 | SH | DFND | 1 | 195,631 | 400 | 58,778 | |
CHEVRON CORP NEW | COM | 166764100 | 3,796 | 48,125 | SH | OTR | 1 | 10,177 | 0 | 37,948 | |
CHEVRON CORP NEW | COM | 166764100 | 78 | 1,000 | SH | Put | DFND | 2 | 1,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 30,930 | 392,117 | SH | DFND | 2 | 152,685 | 0 | 239,432 | |
CHEVRON CORP NEW | COM | 166764100 | 1,963 | 24,895 | SH | DFND | 4 | 24,895 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 137,021 | 1,737,082 | SH | DFND | 6 | 1,194,650 | 0 | 542,432 | |
CHEVRON CORP NEW | COM | 166764100 | 81,129 | 1,028,514 | SH | DFND | 10 | 1,027,097 | 0 | 1,417 | |
CHEVRON CORP NEW | COM | 166764100 | 1,298 | 16,461 | SH | DFND | 19 | 16,461 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,681 | 21,320 | SH | DFND | 20 | 11,956 | 480 | 8,884 | |
CHEVRON CORP NEW | COM | 166764100 | 1,189 | 15,076 | SH | OTR | 20 | 10,417 | 0 | 4,659 | |
CHEVRON CORP NEW | COM | 166764100 | 741 | 9,396 | SH | DFND | 21 | 6,315 | 0 | 3,081 | |
CHEVRON CORP NEW | COM | 166764100 | 200 | 2,540 | SH | OTR | 21 | 350 | 0 | 2,190 | |
CHEVRON CORP NEW | COM | 166764100 | 10,233 | 129,740 | SH | DFND | 23 | 121,579 | 0 | 8,161 | |
CHEVRON CORP NEW | COM | 166764100 | 8,254 | 104,640 | SH | OTR | 23 | 20,691 | 0 | 83,949 | |
CHEVRON CORP NEW | COM | 166764100 | 157 | 2,000 | SH | Put | DFND | 26 | 2,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 2,896 | 36,720 | SH | DFND | 26 | 36,720 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 18,602 | 235,832 | SH | DFND | 31 | 235,832 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 226 | 2,876 | SH | DFND | 33 | 2,876 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 15 | 200 | SH | Put | DFND | 200 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 108 | 1,375 | SH | Call | DFND | 1,375 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 57,360 | 727,184 | SH | DFND | 565,431 | 0 | 161,753 | ||
CHEVRON CORP NEW | COM | 166764100 | 4 | 55 | SH | OTR | 0 | 0 | 55 | ||
CHIASMA INC | COM | 16706W102 | 4 | 226 | SH | DFND | 2 | 73 | 0 | 153 | |
CHIASMA INC | COM | 16706W102 | 40 | 2,022 | SH | DFND | 6 | 0 | 0 | 2,022 | |
CHIASMA INC | COM | 16706W102 | 29 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 49 | 1,258 | SH | DFND | 1 | 1,258 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 9,961 | 251,182 | SH | DFND | 2 | 246,718 | 0 | 4,464 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 3,614 | 91,127 | SH | DFND | 6 | 12,139 | 0 | 78,988 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 51 | 1,299 | SH | DFND | 20 | 1,299 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 160 | 4,050 | SH | DFND | 23 | 1,500 | 0 | 2,550 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 69 | 1,750 | SH | OTR | 23 | 0 | 0 | 1,750 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 5,658 | 142,664 | SH | DFND | 142,364 | 0 | 300 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 47 | 1,196 | SH | Put | DFND | 1,196 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 41 | 2,660 | SH | DFND | 2 | 2,358 | 0 | 302 | |
CHICOS FAS INC | COM | 168615102 | 622 | 39,595 | SH | DFND | 6 | 0 | 0 | 39,595 | |
CHICOS FAS INC | COM | 168615102 | 12,014 | 763,813 | SH | DFND | 762,913 | 0 | 900 | ||
CHILDRENS PL INC | COM | 168905107 | 518 | 8,984 | SH | DFND | 2 | 677 | 0 | 8,307 | |
CHILDRENS PL INC | COM | 168905107 | 328 | 5,694 | SH | DFND | 6 | 0 | 0 | 5,694 | |
CHILDRENS PL INC | COM | 168905107 | 8,198 | 142,154 | SH | DFND | 10 | 142,154 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 5,709 | 99,006 | SH | DFND | 96,406 | 0 | 2,600 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 21 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 113 | 8,496 | SH | DFND | 2 | 1,196 | 0 | 7,300 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 63 | 4,778 | SH | DFND | 6 | 0 | 0 | 4,778 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 718 | 53,760 | SH | DFND | 10 | 53,760 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 24,333 | 1,819,999 | SH | DFND | 1,817,699 | 0 | 2,300 | ||
CHIMERIX INC | COM | 16934W106 | 179 | 4,695 | SH | DFND | 2 | 270 | 0 | 4,425 | |
CHIMERIX INC | COM | 16934W106 | 9,267 | 242,611 | SH | DFND | 6 | 230,000 | 0 | 12,611 | |
CHIMERIX INC | COM | 16934W106 | 834 | 21,839 | SH | DFND | 10 | 21,839 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 25 | 658 | SH | DFND | 20 | 658 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 355 | 9,314 | SH | DFND | 9,016 | 0 | 298 | ||
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 26 | 4,975 | SH | DFND | 1,374 | 0 | 3,601 | ||
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 17 | 191 | SH | DFND | 2 | 0 | 0 | 191 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 30 | 340 | SH | DFND | 26 | 340 | 0 | 0 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 13,509 | 150,408 | SH | DFND | 149,720 | 0 | 688 | ||
CHINA CORD BLOOD CORP | SHS | G21107100 | 55 | 9,300 | SH | DFND | 0 | 0 | 9,300 | ||
CHINA DIGITAL TV HLDG CO LTD | SPONSORED ADR | 16938G107 | 23 | 11,812 | SH | DFND | 11,812 | 0 | 0 | ||
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 8 | 700 | SH | DFND | 0 | 0 | 700 | ||
CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 | 69 | 2,321 | SH | DFND | 0 | 0 | 2,321 | ||
CHINA FD INC | COM | 169373107 | 5 | 341 | SH | DFND | 2 | 0 | 0 | 341 | |
CHINA FIN ONLINE CO LTD | SPONSORED ADR | 169379104 | 1 | 537 | SH | DFND | 0 | 0 | 537 | ||
CHINA GREEN AGRICULTURE INC | COM | 16943W105 | 1 | 1,029 | SH | DFND | 2 | 1,029 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 32 | 1,847 | SH | DFND | 2 | 0 | 0 | 1,847 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 3,624 | 208,541 | SH | DFND | 206,395 | 0 | 2,146 | ||
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 37 | 1,535 | SH | DFND | 0 | 0 | 1,535 | ||
CHINA MING YANG WIND PWR GRO | SPONSORED ADR | 16951C108 | 1 | 772 | SH | DFND | 2 | 0 | 0 | 772 | |
CHINA MING YANG WIND PWR GRO | SPONSORED ADR | 16951C108 | 80 | 41,013 | SH | DFND | 6 | 41,013 | 0 | 0 | |
CHINA MING YANG WIND PWR GRO | SPONSORED ADR | 16951C108 | 3 | 1,787 | SH | DFND | 0 | 0 | 1,787 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 6,777 | 113,906 | SH | DFND | 2 | 0 | 0 | 113,906 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 17 | 300 | SH | OTR | 23 | 0 | 0 | 300 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 761 | 12,806 | SH | DFND | 7,302 | 0 | 5,504 | ||
CHINA NEPSTAR CHAIN DRUGSTOR | SPONSORED ADR | 16943C109 | 108 | 50,940 | SH | DFND | 26 | 50,940 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 28 | 459 | SH | DFND | 2 | 0 | 0 | 459 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 118 | 1,932 | SH | OTR | 23 | 0 | 0 | 1,932 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 3,852 | 62,607 | SH | DFND | 60,407 | 0 | 2,200 | ||
CHINA SOUTHN AIRLS LTD | SPON ADR CL H | 169409109 | 5 | 155 | SH | DFND | 2 | 0 | 0 | 155 | |
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 | 5 | 105 | SH | DFND | 2 | 0 | 0 | 105 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 183 | 3,784 | SH | OTR | 23 | 0 | 0 | 3,784 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 884 | 18,213 | SH | DFND | 12,913 | 0 | 5,300 | ||
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 1 | 91 | SH | DFND | 2 | 0 | 0 | 91 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 5,703 | 446,628 | SH | DFND | 431,679 | 0 | 14,949 | ||
CHINA XD PLASTICS CO LTD | COM | 16948F107 | 90 | 21,728 | SH | DFND | 0 | 0 | 21,728 | ||
CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 278 | 16,988 | SH | DFND | 2 | 2,127 | 0 | 14,861 | |
CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 288 | 17,572 | SH | DFND | 465 | 0 | 17,107 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 192 | 267 | SH | DFND | 1 | 267 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,642 | 2,281 | SH | DFND | 2 | 786 | 0 | 1,495 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 72 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8,018 | 11,133 | SH | DFND | 6 | 4,543 | 0 | 6,590 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,873 | 5,378 | SH | DFND | 10 | 4,878 | 0 | 500 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 180 | 250 | SH | OTR | 23 | 0 | 0 | 250 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 69,553 | 96,568 | SH | DFND | 96,568 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 114 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 167 | 3,510 | SH | DFND | 2 | 15 | 0 | 3,495 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 38 | 816 | SH | DFND | 6 | 0 | 0 | 816 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 38 | 800 | SH | DFND | 10 | 800 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 4,218 | 88,531 | SH | DFND | 88,231 | 0 | 300 | ||
CHRISTOPHER & BANKS CORP | COM | 171046105 | 0 | 483 | SH | DFND | 2 | 483 | 0 | 0 | |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 11 | 10,247 | SH | DFND | 6 | 0 | 0 | 10,247 | |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 31 | 28,503 | SH | DFND | 28,503 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 9,467 | 77,193 | SH | DFND | 1 | 72,508 | 0 | 4,685 | |
CHUBB CORP | COM | 171232101 | 240 | 1,957 | SH | OTR | 1 | 1,500 | 0 | 457 | |
CHUBB CORP | COM | 171232101 | 1,178 | 9,605 | SH | DFND | 2 | 33 | 0 | 9,572 | |
CHUBB CORP | COM | 171232101 | 122 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 10,571 | 86,192 | SH | DFND | 6 | 28,025 | 0 | 58,167 | |
CHUBB CORP | COM | 171232101 | 15,561 | 126,881 | SH | DFND | 10 | 92,481 | 0 | 34,400 | |
CHUBB CORP | COM | 171232101 | 31 | 260 | SH | OTR | 20 | 0 | 0 | 260 | |
CHUBB CORP | COM | 171232101 | 24 | 200 | SH | DFND | 21 | 200 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 872 | 7,113 | SH | DFND | 23 | 6,988 | 0 | 125 | |
CHUBB CORP | COM | 171232101 | 650 | 5,300 | SH | OTR | 23 | 0 | 0 | 5,300 | |
CHUBB CORP | COM | 171232101 | 277,845 | 2,265,354 | SH | DFND | 2,133,205 | 0 | 132,149 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 12 | 406 | SH | DFND | 2 | 0 | 0 | 406 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 5,959 | 197,191 | SH | DFND | 4 | 197,191 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 93,441 | 3,092,040 | SH | DFND | 6 | 3,092,040 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 2,187 | 72,390 | SH | DFND | 70,787 | 0 | 1,603 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 218 | 2,602 | SH | DFND | 1 | 1,732 | 0 | 870 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,223 | 14,587 | SH | OTR | 1 | 0 | 0 | 14,587 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,871 | 22,309 | SH | DFND | 2 | 3,561 | 0 | 18,748 | |
CHURCH & DWIGHT INC | COM | 171340102 | 75 | 900 | SH | DFND | 4 | 900 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 4,462 | 53,194 | SH | DFND | 6 | 18,636 | 0 | 34,558 | |
CHURCH & DWIGHT INC | COM | 171340102 | 6,023 | 71,797 | SH | DFND | 10 | 71,797 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 167 | 2,000 | SH | OTR | 20 | 2,000 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 109 | 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 | 790 | 9,420 | SH | DFND | 23 | 9,420 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 925 | 11,030 | SH | OTR | 23 | 3,700 | 0 | 7,330 | |
CHURCH & DWIGHT INC | COM | 171340102 | 66,091 | 787,740 | SH | DFND | 787,740 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 18 | 137 | SH | DFND | 2 | 124 | 0 | 13 | |
CHURCHILL DOWNS INC | COM | 171484108 | 498 | 3,725 | SH | DFND | 6 | 0 | 0 | 3,725 | |
CHURCHILL DOWNS INC | COM | 171484108 | 5,989 | 44,764 | SH | DFND | 44,764 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 269 | 9,480 | SH | DFND | 2 | 5,487 | 0 | 3,993 | |
CHUYS HLDGS INC | COM | 171604101 | 130 | 4,586 | SH | DFND | 6 | 0 | 0 | 4,586 | |
CHUYS HLDGS INC | COM | 171604101 | 159 | 5,615 | SH | DFND | 5,515 | 0 | 100 | ||
CIBER INC | COM | 17163B102 | 3 | 1,158 | SH | DFND | 2 | 1,158 | 0 | 0 | |
CIBER INC | COM | 17163B102 | 69 | 21,924 | SH | DFND | 6 | 0 | 0 | 21,924 | |
CIBER INC | COM | 17163B102 | 566 | 178,279 | SH | DFND | 178,279 | 0 | 0 | ||
CIDARA THERAPEUTICS INC | COM | 171757107 | 16 | 1,326 | SH | DFND | 6 | 0 | 0 | 1,326 | |
CIENA CORP | COM NEW | 171779309 | 16 | 785 | SH | DFND | 1 | 50 | 0 | 735 | |
CIENA CORP | COM NEW | 171779309 | 4 | 237 | SH | Call | DFND | 2 | 237 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 564 | 27,231 | SH | DFND | 2 | 1,672 | 0 | 25,559 | |
CIENA CORP | COM NEW | 171779309 | 706 | 34,089 | SH | DFND | 6 | 0 | 0 | 34,089 | |
CIENA CORP | COM NEW | 171779309 | 4,102 | 198,008 | SH | DFND | 10 | 198,008 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 59 | 2,852 | SH | DFND | 20 | 2,852 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 8 | 400 | SH | DFND | 21 | 400 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 3,144 | 151,746 | SH | DFND | 151,656 | 0 | 90 | ||
CIENA CORP | NOTE 0.875% 6/1 | 171779AE1 | 2,568 | 2,604,000 | PRN | DFND | 2 | 0 | 0 | 2,604,000 | |
CIENA CORP | DEBT 4.000%12/1 | 171779AK7 | 71 | 55,000 | PRN | DFND | 2 | 51,000 | 0 | 4,000 | |
CIENA CORP | DEBT 4.000%12/1 | 171779AK7 | 1,197 | 916,000 | PRN | DFND | 0 | 0 | 916,000 | ||
CIFC CORP | COM | 12547R105 | 0 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
CIFC CORP | COM | 12547R105 | 12 | 1,751 | SH | DFND | 6 | 0 | 0 | 1,751 | |
CIGNA CORPORATION | COM | 125509109 | 15,195 | 112,546 | SH | DFND | 1 | 95,546 | 0 | 17,000 | |
CIGNA CORPORATION | COM | 125509109 | 2,945 | 21,815 | SH | OTR | 1 | 6,883 | 0 | 14,932 | |
CIGNA CORPORATION | COM | 125509109 | 5,440 | 40,293 | SH | DFND | 2 | 288 | 0 | 40,005 | |
CIGNA CORPORATION | COM | 125509109 | 16 | 125 | SH | Put | DFND | 2 | 125 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 94 | 700 | SH | Call | DFND | 2 | 700 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 155 | 1,150 | SH | DFND | 4 | 1,150 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 24,733 | 183,186 | SH | DFND | 6 | 117,294 | 0 | 65,892 | |
CIGNA CORPORATION | COM | 125509109 | 117,108 | 867,343 | SH | DFND | 10 | 828,080 | 0 | 39,263 | |
CIGNA CORPORATION | COM | 125509109 | 664 | 4,922 | SH | DFND | 19 | 4,922 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 1,747 | 12,941 | SH | DFND | 20 | 8,341 | 90 | 4,510 | |
CIGNA CORPORATION | COM | 125509109 | 102 | 759 | SH | OTR | 20 | 629 | 0 | 130 | |
CIGNA CORPORATION | COM | 125509109 | 168 | 1,249 | SH | DFND | 21 | 1,192 | 0 | 57 | |
CIGNA CORPORATION | COM | 125509109 | 161 | 1,199 | SH | OTR | 21 | 0 | 0 | 1,199 | |
CIGNA CORPORATION | COM | 125509109 | 3,704 | 27,437 | SH | DFND | 23 | 25,127 | 0 | 2,310 | |
CIGNA CORPORATION | COM | 125509109 | 1,602 | 11,866 | SH | OTR | 23 | 2,625 | 0 | 9,241 | |
CIGNA CORPORATION | COM | 125509109 | 2,088 | 15,470 | SH | DFND | 26 | 15,470 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 3,985 | 29,520 | SH | DFND | 31 | 29,520 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 25,956 | 192,239 | SH | DFND | 141,496 | 0 | 50,743 | ||
CIMAREX ENERGY CO | COM | 171798101 | 46 | 457 | SH | DFND | 1 | 457 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 5,772 | 56,325 | SH | DFND | 2 | 1 | 0 | 56,324 | |
CIMAREX ENERGY CO | COM | 171798101 | 2,567 | 25,054 | SH | DFND | 6 | 3,845 | 0 | 21,209 | |
CIMAREX ENERGY CO | COM | 171798101 | 9,055 | 88,362 | SH | DFND | 10 | 88,362 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 31 | 305 | SH | DFND | 20 | 305 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 10,612 | 103,554 | SH | DFND | 103,554 | 0 | 0 | ||
CIMPRESS N V | SHS EURO | N20146101 | 30 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 3,978 | 52,267 | SH | DFND | 2 | 52,060 | 0 | 207 | |
CIMPRESS N V | SHS EURO | N20146101 | 689 | 9,061 | SH | DFND | 6 | 0 | 0 | 9,061 | |
CIMPRESS N V | SHS EURO | N20146101 | 3,790 | 49,806 | SH | DFND | 49,806 | 0 | 0 | ||
CINCINNATI BELL INC NEW | COM | 171871106 | 16 | 5,200 | SH | DFND | 1 | 5,200 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM | 171871106 | 130 | 41,754 | SH | DFND | 2 | 5,354 | 0 | 36,400 | |
CINCINNATI BELL INC NEW | COM | 171871106 | 181 | 58,168 | SH | DFND | 6 | 0 | 0 | 58,168 | |
CINCINNATI BELL INC NEW | COM | 171871106 | 1,579 | 506,373 | SH | DFND | 376,873 | 0 | 129,500 | ||
CINCINNATI FINL CORP | COM | 172062101 | 36 | 685 | SH | DFND | 2 | 1 | 0 | 684 | |
CINCINNATI FINL CORP | COM | 172062101 | 3,133 | 58,239 | SH | DFND | 6 | 11,105 | 0 | 47,134 | |
CINCINNATI FINL CORP | COM | 172062101 | 23,566 | 438,045 | SH | DFND | 10 | 438,045 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 88 | 1,636 | SH | DFND | 20 | 1,636 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 17,447 | 324,299 | SH | DFND | 324,299 | 0 | 0 | ||
CINEDIGM CORP | COM | 172406100 | 0 | 117 | SH | DFND | 2 | 117 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 217 | 6,697 | SH | DFND | 2 | 1,391 | 0 | 5,306 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 5,381 | 165,645 | SH | DFND | 6 | 162,960 | 0 | 2,685 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 5,688 | 175,073 | SH | DFND | 10 | 175,073 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 39 | 1,207 | SH | DFND | 20 | 1,207 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 14,548 | 447,784 | SH | DFND | 439,719 | 0 | 8,065 | ||
CINTAS CORP | COM | 172908105 | 102 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 6,168 | 71,932 | SH | DFND | 2 | 29,549 | 0 | 42,383 | |
CINTAS CORP | COM | 172908105 | 3,498 | 40,795 | SH | DFND | 6 | 17,350 | 0 | 23,445 | |
CINTAS CORP | COM | 172908105 | 7,998 | 93,275 | SH | DFND | 10 | 46,275 | 0 | 47,000 | |
CINTAS CORP | COM | 172908105 | 17 | 200 | SH | OTR | 20 | 0 | 0 | 200 | |
CINTAS CORP | COM | 172908105 | 3,977 | 46,380 | SH | DFND | 46,380 | 0 | 0 | ||
CIPHER PHARMACEUTICALS INC | COM | 17253X105 | 4 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 108 | 2,704 | SH | DFND | 2 | 1,874 | 0 | 830 | |
CIRCOR INTL INC | COM | 17273K109 | 190 | 4,750 | SH | DFND | 6 | 0 | 0 | 4,750 | |
CIRCOR INTL INC | COM | 17273K109 | 204 | 5,100 | SH | DFND | 10 | 5,100 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 2,936 | 73,202 | SH | DFND | 73,202 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 273 | 8,670 | SH | DFND | 1 | 6,720 | 0 | 1,950 | |
CIRRUS LOGIC INC | COM | 172755100 | 109 | 3,470 | SH | DFND | 2 | 2,596 | 0 | 874 | |
CIRRUS LOGIC INC | COM | 172755100 | 551 | 17,514 | SH | DFND | 6 | 0 | 0 | 17,514 | |
CIRRUS LOGIC INC | COM | 172755100 | 17,778 | 564,212 | SH | DFND | 557,712 | 0 | 6,500 | ||
CISCO SYS INC | COM | 17275R102 | 19,775 | 753,345 | SH | DFND | 1 | 587,472 | 400 | 165,473 | |
CISCO SYS INC | COM | 17275R102 | 4,556 | 173,573 | SH | OTR | 1 | 31,642 | 0 | 141,931 | |
CISCO SYS INC | COM | 17275R102 | 246 | 9,385 | SH | Call | DFND | 2 | 9,385 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 59,338 | 2,260,512 | SH | DFND | 2 | 1,049,792 | 0 | 1,210,720 | |
CISCO SYS INC | COM | 17275R102 | 213 | 8,145 | SH | Put | DFND | 2 | 8,145 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 48,725 | 1,856,217 | SH | DFND | 4 | 1,856,217 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 525,786 | 20,029,955 | SH | DFND | 6 | 17,699,889 | 0 | 2,330,066 | |
CISCO SYS INC | COM | 17275R102 | 194,279 | 7,401,116 | SH | DFND | 10 | 6,126,556 | 0 | 1,274,560 | |
CISCO SYS INC | COM | 17275R102 | 2,529 | 96,369 | SH | DFND | 19 | 96,369 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,586 | 60,426 | SH | DFND | 20 | 30,620 | 1,100 | 28,706 | |
CISCO SYS INC | COM | 17275R102 | 551 | 21,011 | SH | OTR | 20 | 5,521 | 0 | 15,490 | |
CISCO SYS INC | COM | 17275R102 | 478 | 18,239 | SH | DFND | 21 | 17,570 | 0 | 669 | |
CISCO SYS INC | COM | 17275R102 | 215 | 8,225 | SH | OTR | 21 | 1,925 | 0 | 6,300 | |
CISCO SYS INC | COM | 17275R102 | 3,284 | 125,137 | SH | DFND | 23 | 117,392 | 0 | 7,745 | |
CISCO SYS INC | COM | 17275R102 | 7,340 | 279,657 | SH | OTR | 23 | 59,149 | 0 | 220,508 | |
CISCO SYS INC | COM | 17275R102 | 2,336 | 89,000 | SH | DFND | 26 | 89,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 9,640 | 367,267 | SH | DFND | 31 | 367,267 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 85 | 3,246 | SH | DFND | 33 | 3,246 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 62 | 2,371 | SH | Put | DFND | 2,371 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 35 | 1,371 | SH | Call | DFND | 1,371 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 374,408 | 14,263,192 | SH | DFND | 14,030,471 | 0 | 232,721 | ||
CIT GROUP INC | COM NEW | 125581801 | 72 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 1,812 | 45,280 | SH | DFND | 2 | 445 | 0 | 44,835 | |
CIT GROUP INC | COM NEW | 125581801 | 261 | 6,530 | SH | Put | DFND | 2 | 6,530 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 8,365 | 208,978 | SH | DFND | 6 | 128,308 | 0 | 80,670 | |
CIT GROUP INC | COM NEW | 125581801 | 214 | 5,364 | SH | DFND | 10 | 5,364 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 36,913 | 922,157 | SH | DFND | 920,657 | 0 | 1,500 | ||
CITI TRENDS INC | COM | 17306X102 | 464 | 19,875 | SH | DFND | 1 | 15,525 | 0 | 4,350 | |
CITI TRENDS INC | COM | 17306X102 | 1 | 56 | SH | DFND | 2 | 56 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 100 | 4,284 | SH | DFND | 6 | 0 | 0 | 4,284 | |
CITI TRENDS INC | COM | 17306X102 | 2,669 | 114,166 | SH | DFND | 114,166 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 26,460 | 533,363 | SH | DFND | 1 | 440,133 | 0 | 93,230 | |
CITIGROUP INC | COM NEW | 172967424 | 4,367 | 88,042 | SH | OTR | 1 | 32,882 | 0 | 55,160 | |
CITIGROUP INC | COM NEW | 172967424 | 2,458 | 49,556 | SH | Call | DFND | 2 | 49,556 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 164 | 3,317 | SH | Put | DFND | 2 | 3,317 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 149,274 | 3,008,965 | SH | DFND | 2 | 2,812,631 | 0 | 196,334 | |
CITIGROUP INC | COM NEW | 172967424 | 34,392 | 693,267 | SH | DFND | 4 | 691,860 | 0 | 1,407 | |
CITIGROUP INC | COM NEW | 172967424 | 160,986 | 3,245,042 | SH | DFND | 6 | 2,412,181 | 0 | 832,861 | |
CITIGROUP INC | COM NEW | 172967424 | 107,698 | 2,170,910 | SH | DFND | 10 | 2,164,331 | 0 | 6,579 | |
CITIGROUP INC | COM NEW | 172967424 | 3,561 | 71,792 | SH | DFND | 19 | 71,792 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 3,182 | 64,146 | SH | DFND | 20 | 38,305 | 506 | 25,335 | |
CITIGROUP INC | COM NEW | 172967424 | 554 | 11,179 | SH | OTR | 20 | 8,726 | 0 | 2,453 | |
CITIGROUP INC | COM NEW | 172967424 | 1,170 | 23,589 | SH | DFND | 21 | 23,276 | 0 | 313 | |
CITIGROUP INC | COM NEW | 172967424 | 39 | 790 | SH | OTR | 21 | 350 | 0 | 440 | |
CITIGROUP INC | COM NEW | 172967424 | 6,027 | 121,504 | SH | DFND | 23 | 112,290 | 0 | 9,214 | |
CITIGROUP INC | COM NEW | 172967424 | 3,933 | 79,290 | SH | OTR | 23 | 18,581 | 0 | 60,709 | |
CITIGROUP INC | COM NEW | 172967424 | 3,975 | 80,133 | SH | DFND | 26 | 80,133 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 12,445 | 250,869 | SH | DFND | 31 | 250,869 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 6,207 | 125,130 | SH | DFND | 33 | 125,130 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 221,865 | 4,472,188 | SH | DFND | 4,458,608 | 0 | 13,580 | ||
CITIGROUP INC | COM NEW | 172967424 | 73 | 1,490 | SH | Call | DFND | 1,490 | 0 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 0 | 43 | SH | DFND | 2 | 43 | 0 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 65 | 3,360 | SH | DFND | 6 | 0 | 0 | 3,360 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 115 | 5,900 | SH | DFND | 10 | 5,900 | 0 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 892 | 45,706 | SH | DFND | 45,706 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 369 | 15,466 | SH | DFND | 2 | 1 | 0 | 15,465 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,338 | 56,081 | SH | DFND | 6 | 10,000 | 0 | 46,081 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 615 | 25,800 | SH | DFND | 10 | 25,800 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 6 | 254 | SH | DFND | 20 | 254 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 16,159 | 677,266 | SH | DFND | 677,266 | 0 | 0 | ||
CITIZENS INC | CL A | 174740100 | 1 | 199 | SH | DFND | 2 | 199 | 0 | 0 | |
CITIZENS INC | CL A | 174740100 | 100 | 13,525 | SH | DFND | 6 | 0 | 0 | 13,525 | |
CITIZENS INC | CL A | 174740100 | 118 | 15,936 | SH | DFND | 15,936 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 216 | 3,126 | SH | DFND | 1 | 2,626 | 0 | 500 | |
CITRIX SYS INC | COM | 177376100 | 169 | 2,450 | SH | OTR | 1 | 0 | 0 | 2,450 | |
CITRIX SYS INC | COM | 177376100 | 3,138 | 45,305 | SH | DFND | 2 | 26,755 | 0 | 18,550 | |
CITRIX SYS INC | COM | 177376100 | 263 | 3,800 | SH | DFND | 4 | 3,800 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 46,363 | 669,220 | SH | DFND | 6 | 578,057 | 0 | 91,163 | |
CITRIX SYS INC | COM | 177376100 | 6,771 | 97,740 | SH | DFND | 10 | 97,740 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 45 | 659 | SH | DFND | 20 | 159 | 0 | 500 | |
CITRIX SYS INC | COM | 177376100 | 37 | 535 | SH | DFND | 21 | 535 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 57 | 825 | SH | DFND | 23 | 825 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 200 | 2,900 | SH | OTR | 23 | 750 | 0 | 2,150 | |
CITRIX SYS INC | COM | 177376100 | 21,785 | 314,462 | SH | DFND | 312,927 | 0 | 1,535 | ||
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 3,211 | 3,046,000 | PRN | DFND | 2 | 0 | 0 | 3,046,000 | |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 56,791 | 53,862,000 | PRN | DFND | 6 | 20,685,000 | 0 | 33,177,000 | |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 369 | 350,000 | PRN | DFND | 350,000 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 14 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 207 | 4,217 | SH | DFND | 6 | 0 | 0 | 4,217 | |
CITY HLDG CO | COM | 177835105 | 246 | 5,000 | SH | DFND | 10 | 5,000 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 1,777 | 36,057 | SH | DFND | 36,057 | 0 | 0 | ||
CITY NATL CORP | COM | 178566105 | 88 | 1,004 | SH | DFND | 2 | 868 | 0 | 136 | |
CITY NATL CORP | COM | 178566105 | 120 | 1,367 | SH | DFND | 6 | 0 | 0 | 1,367 | |
CITY NATL CORP | COM | 178566105 | 116,311 | 1,320,818 | SH | DFND | 1,074,348 | 0 | 246,470 | ||
CITY OFFICE REIT INC | COM | 178587101 | 32 | 2,872 | SH | DFND | 949 | 0 | 1,923 | ||
CIVEO CORP CDA | COM | 17878Y108 | 205 | 138,633 | SH | DFND | 2 | 127,546 | 0 | 11,087 | |
CIVEO CORP CDA | COM | 17878Y108 | 44 | 29,869 | SH | DFND | 6 | 0 | 0 | 29,869 | |
CIVEO CORP CDA | COM | 17878Y108 | 49 | 33,200 | SH | DFND | 10 | 33,200 | 0 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 0 | 200 | SH | OTR | 23 | 0 | 0 | 200 | |
CIVEO CORP CDA | COM | 17878Y108 | 912 | 616,740 | SH | DFND | 616,740 | 0 | 0 | ||
CIVITAS SOLUTIONS INC | COM | 17887R102 | 73 | 3,226 | SH | DFND | 6 | 0 | 0 | 3,226 | |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 282 | 12,320 | SH | DFND | 12,320 | 0 | 0 | ||
CLARCOR INC | COM | 179895107 | 3,835 | 80,439 | SH | DFND | 2 | 66,173 | 0 | 14,266 | |
CLARCOR INC | COM | 179895107 | 1,735 | 36,398 | SH | DFND | 6 | 0 | 0 | 36,398 | |
CLARCOR INC | COM | 179895107 | 975 | 20,450 | SH | DFND | 20,450 | 0 | 0 | ||
CLEAN DIESEL TECHNOLOGIES IN | COM PAR $.01 | 18449C401 | 1 | 972 | SH | DFND | 972 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 22 | 4,900 | SH | DFND | 1 | 4,900 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 10 | 2,368 | SH | DFND | 2 | 2,368 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 88 | 19,621 | SH | DFND | 6 | 0 | 0 | 19,621 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1,270 | 282,352 | SH | DFND | 282,352 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 9 | 216 | SH | DFND | 1 | 216 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 3,395 | 77,213 | SH | DFND | 2 | 71,752 | 0 | 5,461 | |
CLEAN HARBORS INC | COM | 184496107 | 59 | 1,348 | SH | DFND | 6 | 0 | 0 | 1,348 | |
CLEAN HARBORS INC | COM | 184496107 | 39 | 900 | SH | DFND | 10 | 900 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 78 | 1,780 | SH | DFND | 20 | 1,780 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 3,279 | 74,582 | SH | DFND | 73,753 | 0 | 829 | ||
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 5 | 833 | SH | DFND | 6 | 0 | 0 | 833 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 2 | 390 | SH | DFND | 10 | 390 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 191 | 26,818 | SH | DFND | 26,818 | 0 | 0 | ||
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 817 | 47,208 | SH | DFND | 2 | 0 | 0 | 47,208 | |
CLEARBRIDGE ENERGY MLP OPP F | COM | 18469P100 | 31 | 2,201 | SH | DFND | 2 | 0 | 0 | 2,201 | |
CLEARFIELD INC | COM | 18482P103 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 41 | 3,111 | SH | DFND | 6 | 0 | 0 | 3,111 | |
CLEARFIELD INC | COM | 18482P103 | 758 | 56,486 | SH | DFND | 56,486 | 0 | 0 | ||
CLEARONE INC | COM | 18506U104 | 46 | 3,913 | SH | DFND | 3,913 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 12 | 262 | SH | DFND | 2 | 242 | 0 | 20 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 249 | 5,292 | SH | DFND | 6 | 0 | 0 | 5,292 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 50 | 1,070 | SH | DFND | 10 | 1,070 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 5,928 | 125,500 | SH | DFND | 123,400 | 0 | 2,100 | ||
CLECO CORP NEW | COM | 12561W105 | 345 | 6,485 | SH | DFND | 1 | 5,060 | 0 | 1,425 | |
CLECO CORP NEW | COM | 12561W105 | 44 | 830 | SH | DFND | 2 | 828 | 0 | 2 | |
CLECO CORP NEW | COM | 12561W105 | 889 | 16,705 | SH | DFND | 6 | 0 | 0 | 16,705 | |
CLECO CORP NEW | COM | 12561W105 | 1,075 | 20,200 | SH | DFND | 10 | 20,200 | 0 | 0 | |
CLECO CORP NEW | COM | 12561W105 | 155 | 2,915 | SH | OTR | 23 | 0 | 0 | 2,915 | |
CLECO CORP NEW | COM | 12561W105 | 64,387 | 1,209,386 | SH | DFND | 929,572 | 0 | 279,814 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 1,222 | 500,853 | SH | DFND | 2 | 499,178 | 0 | 1,675 | |
CLIFFS NAT RES INC | COM | 18683K101 | 10 | 4,500 | SH | Call | DFND | 2 | 4,500 | 0 | 0 |
CLIFFS NAT RES INC | COM | 18683K101 | 103 | 42,515 | SH | DFND | 6 | 0 | 0 | 42,515 | |
CLIFFS NAT RES INC | COM | 18683K101 | 30 | 12,600 | SH | DFND | 10 | 12,600 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 2,823 | 1,157,133 | SH | DFND | 1,157,133 | 0 | 0 | ||
CLIFTON BANCORP INC | COM | 186873105 | 1 | 87 | SH | DFND | 2 | 87 | 0 | 0 | |
CLIFTON BANCORP INC | COM | 186873105 | 103 | 7,489 | SH | DFND | 6 | 0 | 0 | 7,489 | |
CLIFTON BANCORP INC | COM | 186873105 | 2,934 | 211,455 | SH | DFND | 211,455 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 354 | 3,068 | SH | DFND | 1 | 2,718 | 0 | 350 | |
CLOROX CO DEL | COM | 189054109 | 5,985 | 51,813 | SH | DFND | 2 | 13,377 | 0 | 38,436 | |
CLOROX CO DEL | COM | 189054109 | 35 | 310 | SH | Call | DFND | 2 | 310 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 23 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 9,657 | 83,596 | SH | DFND | 6 | 34,639 | 0 | 48,957 | |
CLOROX CO DEL | COM | 189054109 | 5,418 | 46,897 | SH | DFND | 10 | 25,697 | 0 | 21,200 | |
CLOROX CO DEL | COM | 189054109 | 2,657 | 22,999 | SH | DFND | 31 | 22,999 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 52,206 | 451,886 | SH | DFND | 446,586 | 0 | 5,300 | ||
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 2 | 954 | SH | DFND | 2 | 954 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 44 | 16,800 | SH | DFND | 6 | 0 | 0 | 16,800 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 376 | 143,084 | SH | DFND | 143,084 | 0 | 0 | ||
CLOUGH GLOBAL ALLOCATION FD | COM | 18913Y103 | 84 | 6,500 | SH | DFND | 2 | 0 | 0 | 6,500 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 64 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 76 | 828 | SH | DFND | 2 | 166 | 0 | 662 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 6,756 | 73,470 | SH | DFND | 6 | 65,784 | 0 | 7,686 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 587 | 6,386 | SH | DFND | 10 | 6,386 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 11,529 | 125,374 | SH | DFND | 125,023 | 0 | 351 | ||
CLOVIS ONCOLOGY INC | NOTE 2.500% 9/1 | 189464AB6 | 419 | 251,000 | PRN | DFND | 2 | 250,000 | 0 | 1,000 | |
CLOVIS ONCOLOGY INC | NOTE 2.500% 9/1 | 189464AB6 | 392 | 235,000 | PRN | DFND | 235,000 | 0 | 0 | ||
CLUBCORP HLDGS INC | COM | 18948M108 | 20 | 934 | SH | DFND | 2 | 934 | 0 | 0 | |
CLUBCORP HLDGS INC | COM | 18948M108 | 261 | 12,186 | SH | DFND | 6 | 0 | 0 | 12,186 | |
CLUBCORP HLDGS INC | COM | 18948M108 | 6,770 | 315,505 | SH | DFND | 315,505 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 5,906 | 63,690 | SH | DFND | 1 | 53,265 | 0 | 10,425 | |
CME GROUP INC | COM | 12572Q105 | 573 | 6,183 | SH | OTR | 1 | 3,097 | 0 | 3,086 | |
CME GROUP INC | COM | 12572Q105 | 2,163 | 23,332 | SH | DFND | 2 | 398 | 0 | 22,934 | |
CME GROUP INC | COM | 12572Q105 | 64 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 9,511 | 102,560 | SH | DFND | 6 | 39,184 | 0 | 63,376 | |
CME GROUP INC | COM | 12572Q105 | 42,324 | 456,377 | SH | DFND | 10 | 456,377 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 466 | 5,028 | SH | DFND | 20 | 4,818 | 210 | 0 | |
CME GROUP INC | COM | 12572Q105 | 12 | 135 | SH | OTR | 20 | 0 | 0 | 135 | |
CME GROUP INC | COM | 12572Q105 | 2 | 23 | SH | DFND | 21 | 0 | 0 | 23 | |
CME GROUP INC | COM | 12572Q105 | 154 | 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 | 12,648 | 136,385 | SH | DFND | 136,385 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 669 | 18,965 | SH | DFND | 2 | 3,104 | 0 | 15,861 | |
CMS ENERGY CORP | COM | 125896100 | 4,339 | 122,854 | SH | DFND | 6 | 49,929 | 0 | 72,925 | |
CMS ENERGY CORP | COM | 125896100 | 1,897 | 53,710 | SH | DFND | 10 | 53,710 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 65 | 1,850 | SH | DFND | 20 | 1,850 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 176 | 5,000 | SH | OTR | 23 | 0 | 0 | 5,000 | |
CMS ENERGY CORP | COM | 125896100 | 21,433 | 606,845 | SH | DFND | 606,845 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 2 | 84 | SH | DFND | 2 | 0 | 0 | 84 | |
CNA FINL CORP | COM | 126117100 | 21 | 620 | SH | DFND | 6 | 0 | 0 | 620 | |
CNA FINL CORP | COM | 126117100 | 1,021 | 29,242 | SH | DFND | 29,242 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 0 | 48 | SH | DFND | 2 | 48 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 72 | 3,965 | SH | DFND | 6 | 0 | 0 | 3,965 | |
CNB FINL CORP PA | COM | 126128107 | 163 | 9,000 | SH | DFND | 10 | 9,000 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 221 | 12,172 | SH | DFND | 12,172 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 7 | 1,122 | SH | DFND | 2 | 0 | 0 | 1,122 | |
CNH INDL N V | SHS | N20944109 | 6,027 | 924,416 | SH | DFND | 6 | 146,063 | 0 | 778,353 | |
CNH INDL N V | SHS | N20944109 | 25,039 | 3,840,481 | SH | DFND | 10 | 3,833,339 | 0 | 7,142 | |
CNH INDL N V | SHS | N20944109 | 1,447 | 221,954 | SH | DFND | 31 | 221,954 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 47,410 | 7,271,593 | SH | DFND | 7,211,145 | 0 | 60,448 | ||
CNINSURE INC | SPONSORED ADR | 18976M103 | 6 | 904 | SH | DFND | 904 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 970 | 51,580 | SH | DFND | 1 | 32,554 | 0 | 19,026 | |
CNO FINL GROUP INC | COM | 12621E103 | 14,810 | 787,375 | SH | DFND | 2 | 770,179 | 0 | 17,196 | |
CNO FINL GROUP INC | COM | 12621E103 | 1,023 | 54,395 | SH | DFND | 6 | 0 | 0 | 54,395 | |
CNO FINL GROUP INC | COM | 12621E103 | 33,912 | 1,802,894 | SH | DFND | 10 | 1,802,894 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 148 | 7,900 | SH | DFND | 26 | 7,900 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 8,464 | 450,018 | SH | DFND | 450,018 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 1 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 306 | 2,972 | SH | DFND | 2 | 0 | 0 | 2,972 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 69 | 675 | SH | DFND | 20 | 675 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 15,050 | 146,004 | SH | DFND | 142,445 | 0 | 3,559 | ||
CNX COAL RES LP | COM UNIT RP LP | 12592V100 | 379 | 33,729 | SH | DFND | 33,729 | 0 | 0 | ||
COACH INC | COM | 189754104 | 220 | 7,615 | SH | DFND | 1 | 7,520 | 0 | 95 | |
COACH INC | COM | 189754104 | 17 | 600 | SH | OTR | 1 | 0 | 0 | 600 | |
COACH INC | COM | 189754104 | 5,203 | 179,877 | SH | DFND | 2 | 30,130 | 0 | 149,747 | |
COACH INC | COM | 189754104 | 109 | 3,802 | SH | Call | DFND | 2 | 3,802 | 0 | 0 |
COACH INC | COM | 189754104 | 6,287 | 217,347 | SH | DFND | 6 | 136,802 | 0 | 80,545 | |
COACH INC | COM | 189754104 | 78,273 | 2,705,609 | SH | DFND | 10 | 1,830,083 | 0 | 875,526 | |
COACH INC | COM | 189754104 | 89 | 3,106 | SH | DFND | 19 | 3,106 | 0 | 0 | |
COACH INC | COM | 189754104 | 34 | 1,180 | SH | OTR | 23 | 0 | 0 | 1,180 | |
COACH INC | COM | 189754104 | 493 | 17,048 | SH | DFND | 26 | 17,048 | 0 | 0 | |
COACH INC | COM | 189754104 | 42,717 | 1,476,571 | SH | DFND | 1,408,471 | 0 | 68,100 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 49 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 55 | 7,846 | SH | DFND | 2 | 1,646 | 0 | 6,200 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 392 | 55,421 | SH | DFND | 6 | 0 | 0 | 55,421 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 95 | 13,486 | SH | DFND | 26 | 13,486 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 4,869 | 687,716 | SH | DFND | 657,416 | 0 | 30,300 | ||
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 3,556 | 5,000,000 | PRN | DFND | 5,000,000 | 0 | 0 | ||
COBALT INTL ENERGY INC | NOTE 3.125% 5/1 | 19075FAB2 | 144 | 230,000 | PRN | DFND | 230,000 | 0 | 0 | ||
COBIZ FINANCIAL INC | COM | 190897108 | 1 | 135 | SH | DFND | 2 | 135 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 131 | 10,085 | SH | DFND | 6 | 0 | 0 | 10,085 | |
COBIZ FINANCIAL INC | COM | 190897108 | 162 | 12,500 | SH | DFND | 10 | 12,500 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 0 | 3 | SH | DFND | 23 | 0 | 0 | 3 | |
COBIZ FINANCIAL INC | COM | 190897108 | 53 | 4,095 | SH | DFND | 4,095 | 0 | 0 | ||
COCA COLA BOTTLING CO CONS | COM | 191098102 | 4 | 23 | SH | DFND | 2 | 0 | 0 | 23 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 248 | 1,287 | SH | DFND | 6 | 0 | 0 | 1,287 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 1,236 | 6,396 | SH | DFND | 6,396 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,241 | 105,727 | SH | DFND | 1 | 52,305 | 0 | 53,422 | |
COCA COLA CO | COM | 191216100 | 1,618 | 40,342 | SH | OTR | 1 | 0 | 0 | 40,342 | |
COCA COLA CO | COM | 191216100 | 144 | 3,600 | SH | Call | DFND | 2 | 3,600 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 18,042 | 449,725 | SH | DFND | 2 | 237,150 | 0 | 212,575 | |
COCA COLA CO | COM | 191216100 | 13,451 | 335,280 | SH | DFND | 4 | 333,980 | 0 | 1,300 | |
COCA COLA CO | COM | 191216100 | 303,798 | 7,572,236 | SH | DFND | 6 | 6,411,015 | 0 | 1,161,221 | |
COCA COLA CO | COM | 191216100 | 76,562 | 1,908,331 | SH | DFND | 10 | 1,248,656 | 0 | 659,675 | |
COCA COLA CO | COM | 191216100 | 48 | 1,200 | SH | DFND | 19 | 1,200 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 434 | 10,823 | SH | DFND | 20 | 6,571 | 0 | 4,252 | |
COCA COLA CO | COM | 191216100 | 131 | 3,270 | SH | OTR | 20 | 1,972 | 0 | 1,298 | |
COCA COLA CO | COM | 191216100 | 826 | 20,600 | SH | OTR | 21 | 0 | 0 | 20,600 | |
COCA COLA CO | COM | 191216100 | 5,188 | 129,320 | SH | DFND | 23 | 127,350 | 0 | 1,970 | |
COCA COLA CO | COM | 191216100 | 3,468 | 86,450 | SH | OTR | 23 | 6,000 | 0 | 80,450 | |
COCA COLA CO | COM | 191216100 | 561 | 14,000 | SH | DFND | 26 | 14,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 8,895 | 221,711 | SH | DFND | 31 | 221,711 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 81 | 2,041 | SH | Call | DFND | 2,041 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 71,491 | 1,781,953 | SH | DFND | 1,583,013 | 0 | 198,940 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 502 | 10,400 | SH | DFND | 1 | 8,445 | 0 | 1,955 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 207 | 4,300 | SH | OTR | 1 | 0 | 0 | 4,300 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 97 | 2,013 | SH | Put | DFND | 2 | 2,013 | 0 | 0 |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 5,764 | 119,234 | SH | DFND | 2 | 112,363 | 0 | 6,871 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 61 | 1,275 | SH | Call | DFND | 2 | 1,275 | 0 | 0 |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 72 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 4,756 | 98,379 | SH | DFND | 6 | 51,919 | 0 | 46,460 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 2,991 | 61,879 | SH | DFND | 10 | 61,879 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 73 | 1,514 | SH | DFND | 20 | 1,514 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 7 | 165 | SH | DFND | 23 | 165 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 1,244 | 25,746 | SH | DFND | 31 | 25,746 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 49,973 | 1,033,572 | SH | DFND | 1,027,872 | 0 | 5,700 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 5 | 105 | SH | OTR | 0 | 0 | 105 | ||
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 727 | 10,480 | SH | DFND | 26 | 10,480 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 119 | 1,722 | SH | DFND | 1,722 | 0 | 0 | ||
CODE REBEL CORP | COM | 19200J106 | 20 | 2,917 | SH | DFND | 2 | 2,917 | 0 | 0 | |
CODE REBEL CORP | COM | 19200J106 | 2 | 297 | SH | DFND | 6 | 0 | 0 | 297 | |
CODEXIS INC | COM | 192005106 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 43 | 12,806 | SH | DFND | 9,096 | 0 | 3,710 | ||
COEUR MNG INC | COM NEW | 192108504 | 134 | 47,530 | SH | DFND | 1 | 37,130 | 0 | 10,400 | |
COEUR MNG INC | COM NEW | 192108504 | 16 | 5,682 | SH | DFND | 2 | 961 | 0 | 4,721 | |
COEUR MNG INC | COM NEW | 192108504 | 8 | 2,900 | SH | Put | DFND | 2 | 2,900 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 106 | 37,798 | SH | DFND | 6 | 0 | 0 | 37,798 | |
COEUR MNG INC | COM NEW | 192108504 | 3,776 | 1,339,344 | SH | DFND | 1,339,344 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 19 | 724 | SH | DFND | 2 | 724 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 345 | 12,719 | SH | DFND | 6 | 0 | 0 | 12,719 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 866 | 31,900 | SH | DFND | 10 | 31,900 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 11,393 | 419,509 | SH | DFND | 416,761 | 0 | 2,748 | ||
COGENTIX MED INC | COM | 19243A104 | 52 | 42,000 | SH | DFND | 26 | 42,000 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 512 | 14,922 | SH | DFND | 2 | 2,085 | 0 | 12,837 | |
COGNEX CORP | COM | 192422103 | 69 | 2,019 | SH | DFND | 6 | 0 | 0 | 2,019 | |
COGNEX CORP | COM | 192422103 | 10,320 | 300,287 | SH | DFND | 10 | 300,287 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 4,311 | 125,442 | SH | DFND | 125,442 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 10,945 | 174,820 | SH | DFND | 1 | 150,298 | 0 | 24,522 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,138 | 34,156 | SH | OTR | 1 | 10,764 | 0 | 23,392 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 27,408 | 437,766 | SH | DFND | 2 | 161,971 | 0 | 275,795 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 12 | 200 | SH | Call | DFND | 2 | 200 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 325 | 5,200 | SH | DFND | 4 | 5,200 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 37,868 | 604,836 | SH | DFND | 6 | 503,418 | 0 | 101,418 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 84,105 | 1,343,321 | SH | DFND | 10 | 1,293,752 | 0 | 49,569 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,037 | 16,563 | SH | DFND | 19 | 16,563 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,355 | 21,652 | SH | DFND | 20 | 14,029 | 145 | 7,478 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 77 | 1,234 | SH | OTR | 20 | 1,019 | 0 | 215 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 193 | 3,094 | SH | DFND | 21 | 3,094 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 155 | 2,479 | SH | OTR | 21 | 0 | 0 | 2,479 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,581 | 25,255 | SH | DFND | 23 | 21,965 | 0 | 3,290 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,106 | 17,680 | SH | OTR | 23 | 3,315 | 0 | 14,365 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,026 | 16,400 | SH | DFND | 26 | 16,400 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 14,641 | 233,855 | SH | DFND | 31 | 233,855 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 25,727 | 410,919 | SH | DFND | 394,318 | 0 | 16,601 | ||
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 408 | 37,827 | SH | DFND | 2 | 0 | 0 | 37,827 | |
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 9 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
COHEN & STEERS INC | COM | 19247A100 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 154 | 5,625 | SH | DFND | 6 | 0 | 0 | 5,625 | |
COHEN & STEERS INC | COM | 19247A100 | 6,351 | 231,368 | SH | DFND | 231,368 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 3,202 | 167,919 | SH | DFND | 2 | 0 | 0 | 167,919 | |
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 393 | 17,784 | SH | DFND | 2 | 0 | 0 | 17,784 | |
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 1,198 | 100,497 | SH | DFND | 2 | 0 | 0 | 100,497 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 126 | 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 | 100 | 5,825 | SH | DFND | 2 | 0 | 0 | 5,825 | |
COHEN & STEERS SLT PFD INCM | COM | 19248Y107 | 930 | 39,935 | SH | DFND | 2 | 0 | 0 | 39,935 | |
COHERENT INC | COM | 192479103 | 188 | 3,443 | SH | DFND | 2 | 463 | 0 | 2,980 | |
COHERENT INC | COM | 192479103 | 360 | 6,582 | SH | DFND | 6 | 0 | 0 | 6,582 | |
COHERENT INC | COM | 192479103 | 3,818 | 69,817 | SH | DFND | 69,817 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 131 | 6,543 | SH | DFND | 6 | 0 | 0 | 6,543 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 340 | 16,973 | SH | DFND | 16,973 | 0 | 0 | ||
COHU INC | COM | 192576106 | 1 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
COHU INC | COM | 192576106 | 28 | 2,865 | SH | DFND | 2 | 2,865 | 0 | 0 | |
COHU INC | COM | 192576106 | 70 | 7,133 | SH | DFND | 6 | 0 | 0 | 7,133 | |
COHU INC | COM | 192576106 | 553 | 56,154 | SH | DFND | 56,154 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 385 | 12,873 | SH | DFND | 2 | 608 | 0 | 12,265 | |
COLFAX CORP | COM | 194014106 | 69 | 2,327 | SH | DFND | 6 | 0 | 0 | 2,327 | |
COLFAX CORP | COM | 194014106 | 3,259 | 108,980 | SH | DFND | 108,780 | 0 | 200 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,670 | 57,836 | SH | DFND | 1 | 31,181 | 100 | 26,555 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 855 | 13,480 | SH | OTR | 1 | 2,040 | 0 | 11,440 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 152 | 2,398 | SH | Call | DFND | 2 | 2,398 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 9,477 | 149,352 | SH | DFND | 2 | 80,632 | 0 | 68,720 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,535 | 24,200 | SH | DFND | 4 | 24,200 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 175,801 | 2,770,269 | SH | DFND | 6 | 2,560,931 | 0 | 209,338 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 10 | 160 | SH | Put | DFND | 6 | 160 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 10,256 | 161,621 | SH | DFND | 10 | 161,621 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 664 | 10,475 | SH | DFND | 20 | 2,230 | 245 | 8,000 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 9 | 155 | SH | OTR | 20 | 0 | 0 | 155 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 66 | 1,052 | SH | DFND | 21 | 800 | 0 | 252 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 114 | 1,800 | SH | OTR | 21 | 600 | 0 | 1,200 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 6,806 | 107,256 | SH | DFND | 23 | 100,086 | 0 | 7,170 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 6,943 | 109,419 | SH | OTR | 23 | 25,830 | 0 | 83,589 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 507 | 8,000 | SH | DFND | 26 | 8,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 50,160 | 790,423 | SH | DFND | 745,833 | 0 | 44,590 | ||
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 29 | 1,947 | SH | DFND | 6 | 0 | 0 | 1,947 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 607 | 40,314 | SH | DFND | 40,314 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 34 | 1,575 | SH | DFND | 2 | 0 | 0 | 1,575 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 40 | 1,819 | SH | DFND | 6 | 0 | 0 | 1,819 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 373 | 16,875 | SH | DFND | 16,875 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 1,038 | 25,586 | SH | DFND | 25,586 | 0 | 0 | ||
COLONY BANKCORP INC | COM | 19623P101 | 2 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
COLONY CAP INC | CL A | 19624R106 | 37 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
COLONY CAP INC | CL A | 19624R106 | 236 | 12,100 | SH | DFND | 2 | 1,274 | 0 | 10,826 | |
COLONY CAP INC | CL A | 19624R106 | 603 | 30,852 | SH | DFND | 6 | 0 | 0 | 30,852 | |
COLONY CAP INC | CL A | 19624R106 | 13,047 | 667,035 | SH | DFND | 661,285 | 0 | 5,750 | ||
COLONY CAP INC | NOTE 5.000% 4/1 | 19624RAA4 | 377 | 383,000 | PRN | DFND | 2 | 381,000 | 0 | 2,000 | |
COLONY CAP INC | NOTE 5.000% 4/1 | 19624RAA4 | 1,861 | 1,887,000 | PRN | DFND | 1,887,000 | 0 | 0 | ||
COLONY CAP INC | NOTE 3.875% 1/1 | 19624RAB2 | 3,036 | 3,177,000 | PRN | DFND | 2 | 0 | 0 | 3,177,000 | |
COLONY CAP INC | NOTE 3.875% 1/1 | 19624RAB2 | 1,552 | 1,625,000 | PRN | DFND | 0 | 0 | 1,625,000 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 71 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 5,872 | 188,172 | SH | DFND | 2 | 179,493 | 0 | 8,679 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 981 | 31,450 | SH | DFND | 6 | 15,515 | 0 | 15,935 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 1,298 | 41,600 | SH | DFND | 10 | 41,600 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 3,330 | 106,715 | SH | DFND | 106,715 | 0 | 0 | ||
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 9 | 530 | SH | DFND | 1 | 530 | 0 | 0 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 705 | 38,579 | SH | DFND | 2 | 33,979 | 0 | 4,600 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 12 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 43,707 | 2,389,689 | SH | DFND | 6 | 51,228 | 0 | 2,338,461 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 27,855 | 1,523,003 | SH | DFND | 10 | 1,466,703 | 0 | 56,300 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 89 | 4,888 | SH | DFND | 20 | 4,888 | 0 | 0 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 75 | 4,150 | SH | DFND | 23 | 4,150 | 0 | 0 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 36 | 2,000 | SH | OTR | 23 | 0 | 0 | 2,000 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 18,059 | 987,423 | SH | DFND | 960,472 | 0 | 26,951 | ||
COLUMBIA PIPELINE PARTNERS L | COM UT REPSTG | 198281107 | 4,991 | 394,300 | SH | DFND | 4 | 394,300 | 0 | 0 | |
COLUMBIA PIPELINE PARTNERS L | COM UT REPSTG | 198281107 | 16,554 | 1,307,650 | SH | DFND | 10 | 1,307,650 | 0 | 0 | |
COLUMBIA PIPELINE PARTNERS L | COM UT REPSTG | 198281107 | 447 | 35,350 | SH | DFND | 35,350 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 48 | 2,097 | SH | DFND | 2 | 1,080 | 0 | 1,017 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 66 | 2,884 | SH | DFND | 6 | 0 | 0 | 2,884 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 8 | 360 | SH | DFND | 10 | 360 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 3,460 | 149,168 | SH | DFND | 147,768 | 0 | 1,400 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 389 | 6,627 | SH | DFND | 2 | 49 | 0 | 6,578 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 465 | 7,925 | SH | DFND | 6 | 0 | 0 | 7,925 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 100 | 1,702 | SH | DFND | 1,702 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 1 | 80 | SH | DFND | 2 | 80 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 100 | 5,524 | SH | DFND | 6 | 0 | 0 | 5,524 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 121 | 6,700 | SH | DFND | 26 | 6,700 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 212 | 11,689 | SH | DFND | 11,689 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,165 | 90,807 | SH | DFND | 1 | 70,188 | 0 | 20,619 | |
COMCAST CORP NEW | CL A | 20030N101 | 993 | 17,460 | SH | OTR | 1 | 2,640 | 0 | 14,820 | |
COMCAST CORP NEW | CL A | 20030N101 | 700 | 12,315 | SH | Call | DFND | 2 | 12,315 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 31,724 | 557,746 | SH | DFND | 2 | 346,032 | 0 | 211,714 | |
COMCAST CORP NEW | CL A | 20030N101 | 12,444 | 218,787 | SH | DFND | 4 | 218,787 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 93,455 | 1,643,034 | SH | DFND | 6 | 1,021,350 | 0 | 621,684 | |
COMCAST CORP NEW | CL A | 20030N101 | 49,776 | 875,117 | SH | DFND | 10 | 821,617 | 0 | 53,500 | |
COMCAST CORP NEW | CL A | 20030N101 | 327 | 5,755 | SH | DFND | 20 | 5,100 | 585 | 70 | |
COMCAST CORP NEW | CL A | 20030N101 | 37 | 655 | SH | OTR | 20 | 0 | 0 | 655 | |
COMCAST CORP NEW | CL A | 20030N101 | 153 | 2,690 | SH | DFND | 21 | 2,625 | 0 | 65 | |
COMCAST CORP NEW | CL A | 20030N101 | 204 | 3,600 | SH | OTR | 21 | 0 | 0 | 3,600 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,944 | 51,768 | SH | DFND | 23 | 50,928 | 0 | 840 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,331 | 23,410 | SH | OTR | 23 | 6,355 | 0 | 17,055 | |
COMCAST CORP NEW | CL A | 20030N101 | 22,701 | 399,105 | SH | DFND | 31 | 399,105 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 66,256 | 1,164,849 | SH | DFND | 1,145,849 | 0 | 19,000 | ||
COMCAST CORP NEW | CL A | 20030N101 | 79 | 1,400 | SH | Put | DFND | 1,400 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 514 | 8,980 | SH | DFND | 1 | 5,680 | 0 | 3,300 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 5 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 14 | 246 | SH | Call | DFND | 2 | 246 | 0 | 0 |
COMCAST CORP NEW | CL A SPL | 20030N200 | 4,451 | 77,768 | SH | DFND | 2 | 287 | 0 | 77,481 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 108 | 1,900 | SH | DFND | 4 | 1,900 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 5,277 | 92,207 | SH | DFND | 6 | 35,057 | 0 | 57,150 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 4,266 | 74,531 | SH | DFND | 10 | 74,531 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 46 | 820 | SH | DFND | 20 | 820 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 114 | 2,000 | SH | DFND | 21 | 2,000 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 85 | 1,500 | SH | DFND | 23 | 1,500 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 129 | 2,265 | SH | OTR | 23 | 1,500 | 0 | 765 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 2,352 | 41,102 | SH | DFND | 26 | 41,102 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 31,563 | 551,420 | SH | DFND | 551,420 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 417 | 10,163 | SH | DFND | 1 | 7,333 | 0 | 2,830 | |
COMERICA INC | COM | 200340107 | 16 | 400 | SH | Call | DFND | 2 | 400 | 0 | 0 |
COMERICA INC | COM | 200340107 | 173 | 4,232 | SH | DFND | 2 | 2,286 | 0 | 1,946 | |
COMERICA INC | COM | 200340107 | 2,699 | 65,692 | SH | DFND | 6 | 24,552 | 0 | 41,140 | |
COMERICA INC | COM | 200340107 | 1,057 | 25,724 | SH | DFND | 10 | 25,724 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 307 | 7,488 | SH | DFND | 20 | 7,488 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 3 | 75 | SH | DFND | 23 | 75 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 19,243 | 468,208 | SH | DFND | 463,808 | 0 | 4,400 | ||
COMERICA INC | COM | 200340107 | 2 | 50 | SH | OTR | 0 | 0 | 50 | ||
COMFORT SYS USA INC | COM | 199908104 | 23 | 873 | SH | DFND | 2 | 366 | 0 | 507 | |
COMFORT SYS USA INC | COM | 199908104 | 282 | 10,348 | SH | DFND | 6 | 0 | 0 | 10,348 | |
COMFORT SYS USA INC | COM | 199908104 | 299 | 11,000 | SH | DFND | 10 | 11,000 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 5,444 | 199,711 | SH | DFND | 182,719 | 0 | 16,992 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1 | 33 | SH | DFND | 1 | 33 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 503 | 11,056 | SH | DFND | 2 | 11,056 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 86 | 1,908 | SH | DFND | 6 | 0 | 0 | 1,908 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 128 | 2,825 | SH | DFND | 10 | 2,825 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 12 | 264 | SH | DFND | 20 | 264 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 178 | 3,920 | SH | DFND | 3,920 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 309 | 22,825 | SH | DFND | 1 | 17,825 | 0 | 5,000 | |
COMMERCIAL METALS CO | COM | 201723103 | 6,117 | 451,482 | SH | DFND | 2 | 425,722 | 0 | 25,760 | |
COMMERCIAL METALS CO | COM | 201723103 | 433 | 31,964 | SH | DFND | 6 | 0 | 0 | 31,964 | |
COMMERCIAL METALS CO | COM | 201723103 | 315 | 23,300 | SH | DFND | 10 | 23,300 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 2,110 | 155,741 | SH | DFND | 155,741 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 33 | 8,268 | SH | DFND | 6 | 0 | 0 | 8,268 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 68 | 16,902 | SH | DFND | 16,902 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,140 | 37,975 | SH | DFND | 1 | 37,975 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 691 | 23,018 | SH | DFND | 2 | 3,243 | 0 | 19,775 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 73 | 2,437 | SH | DFND | 6 | 0 | 0 | 2,437 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 36 | 1,210 | SH | DFND | 10 | 1,210 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 24,059 | 801,195 | SH | DFND | 800,317 | 0 | 878 | ||
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 44 | 2,480 | SH | DFND | 1 | 2,480 | 0 | 0 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 30 | 1,684 | SH | DFND | 2 | 1,237 | 0 | 447 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 552 | 30,878 | SH | DFND | 6 | 12,980 | 0 | 17,898 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 201 | 11,240 | SH | DFND | 10 | 11,240 | 0 | 0 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 35 | 1,981 | SH | OTR | 23 | 0 | 0 | 1,981 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 2,855 | 159,513 | SH | DFND | 159,513 | 0 | 0 | ||
COMMUNICATIONS SYS INC | COM | 203900105 | 1 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
COMMUNICATIONS SYS INC | COM | 203900105 | 0 | 75 | SH | DFND | 16 | 0 | 59 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 74 | 2,017 | SH | DFND | 2 | 1,559 | 0 | 458 | |
COMMUNITY BK SYS INC | COM | 203607106 | 418 | 11,261 | SH | DFND | 6 | 0 | 0 | 11,261 | |
COMMUNITY BK SYS INC | COM | 203607106 | 390 | 10,500 | SH | DFND | 10 | 10,500 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 7,030 | 189,149 | SH | DFND | 189,149 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 47 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 305 | 7,143 | SH | DFND | 2 | 1,764 | 0 | 5,379 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 7,119 | 166,468 | SH | DFND | 6 | 163,734 | 0 | 2,734 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 143 | 3,345 | SH | DFND | 21 | 3,345 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 199 | 4,675 | SH | OTR | 23 | 0 | 0 | 4,675 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 7,619 | 178,155 | SH | DFND | 176,323 | 0 | 1,832 | ||
COMMUNITY HEALTH SYS INC NEW | RIGHT 99/99/9999 | 203668116 | 59 | 6,633,600 | SH | DFND | 2 | 6,633,600 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | RIGHT 99/99/9999 | 203668116 | 1 | 127,862 | SH | DFND | 127,862 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 4 | 288 | SH | DFND | 2 | 288 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 31 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 2 | 59 | SH | DFND | 2 | 59 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 153 | 4,336 | SH | DFND | 6 | 0 | 0 | 4,336 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 243 | 6,870 | SH | DFND | 10 | 6,870 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 319 | 9,006 | SH | DFND | 9,006 | 0 | 0 | ||
COMMUNITYONE BANCORP | COM | 20416Q108 | 0 | 52 | SH | DFND | 2 | 52 | 0 | 0 | |
COMMUNITYONE BANCORP | COM | 20416Q108 | 36 | 3,333 | SH | DFND | 6 | 0 | 0 | 3,333 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 26 | 773 | SH | DFND | 2 | 656 | 0 | 117 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 424 | 12,493 | SH | DFND | 6 | 0 | 0 | 12,493 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 11 | 347 | SH | DFND | 20 | 347 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 28,287 | 832,951 | SH | DFND | 832,951 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 1 | 106 | SH | DFND | 2 | 0 | 0 | 106 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 2,577 | 205,530 | SH | DFND | 198,163 | 0 | 7,367 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 51 | 13,217 | SH | DFND | 2 | 0 | 0 | 13,217 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,767 | 455,670 | SH | DFND | 6 | 338,148 | 0 | 117,522 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,245 | 321,063 | SH | DFND | 33 | 321,063 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 57 | 14,766 | SH | DFND | 14,766 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 16 | 9,398 | SH | DFND | 2 | 3 | 0 | 9,395 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 94 | 52,954 | SH | DFND | 6 | 52,954 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 4,039 | 2,269,335 | SH | DFND | 87,279 | 0 | 2,182,056 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 139 | 16,994 | SH | DFND | 6 | 16,994 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 62 | 7,565 | SH | DFND | 0 | 0 | 7,565 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 0 | 113 | SH | DFND | 2 | 0 | 0 | 113 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 625 | 653,000 | SH | DFND | 653,000 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 269 | 12,150 | SH | DFND | 4 | 12,150 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 17 | 769 | SH | DFND | 6 | 0 | 0 | 769 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 3,233 | 542,500 | SH | DFND | 10 | 0 | 0 | 542,500 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 19,301 | 3,238,430 | SH | DFND | 3,238,430 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 37 | 2,348 | SH | DFND | 0 | 0 | 2,348 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 197 | 2,525 | SH | DFND | 2 | 429 | 0 | 2,096 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 60 | 777 | SH | DFND | 6 | 0 | 0 | 777 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 246 | 3,150 | SH | DFND | 10 | 3,150 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 193 | 2,464 | SH | DFND | 2,464 | 0 | 0 | ||
COMPUGEN LTD | ORD | M25722105 | 197 | 38,199 | SH | DFND | 2 | 99 | 0 | 38,100 | |
COMPUGEN LTD | ORD | M25722105 | 42 | 8,190 | SH | DFND | 8,190 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 2,301 | 54,618 | SH | DFND | 2 | 38,318 | 0 | 16,300 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 132 | 3,156 | SH | DFND | 6 | 0 | 0 | 3,156 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 58 | 1,400 | SH | DFND | 10 | 1,400 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 1,243 | 29,523 | SH | DFND | 24,923 | 0 | 4,600 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 72 | 1,181 | SH | DFND | 1 | 1,181 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 155 | 2,532 | SH | DFND | 2 | 503 | 0 | 2,029 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 6,463 | 105,300 | SH | DFND | 6 | 67,579 | 0 | 37,721 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 10,385 | 169,199 | SH | DFND | 10 | 124,599 | 0 | 44,600 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 1,149 | 18,723 | SH | DFND | 31 | 18,723 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 27,770 | 452,428 | SH | DFND | 438,047 | 0 | 14,381 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 0 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 9 | 1,603 | SH | DFND | 0 | 0 | 1,603 | ||
COMSCORE INC | COM | 20564W105 | 983 | 21,313 | SH | DFND | 2 | 17,008 | 0 | 4,305 | |
COMSCORE INC | COM | 20564W105 | 438 | 9,504 | SH | DFND | 6 | 0 | 0 | 9,504 | |
COMSCORE INC | COM | 20564W105 | 3,355 | 72,700 | SH | DFND | 70,752 | 0 | 1,948 | ||
COMSTOCK RES INC | COM NEW | 205768203 | 10 | 5,571 | SH | DFND | 2 | 5,571 | 0 | 0 | |
COMSTOCK RES INC | COM NEW | 205768203 | 511 | 267,771 | SH | DFND | 267,704 | 0 | 67 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 4 | 233 | SH | DFND | 2 | 233 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 92 | 4,478 | SH | DFND | 6 | 0 | 0 | 4,478 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 103 | 5,000 | SH | DFND | 10 | 5,000 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 852 | 41,360 | SH | DFND | 41,360 | 0 | 0 | ||
CON-WAY INC | COM | 205944101 | 36 | 762 | SH | DFND | 2 | 727 | 0 | 35 | |
CON-WAY INC | COM | 205944101 | 755 | 15,918 | SH | DFND | 6 | 0 | 0 | 15,918 | |
CON-WAY INC | COM | 205944101 | 17,418 | 367,092 | SH | DFND | 341,528 | 0 | 25,564 | ||
CONAGRA FOODS INC | COM | 205887102 | 9,882 | 243,964 | SH | DFND | 1 | 213,203 | 0 | 30,761 | |
CONAGRA FOODS INC | COM | 205887102 | 1,387 | 34,251 | SH | OTR | 1 | 17,360 | 0 | 16,891 | |
CONAGRA FOODS INC | COM | 205887102 | 85 | 2,114 | SH | Call | DFND | 2 | 2,114 | 0 | 0 |
CONAGRA FOODS INC | COM | 205887102 | 2,754 | 67,993 | SH | DFND | 2 | 43,791 | 0 | 24,202 | |
CONAGRA FOODS INC | COM | 205887102 | 2,018 | 49,817 | SH | DFND | 4 | 49,817 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 7,194 | 177,593 | SH | DFND | 6 | 79,494 | 0 | 98,099 | |
CONAGRA FOODS INC | COM | 205887102 | 44,909 | 1,108,600 | SH | DFND | 10 | 1,105,472 | 0 | 3,128 | |
CONAGRA FOODS INC | COM | 205887102 | 945 | 23,341 | SH | DFND | 19 | 23,341 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 1,354 | 33,430 | SH | DFND | 20 | 16,229 | 245 | 16,956 | |
CONAGRA FOODS INC | COM | 205887102 | 83 | 2,059 | SH | OTR | 20 | 1,714 | 0 | 345 | |
CONAGRA FOODS INC | COM | 205887102 | 254 | 6,276 | SH | DFND | 21 | 6,276 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 76 | 1,900 | SH | OTR | 21 | 0 | 0 | 1,900 | |
CONAGRA FOODS INC | COM | 205887102 | 2,509 | 61,940 | SH | DFND | 23 | 57,375 | 0 | 4,565 | |
CONAGRA FOODS INC | COM | 205887102 | 1,712 | 42,262 | SH | OTR | 23 | 4,415 | 0 | 37,847 | |
CONAGRA FOODS INC | COM | 205887102 | 1,028 | 25,400 | SH | DFND | 26 | 25,400 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 19,528 | 482,074 | SH | DFND | 462,660 | 0 | 19,414 | ||
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 137 | 30,938 | SH | DFND | 30,938 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 79 | 4,248 | SH | DFND | 6 | 0 | 0 | 4,248 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 450 | 24,000 | SH | DFND | 26 | 24,000 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 3,113 | 165,902 | SH | DFND | 165,902 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 3,643 | 37,064 | SH | DFND | 1 | 30,813 | 0 | 6,251 | |
CONCHO RES INC | COM | 20605P101 | 501 | 5,102 | SH | OTR | 1 | 2,349 | 0 | 2,753 | |
CONCHO RES INC | COM | 20605P101 | 137 | 1,400 | SH | Put | DFND | 2 | 1,400 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 894 | 9,096 | SH | DFND | 2 | 264 | 0 | 8,832 | |
CONCHO RES INC | COM | 20605P101 | 3,806 | 38,727 | SH | DFND | 6 | 22,396 | 0 | 16,331 | |
CONCHO RES INC | COM | 20605P101 | 22,535 | 229,252 | SH | DFND | 10 | 229,252 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 261 | 2,656 | SH | DFND | 20 | 2,526 | 0 | 130 | |
CONCHO RES INC | COM | 20605P101 | 7 | 75 | SH | DFND | 21 | 75 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 77 | 790 | SH | OTR | 21 | 0 | 0 | 790 | |
CONCHO RES INC | COM | 20605P101 | 349 | 3,556 | SH | DFND | 23 | 2,726 | 0 | 830 | |
CONCHO RES INC | COM | 20605P101 | 356 | 3,625 | SH | OTR | 23 | 535 | 0 | 3,090 | |
CONCHO RES INC | COM | 20605P101 | 32,987 | 335,579 | SH | DFND | 327,960 | 0 | 7,619 | ||
CONCHO RES INC | COM | 20605P101 | 23 | 237 | SH | Put | DFND | 237 | 0 | 0 | |
CONCORD MED SVCS HLDGS LTD | SPONSORED ADR | 206277105 | 5 | 1,100 | SH | DFND | 0 | 0 | 1,100 | ||
CONCORDIA HEALTHCARE CORP | COM | 206519100 | 3,230 | 75,900 | SH | DFND | 2 | 75,900 | 0 | 0 | |
CONCORDIA HEALTHCARE CORP | COM | 206519100 | 3,867 | 90,860 | SH | DFND | 90,860 | 0 | 0 | ||
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 206812109 | 1,018 | 102,598 | SH | DFND | 102,598 | 0 | 0 | ||
CONFORMIS INC | COM | 20717E101 | 41 | 2,274 | SH | DFND | 2 | 1,699 | 0 | 575 | |
CONFORMIS INC | COM | 20717E101 | 51 | 2,859 | SH | DFND | 6 | 0 | 0 | 2,859 | |
CONFORMIS INC | COM | 20717E101 | 49 | 2,720 | SH | DFND | 26 | 2,720 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 203 | 4,260 | SH | DFND | 2 | 4,260 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 363 | 7,623 | SH | DFND | 6 | 0 | 0 | 7,623 | |
CONMED CORP | COM | 207410101 | 5,647 | 118,290 | SH | DFND | 10 | 118,290 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 116 | 2,430 | SH | DFND | 26 | 2,430 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 2,819 | 59,060 | SH | DFND | 59,060 | 0 | 0 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 25 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 6 | 169 | SH | DFND | 2 | 169 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 248 | 6,810 | SH | DFND | 6 | 3,738 | 0 | 3,072 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 1,616 | 44,250 | SH | DFND | 44,250 | 0 | 0 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 2 | 117 | SH | DFND | 2 | 117 | 0 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 160 | 8,293 | SH | DFND | 6 | 0 | 0 | 8,293 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 2,059 | 106,697 | SH | DFND | 106,697 | 0 | 0 | ||
CONNECTURE INC | COM | 20786J106 | 8 | 1,869 | SH | DFND | 6 | 0 | 0 | 1,869 | |
CONNS INC | COM | 208242107 | 5 | 211 | SH | DFND | 2 | 211 | 0 | 0 | |
CONNS INC | COM | 208242107 | 182 | 7,587 | SH | DFND | 6 | 0 | 0 | 7,587 | |
CONNS INC | COM | 208242107 | 4,854 | 201,951 | SH | DFND | 200,253 | 0 | 1,698 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,468 | 93,163 | SH | DFND | 1 | 54,805 | 0 | 38,358 | |
CONOCOPHILLIPS | COM | 20825C104 | 338 | 7,066 | SH | OTR | 1 | 325 | 0 | 6,741 | |
CONOCOPHILLIPS | COM | 20825C104 | 102 | 2,131 | SH | Call | DFND | 2 | 2,131 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 12,835 | 267,620 | SH | DFND | 2 | 59,252 | 0 | 208,368 | |
CONOCOPHILLIPS | COM | 20825C104 | 325 | 6,780 | SH | DFND | 4 | 6,780 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 27,522 | 573,871 | SH | DFND | 6 | 206,387 | 0 | 367,484 | |
CONOCOPHILLIPS | COM | 20825C104 | 2 | 46 | SH | Call | DFND | 6 | 46 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 23,158 | 482,880 | SH | DFND | 10 | 478,180 | 0 | 4,700 | |
CONOCOPHILLIPS | COM | 20825C104 | 203 | 4,239 | SH | DFND | 19 | 4,239 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 244 | 5,101 | SH | DFND | 20 | 4,746 | 355 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 39 | 830 | SH | OTR | 20 | 600 | 0 | 230 | |
CONOCOPHILLIPS | COM | 20825C104 | 46 | 970 | SH | DFND | 21 | 600 | 0 | 370 | |
CONOCOPHILLIPS | COM | 20825C104 | 377 | 7,868 | SH | OTR | 21 | 324 | 0 | 7,544 | |
CONOCOPHILLIPS | COM | 20825C104 | 936 | 19,532 | SH | DFND | 23 | 19,282 | 0 | 250 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,699 | 56,295 | SH | OTR | 23 | 6,587 | 0 | 49,708 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,003 | 20,925 | SH | DFND | 26 | 20,925 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 6,598 | 137,582 | SH | DFND | 31 | 137,582 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 71 | 1,493 | SH | Call | DFND | 1,493 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 28,853 | 601,606 | SH | DFND | 597,640 | 0 | 3,966 | ||
CONOCOPHILLIPS | COM | 20825C104 | 43 | 899 | SH | Put | DFND | 899 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 8 | 185 | SH | OTR | 0 | 0 | 185 | ||
CONSOL ENERGY INC | COM | 20854P109 | 17 | 1,823 | SH | DFND | 1 | 1,823 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 1,457 | 148,748 | SH | DFND | 2 | 147,917 | 0 | 831 | |
CONSOL ENERGY INC | COM | 20854P109 | 15 | 1,593 | SH | Put | DFND | 2 | 1,593 | 0 | 0 |
CONSOL ENERGY INC | COM | 20854P109 | 1,213 | 123,856 | SH | DFND | 6 | 36,589 | 0 | 87,267 | |
CONSOL ENERGY INC | COM | 20854P109 | 1,192 | 121,732 | SH | DFND | 10 | 63,532 | 0 | 58,200 | |
CONSOL ENERGY INC | COM | 20854P109 | 17 | 1,835 | SH | DFND | 20 | 1,835 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 9,994 | 1,019,851 | SH | DFND | 1,019,451 | 0 | 400 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 30 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 46 | 2,427 | SH | DFND | 2 | 1,257 | 0 | 1,170 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 270 | 14,013 | SH | DFND | 6 | 0 | 0 | 14,013 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 368 | 19,100 | SH | DFND | 10 | 19,100 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 4,980 | 258,459 | SH | DFND | 258,459 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 678 | 10,154 | SH | DFND | 1 | 6,802 | 0 | 3,352 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 25 | 385 | SH | OTR | 1 | 0 | 0 | 385 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,395 | 20,876 | SH | DFND | 2 | 15,357 | 0 | 5,519 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 15,745 | 235,537 | SH | DFND | 6 | 69,982 | 0 | 165,555 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 30,644 | 458,403 | SH | DFND | 10 | 426,703 | 0 | 31,700 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 397 | 5,950 | SH | DFND | 23 | 5,950 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 87 | 1,304 | SH | OTR | 23 | 0 | 0 | 1,304 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 34,446 | 515,282 | SH | DFND | 515,282 | 0 | 0 | ||
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 59 | 1,204 | SH | DFND | 6 | 0 | 0 | 1,204 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 424 | 8,534 | SH | DFND | 8,534 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 19 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 356 | 30,741 | SH | DFND | 2 | 61 | 0 | 30,680 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 47 | 4,060 | SH | DFND | 6 | 0 | 0 | 4,060 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 293 | 25,330 | SH | DFND | 25,330 | 0 | 0 | ||
CONSTANT CONTACT INC | COM | 210313102 | 8 | 342 | SH | DFND | 2 | 256 | 0 | 86 | |
CONSTANT CONTACT INC | COM | 210313102 | 216 | 8,919 | SH | DFND | 6 | 0 | 0 | 8,919 | |
CONSTANT CONTACT INC | COM | 210313102 | 3,800 | 156,774 | SH | DFND | 67,504 | 0 | 89,270 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 25 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,784 | 14,255 | SH | DFND | 2 | 2 | 0 | 14,253 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 9,301 | 74,286 | SH | DFND | 6 | 14,739 | 0 | 59,547 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,183 | 33,409 | SH | DFND | 10 | 33,409 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 22,050 | 176,112 | SH | DFND | 176,096 | 0 | 16 | ||
CONSTELLIUM NV | CL A | N22035104 | 30 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 2,455 | 405,188 | SH | DFND | 10 | 405,188 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 78 | 12,903 | SH | DFND | 26 | 12,903 | 0 | 0 | |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 0 | 51 | SH | DFND | 2 | 51 | 0 | 0 | |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 126 | 25,443 | SH | DFND | 22,413 | 0 | 3,030 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 61 | 4,352 | SH | DFND | 6 | 0 | 0 | 4,352 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 227 | 16,130 | SH | DFND | 16,130 | 0 | 0 | ||
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 9 | 1,310 | SH | DFND | 2 | 1,310 | 0 | 0 | |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 36 | 4,793 | SH | DFND | 6 | 0 | 0 | 4,793 | |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 29 | 3,900 | SH | DFND | 10 | 3,900 | 0 | 0 | |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 1,013 | 133,349 | SH | DFND | 133,349 | 0 | 0 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 179 | 8,728 | SH | DFND | 6 | 0 | 0 | 8,728 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 43 | 2,129 | SH | DFND | 2,129 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 2,355 | 81,295 | SH | DFND | 1 | 34,356 | 0 | 46,939 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 34 | 1,202 | SH | OTR | 1 | 1,194 | 0 | 8 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 408 | 14,087 | SH | DFND | 2 | 1,000 | 0 | 13,087 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 371 | 12,808 | SH | DFND | 6 | 0 | 0 | 12,808 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 65 | 2,270 | SH | DFND | 10 | 2,270 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 1 | 68 | SH | DFND | 20 | 68 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 10 | 370 | SH | DFND | 21 | 370 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 15 | 540 | SH | DFND | 23 | 540 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 26,708 | 921,952 | SH | DFND | 920,674 | 0 | 1,278 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 8 | 297 | SH | OTR | 0 | 0 | 297 | ||
CONTRAVIR PHARMACEUTICALS IN | COM | 21234W103 | 10 | 5,136 | SH | DFND | 2 | 4,930 | 0 | 206 | |
CONTROL4 CORP | COM | 21240D107 | 0 | 99 | SH | DFND | 2 | 99 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 46 | 5,733 | SH | DFND | 6 | 0 | 0 | 5,733 | |
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 44,312 | 2,970,016 | SH | DFND | 2,970,016 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 90 | 3,919 | SH | DFND | 1 | 0 | 0 | 3,919 | |
CONVERGYS CORP | COM | 212485106 | 1,096 | 47,447 | SH | DFND | 2 | 1,984 | 0 | 45,463 | |
CONVERGYS CORP | COM | 212485106 | 630 | 27,298 | SH | DFND | 6 | 0 | 0 | 27,298 | |
CONVERGYS CORP | COM | 212485106 | 23,827 | 1,031,040 | SH | DFND | 10 | 1,031,040 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 226 | 9,800 | SH | DFND | 26 | 9,800 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 436 | 18,887 | SH | DFND | 18,887 | 0 | 0 | ||
CONVERGYS CORP | SDCV 5.750% 9/1 | 212485AE6 | 1,981 | 950,000 | PRN | DFND | 0 | 0 | 950,000 | ||
COOPER COS INC | COM NEW | 216648402 | 2,488 | 16,714 | SH | DFND | 1 | 374 | 0 | 16,340 | |
COOPER COS INC | COM NEW | 216648402 | 9 | 65 | SH | OTR | 1 | 0 | 0 | 65 | |
COOPER COS INC | COM NEW | 216648402 | 194 | 1,307 | SH | DFND | 2 | 732 | 0 | 575 | |
COOPER COS INC | COM NEW | 216648402 | 133 | 900 | SH | DFND | 4 | 900 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 16,575 | 111,349 | SH | DFND | 6 | 98,270 | 0 | 13,079 | |
COOPER COS INC | COM NEW | 216648402 | 2,116 | 14,217 | SH | DFND | 10 | 14,217 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 12 | 85 | SH | DFND | 20 | 50 | 0 | 35 | |
COOPER COS INC | COM NEW | 216648402 | 33 | 225 | SH | DFND | 21 | 225 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 74 | 500 | SH | OTR | 21 | 0 | 0 | 500 | |
COOPER COS INC | COM NEW | 216648402 | 490 | 3,295 | SH | DFND | 23 | 3,295 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 327 | 2,200 | SH | OTR | 23 | 1,150 | 0 | 1,050 | |
COOPER COS INC | COM NEW | 216648402 | 2,037 | 13,686 | SH | DFND | 31 | 13,686 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 20,292 | 136,319 | SH | DFND | 136,225 | 0 | 94 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 5 | 89 | SH | DFND | 2 | 89 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 218 | 3,770 | SH | DFND | 6 | 0 | 0 | 3,770 | |
COOPER STD HLDGS INC | COM | 21676P103 | 94 | 1,633 | SH | DFND | 1,633 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 520 | 13,171 | SH | DFND | 2 | 365 | 0 | 12,806 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 628 | 15,900 | SH | DFND | 6 | 0 | 0 | 15,900 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 2,124 | 53,771 | SH | DFND | 10 | 53,771 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 1,383 | 35,014 | SH | DFND | 25,314 | 0 | 9,700 | ||
COPA HOLDINGS SA | CL A | P31076105 | 12 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 7,627 | 181,901 | SH | DFND | 2 | 181,600 | 0 | 301 | |
COPA HOLDINGS SA | CL A | P31076105 | 59 | 1,409 | SH | DFND | 6 | 650 | 0 | 759 | |
COPA HOLDINGS SA | CL A | P31076105 | 4,337 | 103,442 | SH | DFND | 101,642 | 0 | 1,800 | ||
COPART INC | COM | 217204106 | 6 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
COPART INC | COM | 217204106 | 2,136 | 64,952 | SH | DFND | 2 | 13,089 | 0 | 51,863 | |
COPART INC | COM | 217204106 | 96 | 2,933 | SH | DFND | 6 | 0 | 0 | 2,933 | |
COPART INC | COM | 217204106 | 95 | 2,900 | SH | DFND | 10 | 2,900 | 0 | 0 | |
COPART INC | COM | 217204106 | 6,452 | 196,125 | SH | DFND | 196,040 | 0 | 85 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 64 | 17,058 | SH | DFND | 6 | 0 | 0 | 17,058 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 319 | 84,931 | SH | DFND | 84,931 | 0 | 0 | ||
CORDIA BANCORP INC | COM | 218513109 | 71 | 20,000 | SH | DFND | 26 | 20,000 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 4,260 | 42,692 | SH | DFND | 2 | 0 | 0 | 42,692 | |
CORE LABORATORIES N V | COM | N22717107 | 99 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 36,070 | 361,423 | SH | DFND | 6 | 351,306 | 0 | 10,117 | |
CORE LABORATORIES N V | COM | N22717107 | 2,520 | 25,258 | SH | DFND | 10 | 25,258 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 3,902 | 39,105 | SH | DFND | 37,005 | 0 | 2,100 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 3,754 | 57,357 | SH | DFND | 2 | 52,783 | 0 | 4,574 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 417 | 6,378 | SH | DFND | 6 | 0 | 0 | 6,378 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 209 | 3,200 | SH | DFND | 10 | 3,200 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 3,786 | 57,855 | SH | DFND | 57,855 | 0 | 0 | ||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 337 | 18,280 | SH | DFND | 2 | 0 | 0 | 18,280 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 39 | 2,115 | SH | DFND | 6 | 0 | 0 | 2,115 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 110 | 6,000 | SH | DFND | 26 | 6,000 | 0 | 0 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 9 | 529 | SH | DFND | 529 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 18 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 184 | 4,964 | SH | DFND | 2 | 1,452 | 0 | 3,512 | |
CORELOGIC INC | COM | 21871D103 | 78 | 2,096 | SH | DFND | 6 | 0 | 0 | 2,096 | |
CORELOGIC INC | COM | 21871D103 | 40 | 1,100 | SH | DFND | 10 | 1,100 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 8,756 | 235,207 | SH | DFND | 235,108 | 0 | 99 | ||
CORENERGY INFRASTRUCTURE TR | COM | 21870U205 | 1 | 268 | SH | DFND | 2 | 268 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM | 21870U205 | 72 | 16,406 | SH | DFND | 6 | 0 | 0 | 16,406 | |
CORENERGY INFRASTRUCTURE TR | COM | 21870U205 | 68 | 15,400 | SH | DFND | 10 | 15,400 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM | 21870U205 | 310 | 70,220 | SH | DFND | 70,220 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 14 | 291 | SH | DFND | 2 | 291 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 2,569 | 49,942 | SH | DFND | 4 | 49,942 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 82,224 | 1,598,449 | SH | DFND | 6 | 1,486,001 | 0 | 112,448 | |
CORESITE RLTY CORP | COM | 21870Q105 | 329 | 6,400 | SH | DFND | 10 | 6,400 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 2,569 | 49,942 | SH | DFND | 11 | 0 | 0 | 49,942 | |
CORESITE RLTY CORP | COM | 21870Q105 | 4,500 | 87,491 | SH | DFND | 87,491 | 0 | 0 | ||
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 4 | 1,455 | SH | DFND | 2 | 1,455 | 0 | 0 | |
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 19 | 6,202 | SH | DFND | 6 | 0 | 0 | 6,202 | |
CORIUM INTL INC | COM | 21887L107 | 27 | 2,956 | SH | DFND | 6 | 0 | 0 | 2,956 | |
CORMEDIX INC | COM | 21900C100 | 18 | 9,500 | SH | DFND | 6 | 0 | 0 | 9,500 | |
CORMEDIX INC | COM | 21900C100 | 29 | 14,600 | SH | DFND | 10 | 14,600 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 12,869 | 389,997 | SH | DFND | 2 | 371,200 | 0 | 18,797 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 491 | 14,898 | SH | DFND | 6 | 0 | 0 | 14,898 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 23 | 725 | SH | DFND | 20 | 725 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 6 | 191 | SH | DFND | 0 | 0 | 191 | ||
CORNERSTONE ONDEMAND INC | NOTE 1.500% 7/0 | 21925YAB9 | 1,643 | 1,642,000 | PRN | DFND | 2 | 0 | 0 | 1,642,000 | |
CORNERSTONE ONDEMAND INC | NOTE 1.500% 7/0 | 21925YAB9 | 500 | 500,000 | PRN | DFND | 6 | 500,000 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,036 | 60,521 | SH | DFND | 1 | 60,521 | 0 | 0 | |
CORNING INC | COM | 219350105 | 25 | 1,500 | SH | OTR | 1 | 0 | 0 | 1,500 | |
CORNING INC | COM | 219350105 | 50,796 | 2,967,093 | SH | DFND | 2 | 2,821,736 | 0 | 145,357 | |
CORNING INC | COM | 219350105 | 363 | 21,236 | SH | DFND | 4 | 21,236 | 0 | 0 | |
CORNING INC | COM | 219350105 | 19,449 | 1,136,046 | SH | DFND | 6 | 506,883 | 0 | 629,163 | |
CORNING INC | COM | 219350105 | 41,393 | 2,417,859 | SH | DFND | 10 | 768,648 | 0 | 1,649,211 | |
CORNING INC | COM | 219350105 | 1,721 | 100,582 | SH | DFND | 19 | 100,582 | 0 | 0 | |
CORNING INC | COM | 219350105 | 53 | 3,150 | SH | OTR | 23 | 3,000 | 0 | 150 | |
CORNING INC | COM | 219350105 | 75 | 4,400 | SH | DFND | 26 | 4,400 | 0 | 0 | |
CORNING INC | COM | 219350105 | 5,380 | 314,260 | SH | DFND | 31 | 314,260 | 0 | 0 | |
CORNING INC | COM | 219350105 | 0 | 15 | SH | Put | DFND | 15 | 0 | 0 | |
CORNING INC | COM | 219350105 | 89,488 | 5,227,107 | SH | DFND | 5,210,523 | 0 | 16,584 | ||
CORPBANCA | SPONSORED ADR | 21987A209 | 266 | 20,000 | SH | DFND | 4 | 20,000 | 0 | 0 | |
CORPBANCA | SPONSORED ADR | 21987A209 | 56 | 4,262 | SH | DFND | 6 | 4,262 | 0 | 0 | |
CORPBANCA | SPONSORED ADR | 21987A209 | 1,667 | 125,120 | SH | DFND | 10 | 125,120 | 0 | 0 | |
CORPBANCA | SPONSORED ADR | 21987A209 | 597 | 44,808 | SH | DFND | 44,246 | 0 | 562 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 10 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 92 | 4,405 | SH | DFND | 2 | 2,531 | 0 | 1,874 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 45 | 2,180 | SH | DFND | 6 | 0 | 0 | 2,180 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 14,699 | 698,972 | SH | DFND | 543,813 | 0 | 155,159 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 330 | 11,183 | SH | DFND | 2 | 3,107 | 0 | 8,076 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 80 | 2,711 | SH | DFND | 6 | 0 | 0 | 2,711 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 1,477 | 50,000 | SH | DFND | 10 | 50,000 | 0 | 0 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 2,247 | 76,086 | SH | DFND | 76,086 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 4 | 128 | SH | DFND | 2 | 128 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 76 | 2,366 | SH | DFND | 6 | 0 | 0 | 2,366 | |
CORVEL CORP | COM | 221006109 | 597 | 18,512 | SH | DFND | 18,512 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 930 | 322,040 | SH | DFND | 322,040 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 1,663 | 135,549 | SH | DFND | 130,001 | 0 | 5,548 | ||
COSTAR GROUP INC | COM | 22160N109 | 86 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 14 | 82 | SH | DFND | 2 | 4 | 0 | 78 | |
COSTAR GROUP INC | COM | 22160N109 | 1,168 | 6,752 | SH | DFND | 6 | 6,000 | 0 | 752 | |
COSTAR GROUP INC | COM | 22160N109 | 8,629 | 49,862 | SH | DFND | 10 | 49,862 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 8,707 | 50,317 | SH | DFND | 50,248 | 0 | 69 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 18,303 | 126,608 | SH | DFND | 1 | 99,110 | 0 | 27,498 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,666 | 25,361 | SH | OTR | 1 | 6,381 | 0 | 18,980 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,163 | 63,384 | SH | DFND | 2 | 12,991 | 0 | 50,393 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 144 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 299 | 2,071 | SH | DFND | 4 | 2,071 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 32,387 | 224,027 | SH | DFND | 6 | 107,775 | 0 | 116,252 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 103,134 | 713,389 | SH | DFND | 10 | 689,564 | 0 | 23,825 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 993 | 6,873 | SH | DFND | 19 | 6,873 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,016 | 13,951 | SH | DFND | 20 | 10,021 | 165 | 3,765 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 396 | 2,740 | SH | OTR | 20 | 2,505 | 0 | 235 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 399 | 2,761 | SH | DFND | 21 | 2,751 | 0 | 10 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 373 | 2,582 | SH | OTR | 21 | 250 | 0 | 2,332 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,677 | 39,275 | SH | DFND | 23 | 34,180 | 0 | 5,095 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,434 | 44,511 | SH | OTR | 23 | 7,310 | 0 | 37,201 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,419 | 9,820 | SH | DFND | 26 | 9,820 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 15,245 | 105,456 | SH | DFND | 31 | 105,456 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 275 | 1,903 | SH | DFND | 33 | 1,903 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 90 | 625 | SH | Put | DFND | 625 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 43 | 300 | SH | Call | DFND | 300 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 38,050 | 263,201 | SH | DFND | 237,337 | 0 | 25,864 | ||
COTT CORP QUE | COM | 22163N106 | 122 | 11,300 | SH | DFND | 2 | 0 | 0 | 11,300 | |
COTT CORP QUE | COM | 22163N106 | 870 | 80,365 | SH | DFND | 64,936 | 0 | 15,429 | ||
COTY INC | COM CL A | 222070203 | 24 | 907 | SH | DFND | 1 | 907 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 162 | 6,005 | SH | DFND | 2 | 163 | 0 | 5,842 | |
COTY INC | COM CL A | 222070203 | 51 | 1,912 | SH | DFND | 6 | 0 | 0 | 1,912 | |
COTY INC | COM CL A | 222070203 | 54 | 2,030 | SH | DFND | 10 | 2,030 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 7,319 | 270,503 | SH | DFND | 126,903 | 0 | 143,600 | ||
COUPONS COM INC | COM | 22265J102 | 151 | 16,802 | SH | DFND | 2 | 2 | 0 | 16,800 | |
COUPONS COM INC | COM | 22265J102 | 152 | 16,929 | SH | DFND | 6 | 0 | 0 | 16,929 | |
COUSINS PPTYS INC | COM | 222795106 | 78 | 8,566 | SH | DFND | 1 | 5,600 | 0 | 2,966 | |
COUSINS PPTYS INC | COM | 222795106 | 306 | 33,282 | SH | DFND | 2 | 33,066 | 0 | 216 | |
COUSINS PPTYS INC | COM | 222795106 | 8,099 | 878,499 | SH | DFND | 6 | 87,562 | 0 | 790,937 | |
COUSINS PPTYS INC | COM | 222795106 | 5,030 | 545,584 | SH | DFND | 545,584 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 142 | 8,189 | SH | DFND | 1 | 4,640 | 0 | 3,549 | |
COVANTA HLDG CORP | COM | 22282E102 | 566 | 32,489 | SH | DFND | 2 | 988 | 0 | 31,501 | |
COVANTA HLDG CORP | COM | 22282E102 | 496 | 28,425 | SH | DFND | 6 | 25,795 | 0 | 2,630 | |
COVANTA HLDG CORP | COM | 22282E102 | 17,155 | 983,116 | SH | DFND | 10 | 983,116 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 320 | 18,343 | SH | DFND | 18,343 | 0 | 0 | ||
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 58 | 3,235 | SH | DFND | 6 | 0 | 0 | 3,235 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 222 | 12,382 | SH | DFND | 12,382 | 0 | 0 | ||
COVISINT CORP | COM | 22357R103 | 0 | 149 | SH | DFND | 2 | 79 | 0 | 70 | |
COVISINT CORP | COM | 22357R103 | 3 | 1,647 | SH | DFND | 147 | 0 | 1,500 | ||
COWEN GROUP INC NEW | CL A | 223622101 | 304 | 66,700 | SH | DFND | 1 | 52,100 | 0 | 14,600 | |
COWEN GROUP INC NEW | CL A | 223622101 | 484 | 106,152 | SH | DFND | 2 | 279 | 0 | 105,873 | |
COWEN GROUP INC NEW | CL A | 223622101 | 140 | 30,905 | SH | DFND | 6 | 0 | 0 | 30,905 | |
COWEN GROUP INC NEW | CL A | 223622101 | 4,859 | 1,065,693 | SH | DFND | 1,065,693 | 0 | 0 | ||
COWEN GROUP INC NEW | NOTE 3.000% 3/1 | 223622AB7 | 2,279 | 2,176,000 | PRN | DFND | 1,751,000 | 0 | 425,000 | ||
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 1 | 164 | SH | DFND | 2 | 0 | 0 | 164 | |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 1,496 | 199,537 | SH | DFND | 188,577 | 0 | 10,960 | ||
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 4 | 486 | SH | DFND | 486 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 5 | 271 | SH | DFND | 2 | 31 | 0 | 240 | |
CRA INTL INC | COM | 12618T105 | 54 | 2,527 | SH | DFND | 6 | 0 | 0 | 2,527 | |
CRA INTL INC | COM | 12618T105 | 868 | 40,242 | SH | DFND | 40,242 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 22 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 478 | 3,251 | SH | DFND | 2 | 2,518 | 0 | 733 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,093 | 7,428 | SH | DFND | 6 | 2,130 | 0 | 5,298 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 324 | 2,200 | SH | DFND | 10 | 2,200 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 9,831 | 66,754 | SH | DFND | 66,654 | 0 | 100 | ||
CRAFT BREW ALLIANCE INC | COM | 224122101 | 0 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 22 | 2,824 | SH | DFND | 6 | 0 | 0 | 2,824 | |
CRANE CO | COM | 224399105 | 56 | 1,216 | SH | DFND | 1 | 1,216 | 0 | 0 | |
CRANE CO | COM | 224399105 | 311 | 6,677 | SH | DFND | 2 | 746 | 0 | 5,931 | |
CRANE CO | COM | 224399105 | 51 | 1,108 | SH | DFND | 6 | 0 | 0 | 1,108 | |
CRANE CO | COM | 224399105 | 7,245 | 155,453 | SH | DFND | 10 | 155,453 | 0 | 0 | |
CRANE CO | COM | 224399105 | 142 | 3,062 | SH | DFND | 21 | 2,895 | 0 | 167 | |
CRANE CO | COM | 224399105 | 7,444 | 159,728 | SH | DFND | 159,681 | 0 | 47 | ||
CRAWFORD & CO | CL B | 224633107 | 0 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
CRAWFORD & CO | CL B | 224633107 | 43 | 7,833 | SH | DFND | 6 | 0 | 0 | 7,833 | |
CRAWFORD & CO | CL B | 224633107 | 156 | 27,900 | SH | DFND | 10 | 27,900 | 0 | 0 | |
CRAWFORD & CO | CL B | 224633107 | 38 | 6,865 | SH | DFND | 6,865 | 0 | 0 | ||
CRAY INC | COM NEW | 225223304 | 6,464 | 326,314 | SH | DFND | 2 | 325,049 | 0 | 1,265 | |
CRAY INC | COM NEW | 225223304 | 224 | 11,330 | SH | DFND | 6 | 0 | 0 | 11,330 | |
CRAY INC | COM NEW | 225223304 | 919 | 46,400 | SH | DFND | 46,400 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 44 | 420 | SH | DFND | 1 | 420 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 310 | 2,919 | SH | DFND | 2 | 2,919 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 1,217 | 11,451 | SH | DFND | 4 | 11,451 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 60 | 565 | SH | DFND | 6 | 0 | 0 | 565 | |
CREDICORP LTD | COM | G2519Y108 | 4,890 | 45,976 | SH | DFND | 10 | 45,976 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 1,255 | 11,800 | SH | DFND | 26 | 11,800 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 818 | 7,700 | SH | DFND | 31 | 7,700 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 6,048 | 56,865 | SH | DFND | 33 | 56,865 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 39,510 | 371,479 | SH | DFND | 371,099 | 0 | 380 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 68 | 349 | SH | DFND | 1 | 349 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 3 | 17 | SH | DFND | 2 | 0 | 0 | 17 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 38 | 194 | SH | DFND | 6 | 0 | 0 | 194 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 137 | 700 | SH | DFND | 10 | 700 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 5,216 | 26,495 | SH | DFND | 26,495 | 0 | 0 | ||
CREDIT SUISSE AG NASSAU BRH | VELSHS DLY SHTRM | 22539T423 | 0 | 3,500 | PRN | DFND | 0 | 0 | 3,500 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 189 | 7,880 | SH | DFND | 2 | 3,397 | 0 | 4,483 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 76 | 3,173 | SH | DFND | 0 | 0 | 3,173 | ||
CREDIT SUISSE NASSAU BRH | INVRS VIX STERM | 22542D795 | 141 | 579,192 | PRN | DFND | 2 | 579,192 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | INVRS VIX STERM | 22542D795 | 1 | 5,000 | PRN | DFND | 26 | 5,000 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | INVRS VIX MDTERM | 22542D829 | 0 | 200 | PRN | DFND | 2 | 0 | 0 | 200 | |
CREE INC | COM | 225447101 | 1,075 | 44,404 | SH | DFND | 2 | 7,930 | 0 | 36,474 | |
CREE INC | COM | 225447101 | 58 | 2,399 | SH | DFND | 6 | 0 | 0 | 2,399 | |
CREE INC | COM | 225447101 | 230 | 9,500 | SH | DFND | 10 | 9,500 | 0 | 0 | |
CREE INC | COM | 225447101 | 1,941 | 80,131 | SH | DFND | 80,131 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 58 | 5,161 | SH | DFND | 2 | 5,161 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 8 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 1,274 | 111,521 | SH | DFND | 6 | 72,151 | 0 | 39,370 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 13,789 | 1,206,467 | SH | DFND | 1,205,267 | 0 | 1,200 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344109 | 266 | 116,941 | SH | DFND | 2 | 201 | 0 | 116,740 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344109 | 1,144 | 501,900 | SH | DFND | 501,900 | 0 | 0 | ||
CRESTWOOD MIDSTREAM PARTNERS | UNIT LTD PARTNER | 226378107 | 9 | 1,559 | SH | DFND | 2 | 86 | 0 | 1,473 | |
CRESTWOOD MIDSTREAM PARTNERS | UNIT LTD PARTNER | 226378107 | 6,109 | 988,655 | SH | DFND | 938,855 | 0 | 49,800 | ||
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 | 114 | 11,678 | SH | DFND | 11,678 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 14 | 562 | SH | DFND | 1 | 562 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 11 | 419 | SH | DFND | 2 | 0 | 0 | 419 | |
CRH PLC | ADR | 12626K203 | 81 | 3,062 | SH | DFND | 0 | 0 | 3,062 | ||
CRITEO S A | SPONS ADS | 226718104 | 66 | 1,762 | SH | DFND | 2 | 0 | 0 | 1,762 | |
CRITEO S A | SPONS ADS | 226718104 | 2,253 | 60,031 | SH | DFND | 6 | 60,031 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 1,229 | 32,754 | SH | DFND | 30,990 | 0 | 1,764 | ||
CROCS INC | COM | 227046109 | 255 | 19,778 | SH | DFND | 2 | 19,778 | 0 | 0 | |
CROCS INC | COM | 227046109 | 275 | 21,350 | SH | DFND | 6 | 0 | 0 | 21,350 | |
CROCS INC | COM | 227046109 | 50 | 3,900 | SH | DFND | 10 | 3,900 | 0 | 0 | |
CROCS INC | COM | 227046109 | 3,549 | 274,604 | SH | DFND | 274,498 | 0 | 106 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 3 | 270 | SH | DFND | 2 | 270 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 121 | 8,936 | SH | DFND | 6 | 0 | 0 | 8,936 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 3,198 | 235,040 | SH | DFND | 235,040 | 0 | 0 | ||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 297 | 13,018 | SH | DFND | 13,018 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,742 | 22,096 | SH | DFND | 1 | 15,296 | 100 | 6,700 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 264 | 3,353 | SH | OTR | 1 | 125 | 0 | 3,228 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,604 | 20,339 | SH | DFND | 2 | 11,951 | 0 | 8,388 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4,602 | 58,353 | SH | DFND | 4 | 58,353 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 420,981 | 5,337,661 | SH | DFND | 6 | 398,774 | 0 | 4,938,887 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 201,179 | 2,550,778 | SH | DFND | 10 | 2,550,778 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4,476 | 56,753 | SH | DFND | 11 | 0 | 0 | 56,753 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 127 | 1,621 | SH | DFND | 20 | 1,401 | 160 | 60 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 126 | 1,605 | SH | OTR | 20 | 1,500 | 0 | 105 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 40 | 518 | SH | DFND | 21 | 500 | 0 | 18 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 529 | 6,710 | SH | DFND | 23 | 6,660 | 0 | 50 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,001 | 12,695 | SH | OTR | 23 | 1,545 | 0 | 11,150 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 33,504 | 424,802 | SH | DFND | 424,802 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3 | 50 | SH | OTR | 0 | 0 | 50 | ||
CROWN CASTLE INTL CORP NEW | CNV PFD STK SR A | 22822V200 | 3,847 | 37,777 | SH | DFND | 2 | 33,695 | 0 | 4,082 | |
CROWN CASTLE INTL CORP NEW | CNV PFD STK SR A | 22822V200 | 24,970 | 245,150 | SH | DFND | 200,000 | 0 | 45,150 | ||
CROWN CRAFTS INC | COM | 228309100 | 700 | 85,386 | SH | DFND | 1 | 0 | 0 | 85,386 | |
CROWN CRAFTS INC | COM | 228309100 | 71 | 8,724 | SH | DFND | 8,724 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 323 | 7,075 | SH | DFND | 1 | 5,475 | 0 | 1,600 | |
CROWN HOLDINGS INC | COM | 228368106 | 20 | 450 | SH | Call | DFND | 2 | 450 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 213 | 4,676 | SH | DFND | 2 | 720 | 0 | 3,956 | |
CROWN HOLDINGS INC | COM | 228368106 | 9,964 | 217,795 | SH | DFND | 6 | 26,613 | 0 | 191,182 | |
CROWN HOLDINGS INC | COM | 228368106 | 73 | 1,600 | SH | DFND | 10 | 1,600 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 6 | 140 | SH | DFND | 23 | 140 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 289 | 6,335 | SH | DFND | 26 | 6,335 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 6,854 | 149,827 | SH | DFND | 148,670 | 0 | 1,157 | ||
CROWN HOLDINGS INC | COM | 228368106 | 4 | 90 | SH | OTR | 0 | 0 | 90 | ||
CROWN MEDIA HLDGS INC | CL A | 228411104 | 50 | 9,531 | SH | DFND | 6 | 0 | 0 | 9,531 | |
CROWN MEDIA HLDGS INC | CL A | 228411104 | 244 | 45,727 | SH | DFND | 45,727 | 0 | 0 | ||
CRYOLIFE INC | COM | 228903100 | 10 | 1,116 | SH | DFND | 2 | 1,116 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 68 | 7,024 | SH | DFND | 6 | 0 | 0 | 7,024 | |
CRYOLIFE INC | COM | 228903100 | 143 | 14,700 | SH | DFND | 10 | 14,700 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 857 | 88,145 | SH | DFND | 88,145 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 8 | 3,552 | SH | DFND | 2 | 3,552 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 324 | 10,532 | SH | DFND | 2 | 432 | 0 | 10,100 | |
CSG SYS INTL INC | COM | 126349109 | 279 | 9,089 | SH | DFND | 6 | 0 | 0 | 9,089 | |
CSG SYS INTL INC | COM | 126349109 | 292 | 9,500 | SH | DFND | 10 | 9,500 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 154 | 5,000 | SH | DFND | 26 | 5,000 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 3,183 | 103,359 | SH | DFND | 84,159 | 0 | 19,200 | ||
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 2,833 | 226,470 | SH | DFND | 2 | 0 | 0 | 226,470 | |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 0 | 12 | SH | DFND | 0 | 0 | 12 | ||
CSS INDS INC | COM | 125906107 | 0 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
CSS INDS INC | COM | 125906107 | 67 | 2,568 | SH | DFND | 6 | 0 | 0 | 2,568 | |
CSS INDS INC | COM | 125906107 | 34 | 1,300 | SH | DFND | 10 | 1,300 | 0 | 0 | |
CSS INDS INC | COM | 125906107 | 131 | 5,000 | SH | DFND | 26 | 5,000 | 0 | 0 | |
CSS INDS INC | COM | 125906107 | 455 | 17,294 | SH | DFND | 17,294 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 150 | 4,459 | SH | DFND | 1 | 666 | 0 | 3,793 | |
CST BRANDS INC | COM | 12646R105 | 793 | 23,573 | SH | DFND | 2 | 872 | 0 | 22,701 | |
CST BRANDS INC | COM | 12646R105 | 59 | 1,767 | SH | DFND | 6 | 0 | 0 | 1,767 | |
CST BRANDS INC | COM | 12646R105 | 16,526 | 490,983 | SH | DFND | 10 | 490,983 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 10,292 | 305,784 | SH | DFND | 304,884 | 0 | 900 | ||
CSX CORP | COM | 126408103 | 1,497 | 55,665 | SH | DFND | 1 | 19,365 | 0 | 36,300 | |
CSX CORP | COM | 126408103 | 1,144 | 42,543 | SH | DFND | 2 | 4,383 | 0 | 38,160 | |
CSX CORP | COM | 126408103 | 8 | 326 | SH | Call | DFND | 2 | 326 | 0 | 0 |
CSX CORP | COM | 126408103 | 8,954 | 332,872 | SH | DFND | 4 | 332,872 | 0 | 0 | |
CSX CORP | COM | 126408103 | 21,310 | 792,228 | SH | DFND | 6 | 444,995 | 0 | 347,233 | |
CSX CORP | COM | 126408103 | 5,814 | 216,147 | SH | DFND | 10 | 183,847 | 0 | 32,300 | |
CSX CORP | COM | 126408103 | 572 | 21,300 | SH | DFND | 23 | 21,300 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,186 | 44,100 | SH | OTR | 23 | 4,200 | 0 | 39,900 | |
CSX CORP | COM | 126408103 | 7,977 | 296,572 | SH | DFND | 33 | 296,572 | 0 | 0 | |
CSX CORP | COM | 126408103 | 58,942 | 2,191,164 | SH | DFND | 2,189,764 | 0 | 1,400 | ||
CTC MEDIA INC | COM | 12642X106 | 334 | 190,936 | SH | DFND | 190,936 | 0 | 0 | ||
CTI BIOPHARMA CORP | COM | 12648L106 | 1 | 1,287 | SH | DFND | 2 | 1,287 | 0 | 0 | |
CTI BIOPHARMA CORP | COM | 12648L106 | 66 | 45,343 | SH | DFND | 6 | 0 | 0 | 45,343 | |
CTI BIOPHARMA CORP | COM | 12648L106 | 1,545 | 1,058,800 | SH | DFND | 26 | 1,058,800 | 0 | 0 | |
CTI BIOPHARMA CORP | COM | 12648L106 | 6 | 4,435 | SH | DFND | 4,435 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 230 | 3,650 | SH | Put | DFND | 2 | 3,650 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,131 | 17,908 | SH | DFND | 2 | 15,881 | 0 | 2,027 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 30 | 482 | SH | Call | DFND | 2 | 482 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 10,613 | 167,988 | SH | DFND | 6 | 167,988 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 5,703 | 90,266 | SH | DFND | 89,381 | 0 | 885 | ||
CTRIP COM INTL LTD | NOTE 1.250%10/1 | 22943FAD2 | 5,414 | 5,054,000 | PRN | DFND | 2 | 3,889,000 | 0 | 1,165,000 | |
CTRIP COM INTL LTD | NOTE 1.250%10/1 | 22943FAD2 | 4,927 | 4,600,000 | PRN | Call | DFND | 6 | 600,000 | 0 | 4,000,000 |
CTS CORP | COM | 126501105 | 64 | 3,491 | SH | DFND | 1 | 0 | 0 | 3,491 | |
CTS CORP | COM | 126501105 | 318 | 17,198 | SH | DFND | 2 | 1,640 | 0 | 15,558 | |
CTS CORP | COM | 126501105 | 170 | 9,210 | SH | DFND | 6 | 0 | 0 | 9,210 | |
CTS CORP | COM | 126501105 | 6,826 | 368,807 | SH | DFND | 10 | 368,807 | 0 | 0 | |
CTS CORP | COM | 126501105 | 1,324 | 71,552 | SH | DFND | 71,552 | 0 | 0 | ||
CU BANCORP CALIF | COM | 126534106 | 1 | 63 | SH | DFND | 2 | 63 | 0 | 0 | |
CU BANCORP CALIF | COM | 126534106 | 104 | 4,637 | SH | DFND | 6 | 0 | 0 | 4,637 | |
CU BANCORP CALIF | COM | 126534106 | 203 | 9,079 | SH | DFND | 9,079 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 89 | 3,300 | SH | DFND | 1 | 3,300 | 0 | 0 | |
CUBESMART | COM | 229663109 | 66 | 2,447 | SH | DFND | 2 | 2,447 | 0 | 0 | |
CUBESMART | COM | 229663109 | 3,937 | 144,695 | SH | DFND | 4 | 144,695 | 0 | 0 | |
CUBESMART | COM | 229663109 | 112,313 | 4,127,640 | SH | DFND | 6 | 3,590,638 | 0 | 537,002 | |
CUBESMART | COM | 229663109 | 176 | 6,500 | SH | DFND | 10 | 6,500 | 0 | 0 | |
CUBESMART | COM | 229663109 | 3,639 | 133,766 | SH | DFND | 11 | 0 | 0 | 133,766 | |
CUBESMART | COM | 229663109 | 11,565 | 425,048 | SH | DFND | 425,048 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 12 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 67 | 1,602 | SH | DFND | 2 | 836 | 0 | 766 | |
CUBIC CORP | COM | 229669106 | 252 | 6,013 | SH | DFND | 6 | 0 | 0 | 6,013 | |
CUBIC CORP | COM | 229669106 | 2,292 | 54,663 | SH | DFND | 54,663 | 0 | 0 | ||
CUI GLOBAL INC | COM NEW | 126576206 | 325 | 63,000 | SH | DFND | 2 | 0 | 0 | 63,000 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 343 | 5,405 | SH | DFND | 2 | 440 | 0 | 4,965 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 79 | 1,255 | SH | DFND | 6 | 0 | 0 | 1,255 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 171 | 2,700 | SH | DFND | 10 | 2,700 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 25 | 394 | SH | DFND | 20 | 394 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 8,173 | 128,558 | SH | DFND | 128,491 | 0 | 67 | ||
CULP INC | COM | 230215105 | 15 | 468 | SH | DFND | 2 | 317 | 0 | 151 | |
CULP INC | COM | 230215105 | 91 | 2,845 | SH | DFND | 6 | 0 | 0 | 2,845 | |
CULP INC | COM | 230215105 | 118 | 3,700 | SH | DFND | 26 | 3,700 | 0 | 0 | |
CULP INC | COM | 230215105 | 401 | 12,512 | SH | DFND | 12,475 | 0 | 37 | ||
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 4 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 1 | 186 | SH | DFND | 186 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 880 | 8,110 | SH | DFND | 1 | 7,610 | 0 | 500 | |
CUMMINS INC | COM | 231021106 | 38 | 357 | SH | Put | DFND | 2 | 357 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 41,917 | 386,056 | SH | DFND | 2 | 346,185 | 0 | 39,871 | |
CUMMINS INC | COM | 231021106 | 499 | 4,600 | SH | DFND | 4 | 4,600 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 36,761 | 338,565 | SH | DFND | 6 | 209,982 | 0 | 128,583 | |
CUMMINS INC | COM | 231021106 | 30,662 | 282,393 | SH | DFND | 10 | 66,131 | 0 | 216,262 | |
CUMMINS INC | COM | 231021106 | 1,699 | 15,652 | SH | DFND | 19 | 15,652 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 86 | 800 | SH | DFND | 23 | 800 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 141 | 1,305 | SH | OTR | 23 | 0 | 0 | 1,305 | |
CUMMINS INC | COM | 231021106 | 488 | 4,500 | SH | DFND | 26 | 4,500 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 5,945 | 54,753 | SH | DFND | 31 | 54,753 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 114,291 | 1,052,599 | SH | DFND | 1,047,699 | 0 | 4,900 | ||
CUMULUS MEDIA INC | CL A | 231082108 | 0 | 566 | SH | DFND | 2 | 566 | 0 | 0 | |
CUMULUS MEDIA INC | CL A | 231082108 | 27 | 39,295 | SH | DFND | 6 | 0 | 0 | 39,295 | |
CUMULUS MEDIA INC | CL A | 231082108 | 533 | 757,865 | SH | DFND | 757,865 | 0 | 0 | ||
CURIS INC | COM | 231269101 | 61 | 30,641 | SH | DFND | 6 | 0 | 0 | 30,641 | |
CURIS INC | COM | 231269101 | 751 | 371,818 | SH | DFND | 26 | 371,818 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 60 | 962 | SH | DFND | 1 | 0 | 0 | 962 | |
CURTISS WRIGHT CORP | COM | 231561101 | 207 | 3,324 | SH | DFND | 2 | 2,586 | 0 | 738 | |
CURTISS WRIGHT CORP | COM | 231561101 | 819 | 13,135 | SH | DFND | 6 | 0 | 0 | 13,135 | |
CURTISS WRIGHT CORP | COM | 231561101 | 8,979 | 143,851 | SH | DFND | 10 | 143,851 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 1,573 | 25,203 | SH | DFND | 31 | 25,203 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 9,031 | 144,683 | SH | DFND | 144,683 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 637 | 24,801 | SH | DFND | 2 | 536 | 0 | 24,265 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 190 | 7,409 | SH | DFND | 6 | 0 | 0 | 7,409 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 159 | 6,221 | SH | DFND | 6,221 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 52 | 3,987 | SH | DFND | 6 | 0 | 0 | 3,987 | |
CVB FINL CORP | COM | 126600105 | 533 | 31,976 | SH | DFND | 2 | 31,905 | 0 | 71 | |
CVB FINL CORP | COM | 126600105 | 490 | 29,348 | SH | DFND | 6 | 0 | 0 | 29,348 | |
CVB FINL CORP | COM | 126600105 | 445 | 26,700 | SH | DFND | 10 | 26,700 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 3,034 | 181,724 | SH | DFND | 181,724 | 0 | 0 | ||
CVENT INC | COM | 23247G109 | 94 | 2,803 | SH | DFND | 2 | 20 | 0 | 2,783 | |
CVENT INC | COM | 23247G109 | 218 | 6,481 | SH | DFND | 6 | 0 | 0 | 6,481 | |
CVENT INC | COM | 23247G109 | 1,070 | 31,800 | SH | DFND | 31,800 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 21 | 520 | SH | DFND | 2 | 462 | 0 | 58 | |
CVR ENERGY INC | COM | 12662P108 | 14 | 356 | SH | DFND | 6 | 0 | 0 | 356 | |
CVR ENERGY INC | COM | 12662P108 | 4 | 100 | SH | DFND | 10 | 100 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 2,811 | 68,494 | SH | DFND | 65,595 | 0 | 2,899 | ||
CVR PARTNERS LP | COM | 126633106 | 18 | 2,000 | SH | DFND | 23 | 0 | 0 | 2,000 | |
CVR PARTNERS LP | COM | 126633106 | 1,349 | 144,383 | SH | DFND | 128,900 | 0 | 15,483 | ||
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 36 | 1,900 | SH | DFND | 2 | 0 | 0 | 1,900 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 9,192 | 480,800 | SH | DFND | 297,700 | 0 | 183,100 | ||
CVS HEALTH CORP | COM | 126650100 | 3,585 | 37,158 | SH | DFND | 1 | 32,350 | 0 | 4,808 | |
CVS HEALTH CORP | COM | 126650100 | 7,573 | 78,494 | SH | OTR | 1 | 280 | 0 | 78,214 | |
CVS HEALTH CORP | COM | 126650100 | 67 | 700 | SH | Call | DFND | 2 | 700 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 16,572 | 171,772 | SH | DFND | 2 | 39,271 | 0 | 132,501 | |
CVS HEALTH CORP | COM | 126650100 | 19,328 | 200,333 | SH | DFND | 4 | 200,333 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 247,366 | 2,563,913 | SH | DFND | 6 | 2,219,153 | 0 | 344,760 | |
CVS HEALTH CORP | COM | 126650100 | 48,795 | 505,753 | SH | DFND | 10 | 421,953 | 0 | 83,800 | |
CVS HEALTH CORP | COM | 126650100 | 364 | 3,775 | SH | DFND | 20 | 3,495 | 280 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 17 | 180 | SH | OTR | 20 | 0 | 0 | 180 | |
CVS HEALTH CORP | COM | 126650100 | 695 | 7,206 | SH | DFND | 21 | 7,175 | 0 | 31 | |
CVS HEALTH CORP | COM | 126650100 | 605 | 6,281 | SH | DFND | 23 | 6,281 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,640 | 27,364 | SH | OTR | 23 | 4,380 | 0 | 22,984 | |
CVS HEALTH CORP | COM | 126650100 | 3,465 | 35,921 | SH | DFND | 26 | 35,921 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 23,648 | 245,114 | SH | DFND | 31 | 245,114 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 196,850 | 2,040,329 | SH | DFND | 2,037,364 | 0 | 2,965 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 444 | 8,868 | SH | DFND | 2 | 700 | 0 | 8,168 | |
CYBERONICS INC | COM | 23251P102 | 38 | 628 | SH | DFND | 2 | 628 | 0 | 0 | |
CYBERONICS INC | COM | 23251P102 | 1,287 | 21,190 | SH | DFND | 6 | 0 | 0 | 21,190 | |
CYBERONICS INC | COM | 23251P102 | 9,316 | 153,275 | SH | DFND | 153,132 | 0 | 143 | ||
CYBEROPTICS CORP | COM | 232517102 | 83 | 13,200 | SH | DFND | 13,200 | 0 | 0 | ||
CYNOSURE INC | CL A | 232577205 | 2,088 | 69,540 | SH | DFND | 2 | 55,321 | 0 | 14,219 | |
CYNOSURE INC | CL A | 232577205 | 184 | 6,147 | SH | DFND | 6 | 0 | 0 | 6,147 | |
CYNOSURE INC | CL A | 232577205 | 108 | 3,600 | SH | DFND | 10 | 3,600 | 0 | 0 | |
CYNOSURE INC | CL A | 232577205 | 1,211 | 40,344 | SH | DFND | 40,344 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 26 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 9,359 | 1,098,547 | SH | DFND | 2 | 1,095,007 | 0 | 3,540 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 65 | 7,692 | SH | DFND | 6 | 0 | 0 | 7,692 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 656 | 77,100 | SH | DFND | 10 | 77,100 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 27,683 | 3,249,190 | SH | DFND | 3,249,090 | 0 | 100 | ||
CYRUSONE INC | COM | 23283R100 | 2,776 | 85,000 | SH | DFND | 1 | 85,000 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 1,740 | 53,300 | SH | DFND | 2 | 703 | 0 | 52,597 | |
CYRUSONE INC | COM | 23283R100 | 597 | 18,304 | SH | DFND | 6 | 0 | 0 | 18,304 | |
CYRUSONE INC | COM | 23283R100 | 3,036 | 92,973 | SH | DFND | 92,973 | 0 | 0 | ||
CYS INVTS INC | COM | 12673A108 | 22 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | |
CYS INVTS INC | COM | 12673A108 | 61 | 8,470 | SH | DFND | 2 | 1,824 | 0 | 6,646 | |
CYS INVTS INC | COM | 12673A108 | 318 | 43,860 | SH | DFND | 6 | 0 | 0 | 43,860 | |
CYS INVTS INC | COM | 12673A108 | 3,332 | 459,083 | SH | DFND | 410,983 | 0 | 48,100 | ||
CYTEC INDS INC | COM | 232820100 | 68 | 924 | SH | DFND | 1 | 924 | 0 | 0 | |
CYTEC INDS INC | COM | 232820100 | 56 | 770 | SH | DFND | 2 | 347 | 0 | 423 | |
CYTEC INDS INC | COM | 232820100 | 122 | 1,659 | SH | DFND | 6 | 0 | 0 | 1,659 | |
CYTEC INDS INC | COM | 232820100 | 14 | 200 | SH | DFND | 10 | 200 | 0 | 0 | |
CYTEC INDS INC | COM | 232820100 | 28,944 | 391,939 | SH | DFND | 224,470 | 0 | 167,469 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 0 | 85 | SH | DFND | 2 | 85 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 63 | 9,564 | SH | DFND | 6 | 0 | 0 | 9,564 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 177 | 26,600 | SH | DFND | 10 | 26,600 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 323 | 48,392 | SH | DFND | 26 | 48,392 | 0 | 0 | |
CYTORI THERAPEUTICS INC | COM | 23283K105 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
CYTORI THERAPEUTICS INC | COM | 23283K105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 2 | 400 | SH | DFND | 0 | 0 | 400 | ||
CYTRX CORP | COM PAR $.001 | 232828509 | 0 | 80 | SH | DFND | 2 | 80 | 0 | 0 | |
CYTRX CORP | COM PAR $.001 | 232828509 | 43 | 18,219 | SH | DFND | 6 | 0 | 0 | 18,219 | |
D R HORTON INC | COM | 23331A109 | 32 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 2 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 79 | 2,700 | SH | Put | DFND | 2 | 2,700 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 622 | 21,219 | SH | DFND | 2 | 228 | 0 | 20,991 | |
D R HORTON INC | COM | 23331A109 | 310 | 10,565 | SH | DFND | 4 | 10,565 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 12,468 | 424,685 | SH | DFND | 6 | 70,040 | 0 | 354,645 | |
D R HORTON INC | COM | 23331A109 | 7,319 | 249,306 | SH | DFND | 10 | 180,006 | 0 | 69,300 | |
D R HORTON INC | COM | 23331A109 | 304 | 10,385 | SH | DFND | 19 | 10,385 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 7 | 261 | SH | DFND | 21 | 0 | 0 | 261 | |
D R HORTON INC | COM | 23331A109 | 14,750 | 502,401 | SH | DFND | 412,484 | 0 | 89,917 | ||
DAILY JOURNAL CORP | COM | 233912104 | 1 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 55 | 299 | SH | DFND | 6 | 0 | 0 | 299 | |
DAKTRONICS INC | COM | 234264109 | 3 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 19 | 2,264 | SH | DFND | 2 | 2,264 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 92 | 10,657 | SH | DFND | 6 | 0 | 0 | 10,657 | |
DAKTRONICS INC | COM | 234264109 | 192 | 22,200 | SH | DFND | 10 | 22,200 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 856 | 98,782 | SH | DFND | 98,782 | 0 | 0 | ||
DANA HLDG CORP | COM | 235825205 | 14,353 | 903,877 | SH | DFND | 2 | 893,249 | 0 | 10,628 | |
DANA HLDG CORP | COM | 235825205 | 1,925 | 121,258 | SH | DFND | 6 | 76,200 | 0 | 45,058 | |
DANA HLDG CORP | COM | 235825205 | 1,587 | 99,975 | SH | DFND | 10 | 99,975 | 0 | 0 | |
DANA HLDG CORP | COM | 235825205 | 7,964 | 501,531 | SH | DFND | 501,531 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 5,368 | 63,009 | SH | DFND | 1 | 50,247 | 0 | 12,762 | |
DANAHER CORP DEL | COM | 235851102 | 625 | 7,340 | SH | OTR | 1 | 3,377 | 0 | 3,963 | |
DANAHER CORP DEL | COM | 235851102 | 14,694 | 172,447 | SH | DFND | 2 | 79,439 | 0 | 93,008 | |
DANAHER CORP DEL | COM | 235851102 | 204 | 2,400 | SH | DFND | 4 | 2,400 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 62,031 | 727,981 | SH | DFND | 6 | 519,278 | 0 | 208,703 | |
DANAHER CORP DEL | COM | 235851102 | 45,142 | 529,777 | SH | DFND | 10 | 529,777 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 370 | 4,350 | SH | DFND | 20 | 4,165 | 0 | 185 | |
DANAHER CORP DEL | COM | 235851102 | 9 | 107 | SH | DFND | 21 | 107 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 119 | 1,400 | SH | OTR | 21 | 0 | 0 | 1,400 | |
DANAHER CORP DEL | COM | 235851102 | 468 | 5,502 | SH | DFND | 23 | 4,307 | 0 | 1,195 | |
DANAHER CORP DEL | COM | 235851102 | 987 | 11,587 | SH | OTR | 23 | 5,185 | 0 | 6,402 | |
DANAHER CORP DEL | COM | 235851102 | 1,110 | 13,027 | SH | DFND | 26 | 13,027 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 3,133 | 36,770 | SH | DFND | 31 | 36,770 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 36,057 | 423,159 | SH | DFND | 416,666 | 0 | 6,493 | ||
DANAHER CORP DEL | NOTE 1/2 | 235851AF9 | 460 | 187,000 | PRN | DFND | 2 | 0 | 0 | 187,000 | |
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 1,356 | 84,832 | SH | DFND | 84,832 | 0 | 0 | ||
DARA BIOSCIENCES INC | COM PAR $ | 23703P304 | 12 | 14,789 | SH | DFND | 2 | 0 | 0 | 14,789 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 734 | 10,710 | SH | DFND | 1 | 5,265 | 0 | 5,445 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,775 | 25,899 | SH | DFND | 2 | 13,216 | 0 | 12,683 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 13,292 | 193,931 | SH | DFND | 6 | 155,642 | 0 | 38,289 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 25,384 | 370,355 | SH | DFND | 10 | 345,155 | 0 | 25,200 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 343 | 5,017 | SH | DFND | 20 | 17 | 0 | 5,000 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 13 | 200 | SH | OTR | 20 | 0 | 0 | 200 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 42 | 620 | SH | DFND | 23 | 620 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 284 | 4,150 | SH | OTR | 23 | 0 | 0 | 4,150 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 49,723 | 725,471 | SH | DFND | 708,719 | 0 | 16,752 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 11 | 1,050 | SH | DFND | 1 | 0 | 0 | 1,050 | |
DARLING INGREDIENTS INC | COM | 237266101 | 35 | 3,137 | SH | DFND | 2 | 3,137 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 3,011 | 267,905 | SH | DFND | 4 | 267,905 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 512 | 45,634 | SH | DFND | 6 | 0 | 0 | 45,634 | |
DARLING INGREDIENTS INC | COM | 237266101 | 555 | 49,462 | SH | DFND | 10 | 49,462 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 4,091 | 363,995 | SH | DFND | 363,995 | 0 | 0 | ||
DATALINK CORP | COM | 237934104 | 172 | 28,828 | SH | DFND | 2 | 68 | 0 | 28,760 | |
DATALINK CORP | COM | 237934104 | 33 | 5,589 | SH | DFND | 6 | 0 | 0 | 5,589 | |
DATALINK CORP | COM | 237934104 | 822 | 137,715 | SH | DFND | 137,715 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 239 | 6,325 | SH | DFND | 6 | 0 | 0 | 6,325 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 5,274 | 139,419 | SH | DFND | 138,519 | 0 | 900 | ||
DAVIDSTEA INC | COM | 238661102 | 548 | 35,000 | SH | DFND | 6 | 35,000 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 156 | 2,166 | SH | DFND | 1 | 816 | 0 | 1,350 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 2,715 | 37,543 | SH | DFND | 2 | 25,032 | 0 | 12,511 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 6,601 | 91,276 | SH | DFND | 6 | 39,701 | 0 | 51,575 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 2,555 | 35,325 | SH | DFND | 10 | 27,925 | 0 | 7,400 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 46,583 | 644,036 | SH | DFND | 644,036 | 0 | 0 | ||
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 633 | 17,797 | SH | DFND | 10 | 17,797 | 0 | 0 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 37 | 1,053 | SH | DFND | 20 | 1,053 | 0 | 0 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 1,299 | 36,520 | SH | DFND | 3,020 | 0 | 33,500 | ||
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 415 | 17,176 | SH | DFND | 2 | 0 | 0 | 17,176 | |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 3,698 | 152,948 | SH | DFND | 152,948 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 3 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 53 | 1,604 | SH | DFND | 2 | 1,199 | 0 | 405 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 826 | 24,541 | SH | DFND | 6 | 0 | 0 | 24,541 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 1,988 | 59,072 | SH | DFND | 58,716 | 0 | 356 | ||
DDR CORP | COM | 23317H102 | 123 | 8,061 | SH | DFND | 1 | 8,061 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 398 | 25,901 | SH | DFND | 2 | 19,508 | 0 | 6,393 | |
DDR CORP | COM | 23317H102 | 6,849 | 445,339 | SH | DFND | 6 | 0 | 0 | 445,339 | |
DDR CORP | COM | 23317H102 | 78 | 5,100 | SH | DFND | 10 | 5,100 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 7,652 | 497,544 | SH | DFND | 497,544 | 0 | 0 | ||
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 390 | 6,183 | SH | DFND | 2 | 783 | 0 | 5,400 | |
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 955 | 15,134 | SH | DFND | 6 | 0 | 0 | 15,134 | |
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 309 | 4,900 | SH | DFND | 10 | 4,900 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 13,650 | 216,127 | SH | DFND | 216,127 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 1,047 | 63,406 | SH | DFND | 1 | 57,862 | 0 | 5,544 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 65 | 3,961 | SH | OTR | 1 | 3,935 | 0 | 26 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 135 | 8,215 | SH | DFND | 2 | 1,723 | 0 | 6,492 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 1,985 | 120,162 | SH | DFND | 6 | 94,100 | 0 | 26,062 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 531 | 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 | 1,614 | 97,727 | SH | DFND | 76,427 | 0 | 21,300 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 17 | 300 | SH | Put | DFND | 2 | 300 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,262 | 21,743 | SH | DFND | 2 | 21,566 | 0 | 177 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 524 | 9,026 | SH | DFND | 6 | 0 | 0 | 9,026 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 242 | 4,170 | SH | DFND | 26 | 4,170 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 7,935 | 136,684 | SH | DFND | 104,842 | 0 | 31,842 | ||
DEERE & CO | COM | 244199105 | 2,467 | 33,347 | SH | DFND | 1 | 26,304 | 0 | 7,043 | |
DEERE & CO | COM | 244199105 | 93 | 1,264 | SH | OTR | 1 | 1,256 | 0 | 8 | |
DEERE & CO | COM | 244199105 | 172 | 2,333 | SH | Call | DFND | 2 | 2,333 | 0 | 0 |
DEERE & CO | COM | 244199105 | 102,810 | 1,389,335 | SH | DFND | 2 | 1,343,214 | 0 | 46,121 | |
DEERE & CO | COM | 244199105 | 580 | 7,850 | SH | DFND | 4 | 7,850 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 37,611 | 508,268 | SH | DFND | 6 | 444,796 | 0 | 63,472 | |
DEERE & CO | COM | 244199105 | 10,716 | 144,819 | SH | DFND | 10 | 144,819 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 86 | 1,175 | SH | DFND | 20 | 175 | 0 | 1,000 | |
DEERE & CO | COM | 244199105 | 62 | 850 | SH | DFND | 23 | 850 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 103 | 1,400 | SH | OTR | 23 | 800 | 0 | 600 | |
DEERE & CO | COM | 244199105 | 1,221 | 16,500 | SH | DFND | 26 | 16,500 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 6,869 | 92,836 | SH | DFND | 31 | 92,836 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 37 | 500 | SH | Call | DFND | 500 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 43,192 | 583,678 | SH | DFND | 574,407 | 0 | 9,271 | ||
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 1,397 | 100,616 | SH | DFND | 2 | 100,116 | 0 | 500 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 90 | 6,504 | SH | DFND | 6 | 0 | 0 | 6,504 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 28 | 2,061 | SH | DFND | 2,061 | 0 | 0 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 172 | 5,720 | SH | DFND | 1,987 | 0 | 3,733 | ||
DELEK US HLDGS INC | COM | 246647101 | 436 | 15,776 | SH | DFND | 2 | 1,640 | 0 | 14,136 | |
DELEK US HLDGS INC | COM | 246647101 | 1,214 | 43,844 | SH | DFND | 6 | 28,000 | 0 | 15,844 | |
DELEK US HLDGS INC | COM | 246647101 | 130 | 4,700 | SH | DFND | 10 | 4,700 | 0 | 0 | |
DELEK US HLDGS INC | COM | 246647101 | 20,970 | 757,049 | SH | DFND | 400,066 | 0 | 356,983 | ||
DELHAIZE GROUP | SPONSORED ADR | 29759W101 | 0 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
DELHAIZE GROUP | SPONSORED ADR | 29759W101 | 176 | 7,960 | SH | DFND | 1,200 | 0 | 6,760 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 381 | 5,017 | SH | DFND | 1 | 3,717 | 0 | 1,300 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 45,306 | 595,830 | SH | DFND | 2 | 527,311 | 0 | 68,519 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 456 | 6,000 | SH | DFND | 4 | 6,000 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 13,419 | 176,480 | SH | DFND | 6 | 58,298 | 0 | 118,182 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 6,722 | 88,407 | SH | DFND | 10 | 65,927 | 0 | 22,480 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 785 | 10,332 | SH | DFND | 19 | 10,332 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 59,331 | 780,261 | SH | DFND | 771,161 | 0 | 9,100 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 860 | 19,179 | SH | DFND | 1 | 17,579 | 0 | 1,600 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 41 | 926 | SH | Call | DFND | 2 | 926 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 168 | 3,750 | SH | Put | DFND | 2 | 3,750 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 52,430 | 1,168,501 | SH | DFND | 2 | 1,064,296 | 0 | 104,205 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8,962 | 199,735 | SH | DFND | 4 | 199,735 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 24,180 | 538,901 | SH | DFND | 6 | 320,897 | 0 | 218,004 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9,246 | 206,084 | SH | DFND | 10 | 206,084 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6 | 140 | SH | DFND | 23 | 140 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 358 | 8,000 | SH | DFND | 26 | 8,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 10,159 | 226,431 | SH | DFND | 31 | 226,431 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 132,988 | 2,963,865 | SH | DFND | 2,676,861 | 0 | 287,004 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 89 | 2,000 | SH | Put | DFND | 2,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4 | 90 | SH | OTR | 0 | 0 | 90 | ||
DELTA NAT GAS INC | COM | 247748106 | 56 | 2,765 | SH | DFND | 2,765 | 0 | 0 | ||
DELTIC TIMBER CORP | COM | 247850100 | 3,139 | 52,499 | SH | DFND | 1 | 0 | 0 | 52,499 | |
DELTIC TIMBER CORP | COM | 247850100 | 1,110 | 18,571 | SH | OTR | 1 | 0 | 0 | 18,571 | |
DELTIC TIMBER CORP | COM | 247850100 | 477 | 7,980 | SH | DFND | 2 | 125 | 0 | 7,855 | |
DELTIC TIMBER CORP | COM | 247850100 | 182 | 3,051 | SH | DFND | 6 | 0 | 0 | 3,051 | |
DELTIC TIMBER CORP | COM | 247850100 | 443 | 7,412 | SH | DFND | 23 | 7,412 | 0 | 0 | |
DELTIC TIMBER CORP | COM | 247850100 | 1,139 | 19,052 | SH | DFND | 19,052 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 84 | 1,516 | SH | DFND | 2 | 643 | 0 | 873 | |
DELUXE CORP | COM | 248019101 | 13 | 240 | SH | Put | DFND | 2 | 240 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 1,446 | 25,948 | SH | DFND | 6 | 12,157 | 0 | 13,791 | |
DELUXE CORP | COM | 248019101 | 1,895 | 34,006 | SH | DFND | 10 | 34,006 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 6,803 | 122,052 | SH | DFND | 5,176 | 0 | 116,876 | ||
DEMAND MEDIA INC | COM NEW | 24802N208 | 0 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
DEMANDWARE INC | COM | 24802Y105 | 3,683 | 71,283 | SH | DFND | 2 | 66,327 | 0 | 4,956 | |
DEMANDWARE INC | COM | 24802Y105 | 2,078 | 40,222 | SH | DFND | 6 | 31,000 | 0 | 9,222 | |
DEMANDWARE INC | COM | 24802Y105 | 29 | 577 | SH | DFND | 20 | 577 | 0 | 0 | |
DEMANDWARE INC | COM | 24802Y105 | 8 | 167 | SH | DFND | 0 | 0 | 167 | ||
DENBURY RES INC | COM NEW | 247916208 | 22 | 9,100 | SH | DFND | 1 | 9,100 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 2,659 | 1,090,143 | SH | DFND | 2 | 1,088,865 | 0 | 1,278 | |
DENBURY RES INC | COM NEW | 247916208 | 68 | 27,907 | SH | DFND | 6 | 19,700 | 0 | 8,207 | |
DENBURY RES INC | COM NEW | 247916208 | 8,635 | 3,539,130 | SH | DFND | 3,356,539 | 0 | 182,591 | ||
DENISON MINES CORP | COM | 248356107 | 0 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
DENISON MINES CORP | COM | 248356107 | 63 | 166,400 | SH | DFND | 166,400 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 63 | 5,742 | SH | DFND | 1 | 0 | 0 | 5,742 | |
DENNYS CORP | COM | 24869P104 | 806 | 73,124 | SH | DFND | 2 | 0 | 0 | 73,124 | |
DENNYS CORP | COM | 24869P104 | 258 | 23,398 | SH | DFND | 6 | 0 | 0 | 23,398 | |
DENNYS CORP | COM | 24869P104 | 6,093 | 552,454 | SH | DFND | 10 | 552,454 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 4,861 | 440,793 | SH | DFND | 205,749 | 0 | 235,044 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 9 | 189 | SH | DFND | 1 | 189 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 3,496 | 69,141 | SH | DFND | 2 | 1,703 | 0 | 67,438 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 20 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 11,073 | 218,964 | SH | DFND | 6 | 172,834 | 0 | 46,130 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 1,644 | 32,528 | SH | DFND | 10 | 19,028 | 0 | 13,500 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 9,727 | 192,353 | SH | DFND | 30,053 | 0 | 162,300 | ||
DEPOMED INC | COM | 249908104 | 47 | 2,545 | SH | DFND | 2 | 113 | 0 | 2,432 | |
DEPOMED INC | COM | 249908104 | 313 | 16,627 | SH | DFND | 6 | 0 | 0 | 16,627 | |
DEPOMED INC | COM | 249908104 | 12,823 | 680,304 | SH | DFND | 679,231 | 0 | 1,073 | ||
DEPOMED INC | NOTE 2.500% 9/0 | 249908AA2 | 5,858 | 4,923,000 | PRN | DFND | 2 | 4,823,000 | 0 | 100,000 | |
DEPOMED INC | NOTE 2.500% 9/0 | 249908AA2 | 547 | 460,000 | PRN | DFND | 460,000 | 0 | 0 | ||
DERMA SCIENCES INC | COM PAR $.01 | 249827502 | 385 | 81,900 | SH | DFND | 2 | 79,650 | 0 | 2,250 | |
DERMA SCIENCES INC | COM PAR $.01 | 249827502 | 72 | 15,289 | SH | DFND | 0 | 0 | 15,289 | ||
DERMIRA INC | COM | 24983L104 | 0 | 27 | SH | DFND | 2 | 27 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 100 | 4,310 | SH | DFND | 6 | 0 | 0 | 4,310 | |
DERMIRA INC | COM | 24983L104 | 399 | 17,104 | SH | DFND | 26 | 17,104 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 33 | 1,436 | SH | DFND | 1,436 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 149 | 8,474 | SH | DFND | 2 | 4,100 | 0 | 4,374 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 999 | 56,489 | SH | DFND | 56,400 | 0 | 89 | ||
DESTINATION MATERNITY CORP | COM | 25065D100 | 15 | 1,726 | SH | DFND | 2 | 1,726 | 0 | 0 | |
DESTINATION MATERNITY CORP | COM | 25065D100 | 183 | 19,852 | SH | DFND | 11,682 | 0 | 8,170 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 3 | 586 | SH | DFND | 2 | 86 | 0 | 500 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 57 | 9,882 | SH | DFND | 6 | 0 | 0 | 9,882 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 592 | 102,003 | SH | DFND | 102,003 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1,107 | 41,075 | SH | DFND | 1 | 29,684 | 0 | 11,391 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 639 | 23,712 | SH | DFND | 2 | 23,705 | 0 | 7 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 13,227 | 490,626 | SH | DFND | 4 | 416,316 | 0 | 74,310 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1 | 50 | SH | Call | DFND | 4 | 50 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 595,377 | 22,083,725 | SH | DFND | 6 | 8,128,931 | 0 | 13,954,794 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 275 | 10,201 | SH | DFND | 10 | 0 | 0 | 10,201 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1,332 | 49,428 | SH | DFND | 19 | 49,428 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 153 | 5,706 | SH | DFND | 20 | 5,706 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 6,335 | 234,996 | SH | DFND | 21 | 0 | 0 | 234,996 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 41 | 1,532 | SH | OTR | 21 | 0 | 0 | 1,532 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 2,281 | 84,635 | SH | DFND | 26 | 84,635 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 722 | 26,809 | SH | DFND | 33 | 26,809 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 635,214 | 23,561,372 | SH | DFND | 23,079,254 | 0 | 482,118 | ||
DEUTSCHE BK AG LDN BRH | DB GOLD DBL LNG | 25154H749 | 146 | 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 | 60 | 430,000 | PRN | DFND | 430,000 | 0 | 0 | ||
DEUTSCHE BK AG LONDON | ELE MORN TTL22 | 25153Q708 | 120 | 635,000 | PRN | DFND | 635,000 | 0 | 0 | ||
DEUTSCHE BK AG LONDON BRH | DB 3X LN US TRES | 25154N522 | 50 | 96,861 | PRN | DFND | 2 | 96,861 | 0 | 0 | |
DEUTSCHE BK AG LONDON BRH | DB 3X SH US TRES | 25154N530 | 5 | 125,732 | PRN | DFND | 2 | 125,732 | 0 | 0 | |
DEUTSCHE BK AG LONDON BRH | DB INVR JAP GOV | 25154P170 | 17 | 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 | 32 | 123,214 | PRN | DFND | 2 | 123,214 | 0 | 0 | |
DEUTSCHE BK AG LONDON BRH | DB JAP GOV BD | 25154W308 | 20 | 92,817 | PRN | DFND | 2 | 92,817 | 0 | 0 | |
DEUTSCHE BK AG LONDON BRH | DB 3X GERMAN BD | 25154W407 | 175 | 353,405 | PRN | DFND | 2 | 353,405 | 0 | 0 | |
DEUTSCHE BK AG LONDON BRH | DB GERMAN BD FUT | 25154W506 | 73 | 270,155 | PRN | DFND | 2 | 270,155 | 0 | 0 | |
DEUTSCHE BK AG LONDON BRH | FI ENH GL0BAL HY | 25155L293 | 3 | 3,809 | PRN | DFND | 2 | 3,809 | 0 | 0 | |
DEUTSCHE HIGH INCOME TR | SHS | 25155R100 | 3 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
DEUTSCHE MULTI-MKT INCOME TR | SHS | 25160E102 | 7 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
DEVELOPERS DIVERSIFIED RLTY | NOTE 1.750%11/1 | 251591AX1 | 15,180 | 14,304,000 | PRN | DFND | 2 | 14,304,000 | 0 | 0 | |
DEVELOPERS DIVERSIFIED RLTY | NOTE 1.750%11/1 | 251591AX1 | 21,231 | 20,006,000 | PRN | DFND | 18,531,000 | 0 | 1,475,000 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 246 | 6,653 | SH | DFND | 1 | 3,653 | 0 | 3,000 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,613 | 97,421 | SH | DFND | 2 | 66,336 | 0 | 31,085 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 29 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,079 | 136,953 | SH | DFND | 6 | 64,094 | 0 | 72,859 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,019 | 54,449 | SH | DFND | 10 | 54,449 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 83 | 2,259 | SH | DFND | 19 | 2,259 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 16 | 436 | SH | DFND | 20 | 436 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 124 | 3,370 | SH | DFND | 21 | 2,955 | 0 | 415 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 114 | 3,100 | SH | DFND | 23 | 100 | 0 | 3,000 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 74 | 2,000 | SH | OTR | 23 | 0 | 0 | 2,000 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 185 | 5,000 | SH | DFND | 26 | 5,000 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 9 | 266 | SH | Put | DFND | 266 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 15,835 | 426,939 | SH | DFND | 386,239 | 0 | 40,700 | ||
DEVRY ED GROUP INC | COM | 251893103 | 1 | 61 | SH | Put | DFND | 2 | 61 | 0 | 0 |
DEVRY ED GROUP INC | COM | 251893103 | 104 | 3,831 | SH | DFND | 2 | 3,759 | 0 | 72 | |
DEVRY ED GROUP INC | COM | 251893103 | 478 | 17,600 | SH | DFND | 6 | 0 | 0 | 17,600 | |
DEVRY ED GROUP INC | COM | 251893103 | 274 | 10,100 | SH | DFND | 10 | 10,100 | 0 | 0 | |
DEVRY ED GROUP INC | COM | 251893103 | 3,248 | 119,402 | SH | DFND | 119,402 | 0 | 0 | ||
DEX MEDIA INC NEW | COM | 25213A107 | 0 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
DEX MEDIA INC NEW | COM | 25213A107 | 0 | 786 | SH | DFND | 10 | 786 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 77 | 900 | SH | DFND | 1 | 500 | 0 | 400 | |
DEXCOM INC | COM | 252131107 | 852 | 9,933 | SH | DFND | 2 | 0 | 0 | 9,933 | |
DEXCOM INC | COM | 252131107 | 157 | 1,838 | SH | DFND | 6 | 0 | 0 | 1,838 | |
DEXCOM INC | COM | 252131107 | 1,031 | 12,016 | SH | DFND | 10 | 12,016 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 868 | 10,110 | SH | DFND | 26 | 10,110 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 2,049 | 23,872 | SH | DFND | 22,126 | 0 | 1,746 | ||
DHI GROUP INC | COM | 23331S100 | 3 | 433 | SH | DFND | 2 | 433 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 89 | 12,243 | SH | DFND | 6 | 0 | 0 | 12,243 | |
DHI GROUP INC | COM | 23331S100 | 719 | 98,383 | SH | DFND | 98,383 | 0 | 0 | ||
DHT HOLDINGS INC | DEBT 4.500%10/0 | 23335SAB2 | 1,178 | 1,034,000 | PRN | DFND | 26 | 1,034,000 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 2 | 382 | SH | DFND | 2 | 382 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 191 | 25,750 | SH | DFND | 6 | 0 | 0 | 25,750 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 607 | 81,900 | SH | DFND | 10 | 81,900 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 63 | 8,500 | SH | DFND | 26 | 8,500 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 4,622 | 623,018 | SH | DFND | 623,018 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 191 | 1,775 | SH | DFND | 1 | 375 | 0 | 1,400 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 8,725 | 80,949 | SH | DFND | 2 | 1,591 | 0 | 79,358 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 256 | 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 | 9 | 310 | SH | DFND | 2 | 310 | 0 | 0 | |
DIAMOND FOODS INC | COM | 252603105 | 225 | 7,302 | SH | DFND | 6 | 0 | 0 | 7,302 | |
DIAMOND FOODS INC | COM | 252603105 | 406 | 13,163 | SH | DFND | 26 | 13,163 | 0 | 0 | |
DIAMOND FOODS INC | COM | 252603105 | 3,352 | 108,622 | SH | DFND | 56,294 | 0 | 52,328 | ||
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 4 | 26 | SH | DFND | 2 | 8 | 0 | 18 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 153 | 826 | SH | DFND | 6 | 0 | 0 | 826 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 170 | 915 | SH | DFND | 915 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 73 | 4,246 | SH | DFND | 2 | 989 | 0 | 3,257 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 800 | 46,290 | SH | DFND | 6 | 0 | 0 | 46,290 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 143 | 8,292 | SH | DFND | 10 | 8,292 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 173 | 10,000 | SH | DFND | 26 | 10,000 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 4,572 | 264,327 | SH | DFND | 251,935 | 0 | 12,392 | ||
DIAMOND RESORTS INTL INC | COM | 25272T104 | 140 | 6,009 | SH | DFND | 2 | 109 | 0 | 5,900 | |
DIAMOND RESORTS INTL INC | COM | 25272T104 | 270 | 11,556 | SH | DFND | 6 | 0 | 0 | 11,556 | |
DIAMOND RESORTS INTL INC | COM | 25272T104 | 19,454 | 831,735 | SH | DFND | 831,735 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 32 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 426 | 6,608 | SH | DFND | 2 | 226 | 0 | 6,382 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 25 | 397 | SH | Call | DFND | 2 | 397 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 478 | 7,407 | SH | DFND | 6 | 5,861 | 0 | 1,546 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,637 | 87,272 | SH | DFND | 10 | 87,272 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,546 | 70,373 | SH | DFND | 70,073 | 0 | 300 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 20 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 70 | 6,399 | SH | DFND | 2 | 3,298 | 0 | 3,101 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,018 | 92,216 | SH | DFND | 4 | 92,216 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 26,080 | 2,360,227 | SH | DFND | 6 | 1,614,843 | 0 | 745,384 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 182 | 16,490 | SH | DFND | 10 | 16,490 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,018 | 92,216 | SH | DFND | 11 | 0 | 0 | 92,216 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 11,619 | 1,051,498 | SH | DFND | 948,998 | 0 | 102,500 | ||
DIANA CONTAINERSHIPS INC | COM | Y2069P101 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 10 | 1,564 | SH | DFND | 1,564 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 34 | 4,163 | SH | DFND | 6 | 0 | 0 | 4,163 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 428 | 52,156 | SH | DFND | 26 | 52,156 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 5 | 645 | SH | DFND | 645 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 8,257 | 166,452 | SH | DFND | 1 | 133,782 | 400 | 32,270 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,862 | 37,533 | SH | OTR | 1 | 11,706 | 0 | 25,827 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,447 | 29,179 | SH | DFND | 2 | 1,307 | 0 | 27,872 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 954 | 19,235 | SH | DFND | 6 | 8,525 | 0 | 10,710 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 44,218 | 891,319 | SH | DFND | 10 | 889,720 | 0 | 1,599 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 575 | 11,606 | SH | DFND | 19 | 11,606 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,116 | 22,503 | SH | DFND | 20 | 15,762 | 125 | 6,616 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 264 | 5,328 | SH | OTR | 20 | 2,650 | 0 | 2,678 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 176 | 3,548 | SH | DFND | 21 | 3,548 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 184 | 3,727 | SH | OTR | 21 | 0 | 0 | 3,727 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 3,137 | 63,245 | SH | DFND | 23 | 57,860 | 0 | 5,385 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 2,175 | 43,848 | SH | OTR | 23 | 4,675 | 0 | 39,173 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 694 | 14,000 | SH | DFND | 26 | 14,000 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 17,270 | 348,117 | SH | DFND | 344,013 | 0 | 4,104 | ||
DIEBOLD INC | COM | 253651103 | 422 | 14,207 | SH | DFND | 2 | 1,003 | 0 | 13,204 | |
DIEBOLD INC | COM | 253651103 | 533 | 17,911 | SH | DFND | 6 | 0 | 0 | 17,911 | |
DIEBOLD INC | COM | 253651103 | 8,189 | 275,088 | SH | DFND | 10 | 275,088 | 0 | 0 | |
DIEBOLD INC | COM | 253651103 | 358 | 12,031 | SH | DFND | 26 | 12,031 | 0 | 0 | |
DIEBOLD INC | COM | 253651103 | 2,700 | 90,710 | SH | DFND | 90,710 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 4 | 394 | SH | DFND | 2 | 394 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 80 | 6,826 | SH | DFND | 6 | 0 | 0 | 6,826 | |
DIGI INTL INC | COM | 253798102 | 680 | 57,741 | SH | DFND | 57,741 | 0 | 0 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 64 | 2,111 | SH | DFND | 6 | 0 | 0 | 2,111 | |
DIGIMARC CORP NEW | COM | 25381B101 | 3 | 100 | SH | DFND | 100 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 121 | 1,858 | SH | DFND | 1 | 1,858 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 6,566 | 100,529 | SH | DFND | 2 | 47,810 | 0 | 52,719 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,409 | 36,890 | SH | DFND | 6 | 15,177 | 0 | 21,713 | |
DIGITAL RLTY TR INC | COM | 253868103 | 369 | 5,650 | SH | DFND | 10 | 5,650 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 131,183 | 2,008,326 | SH | DFND | 2,008,326 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 24 | 13,420 | SH | DFND | 6 | 0 | 0 | 13,420 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 978 | 51,444 | SH | DFND | 2 | 576 | 0 | 50,868 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 382 | 20,107 | SH | DFND | 6 | 0 | 0 | 20,107 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 6,582 | 346,071 | SH | DFND | 10 | 346,071 | 0 | 0 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 7,569 | 397,978 | SH | DFND | 6,443 | 0 | 391,535 | ||
DILLARDS INC | CL A | 254067101 | 802 | 9,179 | SH | DFND | 2 | 3,300 | 0 | 5,879 | |
DILLARDS INC | CL A | 254067101 | 1,244 | 14,245 | SH | DFND | 6 | 13,700 | 0 | 545 | |
DILLARDS INC | CL A | 254067101 | 7 | 90 | SH | DFND | 10 | 90 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 16,270 | 186,185 | SH | DFND | 186,185 | 0 | 0 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 9 | 566 | SH | DFND | 2 | 566 | 0 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 146 | 8,649 | SH | DFND | 6 | 0 | 0 | 8,649 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 1,215 | 71,926 | SH | DFND | 71,926 | 0 | 0 | ||
DINEEQUITY INC | COM | 254423106 | 66 | 730 | SH | DFND | 2 | 377 | 0 | 353 | |
DINEEQUITY INC | COM | 254423106 | 429 | 4,684 | SH | DFND | 6 | 0 | 0 | 4,684 | |
DINEEQUITY INC | COM | 254423106 | 7,230 | 78,884 | SH | DFND | 57,301 | 0 | 21,583 | ||
DIODES INC | COM | 254543101 | 19 | 913 | SH | DFND | 2 | 913 | 0 | 0 | |
DIODES INC | COM | 254543101 | 222 | 10,406 | SH | DFND | 6 | 0 | 0 | 10,406 | |
DIODES INC | COM | 254543101 | 3,109 | 145,528 | SH | DFND | 141,848 | 0 | 3,680 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 53 | 1,853 | SH | DFND | 2 | 5 | 0 | 1,848 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 1,150 | 40,035 | SH | DFND | 6 | 30,000 | 0 | 10,035 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 10 | 356 | SH | DFND | 20 | 356 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 2,367 | 82,414 | SH | DFND | 81,514 | 0 | 900 | ||
DISCOVER FINL SVCS | COM | 254709108 | 3,011 | 57,919 | SH | DFND | 1 | 40,409 | 0 | 17,510 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,543 | 48,930 | SH | OTR | 1 | 2,550 | 0 | 46,380 | |
DISCOVER FINL SVCS | COM | 254709108 | 4,518 | 86,909 | SH | DFND | 2 | 286 | 0 | 86,623 | |
DISCOVER FINL SVCS | COM | 254709108 | 5,266 | 101,292 | SH | DFND | 4 | 101,292 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 119,028 | 2,289,445 | SH | DFND | 6 | 2,061,366 | 0 | 228,079 | |
DISCOVER FINL SVCS | COM | 254709108 | 8,521 | 163,901 | SH | DFND | 10 | 138,501 | 0 | 25,400 | |
DISCOVER FINL SVCS | COM | 254709108 | 249 | 4,806 | SH | DFND | 20 | 4,111 | 365 | 330 | |
DISCOVER FINL SVCS | COM | 254709108 | 151 | 2,915 | SH | OTR | 20 | 150 | 0 | 2,765 | |
DISCOVER FINL SVCS | COM | 254709108 | 272 | 5,240 | SH | DFND | 21 | 5,200 | 0 | 40 | |
DISCOVER FINL SVCS | COM | 254709108 | 217 | 4,190 | SH | OTR | 21 | 0 | 0 | 4,190 | |
DISCOVER FINL SVCS | COM | 254709108 | 3,181 | 61,185 | SH | DFND | 23 | 59,435 | 0 | 1,750 | |
DISCOVER FINL SVCS | COM | 254709108 | 3,171 | 60,996 | SH | OTR | 23 | 14,919 | 0 | 46,077 | |
DISCOVER FINL SVCS | COM | 254709108 | 145 | 2,800 | SH | DFND | 26 | 2,800 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 14,645 | 281,698 | SH | DFND | 274,052 | 0 | 7,646 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 37 | 1,447 | SH | DFND | 1 | 1,447 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 15,150 | 582,054 | SH | DFND | 2 | 538,564 | 0 | 43,490 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 16 | 650 | SH | DFND | 4 | 650 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 1,626 | 62,483 | SH | DFND | 6 | 21,282 | 0 | 41,201 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 829 | 31,883 | SH | DFND | 10 | 31,883 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 2,036 | 78,225 | SH | DFND | 71,125 | 0 | 7,100 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 35 | 1,447 | SH | DFND | 1 | 1,447 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 361 | 14,880 | SH | DFND | 2 | 126 | 0 | 14,754 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 15 | 650 | SH | DFND | 4 | 650 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 2,383 | 98,142 | SH | DFND | 6 | 32,484 | 0 | 65,658 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 1,307 | 53,840 | SH | DFND | 10 | 53,840 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 7,835 | 322,589 | SH | DFND | 322,589 | 0 | 0 | ||
DISCOVERY LABORATORIES INC N | COM NEW | 254668403 | 0 | 1,500 | SH | Call | DFND | 2 | 1,500 | 0 | 0 |
DISCOVERY LABORATORIES INC N | COM NEW | 254668403 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
DISCOVERY LABORATORIES INC N | COM NEW | 254668403 | 182 | 606,757 | SH | DFND | 606,757 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 93 | 1,600 | SH | DFND | 1 | 1,100 | 0 | 500 | |
DISH NETWORK CORP | CL A | 25470M109 | 572 | 9,817 | SH | DFND | 2 | 1,066 | 0 | 8,751 | |
DISH NETWORK CORP | CL A | 25470M109 | 2,873 | 49,262 | SH | DFND | 6 | 24,629 | 0 | 24,633 | |
DISH NETWORK CORP | CL A | 25470M109 | 507 | 8,700 | SH | DFND | 10 | 8,700 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 47,234 | 809,634 | SH | DFND | 628,734 | 0 | 180,900 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 30,942 | 302,761 | SH | DFND | 1 | 203,501 | 0 | 99,260 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 5,123 | 50,133 | SH | OTR | 1 | 13,022 | 0 | 37,111 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 222 | 2,177 | SH | Put | DFND | 2 | 2,177 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 178 | 1,750 | SH | Call | DFND | 2 | 1,750 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 132,562 | 1,297,092 | SH | DFND | 2 | 1,086,631 | 0 | 210,461 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 10,425 | 102,013 | SH | DFND | 4 | 102,013 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 190,779 | 1,866,731 | SH | DFND | 6 | 1,401,034 | 0 | 465,697 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 197,839 | 1,935,812 | SH | DFND | 10 | 1,839,574 | 0 | 96,238 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,877 | 18,373 | SH | DFND | 19 | 18,373 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,638 | 25,818 | SH | DFND | 20 | 18,072 | 120 | 7,626 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 103 | 1,012 | SH | OTR | 20 | 837 | 0 | 175 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 770 | 7,544 | SH | DFND | 21 | 7,544 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 327 | 3,204 | SH | OTR | 21 | 0 | 0 | 3,204 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 6,906 | 67,583 | SH | DFND | 23 | 57,394 | 0 | 10,189 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 5,081 | 49,724 | SH | OTR | 23 | 10,970 | 0 | 38,754 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,878 | 18,380 | SH | DFND | 26 | 18,380 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 13,301 | 130,150 | SH | DFND | 31 | 130,150 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 200 | 1,964 | SH | DFND | 33 | 1,964 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 86,685 | 848,196 | SH | DFND | 678,550 | 0 | 169,646 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 54 | 536 | SH | Put | DFND | 536 | 0 | 0 | |
DIXIE GROUP INC | CL A | 255519100 | 40 | 4,843 | SH | DFND | 0 | 0 | 4,843 | ||
DLH HLDGS CORP | COM | 23335Q100 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
DNP SELECT INCOME FD | COM | 23325P104 | 35 | 4,000 | SH | DFND | 23 | 4,000 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 871 | 26,742 | SH | DFND | 2 | 2 | 0 | 26,740 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 37 | 1,145 | SH | DFND | 6 | 0 | 0 | 1,145 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 11,136 | 341,621 | SH | DFND | 10 | 341,621 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 2,527 | 77,544 | SH | DFND | 32,160 | 0 | 45,384 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 43 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 13,806 | 190,595 | SH | DFND | 2 | 95,723 | 0 | 94,872 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 18 | 250 | SH | Put | DFND | 2 | 250 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 311 | 4,300 | SH | DFND | 4 | 4,300 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 38,300 | 528,726 | SH | DFND | 6 | 463,494 | 0 | 65,232 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 15,250 | 210,529 | SH | DFND | 10 | 149,029 | 0 | 61,500 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 87 | 1,208 | SH | DFND | 20 | 1,208 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 47 | 650 | SH | DFND | 21 | 650 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 19 | 275 | SH | DFND | 23 | 275 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 391 | 5,402 | SH | OTR | 23 | 0 | 0 | 5,402 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 44,124 | 609,113 | SH | DFND | 609,063 | 0 | 50 | ||
DOLLAR TREE INC | COM | 256746108 | 530 | 7,960 | SH | DFND | 1 | 7,960 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 166 | 2,500 | SH | OTR | 1 | 0 | 0 | 2,500 | |
DOLLAR TREE INC | COM | 256746108 | 2,708 | 40,636 | SH | DFND | 2 | 1,250 | 0 | 39,386 | |
DOLLAR TREE INC | COM | 256746108 | 36 | 550 | SH | Put | DFND | 2 | 550 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 66 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 5,200 | 78,013 | SH | DFND | 6 | 30,858 | 0 | 47,155 | |
DOLLAR TREE INC | COM | 256746108 | 2,427 | 36,412 | SH | DFND | 10 | 36,412 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 20,040 | 300,643 | SH | DFND | 300,643 | 0 | 0 | ||
DOMINION DIAMOND CORP | COM | 257287102 | 222 | 20,817 | SH | DFND | 2 | 18,817 | 0 | 2,000 | |
DOMINION DIAMOND CORP | COM | 257287102 | 502 | 47,069 | SH | DFND | 6 | 47,069 | 0 | 0 | |
DOMINION DIAMOND CORP | COM | 257287102 | 3,048 | 285,401 | SH | DFND | 10 | 0 | 0 | 285,401 | |
DOMINION DIAMOND CORP | COM | 257287102 | 1,482 | 138,800 | SH | DFND | 138,800 | 0 | 0 | ||
DOMINION MIDSTREAM PARTNERS | COM UT REP LTD | 257454108 | 3,170 | 118,095 | SH | DFND | 118,095 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 1,578 | 22,425 | SH | DFND | 1 | 17,335 | 0 | 5,090 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 4,247 | 60,352 | SH | DFND | 2 | 7,214 | 0 | 53,138 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 14 | 200 | SH | Put | DFND | 2 | 200 | 0 | 0 |
DOMINION RES INC VA NEW | COM | 25746U109 | 10,227 | 145,322 | SH | DFND | 4 | 145,322 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 206,791 | 2,938,213 | SH | DFND | 6 | 2,787,159 | 0 | 151,054 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 6,309 | 89,653 | SH | DFND | 10 | 89,653 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 37 | 532 | SH | DFND | 20 | 532 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 154 | 2,200 | SH | OTR | 21 | 0 | 0 | 2,200 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 851 | 12,098 | SH | DFND | 23 | 11,648 | 0 | 450 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 1,897 | 26,966 | SH | OTR | 23 | 1,550 | 0 | 25,416 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 19,276 | 273,896 | SH | DFND | 272,096 | 0 | 1,800 | ||
DOMINION RES INC VA NEW | UNIT 04/01/2013 | 25746U703 | 7,371 | 133,280 | SH | DFND | 2 | 133,280 | 0 | 0 | |
DOMINION RES INC VA NEW | UNIT 04/01/2013 | 25746U703 | 11,451 | 207,050 | SH | DFND | 150,000 | 0 | 57,050 | ||
DOMINION RES INC VA NEW | UNIT 99/99/9999 | 25746U869 | 3,096 | 62,541 | SH | DFND | 2 | 60,771 | 0 | 1,770 | |
DOMINION RES INC VA NEW | UNIT 99/99/9999 | 25746U869 | 5,183 | 104,700 | SH | DFND | 0 | 0 | 104,700 | ||
DOMINION RES INC VA NEW | UNIT 07/01/2016 | 25746U885 | 14,024 | 250,525 | SH | DFND | 0 | 0 | 250,525 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 237 | 2,204 | SH | DFND | 2 | 650 | 0 | 1,554 | |
DOMINOS PIZZA INC | COM | 25754A201 | 138 | 1,284 | SH | DFND | 6 | 0 | 0 | 1,284 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,626 | 15,071 | SH | DFND | 10 | 15,071 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 899 | 8,332 | SH | DFND | 8,332 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 14 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 361 | 10,121 | SH | DFND | 2 | 263 | 0 | 9,858 | |
DOMTAR CORP | COM NEW | 257559203 | 381 | 10,658 | SH | DFND | 6 | 9,200 | 0 | 1,458 | |
DOMTAR CORP | COM NEW | 257559203 | 604 | 16,900 | SH | DFND | 10 | 16,900 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 13,102 | 366,490 | SH | DFND | 342,790 | 0 | 23,700 | ||
DONALDSON INC | COM | 257651109 | 2,856 | 101,710 | SH | DFND | 2 | 101,628 | 0 | 82 | |
DONALDSON INC | COM | 257651109 | 942 | 33,549 | SH | DFND | 6 | 0 | 0 | 33,549 | |
DONALDSON INC | COM | 257651109 | 91 | 3,270 | SH | DFND | 10 | 3,270 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 1,637 | 58,308 | SH | DFND | 56,208 | 0 | 2,100 | ||
DONEGAL GROUP INC | CL A | 257701201 | 0 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 32 | 2,303 | SH | DFND | 6 | 0 | 0 | 2,303 | |
DONEGAL GROUP INC | CL A | 257701201 | 47 | 3,400 | SH | DFND | 10 | 3,400 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 447 | 31,796 | SH | DFND | 31,796 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 14 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 592 | 40,726 | SH | DFND | 2 | 3,191 | 0 | 37,535 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 70 | 4,846 | SH | DFND | 6 | 0 | 0 | 4,846 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 2,139 | 146,931 | SH | DFND | 10 | 146,931 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 6,873 | 472,079 | SH | DFND | 291,877 | 0 | 180,202 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 78 | 5,445 | SH | DFND | 2 | 0 | 0 | 5,445 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 258 | 17,899 | SH | DFND | 17,800 | 0 | 99 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 1 | 184 | SH | DFND | 2 | 184 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 71 | 6,907 | SH | DFND | 6 | 0 | 0 | 6,907 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 1,879 | 182,318 | SH | DFND | 182,227 | 0 | 91 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 3,116 | 61,243 | SH | DFND | 2 | 56,349 | 0 | 4,894 | |
DORMAN PRODUCTS INC | COM | 258278100 | 377 | 7,411 | SH | DFND | 6 | 0 | 0 | 7,411 | |
DORMAN PRODUCTS INC | COM | 258278100 | 2,700 | 53,063 | SH | DFND | 53,063 | 0 | 0 | ||
DOT HILL SYS CORP | COM | 25848T109 | 18 | 1,900 | SH | DFND | 2 | 1,900 | 0 | 0 | |
DOT HILL SYS CORP | COM | 25848T109 | 165 | 16,984 | SH | DFND | 6 | 0 | 0 | 16,984 | |
DOT HILL SYS CORP | COM | 25848T109 | 14,510 | 1,491,337 | SH | DFND | 942,933 | 0 | 548,404 | ||
DOUBLE EAGLE ACQUISITION COR | UNIT 99/99/9999 | G28195108 | 7,510 | 740,719 | SH | DFND | 2 | 740,719 | 0 | 0 | |
DOUBLE EAGLE ACQUISITION COR | UNIT 99/99/9999 | G28195108 | 4,056 | 400,000 | SH | DFND | 6 | 400,000 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 31 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 2,156 | 124,731 | SH | DFND | 2 | 0 | 0 | 124,731 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 452 | 18,190 | SH | DFND | 2 | 0 | 0 | 18,190 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 2 | 151 | SH | DFND | 2 | 69 | 0 | 82 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 123 | 6,223 | SH | DFND | 6 | 0 | 0 | 6,223 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 693 | 34,900 | SH | DFND | 10 | 34,900 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 2,859 | 143,964 | SH | DFND | 143,964 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 22 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 115 | 4,033 | SH | DFND | 2 | 3,914 | 0 | 119 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 97 | 3,381 | SH | DFND | 6 | 0 | 0 | 3,381 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 5,826 | 202,880 | SH | DFND | 202,880 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 3,139 | 54,898 | SH | DFND | 1 | 46,774 | 0 | 8,124 | |
DOVER CORP | COM | 260003108 | 385 | 6,750 | SH | OTR | 1 | 2,619 | 0 | 4,131 | |
DOVER CORP | COM | 260003108 | 777 | 13,589 | SH | DFND | 2 | 7,730 | 0 | 5,859 | |
DOVER CORP | COM | 260003108 | 1,440 | 25,200 | SH | DFND | 4 | 25,200 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 43,285 | 757,012 | SH | DFND | 6 | 683,085 | 0 | 73,927 | |
DOVER CORP | COM | 260003108 | 49,270 | 861,668 | SH | DFND | 10 | 441,871 | 0 | 419,797 | |
DOVER CORP | COM | 260003108 | 1,040 | 18,201 | SH | DFND | 19 | 18,201 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 152 | 2,670 | SH | DFND | 20 | 2,540 | 0 | 130 | |
DOVER CORP | COM | 260003108 | 247 | 4,330 | SH | DFND | 21 | 4,330 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 46 | 819 | SH | OTR | 21 | 0 | 0 | 819 | |
DOVER CORP | COM | 260003108 | 825 | 14,430 | SH | DFND | 23 | 10,975 | 0 | 3,455 | |
DOVER CORP | COM | 260003108 | 229 | 4,022 | SH | OTR | 23 | 365 | 0 | 3,657 | |
DOVER CORP | COM | 260003108 | 31,942 | 558,639 | SH | DFND | 505,854 | 0 | 52,785 | ||
DOVER DOWNS GAMING & ENTMT I | COM | 260095104 | 1 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 12,461 | 293,897 | SH | DFND | 1 | 247,759 | 0 | 46,138 | |
DOW CHEM CO | COM | 260543103 | 2,009 | 47,397 | SH | OTR | 1 | 16,699 | 0 | 30,698 | |
DOW CHEM CO | COM | 260543103 | 2,376 | 56,043 | SH | Call | DFND | 2 | 56,043 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 1,735 | 40,925 | SH | Put | DFND | 2 | 40,925 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 9,609 | 226,640 | SH | DFND | 2 | 56,319 | 0 | 170,321 | |
DOW CHEM CO | COM | 260543103 | 13,171 | 310,653 | SH | DFND | 4 | 309,953 | 0 | 700 | |
DOW CHEM CO | COM | 260543103 | 47,882 | 1,129,302 | SH | DFND | 6 | 828,833 | 0 | 300,469 | |
DOW CHEM CO | COM | 260543103 | 78,363 | 1,848,184 | SH | DFND | 10 | 1,837,588 | 0 | 10,596 | |
DOW CHEM CO | COM | 260543103 | 701 | 16,545 | SH | DFND | 19 | 16,545 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 1,218 | 28,739 | SH | DFND | 20 | 19,037 | 560 | 9,142 | |
DOW CHEM CO | COM | 260543103 | 469 | 11,064 | SH | OTR | 20 | 10,554 | 0 | 510 | |
DOW CHEM CO | COM | 260543103 | 245 | 5,787 | SH | DFND | 21 | 5,745 | 0 | 42 | |
DOW CHEM CO | COM | 260543103 | 142 | 3,360 | SH | OTR | 21 | 0 | 0 | 3,360 | |
DOW CHEM CO | COM | 260543103 | 2,614 | 61,659 | SH | DFND | 23 | 53,708 | 0 | 7,951 | |
DOW CHEM CO | COM | 260543103 | 2,010 | 47,415 | SH | OTR | 23 | 8,770 | 0 | 38,645 | |
DOW CHEM CO | COM | 260543103 | 1,089 | 25,700 | SH | DFND | 26 | 25,700 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 1,076 | 25,400 | SH | DFND | 31 | 25,400 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 17,047 | 402,056 | SH | DFND | 33 | 402,056 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 258,045 | 6,085,973 | SH | DFND | 6,036,802 | 0 | 49,171 | ||
DOW CHEM CO | COM | 260543103 | 477 | 11,250 | SH | Put | DFND | 11,250 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 445 | 10,500 | SH | Call | DFND | 10,500 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 57 | 733 | SH | DFND | 1 | 383 | 0 | 350 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 106 | 1,350 | SH | OTR | 1 | 0 | 0 | 1,350 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1 | 14 | SH | Call | DFND | 2 | 14 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,155 | 14,619 | SH | DFND | 2 | 288 | 0 | 14,331 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 63 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 21,328 | 269,816 | SH | DFND | 6 | 222,112 | 0 | 47,704 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 15,068 | 190,623 | SH | DFND | 10 | 169,923 | 0 | 20,700 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 77 | 979 | SH | DFND | 20 | 979 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 7,001 | 88,566 | SH | DFND | 31 | 88,566 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 38,365 | 485,330 | SH | DFND | 469,519 | 0 | 15,811 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 34 | 546 | SH | DFND | 2 | 0 | 0 | 546 | |
DR REDDYS LABS LTD | ADR | 256135203 | 3,126 | 48,915 | SH | DFND | 4 | 48,915 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 246 | 3,853 | SH | DFND | 6 | 2,390 | 0 | 1,463 | |
DR REDDYS LABS LTD | ADR | 256135203 | 583 | 9,123 | SH | DFND | 26 | 9,123 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 16,060 | 251,298 | SH | DFND | 251,298 | 0 | 0 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 155 | 104,146 | SH | DFND | 2 | 104,146 | 0 | 0 | |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 72 | 48,867 | SH | DFND | 48,867 | 0 | 0 | ||
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 277 | 15,902 | SH | DFND | 2 | 1,261 | 0 | 14,641 | |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 366 | 20,978 | SH | DFND | 6 | 0 | 0 | 20,978 | |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 488 | 27,984 | SH | DFND | 27,984 | 0 | 0 | ||
DREW INDS INC | COM NEW | 26168L205 | 15 | 290 | SH | DFND | 2 | 290 | 0 | 0 | |
DREW INDS INC | COM NEW | 26168L205 | 365 | 6,688 | SH | DFND | 6 | 0 | 0 | 6,688 | |
DREW INDS INC | COM NEW | 26168L205 | 169 | 3,100 | SH | DFND | 10 | 3,100 | 0 | 0 | |
DREW INDS INC | COM NEW | 26168L205 | 3,332 | 61,020 | SH | DFND | 61,020 | 0 | 0 | ||
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 27 | 3,381 | SH | DFND | 23 | 3,381 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 69 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 2,613 | 44,885 | SH | DFND | 2 | 26,832 | 0 | 18,053 | |
DRIL-QUIP INC | COM | 262037104 | 52 | 897 | SH | DFND | 6 | 0 | 0 | 897 | |
DRIL-QUIP INC | COM | 262037104 | 682 | 11,721 | SH | DFND | 10 | 11,721 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 3,022 | 51,922 | SH | DFND | 26,922 | 0 | 25,000 | ||
DRYSHIPS INC | SHS | Y2109Q101 | 7 | 41,963 | SH | DFND | 41,963 | 0 | 0 | ||
DSP GROUP INC | COM | 23332B106 | 9 | 1,001 | SH | DFND | 2 | 1,001 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 56 | 6,253 | SH | DFND | 6 | 0 | 0 | 6,253 | |
DSP GROUP INC | COM | 23332B106 | 450 | 49,405 | SH | DFND | 49,405 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 2,485 | 23,642 | SH | DFND | 2 | 293 | 0 | 23,349 | |
DST SYS INC DEL | COM | 233326107 | 89 | 848 | SH | DFND | 6 | 0 | 0 | 848 | |
DST SYS INC DEL | COM | 233326107 | 194 | 1,850 | SH | DFND | 10 | 1,850 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 6,221 | 59,176 | SH | DFND | 45,766 | 0 | 13,410 | ||
DSW INC | CL A | 23334L102 | 501 | 19,797 | SH | DFND | 2 | 18,615 | 0 | 1,182 | |
DSW INC | CL A | 23334L102 | 42 | 1,690 | SH | DFND | 6 | 0 | 0 | 1,690 | |
DSW INC | CL A | 23334L102 | 6,082 | 240,334 | SH | DFND | 10 | 240,334 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 10,435 | 412,295 | SH | DFND | 379,876 | 0 | 32,419 | ||
DT ASIA INVTS LTD | SHS | G2615J104 | 1,990 | 200,000 | SH | DFND | 2 | 200,000 | 0 | 0 | |
DT ASIA INVTS LTD | RIGHT 03/30/2016 | G2615J112 | 27 | 193,700 | SH | DFND | 2 | 193,700 | 0 | 0 | |
DT ASIA INVTS LTD | UNIT 03/29/2021T | G2615J120 | 72 | 7,118 | SH | DFND | 2 | 7,118 | 0 | 0 | |
DT ASIA INVTS LTD | *W EXP 03/29/202 | G2615J138 | 8 | 98,500 | SH | Call | DFND | 2 | 98,500 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 897 | 11,172 | SH | DFND | 1 | 9,472 | 0 | 1,700 | |
DTE ENERGY CO | COM | 233331107 | 356 | 4,441 | SH | DFND | 2 | 1,612 | 0 | 2,829 | |
DTE ENERGY CO | COM | 233331107 | 24 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 11,504 | 143,150 | SH | DFND | 6 | 37,264 | 0 | 105,886 | |
DTE ENERGY CO | COM | 233331107 | 17,766 | 221,053 | SH | DFND | 10 | 196,353 | 0 | 24,700 | |
DTE ENERGY CO | COM | 233331107 | 42 | 532 | SH | DFND | 20 | 532 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 120 | 1,500 | SH | DFND | 23 | 1,500 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 17,303 | 215,295 | SH | DFND | 213,762 | 0 | 1,533 | ||
DTS INC | COM | 23335C101 | 33 | 1,262 | SH | DFND | 2 | 1,262 | 0 | 0 | |
DTS INC | COM | 23335C101 | 130 | 4,886 | SH | DFND | 6 | 0 | 0 | 4,886 | |
DTS INC | COM | 23335C101 | 1,015 | 38,047 | SH | DFND | 38,047 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,243 | 46,543 | SH | DFND | 1 | 25,563 | 0 | 20,980 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 354 | 7,350 | SH | OTR | 1 | 0 | 0 | 7,350 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 25,184 | 522,503 | SH | DFND | 2 | 245,692 | 0 | 276,811 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 120 | 2,500 | SH | Put | DFND | 2 | 2,500 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 721 | 14,966 | SH | DFND | 4 | 8,937 | 0 | 6,029 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 21,271 | 441,311 | SH | DFND | 6 | 177,300 | 0 | 264,011 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 38,892 | 806,890 | SH | DFND | 10 | 338,375 | 0 | 468,515 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 95 | 1,980 | SH | DFND | 20 | 1,980 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 67 | 1,400 | SH | OTR | 20 | 600 | 0 | 800 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 372 | 7,720 | SH | DFND | 21 | 7,720 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2 | 50 | SH | OTR | 21 | 50 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 4,540 | 94,207 | SH | DFND | 23 | 90,107 | 0 | 4,100 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,929 | 60,772 | SH | OTR | 23 | 25,561 | 0 | 35,211 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 66 | 1,375 | SH | DFND | 26 | 1,375 | 0 | 0 | |
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 | 42,219 | 875,933 | SH | DFND | 822,388 | 0 | 53,545 | ||
DUCOMMUN INC DEL | COM | 264147109 | 0 | 45 | SH | DFND | 2 | 45 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 61 | 3,066 | SH | DFND | 6 | 0 | 0 | 3,066 | |
DUCOMMUN INC DEL | COM | 264147109 | 1,046 | 52,167 | SH | DFND | 10 | 52,167 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 160 | 7,976 | SH | DFND | 7,976 | 0 | 0 | ||
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 13 | 865 | SH | DFND | 2 | 0 | 0 | 865 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 773 | 10,757 | SH | DFND | 1 | 7,313 | 0 | 3,444 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 37 | 522 | SH | OTR | 1 | 0 | 0 | 522 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 9,742 | 135,419 | SH | DFND | 2 | 37,127 | 0 | 98,292 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 14,228 | 197,778 | SH | DFND | 4 | 197,778 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 282,118 | 3,921,578 | SH | DFND | 6 | 3,696,450 | 0 | 225,128 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 23,452 | 326,005 | SH | DFND | 10 | 326,005 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 113 | 1,575 | SH | DFND | 21 | 1,575 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 253 | 3,520 | SH | DFND | 23 | 3,520 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 286 | 3,985 | SH | OTR | 23 | 528 | 0 | 3,457 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 39,098 | 543,483 | SH | DFND | 543,483 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 22 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 660 | 34,677 | SH | DFND | 2 | 9,540 | 0 | 25,137 | |
DUKE REALTY CORP | COM NEW | 264411505 | 4,406 | 231,307 | SH | DFND | 4 | 231,307 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 130,297 | 6,839,777 | SH | DFND | 6 | 5,967,181 | 0 | 872,596 | |
DUKE REALTY CORP | COM NEW | 264411505 | 348 | 18,320 | SH | DFND | 10 | 18,320 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 4,406 | 231,307 | SH | DFND | 11 | 0 | 0 | 231,307 | |
DUKE REALTY CORP | COM NEW | 264411505 | 8,310 | 436,240 | SH | DFND | 435,440 | 0 | 800 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 823 | 7,839 | SH | DFND | 1 | 1,559 | 0 | 6,280 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 110 | 1,051 | SH | DFND | 2 | 15 | 0 | 1,036 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 147 | 1,400 | SH | DFND | 4 | 1,400 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 12,853 | 122,410 | SH | DFND | 6 | 110,270 | 0 | 12,140 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 539 | 5,134 | SH | DFND | 10 | 5,134 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 13 | 130 | SH | OTR | 20 | 0 | 0 | 130 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 722 | 6,883 | SH | DFND | 23 | 6,883 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 1,055 | 10,050 | SH | OTR | 23 | 0 | 0 | 10,050 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 4,210 | 40,097 | SH | DFND | 31 | 40,097 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 7,769 | 73,999 | SH | DFND | 73,999 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 25 | 511 | SH | DFND | 1 | 311 | 0 | 200 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,370 | 27,969 | SH | DFND | 2 | 0 | 0 | 27,969 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 743 | 15,171 | SH | DFND | 6 | 12,933 | 0 | 2,238 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 114 | 2,340 | SH | DFND | 10 | 2,340 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 6,134 | 125,196 | SH | DFND | 123,096 | 0 | 2,100 | ||
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 61 | 2,378 | SH | DFND | 2 | 847 | 0 | 1,531 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 703 | 27,168 | SH | DFND | 6 | 9,728 | 0 | 17,440 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 494 | 19,100 | SH | DFND | 10 | 19,100 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 16,882 | 652,322 | SH | DFND | 500,094 | 0 | 152,228 | ||
DURECT CORP | COM | 266605104 | 60 | 30,974 | SH | DFND | 6 | 0 | 0 | 30,974 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 2 | 82 | SH | DFND | 1 | 82 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 5 | 215 | SH | DFND | 2 | 215 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 94 | 3,467 | SH | DFND | 6 | 0 | 0 | 3,467 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 18 | 673 | SH | DFND | 20 | 673 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 3,582 | 131,331 | SH | DFND | 60,984 | 0 | 70,347 | ||
DYAX CORP | COM | 26746E103 | 577 | 30,245 | SH | DFND | 1 | 23,645 | 0 | 6,600 | |
DYAX CORP | COM | 26746E103 | 186 | 9,771 | SH | DFND | 2 | 2,601 | 0 | 7,170 | |
DYAX CORP | COM | 26746E103 | 4,597 | 240,823 | SH | DFND | 6 | 200,588 | 0 | 40,235 | |
DYAX CORP | COM | 26746E103 | 1,120 | 58,685 | SH | DFND | 10 | 58,685 | 0 | 0 | |
DYAX CORP | COM | 26746E103 | 28 | 1,519 | SH | DFND | 20 | 1,519 | 0 | 0 | |
DYAX CORP | COM | 26746E103 | 4,816 | 252,303 | SH | DFND | 249,029 | 0 | 3,274 | ||
DYCOM INDS INC | COM | 267475101 | 137 | 1,905 | SH | DFND | 2 | 397 | 0 | 1,508 | |
DYCOM INDS INC | COM | 267475101 | 681 | 9,414 | SH | DFND | 6 | 0 | 0 | 9,414 | |
DYCOM INDS INC | COM | 267475101 | 15,952 | 220,459 | SH | DFND | 219,559 | 0 | 900 | ||
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 5,726 | 430,538 | SH | DFND | 2 | 0 | 0 | 430,538 | |
DYNAMIC MATLS CORP | COM | 267888105 | 12 | 1,331 | SH | DFND | 2 | 31 | 0 | 1,300 | |
DYNAMIC MATLS CORP | COM | 267888105 | 34 | 3,661 | SH | DFND | 3,661 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 79 | 3,238 | SH | DFND | 2 | 59 | 0 | 3,179 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 1,912 | 77,917 | SH | DFND | 6 | 67,752 | 0 | 10,165 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 4,218 | 171,907 | SH | DFND | 171,710 | 0 | 197 | ||
DYNEGY INC NEW DEL | COM | 26817R108 | 43 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 415 | 20,081 | SH | DFND | 2 | 918 | 0 | 19,163 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 731 | 35,395 | SH | DFND | 6 | 0 | 0 | 35,395 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 2,065 | 99,945 | SH | DFND | 89,845 | 0 | 10,100 | ||
DYNEGY INC NEW DEL | *W EXP 10/02/201 | 26817R116 | 4 | 3,988 | SH | DFND | 1 | 3,988 | 0 | 0 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 45 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 1 | 270 | SH | DFND | 2 | 270 | 0 | 0 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 99 | 15,093 | SH | DFND | 6 | 0 | 0 | 15,093 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 115 | 17,600 | SH | DFND | 26 | 17,600 | 0 | 0 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 462 | 70,495 | SH | DFND | 70,495 | 0 | 0 | ||
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 547 | 92,250 | SH | DFND | 92,250 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 11,689 | 483,831 | SH | DFND | 1 | 395,147 | 300 | 88,384 | |
E M C CORP MASS | COM | 268648102 | 2,691 | 111,390 | SH | OTR | 1 | 24,859 | 0 | 86,531 | |
E M C CORP MASS | COM | 268648102 | 6,646 | 275,085 | SH | DFND | 2 | 28,765 | 0 | 246,320 | |
E M C CORP MASS | COM | 268648102 | 309 | 12,805 | SH | Call | DFND | 2 | 12,805 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 50,793 | 2,102,382 | SH | DFND | 4 | 2,099,460 | 0 | 2,922 | |
E M C CORP MASS | COM | 268648102 | 37,162 | 1,538,201 | SH | DFND | 6 | 646,574 | 0 | 891,627 | |
E M C CORP MASS | COM | 268648102 | 59,616 | 2,467,563 | SH | DFND | 10 | 2,443,957 | 0 | 23,606 | |
E M C CORP MASS | COM | 268648102 | 1,332 | 55,145 | SH | DFND | 19 | 55,145 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 1,242 | 51,430 | SH | DFND | 20 | 28,317 | 320 | 22,793 | |
E M C CORP MASS | COM | 268648102 | 179 | 7,424 | SH | OTR | 20 | 2,455 | 0 | 4,969 | |
E M C CORP MASS | COM | 268648102 | 837 | 34,650 | SH | DFND | 21 | 29,110 | 0 | 5,540 | |
E M C CORP MASS | COM | 268648102 | 117 | 4,865 | SH | OTR | 21 | 105 | 0 | 4,760 | |
E M C CORP MASS | COM | 268648102 | 3,494 | 144,620 | SH | DFND | 23 | 138,445 | 0 | 6,175 | |
E M C CORP MASS | COM | 268648102 | 3,484 | 144,245 | SH | OTR | 23 | 39,050 | 0 | 105,195 | |
E M C CORP MASS | COM | 268648102 | 1,179 | 48,800 | SH | DFND | 26 | 48,800 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 11,603 | 480,257 | SH | DFND | 31 | 480,257 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 21,547 | 891,871 | SH | DFND | 716,995 | 0 | 174,876 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 140 | 5,348 | SH | DFND | 1 | 3,848 | 0 | 1,500 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 13 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 357 | 13,575 | SH | DFND | 2 | 61 | 0 | 13,514 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 127 | 4,851 | SH | Put | DFND | 2 | 4,851 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,323 | 88,244 | SH | DFND | 6 | 8,100 | 0 | 80,144 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 3,687 | 140,045 | SH | DFND | 10 | 71,745 | 0 | 68,300 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 4,094 | 155,496 | SH | DFND | 155,435 | 0 | 61 | ||
E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | 26833A105 | 12 | 2,150 | SH | DFND | 2 | 0 | 0 | 2,150 | |
E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | 26833A105 | 2 | 500 | SH | DFND | 0 | 0 | 500 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 75 | 1,657 | SH | DFND | 1 | 0 | 0 | 1,657 | |
EAGLE BANCORP INC MD | COM | 268948106 | 3,126 | 68,720 | SH | DFND | 2 | 63,050 | 0 | 5,670 | |
EAGLE BANCORP INC MD | COM | 268948106 | 375 | 8,263 | SH | DFND | 6 | 0 | 0 | 8,263 | |
EAGLE BANCORP INC MD | COM | 268948106 | 8,391 | 184,429 | SH | DFND | 10 | 184,429 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 41 | 918 | SH | DFND | 879 | 0 | 39 | ||
EAGLE BULK SHIPPING INC | SHS NEW 2014 | Y2187A127 | 0 | 92 | SH | DFND | 2 | 92 | 0 | 0 | |
EAGLE BULK SHIPPING INC | SHS NEW 2014 | Y2187A127 | 36 | 6,120 | SH | DFND | 6 | 0 | 0 | 6,120 | |
EAGLE BULK SHIPPING INC | SHS NEW 2014 | Y2187A127 | 65 | 10,973 | SH | DFND | 10,973 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 42 | 624 | SH | DFND | 1 | 624 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 658 | 9,626 | SH | DFND | 2 | 815 | 0 | 8,811 | |
EAGLE MATERIALS INC | COM | 26969P108 | 79 | 1,168 | SH | DFND | 6 | 0 | 0 | 1,168 | |
EAGLE MATERIALS INC | COM | 26969P108 | 5,026 | 73,469 | SH | DFND | 10 | 73,469 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 466 | 6,823 | SH | DFND | 6,823 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 175 | 2,376 | SH | DFND | 6 | 0 | 0 | 2,376 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 2,971 | 40,134 | SH | DFND | 40,134 | 0 | 0 | ||
EAGLE ROCK ENERGY PARTNERS L | UNIT | 26985R104 | 21 | 17,267 | SH | DFND | 2 | 0 | 0 | 17,267 | |
EAGLE ROCK ENERGY PARTNERS L | UNIT | 26985R104 | 0 | 382 | SH | DFND | 382 | 0 | 0 | ||
EARTHLINK HLDGS CORP | COM | 27033X101 | 1 | 256 | SH | DFND | 2 | 256 | 0 | 0 | |
EARTHLINK HLDGS CORP | COM | 27033X101 | 222 | 28,592 | SH | DFND | 6 | 0 | 0 | 28,592 | |
EARTHLINK HLDGS CORP | COM | 27033X101 | 1,281 | 164,700 | SH | DFND | 10 | 164,700 | 0 | 0 | |
EARTHLINK HLDGS CORP | COM | 27033X101 | 737 | 94,753 | SH | DFND | 94,753 | 0 | 0 | ||
EARTHSTONE ENERGY INC | COM NEW | 27032D205 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
EARTHSTONE ENERGY INC | COM NEW | 27032D205 | 5 | 364 | SH | DFND | 6 | 0 | 0 | 364 | |
EAST WEST BANCORP INC | COM | 27579R104 | 191 | 4,976 | SH | DFND | 2 | 2,034 | 0 | 2,942 | |
EAST WEST BANCORP INC | COM | 27579R104 | 128 | 3,332 | SH | DFND | 6 | 0 | 0 | 3,332 | |
EAST WEST BANCORP INC | COM | 27579R104 | 534 | 13,900 | SH | DFND | 10 | 13,900 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 17,283 | 449,860 | SH | DFND | 446,525 | 0 | 3,335 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 60 | 3,766 | SH | DFND | 6 | 0 | 0 | 3,766 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 70 | 4,400 | SH | DFND | 10 | 4,400 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 499 | 31,347 | SH | DFND | 31,347 | 0 | 0 | ||
EASTERN CO | COM | 276317104 | 70 | 4,404 | SH | DFND | 4,344 | 0 | 60 | ||
EASTGROUP PPTY INC | COM | 277276101 | 130 | 2,413 | SH | DFND | 2 | 2,392 | 0 | 21 | |
EASTGROUP PPTY INC | COM | 277276101 | 483 | 8,922 | SH | DFND | 6 | 0 | 0 | 8,922 | |
EASTGROUP PPTY INC | COM | 277276101 | 75 | 1,400 | SH | DFND | 10 | 1,400 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 7,224 | 133,340 | SH | DFND | 132,888 | 0 | 452 | ||
EASTMAN CHEM CO | COM | 277432100 | 191 | 2,960 | SH | DFND | 1 | 2,960 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,883 | 29,107 | SH | DFND | 2 | 4,148 | 0 | 24,959 | |
EASTMAN CHEM CO | COM | 277432100 | 304 | 4,700 | SH | DFND | 4 | 4,700 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 7,733 | 119,486 | SH | DFND | 6 | 33,357 | 0 | 86,129 | |
EASTMAN CHEM CO | COM | 277432100 | 4,244 | 65,578 | SH | DFND | 10 | 47,388 | 0 | 18,190 | |
EASTMAN CHEM CO | COM | 277432100 | 426 | 6,587 | SH | DFND | 19 | 6,587 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 117 | 1,822 | SH | DFND | 23 | 1,822 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 2,528 | 39,063 | SH | DFND | 31 | 39,063 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 5,831 | 90,103 | SH | DFND | 89,703 | 0 | 400 | ||
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 | 15 | 964 | SH | DFND | 1 | 0 | 0 | 964 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 8 | 536 | SH | DFND | 2 | 42 | 0 | 494 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 75 | 4,843 | SH | DFND | 6 | 0 | 0 | 4,843 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 52 | 3,335 | SH | DFND | 3,335 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,393 | 27,167 | SH | DFND | 1 | 6,252 | 0 | 20,915 | |
EATON CORP PLC | SHS | G29183103 | 33 | 650 | SH | Call | DFND | 2 | 650 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 41,939 | 817,526 | SH | DFND | 2 | 736,864 | 0 | 80,662 | |
EATON CORP PLC | SHS | G29183103 | 4,742 | 92,445 | SH | DFND | 4 | 92,445 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 19,106 | 372,456 | SH | DFND | 6 | 137,311 | 0 | 235,145 | |
EATON CORP PLC | SHS | G29183103 | 31,575 | 615,516 | SH | DFND | 10 | 175,422 | 0 | 440,094 | |
EATON CORP PLC | SHS | G29183103 | 1,725 | 33,644 | SH | DFND | 19 | 33,644 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 134 | 2,618 | SH | DFND | 21 | 2,315 | 0 | 303 | |
EATON CORP PLC | SHS | G29183103 | 410 | 8,000 | SH | DFND | 23 | 8,000 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 196 | 3,830 | SH | DFND | 26 | 3,830 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 94,327 | 1,838,738 | SH | DFND | 1,834,638 | 0 | 4,100 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 36 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 143 | 4,294 | SH | DFND | 2 | 1,535 | 0 | 2,759 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 1,343 | 40,210 | SH | DFND | 6 | 15,700 | 0 | 24,510 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 98 | 2,940 | SH | DFND | 10 | 2,940 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 5,997 | 179,444 | SH | DFND | 179,444 | 0 | 0 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 13 | 1,068 | SH | DFND | 2 | 0 | 0 | 1,068 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 4,617 | 369,115 | SH | DFND | 2 | 0 | 0 | 369,115 | |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 690 | 39,880 | SH | DFND | 2 | 0 | 0 | 39,880 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 5 | 598 | SH | DFND | 2 | 0 | 0 | 598 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 146 | 11,125 | SH | DFND | 2 | 0 | 0 | 11,125 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 40 | 3,100 | SH | OTR | 23 | 0 | 0 | 3,100 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 37 | 6,429 | SH | DFND | 1 | 0 | 0 | 6,429 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 108 | 5,900 | SH | DFND | 2 | 0 | 0 | 5,900 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 169 | 20,388 | SH | DFND | 1 | 0 | 0 | 20,388 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 9 | 1,200 | SH | DFND | 2 | 0 | 0 | 1,200 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 138 | 9,100 | SH | DFND | 2 | 0 | 0 | 9,100 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 141 | 9,543 | SH | DFND | 2 | 0 | 0 | 9,543 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 31 | 3,050 | SH | DFND | 2 | 0 | 0 | 3,050 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 35 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 912 | 85,388 | SH | DFND | 2 | 0 | 0 | 85,388 | |
EBAY INC | COM | 278642103 | 1,294 | 52,981 | SH | DFND | 1 | 45,476 | 0 | 7,505 | |
EBAY INC | COM | 278642103 | 273 | 11,173 | SH | OTR | 1 | 2,010 | 0 | 9,163 | |
EBAY INC | COM | 278642103 | 13,902 | 568,859 | SH | DFND | 2 | 281,688 | 0 | 287,171 | |
EBAY INC | COM | 278642103 | 30 | 1,230 | SH | Put | DFND | 2 | 1,230 | 0 | 0 |
EBAY INC | COM | 278642103 | 201 | 8,262 | SH | Call | DFND | 2 | 8,262 | 0 | 0 |
EBAY INC | COM | 278642103 | 1,273 | 52,100 | SH | DFND | 4 | 52,100 | 0 | 0 | |
EBAY INC | COM | 278642103 | 134,139 | 5,488,518 | SH | DFND | 6 | 5,186,688 | 0 | 301,830 | |
EBAY INC | COM | 278642103 | 8,483 | 347,130 | SH | DFND | 10 | 339,116 | 0 | 8,014 | |
EBAY INC | COM | 278642103 | 53 | 2,196 | SH | DFND | 20 | 2,106 | 0 | 90 | |
EBAY INC | COM | 278642103 | 41 | 1,700 | SH | OTR | 20 | 1,700 | 0 | 0 | |
EBAY INC | COM | 278642103 | 195 | 8,000 | SH | DFND | 21 | 8,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 115 | 4,740 | SH | OTR | 21 | 0 | 0 | 4,740 | |
EBAY INC | COM | 278642103 | 618 | 25,315 | SH | DFND | 23 | 24,415 | 0 | 900 | |
EBAY INC | COM | 278642103 | 474 | 19,420 | SH | OTR | 23 | 1,325 | 0 | 18,095 | |
EBAY INC | COM | 278642103 | 3,313 | 135,574 | SH | DFND | 31 | 135,574 | 0 | 0 | |
EBAY INC | COM | 278642103 | 6,228 | 254,850 | SH | DFND | 33 | 254,850 | 0 | 0 | |
EBAY INC | COM | 278642103 | 6,584 | 269,407 | SH | DFND | 253,007 | 0 | 16,400 | ||
EBIX INC | COM NEW | 278715206 | 39 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 126 | 5,072 | SH | DFND | 2 | 5,024 | 0 | 48 | |
EBIX INC | COM NEW | 278715206 | 185 | 7,442 | SH | DFND | 6 | 0 | 0 | 7,442 | |
EBIX INC | COM NEW | 278715206 | 172 | 6,900 | SH | DFND | 10 | 6,900 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 1,494 | 59,892 | SH | DFND | 59,892 | 0 | 0 | ||
ECHELON CORP | COM | 27874N105 | 1 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 22 | 1,135 | SH | DFND | 2 | 135 | 0 | 1,000 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 160 | 8,214 | SH | DFND | 6 | 0 | 0 | 8,214 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 993 | 50,698 | SH | DFND | 50,521 | 0 | 177 | ||
ECHO GLOBAL LOGISTICS INC | NOTE 2.500% 5/0 | 27875TAA9 | 798 | 894,000 | PRN | DFND | 2 | 0 | 0 | 894,000 | |
ECHOSTAR CORP | CL A | 278768106 | 65 | 1,514 | SH | DFND | 2 | 49 | 0 | 1,465 | |
ECHOSTAR CORP | CL A | 278768106 | 43 | 1,014 | SH | DFND | 6 | 0 | 0 | 1,014 | |
ECHOSTAR CORP | CL A | 278768106 | 1,526 | 35,472 | SH | DFND | 12,238 | 0 | 23,234 | ||
ECLIPSE RES CORP | COM | 27890G100 | 25 | 13,011 | SH | DFND | 2 | 3,241 | 0 | 9,770 | |
ECLIPSE RES CORP | COM | 27890G100 | 25 | 13,240 | SH | DFND | 6 | 0 | 0 | 13,240 | |
ECLIPSE RES CORP | COM | 27890G100 | 336 | 172,563 | SH | DFND | 172,563 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 15,994 | 145,779 | SH | DFND | 1 | 117,096 | 0 | 28,683 | |
ECOLAB INC | COM | 278865100 | 5,851 | 53,330 | SH | OTR | 1 | 8,474 | 0 | 44,856 | |
ECOLAB INC | COM | 278865100 | 30,480 | 277,802 | SH | DFND | 2 | 235,961 | 0 | 41,841 | |
ECOLAB INC | COM | 278865100 | 374 | 3,410 | SH | DFND | 4 | 3,410 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 35,253 | 321,308 | SH | DFND | 6 | 234,194 | 0 | 87,114 | |
ECOLAB INC | COM | 278865100 | 95,467 | 870,100 | SH | DFND | 10 | 868,661 | 0 | 1,439 | |
ECOLAB INC | COM | 278865100 | 1,206 | 10,995 | SH | DFND | 19 | 10,995 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 2,062 | 18,794 | SH | DFND | 20 | 13,015 | 110 | 5,669 | |
ECOLAB INC | COM | 278865100 | 449 | 4,099 | SH | OTR | 20 | 2,855 | 0 | 1,244 | |
ECOLAB INC | COM | 278865100 | 737 | 6,723 | SH | DFND | 21 | 6,723 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 296 | 2,698 | SH | OTR | 21 | 25 | 0 | 2,673 | |
ECOLAB INC | COM | 278865100 | 6,307 | 57,485 | SH | DFND | 23 | 52,350 | 0 | 5,135 | |
ECOLAB INC | COM | 278865100 | 5,868 | 53,486 | SH | OTR | 23 | 7,531 | 0 | 45,955 | |
ECOLAB INC | COM | 278865100 | 1,327 | 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 | 15,833 | 144,305 | SH | DFND | 125,808 | 0 | 18,497 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 2 | 280 | SH | DFND | 2 | 0 | 0 | 280 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 493 | 57,428 | SH | DFND | 4 | 57,428 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 25 | 2,988 | SH | DFND | 6 | 0 | 0 | 2,988 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 454 | 52,800 | SH | DFND | 31 | 52,800 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 856 | 99,566 | SH | DFND | 97,441 | 0 | 2,125 | ||
EDAP TMS S A | SPONSORED ADR | 268311107 | 22 | 4,000 | SH | DFND | 2 | 0 | 0 | 4,000 | |
EDAP TMS S A | SPONSORED ADR | 268311107 | 4 | 800 | SH | DFND | 0 | 0 | 800 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 673 | 8,255 | SH | DFND | 1 | 5,574 | 0 | 2,681 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 114 | 1,400 | SH | OTR | 1 | 0 | 0 | 1,400 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 287 | 3,522 | SH | DFND | 2 | 1,589 | 0 | 1,933 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 714 | 8,758 | SH | DFND | 6 | 0 | 0 | 8,758 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 126 | 1,550 | SH | DFND | 23 | 1,550 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 28 | 350 | SH | OTR | 23 | 150 | 0 | 200 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 37,113 | 454,828 | SH | DFND | 453,893 | 0 | 935 | ||
EDISON INTL | COM | 281020107 | 260 | 4,134 | SH | DFND | 1 | 1,659 | 0 | 2,475 | |
EDISON INTL | COM | 281020107 | 63 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
EDISON INTL | COM | 281020107 | 453 | 7,192 | SH | DFND | 2 | 3,622 | 0 | 3,570 | |
EDISON INTL | COM | 281020107 | 11 | 175 | SH | Call | DFND | 2 | 175 | 0 | 0 |
EDISON INTL | COM | 281020107 | 349,775 | 5,545,823 | SH | DFND | 6 | 343,387 | 0 | 5,202,436 | |
EDISON INTL | COM | 281020107 | 106,558 | 1,689,534 | SH | DFND | 10 | 1,673,334 | 0 | 16,200 | |
EDISON INTL | COM | 281020107 | 95 | 1,508 | SH | DFND | 20 | 1,508 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 31 | 500 | SH | OTR | 21 | 500 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 389 | 6,175 | SH | DFND | 23 | 6,175 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 595 | 9,440 | SH | OTR | 23 | 2,300 | 0 | 7,140 | |
EDISON INTL | COM | 281020107 | 5,134 | 81,414 | SH | DFND | 31 | 81,414 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 11,716 | 185,767 | SH | DFND | 185,767 | 0 | 0 | ||
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 23 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 23 | 712 | SH | DFND | 2 | 711 | 0 | 1 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 1,168 | 35,457 | SH | DFND | 6 | 0 | 0 | 35,457 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 731 | 22,200 | SH | DFND | 10 | 22,200 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 3,771 | 114,449 | SH | DFND | 114,307 | 0 | 142 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,724 | 12,129 | SH | DFND | 1 | 5,344 | 0 | 6,785 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,441 | 17,175 | SH | OTR | 1 | 0 | 0 | 17,175 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 610 | 4,292 | SH | DFND | 2 | 116 | 0 | 4,176 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,619 | 53,596 | SH | DFND | 6 | 31,623 | 0 | 21,973 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,276 | 51,182 | SH | DFND | 10 | 38,882 | 0 | 12,300 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 49 | 350 | SH | DFND | 20 | 350 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 669 | 4,709 | SH | OTR | 20 | 0 | 0 | 4,709 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 273 | 1,925 | SH | DFND | 21 | 1,925 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 778 | 5,475 | SH | DFND | 23 | 5,475 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 804 | 5,660 | SH | OTR | 23 | 1,200 | 0 | 4,460 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,891 | 27,370 | SH | DFND | 26 | 27,370 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,921 | 48,687 | SH | DFND | 31 | 48,687 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 25,176 | 177,090 | SH | DFND | 177,090 | 0 | 0 | ||
EGALET CORP | COM | 28226B104 | 229 | 17,400 | SH | DFND | 17,400 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 35 | 2,781 | SH | DFND | 2 | 2,781 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 63 | 4,942 | SH | DFND | 6 | 0 | 0 | 4,942 | |
EHEALTH INC | COM | 28238P109 | 2,780 | 217,089 | SH | DFND | 217,089 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 22 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 356 | 9,672 | SH | DFND | 2 | 757 | 0 | 8,915 | |
EL PASO ELEC CO | COM NEW | 283677854 | 410 | 11,156 | SH | DFND | 6 | 0 | 0 | 11,156 | |
EL PASO ELEC CO | COM NEW | 283677854 | 754 | 20,500 | SH | DFND | 10 | 20,500 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 3,168 | 86,063 | SH | DFND | 74,490 | 0 | 11,573 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 10 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 39 | 3,701 | SH | DFND | 6 | 0 | 0 | 3,701 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 3 | 324 | SH | DFND | 324 | 0 | 0 | ||
ELBIT IMAGING LTD | SHS NEW | M37605116 | 5 | 4,116 | SH | DFND | 2 | 4,116 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 544 | 7,292 | SH | DFND | 2 | 7,028 | 0 | 264 | |
ELBIT SYS LTD | ORD | M3760D101 | 18 | 250 | SH | DFND | 6 | 0 | 0 | 250 | |
ELBIT SYS LTD | ORD | M3760D101 | 461 | 6,180 | SH | DFND | 5,280 | 0 | 900 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 20 | 6,300 | SH | DFND | 2 | 6,300 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 8 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 203 | 63,180 | SH | DFND | 6 | 60,450 | 0 | 2,730 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 3,249 | 1,009,187 | SH | DFND | 10 | 0 | 0 | 1,009,187 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 93 | 29,000 | SH | DFND | 26 | 29,000 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 20,604 | 6,398,950 | SH | DFND | 6,398,950 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 70 | 7,764 | SH | DFND | 6 | 0 | 0 | 7,764 | |
ELDORADO RESORTS INC | COM | 28470R102 | 26 | 2,979 | SH | DFND | 2,979 | 0 | 0 | ||
ELECTRO RENT CORP | COM | 285218103 | 0 | 62 | SH | DFND | 2 | 62 | 0 | 0 | |
ELECTRO RENT CORP | COM | 285218103 | 48 | 4,627 | SH | DFND | 6 | 0 | 0 | 4,627 | |
ELECTRO RENT CORP | COM | 285218103 | 194 | 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 | 394 | 38,031 | SH | DFND | 38,031 | 0 | 0 | ||
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 41 | 8,977 | SH | DFND | 1 | 0 | 0 | 8,977 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 0 | 192 | SH | DFND | 2 | 192 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 4,443 | 957,585 | SH | DFND | 10 | 957,585 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 782 | 168,557 | SH | DFND | 168,557 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 101 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,130 | 16,686 | SH | DFND | 2 | 605 | 0 | 16,081 | |
ELECTRONIC ARTS INC | COM | 285512109 | 52 | 781 | SH | Call | DFND | 2 | 781 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 7,828 | 115,544 | SH | DFND | 6 | 50,321 | 0 | 65,223 | |
ELECTRONIC ARTS INC | COM | 285512109 | 17,206 | 253,972 | SH | DFND | 10 | 253,972 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 104 | 1,548 | SH | DFND | 20 | 1,548 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 4,359 | 64,342 | SH | DFND | 31 | 64,342 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 49,043 | 723,889 | SH | DFND | 672,349 | 0 | 51,540 | ||
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 | 2 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
ELECTRONIC ARTS INC | NOTE 0.750% 7/1 | 285512AA7 | 2,123 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 89 | 2,067 | SH | DFND | 2 | 560 | 0 | 1,507 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 560 | 12,949 | SH | DFND | 6 | 0 | 0 | 12,949 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 480 | 11,100 | SH | DFND | 10 | 11,100 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 4,361 | 100,768 | SH | DFND | 100,768 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC | NOTE 0.750% 9/0 | 286082AC6 | 2 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
ELECTRONICS FOR IMAGING INC | NOTE 0.750% 9/0 | 286082AC6 | 1,738 | 1,700,000 | PRN | DFND | 1,700,000 | 0 | 0 | ||
ELECTRUM SPL ACQUISITION COR | SHS | G3105C104 | 144 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | |
ELECTRUM SPL ACQUISITION COR | *W EXP 99/99/999 | G3105C112 | 3 | 15,000 | SH | Call | DFND | 2 | 15,000 | 0 | 0 |
ELECTRUM SPL ACQUISITION COR | UNIT 99/99/9999 | G3105C120 | 988 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
ELEVEN BIOTHERAPEUTICS INC | COM | 286221106 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
ELEVEN BIOTHERAPEUTICS INC | COM | 286221106 | 31 | 13,205 | SH | DFND | 0 | 0 | 13,205 | ||
ELIZABETH ARDEN INC | COM | 28660G106 | 27 | 2,364 | SH | DFND | 2 | 264 | 0 | 2,100 | |
ELIZABETH ARDEN INC | COM | 28660G106 | 84 | 7,199 | SH | DFND | 6 | 0 | 0 | 7,199 | |
ELIZABETH ARDEN INC | COM | 28660G106 | 342 | 29,294 | SH | DFND | 29,294 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 2 | 32 | SH | DFND | 2 | 32 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 540 | 8,122 | SH | DFND | 6 | 0 | 0 | 8,122 | |
ELLIE MAE INC | COM | 28849P100 | 7,271 | 109,236 | SH | DFND | 104,946 | 0 | 4,290 | ||
ELLINGTON FINANCIAL LLC | COM | 288522303 | 772 | 43,200 | SH | DFND | 2 | 0 | 0 | 43,200 | |
ELLINGTON FINANCIAL LLC | COM | 288522303 | 0 | 38 | SH | DFND | 0 | 0 | 38 | ||
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 0 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 157 | 12,985 | SH | DFND | 12,985 | 0 | 0 | ||
ELLIS PERRY INTL INC | COM | 288853104 | 4 | 194 | SH | DFND | 2 | 194 | 0 | 0 | |
ELLIS PERRY INTL INC | COM | 288853104 | 73 | 3,365 | SH | DFND | 6 | 0 | 0 | 3,365 | |
ELLIS PERRY INTL INC | COM | 288853104 | 926 | 42,211 | SH | DFND | 42,211 | 0 | 0 | ||
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 10 | 491 | SH | DFND | 2 | 0 | 0 | 491 | |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 20 | 966 | SH | DFND | 0 | 0 | 966 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 151 | 5,927 | SH | DFND | 2 | 0 | 0 | 5,927 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 601 | 23,512 | SH | DFND | 5,458 | 0 | 18,054 | ||
EMC INS GROUP INC | COM | 268664109 | 91 | 3,928 | SH | DFND | 2 | 28 | 0 | 3,900 | |
EMC INS GROUP INC | COM | 268664109 | 49 | 2,137 | SH | DFND | 6 | 0 | 0 | 2,137 | |
EMC INS GROUP INC | COM | 268664109 | 194 | 8,400 | SH | DFND | 26 | 8,400 | 0 | 0 | |
EMC INS GROUP INC | COM | 268664109 | 570 | 24,569 | SH | DFND | 24,569 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 307 | 6,960 | SH | DFND | 1 | 5,435 | 0 | 1,525 | |
EMCOR GROUP INC | COM | 29084Q100 | 151 | 3,427 | SH | DFND | 2 | 1,241 | 0 | 2,186 | |
EMCOR GROUP INC | COM | 29084Q100 | 766 | 17,315 | SH | DFND | 6 | 0 | 0 | 17,315 | |
EMCOR GROUP INC | COM | 29084Q100 | 632 | 14,300 | SH | DFND | 10 | 14,300 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 9,478 | 214,213 | SH | DFND | 199,970 | 0 | 14,243 | ||
EMCORE CORP | COM NEW | 290846203 | 0 | 84 | SH | DFND | 2 | 84 | 0 | 0 | |
EMCORE CORP | COM NEW | 290846203 | 36 | 5,385 | SH | DFND | 6 | 0 | 0 | 5,385 | |
EMCORE CORP | COM NEW | 290846203 | 1,938 | 285,145 | SH | DFND | 285,145 | 0 | 0 | ||
EMERALD OIL INC | COM PAR 0.001 | 29101U407 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 0 | 35 | SH | DFND | 2 | 0 | 0 | 35 | |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 1,137 | 168,002 | SH | DFND | 167,902 | 0 | 100 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 832 | 29,230 | SH | DFND | 1 | 22,830 | 0 | 6,400 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 14 | 506 | SH | DFND | 2 | 506 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 239 | 8,417 | SH | DFND | 6 | 0 | 0 | 8,417 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,028 | 36,088 | SH | DFND | 10 | 36,088 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2,534 | 88,949 | SH | DFND | 88,949 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | NOTE 2.875% 1/1 | 29089QAB1 | 165 | 146,000 | PRN | DFND | 2 | 0 | 0 | 146,000 | |
EMERGENT BIOSOLUTIONS INC | NOTE 2.875% 1/1 | 29089QAB1 | 437 | 385,000 | PRN | DFND | 385,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3,368 | 76,260 | SH | DFND | 1 | 32,556 | 0 | 43,704 | |
EMERSON ELEC CO | COM | 291011104 | 896 | 20,300 | SH | OTR | 1 | 0 | 0 | 20,300 | |
EMERSON ELEC CO | COM | 291011104 | 47,281 | 1,070,441 | SH | DFND | 2 | 979,114 | 0 | 91,327 | |
EMERSON ELEC CO | COM | 291011104 | 428 | 9,712 | SH | DFND | 4 | 9,712 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 20,973 | 474,834 | SH | DFND | 6 | 145,460 | 0 | 329,374 | |
EMERSON ELEC CO | COM | 291011104 | 49,972 | 1,131,366 | SH | DFND | 10 | 600,444 | 0 | 530,922 | |
EMERSON ELEC CO | COM | 291011104 | 1,792 | 40,579 | SH | DFND | 19 | 40,579 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 170 | 3,854 | SH | DFND | 20 | 1,254 | 0 | 2,600 | |
EMERSON ELEC CO | COM | 291011104 | 300 | 6,800 | SH | OTR | 20 | 6,800 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 106 | 2,400 | SH | DFND | 21 | 2,400 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,060 | 24,000 | SH | OTR | 21 | 0 | 0 | 24,000 | |
EMERSON ELEC CO | COM | 291011104 | 4,340 | 98,258 | SH | DFND | 23 | 87,258 | 0 | 11,000 | |
EMERSON ELEC CO | COM | 291011104 | 4,205 | 95,220 | SH | OTR | 23 | 19,700 | 0 | 75,520 | |
EMERSON ELEC CO | COM | 291011104 | 7,005 | 158,597 | SH | DFND | 31 | 158,597 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 107,471 | 2,433,142 | SH | DFND | 2,381,142 | 0 | 52,000 | ||
EMMIS COMMUNICATIONS CORP | CL A | 291525103 | 0 | 98 | SH | DFND | 98 | 0 | 0 | ||
EMPIRE DIST ELEC CO | COM | 291641108 | 59 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
EMPIRE DIST ELEC CO | COM | 291641108 | 7 | 336 | SH | DFND | 2 | 336 | 0 | 0 | |
EMPIRE DIST ELEC CO | COM | 291641108 | 266 | 12,093 | SH | DFND | 6 | 0 | 0 | 12,093 | |
EMPIRE DIST ELEC CO | COM | 291641108 | 1,783 | 80,966 | SH | DFND | 80,966 | 0 | 0 | ||
EMPIRE RESORTS INC | COM NEW | 292052206 | 0 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
EMPIRE RESORTS INC | COM NEW | 292052206 | 17 | 4,264 | SH | DFND | 6 | 0 | 0 | 4,264 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 45 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 333 | 19,575 | SH | OTR | 1 | 0 | 0 | 19,575 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 35 | 2,098 | SH | DFND | 2 | 1,498 | 0 | 600 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 43 | 2,561 | SH | DFND | 6 | 0 | 0 | 2,561 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 27 | 1,600 | SH | DFND | 10 | 1,600 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 4,409 | 258,917 | SH | DFND | 258,917 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 148 | 6,662 | SH | DFND | 1 | 3,900 | 0 | 2,762 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 12 | 567 | SH | DFND | 2 | 512 | 0 | 55 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 312 | 14,022 | SH | DFND | 6 | 5,181 | 0 | 8,841 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 6,829 | 306,385 | SH | DFND | 10 | 306,385 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 2,726 | 122,306 | SH | DFND | 96,768 | 0 | 25,538 | ||
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 | 397 | 11,200 | SH | DFND | 4 | 11,200 | 0 | 0 | |
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 21 | 602 | SH | DFND | 6 | 0 | 0 | 602 | |
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 5,433 | 153,000 | SH | DFND | 10 | 153,000 | 0 | 0 | |
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 278 | 7,854 | SH | DFND | 7,854 | 0 | 0 | ||
EMPRESAS ICA S A DE CV | SPONS ADR NEW | 292448206 | 115 | 69,400 | SH | DFND | 69,400 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 4,264 | 337,372 | SH | DFND | 2 | 0 | 0 | 337,372 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 1,558 | 123,330 | SH | DFND | 112,079 | 0 | 11,251 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 341 | 9,448 | SH | DFND | 2 | 309 | 0 | 9,139 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 160 | 4,435 | SH | DFND | 6 | 0 | 0 | 4,435 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 140 | 3,885 | SH | DFND | 3,776 | 0 | 109 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 273 | 11,485 | SH | DFND | 2 | 10 | 0 | 11,475 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 11,894 | 500,186 | SH | DFND | 6 | 195,507 | 0 | 304,679 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 43,398 | 1,824,982 | SH | DFND | 10 | 1,824,982 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 3,047 | 128,163 | SH | DFND | 128,063 | 0 | 100 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 3,437 | 139,049 | SH | DFND | 2 | 0 | 0 | 139,049 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 11,269 | 455,898 | SH | DFND | 4 | 455,898 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 290,437 | 11,749,109 | SH | DFND | 6 | 0 | 0 | 11,749,109 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 87,857 | 3,554,100 | SH | DFND | 10 | 3,554,100 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 10,541 | 426,418 | SH | DFND | 334,118 | 0 | 92,300 | ||
ENBRIDGE INC | COM | 29250N105 | 268 | 7,230 | SH | DFND | 1 | 2,600 | 0 | 4,630 | |
ENBRIDGE INC | COM | 29250N105 | 2,843 | 76,595 | SH | DFND | 2 | 35,101 | 0 | 41,494 | |
ENBRIDGE INC | COM | 29250N105 | 12,042 | 324,330 | SH | DFND | 4 | 324,330 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 224,399 | 6,043,617 | SH | DFND | 6 | 5,879,542 | 0 | 164,075 | |
ENBRIDGE INC | COM | 29250N105 | 29 | 784 | SH | DFND | 10 | 784 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 11,593 | 312,249 | SH | DFND | 312,249 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 22 | 3,470 | SH | DFND | 1 | 392 | 0 | 3,078 | |
ENCANA CORP | COM | 292505104 | 470 | 73,124 | SH | DFND | 2 | 194 | 0 | 72,930 | |
ENCANA CORP | COM | 292505104 | 1,528 | 237,402 | SH | DFND | 6 | 210,125 | 0 | 27,277 | |
ENCANA CORP | COM | 292505104 | 112 | 17,426 | SH | DFND | 10 | 17,426 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 137 | 21,350 | SH | DFND | 23 | 0 | 0 | 21,350 | |
ENCANA CORP | COM | 292505104 | 84 | 13,050 | SH | OTR | 23 | 0 | 0 | 13,050 | |
ENCANA CORP | COM | 292505104 | 8,675 | 1,347,082 | SH | DFND | 1,347,082 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 496 | 13,432 | SH | DFND | 2 | 415 | 0 | 13,017 | |
ENCORE CAP GROUP INC | COM | 292554102 | 266 | 7,214 | SH | DFND | 6 | 0 | 0 | 7,214 | |
ENCORE CAP GROUP INC | COM | 292554102 | 3,083 | 83,329 | SH | DFND | 10 | 83,329 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 27,994 | 756,613 | SH | DFND | 756,613 | 0 | 0 | ||
ENCORE CAP GROUP INC | NOTE 3.000% 7/0 | 292554AF9 | 26 | 27,000 | PRN | DFND | 2 | 0 | 0 | 27,000 | |
ENCORE CAP GROUP INC | NOTE 3.000% 7/0 | 292554AF9 | 173 | 175,000 | PRN | DFND | 0 | 0 | 175,000 | ||
ENCORE CAP GROUP INC | NOTE 2.875% 3/1 | 292554AH5 | 1,041 | 1,238,000 | PRN | DFND | 2 | 0 | 0 | 1,238,000 | |
ENCORE CAP GROUP INC | NOTE 2.875% 3/1 | 292554AH5 | 1,838 | 2,185,000 | PRN | DFND | 2,185,000 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 13 | 420 | SH | DFND | 2 | 420 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 187 | 5,750 | SH | DFND | 6 | 0 | 0 | 5,750 | |
ENCORE WIRE CORP | COM | 292562105 | 248 | 7,600 | SH | DFND | 10 | 7,600 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 1,168 | 35,779 | SH | DFND | 35,751 | 0 | 28 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 13 | 8,892 | SH | DFND | 2 | 8,892 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 1 | 1,200 | SH | DFND | 0 | 0 | 1,200 | ||
ENDO INTL PLC | SHS | G30401106 | 110 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 347 | 5,016 | SH | DFND | 2 | 4 | 0 | 5,012 | |
ENDO INTL PLC | SHS | G30401106 | 5,880 | 84,883 | SH | DFND | 6 | 43,578 | 0 | 41,305 | |
ENDO INTL PLC | SHS | G30401106 | 4,705 | 67,923 | SH | DFND | 10 | 67,923 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 40 | 587 | SH | DFND | 20 | 587 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 3,597 | 51,927 | SH | DFND | 50,269 | 0 | 1,658 | ||
ENDOCHOICE HLDGS INC | COM | 29272U103 | 11 | 1,009 | SH | DFND | 2 | 1,009 | 0 | 0 | |
ENDOCHOICE HLDGS INC | COM | 29272U103 | 20 | 1,814 | SH | DFND | 6 | 0 | 0 | 1,814 | |
ENDOCHOICE HLDGS INC | COM | 29272U103 | 153 | 13,540 | SH | DFND | 26 | 13,540 | 0 | 0 | |
ENDOCHOICE HLDGS INC | COM | 29272U103 | 67 | 5,900 | SH | DFND | 5,900 | 0 | 0 | ||
ENDOCYTE INC | COM | 29269A102 | 13 | 2,859 | SH | DFND | 2 | 289 | 0 | 2,570 | |
ENDOCYTE INC | COM | 29269A102 | 47 | 10,340 | SH | DFND | 6 | 0 | 0 | 10,340 | |
ENDOCYTE INC | COM | 29269A102 | 61 | 13,419 | SH | DFND | 13,419 | 0 | 0 | ||
ENDOLOGIX INC | COM | 29266S106 | 216 | 17,647 | SH | DFND | 2 | 66 | 0 | 17,581 | |
ENDOLOGIX INC | COM | 29266S106 | 229 | 18,707 | SH | DFND | 6 | 0 | 0 | 18,707 | |
ENDOLOGIX INC | COM | 29266S106 | 573 | 46,760 | SH | DFND | 26 | 46,760 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 924 | 75,416 | SH | DFND | 75,416 | 0 | 0 | ||
ENDOLOGIX INC | NOTE 2.250%12/1 | 29266SAA4 | 1,209 | 1,359,000 | PRN | DFND | 2 | 0 | 0 | 1,359,000 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 217 | 16,263 | SH | DFND | 6 | 0 | 0 | 16,263 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 6 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 864 | 14,158 | SH | DFND | 2 | 0 | 0 | 14,158 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 521 | 8,548 | SH | DFND | 6 | 7,101 | 0 | 1,447 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 95 | 1,557 | SH | DFND | 10 | 1,557 | 0 | 0 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 273 | 4,476 | SH | DFND | 26 | 4,476 | 0 | 0 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 1,533 | 25,119 | SH | DFND | 25,119 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 22 | 458 | SH | DFND | 1 | 458 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 176 | 3,530 | SH | DFND | 2 | 628 | 0 | 2,902 | |
ENERGEN CORP | COM | 29265N108 | 659 | 13,222 | SH | DFND | 6 | 0 | 0 | 13,222 | |
ENERGEN CORP | COM | 29265N108 | 42 | 846 | SH | DFND | 20 | 846 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 4,725 | 94,783 | SH | DFND | 83,183 | 0 | 11,600 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 337 | 8,725 | SH | DFND | 1 | 5,574 | 0 | 3,151 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 54 | 1,400 | SH | OTR | 1 | 0 | 0 | 1,400 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 110 | 2,848 | SH | DFND | 2 | 989 | 0 | 1,859 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 55 | 1,430 | SH | DFND | 6 | 0 | 0 | 1,430 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 60 | 1,550 | SH | DFND | 23 | 1,550 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 13 | 350 | SH | OTR | 23 | 150 | 0 | 200 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 2,976 | 76,892 | SH | DFND | 76,892 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 1 | 404 | SH | DFND | 2 | 0 | 0 | 404 | |
ENERGY FUELS INC | COM NEW | 292671708 | 35 | 12,034 | SH | DFND | 6 | 0 | 0 | 12,034 | |
ENERGY RECOVERY INC | COM | 29270J100 | 32 | 15,000 | SH | OTR | 1 | 0 | 0 | 15,000 | |
ENERGY RECOVERY INC | COM | 29270J100 | 0 | 47 | SH | DFND | 2 | 47 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 26 | 12,394 | SH | DFND | 0 | 0 | 12,394 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 9,223 | 443,215 | SH | DFND | 2 | 0 | 0 | 443,215 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 5,071 | 243,700 | SH | DFND | 4 | 243,700 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 124 | 6,000 | SH | DFND | 10 | 6,000 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 154,372 | 7,418,185 | SH | DFND | 7,402,942 | 0 | 15,243 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 17,502 | 426,170 | SH | DFND | 2 | 26,462 | 0 | 399,708 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 8,632 | 210,200 | SH | DFND | 4 | 210,200 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 318,917 | 7,765,208 | SH | DFND | 6 | 0 | 0 | 7,765,208 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 42,096 | 1,025,000 | SH | DFND | 10 | 1,025,000 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 195,878 | 4,769,376 | SH | DFND | 4,696,457 | 0 | 72,919 | ||
ENERGY XXI LTD | USD UNRS SHS | G10082140 | 1 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
ENERGY XXI LTD | USD UNRS SHS | G10082140 | 107 | 102,397 | SH | DFND | 2 | 95,747 | 0 | 6,650 | |
ENERGY XXI LTD | USD UNRS SHS | G10082140 | 27 | 26,027 | SH | DFND | 6 | 0 | 0 | 26,027 | |
ENERGY XXI LTD | USD UNRS SHS | G10082140 | 502 | 478,415 | SH | DFND | 478,415 | 0 | 0 | ||
ENERNOC INC | COM | 292764107 | 16 | 2,057 | SH | DFND | 2 | 122 | 0 | 1,935 | |
ENERNOC INC | COM | 292764107 | 58 | 7,455 | SH | DFND | 6 | 0 | 0 | 7,455 | |
ENERNOC INC | COM | 292764107 | 158 | 20,000 | SH | DFND | 26 | 20,000 | 0 | 0 | |
ENERNOC INC | COM | 292764107 | 199 | 25,294 | SH | DFND | 25,294 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 249 | 51,387 | SH | DFND | 2 | 51,387 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 535 | 110,210 | SH | DFND | 6 | 89,800 | 0 | 20,410 | |
ENERPLUS CORP | COM | 292766102 | 3,637 | 748,441 | SH | DFND | 740,720 | 0 | 7,721 | ||
ENERSIS S A | SPONSORED ADR | 29274F104 | 6 | 514 | SH | DFND | 2 | 0 | 0 | 514 | |
ENERSIS S A | SPONSORED ADR | 29274F104 | 437 | 34,600 | SH | DFND | 4 | 34,600 | 0 | 0 | |
ENERSIS S A | SPONSORED ADR | 29274F104 | 42 | 3,401 | SH | DFND | 6 | 0 | 0 | 3,401 | |
ENERSIS S A | SPONSORED ADR | 29274F104 | 4,171 | 330,000 | SH | DFND | 10 | 330,000 | 0 | 0 | |
ENERSIS S A | SPONSORED ADR | 29274F104 | 829 | 65,600 | SH | DFND | 31 | 65,600 | 0 | 0 | |
ENERSIS S A | SPONSORED ADR | 29274F104 | 959 | 75,904 | SH | DFND | 27,560 | 0 | 48,344 | ||
ENERSYS | COM | 29275Y102 | 286 | 5,344 | SH | DFND | 2 | 844 | 0 | 4,500 | |
ENERSYS | COM | 29275Y102 | 1,527 | 28,504 | SH | DFND | 6 | 0 | 0 | 28,504 | |
ENERSYS | COM | 29275Y102 | 626 | 11,700 | SH | DFND | 10 | 11,700 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 5,931 | 110,708 | SH | DFND | 79,007 | 0 | 31,701 | ||
ENGILITY HLDGS INC NEW | COM | 29286C107 | 2 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 10 | 404 | SH | DFND | 2 | 328 | 0 | 76 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 128 | 4,992 | SH | DFND | 6 | 0 | 0 | 4,992 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 363 | 14,100 | SH | DFND | 10 | 14,100 | 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 | 960 | 37,242 | SH | DFND | 37,242 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 4 | 138 | SH | DFND | 1 | 138 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 1,799 | 57,372 | SH | DFND | 2 | 1,382 | 0 | 55,990 | |
ENI S P A | SPONSORED ADR | 26874R108 | 5 | 165 | SH | DFND | 23 | 0 | 0 | 165 | |
ENI S P A | SPONSORED ADR | 26874R108 | 151 | 4,825 | SH | OTR | 23 | 0 | 0 | 4,825 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 3 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 200 | 10,945 | SH | DFND | 2 | 0 | 0 | 10,945 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 5,512 | 301,571 | SH | DFND | 301,571 | 0 | 0 | ||
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 224 | 14,225 | SH | DFND | 2 | 0 | 0 | 14,225 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 789 | 50,100 | SH | DFND | 50,100 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 299 | 17,224 | SH | DFND | 2 | 974 | 0 | 16,250 | |
ENNIS INC | COM | 293389102 | 123 | 7,112 | SH | DFND | 6 | 0 | 0 | 7,112 | |
ENNIS INC | COM | 293389102 | 2,095 | 120,688 | SH | DFND | 10 | 120,688 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 343 | 19,759 | SH | DFND | 19,759 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 1 | 193 | SH | DFND | 2 | 193 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 73 | 7,183 | SH | DFND | 6 | 0 | 0 | 7,183 | |
ENOVA INTL INC | COM | 29357K103 | 570 | 55,861 | SH | DFND | 55,861 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 2 | 710 | SH | DFND | 2 | 108 | 0 | 602 | |
ENPHASE ENERGY INC | COM | 29355A107 | 28 | 7,603 | SH | DFND | 6 | 0 | 0 | 7,603 | |
ENPHASE ENERGY INC | COM | 29355A107 | 84 | 22,830 | SH | DFND | 22,830 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 670 | 17,111 | SH | DFND | 2 | 5,366 | 0 | 11,745 | |
ENPRO INDS INC | COM | 29355X107 | 248 | 6,334 | SH | DFND | 6 | 0 | 0 | 6,334 | |
ENPRO INDS INC | COM | 29355X107 | 235 | 6,000 | SH | DFND | 10 | 6,000 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 3,633 | 92,758 | SH | DFND | 92,758 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 22 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 12 | 900 | SH | Call | DFND | 2 | 900 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 2,317 | 164,573 | SH | DFND | 2 | 144,701 | 0 | 19,872 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 1,837 | 130,523 | SH | DFND | 6 | 23,047 | 0 | 107,476 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 739 | 52,533 | SH | DFND | 10 | 52,533 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 73 | 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 | 22,900 | 1,626,471 | SH | DFND | 1,611,192 | 0 | 15,279 | ||
ENSIGN GROUP INC | COM | 29358P101 | 300 | 7,060 | SH | DFND | 6 | 0 | 0 | 7,060 | |
ENSIGN GROUP INC | COM | 29358P101 | 136 | 3,200 | SH | DFND | 10 | 3,200 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 1,813 | 42,548 | SH | DFND | 42,548 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 86 | 575 | SH | DFND | 2 | 75 | 0 | 500 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 376 | 2,510 | SH | DFND | 6 | 0 | 0 | 2,510 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 255 | 1,700 | SH | DFND | 23 | 0 | 0 | 1,700 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 74 | 496 | SH | DFND | 496 | 0 | 0 | ||
ENTEGRA FINL CORP | COM | 29363J108 | 93 | 5,400 | SH | DFND | 4,800 | 0 | 600 | ||
ENTEGRIS INC | COM | 29362U104 | 15 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 249 | 18,914 | SH | DFND | 2 | 417 | 0 | 18,497 | |
ENTEGRIS INC | COM | 29362U104 | 510 | 38,733 | SH | DFND | 6 | 0 | 0 | 38,733 | |
ENTEGRIS INC | COM | 29362U104 | 434 | 32,948 | SH | DFND | 10 | 32,948 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 3,791 | 287,462 | SH | DFND | 287,462 | 0 | 0 | ||
ENTELLUS MED INC | COM | 29363K105 | 27 | 1,521 | SH | DFND | 6 | 0 | 0 | 1,521 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 202 | 19,882 | SH | DFND | 1 | 19,882 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 0 | 98 | SH | DFND | 2 | 98 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 72 | 7,089 | SH | DFND | 6 | 0 | 0 | 7,089 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 574 | 56,540 | SH | DFND | 56,540 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 801 | 12,307 | SH | DFND | 1 | 10,437 | 0 | 1,870 | |
ENTERGY CORP NEW | COM | 29364G103 | 382 | 5,883 | SH | OTR | 1 | 0 | 0 | 5,883 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,159 | 17,818 | SH | DFND | 2 | 1,469 | 0 | 16,349 | |
ENTERGY CORP NEW | COM | 29364G103 | 39 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 7,037 | 108,103 | SH | DFND | 6 | 57,268 | 0 | 50,835 | |
ENTERGY CORP NEW | COM | 29364G103 | 7,007 | 107,648 | SH | DFND | 10 | 107,648 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 14 | 230 | SH | OTR | 20 | 0 | 0 | 230 | |
ENTERGY CORP NEW | COM | 29364G103 | 29 | 450 | SH | DFND | 21 | 450 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 298 | 4,592 | SH | DFND | 23 | 4,592 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,684 | 25,882 | SH | OTR | 23 | 7,950 | 0 | 17,932 | |
ENTERGY CORP NEW | COM | 29364G103 | 182 | 2,800 | SH | DFND | 26 | 2,800 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 8,912 | 136,904 | SH | DFND | 31 | 136,904 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 50,680 | 778,501 | SH | DFND | 775,701 | 0 | 2,800 | ||
ENTERGY CORP NEW | COM | 29364G103 | 2 | 38 | SH | OTR | 0 | 0 | 38 | ||
ENTEROMEDICS INC | COM NEW | 29365M208 | 206 | 794,000 | SH | DFND | 26 | 794,000 | 0 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 0 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 44 | 2,106 | SH | DFND | 6 | 0 | 0 | 2,106 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 22 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1 | 74 | SH | DFND | 2 | 74 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 139 | 5,539 | SH | DFND | 6 | 0 | 0 | 5,539 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 220 | 8,744 | SH | DFND | 8,744 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 20,413 | 819,821 | SH | DFND | 2 | 300 | 0 | 819,521 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6 | 250 | SH | Put | DFND | 2 | 250 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 10,969 | 440,530 | SH | DFND | 4 | 440,530 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 317,145 | 12,736,762 | SH | DFND | 6 | 10,262 | 0 | 12,726,500 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 278 | 11,200 | SH | DFND | 10 | 11,200 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 83,760 | 3,363,895 | SH | DFND | 3,363,895 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 4 | 750 | SH | DFND | 2 | 0 | 0 | 750 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 117 | 17,720 | SH | DFND | 6 | 0 | 0 | 17,720 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 126 | 19,100 | SH | DFND | 10 | 19,100 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 976 | 147,036 | SH | DFND | 147,036 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 115 | 3,847 | SH | DFND | 2 | 841 | 0 | 3,006 | |
ENVESTNET INC | COM | 29404K106 | 293 | 9,796 | SH | DFND | 6 | 0 | 0 | 9,796 | |
ENVESTNET INC | COM | 29404K106 | 78 | 2,619 | SH | DFND | 2,619 | 0 | 0 | ||
ENVESTNET INC | NOTE 1.750%12/1 | 29404KAA4 | 68 | 77,000 | PRN | DFND | 2 | 0 | 0 | 77,000 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 40 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 231 | 6,288 | SH | DFND | 2 | 0 | 0 | 6,288 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 10,988 | 298,670 | SH | DFND | 6 | 236,000 | 0 | 62,670 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 3,683 | 100,130 | SH | DFND | 10 | 100,130 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 366 | 9,950 | SH | DFND | 26 | 9,950 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 12,222 | 332,220 | SH | DFND | 103,920 | 0 | 228,300 | ||
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 23 | 1,900 | SH | DFND | 10 | 1,900 | 0 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 120 | 9,672 | SH | DFND | 9,672 | 0 | 0 | ||
ENVIVIO INC | COM | 29413T106 | 71 | 17,600 | SH | DFND | 17,600 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 36 | 11,664 | SH | DFND | 11,664 | 0 | 0 | ||
ENZON PHARMACEUTICALS INC | COM | 293904108 | 0 | 420 | SH | DFND | 2 | 420 | 0 | 0 | |
ENZYMOTEC LTD | SHS | M4059L101 | 172 | 19,088 | SH | DFND | 19,088 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 12,762 | 175,314 | SH | DFND | 1 | 126,132 | 400 | 48,782 | |
EOG RES INC | COM | 26875P101 | 2,737 | 37,603 | SH | OTR | 1 | 8,449 | 0 | 29,154 | |
EOG RES INC | COM | 26875P101 | 33,815 | 464,504 | SH | DFND | 2 | 382,708 | 0 | 81,796 | |
EOG RES INC | COM | 26875P101 | 41 | 572 | SH | Call | DFND | 2 | 572 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 145 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 18 | 250 | SH | Call | DFND | 6 | 250 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 17,404 | 239,079 | SH | DFND | 6 | 154,277 | 0 | 84,802 | |
EOG RES INC | COM | 26875P101 | 39,849 | 547,390 | SH | DFND | 10 | 545,577 | 0 | 1,813 | |
EOG RES INC | COM | 26875P101 | 1,081 | 14,856 | SH | DFND | 19 | 14,856 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,343 | 18,456 | SH | DFND | 20 | 11,411 | 140 | 6,905 | |
EOG RES INC | COM | 26875P101 | 126 | 1,740 | SH | OTR | 20 | 1,125 | 0 | 615 | |
EOG RES INC | COM | 26875P101 | 478 | 6,570 | SH | DFND | 21 | 6,570 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 257 | 3,540 | SH | OTR | 21 | 0 | 0 | 3,540 | |
EOG RES INC | COM | 26875P101 | 3,743 | 51,424 | SH | DFND | 23 | 45,629 | 0 | 5,795 | |
EOG RES INC | COM | 26875P101 | 3,009 | 41,344 | SH | OTR | 23 | 11,447 | 0 | 29,897 | |
EOG RES INC | COM | 26875P101 | 1,077 | 14,800 | SH | DFND | 26 | 14,800 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 11,200 | 153,851 | SH | DFND | 31 | 153,851 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 49,016 | 673,300 | SH | DFND | 636,360 | 0 | 36,940 | ||
EP ENERGY CORP | CL A | 268785102 | 12 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
EP ENERGY CORP | CL A | 268785102 | 2,427 | 471,382 | SH | DFND | 2 | 467,244 | 0 | 4,138 | |
EP ENERGY CORP | CL A | 268785102 | 3 | 748 | SH | DFND | 6 | 0 | 0 | 748 | |
EP ENERGY CORP | CL A | 268785102 | 5,295 | 1,028,159 | SH | DFND | 1,020,259 | 0 | 7,900 | ||
EPAM SYS INC | COM | 29414B104 | 10 | 139 | SH | DFND | 2 | 19 | 0 | 120 | |
EPAM SYS INC | COM | 29414B104 | 1,006 | 13,508 | SH | DFND | 6 | 0 | 0 | 13,508 | |
EPAM SYS INC | COM | 29414B104 | 6,465 | 86,764 | SH | DFND | 10 | 86,764 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 1,572 | 21,105 | SH | DFND | 6,092 | 0 | 15,013 | ||
EPIQ SYS INC | COM | 26882D109 | 251 | 19,470 | SH | DFND | 2 | 344 | 0 | 19,126 | |
EPIQ SYS INC | COM | 26882D109 | 115 | 8,965 | SH | DFND | 6 | 0 | 0 | 8,965 | |
EPIQ SYS INC | COM | 26882D109 | 917 | 71,043 | SH | DFND | 71,043 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 3 | 299 | SH | DFND | 2 | 299 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 399 | 31,036 | SH | DFND | 6 | 22,974 | 0 | 8,062 | |
EPIZYME INC | COM | 29428V104 | 3 | 286 | SH | DFND | 0 | 0 | 286 | ||
EPLUS INC | COM | 294268107 | 432 | 5,476 | SH | DFND | 2 | 106 | 0 | 5,370 | |
EPLUS INC | COM | 294268107 | 122 | 1,544 | SH | DFND | 6 | 0 | 0 | 1,544 | |
EPLUS INC | COM | 294268107 | 150 | 1,900 | SH | DFND | 26 | 1,900 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 1,244 | 15,734 | SH | DFND | 15,734 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,092 | 21,181 | SH | DFND | 2 | 7,090 | 0 | 14,091 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 2,142 | 41,547 | SH | DFND | 6 | 0 | 0 | 41,547 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,768 | 34,300 | SH | DFND | 10 | 34,300 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 13,113 | 254,292 | SH | DFND | 215,055 | 0 | 39,237 | ||
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 4,772 | 155,268 | SH | DFND | 155,268 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 152 | 2,357 | SH | DFND | 1 | 40 | 0 | 2,317 | |
EQT CORP | COM | 26884L109 | 2,147 | 33,158 | SH | DFND | 2 | 309 | 0 | 32,849 | |
EQT CORP | COM | 26884L109 | 3,733 | 57,640 | SH | DFND | 6 | 24,206 | 0 | 33,434 | |
EQT CORP | COM | 26884L109 | 1,290 | 19,928 | SH | DFND | 10 | 19,928 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 21 | 329 | SH | DFND | 20 | 329 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 11,237 | 173,500 | SH | DFND | 172,114 | 0 | 1,386 | ||
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 3,808 | 167,500 | SH | DFND | 167,500 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 4 | 74 | SH | DFND | 1 | 0 | 0 | 74 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 729 | 10,992 | SH | DFND | 2 | 0 | 0 | 10,992 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 5,492 | 82,800 | SH | DFND | 4 | 82,800 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 912 | 13,755 | SH | DFND | 6 | 13,755 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 172 | 2,600 | SH | DFND | 10 | 2,600 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 16,681 | 251,493 | SH | DFND | 250,393 | 0 | 1,100 | ||
EQUIFAX INC | COM | 294429105 | 208 | 2,150 | SH | DFND | 1 | 0 | 0 | 2,150 | |
EQUIFAX INC | COM | 294429105 | 77 | 800 | SH | OTR | 1 | 0 | 0 | 800 | |
EQUIFAX INC | COM | 294429105 | 49 | 508 | SH | DFND | 2 | 15 | 0 | 493 | |
EQUIFAX INC | COM | 294429105 | 4,584 | 47,176 | SH | DFND | 6 | 22,632 | 0 | 24,544 | |
EQUIFAX INC | COM | 294429105 | 2,152 | 22,152 | SH | DFND | 10 | 18,652 | 0 | 3,500 | |
EQUIFAX INC | COM | 294429105 | 12 | 130 | SH | OTR | 20 | 0 | 0 | 130 | |
EQUIFAX INC | COM | 294429105 | 1,722 | 17,720 | SH | DFND | 23 | 17,720 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 2,279 | 23,458 | SH | OTR | 23 | 2,000 | 0 | 21,458 | |
EQUIFAX INC | COM | 294429105 | 9,067 | 93,307 | SH | DFND | 31 | 93,307 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 24,786 | 255,055 | SH | DFND | 254,980 | 0 | 75 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 279 | 1,023 | SH | DFND | 1 | 1,023 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 42 | 155 | SH | OTR | 1 | 0 | 0 | 155 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 4,690 | 17,158 | SH | DFND | 2 | 2,468 | 0 | 14,690 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 2,435 | 8,910 | SH | DFND | 4 | 8,910 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 143,698 | 525,599 | SH | DFND | 6 | 481,550 | 0 | 44,049 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 2,426 | 8,875 | SH | DFND | 10 | 8,875 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 2,435 | 8,910 | SH | DFND | 11 | 0 | 0 | 8,910 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 22,703 | 83,040 | SH | DFND | 82,631 | 0 | 409 | ||
EQUINIX INC | NOTE 4.750% 6/1 | 29444UAH9 | 27 | 8,000 | PRN | DFND | 1 | 8,000 | 0 | 0 | |
EQUINIX INC | NOTE 4.750% 6/1 | 29444UAH9 | 63,975 | 18,775,000 | PRN | DFND | 15,950,000 | 0 | 2,825,000 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 24 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 322 | 11,826 | SH | DFND | 2 | 1,135 | 0 | 10,691 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 82 | 3,014 | SH | DFND | 6 | 0 | 0 | 3,014 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 5,137 | 188,588 | SH | DFND | 188,209 | 0 | 379 | ||
EQUITY COMWLTH | CUM PFD S D 6.5% | 294628201 | 9 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 369 | 6,309 | SH | DFND | 2 | 6,089 | 0 | 220 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 4,262 | 72,780 | SH | DFND | 4 | 72,780 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 110,654 | 1,889,276 | SH | DFND | 6 | 1,720,343 | 0 | 168,933 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 118 | 2,020 | SH | DFND | 10 | 2,020 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 4,077 | 69,624 | SH | DFND | 11 | 0 | 0 | 69,624 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 7,355 | 125,589 | SH | DFND | 124,839 | 0 | 750 | ||
EQUITY ONE | COM | 294752100 | 583 | 23,966 | SH | DFND | 2 | 23,918 | 0 | 48 | |
EQUITY ONE | COM | 294752100 | 493 | 20,279 | SH | DFND | 6 | 0 | 0 | 20,279 | |
EQUITY ONE | COM | 294752100 | 351 | 14,440 | SH | DFND | 10 | 14,440 | 0 | 0 | |
EQUITY ONE | COM | 294752100 | 15,669 | 643,792 | SH | DFND | 643,792 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 214 | 2,849 | SH | DFND | 1 | 2,849 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 45 | 600 | SH | OTR | 1 | 0 | 0 | 600 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 259 | 3,453 | SH | Call | DFND | 2 | 3,453 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,538 | 20,479 | SH | DFND | 2 | 17,277 | 0 | 3,202 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 17,891 | 238,177 | SH | DFND | 4 | 238,177 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 507,202 | 6,751,893 | SH | DFND | 6 | 5,929,698 | 0 | 822,195 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 5,001 | 66,582 | SH | DFND | 10 | 56,082 | 0 | 10,500 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 17,215 | 229,177 | SH | DFND | 11 | 0 | 0 | 229,177 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 67 | 900 | SH | DFND | 23 | 900 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,478 | 46,307 | SH | DFND | 31 | 46,307 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 25,632 | 341,221 | SH | DFND | 341,221 | 0 | 0 | ||
EQUUS TOTAL RETURN INC | COM | 294766100 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 84 | 5,671 | SH | DFND | 6 | 0 | 0 | 5,671 | |
ERA GROUP INC | COM | 26885G109 | 2,019 | 134,882 | SH | DFND | 134,882 | 0 | 0 | ||
ERICKSON INC | COM | 29482P100 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 262 | 26,872 | SH | DFND | 2 | 0 | 0 | 26,872 | |
ERICSSON | ADR B SEK 10 | 294821608 | 124 | 12,750 | SH | OTR | 23 | 0 | 0 | 12,750 | |
ERIE INDTY CO | CL A | 29530P102 | 3 | 45 | SH | DFND | 2 | 0 | 0 | 45 | |
ERIE INDTY CO | CL A | 29530P102 | 46 | 556 | SH | DFND | 6 | 0 | 0 | 556 | |
ERIE INDTY CO | CL A | 29530P102 | 235 | 2,840 | SH | DFND | 10 | 2,840 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 2,494 | 30,079 | SH | DFND | 30,079 | 0 | 0 | ||
ERIN ENERGY CORP | COM | 295625107 | 1 | 274 | SH | DFND | 2 | 274 | 0 | 0 | |
ERIN ENERGY CORP | COM | 295625107 | 15 | 3,829 | SH | DFND | 6 | 0 | 0 | 3,829 | |
EROS INTL PLC | SHS NEW | G3788M114 | 271 | 9,990 | SH | DFND | 2 | 1,990 | 0 | 8,000 | |
EROS INTL PLC | SHS NEW | G3788M114 | 213 | 7,852 | SH | DFND | 6 | 0 | 0 | 7,852 | |
EROS INTL PLC | SHS NEW | G3788M114 | 149 | 5,500 | SH | DFND | 10 | 5,500 | 0 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 9,078 | 333,898 | SH | DFND | 322,850 | 0 | 11,048 | ||
ESCALADE INC | COM | 296056104 | 0 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
ESCALADE INC | COM | 296056104 | 44 | 2,792 | SH | DFND | 6 | 0 | 0 | 2,792 | |
ESCALADE INC | COM | 296056104 | 14 | 900 | SH | DFND | 900 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 526 | 14,659 | SH | DFND | 2 | 791 | 0 | 13,868 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 259 | 7,242 | SH | DFND | 6 | 0 | 0 | 7,242 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,943 | 54,147 | SH | DFND | 54,147 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 36 | 1,542 | SH | DFND | 2 | 42 | 0 | 1,500 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 70 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 9,719 | 412,027 | SH | DFND | 6 | 408,381 | 0 | 3,646 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1,685 | 71,449 | SH | DFND | 65,449 | 0 | 6,000 | ||
ESSA BANCORP INC | COM | 29667D104 | 189 | 14,612 | SH | DFND | 14,542 | 0 | 70 | ||
ESSENDANT INC | COM | 296689102 | 3 | 103 | SH | DFND | 1 | 0 | 0 | 103 | |
ESSENDANT INC | COM | 296689102 | 24 | 743 | SH | DFND | 2 | 743 | 0 | 0 | |
ESSENDANT INC | COM | 296689102 | 601 | 18,536 | SH | DFND | 6 | 7,952 | 0 | 10,584 | |
ESSENDANT INC | COM | 296689102 | 652 | 20,129 | SH | DFND | 10 | 20,129 | 0 | 0 | |
ESSENDANT INC | COM | 296689102 | 4,856 | 149,754 | SH | DFND | 139,445 | 0 | 10,309 | ||
ESSENT GROUP LTD | COM | G3198U102 | 0 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 381 | 15,352 | SH | DFND | 6 | 0 | 0 | 15,352 | |
ESSENT GROUP LTD | COM | G3198U102 | 7,324 | 294,738 | SH | DFND | 153,838 | 0 | 140,900 | ||
ESSEX PPTY TR INC | COM | 297178105 | 3,254 | 14,567 | SH | DFND | 2 | 13,615 | 0 | 952 | |
ESSEX PPTY TR INC | COM | 297178105 | 7,069 | 31,640 | SH | DFND | 4 | 31,640 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 227,930 | 1,020,188 | SH | DFND | 6 | 855,642 | 0 | 164,546 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,924 | 8,614 | SH | DFND | 10 | 8,614 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 6,858 | 30,699 | SH | DFND | 11 | 0 | 0 | 30,699 | |
ESSEX PPTY TR INC | COM | 297178105 | 100 | 450 | SH | DFND | 26 | 450 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 14,549 | 65,121 | SH | DFND | 65,121 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 35 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 114 | 1,597 | SH | DFND | 2 | 599 | 0 | 998 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 586 | 8,161 | SH | DFND | 6 | 0 | 0 | 8,161 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 416 | 5,800 | SH | DFND | 10 | 5,800 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 12,551 | 174,595 | SH | DFND | 172,566 | 0 | 2,029 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 28 | 1,088 | SH | DFND | 2 | 1,088 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 186 | 7,056 | SH | DFND | 6 | 0 | 0 | 7,056 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,907 | 72,222 | SH | DFND | 72,032 | 0 | 190 | ||
ETSY INC | COM | 29786A106 | 75 | 5,505 | SH | DFND | 6 | 0 | 0 | 5,505 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 881 | 63,404 | SH | DFND | 6 | 0 | 0 | 63,404 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 695 | 50,000 | SH | DFND | 26 | 50,000 | 0 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 3,683 | 264,988 | SH | DFND | 256,886 | 0 | 8,102 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 250 | 3,379 | SH | DFND | 2 | 214 | 0 | 3,165 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,061 | 14,329 | SH | DFND | 6 | 0 | 0 | 14,329 | |
EURONET WORLDWIDE INC | COM | 298736109 | 2,007 | 27,089 | SH | DFND | 10 | 27,089 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,998 | 26,972 | SH | DFND | 3,372 | 0 | 23,600 | ||
EUROPEAN EQUITY FUND | COM | 298768102 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 6 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
EVERBANK FINL CORP | COM | 29977G102 | 22 | 1,146 | SH | DFND | 2 | 733 | 0 | 413 | |
EVERBANK FINL CORP | COM | 29977G102 | 515 | 26,727 | SH | DFND | 6 | 0 | 0 | 26,727 | |
EVERBANK FINL CORP | COM | 29977G102 | 9 | 500 | SH | OTR | 23 | 0 | 0 | 500 | |
EVERBANK FINL CORP | COM | 29977G102 | 3,296 | 170,824 | SH | DFND | 170,529 | 0 | 295 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 397 | 7,909 | SH | DFND | 2 | 4,529 | 0 | 3,380 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 480 | 9,561 | SH | DFND | 6 | 0 | 0 | 9,561 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 5,141 | 102,335 | SH | DFND | 68,935 | 0 | 33,400 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 544 | 3,143 | SH | DFND | 2 | 600 | 0 | 2,543 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 4,355 | 25,125 | SH | DFND | 6 | 11,765 | 0 | 13,360 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,349 | 7,788 | SH | DFND | 10 | 7,788 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 277 | 1,600 | SH | DFND | 26 | 1,600 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 8,614 | 49,699 | SH | DFND | 21,609 | 0 | 28,090 | ||
EVERI HLDGS INC | COM | 30034T103 | 62 | 12,153 | SH | DFND | 2 | 291 | 0 | 11,862 | |
EVERI HLDGS INC | COM | 30034T103 | 93 | 18,132 | SH | DFND | 6 | 0 | 0 | 18,132 | |
EVERI HLDGS INC | COM | 30034T103 | 1,092 | 213,003 | SH | DFND | 10 | 213,003 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 1,370 | 267,135 | SH | DFND | 58,920 | 0 | 208,215 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 151 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
EVERSOURCE ENERGY | COM | 30040W108 | 342 | 6,774 | SH | DFND | 2 | 3,637 | 0 | 3,137 | |
EVERSOURCE ENERGY | COM | 30040W108 | 314,295 | 6,208,918 | SH | DFND | 6 | 466,199 | 0 | 5,742,719 | |
EVERSOURCE ENERGY | COM | 30040W108 | 161,819 | 3,196,746 | SH | DFND | 10 | 3,182,546 | 0 | 14,200 | |
EVERSOURCE ENERGY | COM | 30040W108 | 440 | 8,702 | SH | DFND | 23 | 8,702 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 49 | 984 | SH | OTR | 23 | 984 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 4,039 | 79,809 | SH | DFND | 79,609 | 0 | 200 | ||
EVERTEC INC | COM | 30040P103 | 1 | 71 | SH | DFND | 2 | 71 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 329 | 18,246 | SH | DFND | 6 | 0 | 0 | 18,246 | |
EVERTEC INC | COM | 30040P103 | 2,501 | 138,458 | SH | DFND | 137,758 | 0 | 700 | ||
EVERYDAY HEALTH INC | COM | 300415106 | 40 | 4,457 | SH | DFND | 2 | 0 | 0 | 4,457 | |
EVERYDAY HEALTH INC | COM | 300415106 | 54 | 5,942 | SH | DFND | 6 | 0 | 0 | 5,942 | |
EVERYDAY HEALTH INC | COM | 300415106 | 175 | 19,180 | SH | DFND | 26 | 19,180 | 0 | 0 | |
EVINE LIVE INC | CL A | 300487105 | 1 | 496 | SH | DFND | 2 | 496 | 0 | 0 | |
EVINE LIVE INC | CL A | 300487105 | 36 | 13,751 | SH | DFND | 6 | 0 | 0 | 13,751 | |
EVINE LIVE INC | CL A | 300487105 | 95 | 36,464 | SH | DFND | 36,464 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 24 | 1,548 | SH | DFND | 2 | 1,548 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 792 | 49,653 | SH | DFND | 6 | 46,000 | 0 | 3,653 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 347 | 21,760 | SH | DFND | 10 | 21,760 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 283 | 17,750 | SH | DFND | 17,750 | 0 | 0 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 37 | 6,788 | SH | DFND | 6 | 0 | 0 | 6,788 | |
EXA CORP | COM | 300614500 | 4 | 413 | SH | DFND | 413 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 129 | 7,224 | SH | DFND | 2 | 1,060 | 0 | 6,164 | |
EXACT SCIENCES CORP | COM | 30063P105 | 476 | 26,491 | SH | DFND | 6 | 0 | 0 | 26,491 | |
EXACT SCIENCES CORP | COM | 30063P105 | 567 | 31,544 | SH | DFND | 31,544 | 0 | 0 | ||
EXACTECH INC | COM | 30064E109 | 0 | 41 | SH | DFND | 2 | 41 | 0 | 0 | |
EXACTECH INC | COM | 30064E109 | 49 | 2,833 | SH | DFND | 6 | 0 | 0 | 2,833 | |
EXACTECH INC | COM | 30064E109 | 54 | 3,131 | SH | DFND | 3,131 | 0 | 0 | ||
EXAMWORKS GROUP INC | COM | 30066A105 | 55 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 381 | 13,052 | SH | DFND | 2 | 0 | 0 | 13,052 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 1,855 | 63,467 | SH | DFND | 6 | 52,000 | 0 | 11,467 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 134 | 4,600 | SH | DFND | 10 | 4,600 | 0 | 0 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 1,975 | 67,565 | SH | DFND | 67,565 | 0 | 0 | ||
EXAR CORP | COM | 300645108 | 182 | 30,597 | SH | DFND | 2 | 647 | 0 | 29,950 | |
EXAR CORP | COM | 300645108 | 64 | 10,844 | SH | DFND | 6 | 0 | 0 | 10,844 | |
EXAR CORP | COM | 300645108 | 489 | 82,231 | SH | DFND | 82,231 | 0 | 0 | ||
EXCO RESOURCES INC | COM | 269279402 | 10 | 14,500 | SH | DFND | 1 | 14,500 | 0 | 0 | |
EXCO RESOURCES INC | COM | 269279402 | 49 | 65,944 | SH | DFND | 2 | 13,911 | 0 | 52,033 | |
EXCO RESOURCES INC | COM | 269279402 | 32 | 42,997 | SH | DFND | 6 | 0 | 0 | 42,997 | |
EXCO RESOURCES INC | COM | 269279402 | 1,074 | 1,432,823 | SH | DFND | 882,823 | 0 | 550,000 | ||
EXELIXIS INC | COM | 30161Q104 | 8 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 152 | 27,154 | SH | DFND | 2 | 27,154 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 349 | 62,264 | SH | DFND | 6 | 0 | 0 | 62,264 | |
EXELIXIS INC | COM | 30161Q104 | 15 | 2,840 | SH | DFND | 2,840 | 0 | 0 | ||
EXELIXIS INC | NOTE 4.250% 8/1 | 30161QAC8 | 3,077 | 2,550,000 | PRN | DFND | 2 | 2,550,000 | 0 | 0 | |
EXELIXIS INC | NOTE 4.250% 8/1 | 30161QAC8 | 2,007 | 1,663,000 | PRN | DFND | 1,663,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 588 | 19,801 | SH | DFND | 1 | 19,601 | 0 | 200 | |
EXELON CORP | COM | 30161N101 | 33 | 1,135 | SH | Put | DFND | 2 | 1,135 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 5,327 | 179,388 | SH | DFND | 2 | 139,895 | 0 | 39,493 | |
EXELON CORP | COM | 30161N101 | 370 | 12,463 | SH | DFND | 4 | 12,463 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 18,243 | 614,259 | SH | DFND | 6 | 196,372 | 0 | 417,887 | |
EXELON CORP | COM | 30161N101 | 26,783 | 901,790 | SH | DFND | 10 | 764,143 | 0 | 137,647 | |
EXELON CORP | COM | 30161N101 | 440 | 14,825 | SH | DFND | 19 | 14,825 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 210 | 7,090 | SH | OTR | 23 | 0 | 0 | 7,090 | |
EXELON CORP | COM | 30161N101 | 44,996 | 1,515,031 | SH | DFND | 1,507,931 | 0 | 7,100 | ||
EXELON CORP | UNIT 99/99/9999 | 30161N127 | 428 | 9,806 | SH | DFND | 2 | 0 | 0 | 9,806 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 68 | 1,849 | SH | DFND | 2 | 860 | 0 | 989 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 341 | 9,234 | SH | DFND | 6 | 0 | 0 | 9,234 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 3,640 | 98,577 | SH | DFND | 94,877 | 0 | 3,700 | ||
EXONE CO | COM | 302104104 | 1 | 257 | SH | DFND | 2 | 57 | 0 | 200 | |
EXONE CO | COM | 302104104 | 19 | 2,858 | SH | DFND | 6 | 0 | 0 | 2,858 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 689 | 5,859 | SH | DFND | 1 | 3,779 | 0 | 2,080 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 470 | 4,000 | SH | OTR | 1 | 550 | 0 | 3,450 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 331 | 2,821 | SH | Put | DFND | 2 | 2,821 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 44,691 | 379,770 | SH | DFND | 2 | 373,301 | 0 | 6,469 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 11,994 | 101,923 | SH | DFND | 6 | 69,646 | 0 | 32,277 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 5,971 | 50,744 | SH | DFND | 10 | 50,744 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 198 | 1,690 | SH | DFND | 19 | 1,690 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 38 | 329 | SH | DFND | 20 | 243 | 0 | 86 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 23 | 200 | SH | OTR | 20 | 0 | 0 | 200 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 107 | 915 | SH | DFND | 21 | 915 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 58 | 500 | SH | OTR | 21 | 0 | 0 | 500 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 534 | 4,540 | SH | DFND | 23 | 3,965 | 0 | 575 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 457 | 3,890 | SH | OTR | 23 | 1,380 | 0 | 2,510 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 2,621 | 22,274 | SH | DFND | 31 | 22,274 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 81,524 | 692,767 | SH | DFND | 650,764 | 0 | 42,003 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 148 | 3,154 | SH | DFND | 2 | 750 | 0 | 2,404 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,240 | 90,127 | SH | DFND | 6 | 41,011 | 0 | 49,116 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,780 | 37,840 | SH | DFND | 10 | 37,840 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 8,820 | 187,464 | SH | DFND | 187,464 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 1,144 | 25,695 | SH | DFND | 2 | 329 | 0 | 25,366 | |
EXPONENT INC | COM | 30214U102 | 319 | 7,166 | SH | DFND | 6 | 0 | 0 | 7,166 | |
EXPONENT INC | COM | 30214U102 | 3,826 | 85,882 | SH | DFND | 85,882 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 398 | 22,282 | SH | DFND | 2 | 22,171 | 0 | 111 | |
EXPRESS INC | COM | 30219E103 | 417 | 23,340 | SH | DFND | 6 | 0 | 0 | 23,340 | |
EXPRESS INC | COM | 30219E103 | 1,656 | 92,711 | SH | DFND | 92,711 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 18,289 | 225,911 | SH | DFND | 1 | 70,862 | 200 | 154,849 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 5,951 | 73,513 | SH | OTR | 1 | 4,723 | 0 | 68,790 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 322 | 3,985 | SH | Call | DFND | 2 | 3,985 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 16,264 | 200,891 | SH | DFND | 2 | 96,447 | 0 | 104,444 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 115 | 1,425 | SH | Put | DFND | 2 | 1,425 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,361 | 41,516 | SH | DFND | 4 | 41,516 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 96,315 | 1,189,662 | SH | DFND | 6 | 973,981 | 0 | 215,681 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 26,181 | 323,388 | SH | DFND | 10 | 314,788 | 0 | 8,600 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 62 | 768 | SH | DFND | 19 | 768 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 487 | 6,027 | SH | DFND | 20 | 5,860 | 0 | 167 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,074 | 13,273 | SH | OTR | 20 | 8,260 | 0 | 5,013 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,311 | 16,205 | SH | DFND | 21 | 16,205 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 297 | 3,675 | SH | OTR | 21 | 775 | 0 | 2,900 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 11,734 | 144,947 | SH | DFND | 23 | 130,898 | 0 | 14,049 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 10,346 | 127,795 | SH | OTR | 23 | 24,915 | 0 | 102,880 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 575 | 7,108 | SH | DFND | 26 | 7,108 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 4,386 | 54,175 | SH | DFND | 31 | 54,175 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 36,659 | 452,816 | SH | DFND | 412,177 | 0 | 40,639 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 349 | 20,829 | SH | DFND | 1 | 0 | 0 | 20,829 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 1,336 | 79,628 | SH | DFND | 2 | 79,598 | 0 | 30 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 23 | 1,373 | SH | DFND | 6 | 0 | 0 | 1,373 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 85 | 5,100 | SH | DFND | 10 | 5,100 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 275 | 16,435 | SH | DFND | 16,435 | 0 | 0 | ||
EXTERRAN HLDGS INC | COM | 30225X103 | 151 | 8,414 | SH | DFND | 2 | 0 | 0 | 8,414 | |
EXTERRAN HLDGS INC | COM | 30225X103 | 346 | 19,254 | SH | DFND | 6 | 0 | 0 | 19,254 | |
EXTERRAN HLDGS INC | COM | 30225X103 | 437 | 24,312 | SH | DFND | 10 | 24,312 | 0 | 0 | |
EXTERRAN HLDGS INC | COM | 30225X103 | 2,182 | 121,248 | SH | DFND | 121,248 | 0 | 0 | ||
EXTERRAN PARTNERS LP | COM UNITS | 30225N105 | 4,908 | 298,757 | SH | DFND | 2 | 0 | 0 | 298,757 | |
EXTERRAN PARTNERS LP | COM UNITS | 30225N105 | 683 | 41,615 | SH | DFND | 36,262 | 0 | 5,353 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 6,831 | 88,532 | SH | DFND | 1 | 75,336 | 0 | 13,196 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 920 | 11,934 | SH | OTR | 1 | 6,184 | 0 | 5,750 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,891 | 37,469 | SH | DFND | 2 | 33,037 | 0 | 4,432 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,752 | 48,637 | SH | DFND | 4 | 48,637 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 115,849 | 1,501,420 | SH | DFND | 6 | 1,294,354 | 0 | 207,066 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 517 | 6,710 | SH | DFND | 10 | 6,710 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,752 | 48,637 | SH | DFND | 11 | 0 | 0 | 48,637 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 275 | 3,567 | SH | DFND | 20 | 3,267 | 265 | 35 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 13 | 170 | SH | OTR | 20 | 0 | 0 | 170 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 48 | 630 | SH | DFND | 21 | 600 | 0 | 30 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 38 | 500 | SH | OTR | 21 | 0 | 0 | 500 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 980 | 12,707 | SH | DFND | 23 | 12,107 | 0 | 600 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,670 | 21,650 | SH | OTR | 23 | 4,480 | 0 | 17,170 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 12,618 | 163,537 | SH | DFND | 163,537 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 1,684 | 501,475 | SH | DFND | 2 | 375 | 0 | 501,100 | |
EXTREME NETWORKS INC | COM | 30226D106 | 93 | 27,685 | SH | DFND | 6 | 0 | 0 | 27,685 | |
EXTREME NETWORKS INC | COM | 30226D106 | 58 | 17,500 | SH | DFND | 10 | 17,500 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 542 | 161,602 | SH | DFND | 161,602 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 28,558 | 384,104 | SH | DFND | 1 | 167,464 | 350 | 216,290 | |
EXXON MOBIL CORP | COM | 30231G102 | 18,078 | 243,151 | SH | OTR | 1 | 7,239 | 0 | 235,912 | |
EXXON MOBIL CORP | COM | 30231G102 | 35,578 | 478,525 | SH | DFND | 2 | 36,501 | 0 | 442,024 | |
EXXON MOBIL CORP | COM | 30231G102 | 494 | 6,650 | SH | Put | DFND | 2 | 6,650 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 434 | 5,840 | SH | Call | DFND | 2 | 5,840 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 2,728 | 36,697 | SH | DFND | 4 | 36,576 | 0 | 121 | |
EXXON MOBIL CORP | COM | 30231G102 | 149,044 | 2,004,634 | SH | DFND | 6 | 870,845 | 0 | 1,133,789 | |
EXXON MOBIL CORP | COM | 30231G102 | 74,008 | 995,411 | SH | DFND | 10 | 991,311 | 0 | 4,100 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,303 | 44,426 | SH | DFND | 20 | 10,377 | 355 | 33,694 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,036 | 13,938 | SH | OTR | 20 | 5,085 | 0 | 8,853 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,744 | 36,915 | SH | DFND | 21 | 36,875 | 0 | 40 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,538 | 20,690 | SH | OTR | 21 | 600 | 0 | 20,090 | |
EXXON MOBIL CORP | COM | 30231G102 | 39,179 | 526,961 | SH | DFND | 23 | 500,226 | 0 | 26,735 | |
EXXON MOBIL CORP | COM | 30231G102 | 29,473 | 396,411 | SH | OTR | 23 | 52,248 | 0 | 344,163 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,770 | 50,708 | SH | DFND | 26 | 50,708 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 25,325 | 340,623 | SH | DFND | 31 | 340,623 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 12,274 | 165,093 | SH | DFND | 33 | 165,093 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 98 | 1,325 | SH | Put | DFND | 1,325 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 129,547 | 1,742,401 | SH | DFND | 1,382,163 | 0 | 360,238 | ||
EXXON MOBIL CORP | COM | 30231G102 | 176 | 2,370 | SH | Call | DFND | 2,370 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 13 | 184 | SH | OTR | 0 | 0 | 184 | ||
EYEGATE PHARMACEUTICALS INC | COM | 30233M107 | 1 | 646 | SH | DFND | 2 | 646 | 0 | 0 | |
EZCHIP SEMICONDUCTOR LIMITED | ORD | M4146Y108 | 185 | 7,385 | SH | DFND | 7,385 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 4 | 799 | SH | DFND | 2 | 799 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 88 | 14,264 | SH | DFND | 6 | 0 | 0 | 14,264 | |
EZCORP INC | CL A NON VTG | 302301106 | 3,203 | 519,206 | SH | DFND | 519,206 | 0 | 0 | ||
EZCORP INC | NOTE 2.125% 6/1 | 302301AB2 | 160 | 225,000 | PRN | DFND | 0 | 0 | 225,000 | ||
F M C CORP | COM NEW | 302491303 | 3 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
F M C CORP | COM NEW | 302491303 | 125 | 3,694 | SH | DFND | 2 | 569 | 0 | 3,125 | |
F M C CORP | COM NEW | 302491303 | 1,248 | 36,812 | SH | DFND | 4 | 36,812 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 2,362 | 69,669 | SH | DFND | 6 | 31,316 | 0 | 38,353 | |
F M C CORP | COM NEW | 302491303 | 2,234 | 65,891 | SH | DFND | 10 | 65,891 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 9,184 | 270,860 | SH | DFND | 203,289 | 0 | 67,571 | ||
F5 NETWORKS INC | COM | 315616102 | 266 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 4,274 | 36,914 | SH | DFND | 2 | 2,049 | 0 | 34,865 | |
F5 NETWORKS INC | COM | 315616102 | 4,160 | 35,925 | SH | DFND | 6 | 17,072 | 0 | 18,853 | |
F5 NETWORKS INC | COM | 315616102 | 2,899 | 25,037 | SH | DFND | 10 | 14,037 | 0 | 11,000 | |
F5 NETWORKS INC | COM | 315616102 | 83 | 722 | SH | DFND | 20 | 722 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 6,002 | 51,833 | SH | DFND | 31 | 51,833 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 30,117 | 260,079 | SH | DFND | 203,556 | 0 | 56,523 | ||
FABRINET | SHS | G3323L100 | 16 | 921 | SH | DFND | 2 | 921 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 180 | 9,827 | SH | DFND | 6 | 0 | 0 | 9,827 | |
FABRINET | SHS | G3323L100 | 53 | 2,900 | SH | DFND | 10 | 2,900 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 166 | 9,100 | SH | DFND | 26 | 9,100 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 937 | 51,122 | SH | DFND | 51,122 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 22,415 | 249,336 | SH | DFND | 1 | 201,973 | 0 | 47,363 | |
FACEBOOK INC | CL A | 30303M102 | 5,024 | 55,889 | SH | OTR | 1 | 13,858 | 0 | 42,031 | |
FACEBOOK INC | CL A | 30303M102 | 7,564 | 84,147 | SH | Call | DFND | 2 | 84,147 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 1,755 | 19,523 | SH | Put | DFND | 2 | 19,523 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 29,758 | 331,014 | SH | DFND | 2 | 39,458 | 0 | 291,556 | |
FACEBOOK INC | CL A | 30303M102 | 548 | 6,100 | SH | DFND | 4 | 6,100 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 111,708 | 1,242,586 | SH | DFND | 6 | 649,686 | 0 | 592,900 | |
FACEBOOK INC | CL A | 30303M102 | 172,823 | 1,922,394 | SH | DFND | 10 | 1,920,429 | 0 | 1,965 | |
FACEBOOK INC | CL A | 30303M102 | 1,326 | 14,760 | SH | DFND | 19 | 14,760 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,547 | 28,338 | SH | DFND | 20 | 20,330 | 150 | 7,858 | |
FACEBOOK INC | CL A | 30303M102 | 385 | 4,283 | SH | OTR | 20 | 4,063 | 0 | 220 | |
FACEBOOK INC | CL A | 30303M102 | 1,070 | 11,905 | SH | DFND | 21 | 10,905 | 0 | 1,000 | |
FACEBOOK INC | CL A | 30303M102 | 541 | 6,023 | SH | OTR | 21 | 50 | 0 | 5,973 | |
FACEBOOK INC | CL A | 30303M102 | 4,590 | 51,057 | SH | DFND | 23 | 44,382 | 0 | 6,675 | |
FACEBOOK INC | CL A | 30303M102 | 4,364 | 48,550 | SH | OTR | 23 | 14,187 | 0 | 34,363 | |
FACEBOOK INC | CL A | 30303M102 | 1,798 | 20,000 | SH | Call | DFND | 26 | 20,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 1,492 | 16,600 | SH | DFND | 26 | 16,600 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 15,540 | 172,862 | SH | DFND | 31 | 172,862 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 12 | 142 | SH | Call | DFND | 142 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 38 | 433 | SH | Put | DFND | 433 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 212,350 | 2,362,079 | SH | DFND | 2,151,052 | 0 | 211,027 | ||
FACTSET RESH SYS INC | COM | 303075105 | 95 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 4,455 | 27,881 | SH | DFND | 2 | 694 | 0 | 27,187 | |
FACTSET RESH SYS INC | COM | 303075105 | 155 | 972 | SH | DFND | 6 | 0 | 0 | 972 | |
FACTSET RESH SYS INC | COM | 303075105 | 163 | 1,020 | SH | DFND | 10 | 1,020 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 371 | 2,326 | SH | DFND | 2,326 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 47 | 557 | SH | DFND | 1 | 0 | 0 | 557 | |
FAIR ISAAC CORP | COM | 303250104 | 366 | 4,333 | SH | DFND | 2 | 495 | 0 | 3,838 | |
FAIR ISAAC CORP | COM | 303250104 | 10,795 | 127,760 | SH | DFND | 6 | 102,683 | 0 | 25,077 | |
FAIR ISAAC CORP | COM | 303250104 | 760 | 9,000 | SH | DFND | 10 | 9,000 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 1,589 | 18,807 | SH | DFND | 31 | 18,807 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 219 | 2,600 | SH | DFND | 2,600 | 0 | 0 | ||
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 585 | 41,715 | SH | DFND | 2 | 2,292 | 0 | 39,423 | |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 451 | 32,159 | SH | DFND | 6 | 0 | 0 | 32,159 | |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 543 | 38,731 | SH | DFND | 38,731 | 0 | 0 | ||
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 167 | 62,071 | SH | DFND | 2 | 62,071 | 0 | 0 | |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 47 | 17,628 | SH | DFND | 6 | 0 | 0 | 17,628 | |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 339 | 125,668 | SH | DFND | 111,926 | 0 | 13,742 | ||
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 318 | 20,698 | SH | DFND | 2 | 0 | 0 | 20,698 | |
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 88 | 5,739 | SH | DFND | 6 | 0 | 0 | 5,739 | |
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 103 | 6,700 | SH | DFND | 10 | 6,700 | 0 | 0 | |
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 140 | 9,092 | SH | DFND | 9,092 | 0 | 0 | ||
FAIRWAY GROUP HLDGS CORP | CL A | 30603D109 | 0 | 65 | SH | DFND | 2 | 65 | 0 | 0 | |
FAIRWAY GROUP HLDGS CORP | CL A | 30603D109 | 5 | 5,669 | SH | DFND | 6 | 0 | 0 | 5,669 | |
FAIRWAY GROUP HLDGS CORP | CL A | 30603D109 | 7 | 7,064 | SH | DFND | 7,064 | 0 | 0 | ||
FAMOUS DAVES AMER INC | COM | 307068106 | 88 | 6,850 | SH | DFND | 3,635 | 0 | 3,215 | ||
FARMER BROS CO | COM | 307675108 | 57 | 2,115 | SH | DFND | 6 | 0 | 0 | 2,115 | |
FARMER BROS CO | COM | 307675108 | 689 | 25,290 | SH | DFND | 25,290 | 0 | 0 | ||
FARMERS CAP BK CORP | COM | 309562106 | 0 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
FARMERS CAP BK CORP | COM | 309562106 | 51 | 2,060 | SH | DFND | 6 | 0 | 0 | 2,060 | |
FARMERS CAP BK CORP | COM | 309562106 | 724 | 29,172 | SH | DFND | 29,172 | 0 | 0 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 421 | 51,324 | SH | DFND | 51,324 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 436 | 41,540 | SH | DFND | 2 | 0 | 0 | 41,540 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 10 | 311 | SH | DFND | 2 | 311 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 168 | 4,820 | SH | DFND | 6 | 0 | 0 | 4,820 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 1,254 | 35,841 | SH | DFND | 35,841 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 73 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 5,381 | 147,009 | SH | DFND | 2 | 124,946 | 0 | 22,063 | |
FASTENAL CO | COM | 311900104 | 4,067 | 111,112 | SH | DFND | 6 | 38,012 | 0 | 73,100 | |
FASTENAL CO | COM | 311900104 | 5,260 | 143,677 | SH | DFND | 10 | 143,677 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 915 | 25,000 | SH | DFND | 26 | 25,000 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1,604 | 43,835 | SH | DFND | 43,835 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 73 | 13,800 | SH | DFND | 26 | 13,800 | 0 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 25 | 417 | SH | DFND | 2 | 63 | 0 | 354 | |
FBL FINL GROUP INC | CL A | 30239F106 | 164 | 2,667 | SH | DFND | 6 | 0 | 0 | 2,667 | |
FBL FINL GROUP INC | CL A | 30239F106 | 1,795 | 29,191 | SH | DFND | 10 | 29,191 | 0 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 1,037 | 16,863 | SH | DFND | 16,863 | 0 | 0 | ||
FBR & CO | COM NEW | 30247C400 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
FBR & CO | COM NEW | 30247C400 | 296 | 14,501 | SH | DFND | 10,446 | 0 | 4,055 | ||
FCB FINL HLDGS INC | CL A | 30255G103 | 278 | 8,540 | SH | DFND | 2 | 222 | 0 | 8,318 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 253 | 7,763 | SH | DFND | 6 | 0 | 0 | 7,763 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 4,778 | 146,493 | SH | DFND | 10 | 146,493 | 0 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 270 | 8,287 | SH | DFND | 8,287 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 28 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 0 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 74 | 2,880 | SH | DFND | 6 | 0 | 0 | 2,880 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 57 | 2,200 | SH | DFND | 10 | 2,200 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 32 | 1,258 | SH | DFND | 1,258 | 0 | 0 | ||
FEDERAL MOGUL HOLDINGS CORP | COM | 313549404 | 18 | 2,639 | SH | DFND | 2 | 931 | 0 | 1,708 | |
FEDERAL MOGUL HOLDINGS CORP | COM | 313549404 | 57 | 8,354 | SH | DFND | 6 | 0 | 0 | 8,354 | |
FEDERAL MOGUL HOLDINGS CORP | COM | 313549404 | 605 | 88,680 | SH | DFND | 88,680 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 13 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 21,351 | 156,475 | SH | DFND | 2 | 155,514 | 0 | 961 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 6,121 | 44,862 | SH | DFND | 4 | 44,862 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 177,795 | 1,303,005 | SH | DFND | 6 | 1,137,312 | 0 | 165,693 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 603 | 4,420 | SH | DFND | 10 | 4,420 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 5,775 | 42,329 | SH | DFND | 11 | 0 | 0 | 42,329 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 15,510 | 113,672 | SH | DFND | 113,672 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 241 | 17,600 | SH | DFND | 1 | 13,750 | 0 | 3,850 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 32 | 2,384 | SH | DFND | 2 | 2,384 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 1,253 | 91,447 | SH | DFND | 6 | 0 | 0 | 91,447 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 97 | 7,100 | SH | DFND | 10 | 7,100 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 1,687 | 123,103 | SH | DFND | 117,207 | 0 | 5,896 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 254 | 8,799 | SH | DFND | 1 | 8,799 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 76 | 2,655 | SH | DFND | 2 | 1,070 | 0 | 1,585 | |
FEDERATED INVS INC PA | CL B | 314211103 | 62 | 2,160 | SH | DFND | 6 | 0 | 0 | 2,160 | |
FEDERATED INVS INC PA | CL B | 314211103 | 2,018 | 69,850 | SH | DFND | 10 | 69,850 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 13,709 | 474,381 | SH | DFND | 472,281 | 0 | 2,100 | ||
FEDERATED NATL HLDG CO | COM | 31422T101 | 414 | 17,275 | SH | DFND | 2 | 70 | 0 | 17,205 | |
FEDERATED NATL HLDG CO | COM | 31422T101 | 93 | 3,896 | SH | DFND | 6 | 0 | 0 | 3,896 | |
FEDERATED NATL HLDG CO | COM | 31422T101 | 1,811 | 75,422 | SH | DFND | 75,422 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,141 | 7,928 | SH | DFND | 1 | 7,188 | 0 | 740 | |
FEDEX CORP | COM | 31428X106 | 100 | 700 | SH | Call | DFND | 2 | 700 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 14,234 | 98,865 | SH | DFND | 2 | 40,312 | 0 | 58,553 | |
FEDEX CORP | COM | 31428X106 | 201 | 1,400 | SH | DFND | 4 | 1,150 | 0 | 250 | |
FEDEX CORP | COM | 31428X106 | 15,942 | 110,727 | SH | DFND | 6 | 59,354 | 0 | 51,373 | |
FEDEX CORP | COM | 31428X106 | 16,763 | 116,427 | SH | DFND | 10 | 86,627 | 0 | 29,800 | |
FEDEX CORP | COM | 31428X106 | 28 | 200 | SH | DFND | 20 | 200 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 172 | 1,200 | SH | DFND | 23 | 0 | 0 | 1,200 | |
FEDEX CORP | COM | 31428X106 | 266 | 1,848 | SH | DFND | 26 | 1,848 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 52,195 | 362,519 | SH | DFND | 360,619 | 0 | 1,900 | ||
FEI CO | COM | 30241L109 | 102 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
FEI CO | COM | 30241L109 | 4,852 | 66,433 | SH | DFND | 2 | 62,922 | 0 | 3,511 | |
FEI CO | COM | 30241L109 | 838 | 11,479 | SH | DFND | 6 | 0 | 0 | 11,479 | |
FEI CO | COM | 30241L109 | 299 | 4,100 | SH | DFND | 10 | 4,100 | 0 | 0 | |
FEI CO | COM | 30241L109 | 1,603 | 21,948 | SH | DFND | 31 | 21,948 | 0 | 0 | |
FEI CO | COM | 30241L109 | 143 | 1,962 | SH | DFND | 1,962 | 0 | 0 | ||
FELCOR LODGING TR INC | COM | 31430F101 | 406 | 57,530 | SH | DFND | 1 | 47,330 | 0 | 10,200 | |
FELCOR LODGING TR INC | COM | 31430F101 | 330 | 46,733 | SH | DFND | 2 | 5,122 | 0 | 41,611 | |
FELCOR LODGING TR INC | COM | 31430F101 | 280 | 39,742 | SH | DFND | 6 | 0 | 0 | 39,742 | |
FELCOR LODGING TR INC | COM | 31430F101 | 40 | 5,701 | SH | DFND | 10 | 5,701 | 0 | 0 | |
FELCOR LODGING TR INC | COM | 31430F101 | 595 | 84,267 | SH | DFND | 84,267 | 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 | 2,421 | 97,530 | SH | DFND | 97,530 | 0 | 0 | ||
FENIX PTS INC | COM | 31446L100 | 25 | 3,797 | SH | DFND | 6 | 0 | 0 | 3,797 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 52 | 2,680 | SH | DFND | 2 | 0 | 0 | 2,680 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 5,818 | 294,600 | SH | DFND | 294,600 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 48 | 4,400 | SH | DFND | 1 | 4,400 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 400 | 36,546 | SH | DFND | 2 | 34 | 0 | 36,512 | |
FERRO CORP | COM | 315405100 | 221 | 20,250 | SH | DFND | 6 | 0 | 0 | 20,250 | |
FERRO CORP | COM | 315405100 | 78 | 7,200 | SH | DFND | 10 | 7,200 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 411 | 37,610 | SH | DFND | 37,610 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 37 | 2,857 | SH | DFND | 1 | 2,857 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 13 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 203 | 15,405 | SH | DFND | 2 | 6,158 | 0 | 9,247 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 38 | 2,881 | SH | DFND | 4 | 2,881 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 14,153 | 1,071,421 | SH | DFND | 6 | 146,341 | 0 | 925,080 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 88 | 6,705 | SH | DFND | 10 | 0 | 0 | 6,705 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 4,025 | 304,706 | SH | DFND | 31 | 304,706 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 4,716 | 357,029 | SH | DFND | 33 | 357,029 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 76,637 | 5,801,499 | SH | DFND | 5,788,699 | 0 | 12,800 | ||
FIAT CHRYSLER AUTOMOBILES N | MAN COV SEC 16 | N31738110 | 5 | 4,353 | PRN | DFND | 2 | 0 | 0 | 4,353 | |
FIAT CHRYSLER AUTOMOBILES N | MAN COV SEC 16 | N31738110 | 182 | 154,125 | PRN | DFND | 0 | 0 | 154,125 | ||
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 | 1,457 | 107,451 | SH | DFND | 16,571 | 0 | 90,880 | ||
FIBROCELL SCIENCE INC | COM NEW | 315721209 | 27 | 7,198 | SH | DFND | 6 | 0 | 0 | 7,198 | |
FIBROGEN INC | COM | 31572Q808 | 44 | 2,050 | SH | DFND | 2 | 0 | 0 | 2,050 | |
FIBROGEN INC | COM | 31572Q808 | 1,167 | 53,280 | SH | DFND | 6 | 40,000 | 0 | 13,280 | |
FIDELITY & GTY LIFE | COM | 315785105 | 4 | 180 | SH | DFND | 2 | 180 | 0 | 0 | |
FIDELITY & GTY LIFE | COM | 315785105 | 75 | 3,092 | SH | DFND | 6 | 0 | 0 | 3,092 | |
FIDELITY & GTY LIFE | COM | 315785105 | 191 | 7,800 | SH | DFND | 10 | 7,800 | 0 | 0 | |
FIDELITY & GTY LIFE | COM | 315785105 | 324 | 13,240 | SH | DFND | 13,240 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 65 | 1,857 | SH | DFND | 1 | 1,857 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 115 | 3,257 | SH | DFND | 2 | 0 | 0 | 3,257 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 9,464 | 266,842 | SH | DFND | 4 | 266,842 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 22,085 | 622,645 | SH | DFND | 6 | 591,801 | 0 | 30,844 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 333 | 9,400 | SH | DFND | 10 | 9,400 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 24,962 | 703,753 | SH | DFND | 609,153 | 0 | 94,600 | ||
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 7 | 618 | SH | DFND | 1 | 618 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 18 | 1,562 | SH | DFND | 2 | 840 | 0 | 722 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 195 | 16,665 | SH | DFND | 4 | 16,665 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 260 | 22,201 | SH | DFND | 6 | 0 | 0 | 22,201 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 4,578 | 390,637 | SH | DFND | 390,587 | 0 | 50 | ||
FIDELITY NATIONAL FINANCIAL | NOTE 4.250% 8/1 | 31620RAE5 | 25 | 14,000 | PRN | DFND | 1 | 14,000 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | NOTE 4.250% 8/1 | 31620RAE5 | 11 | 6,000 | PRN | DFND | 2 | 0 | 0 | 6,000 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 586 | 8,744 | SH | DFND | 1 | 8,594 | 0 | 150 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 693 | 10,331 | SH | DFND | 2 | 563 | 0 | 9,768 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 93 | 1,400 | SH | DFND | 4 | 1,400 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 8,185 | 122,028 | SH | DFND | 6 | 40,781 | 0 | 81,247 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9,844 | 146,758 | SH | DFND | 10 | 131,658 | 0 | 15,100 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 119 | 1,788 | SH | DFND | 20 | 1,788 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 201 | 3,000 | SH | DFND | 23 | 1,500 | 0 | 1,500 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 648 | 9,670 | SH | OTR | 23 | 0 | 0 | 9,670 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 58,928 | 878,487 | SH | DFND | 875,387 | 0 | 3,100 | ||
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 1 | 69 | SH | DFND | 2 | 69 | 0 | 0 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 103 | 4,889 | SH | DFND | 6 | 0 | 0 | 4,889 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 2,044 | 96,720 | SH | DFND | 96,720 | 0 | 0 | ||
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 395 | 25,264 | SH | DFND | 2 | 0 | 0 | 25,264 | |
FIDUS INVT CORP | COM | 316500107 | 1 | 80 | SH | DFND | 0 | 0 | 80 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 17 | 382 | SH | DFND | 2 | 17 | 0 | 365 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 336 | 7,409 | SH | DFND | 6 | 0 | 0 | 7,409 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 772 | 17,035 | SH | DFND | 17,035 | 0 | 0 | ||
FIFTH STR ASSET MGMT INC | CL A COM | 31679P109 | 276 | 37,002 | SH | DFND | 2 | 2 | 0 | 37,000 | |
FIFTH STR ASSET MGMT INC | CL A COM | 31679P109 | 12 | 1,687 | SH | DFND | 6 | 0 | 0 | 1,687 | |
FIFTH STR ASSET MGMT INC | CL A COM | 31679P109 | 73 | 9,900 | SH | DFND | 10 | 9,900 | 0 | 0 | |
FIFTH STR FIN CORP | NOTE 5.375% 4/0 | 31679BAC4 | 1,012 | 1,000,000 | PRN | DFND | 6 | 1,000,000 | 0 | 0 | |
FIFTH STR SR FLOATNG RATE CO | COM | 31679F101 | 3,601 | 412,538 | SH | DFND | 2 | 0 | 0 | 412,538 | |
FIFTH STR SR FLOATNG RATE CO | COM | 31679F101 | 14 | 1,700 | SH | DFND | 0 | 0 | 1,700 | ||
FIFTH STREET FINANCE CORP | COM | 31678A103 | 2,269 | 367,784 | SH | DFND | 2 | 3 | 0 | 367,781 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 14,292 | 2,316,383 | SH | DFND | 2,316,383 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 704 | 37,270 | SH | DFND | 1 | 31,240 | 0 | 6,030 | |
FIFTH THIRD BANCORP | COM | 316773100 | 10,620 | 561,609 | SH | DFND | 2 | 421,915 | 0 | 139,694 | |
FIFTH THIRD BANCORP | COM | 316773100 | 117 | 6,200 | SH | DFND | 4 | 6,200 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 5,860 | 309,906 | SH | DFND | 6 | 133,153 | 0 | 176,753 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,756 | 145,749 | SH | DFND | 10 | 145,749 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 15 | 837 | SH | DFND | 21 | 0 | 0 | 837 | |
FIFTH THIRD BANCORP | COM | 316773100 | 9 | 505 | SH | DFND | 23 | 505 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 132 | 7,000 | SH | DFND | 26 | 7,000 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 49,622 | 2,624,148 | SH | DFND | 2,624,148 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 104 | 5,500 | SH | Put | DFND | 5,500 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 6 | 335 | SH | OTR | 0 | 0 | 335 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 188 | 6,382 | SH | DFND | 2 | 762 | 0 | 5,620 | |
FINANCIAL ENGINES INC | COM | 317485100 | 422 | 14,321 | SH | DFND | 6 | 0 | 0 | 14,321 | |
FINANCIAL ENGINES INC | COM | 317485100 | 294 | 10,000 | SH | DFND | 26 | 10,000 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 2,289 | 77,697 | SH | DFND | 77,697 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 3 | 153 | SH | DFND | 2 | 153 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 96 | 3,908 | SH | DFND | 6 | 0 | 0 | 3,908 | |
FINANCIAL INSTNS INC | COM | 317585404 | 312 | 12,600 | SH | DFND | 10 | 12,600 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 161 | 6,500 | SH | DFND | 26 | 6,500 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 516 | 20,846 | SH | DFND | 20,846 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 78 | 7,012 | SH | DFND | 2 | 1,635 | 0 | 5,377 | |
FINISAR CORP | COM NEW | 31787A507 | 320 | 28,818 | SH | DFND | 6 | 0 | 0 | 28,818 | |
FINISAR CORP | COM NEW | 31787A507 | 87 | 7,900 | SH | DFND | 10 | 7,900 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 7,111 | 638,990 | SH | DFND | 600,252 | 0 | 38,738 | ||
FINISAR CORP | NOTE 0.500%12/1 | 31787AAM3 | 2,914 | 3,282,000 | PRN | DFND | 2 | 825,000 | 0 | 2,457,000 | |
FINISH LINE INC | CL A | 317923100 | 364 | 18,893 | SH | DFND | 2 | 680 | 0 | 18,213 | |
FINISH LINE INC | CL A | 317923100 | 246 | 12,777 | SH | DFND | 6 | 0 | 0 | 12,777 | |
FINISH LINE INC | CL A | 317923100 | 286 | 14,837 | SH | DFND | 10 | 14,837 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 2,476 | 128,327 | SH | DFND | 128,127 | 0 | 200 | ||
FIREEYE INC | COM | 31816Q101 | 29 | 932 | SH | DFND | 1 | 732 | 0 | 200 | |
FIREEYE INC | COM | 31816Q101 | 17 | 550 | SH | OTR | 1 | 0 | 0 | 550 | |
FIREEYE INC | COM | 31816Q101 | 2,859 | 89,873 | SH | DFND | 2 | 60,001 | 0 | 29,872 | |
FIREEYE INC | COM | 31816Q101 | 518 | 16,306 | SH | DFND | 6 | 0 | 0 | 16,306 | |
FIREEYE INC | COM | 31816Q101 | 100 | 3,150 | SH | DFND | 10 | 3,150 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 0 | 25 | SH | DFND | 20 | 0 | 0 | 25 | |
FIREEYE INC | COM | 31816Q101 | 8 | 275 | SH | DFND | 23 | 275 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 34 | 1,095 | SH | OTR | 23 | 100 | 0 | 995 | |
FIREEYE INC | COM | 31816Q101 | 17,830 | 560,355 | SH | DFND | 425,571 | 0 | 134,784 | ||
FIRST ACCEPTANCE CORP | COM | 318457108 | 0 | 74 | SH | DFND | 74 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 19 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 740 | 18,964 | SH | DFND | 2 | 3,774 | 0 | 15,190 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 13,674 | 350,000 | SH | DFND | 4 | 350,000 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 15,184 | 388,653 | SH | DFND | 6 | 358,714 | 0 | 29,939 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 832 | 21,300 | SH | DFND | 10 | 21,300 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 102 | 2,612 | SH | DFND | 2,612 | 0 | 0 | ||
FIRST BANCORP INC ME | COM | 31866P102 | 0 | 34 | SH | DFND | 2 | 34 | 0 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 56 | 2,951 | SH | DFND | 6 | 0 | 0 | 2,951 | |
FIRST BANCORP INC ME | COM | 31866P102 | 57 | 3,000 | SH | DFND | 10 | 3,000 | 0 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 20 | 1,056 | SH | DFND | 1,056 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 20 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 1 | 73 | SH | DFND | 2 | 73 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 92 | 5,428 | SH | DFND | 6 | 0 | 0 | 5,428 | |
FIRST BANCORP N C | COM | 318910106 | 37 | 2,200 | SH | DFND | 10 | 2,200 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 822 | 48,411 | SH | DFND | 48,411 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 20 | 5,700 | SH | DFND | 1 | 5,700 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 52 | 14,818 | SH | DFND | 2 | 5,522 | 0 | 9,296 | |
FIRST BANCORP P R | COM NEW | 318672706 | 114 | 32,061 | SH | DFND | 6 | 0 | 0 | 32,061 | |
FIRST BANCORP P R | COM NEW | 318672706 | 1,713 | 481,277 | SH | DFND | 236,377 | 0 | 244,900 | ||
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 0 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 56 | 2,381 | SH | DFND | 6 | 0 | 0 | 2,381 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 101 | 4,300 | SH | DFND | 10 | 4,300 | 0 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 813 | 34,573 | SH | DFND | 34,573 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 1 | 95 | SH | DFND | 2 | 95 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 132 | 6,659 | SH | DFND | 6 | 0 | 0 | 6,659 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 76 | 3,866 | SH | DFND | 10 | 3,866 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 442 | 22,281 | SH | DFND | 22,281 | 0 | 0 | ||
FIRST CASH FINL SVCS INC | COM | 31942D107 | 310 | 7,742 | SH | DFND | 2 | 345 | 0 | 7,397 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 313 | 7,815 | SH | DFND | 6 | 0 | 0 | 7,815 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 2,172 | 54,220 | SH | DFND | 54,220 | 0 | 0 | ||
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 1 | 59 | SH | DFND | 2 | 59 | 0 | 0 | |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 83 | 4,639 | SH | DFND | 6 | 0 | 0 | 4,639 | |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 171 | 9,600 | SH | DFND | 26 | 9,600 | 0 | 0 | |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 751 | 41,971 | SH | DFND | 41,971 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 11 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 22 | 2,481 | SH | DFND | 2 | 2,481 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 224 | 24,677 | SH | DFND | 6 | 0 | 0 | 24,677 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 363 | 40,000 | SH | DFND | 10 | 40,000 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 3,418 | 376,120 | SH | DFND | 376,120 | 0 | 0 | ||
FIRST CONN BANCORP INC MD | COM | 319850103 | 0 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
FIRST CONN BANCORP INC MD | COM | 319850103 | 71 | 4,412 | SH | DFND | 6 | 0 | 0 | 4,412 | |
FIRST CONN BANCORP INC MD | COM | 319850103 | 95 | 5,901 | SH | DFND | 5,901 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 29 | 130 | SH | DFND | 2 | 110 | 0 | 20 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 480 | 2,128 | SH | DFND | 6 | 0 | 0 | 2,128 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 121 | 536 | SH | DFND | 536 | 0 | 0 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 13 | 377 | SH | DFND | 2 | 30 | 0 | 347 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 93 | 2,551 | SH | DFND | 6 | 0 | 0 | 2,551 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 182 | 5,000 | SH | DFND | 26 | 5,000 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 1,935 | 52,940 | SH | DFND | 52,940 | 0 | 0 | ||
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 0 | 32 | SH | DFND | 2 | 32 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 1,435 | 118,736 | SH | DFND | 114,625 | 0 | 4,111 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 33 | 1,774 | SH | DFND | 2 | 1,703 | 0 | 71 | |
FIRST FINL BANCORP OH | COM | 320209109 | 326 | 17,110 | SH | DFND | 6 | 0 | 0 | 17,110 | |
FIRST FINL BANCORP OH | COM | 320209109 | 385 | 20,200 | SH | DFND | 10 | 20,200 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 2,779 | 145,678 | SH | DFND | 145,602 | 0 | 76 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 43 | 1,360 | SH | DFND | 2 | 1,360 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 563 | 17,716 | SH | DFND | 6 | 0 | 0 | 17,716 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 3,729 | 117,356 | SH | DFND | 117,296 | 0 | 60 | ||
FIRST FINL CORP IND | COM | 320218100 | 1 | 39 | SH | DFND | 2 | 39 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 98 | 3,045 | SH | DFND | 6 | 0 | 0 | 3,045 | |
FIRST FINL CORP IND | COM | 320218100 | 287 | 8,900 | SH | DFND | 10 | 8,900 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 2,230 | 68,945 | SH | DFND | 68,945 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 782 | 34,381 | SH | DFND | 34,381 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 1,695 | 119,590 | SH | DFND | 2 | 104,972 | 0 | 14,618 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 76 | 5,429 | SH | DFND | 6 | 0 | 0 | 5,429 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 10 | 724 | SH | DFND | 26 | 724 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 392 | 27,686 | SH | DFND | 27,686 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 1,074 | 51,270 | SH | DFND | 1 | 42,120 | 0 | 9,150 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 43 | 2,074 | SH | DFND | 2 | 2,074 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 1,675 | 79,963 | SH | DFND | 4 | 79,963 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 49,756 | 2,375,003 | SH | DFND | 6 | 2,036,937 | 0 | 338,066 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 213 | 10,200 | SH | DFND | 10 | 10,200 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 1,675 | 79,963 | SH | DFND | 11 | 0 | 0 | 79,963 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 7,378 | 352,195 | SH | DFND | 352,195 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 67 | 2,100 | SH | DFND | 0 | 0 | 2,100 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 49 | 1,785 | SH | DFND | 1 | 1,785 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 10 | 364 | SH | DFND | 2 | 364 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 152 | 5,462 | SH | DFND | 6 | 0 | 0 | 5,462 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 19 | 692 | SH | DFND | 20 | 692 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 523 | 18,806 | SH | DFND | 18,806 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 1 | 45 | SH | DFND | 2 | 45 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 91 | 3,369 | SH | DFND | 6 | 0 | 0 | 3,369 | |
FIRST LONG IS CORP | COM | 320734106 | 625 | 23,133 | SH | DFND | 23,133 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 34 | 10,800 | SH | DFND | 2 | 10,800 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 2,811 | 878,511 | SH | DFND | 878,011 | 0 | 500 | ||
FIRST MARBLEHEAD CORP | COM NEW | 320771207 | 0 | 12 | SH | DFND | 2 | 0 | 0 | 12 | |
FIRST MERCHANTS CORP | COM | 320817109 | 88 | 3,362 | SH | DFND | 2 | 145 | 0 | 3,217 | |
FIRST MERCHANTS CORP | COM | 320817109 | 274 | 10,475 | SH | DFND | 6 | 0 | 0 | 10,475 | |
FIRST MERCHANTS CORP | COM | 320817109 | 1,674 | 63,848 | SH | DFND | 10 | 63,848 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 7 | 294 | SH | DFND | 21 | 0 | 0 | 294 | |
FIRST MERCHANTS CORP | COM | 320817109 | 278 | 10,630 | SH | DFND | 10,630 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 21 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 37 | 2,160 | SH | DFND | 2 | 1,961 | 0 | 199 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 377 | 21,534 | SH | DFND | 6 | 0 | 0 | 21,534 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 217 | 12,400 | SH | DFND | 10 | 12,400 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 2,739 | 156,192 | SH | DFND | 156,192 | 0 | 0 | ||
FIRST NBC BK HLDG CO | COM | 32115D106 | 19 | 557 | SH | DFND | 2 | 557 | 0 | 0 | |
FIRST NBC BK HLDG CO | COM | 32115D106 | 148 | 4,234 | SH | DFND | 6 | 0 | 0 | 4,234 | |
FIRST NBC BK HLDG CO | COM | 32115D106 | 1,096 | 31,284 | SH | DFND | 31,284 | 0 | 0 | ||
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 129 | 12,650 | SH | DFND | 1 | 2,100 | 0 | 10,550 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 1,241 | 121,591 | SH | DFND | 2 | 50,896 | 0 | 70,695 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 84 | 8,250 | SH | DFND | 6 | 0 | 0 | 8,250 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 224 | 21,975 | SH | DFND | 21 | 21,975 | 0 | 0 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 3,989 | 390,779 | SH | DFND | 389,294 | 0 | 1,485 | ||
FIRST POTOMAC RLTY TR | COM | 33610F109 | 45 | 4,100 | SH | DFND | 1 | 4,100 | 0 | 0 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 12 | 1,101 | SH | DFND | 2 | 1,101 | 0 | 0 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 1,817 | 165,258 | SH | DFND | 6 | 0 | 0 | 165,258 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 146 | 13,300 | SH | DFND | 10 | 13,300 | 0 | 0 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 776 | 70,622 | SH | DFND | 70,622 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4,920 | 78,390 | SH | DFND | 2 | 66,930 | 0 | 11,460 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,640 | 26,141 | SH | DFND | 6 | 5,406 | 0 | 20,735 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 5,548 | 88,390 | SH | DFND | 10 | 88,390 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 11,154 | 177,697 | SH | DFND | 177,697 | 0 | 0 | ||
FIRST SEC GROUP INC | COM NEW | 336312202 | 44 | 17,900 | SH | DFND | 1 | 17,900 | 0 | 0 | |
FIRST SEC GROUP INC | COM NEW | 336312202 | 6 | 2,530 | SH | DFND | 2,530 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 83 | 1,950 | SH | DFND | 1 | 1,950 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 129 | 3,027 | SH | DFND | 2 | 1 | 0 | 3,026 | |
FIRST SOLAR INC | COM | 336433107 | 2,906 | 67,984 | SH | DFND | 6 | 45,147 | 0 | 22,837 | |
FIRST SOLAR INC | COM | 336433107 | 580 | 13,580 | SH | DFND | 10 | 13,580 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 3,223 | 75,408 | SH | DFND | 32,408 | 0 | 43,000 | ||
FIRST TR DIVIDEND INCOME FD | COM | 33731L100 | 1 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 96 | 6,051 | SH | DFND | 2 | 0 | 0 | 6,051 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 57 | 4,100 | SH | DFND | 2 | 0 | 0 | 4,100 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 8 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 296 | 23,538 | SH | DFND | 2 | 0 | 0 | 23,538 | |
FIRSTENERGY CORP | COM | 337932107 | 210 | 6,738 | SH | DFND | 1 | 2,708 | 0 | 4,030 | |
FIRSTENERGY CORP | COM | 337932107 | 18 | 600 | SH | OTR | 1 | 0 | 0 | 600 | |
FIRSTENERGY CORP | COM | 337932107 | 4,149 | 132,531 | SH | DFND | 2 | 119,156 | 0 | 13,375 | |
FIRSTENERGY CORP | COM | 337932107 | 53 | 1,700 | SH | DFND | 4 | 1,700 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 7,163 | 228,803 | SH | DFND | 6 | 89,937 | 0 | 138,866 | |
FIRSTENERGY CORP | COM | 337932107 | 11,731 | 374,699 | SH | DFND | 10 | 374,699 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 67 | 2,169 | SH | DFND | 23 | 2,169 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 140 | 4,483 | SH | OTR | 23 | 333 | 0 | 4,150 | |
FIRSTENERGY CORP | COM | 337932107 | 437 | 13,973 | SH | DFND | 26 | 13,973 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 23,658 | 755,606 | SH | DFND | 748,816 | 0 | 6,790 | ||
FIRSTMERIT CORP | COM | 337915102 | 51 | 2,900 | SH | DFND | 1 | 2,900 | 0 | 0 | |
FIRSTMERIT CORP | COM | 337915102 | 2,975 | 168,386 | SH | DFND | 2 | 144,074 | 0 | 24,312 | |
FIRSTMERIT CORP | COM | 337915102 | 809 | 45,791 | SH | DFND | 6 | 0 | 0 | 45,791 | |
FIRSTMERIT CORP | COM | 337915102 | 768 | 43,500 | SH | DFND | 10 | 43,500 | 0 | 0 | |
FIRSTMERIT CORP | COM | 337915102 | 2,433 | 137,731 | SH | DFND | 137,731 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 689 | 21,359 | SH | DFND | 20,659 | 0 | 700 | ||
FISERV INC | COM | 337738108 | 211 | 2,442 | SH | DFND | 1 | 2,442 | 0 | 0 | |
FISERV INC | COM | 337738108 | 101,751 | 1,174,822 | SH | DFND | 2 | 1,157,805 | 0 | 17,017 | |
FISERV INC | COM | 337738108 | 329 | 3,800 | SH | DFND | 4 | 3,800 | 0 | 0 | |
FISERV INC | COM | 337738108 | 45,031 | 519,938 | SH | DFND | 6 | 464,749 | 0 | 55,189 | |
FISERV INC | COM | 337738108 | 13,319 | 153,785 | SH | DFND | 10 | 111,885 | 0 | 41,900 | |
FISERV INC | COM | 337738108 | 984 | 11,370 | SH | DFND | 11,370 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 964 | 25,599 | SH | DFND | 2 | 21,704 | 0 | 3,895 | |
FITBIT INC | CL A | 33812L102 | 65 | 1,750 | SH | Call | DFND | 2 | 1,750 | 0 | 0 |
FITBIT INC | CL A | 33812L102 | 413 | 10,979 | SH | DFND | 6 | 10,000 | 0 | 979 | |
FITBIT INC | CL A | 33812L102 | 2,451 | 65,057 | SH | DFND | 10 | 65,057 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 50 | 1,352 | SH | DFND | 1,352 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 8 | 260 | SH | DFND | 1 | 260 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 132 | 3,958 | SH | DFND | 2 | 33 | 0 | 3,925 | |
FIVE BELOW INC | COM | 33829M101 | 505 | 15,046 | SH | DFND | 6 | 0 | 0 | 15,046 | |
FIVE BELOW INC | COM | 33829M101 | 70 | 2,090 | SH | DFND | 2,090 | 0 | 0 | ||
FIVE OAKS INVT CORP | COM | 33830W106 | 0 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
FIVE OAKS INVT CORP | COM | 33830W106 | 43 | 6,957 | SH | DFND | 6,957 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 2 | 146 | SH | DFND | 2 | 146 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 91 | 5,962 | SH | DFND | 6 | 0 | 0 | 5,962 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 1,024 | 66,544 | SH | DFND | 10 | 66,544 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 198 | 12,880 | SH | DFND | 26 | 12,880 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 42 | 2,743 | SH | DFND | 2,577 | 0 | 166 | ||
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 0 | 171 | SH | DFND | 2 | 171 | 0 | 0 | |
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 36 | 11,895 | SH | DFND | 6 | 0 | 0 | 11,895 | |
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 102 | 33,284 | SH | DFND | 33,284 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 24 | 6,532 | SH | DFND | 6 | 0 | 0 | 6,532 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 16 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 5 | 271 | SH | DFND | 2 | 271 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 116 | 5,678 | SH | DFND | 6 | 0 | 0 | 5,678 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 2,287 | 111,251 | SH | DFND | 111,251 | 0 | 0 | ||
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 | 11 | 731 | SH | DFND | 2 | 80 | 0 | 651 | |
FLAMEL TECHNOLOGIES SA | SPONSORED ADR | 338488109 | 26,502 | 1,624,938 | SH | DFND | 10 | 1,624,938 | 0 | 0 | |
FLAMEL TECHNOLOGIES SA | SPONSORED ADR | 338488109 | 7,855 | 481,649 | SH | DFND | 377,624 | 0 | 104,025 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 13 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,698 | 26,876 | SH | DFND | 2 | 16,704 | 0 | 10,172 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,565 | 11,372 | SH | DFND | 6 | 749 | 0 | 10,623 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 316 | 2,300 | SH | DFND | 10 | 2,300 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 11,800 | 85,746 | SH | DFND | 85,746 | 0 | 0 | ||
FLEETMATICS GROUP PLC | COM | G35569105 | 5,259 | 107,142 | SH | DFND | 2 | 107,042 | 0 | 100 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 1,637 | 33,358 | SH | DFND | 6 | 22,800 | 0 | 10,558 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 81 | 1,669 | SH | DFND | 1,669 | 0 | 0 | ||
FLEX PHARMA INC | COM | 33938A105 | 1,219 | 101,550 | SH | DFND | 6 | 100,000 | 0 | 1,550 | |
FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | 87 | 91,617 | SH | DFND | 91,617 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 57 | 3,844 | SH | DFND | 6 | 0 | 0 | 3,844 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 603 | 40,583 | SH | DFND | 40,583 | 0 | 0 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 0 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 50 | 1,618 | SH | DFND | 6 | 0 | 0 | 1,618 | |
FLEXSTEEL INDS INC | COM | 339382103 | 81 | 2,615 | SH | DFND | 2,615 | 0 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 13 | 1,260 | SH | DFND | 1 | 1,260 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 499 | 47,432 | SH | DFND | 2 | 22,665 | 0 | 24,767 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 2,384 | 226,234 | SH | DFND | 6 | 24,067 | 0 | 202,167 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 534 | 50,731 | SH | DFND | 10 | 50,731 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 227 | 21,600 | SH | DFND | 26 | 21,600 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 11,895 | 1,128,566 | SH | DFND | 1,060,466 | 0 | 68,100 | ||
FLIR SYS INC | COM | 302445101 | 44 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 11 | 421 | SH | DFND | 2 | 344 | 0 | 77 | |
FLIR SYS INC | COM | 302445101 | 1,453 | 51,914 | SH | DFND | 6 | 9,400 | 0 | 42,514 | |
FLIR SYS INC | COM | 302445101 | 1,478 | 52,807 | SH | DFND | 10 | 33,807 | 0 | 19,000 | |
FLIR SYS INC | COM | 302445101 | 118 | 4,241 | SH | DFND | 2,541 | 0 | 1,700 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 58 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 121 | 7,275 | SH | DFND | 2 | 775 | 0 | 6,500 | |
FLOTEK INDS INC DEL | COM | 343389102 | 247 | 14,838 | SH | DFND | 6 | 0 | 0 | 14,838 | |
FLOTEK INDS INC DEL | COM | 343389102 | 155 | 9,300 | SH | DFND | 10 | 9,300 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 3,263 | 195,415 | SH | DFND | 194,115 | 0 | 1,300 | ||
FLOWERS FOODS INC | COM | 343498101 | 9,894 | 399,939 | SH | DFND | 2 | 358,807 | 0 | 41,132 | |
FLOWERS FOODS INC | COM | 343498101 | 99 | 4,033 | SH | DFND | 6 | 0 | 0 | 4,033 | |
FLOWERS FOODS INC | COM | 343498101 | 1,549 | 62,620 | SH | DFND | 10 | 62,620 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 816 | 32,987 | SH | DFND | 30,787 | 0 | 2,200 | ||
FLOWSERVE CORP | COM | 34354P105 | 13 | 328 | SH | DFND | 1 | 228 | 0 | 100 | |
FLOWSERVE CORP | COM | 34354P105 | 226 | 5,497 | SH | DFND | 2 | 151 | 0 | 5,346 | |
FLOWSERVE CORP | COM | 34354P105 | 3,629 | 88,228 | SH | DFND | 6 | 52,020 | 0 | 36,208 | |
FLOWSERVE CORP | COM | 34354P105 | 768 | 18,670 | SH | DFND | 10 | 18,670 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 77 | 1,878 | SH | DFND | 20 | 1,878 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 41 | 1,000 | SH | OTR | 21 | 0 | 0 | 1,000 | |
FLOWSERVE CORP | COM | 34354P105 | 37 | 900 | SH | DFND | 23 | 900 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 4,807 | 116,860 | SH | DFND | 116,804 | 0 | 56 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 1,657 | 204,335 | SH | DFND | 2 | 203,700 | 0 | 635 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 183 | 22,576 | SH | DFND | 6 | 14,645 | 0 | 7,931 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 79 | 9,857 | SH | DFND | 26 | 9,857 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 927 | 114,320 | SH | DFND | 111,590 | 0 | 2,730 | ||
FLUIDIGM CORP DEL | NOTE 2.750% 2/0 | 34385PAA6 | 1,033 | 1,414,000 | PRN | DFND | 2 | 0 | 0 | 1,414,000 | |
FLUIDIGM CORP DEL | NOTE 2.750% 2/0 | 34385PAA6 | 2,193 | 3,000,000 | PRN | DFND | 3,000,000 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 412 | 9,743 | SH | DFND | 1 | 9,743 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 1,565 | 36,971 | SH | DFND | 2 | 3,770 | 0 | 33,201 | |
FLUOR CORP NEW | COM | 343412102 | 25 | 597 | SH | Put | DFND | 2 | 597 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 8,290 | 195,767 | SH | DFND | 6 | 57,051 | 0 | 138,716 | |
FLUOR CORP NEW | COM | 343412102 | 14,950 | 353,025 | SH | DFND | 10 | 302,825 | 0 | 50,200 | |
FLUOR CORP NEW | COM | 343412102 | 167 | 3,950 | SH | DFND | 23 | 0 | 0 | 3,950 | |
FLUOR CORP NEW | COM | 343412102 | 6,324 | 149,328 | SH | DFND | 149,328 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 2 | 107 | SH | DFND | 2 | 107 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 163 | 8,163 | SH | DFND | 6 | 0 | 0 | 8,163 | |
FLUSHING FINL CORP | COM | 343873105 | 92 | 4,600 | SH | DFND | 10 | 4,600 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 863 | 43,116 | SH | DFND | 43,116 | 0 | 0 | ||
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 66 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 1,880 | 142,430 | SH | DFND | 2 | 0 | 0 | 142,430 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 40 | 1,300 | SH | DFND | 1 | 0 | 0 | 1,300 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 103 | 3,344 | SH | DFND | 2 | 2,083 | 0 | 1,261 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 420 | 13,580 | SH | DFND | 4 | 13,580 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 35,369 | 1,140,950 | SH | DFND | 6 | 1,063,873 | 0 | 77,077 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 9,993 | 322,382 | SH | DFND | 10 | 238,082 | 0 | 84,300 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 50,825 | 1,639,547 | SH | DFND | 1,638,747 | 0 | 800 | ||
FNB CORP PA | COM | 302520101 | 344 | 26,610 | SH | DFND | 1 | 20,810 | 0 | 5,800 | |
FNB CORP PA | COM | 302520101 | 80 | 6,218 | SH | DFND | 2 | 4,331 | 0 | 1,887 | |
FNB CORP PA | COM | 302520101 | 624 | 48,251 | SH | DFND | 6 | 0 | 0 | 48,251 | |
FNB CORP PA | COM | 302520101 | 1,073 | 82,900 | SH | DFND | 10 | 82,900 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 4,845 | 374,199 | SH | DFND | 374,199 | 0 | 0 | ||
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 392 | 53,600 | SH | DFND | 2 | 0 | 0 | 53,600 | |
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 45 | 6,228 | SH | DFND | 6 | 0 | 0 | 6,228 | |
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 87 | 11,978 | SH | DFND | 11,978 | 0 | 0 | ||
FOGO DE CHAO INC | COM | 344177100 | 21 | 1,393 | SH | DFND | 6 | 0 | 0 | 1,393 | |
FOGO DE CHAO INC | COM | 344177100 | 4,090 | 262,241 | SH | DFND | 10 | 262,241 | 0 | 0 | |
FOGO DE CHAO INC | COM | 344177100 | 35 | 2,300 | SH | DFND | 2,300 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 136 | 1,531 | SH | DFND | 2 | 0 | 0 | 1,531 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 6,158 | 69,000 | SH | DFND | 6 | 64,000 | 0 | 5,000 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 16,836 | 188,640 | SH | DFND | 10 | 188,640 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 133 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
FONAR CORP | COM NEW | 344437405 | 0 | 58 | SH | DFND | 58 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 79 | 1,100 | SH | OTR | 1 | 0 | 0 | 1,100 | |
FOOT LOCKER INC | COM | 344849104 | 3,391 | 47,121 | SH | DFND | 2 | 5,433 | 0 | 41,688 | |
FOOT LOCKER INC | COM | 344849104 | 6,932 | 96,321 | SH | DFND | 6 | 48,339 | 0 | 47,982 | |
FOOT LOCKER INC | COM | 344849104 | 588 | 8,180 | SH | DFND | 10 | 8,180 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,064 | 14,790 | SH | DFND | 26 | 14,790 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 10,264 | 142,618 | SH | DFND | 142,618 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,209 | 89,126 | SH | DFND | 1 | 31,519 | 0 | 57,607 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 14,719 | 1,084,677 | SH | DFND | 2 | 364,160 | 0 | 720,517 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 18 | 1,327 | SH | Call | DFND | 2 | 1,327 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 181 | 13,375 | SH | Put | DFND | 2 | 13,375 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 8,532 | 628,770 | SH | DFND | 4 | 628,770 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 23,379 | 1,722,895 | SH | DFND | 6 | 654,856 | 0 | 1,068,039 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 21,295 | 1,569,331 | SH | DFND | 10 | 1,569,331 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1 | 100 | SH | DFND | 20 | 0 | 0 | 100 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 12 | 900 | SH | DFND | 23 | 900 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 306 | 22,600 | SH | DFND | 26 | 22,600 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 5,988 | 441,299 | SH | DFND | 31 | 441,299 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 205,280 | 15,127,528 | SH | DFND | 15,121,528 | 0 | 6,000 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 109 | 8,052 | SH | Put | DFND | 8,052 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1 | 142 | SH | Call | DFND | 142 | 0 | 0 | |
FORESIGHT ENERGY LP | COM UNT RP INT | 34552U104 | 36 | 6,800 | SH | DFND | 2 | 0 | 0 | 6,800 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 28 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 279 | 13,874 | SH | DFND | 2 | 2,685 | 0 | 11,189 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 101 | 5,061 | SH | DFND | 6 | 0 | 0 | 5,061 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 14,432 | 716,973 | SH | DFND | 716,873 | 0 | 100 | ||
FOREST CITY ENTERPRISES INC | NOTE 4.250% 8/1 | 345550AP2 | 1,562 | 1,396,000 | PRN | DFND | 2 | 0 | 0 | 1,396,000 | |
FOREST CITY ENTERPRISES INC | NOTE 3.625% 8/1 | 345550AR8 | 791 | 765,000 | PRN | DFND | 2 | 0 | 0 | 765,000 | |
FOREST CITY ENTERPRISES INC | NOTE 3.625% 8/1 | 345550AR8 | 1,205 | 1,165,000 | PRN | DFND | 1,165,000 | 0 | 0 | ||
FORESTAR GROUP INC | NOTE 3.750% 3/0 | 346232AB7 | 333 | 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 | 376 | 28,626 | SH | DFND | 2 | 541 | 0 | 28,085 | |
FORESTAR GROUP INC | COM | 346233109 | 121 | 9,261 | SH | DFND | 6 | 0 | 0 | 9,261 | |
FORESTAR GROUP INC | COM | 346233109 | 756 | 57,498 | SH | DFND | 57,498 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 10 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 0 | 134 | SH | DFND | 2 | 134 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 107 | 15,907 | SH | DFND | 6 | 0 | 0 | 15,907 | |
FORMFACTOR INC | COM | 346375108 | 190 | 28,094 | SH | DFND | 28,094 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 53 | 1,705 | SH | DFND | 2 | 1,705 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 86 | 2,766 | SH | DFND | 6 | 0 | 0 | 2,766 | |
FORRESTER RESH INC | COM | 346563109 | 1,866 | 59,375 | SH | DFND | 59,375 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 29 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 2,199 | 51,785 | SH | DFND | 2 | 1,722 | 0 | 50,063 | |
FORTINET INC | COM | 34959E109 | 1,181 | 27,809 | SH | DFND | 6 | 24,500 | 0 | 3,309 | |
FORTINET INC | COM | 34959E109 | 3,260 | 76,743 | SH | DFND | 10 | 76,743 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 33 | 799 | SH | DFND | 20 | 799 | 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 | 233 | 5,506 | SH | DFND | 26 | 5,506 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 2,067 | 48,677 | SH | DFND | 48,577 | 0 | 100 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 124 | 48,000 | SH | DFND | 2 | 0 | 0 | 48,000 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 11 | 4,300 | SH | DFND | 0 | 0 | 4,300 | ||
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 172 | 31,150 | SH | DFND | 2 | 0 | 0 | 31,150 | |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 26,122 | 4,706,722 | SH | DFND | 4,697,969 | 0 | 8,753 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 51 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 680 | 53,050 | SH | DFND | 2 | 0 | 0 | 53,050 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 82 | 6,400 | SH | DFND | 6,400 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 167 | 3,523 | SH | DFND | 1 | 3,523 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 792 | 16,690 | SH | DFND | 2 | 2,608 | 0 | 14,082 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 953 | 20,084 | SH | DFND | 6 | 3,500 | 0 | 16,584 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 8,103 | 170,699 | SH | DFND | 10 | 170,699 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 37 | 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 | 204 | 4,300 | SH | DFND | 23 | 4,300 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 83 | 1,749 | SH | OTR | 23 | 400 | 0 | 1,349 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 5,548 | 116,891 | SH | DFND | 116,891 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 22 | 1,847 | SH | DFND | 2 | 1,847 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 200 | 16,459 | SH | DFND | 6 | 0 | 0 | 16,459 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 132 | 10,875 | SH | DFND | 10,875 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 84 | 2,041 | SH | DFND | 1 | 0 | 0 | 2,041 | |
FORWARD AIR CORP | COM | 349853101 | 179 | 4,324 | SH | DFND | 2 | 404 | 0 | 3,920 | |
FORWARD AIR CORP | COM | 349853101 | 354 | 8,555 | SH | DFND | 6 | 0 | 0 | 8,555 | |
FORWARD AIR CORP | COM | 349853101 | 12,371 | 298,178 | SH | DFND | 10 | 298,178 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 6,051 | 145,853 | SH | DFND | 144,800 | 0 | 1,053 | ||
FORWARD PHARMA A/S | SPONSORED ADR | 34986J105 | 2 | 122 | SH | DFND | 122 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 101 | 1,825 | SH | DFND | 1 | 1,825 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 274 | 4,912 | SH | DFND | 2 | 4,868 | 0 | 44 | |
FOSSIL GROUP INC | COM | 34988V106 | 2,313 | 41,410 | SH | DFND | 6 | 26,825 | 0 | 14,585 | |
FOSSIL GROUP INC | COM | 34988V106 | 371 | 6,647 | SH | DFND | 10 | 6,647 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 8,038 | 143,858 | SH | DFND | 143,858 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 119 | 9,735 | SH | DFND | 2 | 40 | 0 | 9,695 | |
FOSTER L B CO | COM | 350060109 | 35 | 2,858 | SH | DFND | 6 | 0 | 0 | 2,858 | |
FOSTER L B CO | COM | 350060109 | 29 | 2,400 | SH | DFND | 26 | 2,400 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 926 | 75,420 | SH | DFND | 75,420 | 0 | 0 | ||
FOUNDATION MEDICINE INC | COM | 350465100 | 2 | 151 | SH | DFND | 1 | 151 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 6 | 333 | SH | DFND | 2 | 333 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 60 | 3,280 | SH | DFND | 6 | 0 | 0 | 3,280 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 183 | 9,970 | SH | DFND | 26 | 9,970 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 87 | 4,768 | SH | DFND | 4,468 | 0 | 300 | ||
FOX CHASE BANCORP INC NEW | COM | 35137T108 | 16 | 973 | SH | DFND | 2 | 33 | 0 | 940 | |
FOX CHASE BANCORP INC NEW | COM | 35137T108 | 56 | 3,227 | SH | DFND | 6 | 0 | 0 | 3,227 | |
FOX CHASE BANCORP INC NEW | COM | 35137T108 | 8 | 500 | SH | DFND | 10 | 500 | 0 | 0 | |
FOX CHASE BANCORP INC NEW | COM | 35137T108 | 941 | 54,256 | SH | DFND | 54,256 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 64 | 3,802 | SH | DFND | 2 | 0 | 0 | 3,802 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 78 | 4,672 | SH | DFND | 6 | 0 | 0 | 4,672 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 7,233 | 429,032 | SH | DFND | 10 | 429,032 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 10 | 638 | SH | DFND | 638 | 0 | 0 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 5 | 416 | SH | DFND | 2 | 416 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 143 | 11,770 | SH | DFND | 6 | 0 | 0 | 11,770 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 1,353 | 110,709 | SH | DFND | 110,709 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 761 | 17,300 | SH | DFND | 2 | 15,200 | 0 | 2,100 | |
FRANCO NEVADA CORP | COM | 351858105 | 22 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 489 | 11,131 | SH | DFND | 6 | 7,513 | 0 | 3,618 | |
FRANCO NEVADA CORP | COM | 351858105 | 17,239 | 391,631 | SH | DFND | 10 | 223,362 | 0 | 168,269 | |
FRANCO NEVADA CORP | COM | 351858105 | 39,232 | 891,241 | SH | DFND | 891,241 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 0 | 39 | SH | DFND | 2 | 39 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 54 | 3,382 | SH | DFND | 6 | 0 | 0 | 3,382 | |
FRANKLIN COVEY CO | COM | 353469109 | 11 | 687 | SH | DFND | 687 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 21 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 923 | 33,906 | SH | DFND | 2 | 33,906 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 1,765 | 64,825 | SH | DFND | 6 | 11,414 | 0 | 53,411 | |
FRANKLIN ELEC INC | COM | 353514102 | 288 | 10,600 | SH | DFND | 10 | 10,600 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 3,989 | 146,525 | SH | DFND | 146,525 | 0 | 0 | ||
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 33 | 1,504 | SH | DFND | 6 | 0 | 0 | 1,504 | |
FRANKLIN RES INC | COM | 354613101 | 978 | 26,260 | SH | DFND | 1 | 24,170 | 0 | 2,090 | |
FRANKLIN RES INC | COM | 354613101 | 175 | 4,700 | SH | OTR | 1 | 0 | 0 | 4,700 | |
FRANKLIN RES INC | COM | 354613101 | 3,044 | 81,698 | SH | DFND | 2 | 61,700 | 0 | 19,998 | |
FRANKLIN RES INC | COM | 354613101 | 7,541 | 202,400 | SH | DFND | 4 | 202,400 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 5,314 | 142,638 | SH | DFND | 6 | 73,918 | 0 | 68,720 | |
FRANKLIN RES INC | COM | 354613101 | 2,267 | 60,851 | SH | DFND | 10 | 60,851 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 40 | 1,075 | SH | DFND | 23 | 1,075 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 190 | 5,100 | SH | OTR | 23 | 0 | 0 | 5,100 | |
FRANKLIN RES INC | COM | 354613101 | 409 | 10,978 | SH | DFND | 26 | 10,978 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 46,668 | 1,252,509 | SH | DFND | 1,252,509 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 4 | 115 | SH | OTR | 0 | 0 | 115 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 43 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 199 | 18,523 | SH | DFND | 2 | 1,557 | 0 | 16,966 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 268 | 24,953 | SH | DFND | 6 | 0 | 0 | 24,953 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 1,299 | 120,900 | SH | DFND | 10 | 120,900 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 3,561 | 331,325 | SH | DFND | 331,182 | 0 | 143 | ||
FRANKS INTL N V | COM | N33462107 | 7 | 488 | SH | DFND | 2 | 488 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 11 | 777 | SH | DFND | 6 | 0 | 0 | 777 | |
FRANKS INTL N V | COM | N33462107 | 188 | 12,300 | SH | DFND | 10 | 12,300 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 1,749 | 114,116 | SH | DFND | 114,116 | 0 | 0 | ||
FREDS INC | CL A | 356108100 | 6 | 566 | SH | DFND | 2 | 566 | 0 | 0 | |
FREDS INC | CL A | 356108100 | 122 | 10,335 | SH | DFND | 6 | 0 | 0 | 10,335 | |
FREDS INC | CL A | 356108100 | 146 | 12,400 | SH | DFND | 10 | 12,400 | 0 | 0 | |
FREDS INC | CL A | 356108100 | 1,559 | 131,592 | SH | DFND | 120,892 | 0 | 10,700 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 444 | 45,850 | SH | DFND | 1 | 9,186 | 0 | 36,664 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5 | 600 | SH | OTR | 1 | 0 | 0 | 600 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 132 | 13,650 | SH | Put | DFND | 2 | 13,650 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 29 | 3,000 | SH | Call | DFND | 2 | 3,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 8,011 | 826,810 | SH | DFND | 2 | 636,290 | 0 | 190,520 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,615 | 476,327 | SH | DFND | 4 | 476,327 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,409 | 455,048 | SH | DFND | 6 | 204,113 | 0 | 250,935 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,418 | 559,193 | SH | DFND | 10 | 559,193 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 44 | 4,620 | SH | DFND | 19 | 4,620 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 9 | 1,017 | SH | DFND | 20 | 867 | 0 | 150 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 63 | 6,575 | SH | DFND | 21 | 6,575 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 0 | 55 | SH | OTR | 21 | 55 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 77 | 8,012 | SH | DFND | 23 | 8,012 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 231 | 23,890 | SH | OTR | 23 | 2,142 | 0 | 21,748 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 852 | 88,000 | SH | DFND | 26 | 88,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,555 | 366,907 | SH | DFND | 33 | 366,907 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4 | 500 | SH | Put | DFND | 500 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 55,662 | 5,744,360 | SH | DFND | 5,722,389 | 0 | 21,971 | ||
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 81 | 2,231 | SH | DFND | 2 | 1,001 | 0 | 1,230 | |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 444 | 12,158 | SH | DFND | 6 | 0 | 0 | 12,158 | |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 89 | 2,460 | SH | DFND | 10 | 2,460 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 56,119 | 1,534,151 | SH | DFND | 1,037,017 | 0 | 497,134 | ||
FREIGHTCAR AMER INC | COM | 357023100 | 3 | 230 | SH | DFND | 2 | 230 | 0 | 0 | |
FREIGHTCAR AMER INC | COM | 357023100 | 58 | 3,400 | SH | DFND | 6 | 0 | 0 | 3,400 | |
FREIGHTCAR AMER INC | COM | 357023100 | 175 | 10,256 | SH | DFND | 10,256 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 36 | 944 | SH | DFND | 1 | 0 | 0 | 944 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 32 | 843 | SH | DFND | 2 | 0 | 0 | 843 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 682 | 17,283 | SH | DFND | 1 | 13,533 | 0 | 3,750 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 33 | 842 | SH | DFND | 2 | 744 | 0 | 98 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 365 | 9,240 | SH | DFND | 6 | 0 | 0 | 9,240 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 51 | 1,300 | SH | DFND | 10 | 1,300 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 142 | 3,600 | SH | DFND | 26 | 3,600 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 4,540 | 114,926 | SH | DFND | 114,844 | 0 | 82 | ||
FRESH MKT INC | COM | 35804H106 | 50 | 2,219 | SH | DFND | 2 | 2,019 | 0 | 200 | |
FRESH MKT INC | COM | 35804H106 | 2,696 | 119,379 | SH | DFND | 4 | 119,379 | 0 | 0 | |
FRESH MKT INC | COM | 35804H106 | 270 | 11,959 | SH | DFND | 6 | 0 | 0 | 11,959 | |
FRESH MKT INC | COM | 35804H106 | 375 | 16,619 | SH | DFND | 10 | 16,619 | 0 | 0 | |
FRESH MKT INC | COM | 35804H106 | 225 | 10,000 | SH | DFND | 26 | 10,000 | 0 | 0 | |
FRESH MKT INC | COM | 35804H106 | 1,228 | 54,373 | SH | DFND | 54,373 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 60 | 5,721 | SH | DFND | 6 | 0 | 0 | 5,721 | |
FRESHPET INC | COM | 358039105 | 46 | 4,400 | SH | DFND | 10 | 4,400 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 5 | 488 | SH | DFND | 488 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 86 | 18,233 | SH | DFND | 1 | 7,275 | 0 | 10,958 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 5 | 1,077 | SH | OTR | 1 | 564 | 0 | 513 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 33 | 7,044 | SH | Put | DFND | 2 | 7,044 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1,385 | 291,742 | SH | DFND | 2 | 240,814 | 0 | 50,928 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1,782 | 375,161 | SH | DFND | 6 | 41,121 | 0 | 334,040 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 8,912 | 1,876,226 | SH | DFND | 10 | 1,876,226 | 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 | 245 | 51,611 | SH | DFND | 26 | 51,611 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 666 | 140,226 | SH | DFND | 31 | 140,226 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 49,399 | 10,399,909 | SH | DFND | 10,399,909 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 279 | 2,998 | SH | DFND | 2 | 1,500 | 0 | 1,498 | |
FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 7,917 | 85,000 | SH | DFND | 85,000 | 0 | 0 | ||
FRONTLINE LTD | SHS | G3682E127 | 1 | 455 | SH | DFND | 2 | 455 | 0 | 0 | |
FRONTLINE LTD | SHS | G3682E127 | 268 | 99,786 | SH | DFND | 6 | 0 | 0 | 99,786 | |
FRONTLINE LTD | SHS | G3682E127 | 1,420 | 528,060 | SH | DFND | 528,060 | 0 | 0 | ||
FRP HLDGS INC | COM | 30292L107 | 0 | 27 | SH | DFND | 2 | 27 | 0 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 56 | 1,889 | SH | DFND | 6 | 0 | 0 | 1,889 | |
FS INVT CORP | COM | 302635107 | 331 | 35,607 | SH | DFND | 2 | 107 | 0 | 35,500 | |
FS INVT CORP | COM | 302635107 | 110 | 11,844 | SH | DFND | 2,513 | 0 | 9,331 | ||
FTD COS INC | COM | 30281V108 | 405 | 13,615 | SH | DFND | 2 | 1,055 | 0 | 12,560 | |
FTD COS INC | COM | 30281V108 | 151 | 5,070 | SH | DFND | 6 | 0 | 0 | 5,070 | |
FTD COS INC | COM | 30281V108 | 6 | 220 | SH | DFND | 10 | 220 | 0 | 0 | |
FTD COS INC | COM | 30281V108 | 3,035 | 101,863 | SH | DFND | 101,863 | 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 | Call | DFND | 2 | 345 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 3,246 | 78,209 | SH | DFND | 2 | 78,183 | 0 | 26 | |
FTI CONSULTING INC | COM | 302941109 | 14 | 345 | SH | Put | DFND | 2 | 345 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 476 | 11,489 | SH | DFND | 6 | 0 | 0 | 11,489 | |
FTI CONSULTING INC | COM | 302941109 | 10,723 | 258,328 | SH | DFND | 10 | 258,328 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 284 | 6,856 | SH | DFND | 6,856 | 0 | 0 | ||
FUEL SYS SOLUTIONS INC | COM | 35952W103 | 0 | 34 | SH | DFND | 2 | 34 | 0 | 0 | |
FUEL SYS SOLUTIONS INC | COM | 35952W103 | 87 | 18,181 | SH | DFND | 18,181 | 0 | 0 | ||
FUEL TECH INC | COM | 359523107 | 27 | 14,375 | SH | DFND | 14,375 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H106 | 1 | 1,474 | SH | DFND | 2 | 827 | 0 | 647 | |
FUELCELL ENERGY INC | COM | 35952H106 | 50 | 69,028 | SH | DFND | 6 | 0 | 0 | 69,028 | |
FUELCELL ENERGY INC | COM | 35952H106 | 9 | 12,852 | SH | DFND | 12,852 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 107 | 3,161 | SH | DFND | 1 | 0 | 0 | 3,161 | |
FULLER H B CO | COM | 359694106 | 85 | 2,524 | SH | DFND | 2 | 1,324 | 0 | 1,200 | |
FULLER H B CO | COM | 359694106 | 472 | 13,926 | SH | DFND | 6 | 0 | 0 | 13,926 | |
FULLER H B CO | COM | 359694106 | 15,551 | 458,214 | SH | DFND | 10 | 458,214 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 3,298 | 97,173 | SH | DFND | 97,173 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 13 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 50 | 4,194 | SH | DFND | 2 | 4,095 | 0 | 99 | |
FULTON FINL CORP PA | COM | 360271100 | 590 | 48,802 | SH | DFND | 6 | 0 | 0 | 48,802 | |
FULTON FINL CORP PA | COM | 360271100 | 14 | 1,163 | SH | DFND | 1,163 | 0 | 0 | ||
FURMANITE CORPORATION | COM | 361086101 | 3 | 568 | SH | DFND | 2 | 0 | 0 | 568 | |
FURMANITE CORPORATION | COM | 361086101 | 63 | 10,403 | SH | DFND | 6 | 0 | 0 | 10,403 | |
FURMANITE CORPORATION | COM | 361086101 | 14 | 2,345 | SH | DFND | 2,345 | 0 | 0 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 212 | 21,506 | SH | DFND | 2 | 378 | 0 | 21,128 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 66 | 6,723 | SH | DFND | 6 | 0 | 0 | 6,723 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 498 | 50,462 | SH | DFND | 50,462 | 0 | 0 | ||
FXCM INC | COM CL A | 302693106 | 0 | 134 | SH | DFND | 2 | 134 | 0 | 0 | |
FXCM INC | COM CL A | 302693106 | 23 | 27,160 | SH | DFND | 27,160 | 0 | 0 | ||
FXCM INC | NOTE 2.250% 6/1 | 302693AB2 | 1,560 | 2,000,000 | PRN | DFND | 2 | 2,000,000 | 0 | 0 | |
FXCM INC | NOTE 2.250% 6/1 | 302693AB2 | 125 | 161,000 | PRN | DFND | 161,000 | 0 | 0 | ||
G & K SVCS INC | CL A | 361268105 | 62 | 935 | SH | DFND | 1 | 0 | 0 | 935 | |
G & K SVCS INC | CL A | 361268105 | 101 | 1,531 | SH | DFND | 2 | 215 | 0 | 1,316 | |
G & K SVCS INC | CL A | 361268105 | 369 | 5,543 | SH | DFND | 6 | 0 | 0 | 5,543 | |
G & K SVCS INC | CL A | 361268105 | 6,268 | 94,093 | SH | DFND | 10 | 94,093 | 0 | 0 | |
G & K SVCS INC | CL A | 361268105 | 3,758 | 56,423 | SH | DFND | 56,423 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 14,785 | 239,788 | SH | DFND | 2 | 237,185 | 0 | 2,603 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 679 | 11,016 | SH | DFND | 6 | 0 | 0 | 11,016 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 11,407 | 185,006 | SH | DFND | 184,780 | 0 | 226 | ||
GABELLI CONV&INCOM SECS FD I | COM | 36240B109 | 72 | 15,000 | SH | DFND | 2 | 0 | 0 | 15,000 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 6 | 386 | SH | DFND | 2 | 0 | 0 | 386 | |
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 0 | 30 | SH | DFND | 2 | 0 | 0 | 30 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 76 | 7,945 | SH | DFND | 0 | 0 | 7,945 | ||
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 6 | 898 | SH | DFND | 23 | 0 | 0 | 898 | |
GABELLI UTIL TR | COM | 36240A101 | 4 | 866 | SH | DFND | 23 | 0 | 0 | 866 | |
GAIAM INC | CL A | 36268Q103 | 0 | 136 | SH | DFND | 2 | 136 | 0 | 0 | |
GAIAM INC | CL A | 36268Q103 | 110 | 17,935 | SH | DFND | 17,835 | 0 | 100 | ||
GAIN CAP HLDGS INC | COM | 36268W100 | 0 | 92 | SH | DFND | 2 | 92 | 0 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 64 | 8,885 | SH | DFND | 6 | 0 | 0 | 8,885 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 958 | 131,669 | SH | DFND | 131,669 | 0 | 0 | ||
GAIN CAP HLDGS INC | NOTE 4.125%12/0 | 36268WAB6 | 259 | 275,000 | PRN | DFND | 0 | 0 | 275,000 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 407 | 10,000 | SH | DFND | 6 | 10,000 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 3 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
GALENA BIOPHARMA INC | COM | 363256108 | 7 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
GALENA BIOPHARMA INC | COM | 363256108 | 71 | 44,987 | SH | DFND | 6 | 0 | 0 | 44,987 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 782 | 18,946 | SH | DFND | 2 | 2,118 | 0 | 16,828 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 778 | 18,863 | SH | DFND | 6 | 0 | 0 | 18,863 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 326 | 7,900 | SH | DFND | 10 | 7,900 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 74 | 1,798 | SH | DFND | 20 | 1,798 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 48,020 | 1,163,297 | SH | DFND | 1,158,197 | 0 | 5,100 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 61 | 12,400 | SH | DFND | 2 | 0 | 0 | 12,400 | |
GAMCO INVESTORS INC | COM | 361438104 | 231 | 4,225 | SH | DFND | 2 | 4,225 | 0 | 0 | |
GAMCO INVESTORS INC | COM | 361438104 | 95 | 1,738 | SH | DFND | 6 | 0 | 0 | 1,738 | |
GAMCO INVESTORS INC | COM | 361438104 | 1,614 | 29,410 | SH | DFND | 29,410 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 896 | 21,765 | SH | DFND | 1 | 17,590 | 0 | 4,175 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 1,335 | 32,419 | SH | DFND | 2 | 22,251 | 0 | 10,168 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 5,550 | 134,681 | SH | DFND | 6 | 50,619 | 0 | 84,062 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 9,125 | 221,435 | SH | DFND | 10 | 178,935 | 0 | 42,500 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 14 | 345 | SH | DFND | 23 | 345 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 115 | 2,800 | SH | DFND | 26 | 2,800 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 3,040 | 73,775 | SH | DFND | 31 | 73,775 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 15,365 | 372,854 | SH | DFND | 236,654 | 0 | 136,200 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 9 | 230 | SH | OTR | 0 | 0 | 230 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 148 | 4,987 | SH | DFND | 1 | 4,987 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,236 | 75,299 | SH | DFND | 2 | 1,055 | 0 | 74,244 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 60 | 2,028 | SH | DFND | 6 | 0 | 0 | 2,028 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,044 | 35,170 | SH | DFND | 10 | 35,170 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 31,308 | 1,054,150 | SH | DFND | 1,053,261 | 0 | 889 | ||
GANNETT CO INC | COM | 36473H104 | 2 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 369 | 25,115 | SH | DFND | 2 | 480 | 0 | 24,635 | |
GANNETT CO INC | COM | 36473H104 | 135 | 9,212 | SH | DFND | 6 | 6,605 | 0 | 2,607 | |
GANNETT CO INC | COM | 36473H104 | 3,332 | 226,256 | SH | DFND | 226,256 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 247 | 8,678 | SH | DFND | 1 | 8,378 | 0 | 300 | |
GAP INC DEL | COM | 364760108 | 22 | 800 | SH | OTR | 1 | 0 | 0 | 800 | |
GAP INC DEL | COM | 364760108 | 68 | 2,415 | SH | Call | DFND | 2 | 2,415 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 78,789 | 2,764,559 | SH | DFND | 2 | 2,737,875 | 0 | 26,684 | |
GAP INC DEL | COM | 364760108 | 3,301 | 115,850 | SH | DFND | 6 | 43,738 | 0 | 72,112 | |
GAP INC DEL | COM | 364760108 | 4,410 | 154,764 | SH | DFND | 10 | 63,764 | 0 | 91,000 | |
GAP INC DEL | COM | 364760108 | 38,359 | 1,345,963 | SH | DFND | 1,344,963 | 0 | 1,000 | ||
GARMIN LTD | SHS | H2906T109 | 45 | 1,280 | SH | Call | DFND | 2 | 1,280 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 3,463 | 96,538 | SH | DFND | 2 | 92,062 | 0 | 4,476 | |
GARMIN LTD | SHS | H2906T109 | 43,552 | 1,213,826 | SH | DFND | 6 | 1,160,922 | 0 | 52,904 | |
GARMIN LTD | SHS | H2906T109 | 4,892 | 136,355 | SH | DFND | 10 | 136,355 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 31,361 | 874,072 | SH | DFND | 874,072 | 0 | 0 | ||
GARNERO GROUP ACQUISITION CO | SHS | G5866L108 | 2,795 | 283,562 | SH | DFND | 2 | 283,562 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 90 | 1,078 | SH | DFND | 1 | 412 | 0 | 666 | |
GARTNER INC | COM | 366651107 | 580 | 6,918 | SH | DFND | 2 | 1,304 | 0 | 5,614 | |
GARTNER INC | COM | 366651107 | 876 | 10,443 | SH | DFND | 6 | 0 | 0 | 10,443 | |
GARTNER INC | COM | 366651107 | 176 | 2,100 | SH | DFND | 10 | 2,100 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 86 | 1,036 | SH | DFND | 20 | 1,036 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 436 | 5,200 | SH | DFND | 23 | 5,200 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 545 | 6,500 | SH | OTR | 23 | 0 | 0 | 6,500 | |
GARTNER INC | COM | 366651107 | 4,409 | 52,540 | SH | DFND | 44,540 | 0 | 8,000 | ||
GAS NAT INC | COM | 367204104 | 0 | 66 | SH | DFND | 66 | 0 | 0 | ||
GASLOG LTD | SHS | G37585109 | 2 | 302 | SH | DFND | 2 | 302 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 111 | 11,549 | SH | DFND | 6 | 0 | 0 | 11,549 | |
GASLOG LTD | SHS | G37585109 | 1,091 | 113,426 | SH | DFND | 107,594 | 0 | 5,832 | ||
GASTAR EXPL INC NEW | COM | 36729W202 | 32 | 27,900 | SH | DFND | 1 | 27,900 | 0 | 0 | |
GASTAR EXPL INC NEW | COM | 36729W202 | 0 | 405 | SH | DFND | 2 | 405 | 0 | 0 | |
GASTAR EXPL INC NEW | COM | 36729W202 | 25 | 22,360 | SH | DFND | 6 | 0 | 0 | 22,360 | |
GASTAR EXPL INC NEW | COM | 36729W202 | 153 | 133,400 | SH | DFND | 10 | 133,400 | 0 | 0 | |
GASTAR EXPL INC NEW | COM | 36729W202 | 2 | 2,117 | SH | DFND | 2,117 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 47 | 1,075 | SH | DFND | 2 | 491 | 0 | 584 | |
GATX CORP | COM | 361448103 | 44 | 1,010 | SH | DFND | 6 | 0 | 0 | 1,010 | |
GATX CORP | COM | 361448103 | 624 | 14,139 | SH | DFND | 14,139 | 0 | 0 | ||
GAZIT GLOBE LTD | SHS | M4793C102 | 162 | 16,107 | SH | DFND | 2 | 16,107 | 0 | 0 | |
GAZIT GLOBE LTD | SHS | M4793C102 | 196 | 19,500 | SH | DFND | 19,500 | 0 | 0 | ||
GDL FUND | COM SH BEN IT | 361570104 | 1,297 | 132,400 | SH | DFND | 2 | 0 | 0 | 132,400 | |
GENCO SHIPPING & TRADING LTD | SHS NEW | Y2685T115 | 0 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS NEW | Y2685T115 | 11 | 3,043 | SH | DFND | 3,043 | 0 | 0 | ||
GENER8 MARITIME INC | COM | Y26889108 | 139 | 12,724 | SH | DFND | 2 | 12,724 | 0 | 0 | |
GENER8 MARITIME INC | COM | Y26889108 | 51 | 4,663 | SH | DFND | 6 | 0 | 0 | 4,663 | |
GENER8 MARITIME INC | COM | Y26889108 | 4 | 400 | SH | DFND | 10 | 400 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 669 | 22,241 | SH | DFND | 2 | 101 | 0 | 22,140 | |
GENERAC HLDGS INC | COM | 368736104 | 574 | 19,100 | SH | DFND | 6 | 0 | 0 | 19,100 | |
GENERAC HLDGS INC | COM | 368736104 | 30 | 1,000 | SH | OTR | 21 | 0 | 0 | 1,000 | |
GENERAC HLDGS INC | COM | 368736104 | 55 | 1,833 | SH | DFND | 1,733 | 0 | 100 | ||
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 33 | 2,839 | SH | DFND | 2 | 1,389 | 0 | 1,450 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 161 | 13,555 | SH | DFND | 6 | 0 | 0 | 13,555 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 547 | 46,000 | SH | DFND | 10 | 46,000 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 1,518 | 127,628 | SH | DFND | 127,628 | 0 | 0 | ||
GENERAL CABLE CORP DEL NEW | FRNT 4.500%11/1 | 369300AL2 | 737 | 1,225,000 | PRN | DFND | 0 | 0 | 1,225,000 | ||
GENERAL COMMUNICATION INC | CL A | 369385109 | 14 | 863 | SH | DFND | 2 | 863 | 0 | 0 | |
GENERAL COMMUNICATION INC | CL A | 369385109 | 167 | 9,701 | SH | DFND | 6 | 0 | 0 | 9,701 | |
GENERAL COMMUNICATION INC | CL A | 369385109 | 1,951 | 113,085 | SH | DFND | 113,085 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 798 | 5,789 | SH | DFND | 1 | 4,789 | 0 | 1,000 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 11,108 | 80,525 | SH | DFND | 2 | 28,523 | 0 | 52,002 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 68 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 5,917 | 42,895 | SH | DFND | 6 | 0 | 0 | 42,895 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 24,503 | 177,629 | SH | DFND | 10 | 145,929 | 0 | 31,700 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 475 | 3,450 | SH | DFND | 23 | 3,050 | 0 | 400 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 858 | 6,220 | SH | OTR | 23 | 500 | 0 | 5,720 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 10,000 | 72,492 | SH | DFND | 31 | 72,492 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 13,437 | 97,409 | SH | DFND | 95,909 | 0 | 1,500 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 48,125 | 1,908,247 | SH | DFND | 1 | 1,009,333 | 0 | 898,914 | |
GENERAL ELECTRIC CO | COM | 369604103 | 9,643 | 382,394 | SH | OTR | 1 | 61,438 | 0 | 320,956 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4,882 | 193,597 | SH | Call | DFND | 2 | 193,597 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 961 | 38,124 | SH | Put | DFND | 2 | 38,124 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 55,840 | 2,214,119 | SH | DFND | 2 | 1,016,556 | 0 | 1,197,563 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3,982 | 157,892 | SH | DFND | 4 | 152,984 | 0 | 4,908 | |
GENERAL ELECTRIC CO | COM | 369604103 | 117,989 | 4,678,419 | SH | DFND | 6 | 1,975,170 | 0 | 2,703,249 | |
GENERAL ELECTRIC CO | COM | 369604103 | 179,482 | 7,116,690 | SH | DFND | 10 | 6,064,062 | 0 | 1,052,628 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4,753 | 188,462 | SH | DFND | 19 | 188,462 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4,298 | 170,446 | SH | DFND | 20 | 93,320 | 2,550 | 74,576 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,520 | 60,299 | SH | OTR | 20 | 27,394 | 0 | 32,905 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,518 | 99,879 | SH | DFND | 21 | 88,474 | 0 | 11,405 | |
GENERAL ELECTRIC CO | COM | 369604103 | 735 | 29,151 | SH | OTR | 21 | 1,300 | 0 | 27,851 | |
GENERAL ELECTRIC CO | COM | 369604103 | 31,369 | 1,243,836 | SH | DFND | 23 | 1,193,192 | 0 | 50,644 | |
GENERAL ELECTRIC CO | COM | 369604103 | 27,179 | 1,077,687 | SH | OTR | 23 | 139,421 | 0 | 938,266 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,912 | 115,484 | SH | DFND | 26 | 115,484 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 21,538 | 854,040 | SH | DFND | 31 | 854,040 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 385 | 15,293 | SH | DFND | 33 | 15,293 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 55 | 2,199 | SH | Put | DFND | 2,199 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 34 | 1,366 | SH | Call | DFND | 1,366 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 349,229 | 13,847,325 | SH | DFND | 10,766,314 | 0 | 3,081,011 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 24 | 956 | SH | OTR | 0 | 0 | 956 | ||
GENERAL FIN CORP DEL | COM | 369822101 | 126 | 34,233 | SH | DFND | 34,233 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 96 | 3,701 | SH | DFND | 1 | 3,701 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 10,727 | 413,057 | SH | DFND | 2 | 409,721 | 0 | 3,336 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 8,142 | 313,545 | SH | DFND | 4 | 313,545 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 224,969 | 8,662,671 | SH | DFND | 6 | 7,598,278 | 0 | 1,064,393 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 2,244 | 86,413 | SH | DFND | 10 | 86,413 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 7,840 | 301,905 | SH | DFND | 11 | 0 | 0 | 301,905 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 12,467 | 480,057 | SH | DFND | 480,057 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,542 | 27,480 | SH | DFND | 1 | 17,510 | 0 | 9,970 | |
GENERAL MLS INC | COM | 370334104 | 69 | 1,230 | SH | OTR | 1 | 130 | 0 | 1,100 | |
GENERAL MLS INC | COM | 370334104 | 1,366 | 24,347 | SH | Call | DFND | 2 | 24,347 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 7,104 | 126,579 | SH | DFND | 2 | 2,242 | 0 | 124,337 | |
GENERAL MLS INC | COM | 370334104 | 84 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 16,704 | 297,611 | SH | DFND | 6 | 167,809 | 0 | 129,802 | |
GENERAL MLS INC | COM | 370334104 | 18,591 | 331,222 | SH | DFND | 10 | 302,422 | 0 | 28,800 | |
GENERAL MLS INC | COM | 370334104 | 39 | 700 | SH | DFND | 20 | 700 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 428 | 7,638 | SH | DFND | 23 | 7,448 | 0 | 190 | |
GENERAL MLS INC | COM | 370334104 | 1,237 | 22,050 | SH | OTR | 23 | 4,600 | 0 | 17,450 | |
GENERAL MLS INC | COM | 370334104 | 1,439 | 25,646 | SH | DFND | 26 | 25,646 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 82,413 | 1,468,259 | SH | DFND | 1,452,865 | 0 | 15,394 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,673 | 55,746 | SH | DFND | 1 | 42,860 | 0 | 12,886 | |
GENERAL MTRS CO | COM | 37045V100 | 75 | 2,505 | SH | OTR | 1 | 2,489 | 0 | 16 | |
GENERAL MTRS CO | COM | 37045V100 | 15,895 | 529,501 | SH | DFND | 2 | 436,379 | 0 | 93,122 | |
GENERAL MTRS CO | COM | 37045V100 | 198 | 6,626 | SH | Call | DFND | 2 | 6,626 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 515 | 17,163 | SH | Put | DFND | 2 | 17,163 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 1,032 | 34,400 | SH | DFND | 4 | 34,400 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 20,680 | 688,882 | SH | DFND | 6 | 292,605 | 0 | 396,277 | |
GENERAL MTRS CO | COM | 37045V100 | 29,310 | 976,367 | SH | DFND | 10 | 855,367 | 0 | 121,000 | |
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 | 567 | 18,900 | SH | DFND | 26 | 18,900 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 13,000 | 433,065 | SH | DFND | 33 | 433,065 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 207,920 | 6,926,075 | SH | DFND | 6,917,771 | 0 | 8,304 | ||
GENERAL MTRS CO | COM | 37045V100 | 51 | 1,700 | SH | Put | DFND | 1,700 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 58 | 1,951 | SH | Call | DFND | 1,951 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 16 | 809 | SH | DFND | 2 | 0 | 0 | 809 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 79 | 3,887 | SH | DFND | 2,882 | 0 | 1,005 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 156 | 11,809 | SH | Call | DFND | 2 | 0 | 0 | 11,809 |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 51 | 3,888 | SH | Call | DFND | 2,883 | 0 | 1,005 | |
GENESCO INC | COM | 371532102 | 293 | 5,147 | SH | DFND | 2 | 571 | 0 | 4,576 | |
GENESCO INC | COM | 371532102 | 379 | 6,641 | SH | DFND | 6 | 0 | 0 | 6,641 | |
GENESCO INC | COM | 371532102 | 4,927 | 86,339 | SH | DFND | 84,835 | 0 | 1,504 | ||
GENESEE & WYO INC | CL A | 371559105 | 532 | 9,013 | SH | DFND | 2 | 753 | 0 | 8,260 | |
GENESEE & WYO INC | CL A | 371559105 | 72 | 1,229 | SH | DFND | 6 | 0 | 0 | 1,229 | |
GENESEE & WYO INC | CL A | 371559105 | 29 | 500 | SH | DFND | 10 | 500 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 266 | 4,512 | SH | DFND | 4,512 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 5,992 | 156,296 | SH | DFND | 2 | 0 | 0 | 156,296 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 5,444 | 141,999 | SH | DFND | 4 | 141,999 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 130 | 3,402 | SH | DFND | 10 | 3,402 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 21,235 | 553,862 | SH | DFND | 553,862 | 0 | 0 | ||
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 40 | 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 | 61 | 10,095 | SH | DFND | 6 | 0 | 0 | 10,095 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 359 | 58,600 | SH | DFND | 10 | 58,600 | 0 | 0 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 102 | 16,655 | SH | DFND | 16,655 | 0 | 0 | ||
GENETIC TECHNOLOGIES LTD | SPON ADR 150SHS | 37185R208 | 13 | 7,804 | SH | DFND | 0 | 0 | 7,804 | ||
GENIE ENERGY LTD | CL B | 372284208 | 35 | 4,300 | SH | DFND | 1 | 4,300 | 0 | 0 | |
GENIE ENERGY LTD | CL B | 372284208 | 1 | 128 | SH | DFND | 2 | 28 | 0 | 100 | |
GENIE ENERGY LTD | CL B | 372284208 | 28 | 3,451 | SH | DFND | 6 | 0 | 0 | 3,451 | |
GENIE ENERGY LTD | CL B | 372284208 | 35 | 4,300 | SH | DFND | 10 | 4,300 | 0 | 0 | |
GENIE ENERGY LTD | CL B | 372284208 | 37 | 4,596 | SH | DFND | 4,596 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 1,942 | 246,809 | SH | DFND | 2 | 246,809 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 91 | 11,614 | SH | DFND | 6 | 0 | 0 | 11,614 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 6 | 780 | SH | DFND | 780 | 0 | 0 | ||
GENOCEA BIOSCIENCES INC | COM | 372427104 | 40 | 5,981 | SH | DFND | 6 | 0 | 0 | 5,981 | |
GENOCEA BIOSCIENCES INC | COM | 372427104 | 137 | 20,000 | SH | DFND | 10 | 20,000 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 84 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | |
GENOMIC HEALTH INC | COM | 37244C101 | 3 | 175 | SH | OTR | 1 | 0 | 0 | 175 | |
GENOMIC HEALTH INC | COM | 37244C101 | 19 | 907 | SH | DFND | 2 | 907 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 104 | 4,942 | SH | DFND | 6 | 0 | 0 | 4,942 | |
GENPACT LIMITED | SHS | G3922B107 | 5 | 225 | SH | DFND | 1 | 225 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 240 | 10,203 | SH | DFND | 2 | 7,964 | 0 | 2,239 | |
GENPACT LIMITED | SHS | G3922B107 | 87 | 3,696 | SH | DFND | 6 | 0 | 0 | 3,696 | |
GENPACT LIMITED | SHS | G3922B107 | 101 | 4,280 | SH | DFND | 10 | 4,280 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 1,745 | 73,946 | SH | DFND | 73,946 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 40 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 5,691 | 367,179 | SH | DFND | 2 | 3,772 | 0 | 363,407 | |
GENTEX CORP | COM | 371901109 | 105 | 6,816 | SH | DFND | 6 | 0 | 0 | 6,816 | |
GENTEX CORP | COM | 371901109 | 712 | 45,980 | SH | DFND | 10 | 45,980 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 3,502 | 225,936 | SH | DFND | 225,936 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 762 | 16,980 | SH | DFND | 1 | 13,480 | 0 | 3,500 | |
GENTHERM INC | COM | 37253A103 | 599 | 13,343 | SH | DFND | 2 | 295 | 0 | 13,048 | |
GENTHERM INC | COM | 37253A103 | 445 | 9,917 | SH | DFND | 6 | 0 | 0 | 9,917 | |
GENTHERM INC | COM | 37253A103 | 9,934 | 221,165 | SH | DFND | 10 | 221,165 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 2,646 | 58,913 | SH | DFND | 58,913 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 11 | 140 | SH | DFND | 1 | 140 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 72 | 870 | SH | Call | DFND | 2 | 870 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 3,706 | 44,715 | SH | DFND | 2 | 1,921 | 0 | 42,794 | |
GENUINE PARTS CO | COM | 372460105 | 3,399 | 41,010 | SH | DFND | 4 | 41,010 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 66,610 | 803,607 | SH | DFND | 6 | 741,528 | 0 | 62,079 | |
GENUINE PARTS CO | COM | 372460105 | 3,520 | 42,466 | SH | DFND | 10 | 39,066 | 0 | 3,400 | |
GENUINE PARTS CO | COM | 372460105 | 977 | 11,795 | SH | DFND | 19 | 11,795 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 46,439 | 560,256 | SH | DFND | 560,164 | 0 | 92 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 55 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 501 | 108,484 | SH | DFND | 2 | 57,681 | 0 | 50,803 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 857 | 185,566 | SH | DFND | 6 | 17,200 | 0 | 168,366 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 310 | 67,244 | SH | DFND | 10 | 67,244 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 35 | 7,670 | SH | DFND | 21 | 7,670 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 138 | 30,000 | SH | DFND | 26 | 30,000 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 3,494 | 756,409 | SH | DFND | 756,409 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 149 | 5,030 | SH | DFND | 1 | 3,930 | 0 | 1,100 | |
GEO GROUP INC NEW | COM | 36162J106 | 710 | 23,902 | SH | DFND | 2 | 17,219 | 0 | 6,683 | |
GEO GROUP INC NEW | COM | 36162J106 | 13,961 | 469,459 | SH | DFND | 6 | 448,839 | 0 | 20,620 | |
GEO GROUP INC NEW | COM | 36162J106 | 1,373 | 46,200 | SH | DFND | 10 | 46,200 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 6,506 | 218,775 | SH | DFND | 169,060 | 0 | 49,715 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 38 | 2,814 | SH | DFND | 2 | 202 | 0 | 2,612 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 50 | 3,626 | SH | DFND | 6 | 0 | 0 | 3,626 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 411 | 29,794 | SH | DFND | 29,794 | 0 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 3,986 | 2,910,000 | SH | DFND | 10 | 2,910,000 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 1,152 | 841,050 | SH | DFND | 834,803 | 0 | 6,247 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 1 | 48 | SH | DFND | 2 | 48 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 106 | 3,653 | SH | DFND | 6 | 0 | 0 | 3,653 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 635 | 21,708 | SH | DFND | 21,708 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 41 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
GERON CORP | COM | 374163103 | 6 | 2,404 | SH | DFND | 2 | 2,404 | 0 | 0 | |
GERON CORP | COM | 374163103 | 121 | 43,950 | SH | DFND | 6 | 0 | 0 | 43,950 | |
GERON CORP | COM | 374163103 | 37 | 13,500 | SH | DFND | 10 | 13,500 | 0 | 0 | |
GERON CORP | COM | 374163103 | 191 | 69,350 | SH | DFND | 69,350 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 6 | 435 | SH | DFND | 2 | 435 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 111 | 7,037 | SH | DFND | 6 | 0 | 0 | 7,037 | |
GETTY RLTY CORP NEW | COM | 374297109 | 553 | 35,000 | SH | DFND | 26 | 35,000 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 1,415 | 89,592 | SH | DFND | 89,592 | 0 | 0 | ||
GEVO INC | COM NEW | 374396208 | 298 | 173,416 | SH | DFND | 26 | 173,416 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 8 | 466 | SH | DFND | 2 | 466 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 158 | 8,616 | SH | DFND | 6 | 0 | 0 | 8,616 | |
GIBRALTAR INDS INC | COM | 374689107 | 150 | 8,200 | SH | DFND | 10 | 8,200 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 1,879 | 102,452 | SH | DFND | 102,452 | 0 | 0 | ||
GIGAMON INC | COM | 37518B102 | 54 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 2 | 113 | SH | DFND | 2 | 113 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 151 | 7,586 | SH | DFND | 6 | 0 | 0 | 7,586 | |
GIGAMON INC | COM | 37518B102 | 112 | 5,600 | SH | DFND | 10 | 5,600 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 208 | 10,439 | SH | DFND | 10,276 | 0 | 163 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 77 | 2,558 | SH | DFND | 2 | 900 | 0 | 1,658 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 18,522 | 614,130 | SH | DFND | 6 | 583,781 | 0 | 30,349 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 382 | 12,698 | SH | DFND | 12,698 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 39,764 | 404,980 | SH | DFND | 1 | 237,961 | 900 | 166,119 | |
GILEAD SCIENCES INC | COM | 375558103 | 14,117 | 143,776 | SH | OTR | 1 | 14,353 | 0 | 129,423 | |
GILEAD SCIENCES INC | COM | 375558103 | 65,040 | 662,391 | SH | DFND | 2 | 402,407 | 0 | 259,984 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,594 | 16,236 | SH | Put | DFND | 2 | 16,236 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 370 | 3,773 | SH | Call | DFND | 2 | 3,773 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 2 | 30 | SH | Put | DFND | 4 | 30 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 15,912 | 162,063 | SH | DFND | 4 | 162,063 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 339,978 | 3,462,455 | SH | DFND | 6 | 2,742,298 | 0 | 720,157 | |
GILEAD SCIENCES INC | COM | 375558103 | 191,415 | 1,949,437 | SH | DFND | 10 | 1,894,583 | 0 | 54,854 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,935 | 29,892 | SH | DFND | 19 | 29,892 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,560 | 36,264 | SH | DFND | 20 | 21,483 | 145 | 14,636 | |
GILEAD SCIENCES INC | COM | 375558103 | 767 | 7,819 | SH | OTR | 20 | 2,229 | 0 | 5,590 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,020 | 20,576 | SH | DFND | 21 | 19,866 | 0 | 710 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,127 | 11,480 | SH | OTR | 21 | 1,200 | 0 | 10,280 | |
GILEAD SCIENCES INC | COM | 375558103 | 15,255 | 155,365 | SH | DFND | 23 | 143,095 | 0 | 12,270 | |
GILEAD SCIENCES INC | COM | 375558103 | 13,106 | 133,486 | SH | OTR | 23 | 39,965 | 0 | 93,521 | |
GILEAD SCIENCES INC | COM | 375558103 | 5,341 | 54,400 | SH | DFND | 26 | 54,400 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 490 | 5,000 | SH | Put | DFND | 26 | 5,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 22,754 | 231,743 | SH | DFND | 31 | 231,743 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 188 | 1,919 | SH | DFND | 33 | 1,919 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 159,459 | 1,623,992 | SH | DFND | 1,427,280 | 0 | 196,712 | ||
GILEAD SCIENCES INC | COM | 375558103 | 49 | 500 | SH | Put | DFND | 500 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 12 | 132 | SH | OTR | 0 | 0 | 132 | ||
GILEAD SCIENCES INC | NOTE 1.625% 5/0 | 375558AP8 | 25 | 6,000 | PRN | DFND | 1 | 6,000 | 0 | 0 | |
GILEAD SCIENCES INC | NOTE 1.625% 5/0 | 375558AP8 | 613 | 143,000 | PRN | DFND | 2 | 0 | 0 | 143,000 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 45 | 1,729 | SH | DFND | 2 | 1,611 | 0 | 118 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 550 | 20,862 | SH | DFND | 6 | 0 | 0 | 20,862 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,847 | 70,000 | SH | DFND | 10 | 70,000 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 3,685 | 139,674 | SH | DFND | 139,674 | 0 | 0 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 130 | 16,100 | SH | DFND | 2 | 0 | 0 | 16,100 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 32 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
GLADSTONE COML CORP | COM | 376536108 | 91 | 6,491 | SH | DFND | 2 | 174 | 0 | 6,317 | |
GLADSTONE COML CORP | COM | 376536108 | 81 | 5,746 | SH | DFND | 6 | 0 | 0 | 5,746 | |
GLADSTONE COML CORP | COM | 376536108 | 155 | 11,000 | SH | DFND | 10 | 11,000 | 0 | 0 | |
GLADSTONE COML CORP | COM | 376536108 | 741 | 52,563 | SH | DFND | 52,524 | 0 | 39 | ||
GLADSTONE INVT CORP | COM | 376546107 | 31 | 4,500 | SH | DFND | 2 | 0 | 0 | 4,500 | |
GLADSTONE INVT CORP | COM | 376546107 | 160 | 22,803 | SH | DFND | 0 | 0 | 22,803 | ||
GLADSTONE LD CORP | COM | 376549101 | 183 | 19,969 | SH | DFND | 19,969 | 0 | 0 | ||
GLATFELTER | COM | 377316104 | 807 | 46,887 | SH | DFND | 2 | 872 | 0 | 46,015 | |
GLATFELTER | COM | 377316104 | 206 | 11,993 | SH | DFND | 6 | 0 | 0 | 11,993 | |
GLATFELTER | COM | 377316104 | 268 | 15,600 | SH | DFND | 10 | 15,600 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 2,617 | 152,032 | SH | DFND | 152,032 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 26 | 1,087 | SH | DFND | 2 | 1,087 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 375 | 15,516 | SH | DFND | 6 | 13,610 | 0 | 1,906 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 73 | 1,912 | SH | DFND | 1 | 1,712 | 0 | 200 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 10,101 | 262,730 | SH | DFND | 2 | 0 | 0 | 262,730 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 4,351 | 113,175 | SH | DFND | 10 | 113,175 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 151 | 3,950 | SH | DFND | 20 | 3,950 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 336 | 8,748 | SH | OTR | 20 | 0 | 0 | 8,748 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 298 | 7,774 | SH | DFND | 21 | 7,774 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 57 | 1,500 | SH | DFND | 23 | 1,300 | 0 | 200 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 103 | 2,700 | SH | OTR | 23 | 0 | 0 | 2,700 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 465 | 12,100 | SH | DFND | 26 | 12,100 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 17 | 453 | SH | DFND | 403 | 0 | 50 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 80 | 1,906 | SH | DFND | 6 | 0 | 0 | 1,906 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 15 | 752 | SH | DFND | 2 | 0 | 0 | 752 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 121 | 5,918 | SH | DFND | 6 | 0 | 0 | 5,918 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 424 | 20,687 | SH | DFND | 20,687 | 0 | 0 | ||
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 147 | 12,864 | SH | DFND | 6 | 0 | 0 | 12,864 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 1 | 160 | SH | DFND | 160 | 0 | 0 | ||
GLOBAL INDEMNITY PLC | SHS | G39319101 | 1 | 61 | SH | DFND | 2 | 61 | 0 | 0 | |
GLOBAL INDEMNITY PLC | SHS | G39319101 | 60 | 2,300 | SH | DFND | 6 | 0 | 0 | 2,300 | |
GLOBAL INDEMNITY PLC | SHS | G39319101 | 382 | 14,602 | SH | DFND | 14,602 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM | 379378102 | 1,018 | 110,724 | SH | DFND | 110,724 | 0 | 0 | ||
GLOBAL PARTNER ACQUISITION C | COM | 37954X105 | 1,462 | 150,000 | SH | DFND | 2 | 150,000 | 0 | 0 | |
GLOBAL PARTNER ACQUISITION C | *W EXP 07/01/202 | 37954X113 | 44 | 165,000 | SH | Call | DFND | 2 | 165,000 | 0 | 0 |
GLOBAL PARTNER ACQUISITION C | UNIT 07/01/2020 | 37954X204 | 7,191 | 720,608 | SH | DFND | 2 | 720,608 | 0 | 0 | |
GLOBAL PARTNER ACQUISITION C | UNIT 07/01/2020 | 37954X204 | 3,992 | 400,000 | SH | DFND | 6 | 400,000 | 0 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 52 | 1,843 | SH | DFND | 2 | 0 | 0 | 1,843 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 160 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 2,018 | 17,594 | SH | DFND | 2 | 5,599 | 0 | 11,995 | |
GLOBAL PMTS INC | COM | 37940X102 | 177 | 1,545 | SH | DFND | 6 | 0 | 0 | 1,545 | |
GLOBAL PMTS INC | COM | 37940X102 | 187 | 1,630 | SH | DFND | 10 | 1,630 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 15,371 | 133,978 | SH | DFND | 110,078 | 0 | 23,900 | ||
GLOBAL POWER EQUIPMENT GRP I | COM PAR $0.01 | 37941P306 | 2 | 742 | SH | DFND | 2 | 42 | 0 | 700 | |
GLOBAL POWER EQUIPMENT GRP I | COM PAR $0.01 | 37941P306 | 62 | 17,028 | SH | DFND | 9,928 | 0 | 7,100 | ||
GLOBAL SHIP LEASE INC NEW | SHS A | Y27183105 | 235 | 50,832 | SH | DFND | 44,200 | 0 | 6,632 | ||
GLOBAL SOURCES LTD | ORD | G39300101 | 1 | 192 | SH | DFND | 2 | 192 | 0 | 0 | |
GLOBAL SOURCES LTD | ORD | G39300101 | 51 | 6,142 | SH | DFND | 26 | 6,142 | 0 | 0 | |
GLOBAL SOURCES LTD | ORD | G39300101 | 10 | 1,212 | SH | DFND | 0 | 0 | 1,212 | ||
GLOBALSCAPE INC | COM | 37940G109 | 106 | 32,531 | SH | DFND | 32,531 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 26 | 16,978 | SH | DFND | 2 | 11,978 | 0 | 5,000 | |
GLOBALSTAR INC | COM | 378973408 | 207 | 132,063 | SH | DFND | 6 | 0 | 0 | 132,063 | |
GLOBALSTAR INC | COM | 378973408 | 35 | 22,691 | SH | DFND | 22,691 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 128 | 4,205 | SH | DFND | 6 | 0 | 0 | 4,205 | |
GLOBANT S A | COM | L44385109 | 5,641 | 184,433 | SH | DFND | 10 | 184,433 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 26 | 856 | SH | DFND | 856 | 0 | 0 | ||
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 12,130 | 1,000,000 | SH | DFND | 1 | 0 | 0 | 1,000,000 | |
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 10 | 856 | SH | DFND | 2 | 856 | 0 | 0 | |
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 218 | 18,024 | SH | DFND | 6 | 0 | 0 | 18,024 | |
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 84 | 7,000 | SH | DFND | 10 | 7,000 | 0 | 0 | |
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 6,098 | 502,794 | SH | DFND | 502,695 | 0 | 99 | ||
GLOBUS MED INC | CL A | 379577208 | 78 | 3,821 | SH | DFND | 2 | 1,273 | 0 | 2,548 | |
GLOBUS MED INC | CL A | 379577208 | 391 | 18,957 | SH | DFND | 6 | 0 | 0 | 18,957 | |
GLOBUS MED INC | CL A | 379577208 | 57 | 2,781 | SH | DFND | 26 | 2,781 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 2,693 | 130,395 | SH | DFND | 129,940 | 0 | 455 | ||
GLORI ENERGY INC | COM | 379606106 | 0 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 4 | 930 | SH | DFND | 2 | 930 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 146 | 33,459 | SH | DFND | 6 | 0 | 0 | 33,459 | |
GLU MOBILE INC | COM | 379890106 | 731 | 167,370 | SH | DFND | 164,470 | 0 | 2,900 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 503 | 89,977 | SH | DFND | 26 | 89,977 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 9 | 240 | SH | DFND | 1 | 0 | 0 | 240 | |
GNC HLDGS INC | COM CL A | 36191G107 | 212 | 5,249 | SH | DFND | 2 | 864 | 0 | 4,385 | |
GNC HLDGS INC | COM CL A | 36191G107 | 406 | 10,053 | SH | DFND | 6 | 8,046 | 0 | 2,007 | |
GNC HLDGS INC | COM CL A | 36191G107 | 91 | 2,260 | SH | DFND | 10 | 2,260 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 17 | 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 | 10 | 255 | SH | OTR | 23 | 0 | 0 | 255 | |
GNC HLDGS INC | COM CL A | 36191G107 | 23,902 | 591,356 | SH | DFND | 585,996 | 0 | 5,360 | ||
GODADDY INC | CL A | 380237107 | 13 | 542 | SH | DFND | 6 | 0 | 0 | 542 | |
GODADDY INC | CL A | 380237107 | 20 | 800 | SH | DFND | 10 | 800 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 22 | 881 | SH | DFND | 20 | 881 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 22 | 907 | SH | DFND | 907 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 666 | 43,598 | SH | DFND | 2 | 42,898 | 0 | 700 | |
GOGO INC | COM | 38046C109 | 238 | 15,581 | SH | DFND | 6 | 0 | 0 | 15,581 | |
GOL LINHAS AEREAS INTLG S A | SP ADR REP PFD | 38045R107 | 0 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 13 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 1,058 | 37,977 | SH | DFND | 2 | 209 | 0 | 37,768 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 58 | 2,083 | SH | DFND | 6 | 0 | 0 | 2,083 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 23,406 | 839,530 | SH | DFND | 823,192 | 0 | 16,338 | ||
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 264 | 18,035 | SH | DFND | 2 | 0 | 0 | 18,035 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 2,329 | 158,762 | SH | DFND | 127,718 | 0 | 31,044 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 21 | 8,000 | SH | DFND | 23 | 8,000 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 18,524 | 6,963,995 | SH | DFND | 6,963,995 | 0 | 0 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 253 | 100,000 | SH | DFND | 26 | 100,000 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 55 | 22,062 | SH | DFND | 22,062 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 1,183 | 94,548 | SH | DFND | 2 | 71,781 | 0 | 22,767 | |
GOLDCORP INC NEW | COM | 380956409 | 5 | 400 | SH | Put | DFND | 2 | 400 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 6,987 | 558,113 | SH | DFND | 4 | 558,113 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 18 | 1,495 | SH | Put | DFND | 6 | 1,495 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 3,519 | 281,074 | SH | DFND | 6 | 218,672 | 0 | 62,402 | |
GOLDCORP INC NEW | COM | 380956409 | 14,289 | 1,141,311 | SH | DFND | 10 | 10,970 | 0 | 1,130,341 | |
GOLDCORP INC NEW | COM | 380956409 | 125 | 10,000 | SH | OTR | 23 | 0 | 0 | 10,000 | |
GOLDCORP INC NEW | COM | 380956409 | 538 | 43,000 | SH | DFND | 26 | 43,000 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 51,470 | 4,111,082 | SH | DFND | 4,108,262 | 0 | 2,820 | ||
GOLDEN ENTMT INC | COM | 381013101 | 112 | 12,487 | SH | DFND | 12,487 | 0 | 0 | ||
GOLDEN MINERALS CO | COM | 381119106 | 0 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
GOLDEN OCEAN GROUP LTD | SHS | G39637106 | 2 | 990 | SH | DFND | 2 | 290 | 0 | 700 | |
GOLDEN OCEAN GROUP LTD | SHS | G39637106 | 112 | 45,812 | SH | DFND | 6 | 0 | 0 | 45,812 | |
GOLDEN OCEAN GROUP LTD | SHS | G39637106 | 295 | 120,109 | SH | DFND | 120,109 | 0 | 0 | ||
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 60 | 300,000 | SH | DFND | 6 | 0 | 0 | 300,000 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,838 | 16,337 | SH | DFND | 1 | 12,164 | 0 | 4,173 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4 | 25 | SH | OTR | 1 | 0 | 0 | 25 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,381 | 7,952 | SH | Call | DFND | 2 | 7,952 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 55,650 | 320,275 | SH | DFND | 2 | 288,177 | 0 | 32,098 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 238 | 1,370 | SH | DFND | 4 | 1,270 | 0 | 100 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 40,199 | 231,350 | SH | DFND | 6 | 105,652 | 0 | 125,698 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 24,156 | 139,025 | SH | DFND | 10 | 136,125 | 0 | 2,900 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7 | 42 | SH | DFND | 21 | 0 | 0 | 42 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 165 | 950 | SH | OTR | 21 | 0 | 0 | 950 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 198 | 1,142 | SH | DFND | 23 | 1,042 | 0 | 100 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,191 | 6,855 | SH | OTR | 23 | 1,800 | 0 | 5,055 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,190 | 12,609 | SH | DFND | 26 | 12,609 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,015 | 17,352 | SH | DFND | 31 | 17,352 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 59 | 345 | SH | Call | DFND | 345 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 225,981 | 1,300,538 | SH | DFND | 1,292,604 | 0 | 7,934 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 14 | 81 | SH | OTR | 0 | 0 | 81 | ||
GOLDMAN SACHS GROUP INC | NOTE 1/2 | 38141GMG6 | 881 | 710,000 | PRN | DFND | 2 | 0 | 0 | 710,000 | |
GOLDMAN SACHS GROUP INC | MTNF 2/1 | 38147QMF0 | 147 | 163,000 | PRN | DFND | 2 | 0 | 0 | 163,000 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 24 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 232 | 22,319 | SH | DFND | 2 | 0 | 0 | 22,319 | |
GOLUB CAP BDC INC | COM | 38173M102 | 156 | 9,822 | SH | OTR | 1 | 9,822 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 34 | 2,166 | SH | DFND | 2 | 66 | 0 | 2,100 | |
GOLUB CAP BDC INC | COM | 38173M102 | 135 | 8,500 | SH | DFND | 26 | 8,500 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 137 | 8,616 | SH | DFND | 0 | 0 | 8,616 | ||
GOODRICH PETE CORP | COM NEW | 382410405 | 482 | 831,891 | SH | DFND | 831,891 | 0 | 0 | ||
GOODRICH PETE CORP | NOTE 5.000%10/0 | 382410AC2 | 5 | 25,000 | PRN | DFND | 2 | 0 | 0 | 25,000 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,000 | 34,110 | SH | DFND | 1 | 28,095 | 0 | 6,015 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,765 | 94,286 | SH | DFND | 2 | 29,675 | 0 | 64,611 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 75 | 2,573 | SH | Call | DFND | 2 | 2,573 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,431 | 82,918 | SH | DFND | 6 | 12,547 | 0 | 70,371 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 6,344 | 216,325 | SH | DFND | 10 | 145,325 | 0 | 71,000 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 29 | 1,000 | SH | OTR | 21 | 0 | 0 | 1,000 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 13 | 460 | SH | DFND | 23 | 460 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 178 | 6,100 | SH | DFND | 26 | 6,100 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 5,733 | 195,494 | SH | DFND | 31 | 195,494 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 10,531 | 359,057 | SH | DFND | 357,757 | 0 | 1,300 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 8 | 305 | SH | OTR | 0 | 0 | 305 | ||
GOOGLE INC | CL A | 38259P508 | 27,822 | 43,584 | SH | DFND | 1 | 34,867 | 0 | 8,717 | |
GOOGLE INC | CL A | 38259P508 | 6,190 | 9,698 | SH | OTR | 1 | 1,944 | 0 | 7,754 | |
GOOGLE INC | CL A | 38259P508 | 2,266 | 3,550 | SH | Call | DFND | 2 | 3,550 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 25 | 40 | SH | Put | DFND | 2 | 40 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 108,176 | 169,457 | SH | DFND | 2 | 130,474 | 0 | 38,983 | |
GOOGLE INC | CL A | 38259P508 | 14,639 | 22,932 | SH | DFND | 4 | 22,932 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 481,535 | 754,320 | SH | DFND | 6 | 665,551 | 0 | 88,769 | |
GOOGLE INC | CL A | 38259P508 | 187,759 | 294,124 | SH | DFND | 10 | 293,831 | 0 | 293 | |
GOOGLE INC | CL A | 38259P508 | 1,814 | 2,843 | SH | DFND | 19 | 2,843 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 2,647 | 4,148 | SH | DFND | 20 | 2,808 | 19 | 1,321 | |
GOOGLE INC | CL A | 38259P508 | 171 | 269 | SH | OTR | 20 | 160 | 0 | 109 | |
GOOGLE INC | CL A | 38259P508 | 1,428 | 2,238 | SH | DFND | 21 | 1,808 | 0 | 430 | |
GOOGLE INC | CL A | 38259P508 | 423 | 664 | SH | OTR | 21 | 90 | 0 | 574 | |
GOOGLE INC | CL A | 38259P508 | 6,307 | 9,881 | SH | DFND | 23 | 8,750 | 0 | 1,131 | |
GOOGLE INC | CL A | 38259P508 | 5,807 | 9,097 | SH | OTR | 23 | 2,355 | 0 | 6,742 | |
GOOGLE INC | CL A | 38259P508 | 1,276 | 2,000 | SH | Call | DFND | 26 | 2,000 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 4,270 | 6,690 | SH | DFND | 26 | 6,690 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 14,560 | 22,809 | SH | DFND | 31 | 22,809 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 75 | 119 | SH | DFND | 33 | 119 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 10 | 16 | SH | Put | DFND | 16 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 317,143 | 496,802 | SH | DFND | 451,171 | 0 | 45,631 | ||
GOOGLE INC | CL A | 38259P508 | 16 | 26 | SH | OTR | 0 | 0 | 26 | ||
GOOGLE INC | CL C | 38259P706 | 26,580 | 43,688 | SH | DFND | 1 | 35,130 | 0 | 8,558 | |
GOOGLE INC | CL C | 38259P706 | 5,638 | 9,267 | SH | OTR | 1 | 1,994 | 0 | 7,273 | |
GOOGLE INC | CL C | 38259P706 | 23,046 | 37,879 | SH | DFND | 2 | 5,484 | 0 | 32,395 | |
GOOGLE INC | CL C | 38259P706 | 10,451 | 17,178 | SH | DFND | 4 | 17,178 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 171,237 | 281,446 | SH | DFND | 6 | 186,111 | 0 | 95,335 | |
GOOGLE INC | CL C | 38259P706 | 164,168 | 269,827 | SH | DFND | 10 | 269,534 | 0 | 293 | |
GOOGLE INC | CL C | 38259P706 | 1,312 | 2,157 | SH | DFND | 19 | 2,157 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 2,610 | 4,291 | SH | DFND | 20 | 2,951 | 19 | 1,321 | |
GOOGLE INC | CL C | 38259P706 | 133 | 219 | SH | OTR | 20 | 160 | 0 | 59 | |
GOOGLE INC | CL C | 38259P706 | 1,721 | 2,830 | SH | �� | DFND | 21 | 2,430 | 0 | 400 |
GOOGLE INC | CL C | 38259P706 | 422 | 694 | SH | OTR | 21 | 95 | 0 | 599 | |
GOOGLE INC | CL C | 38259P706 | 6,267 | 10,302 | SH | DFND | 23 | 9,101 | 0 | 1,201 | |
GOOGLE INC | CL C | 38259P706 | 6,319 | 10,387 | SH | OTR | 23 | 3,260 | 0 | 7,127 | |
GOOGLE INC | CL C | 38259P706 | 3,877 | 6,373 | SH | DFND | 26 | 6,373 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 13,879 | 22,813 | SH | DFND | 31 | 22,813 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 72 | 119 | SH | DFND | 33 | 119 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 156,476 | 257,185 | SH | DFND | 247,308 | 0 | 9,877 | ||
GOOGLE INC | CL C | 38259P706 | 13 | 22 | SH | OTR | 0 | 0 | 22 | ||
GOPRO INC | CL A | 38268T103 | 6 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
GOPRO INC | CL A | 38268T103 | 1 | 50 | SH | OTR | 1 | 0 | 0 | 50 | |
GOPRO INC | CL A | 38268T103 | 668 | 21,402 | SH | DFND | 2 | 20,002 | 0 | 1,400 | |
GOPRO INC | CL A | 38268T103 | 15 | 500 | SH | Put | DFND | 2 | 500 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 31 | 1,014 | SH | Call | DFND | 2 | 1,014 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 1,930 | 61,848 | SH | DFND | 6 | 2,374 | 0 | 59,474 | |
GOPRO INC | CL A | 38268T103 | 100 | 3,230 | SH | DFND | 10 | 3,230 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 1,303 | 41,737 | SH | DFND | 14,193 | 0 | 27,544 | ||
GORDMANS STORES INC | COM | 38269P100 | 7 | 2,027 | SH | DFND | 2,027 | 0 | 0 | ||
GORES HLDGS INC | UNIT 99/99/9999 | 382866200 | 938 | 93,037 | SH | DFND | 2 | 93,037 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 248 | 10,377 | SH | DFND | 2 | 122 | 0 | 10,255 | |
GORMAN RUPP CO | COM | 383082104 | 266 | 11,104 | SH | DFND | 6 | 5,806 | 0 | 5,298 | |
GORMAN RUPP CO | COM | 383082104 | 30 | 1,265 | SH | DFND | 1,265 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 188 | 11,790 | SH | DFND | 1 | 3,100 | 0 | 8,690 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 325 | 20,346 | SH | DFND | 2 | 1,732 | 0 | 18,614 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 312 | 19,524 | SH | DFND | 6 | 0 | 0 | 19,524 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 356 | 22,300 | SH | DFND | 10 | 22,300 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 9,528 | 595,545 | SH | DFND | 592,832 | 0 | 2,713 | ||
GP INVTS ACQUISITION COR | UNIT 99/99/9999 | G40357116 | 21 | 2,206 | SH | DFND | 2 | 2,206 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 81 | 3,591 | SH | DFND | 6 | 0 | 0 | 3,591 | |
GP STRATEGIES CORP | COM | 36225V104 | 737 | 32,302 | SH | DFND | 32,302 | 0 | 0 | ||
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 3 | 35 | SH | DFND | 2 | 0 | 0 | 35 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 170 | 1,969 | SH | DFND | 6 | 1,969 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 1,413 | 16,274 | SH | DFND | 16,274 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 675 | 7,262 | SH | DFND | 2 | 6,403 | 0 | 859 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 157 | 1,691 | SH | DFND | 6 | 0 | 0 | 1,691 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 2,439 | 26,222 | SH | DFND | 10 | 26,222 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 13,471 | 144,779 | SH | DFND | 144,779 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 4,928 | 73,522 | SH | DFND | 2 | 58,132 | 0 | 15,390 | |
GRACO INC | COM | 384109104 | 91 | 1,359 | SH | DFND | 6 | 0 | 0 | 1,359 | |
GRACO INC | COM | 384109104 | 101 | 1,510 | SH | DFND | 10 | 1,510 | 0 | 0 | |
GRACO INC | COM | 384109104 | 551 | 8,228 | SH | DFND | 8,228 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 0 | 56 | SH | DFND | 2 | 56 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 49 | 2,781 | SH | DFND | 6 | 0 | 0 | 2,781 | |
GRAHAM CORP | COM | 384556106 | 0 | 53 | SH | DFND | 53 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 530 | 920 | SH | DFND | 2 | 545 | 0 | 375 | |
GRAHAM HLDGS CO | COM | 384637104 | 46 | 81 | SH | DFND | 6 | 0 | 0 | 81 | |
GRAHAM HLDGS CO | COM | 384637104 | 1,038 | 1,800 | SH | DFND | 10 | 500 | 0 | 1,300 | |
GRAHAM HLDGS CO | COM | 384637104 | 519 | 900 | SH | OTR | 20 | 0 | 0 | 900 | |
GRAHAM HLDGS CO | COM | 384637104 | 4,440 | 7,696 | SH | DFND | 6,694 | 0 | 1,002 | ||
GRAINGER W W INC | COM | 384802104 | 294 | 1,371 | SH | DFND | 1 | 1,321 | 0 | 50 | |
GRAINGER W W INC | COM | 384802104 | 86 | 400 | SH | OTR | 1 | 0 | 0 | 400 | |
GRAINGER W W INC | COM | 384802104 | 27,564 | 128,202 | SH | DFND | 2 | 127,878 | 0 | 324 | |
GRAINGER W W INC | COM | 384802104 | 653 | 3,040 | SH | DFND | 4 | 3,040 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 91,016 | 423,312 | SH | DFND | 6 | 406,313 | 0 | 16,999 | |
GRAINGER W W INC | COM | 384802104 | 2,340 | 10,887 | SH | DFND | 10 | 10,887 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 43 | 200 | SH | DFND | 20 | 0 | 0 | 200 | |
GRAINGER W W INC | COM | 384802104 | 86 | 400 | SH | OTR | 23 | 0 | 0 | 400 | |
GRAINGER W W INC | COM | 384802104 | 8,212 | 38,197 | SH | DFND | 38,197 | 0 | 0 | ||
GRAMERCY PPTY TR INC | COM NEW | 38489R605 | 53 | 2,575 | SH | DFND | 1 | 2,575 | 0 | 0 | |
GRAMERCY PPTY TR INC | COM NEW | 38489R605 | 219 | 10,549 | SH | DFND | 2 | 849 | 0 | 9,700 | |
GRAMERCY PPTY TR INC | COM NEW | 38489R605 | 329 | 15,886 | SH | DFND | 6 | 0 | 0 | 15,886 | |
GRAMERCY PPTY TR INC | COM NEW | 38489R605 | 49 | 2,400 | SH | DFND | 10 | 2,400 | 0 | 0 | |
GRAMERCY PPTY TR INC | COM NEW | 38489R605 | 6,521 | 313,990 | SH | DFND | 313,797 | 0 | 193 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 532 | 249,864 | SH | DFND | 249,864 | 0 | 0 | ||
GRANA Y MONTERO S A A | SPONSORED ADR | 38500P208 | 393 | 98,807 | SH | DFND | 26 | 98,807 | 0 | 0 | |
GRANA Y MONTERO S A A | SPONSORED ADR | 38500P208 | 1 | 411 | SH | DFND | 411 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 79 | 2,105 | SH | DFND | 2 | 26 | 0 | 2,079 | |
GRAND CANYON ED INC | COM | 38526M106 | 493 | 13,002 | SH | DFND | 6 | 0 | 0 | 13,002 | |
GRAND CANYON ED INC | COM | 38526M106 | 94 | 2,500 | SH | DFND | 26 | 2,500 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 466 | 12,271 | SH | DFND | 12,271 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 104 | 3,531 | SH | DFND | 2 | 3,493 | 0 | 38 | |
GRANITE CONSTR INC | COM | 387328107 | 322 | 10,867 | SH | DFND | 6 | 0 | 0 | 10,867 | |
GRANITE CONSTR INC | COM | 387328107 | 38 | 1,300 | SH | DFND | 10 | 1,300 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 948 | 31,952 | SH | DFND | 31,952 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 649 | 23,082 | SH | DFND | 23,082 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 469 | 36,740 | SH | DFND | 1 | 29,240 | 0 | 7,500 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 28 | 2,218 | SH | DFND | 2 | 1,110 | 0 | 1,108 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 97 | 7,622 | SH | DFND | 6 | 0 | 0 | 7,622 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 69 | 5,400 | SH | DFND | 10 | 5,400 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 94 | 7,400 | SH | DFND | 23 | 7,400 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 16,815 | 1,314,747 | SH | DFND | 1,309,247 | 0 | 5,500 | ||
GRAY TELEVISION INC | COM | 389375106 | 207 | 16,245 | SH | DFND | 1 | 12,645 | 0 | 3,600 | |
GRAY TELEVISION INC | COM | 389375106 | 223 | 17,511 | SH | DFND | 6 | 0 | 0 | 17,511 | |
GRAY TELEVISION INC | COM | 389375106 | 3,077 | 241,150 | SH | DFND | 241,150 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 0 | 41 | SH | DFND | 2 | 41 | 0 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 14 | 1,208 | SH | DFND | 6 | 0 | 0 | 1,208 | |
GREAT AJAX CORP | COM | 38983D300 | 197 | 15,945 | SH | DFND | 15,945 | 0 | 0 | ||
GREAT BASIN SCIENTIFIC INC | COM | 39013L106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 3 | 705 | SH | DFND | 2 | 205 | 0 | 500 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 83 | 16,636 | SH | DFND | 6 | 0 | 0 | 16,636 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 228 | 45,423 | SH | DFND | 45,423 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 24 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 57 | 2,117 | SH | DFND | 2 | 1,486 | 0 | 631 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 96 | 3,585 | SH | DFND | 6 | 0 | 0 | 3,585 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 13 | 500 | SH | DFND | 20 | 500 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 2,689 | 99,549 | SH | DFND | 99,549 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 4 | 97 | SH | DFND | 2 | 39 | 0 | 58 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 124 | 2,880 | SH | DFND | 6 | 0 | 0 | 2,880 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 173 | 4,000 | SH | DFND | 10 | 4,000 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 1,186 | 27,397 | SH | DFND | 27,397 | 0 | 0 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 93 | 3,699 | SH | DFND | 1 | 0 | 0 | 3,699 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 105 | 4,167 | SH | DFND | 2 | 817 | 0 | 3,350 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 290 | 11,464 | SH | DFND | 6 | 0 | 0 | 11,464 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 15,204 | 599,303 | SH | DFND | 10 | 599,303 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 9,045 | 356,545 | SH | DFND | 356,545 | 0 | 0 | ||
GREATBATCH INC | COM | 39153L106 | 824 | 14,617 | SH | DFND | 1 | 11,417 | 0 | 3,200 | |
GREATBATCH INC | COM | 39153L106 | 204 | 3,630 | SH | DFND | 2 | 415 | 0 | 3,215 | |
GREATBATCH INC | COM | 39153L106 | 397 | 7,048 | SH | DFND | 6 | 0 | 0 | 7,048 | |
GREATBATCH INC | COM | 39153L106 | 114 | 2,036 | SH | DFND | 10 | 2,036 | 0 | 0 | |
GREATBATCH INC | COM | 39153L106 | 3,305 | 58,586 | SH | DFND | 58,586 | 0 | 0 | ||
GREEN BANCORP INC | COM | 39260X100 | 0 | 39 | SH | DFND | 2 | 39 | 0 | 0 | |
GREEN BANCORP INC | COM | 39260X100 | 32 | 2,813 | SH | DFND | 6 | 0 | 0 | 2,813 | |
GREEN BANCORP INC | COM | 39260X100 | 193 | 16,893 | SH | DFND | 16,893 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 1 | 94 | SH | DFND | 2 | 94 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 64 | 5,957 | SH | DFND | 6 | 0 | 0 | 5,957 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 40 | 3,700 | SH | DFND | 10 | 3,700 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 2,066 | 190,839 | SH | DFND | 190,839 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 54 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 545 | 30,985 | SH | DFND | 2 | 795 | 0 | 30,190 | |
GREEN DOT CORP | CL A | 39304D102 | 223 | 12,724 | SH | DFND | 6 | 0 | 0 | 12,724 | |
GREEN DOT CORP | CL A | 39304D102 | 528 | 30,000 | SH | DFND | 10 | 30,000 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 63 | 3,600 | SH | DFND | 26 | 3,600 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 5,264 | 299,108 | SH | DFND | 299,108 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 49 | 2,523 | SH | DFND | 2 | 1,166 | 0 | 1,357 | |
GREEN PLAINS INC | COM | 393222104 | 628 | 32,305 | SH | DFND | 4 | 32,305 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 204 | 10,530 | SH | DFND | 6 | 0 | 0 | 10,530 | |
GREEN PLAINS INC | COM | 393222104 | 289 | 14,901 | SH | DFND | 10 | 14,901 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 14,935 | 767,505 | SH | DFND | 765,458 | 0 | 2,047 | ||
GREEN PLAINS INC | NOTE 3.250%10/0 | 393222AD6 | 2,830 | 2,520,000 | PRN | DFND | 2,520,000 | 0 | 0 | ||
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 74 | 5,615 | SH | DFND | 5,615 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 9 | 296 | SH | DFND | 2 | 183 | 0 | 113 | |
GREENBRIER COS INC | COM | 393657101 | 234 | 7,315 | SH | DFND | 6 | 0 | 0 | 7,315 | |
GREENBRIER COS INC | COM | 393657101 | 330 | 10,278 | SH | DFND | 6,878 | 0 | 3,400 | ||
GREENBRIER COS INC | NOTE 3.500% 4/0 | 393657AH4 | 1,494 | 1,384,000 | PRN | DFND | 2 | 0 | 0 | 1,384,000 | |
GREENBRIER COS INC | NOTE 3.500% 4/0 | 393657AH4 | 210 | 195,000 | PRN | DFND | 195,000 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 83 | 2,942 | SH | DFND | 2 | 289 | 0 | 2,653 | |
GREENHILL & CO INC | COM | 395259104 | 231 | 8,119 | SH | DFND | 6 | 0 | 0 | 8,119 | |
GREENHILL & CO INC | COM | 395259104 | 13,213 | 464,122 | SH | DFND | 464,122 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 363 | 16,327 | SH | DFND | 2 | 211 | 0 | 16,116 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 178 | 8,018 | SH | DFND | 6 | 0 | 0 | 8,018 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 2,457 | 110,307 | SH | DFND | 110,307 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 661 | 20,730 | SH | DFND | 2 | 20,230 | 0 | 500 | |
GREIF INC | CL A | 397624107 | 272 | 8,537 | SH | DFND | 6 | 0 | 0 | 8,537 | |
GREIF INC | CL A | 397624107 | 2,456 | 76,991 | SH | DFND | 76,991 | 0 | 0 | ||
GRIFFIN INL RLTY INC | COM | 398231100 | 62 | 2,532 | SH | DFND | 2 | 2,532 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 3 | 220 | SH | DFND | 1 | 220 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 80 | 5,122 | SH | DFND | 2 | 3,979 | 0 | 1,143 | |
GRIFFON CORP | COM | 398433102 | 149 | 9,492 | SH | DFND | 6 | 0 | 0 | 9,492 | |
GRIFFON CORP | COM | 398433102 | 105 | 6,700 | SH | DFND | 10 | 6,700 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 1,639 | 103,983 | SH | DFND | 103,983 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 57 | 1,893 | SH | DFND | 2 | 0 | 0 | 1,893 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 152 | 5,000 | SH | DFND | 23 | 0 | 0 | 5,000 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 1,621 | 53,349 | SH | DFND | 53,349 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 430 | 5,050 | SH | DFND | 1 | 3,950 | 0 | 1,100 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 29 | 352 | SH | DFND | 2 | 352 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 548 | 6,446 | SH | DFND | 6 | 0 | 0 | 6,446 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 630 | 7,400 | SH | DFND | 10 | 7,400 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 11,233 | 131,928 | SH | DFND | 131,828 | 0 | 100 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 3,289 | 90,858 | SH | DFND | 2 | 90,201 | 0 | 657 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 242 | 6,700 | SH | DFND | 4 | 6,700 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 18,079 | 499,307 | SH | DFND | 6 | 478,325 | 0 | 20,982 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 340 | 9,402 | SH | DFND | 10 | 9,402 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 8,620 | 238,067 | SH | DFND | 231,449 | 0 | 6,618 | ||
GROUPON INC | COM CL A | 399473107 | 29 | 9,200 | SH | DFND | 1 | 9,200 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 37 | 11,385 | SH | DFND | 6 | 0 | 0 | 11,385 | |
GROUPON INC | COM CL A | 399473107 | 70 | 21,600 | SH | DFND | 10 | 21,600 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 440 | 135,163 | SH | DFND | 135,163 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 365 | 15,018 | SH | DFND | 2 | 11,608 | 0 | 3,410 | |
GRUBHUB INC | COM | 400110102 | 505 | 20,767 | SH | DFND | 6 | 0 | 0 | 20,767 | |
GRUBHUB INC | COM | 400110102 | 4,152 | 170,610 | SH | DFND | 33 | 170,610 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 1,412 | 58,041 | SH | DFND | 58,041 | 0 | 0 | ||
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 586 | 14,790 | SH | DFND | 14,790 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 1 | 13 | SH | DFND | 2 | 0 | 0 | 13 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 151 | 992 | SH | DFND | 6 | 992 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 1,919 | 12,605 | SH | DFND | 31 | 12,605 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 6,868 | 45,110 | SH | DFND | 45,085 | 0 | 25 | ||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 103 | 13,526 | SH | DFND | 10 | 13,526 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 12 | 707 | SH | DFND | 2 | 0 | 0 | 707 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 2,446 | 137,294 | SH | DFND | 10 | 137,294 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 4,268 | 239,509 | SH | DFND | 236,793 | 0 | 2,716 | ||
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 260 | 35,519 | SH | DFND | 4 | 35,519 | 0 | 0 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 807 | 110,000 | SH | DFND | 26 | 110,000 | 0 | 0 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 209 | 28,523 | SH | DFND | 28,523 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 79 | 3,070 | SH | DFND | 2 | 0 | 0 | 3,070 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 520 | 20,000 | SH | DFND | 4 | 20,000 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 780 | 30,000 | SH | DFND | 6 | 0 | 0 | 30,000 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 37,360 | 1,435,841 | SH | DFND | 1,425,700 | 0 | 10,141 | ||
GSE SYS INC | COM | 36227K106 | 0 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 94 | 7,427 | SH | DFND | 1 | 0 | 0 | 7,427 | |
GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 1 | 155 | SH | DFND | 2 | 155 | 0 | 0 | |
GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 120 | 9,476 | SH | DFND | 6 | 0 | 0 | 9,476 | |
GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 9,541 | 749,495 | SH | DFND | 10 | 749,495 | 0 | 0 | |
GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 295 | 23,207 | SH | DFND | 23,207 | 0 | 0 | ||
GSV CAP CORP | COM | 36191J101 | 19 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
GSV CAP CORP | COM | 36191J101 | 612 | 78,013 | SH | DFND | 2 | 0 | 0 | 78,013 | |
GSV CAP CORP | COM | 36191J101 | 17 | 2,176 | SH | DFND | 2,002 | 0 | 174 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 157 | 6,779 | SH | DFND | 6 | 0 | 0 | 6,779 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 3,835 | 164,899 | SH | DFND | 164,899 | 0 | 0 | ||
GUANGSHEN RY LTD | SPONSORED ADR | 40065W107 | 2 | 138 | SH | DFND | 2 | 0 | 0 | 138 | |
GUANGSHEN RY LTD | SPONSORED ADR | 40065W107 | 13 | 700 | SH | DFND | 0 | 0 | 700 | ||
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 0 | 46 | SH | DFND | 2 | 46 | 0 | 0 | |
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 67 | 4,078 | SH | DFND | 6 | 0 | 0 | 4,078 | |
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 902 | 54,800 | SH | DFND | 54,800 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 115 | 5,390 | SH | DFND | 2 | 3,325 | 0 | 2,065 | |
GUESS INC | COM | 401617105 | 365 | 17,101 | SH | DFND | 6 | 0 | 0 | 17,101 | |
GUESS INC | COM | 401617105 | 736 | 34,500 | SH | DFND | 10 | 34,500 | 0 | 0 | |
GUESS INC | COM | 401617105 | 7,024 | 328,866 | SH | DFND | 327,880 | 0 | 986 | ||
GUGGENHEIM BLD AMR BDS MANG | COM | 401664107 | 252 | 11,766 | SH | DFND | 2 | 0 | 0 | 11,766 | |
GUGGENHEIM BLD AMR BDS MANG | COM | 401664107 | 53 | 2,500 | SH | DFND | 23 | 2,500 | 0 | 0 | |
GUGGENHEIM ENHANCED EQUITY S | COM | 40167K100 | 7 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
GUGGENHEIM EQ WEIGHT ENHANC | COM SH BEN INT | 40167M106 | 4 | 275 | SH | DFND | 2 | 0 | 0 | 275 | |
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 26 | 1,501 | SH | DFND | 2 | 0 | 0 | 1,501 | |
GUIDANCE SOFTWARE INC | COM | 401692108 | 31 | 5,248 | SH | DFND | 6 | 0 | 0 | 5,248 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 10 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3,592 | 68,331 | SH | DFND | 2 | 0 | 0 | 68,331 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,018 | 19,379 | SH | DFND | 6 | 0 | 0 | 19,379 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 54 | 1,030 | SH | DFND | 20 | 1,030 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 4 | 80 | SH | OTR | 23 | 0 | 0 | 80 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 353 | 6,725 | SH | DFND | 26 | 6,725 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 16,125 | 306,686 | SH | DFND | 304,216 | 0 | 2,470 | ||
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 | 20 | 71,049 | SH | DFND | 10 | 71,049 | 0 | 0 | |
GULF COAST ULTRA DEEP RTY TR | ROYALTY TR UNT | 40222T104 | 0 | 1,500 | SH | OTR | 23 | 0 | 0 | 1,500 | |
GULF COAST ULTRA DEEP RTY TR | ROYALTY TR UNT | 40222T104 | 168 | 582,225 | SH | DFND | 582,225 | 0 | 0 | ||
GULF ISLAND FABRICATION INC | COM | 402307102 | 1 | 126 | SH | DFND | 2 | 126 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 372 | 35,381 | SH | DFND | 33,781 | 0 | 1,600 | ||
GULF RESOURCES INC | COM PAR $0.0005 | 40251W309 | 6 | 4,636 | SH | DFND | 0 | 0 | 4,636 | ||
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 10 | 1,694 | SH | DFND | 2 | 484 | 0 | 1,210 | |
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 43 | 7,088 | SH | DFND | 6 | 0 | 0 | 7,088 | |
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 4,550 | 744,758 | SH | DFND | 744,658 | 0 | 100 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 38 | 1,310 | SH | DFND | 1 | 1,310 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 258 | 8,697 | SH | DFND | 2 | 397 | 0 | 8,300 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 74 | 2,513 | SH | DFND | 6 | 0 | 0 | 2,513 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 1,382 | 46,591 | SH | DFND | 10 | 46,591 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 30,568 | 1,029,950 | SH | DFND | 1,029,884 | 0 | 66 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 169 | 1,851 | SH | DFND | 2 | 12 | 0 | 1,839 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 22 | 243 | SH | DFND | 20 | 243 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 436 | 4,779 | SH | DFND | 3,839 | 0 | 940 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 353 | 21,170 | SH | DFND | 2 | 51 | 0 | 21,119 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 144 | 8,665 | SH | DFND | 6 | 0 | 0 | 8,665 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 797 | 47,704 | SH | DFND | 41,704 | 0 | 6,000 | ||
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 67 | 3,165 | SH | DFND | 6 | 0 | 0 | 3,165 | |
HACKETT GROUP INC | COM | 404609109 | 0 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 90 | 6,599 | SH | DFND | 6 | 0 | 0 | 6,599 | |
HACKETT GROUP INC | COM | 404609109 | 226 | 16,500 | SH | DFND | 10 | 16,500 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 816 | 59,346 | SH | DFND | 59,346 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 305 | 9,458 | SH | DFND | 2 | 3,449 | 0 | 6,009 | |
HAEMONETICS CORP | COM | 405024100 | 461 | 14,275 | SH | DFND | 6 | 0 | 0 | 14,275 | |
HAEMONETICS CORP | COM | 405024100 | 7,728 | 239,112 | SH | DFND | 239,112 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,246 | 24,151 | SH | DFND | 1 | 23,676 | 0 | 475 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,168 | 22,648 | SH | DFND | 2 | 5,645 | 0 | 17,003 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 154 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 16,441 | 318,626 | SH | DFND | 6 | 294,454 | 0 | 24,172 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 12,434 | 240,986 | SH | DFND | 10 | 240,986 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 3 | 70 | SH | DFND | 21 | 70 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 516 | 10,000 | SH | DFND | 26 | 10,000 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 13,476 | 261,171 | SH | DFND | 258,433 | 0 | 2,738 | ||
HALCON RES CORP | COM NEW | 40537Q209 | 13 | 26,000 | SH | DFND | 1 | 26,000 | 0 | 0 | |
HALCON RES CORP | COM NEW | 40537Q209 | 54 | 101,935 | SH | DFND | 2 | 101,935 | 0 | 0 | |
HALCON RES CORP | COM NEW | 40537Q209 | 53 | 101,197 | SH | DFND | 6 | 0 | 0 | 101,197 | |
HALCON RES CORP | COM NEW | 40537Q209 | 559 | 1,056,312 | SH | DFND | 1,056,312 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 0 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 20 | 2,982 | SH | DFND | 6 | 0 | 0 | 2,982 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 73 | 10,600 | SH | DFND | 10 | 10,600 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 45 | 6,489 | SH | DFND | 6,489 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,253 | 63,735 | SH | DFND | 1 | 53,735 | 0 | 10,000 | |
HALLIBURTON CO | COM | 406216101 | 215 | 6,097 | SH | OTR | 1 | 2,780 | 0 | 3,317 | |
HALLIBURTON CO | COM | 406216101 | 448 | 12,700 | SH | Put | DFND | 2 | 12,700 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 17 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 4,752 | 134,441 | SH | DFND | 2 | 48,005 | 0 | 86,436 | |
HALLIBURTON CO | COM | 406216101 | 1,424 | 40,303 | SH | DFND | 4 | 37,743 | 0 | 2,560 | |
HALLIBURTON CO | COM | 406216101 | 13,217 | 373,915 | SH | DFND | 6 | 168,092 | 0 | 205,823 | |
HALLIBURTON CO | COM | 406216101 | 5,434 | 153,746 | SH | DFND | 10 | 153,746 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 108 | 3,074 | SH | DFND | 19 | 3,074 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 41 | 1,160 | SH | DFND | 20 | 1,030 | 0 | 130 | |
HALLIBURTON CO | COM | 406216101 | 143 | 4,060 | SH | DFND | 21 | 4,060 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 31 | 900 | SH | OTR | 21 | 0 | 0 | 900 | |
HALLIBURTON CO | COM | 406216101 | 1,249 | 35,360 | SH | DFND | 23 | 35,160 | 0 | 200 | |
HALLIBURTON CO | COM | 406216101 | 196 | 5,565 | SH | OTR | 23 | 490 | 0 | 5,075 | |
HALLIBURTON CO | COM | 406216101 | 296 | 8,382 | SH | DFND | 26 | 8,382 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 3,013 | 85,248 | SH | DFND | 31 | 85,248 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 70,755 | 2,001,558 | SH | DFND | 1,519,635 | 0 | 481,923 | ||
HALLIBURTON CO | COM | 406216101 | 121 | 3,439 | SH | Put | DFND | 3,439 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 4 | 135 | SH | OTR | 0 | 0 | 135 | ||
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 1 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 44 | 3,888 | SH | DFND | 6 | 0 | 0 | 3,888 | |
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 331 | 28,878 | SH | DFND | 28,878 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 14 | 1,073 | SH | DFND | 2 | 1,073 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,700 | 126,588 | SH | DFND | 6 | 97,293 | 0 | 29,295 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 118 | 8,800 | SH | DFND | 10 | 8,800 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,880 | 140,000 | SH | DFND | 26 | 140,000 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 3,571 | 265,914 | SH | DFND | 265,308 | 0 | 606 | ||
HALYARD HEALTH INC | COM | 40650V100 | 79 | 2,803 | SH | DFND | 1 | 809 | 0 | 1,994 | |
HALYARD HEALTH INC | COM | 40650V100 | 3 | 137 | SH | OTR | 1 | 37 | 0 | 100 | |
HALYARD HEALTH INC | COM | 40650V100 | 140 | 4,934 | SH | DFND | 2 | 3,965 | 0 | 969 | |
HALYARD HEALTH INC | COM | 40650V100 | 371 | 13,053 | SH | DFND | 6 | 200 | 0 | 12,853 | |
HALYARD HEALTH INC | COM | 40650V100 | 45 | 1,600 | SH | DFND | 10 | 1,600 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 0 | 22 | SH | OTR | 20 | 0 | 0 | 22 | |
HALYARD HEALTH INC | COM | 40650V100 | 0 | 28 | SH | DFND | 21 | 28 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 146 | 5,150 | SH | DFND | 23 | 5,150 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 71 | 2,515 | SH | OTR | 23 | 331 | 0 | 2,184 | |
HALYARD HEALTH INC | COM | 40650V100 | 109 | 3,842 | SH | DFND | 3,842 | 0 | 0 | ||
HAMPTON ROADS BANKSHARES INC | COM NEW | 409321502 | 0 | 140 | SH | DFND | 2 | 140 | 0 | 0 | |
HAMPTON ROADS BANKSHARES INC | COM NEW | 409321502 | 18 | 9,612 | SH | DFND | 6 | 0 | 0 | 9,612 | |
HANCOCK HLDG CO | COM | 410120109 | 432 | 15,990 | SH | DFND | 1 | 12,490 | 0 | 3,500 | |
HANCOCK HLDG CO | COM | 410120109 | 80 | 2,977 | SH | DFND | 2 | 1,323 | 0 | 1,654 | |
HANCOCK HLDG CO | COM | 410120109 | 581 | 21,514 | SH | DFND | 6 | 0 | 0 | 21,514 | |
HANCOCK HLDG CO | COM | 410120109 | 1,355 | 50,095 | SH | DFND | 10 | 50,095 | 0 | 0 | |
HANCOCK HLDG CO | COM | 410120109 | 6,399 | 236,569 | SH | DFND | 234,984 | 0 | 1,585 | ||
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 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
HANDY & HARMAN LTD | COM | 410315105 | 17 | 720 | SH | DFND | 6 | 0 | 0 | 720 | |
HANDY & HARMAN LTD | COM | 410315105 | 338 | 14,105 | SH | DFND | 14,105 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 877 | 30,336 | SH | DFND | 1 | 30,336 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 57 | 2,000 | SH | Call | DFND | 2 | 2,000 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 607 | 20,999 | SH | DFND | 2 | 5,903 | 0 | 15,096 | |
HANESBRANDS INC | COM | 410345102 | 3,507 | 121,187 | SH | DFND | 6 | 24,239 | 0 | 96,948 | |
HANESBRANDS INC | COM | 410345102 | 21,044 | 727,170 | SH | DFND | 10 | 727,170 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 9,034 | 312,164 | SH | DFND | 312,164 | 0 | 0 | ||
HANGER INC | COM NEW | 41043F208 | 55 | 4,100 | SH | DFND | 1 | 4,100 | 0 | 0 | |
HANGER INC | COM NEW | 41043F208 | 20 | 1,531 | SH | DFND | 2 | 106 | 0 | 1,425 | |
HANGER INC | COM NEW | 41043F208 | 133 | 9,795 | SH | DFND | 6 | 0 | 0 | 9,795 | |
HANGER INC | COM NEW | 41043F208 | 130 | 9,600 | SH | DFND | 10 | 9,600 | 0 | 0 | |
HANGER INC | COM NEW | 41043F208 | 1,605 | 117,703 | SH | DFND | 117,703 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 22 | 895 | SH | DFND | 2 | 895 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 223 | 8,855 | SH | DFND | 6 | 0 | 0 | 8,855 | |
HANMI FINL CORP | COM NEW | 410495204 | 52 | 2,088 | SH | DFND | 10 | 2,088 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 1,486 | 58,987 | SH | DFND | 58,950 | 0 | 37 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 34 | 2,027 | SH | DFND | 2 | 193 | 0 | 1,834 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 155 | 9,021 | SH | DFND | 6 | 0 | 0 | 9,021 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 234 | 13,600 | SH | DFND | 10 | 13,600 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 291 | 16,904 | SH | DFND | 16,904 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 334 | 4,300 | SH | DFND | 1 | 4,300 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 1,039 | 13,374 | SH | DFND | 2 | 601 | 0 | 12,773 | |
HANOVER INS GROUP INC | COM | 410867105 | 79 | 1,027 | SH | DFND | 6 | 0 | 0 | 1,027 | |
HANOVER INS GROUP INC | COM | 410867105 | 2,958 | 38,075 | SH | DFND | 11,465 | 0 | 26,610 | ||
HANSEN MEDICAL INC | COM NEW | 411307200 | 0 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
HANWHA Q CELL CO LTD | SPONSORED ADR NE | 41135V301 | 1,210 | 96,367 | SH | DFND | 96,367 | 0 | 0 | ||
HARDINGE INC | COM | 412324303 | 67 | 7,344 | SH | DFND | 7,344 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 26 | 480 | SH | OTR | 1 | 0 | 0 | 480 | |
HARLEY DAVIDSON INC | COM | 412822108 | 12,898 | 234,940 | SH | DFND | 2 | 231,995 | 0 | 2,945 | |
HARLEY DAVIDSON INC | COM | 412822108 | 6,136 | 111,776 | SH | DFND | 6 | 68,501 | 0 | 43,275 | |
HARLEY DAVIDSON INC | COM | 412822108 | 2,147 | 39,125 | SH | DFND | 10 | 35,306 | 0 | 3,819 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,328 | 24,200 | SH | DFND | 26 | 24,200 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 2,794 | 50,897 | SH | DFND | 31 | 50,897 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 11,682 | 212,794 | SH | DFND | 33 | 212,794 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,349 | 24,578 | SH | DFND | 24,578 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 6,184 | 64,428 | SH | DFND | 2 | 57,406 | 0 | 7,022 | |
HARMAN INTL INDS INC | COM | 413086109 | 13,671 | 142,424 | SH | DFND | 6 | 110,800 | 0 | 31,624 | |
HARMAN INTL INDS INC | COM | 413086109 | 5,614 | 58,490 | SH | DFND | 10 | 58,490 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 3 | 36 | SH | DFND | 23 | 36 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 7,739 | 80,624 | SH | DFND | 80,624 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 390 | 67,373 | SH | DFND | 2 | 1,380 | 0 | 65,993 | |
HARMONIC INC | COM | 413160102 | 142 | 24,619 | SH | DFND | 6 | 0 | 0 | 24,619 | |
HARMONIC INC | COM | 413160102 | 1,967 | 339,261 | SH | DFND | 262,461 | 0 | 76,800 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 29 | 49,072 | SH | DFND | 2 | 49,072 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 2,501 | 4,148,384 | SH | DFND | 3,633,229 | 0 | 515,155 | ||
HARRIS & HARRIS GROUP INC | COM | 413833104 | 1 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
HARRIS CORP DEL | COM | 413875105 | 247 | 3,383 | SH | DFND | 1 | 3,156 | 0 | 227 | |
HARRIS CORP DEL | COM | 413875105 | 369 | 5,050 | SH | DFND | 2 | 403 | 0 | 4,647 | |
HARRIS CORP DEL | COM | 413875105 | 12,096 | 165,372 | SH | DFND | 6 | 130,875 | 0 | 34,497 | |
HARRIS CORP DEL | COM | 413875105 | 20,310 | 277,649 | SH | DFND | 10 | 262,649 | 0 | 15,000 | |
HARRIS CORP DEL | COM | 413875105 | 60 | 825 | SH | DFND | 20 | 825 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 6 | 86 | SH | DFND | 23 | 86 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 26,113 | 356,990 | SH | DFND | 340,631 | 0 | 16,359 | ||
HARSCO CORP | COM | 415864107 | 81 | 9,028 | SH | DFND | 1 | 0 | 0 | 9,028 | |
HARSCO CORP | COM | 415864107 | 316 | 34,855 | SH | DFND | 2 | 1,190 | 0 | 33,665 | |
HARSCO CORP | COM | 415864107 | 201 | 22,216 | SH | DFND | 6 | 0 | 0 | 22,216 | |
HARSCO CORP | COM | 415864107 | 10,840 | 1,195,167 | SH | DFND | 10 | 1,195,167 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 3,717 | 409,833 | SH | DFND | 393,533 | 0 | 16,300 | ||
HARTE-HANKS INC | COM | 416196103 | 2 | 747 | SH | DFND | 2 | 747 | 0 | 0 | |
HARTE-HANKS INC | COM | 416196103 | 46 | 13,294 | SH | DFND | 6 | 0 | 0 | 13,294 | |
HARTE-HANKS INC | COM | 416196103 | 344 | 97,700 | SH | DFND | 10 | 97,700 | 0 | 0 | |
HARTE-HANKS INC | COM | 416196103 | 1,633 | 462,792 | SH | DFND | 462,792 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 305 | 6,670 | SH | DFND | 1 | 4,054 | 0 | 2,616 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,507 | 142,154 | SH | DFND | 2 | 3,124 | 0 | 139,030 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 91 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 16,217 | 354,257 | SH | DFND | 6 | 108,485 | 0 | 245,772 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 9,823 | 214,572 | SH | DFND | 10 | 214,572 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 211 | 4,615 | SH | DFND | 21 | 4,445 | 0 | 170 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 17,994 | 393,062 | SH | DFND | 393,062 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | *W EXP 06/26/201 | 416515120 | 9 | 242 | SH | Call | DFND | 2 | 242 | 0 | 0 |
HARVARD APPARATUS REGENER TE | COM | 41690A106 | 0 | 516 | SH | DFND | 0 | 0 | 516 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 0 | 132 | SH | DFND | 2 | 132 | 0 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 34 | 9,223 | SH | DFND | 6 | 0 | 0 | 9,223 | |
HARVEST NATURAL RESOURCES IN | COM | 41754V103 | 0 | 99 | SH | DFND | 2 | 99 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 297 | 4,130 | SH | DFND | 1 | 4,130 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 73 | 1,025 | SH | OTR | 1 | 0 | 0 | 1,025 | |
HASBRO INC | COM | 418056107 | 11,776 | 163,244 | SH | DFND | 2 | 159,386 | 0 | 3,858 | |
HASBRO INC | COM | 418056107 | 3,661 | 50,759 | SH | DFND | 6 | 17,345 | 0 | 33,414 | |
HASBRO INC | COM | 418056107 | 4,242 | 58,807 | SH | DFND | 10 | 58,807 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 10 | 150 | SH | OTR | 23 | 0 | 0 | 150 | |
HASBRO INC | COM | 418056107 | 11,851 | 164,281 | SH | DFND | 163,781 | 0 | 500 | ||
HATTERAS FINL CORP | COM | 41902R103 | 81 | 5,400 | SH | DFND | 1 | 0 | 0 | 5,400 | |
HATTERAS FINL CORP | COM | 41902R103 | 149 | 9,855 | SH | DFND | 2 | 1,119 | 0 | 8,736 | |
HATTERAS FINL CORP | COM | 41902R103 | 405 | 26,734 | SH | DFND | 6 | 0 | 0 | 26,734 | |
HATTERAS FINL CORP | COM | 41902R103 | 32 | 2,150 | SH | OTR | 23 | 0 | 0 | 2,150 | |
HATTERAS FINL CORP | COM | 41902R103 | 42,731 | 2,820,568 | SH | DFND | 2,820,568 | 0 | 0 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 7 | 323 | SH | DFND | 2 | 323 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 132 | 5,658 | SH | DFND | 6 | 0 | 0 | 5,658 | |
HAVERTY FURNITURE INC | COM | 419596101 | 25 | 1,100 | SH | DFND | 10 | 1,100 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 1,156 | 49,255 | SH | DFND | 49,255 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 45 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 122 | 4,258 | SH | DFND | 2 | 1,642 | 0 | 2,616 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 71 | 2,497 | SH | DFND | 6 | 0 | 0 | 2,497 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,754 | 96,000 | SH | DFND | 10 | 96,000 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 36,453 | 1,270,599 | SH | DFND | 994,317 | 0 | 276,282 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 535 | 21,705 | SH | DFND | 1 | 17,055 | 0 | 4,650 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 302 | 12,259 | SH | DFND | 2 | 12,109 | 0 | 150 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 326 | 13,229 | SH | DFND | 6 | 0 | 0 | 13,229 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,272 | 51,575 | SH | DFND | 10 | 51,575 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 197 | 8,000 | SH | DFND | 26 | 8,000 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 5,186 | 210,161 | SH | DFND | 196,761 | 0 | 13,400 | ||
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 0 | 42 | SH | DFND | 2 | 42 | 0 | 0 | |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 62 | 2,986 | SH | DFND | 6 | 0 | 0 | 2,986 | |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 139 | 6,691 | SH | DFND | 6,691 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 5 | 143 | SH | DFND | 2 | 143 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 112 | 2,928 | SH | DFND | 6 | 0 | 0 | 2,928 | |
HAWKINS INC | COM | 420261109 | 130 | 3,400 | SH | DFND | 10 | 3,400 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 794 | 20,649 | SH | DFND | 20,649 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 7 | 192 | SH | DFND | 2 | 192 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 131 | 3,464 | SH | DFND | 6 | 0 | 0 | 3,464 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 155 | 4,100 | SH | DFND | 10 | 4,100 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 1,001 | 26,468 | SH | DFND | 26,468 | 0 | 0 | ||
HC2 HLDGS INC | COM | 404139107 | 3 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
HC2 HLDGS INC | COM | 404139107 | 38 | 5,423 | SH | DFND | 6 | 0 | 0 | 5,423 | |
HC2 HLDGS INC | COM | 404139107 | 81 | 11,561 | SH | DFND | 11,561 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 4,806 | 62,130 | SH | DFND | 1 | 53,377 | 0 | 8,753 | |
HCA HOLDINGS INC | COM | 40412C101 | 1,050 | 13,577 | SH | OTR | 1 | 3,824 | 0 | 9,753 | |
HCA HOLDINGS INC | COM | 40412C101 | 2,516 | 32,530 | SH | DFND | 2 | 326 | 0 | 32,204 | |
HCA HOLDINGS INC | COM | 40412C101 | 54 | 700 | SH | Call | DFND | 2 | 700 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 658 | 8,516 | SH | DFND | 4 | 8,516 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 36,270 | 468,854 | SH | DFND | 6 | 404,132 | 0 | 64,722 | |
HCA HOLDINGS INC | COM | 40412C101 | 35,809 | 462,895 | SH | DFND | 10 | 462,038 | 0 | 857 | |
HCA HOLDINGS INC | COM | 40412C101 | 869 | 11,235 | SH | DFND | 19 | 11,235 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 692 | 8,952 | SH | DFND | 20 | 5,594 | 70 | 3,288 | |
HCA HOLDINGS INC | COM | 40412C101 | 43 | 559 | SH | OTR | 20 | 464 | 0 | 95 | |
HCA HOLDINGS INC | COM | 40412C101 | 116 | 1,512 | SH | DFND | 21 | 1,512 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 36 | 478 | SH | OTR | 21 | 0 | 0 | 478 | |
HCA HOLDINGS INC | COM | 40412C101 | 798 | 10,320 | SH | DFND | 23 | 9,035 | 0 | 1,285 | |
HCA HOLDINGS INC | COM | 40412C101 | 482 | 6,234 | SH | OTR | 23 | 1,045 | 0 | 5,189 | |
HCA HOLDINGS INC | COM | 40412C101 | 1,315 | 17,010 | SH | DFND | 26 | 17,010 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 20,475 | 264,680 | SH | DFND | 179,751 | 0 | 84,929 | ||
HCC INS HLDGS INC | COM | 404132102 | 50 | 650 | SH | DFND | 1 | 650 | 0 | 0 | |
HCC INS HLDGS INC | COM | 404132102 | 338 | 4,366 | SH | DFND | 2 | 1,656 | 0 | 2,710 | |
HCC INS HLDGS INC | COM | 404132102 | 171 | 2,219 | SH | DFND | 6 | 0 | 0 | 2,219 | |
HCC INS HLDGS INC | COM | 404132102 | 277,660 | 3,584,106 | SH | DFND | 3,389,252 | 0 | 194,854 | ||
HCI GROUP INC | COM | 40416E103 | 2,498 | 64,432 | SH | DFND | 2 | 64,432 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 439 | 11,341 | SH | DFND | 6 | 8,982 | 0 | 2,359 | |
HCI GROUP INC | COM | 40416E103 | 1,413 | 36,463 | SH | DFND | 36,463 | 0 | 0 | ||
HCI GROUP INC | NOTE 3.875% 3/1 | 40416EAB9 | 546 | 601,000 | PRN | DFND | 2 | 597,000 | 0 | 4,000 | |
HCI GROUP INC | NOTE 3.875% 3/1 | 40416EAB9 | 191 | 210,000 | PRN | DFND | 210,000 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 176 | 4,750 | SH | DFND | 1 | 4,750 | 0 | 0 | |
HCP INC | COM | 40414L109 | 6,004 | 161,193 | SH | DFND | 2 | 2,865 | 0 | 158,328 | |
HCP INC | COM | 40414L109 | 34,501 | 926,224 | SH | DFND | 4 | 926,224 | 0 | 0 | |
HCP INC | COM | 40414L109 | 272,747 | 7,322,070 | SH | DFND | 6 | 6,921,933 | 0 | 400,137 | |
HCP INC | COM | 40414L109 | 88,108 | 2,365,331 | SH | DFND | 10 | 2,365,331 | 0 | 0 | |
HCP INC | COM | 40414L109 | 3,451 | 92,646 | SH | DFND | 11 | 0 | 0 | 92,646 | |
HCP INC | COM | 40414L109 | 7 | 200 | SH | DFND | 20 | 200 | 0 | 0 | |
HCP INC | COM | 40414L109 | 43 | 1,160 | SH | Call | DFND | 1,160 | 0 | 0 | |
HCP INC | COM | 40414L109 | 18,780 | 504,187 | SH | DFND | 504,187 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 22 | 788 | SH | DFND | 1 | 788 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,310 | 45,782 | SH | DFND | 2 | 0 | 0 | 45,782 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,715 | 59,951 | SH | DFND | 6 | 56,000 | 0 | 3,951 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 125 | 4,400 | SH | DFND | 10 | 4,400 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 20 | 722 | SH | DFND | 20 | 722 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 2,630 | 91,903 | SH | DFND | 84,303 | 0 | 7,600 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 229 | 3,754 | SH | DFND | 1 | 0 | 0 | 3,754 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 13,745 | 225,009 | SH | DFND | 2 | 200,240 | 0 | 24,769 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 2,926 | 47,904 | SH | DFND | 4 | 47,904 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 5,967 | 97,680 | SH | DFND | 6 | 82,957 | 0 | 14,723 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 256 | 4,200 | SH | DFND | 26 | 4,200 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,406 | 23,022 | SH | DFND | 22,716 | 0 | 306 | ||
HEADWATERS INC | COM | 42210P102 | 800 | 42,563 | SH | DFND | 2 | 41,563 | 0 | 1,000 | |
HEADWATERS INC | COM | 42210P102 | 382 | 20,369 | SH | DFND | 6 | 0 | 0 | 20,369 | |
HEADWATERS INC | COM | 42210P102 | 376 | 20,000 | SH | DFND | 10 | 20,000 | 0 | 0 | |
HEADWATERS INC | COM | 42210P102 | 3,116 | 165,749 | SH | DFND | 165,663 | 0 | 86 | ||
HEALTH NET INC | COM | 42222G108 | 30 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
HEALTH NET INC | COM | 42222G108 | 173 | 2,888 | SH | DFND | 2 | 1,181 | 0 | 1,707 | |
HEALTH NET INC | COM | 42222G108 | 107 | 1,786 | SH | DFND | 6 | 0 | 0 | 1,786 | |
HEALTH NET INC | COM | 42222G108 | 18 | 300 | SH | DFND | 10 | 300 | 0 | 0 | |
HEALTH NET INC | COM | 42222G108 | 32,104 | 533,123 | SH | DFND | 331,064 | 0 | 202,059 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 17 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 80 | 3,222 | SH | DFND | 2 | 1,630 | 0 | 1,592 | |
HEALTHCARE RLTY TR | COM | 421946104 | 1,813 | 72,976 | SH | DFND | 6 | 0 | 0 | 72,976 | |
HEALTHCARE RLTY TR | COM | 421946104 | 1,299 | 52,300 | SH | DFND | 10 | 52,300 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 6,228 | 250,645 | SH | DFND | 250,645 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 11,879 | 352,497 | SH | DFND | 2 | 674 | 0 | 351,823 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 665 | 19,744 | SH | DFND | 6 | 0 | 0 | 19,744 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 121 | 3,600 | SH | DFND | 10 | 3,600 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 84 | 2,500 | SH | DFND | 26 | 2,500 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 4,151 | 123,203 | SH | DFND | 123,203 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 116 | 4,750 | SH | DFND | 1 | 1,000 | 0 | 3,750 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 32 | 1,309 | SH | DFND | 2 | 1,228 | 0 | 81 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 3,412 | 139,222 | SH | DFND | 4 | 139,222 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 90,019 | 3,672,753 | SH | DFND | 6 | 3,248,257 | 0 | 424,496 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 637 | 26,005 | SH | DFND | 10 | 26,005 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 3,412 | 139,222 | SH | DFND | 11 | 0 | 0 | 139,222 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 3,256 | 132,860 | SH | DFND | 132,860 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 297 | 10,057 | SH | DFND | 6 | 0 | 0 | 10,057 | |
HEALTHEQUITY INC | COM | 42226A107 | 41 | 1,400 | SH | DFND | 10 | 1,400 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 1,740 | 58,888 | SH | DFND | 58,888 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 211 | 5,521 | SH | DFND | 1 | 500 | 0 | 5,021 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 279 | 7,288 | SH | DFND | 2 | 5,016 | 0 | 2,272 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 969 | 25,271 | SH | DFND | 6 | 0 | 0 | 25,271 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 31,745 | 827,340 | SH | DFND | 10 | 827,340 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 5,040 | 131,362 | SH | DFND | 131,362 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 3 | 157 | SH | DFND | 2 | 157 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 1,592 | 72,997 | SH | DFND | 6 | 66,000 | 0 | 6,997 | |
HEALTHSTREAM INC | COM | 42222N103 | 534 | 24,500 | SH | DFND | 10 | 24,500 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 2,680 | 122,886 | SH | DFND | 122,886 | 0 | 0 | ||
HEALTHWAYS INC | COM | 422245100 | 99 | 8,924 | SH | DFND | 2 | 8,924 | 0 | 0 | |
HEALTHWAYS INC | COM | 422245100 | 95 | 8,551 | SH | DFND | 6 | 0 | 0 | 8,551 | |
HEALTHWAYS INC | COM | 422245100 | 201 | 18,100 | SH | DFND | 10 | 18,100 | 0 | 0 | |
HEALTHWAYS INC | COM | 422245100 | 6,358 | 571,766 | SH | DFND | 571,766 | 0 | 0 | ||
HEALTHWAYS INC | NOTE 1.500% 7/0 | 422245AB6 | 254 | 275,000 | PRN | DFND | 0 | 0 | 275,000 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 52 | 2,650 | SH | DFND | 2 | 594 | 0 | 2,056 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 278 | 13,966 | SH | DFND | 6 | 0 | 0 | 13,966 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 5,717 | 286,739 | SH | DFND | 286,739 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 7 | 216 | SH | DFND | 2 | 68 | 0 | 148 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 179 | 4,939 | SH | DFND | 6 | 0 | 0 | 4,939 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 371 | 10,237 | SH | DFND | 10,237 | 0 | 0 | ||
HEARTLAND PMT SYS INC | COM | 42235N108 | 442 | 7,021 | SH | DFND | 2 | 438 | 0 | 6,583 | |
HEARTLAND PMT SYS INC | COM | 42235N108 | 636 | 10,109 | SH | DFND | 6 | 0 | 0 | 10,109 | |
HEARTLAND PMT SYS INC | COM | 42235N108 | 5,388 | 85,526 | SH | DFND | 80,326 | 0 | 5,200 | ||
HEARTWARE INTL INC | COM | 422368100 | 26 | 516 | SH | DFND | 2 | 516 | 0 | 0 | |
HEARTWARE INTL INC | COM | 422368100 | 250 | 4,791 | SH | DFND | 6 | 0 | 0 | 4,791 | |
HEARTWARE INTL INC | COM | 422368100 | 14 | 276 | SH | DFND | 20 | 276 | 0 | 0 | |
HEARTWARE INTL INC | COM | 422368100 | 540 | 10,337 | SH | DFND | 26 | 10,337 | 0 | 0 | |
HEARTWARE INTL INC | COM | 422368100 | 41 | 784 | SH | DFND | 618 | 0 | 166 | ||
HECLA MNG CO | COM | 422704106 | 16 | 8,138 | SH | DFND | 2 | 8,138 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 202 | 102,728 | SH | DFND | 6 | 0 | 0 | 102,728 | |
HECLA MNG CO | COM | 422704106 | 6,787 | 3,445,599 | SH | DFND | 3,445,599 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 35 | 720 | SH | DFND | 2 | 76 | 0 | 644 | |
HEICO CORP NEW | COM | 422806109 | 260 | 5,334 | SH | DFND | 6 | 0 | 0 | 5,334 | |
HEICO CORP NEW | COM | 422806109 | 2,272 | 46,498 | SH | DFND | 10 | 46,498 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 3,104 | 63,509 | SH | DFND | 41,809 | 0 | 21,700 | ||
HEICO CORP NEW | CL A | 422806208 | 53 | 1,179 | SH | DFND | 1 | 0 | 0 | 1,179 | |
HEICO CORP NEW | CL A | 422806208 | 149 | 3,282 | SH | DFND | 2 | 3 | 0 | 3,279 | |
HEICO CORP NEW | CL A | 422806208 | 500 | 11,025 | SH | DFND | 6 | 0 | 0 | 11,025 | |
HEICO CORP NEW | CL A | 422806208 | 5,647 | 124,374 | SH | DFND | 10 | 124,374 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 6 | 317 | SH | DFND | 2 | 317 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 98 | 5,055 | SH | DFND | 6 | 0 | 0 | 5,055 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 404 | 20,800 | SH | DFND | 10 | 20,800 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 1,778 | 91,461 | SH | DFND | 91,461 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 85 | 955 | SH | DFND | 2 | 955 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 702 | 7,871 | SH | DFND | 6 | 0 | 0 | 7,871 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 232 | 2,600 | SH | DFND | 10 | 2,600 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 4,344 | 48,655 | SH | DFND | 48,655 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 24 | 5,100 | SH | DFND | 1 | 5,100 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 123 | 25,716 | SH | DFND | 2 | 1,955 | 0 | 23,761 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 140 | 29,381 | SH | DFND | 6 | 0 | 0 | 29,381 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 219 | 45,797 | SH | DFND | 24,497 | 0 | 21,300 | ||
HELIX ENERGY SOLUTIONS GRP I | NOTE 3.250% 3/1 | 42330PAG2 | 1,205 | 1,475,000 | PRN | DFND | 2 | 0 | 0 | 1,475,000 | |
HELMERICH & PAYNE INC | COM | 423452101 | 216 | 4,577 | SH | DFND | 1 | 1,800 | 0 | 2,777 | |
HELMERICH & PAYNE INC | COM | 423452101 | 7,578 | 160,355 | SH | DFND | 2 | 125,003 | 0 | 35,352 | |
HELMERICH & PAYNE INC | COM | 423452101 | 3,063 | 64,820 | SH | DFND | 6 | 24,253 | 0 | 40,567 | |
HELMERICH & PAYNE INC | COM | 423452101 | 5,044 | 106,740 | SH | DFND | 10 | 90,340 | 0 | 16,400 | |
HELMERICH & PAYNE INC | COM | 423452101 | 35,955 | 760,804 | SH | DFND | 746,103 | 0 | 14,701 | ||
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 0 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 37 | 2,778 | SH | DFND | 6 | 0 | 0 | 2,778 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 102 | 7,514 | SH | DFND | 7,514 | 0 | 0 | ||
HENNESSY ADVISORS INC | COM | 425885100 | 206 | 8,700 | SH | DFND | 8,640 | 0 | 60 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 611 | 8,780 | SH | DFND | 1 | 5,605 | 0 | 3,175 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,544 | 22,191 | SH | DFND | 2 | 1,297 | 0 | 20,894 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 463 | 6,656 | SH | DFND | 6 | 4,762 | 0 | 1,894 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 612 | 8,800 | SH | DFND | 10 | 8,800 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 55 | 800 | SH | OTR | 23 | 0 | 0 | 800 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 7,923 | 113,824 | SH | DFND | 113,625 | 0 | 199 | ||
HERBALIFE LTD | NOTE 2.000% 8/1 | 42703MAB9 | 7,863 | 8,910,000 | PRN | DFND | 2 | 8,910,000 | 0 | 0 | |
HERBALIFE LTD | NOTE 2.000% 8/1 | 42703MAB9 | 3,132 | 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 | 2,203 | 40,425 | SH | DFND | 2 | 39,802 | 0 | 623 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 104 | 1,922 | SH | DFND | 6 | 0 | 0 | 1,922 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 956 | 17,550 | SH | DFND | 10 | 17,550 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 13,197 | 242,159 | SH | DFND | 242,159 | 0 | 0 | ||
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 56 | 5,613 | SH | DFND | 2 | 1 | 0 | 5,612 | |
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 7 | 750 | SH | OTR | 23 | 0 | 0 | 750 | |
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 82 | 8,200 | SH | DFND | 26 | 8,200 | 0 | 0 | |
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 2,217 | 219,319 | SH | DFND | 204,119 | 0 | 15,200 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 0 | 70 | SH | DFND | 2 | 70 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 76 | 6,710 | SH | DFND | 6 | 0 | 0 | 6,710 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 178 | 15,700 | SH | DFND | 10 | 15,700 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 774 | 68,300 | SH | DFND | 68,300 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 0 | 51 | SH | DFND | 2 | 51 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 35 | 3,462 | SH | DFND | 6 | 0 | 0 | 3,462 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 12 | 651 | SH | DFND | 2 | 651 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 158 | 8,414 | SH | DFND | 6 | 0 | 0 | 8,414 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 65 | 3,478 | SH | DFND | 3,478 | 0 | 0 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 203 | 10,317 | SH | DFND | 6 | 3,511 | 0 | 6,806 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 2,289 | 116,045 | SH | DFND | 116,045 | 0 | 0 | ||
HERITAGE OAKS BANCORP | COM | 42724R107 | 0 | 83 | SH | DFND | 2 | 83 | 0 | 0 | |
HERITAGE OAKS BANCORP | COM | 42724R107 | 51 | 6,514 | SH | DFND | 6 | 0 | 0 | 6,514 | |
HERON THERAPEUTICS INC | COM | 427746102 | 31 | 1,276 | SH | DFND | 2 | 1,220 | 0 | 56 | |
HERON THERAPEUTICS INC | COM | 427746102 | 197 | 8,106 | SH | DFND | 6 | 0 | 0 | 8,106 | |
HERON THERAPEUTICS INC | COM | 427746102 | 1,464 | 60,000 | SH | DFND | 26 | 60,000 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 828 | 33,973 | SH | DFND | 33,973 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 43 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 21 | 939 | SH | DFND | 2 | 939 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 308 | 13,615 | SH | DFND | 6 | 0 | 0 | 13,615 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 345 | 15,250 | SH | DFND | 10 | 15,250 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 698 | 30,829 | SH | DFND | 30,829 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,464 | 15,935 | SH | DFND | 1 | 13,880 | 0 | 2,055 | |
HERSHEY CO | COM | 427866108 | 1,089 | 11,861 | SH | DFND | 2 | 9,422 | 0 | 2,439 | |
HERSHEY CO | COM | 427866108 | 3,138 | 34,159 | SH | DFND | 4 | 34,159 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 7,782 | 84,708 | SH | DFND | 6 | 18,548 | 0 | 66,160 | |
HERSHEY CO | COM | 427866108 | 2,745 | 29,883 | SH | DFND | 10 | 29,883 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 145 | 1,587 | SH | DFND | 20 | 1,587 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 19 | 215 | SH | OTR | 20 | 0 | 0 | 215 | |
HERSHEY CO | COM | 427866108 | 15 | 165 | SH | DFND | 23 | 165 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 3,878 | 42,213 | SH | DFND | 33 | 42,213 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 5,263 | 57,288 | SH | DFND | 57,288 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 10 | 115 | SH | OTR | 0 | 0 | 115 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 35 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 362 | 21,675 | SH | DFND | 2 | 17,043 | 0 | 4,632 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 0 | 5 | SH | Call | DFND | 2 | 5 | 0 | 0 |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 1,660 | 99,256 | SH | DFND | 6 | 48,401 | 0 | 50,855 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 170 | 10,180 | SH | DFND | 10 | 10,180 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 247 | 14,805 | SH | DFND | 26 | 14,805 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 6,061 | 362,307 | SH | DFND | 362,307 | 0 | 0 | ||
HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 | 3 | 570 | SH | DFND | 2 | 0 | 0 | 570 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 47 | 1,563 | SH | DFND | 6 | 0 | 0 | 1,563 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 790 | 25,927 | SH | DFND | 25,927 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 605 | 12,095 | SH | DFND | 1 | 7,050 | 0 | 5,045 | |
HESS CORP | COM | 42809H107 | 556 | 11,126 | SH | DFND | 2 | 5 | 0 | 11,121 | |
HESS CORP | COM | 42809H107 | 50 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
HESS CORP | COM | 42809H107 | 75 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 8,173 | 163,280 | SH | DFND | 6 | 67,695 | 0 | 95,585 | |
HESS CORP | COM | 42809H107 | 1,576 | 31,491 | SH | DFND | 10 | 31,491 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 18 | 369 | SH | DFND | 20 | 369 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 320 | 6,400 | SH | DFND | 26 | 6,400 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 11,663 | 232,995 | SH | DFND | 170,898 | 0 | 62,097 | ||
HEWLETT PACKARD CO | COM | 428236103 | 3,202 | 125,060 | SH | DFND | 1 | 114,778 | 0 | 10,282 | |
HEWLETT PACKARD CO | COM | 428236103 | 164 | 6,441 | SH | OTR | 1 | 6,403 | 0 | 38 | |
HEWLETT PACKARD CO | COM | 428236103 | 45,174 | 1,763,923 | SH | DFND | 2 | 1,596,352 | 0 | 167,571 | |
HEWLETT PACKARD CO | COM | 428236103 | 419 | 16,378 | SH | Call | DFND | 2 | 16,378 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 1,138 | 44,438 | SH | Put | DFND | 2 | 44,438 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 3,591 | 140,247 | SH | DFND | 4 | 139,883 | 0 | 364 | |
HEWLETT PACKARD CO | COM | 428236103 | 29,864 | 1,166,126 | SH | DFND | 6 | 343,200 | 0 | 822,926 | |
HEWLETT PACKARD CO | COM | 428236103 | 9,129 | 356,482 | SH | DFND | 10 | 325,567 | 0 | 30,915 | |
HEWLETT PACKARD CO | COM | 428236103 | 421 | 16,455 | SH | DFND | 19 | 16,455 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 189 | 7,415 | SH | DFND | 20 | 7,415 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 153 | 6,000 | SH | OTR | 21 | 0 | 0 | 6,000 | |
HEWLETT PACKARD CO | COM | 428236103 | 152 | 5,940 | SH | DFND | 23 | 5,940 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 893 | 34,900 | SH | OTR | 23 | 700 | 0 | 34,200 | |
HEWLETT PACKARD CO | COM | 428236103 | 893 | 34,900 | SH | DFND | 26 | 34,900 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 4,090 | 159,704 | SH | DFND | 31 | 159,704 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 121,713 | 4,752,583 | SH | DFND | 4,554,074 | 0 | 198,509 | ||
HEWLETT PACKARD CO | COM | 428236103 | 25 | 1,000 | SH | Call | DFND | 1,000 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 285 | 6,370 | SH | DFND | 1 | 0 | 0 | 6,370 | |
HEXCEL CORP NEW | COM | 428291108 | 3,187 | 71,060 | SH | DFND | 2 | 1,120 | 0 | 69,940 | |
HEXCEL CORP NEW | COM | 428291108 | 100 | 2,243 | SH | DFND | 6 | 0 | 0 | 2,243 | |
HEXCEL CORP NEW | COM | 428291108 | 109 | 2,440 | SH | DFND | 10 | 2,440 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 1,439 | 32,085 | SH | DFND | 29,696 | 0 | 2,389 | ||
HF FINL CORP | COM | 404172108 | 1 | 100 | SH | DFND | 100 | 0 | 0 | ||
HFF INC | CL A | 40418F108 | 245 | 7,265 | SH | DFND | 2 | 327 | 0 | 6,938 | |
HFF INC | CL A | 40418F108 | 354 | 10,487 | SH | DFND | 6 | 0 | 0 | 10,487 | |
HFF INC | CL A | 40418F108 | 118 | 3,500 | SH | DFND | 10 | 3,500 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 3,200 | 94,812 | SH | DFND | 66,012 | 0 | 28,800 | ||
HHGREGG INC | COM | 42833L108 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
HHGREGG INC | COM | 42833L108 | 176 | 36,340 | SH | DFND | 31,740 | 0 | 4,600 | ||
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 2 | 350 | SH | DFND | 2 | 0 | 0 | 350 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 7 | 1,000 | SH | OTR | 23 | 0 | 0 | 1,000 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 4,273 | 570,561 | SH | DFND | 570,561 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 273 | 7,815 | SH | DFND | 2 | 465 | 0 | 7,350 | |
HIBBETT SPORTS INC | COM | 428567101 | 241 | 6,900 | SH | DFND | 6 | 0 | 0 | 6,900 | |
HIBBETT SPORTS INC | COM | 428567101 | 1,361 | 38,883 | SH | DFND | 31 | 38,883 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 3,486 | 99,596 | SH | DFND | 99,026 | 0 | 570 | ||
HIGHER ONE HLDGS INC | COM | 42983D104 | 0 | 34 | SH | DFND | 2 | 34 | 0 | 0 | |
HIGHER ONE HLDGS INC | COM | 42983D104 | 475 | 241,394 | SH | DFND | 10 | 241,394 | 0 | 0 | |
HIGHWAY HLDGS LTD | ORD | G4481U106 | 5 | 1,145 | SH | DFND | 1,145 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 666 | 17,196 | SH | DFND | 2 | 11,486 | 0 | 5,710 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 2,383 | 61,513 | SH | DFND | 6 | 0 | 0 | 61,513 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 503 | 13,000 | SH | DFND | 10 | 13,000 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 3,955 | 102,085 | SH | DFND | 101,753 | 0 | 332 | ||
HILL INTERNATIONAL INC | COM | 431466101 | 0 | 168 | SH | DFND | 2 | 168 | 0 | 0 | |
HILL INTERNATIONAL INC | COM | 431466101 | 33 | 10,077 | SH | DFND | 6 | 0 | 0 | 10,077 | |
HILL INTERNATIONAL INC | COM | 431466101 | 623 | 190,005 | SH | DFND | 190,005 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 59 | 1,144 | SH | DFND | 2 | 885 | 0 | 259 | |
HILL ROM HLDGS INC | COM | 431475102 | 183 | 3,534 | SH | DFND | 6 | 2,220 | 0 | 1,314 | |
HILL ROM HLDGS INC | COM | 431475102 | 134 | 2,590 | SH | DFND | 10 | 2,590 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 4,078 | 78,452 | SH | DFND | 78,452 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 66 | 2,553 | SH | DFND | 1 | 0 | 0 | 2,553 | |
HILLENBRAND INC | COM | 431571108 | 1,052 | 40,475 | SH | DFND | 2 | 17,485 | 0 | 22,990 | |
HILLENBRAND INC | COM | 431571108 | 452 | 17,381 | SH | DFND | 6 | 0 | 0 | 17,381 | |
HILLENBRAND INC | COM | 431571108 | 6,862 | 263,829 | SH | DFND | 10 | 263,829 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 5,698 | 219,079 | SH | DFND | 218,979 | 0 | 100 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 29 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 18 | 920 | SH | DFND | 2 | 920 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 416 | 21,033 | SH | DFND | 6 | 0 | 0 | 21,033 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 2,956 | 149,259 | SH | DFND | 149,197 | 0 | 62 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 29 | 1,294 | SH | Put | DFND | 2 | 1,294 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 441 | 19,231 | SH | DFND | 2 | 0 | 0 | 19,231 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 37 | 1,643 | SH | Call | DFND | 2 | 1,643 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 1,458 | 63,575 | SH | DFND | 6 | 3,466 | 0 | 60,109 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 4,845 | 211,212 | SH | DFND | 10 | 211,212 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 58,333 | 2,542,861 | SH | DFND | 2,530,331 | 0 | 12,530 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 11 | 1,451 | SH | DFND | 1,451 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 42 | 368 | SH | DFND | 6 | 0 | 0 | 368 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 12 | 108 | SH | DFND | 108 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 509 | 58,061 | SH | DFND | 2 | 1,208 | 0 | 56,853 | |
HMS HLDGS CORP | COM | 40425J101 | 960 | 109,563 | SH | DFND | 6 | 85,000 | 0 | 24,563 | |
HMS HLDGS CORP | COM | 40425J101 | 1,453 | 165,773 | SH | DFND | 165,773 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 769 | 17,944 | SH | DFND | 2 | 17,876 | 0 | 68 | |
HNI CORP | COM | 404251100 | 527 | 12,287 | SH | DFND | 6 | 0 | 0 | 12,287 | |
HNI CORP | COM | 404251100 | 411 | 9,600 | SH | DFND | 10 | 9,600 | 0 | 0 | |
HNI CORP | COM | 404251100 | 1,349 | 31,459 | SH | DFND | 31,459 | 0 | 0 | ||
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 107 | 6,600 | SH | DFND | 6,600 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 232 | 8,000 | SH | DFND | 2 | 0 | 0 | 8,000 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 2 | 100 | SH | DFND | 100 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 48 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 31 | 650 | SH | Call | DFND | 2 | 650 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 5,310 | 108,735 | SH | DFND | 2 | 57,464 | 0 | 51,271 | |
HOLLYFRONTIER CORP | COM | 436106108 | 7,446 | 152,474 | SH | DFND | 6 | 28,935 | 0 | 123,539 | |
HOLLYFRONTIER CORP | COM | 436106108 | 841 | 17,238 | SH | DFND | 10 | 17,238 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 175 | 3,600 | SH | DFND | 26 | 3,600 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 12,158 | 248,941 | SH | DFND | 244,898 | 0 | 4,043 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 437 | 25,000 | SH | DFND | 26 | 25,000 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 3,668 | 209,841 | SH | DFND | 200,616 | 0 | 9,225 | ||
HOLOGIC INC | COM | 436440101 | 43 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 8 | 225 | SH | OTR | 1 | 0 | 0 | 225 | |
HOLOGIC INC | COM | 436440101 | 8,965 | 229,116 | SH | DFND | 2 | 3,665 | 0 | 225,451 | |
HOLOGIC INC | COM | 436440101 | 2,029 | 51,877 | SH | DFND | 6 | 21,700 | 0 | 30,177 | |
HOLOGIC INC | COM | 436440101 | 235 | 6,010 | SH | DFND | 10 | 6,010 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 174 | 4,453 | SH | DFND | 26 | 4,453 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 6,859 | 175,295 | SH | DFND | 171,095 | 0 | 4,200 | ||
HOLOGIC INC | FRNT 2.000%12/1 | 436440AB7 | 14,715 | 8,621,000 | PRN | DFND | 2 | 8,620,000 | 0 | 1,000 | |
HOLOGIC INC | FRNT 2.000%12/1 | 436440AB7 | 1,450 | 850,000 | PRN | DFND | 0 | 0 | 850,000 | ||
HOLOGIC INC | DEBT 2.000% 3/0 | 436440AC5 | 5,258 | 3,899,000 | PRN | DFND | 2 | 3,617,000 | 0 | 282,000 | |
HOLOGIC INC | FRNT 12/1 | 436440AG6 | 4,005 | 3,171,000 | PRN | DFND | 2 | 0 | 0 | 3,171,000 | |
HOLOGIC INC | FRNT 12/1 | 436440AG6 | 2,723 | 2,156,000 | PRN | DFND | 2,156,000 | 0 | 0 | ||
HOME BANCORP INC | COM | 43689E107 | 69 | 2,700 | SH | DFND | 2,700 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 2,278 | 56,251 | SH | DFND | 2 | 56,251 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 638 | 15,768 | SH | DFND | 6 | 0 | 0 | 15,768 | |
HOME BANCSHARES INC | COM | 436893200 | 4,094 | 101,095 | SH | DFND | 101,095 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 35,213 | 304,901 | SH | DFND | 1 | 245,509 | 0 | 59,392 | |
HOME DEPOT INC | COM | 437076102 | 8,086 | 70,021 | SH | OTR | 1 | 16,562 | 0 | 53,459 | |
HOME DEPOT INC | COM | 437076102 | 35,986 | 311,596 | SH | DFND | 2 | 72,706 | 0 | 238,890 | |
HOME DEPOT INC | COM | 437076102 | 75 | 650 | SH | Call | DFND | 2 | 650 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,625 | 14,079 | SH | DFND | 4 | 14,079 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 223,085 | 1,931,644 | SH | DFND | 6 | 1,476,299 | 0 | 455,345 | |
HOME DEPOT INC | COM | 437076102 | 201,440 | 1,744,222 | SH | DFND | 10 | 1,707,412 | 0 | 36,810 | |
HOME DEPOT INC | COM | 437076102 | 4,002 | 34,654 | SH | DFND | 19 | 34,654 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 5,337 | 46,216 | SH | DFND | 20 | 25,527 | 460 | 20,229 | |
HOME DEPOT INC | COM | 437076102 | 341 | 2,959 | SH | OTR | 20 | 2,539 | 0 | 420 | |
HOME DEPOT INC | COM | 437076102 | 1,800 | 15,589 | SH | DFND | 21 | 14,679 | 0 | 910 | |
HOME DEPOT INC | COM | 437076102 | 460 | 3,988 | SH | OTR | 21 | 650 | 0 | 3,338 | |
HOME DEPOT INC | COM | 437076102 | 8,237 | 71,326 | SH | DFND | 23 | 64,541 | 0 | 6,785 | |
HOME DEPOT INC | COM | 437076102 | 8,513 | 73,718 | SH | OTR | 23 | 14,485 | 0 | 59,233 | |
HOME DEPOT INC | COM | 437076102 | 2,186 | 18,935 | SH | DFND | 26 | 18,935 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 15,113 | 130,864 | SH | DFND | 31 | 130,864 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 233 | 2,020 | SH | DFND | 33 | 2,020 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 39,780 | 344,454 | SH | DFND | 263,489 | 0 | 80,965 | ||
HOME PROPERTIES INC | COM | 437306103 | 14 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
HOME PROPERTIES INC | COM | 437306103 | 116 | 1,556 | SH | DFND | 2 | 1,556 | 0 | 0 | |
HOME PROPERTIES INC | COM | 437306103 | 1,740 | 23,278 | SH | DFND | 6 | 0 | 0 | 23,278 | |
HOME PROPERTIES INC | COM | 437306103 | 44 | 600 | SH | DFND | 10 | 600 | 0 | 0 | |
HOME PROPERTIES INC | COM | 437306103 | 46,731 | 625,173 | SH | DFND | 472,013 | 0 | 153,160 | ||
HOMEAWAY INC | COM | 43739Q100 | 2,537 | 95,613 | SH | DFND | 2 | 1 | 0 | 95,612 | |
HOMEAWAY INC | COM | 43739Q100 | 57 | 2,183 | SH | DFND | 6 | 0 | 0 | 2,183 | |
HOMEAWAY INC | COM | 43739Q100 | 25 | 970 | SH | DFND | 10 | 970 | 0 | 0 | |
HOMEAWAY INC | COM | 43739Q100 | 4,313 | 162,517 | SH | DFND | 33 | 162,517 | 0 | 0 | |
HOMEAWAY INC | COM | 43739Q100 | 20,376 | 767,754 | SH | DFND | 766,554 | 0 | 1,200 | ||
HOMEAWAY INC | NOTE 0.125% 4/0 | 43739QAB6 | 2,505 | 2,716,000 | PRN | DFND | 2 | 1,432,000 | 0 | 1,284,000 | |
HOMEAWAY INC | NOTE 0.125% 4/0 | 43739QAB6 | 1,651 | 1,790,000 | PRN | DFND | 6 | 1,790,000 | 0 | 0 | |
HOMEINNS HOTEL GROUP | SPONSORED ADR | 43742E102 | 3,126 | 108,783 | SH | DFND | 33 | 108,783 | 0 | 0 | |
HOMEINNS HOTEL GROUP | SPONSORED ADR | 43742E102 | 2,285 | 79,508 | SH | DFND | 2,108 | 0 | 77,400 | ||
HOMESTREET INC | COM | 43785V102 | 1 | 55 | SH | DFND | 2 | 55 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 141 | 6,141 | SH | DFND | 6 | 0 | 0 | 6,141 | |
HOMESTREET INC | COM | 43785V102 | 170 | 7,364 | SH | DFND | 7,364 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 1 | 81 | SH | DFND | 2 | 81 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 98 | 5,291 | SH | DFND | 6 | 0 | 0 | 5,291 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 1,738 | 93,742 | SH | DFND | 93,742 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 46 | 1,550 | SH | DFND | 1 | 1,550 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 2,547 | 85,213 | SH | DFND | 2 | 0 | 0 | 85,213 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 148 | 4,970 | SH | DFND | 20 | 4,970 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 8,174 | 273,393 | SH | DFND | 266,444 | 0 | 6,949 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,443 | 36,371 | SH | DFND | 1 | 20,013 | 0 | 16,358 | |
HONEYWELL INTL INC | COM | 438516106 | 205 | 2,175 | SH | OTR | 1 | 770 | 0 | 1,405 | |
HONEYWELL INTL INC | COM | 438516106 | 61 | 650 | SH | Call | DFND | 2 | 650 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 16,003 | 169,011 | SH | DFND | 2 | 17,218 | 0 | 151,793 | |
HONEYWELL INTL INC | COM | 438516106 | 2,621 | 27,690 | SH | DFND | 4 | 27,690 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 109,317 | 1,154,483 | SH | DFND | 6 | 989,864 | 0 | 164,619 | |
HONEYWELL INTL INC | COM | 438516106 | 26,918 | 284,282 | SH | DFND | 10 | 227,182 | 0 | 57,100 | |
HONEYWELL INTL INC | COM | 438516106 | 1,725 | 18,220 | SH | DFND | 20 | 18,220 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,897 | 20,038 | SH | OTR | 20 | 1,038 | 0 | 19,000 | |
HONEYWELL INTL INC | COM | 438516106 | 431 | 4,555 | SH | DFND | 21 | 4,555 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,253 | 13,234 | SH | DFND | 23 | 12,235 | 0 | 999 | |
HONEYWELL INTL INC | COM | 438516106 | 792 | 8,368 | SH | OTR | 23 | 2,200 | 0 | 6,168 | |
HONEYWELL INTL INC | COM | 438516106 | 3,606 | 38,091 | SH | DFND | 26 | 38,091 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 3,987 | 42,107 | SH | DFND | 31 | 42,107 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 19,304 | 203,866 | SH | DFND | 201,104 | 0 | 2,762 | ||
HONGLI CLEAN ENERGY TECHNOLO | COM | 438586109 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 7 | 335 | SH | DFND | 2 | 36 | 0 | 299 | |
HOOKER FURNITURE CORP | COM | 439038100 | 70 | 2,975 | SH | DFND | 6 | 0 | 0 | 2,975 | |
HOOKER FURNITURE CORP | COM | 439038100 | 112 | 4,772 | SH | DFND | 4,772 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 412 | 12,406 | SH | DFND | 2 | 1,491 | 0 | 10,915 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 378 | 11,405 | SH | DFND | 6 | 0 | 0 | 11,405 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 561 | 16,900 | SH | DFND | 10 | 16,900 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 3,181 | 95,767 | SH | DFND | 95,767 | 0 | 0 | ||
HORIZON BANCORP IND | COM | 440407104 | 8 | 345 | SH | DFND | 2 | 45 | 0 | 300 | |
HORIZON BANCORP IND | COM | 440407104 | 74 | 3,147 | SH | DFND | 6 | 0 | 0 | 3,147 | |
HORIZON BANCORP IND | COM | 440407104 | 59 | 2,500 | SH | DFND | 10 | 2,500 | 0 | 0 | |
HORIZON BANCORP IND | COM | 440407104 | 529 | 22,304 | SH | DFND | 22,304 | 0 | 0 | ||
HORIZON GLOBAL CORP | COM | 44052W104 | 1 | 177 | SH | DFND | 2 | 177 | 0 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 44 | 4,990 | SH | DFND | 6 | 0 | 0 | 4,990 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 16 | 1,851 | SH | DFND | 1,851 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 500 | 25,240 | SH | DFND | 2 | 16,813 | 0 | 8,427 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 954 | 48,178 | SH | DFND | 6 | 48,178 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 20 | 1,052 | SH | DFND | 20 | 1,052 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 2,297 | 115,915 | SH | DFND | 80,102 | 0 | 35,813 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 18 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
HORMEL FOODS CORP | COM | 440452100 | 167 | 2,650 | SH | DFND | 1 | 0 | 0 | 2,650 | |
HORMEL FOODS CORP | COM | 440452100 | 169 | 2,675 | SH | DFND | 2 | 0 | 0 | 2,675 | |
HORMEL FOODS CORP | COM | 440452100 | 17,910 | 282,897 | SH | DFND | 6 | 64,288 | 0 | 218,609 | |
HORMEL FOODS CORP | COM | 440452100 | 12,506 | 197,550 | SH | DFND | 10 | 139,550 | 0 | 58,000 | |
HORMEL FOODS CORP | COM | 440452100 | 20,034 | 316,455 | SH | DFND | 316,455 | 0 | 0 | ||
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 16 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 7 | 536 | SH | DFND | 2 | 503 | 0 | 33 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 120 | 8,879 | SH | DFND | 6 | 0 | 0 | 8,879 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 2,970 | 219,574 | SH | DFND | 207,974 | 0 | 11,600 | ||
HORNBECK OFFSHORE SVCS INC N | NOTE 1.500% 9/0 | 440543AN6 | 707 | 953,000 | PRN | DFND | 2 | 0 | 0 | 953,000 | |
HORSEHEAD HLDG CORP | COM | 440694305 | 0 | 226 | SH | DFND | 2 | 226 | 0 | 0 | |
HORSEHEAD HLDG CORP | COM | 440694305 | 47 | 15,604 | SH | DFND | 6 | 0 | 0 | 15,604 | |
HORSEHEAD HLDG CORP | COM | 440694305 | 1,752 | 576,535 | SH | DFND | 509,135 | 0 | 67,400 | ||
HORSEHEAD HLDG CORP | NOTE 3.800% 7/0 | 440694AB3 | 93 | 140,000 | PRN | DFND | 140,000 | 0 | 0 | ||
HORTONWORKS INC | COM | 440894103 | 21 | 989 | SH | DFND | 2 | 989 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 45 | 2,083 | SH | DFND | 6 | 0 | 0 | 2,083 | |
HORTONWORKS INC | COM | 440894103 | 17,384 | 794,189 | SH | DFND | 794,189 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 30 | 1,200 | SH | DFND | 1 | 0 | 0 | 1,200 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 664 | 25,964 | SH | DFND | 2 | 4,055 | 0 | 21,909 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 2,031 | 79,417 | SH | DFND | 6 | 0 | 0 | 79,417 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 3,874 | 151,455 | SH | DFND | 10 | 151,455 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 10,188 | 398,312 | SH | DFND | 398,312 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 581 | 36,800 | SH | DFND | 1 | 4,086 | 0 | 32,714 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 7,626 | 482,381 | SH | OTR | 1 | 0 | 0 | 482,381 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 13,604 | 860,517 | SH | DFND | 2 | 859,220 | 0 | 1,297 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,132 | 134,859 | SH | DFND | 4 | 134,859 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 56,077 | 3,546,955 | SH | DFND | 6 | 3,394,907 | 0 | 152,048 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,543 | 97,632 | SH | DFND | 10 | 97,632 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,037 | 128,859 | SH | DFND | 11 | 0 | 0 | 128,859 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 12,411 | 785,059 | SH | DFND | 785,059 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 55 | 2,740 | SH | DFND | 1 | 0 | 0 | 2,740 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 884 | 43,537 | SH | DFND | 2 | 1,020 | 0 | 42,517 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 767 | 37,812 | SH | DFND | 6 | 0 | 0 | 37,812 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 12,437 | 612,396 | SH | DFND | 10 | 612,396 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 6,641 | 326,996 | SH | DFND | 281,438 | 0 | 45,558 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 21 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 72 | 3,335 | SH | DFND | 6 | 0 | 0 | 3,335 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 592 | 27,164 | SH | DFND | 27,164 | 0 | 0 | ||
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 0 | 43 | SH | DFND | 2 | 43 | 0 | 0 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 128 | 20,289 | SH | DFND | 12,146 | 0 | 8,143 | ||
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 0 | 481 | SH | DFND | 2 | 481 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 58 | 32,849 | SH | DFND | 6 | 0 | 0 | 32,849 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 23 | 13,500 | SH | DFND | 10 | 13,500 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 4 | 2,594 | SH | DFND | 2,594 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 19 | 167 | SH | DFND | 1 | 167 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 473 | 4,128 | SH | DFND | 2 | 268 | 0 | 3,860 | |
HOWARD HUGHES CORP | COM | 44267D107 | 105 | 920 | SH | DFND | 6 | 0 | 0 | 920 | |
HOWARD HUGHES CORP | COM | 44267D107 | 47 | 410 | SH | DFND | 10 | 410 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 17,534 | 152,823 | SH | DFND | 152,823 | 0 | 0 | ||
HRG GROUP INC | COM | 40434J100 | 3 | 283 | SH | DFND | 2 | 283 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 255 | 21,814 | SH | DFND | 6 | 0 | 0 | 21,814 | |
HRG GROUP INC | COM | 40434J100 | 553 | 47,200 | SH | DFND | 10 | 47,200 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 1,092 | 93,153 | SH | DFND | 93,153 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 18 | 492 | SH | DFND | 1 | 492 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 5,348 | 141,193 | SH | DFND | 2 | 62,697 | 0 | 78,496 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 142 | 3,750 | SH | DFND | 20 | 3,750 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 15 | 400 | SH | DFND | 23 | 400 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 239 | 6,315 | SH | OTR | 23 | 0 | 0 | 6,315 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 10,111 | 266,935 | SH | DFND | 263,897 | 0 | 3,038 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 116 | 4,587 | SH | DFND | 2 | 0 | 0 | 4,587 | |
HSBC HLDGS PLC | SDCV 5.625%12/2 | 404280AR0 | 4,523 | 4,700,000 | PRN | Call | DFND | 6 | 4,700,000 | 0 | 0 |
HSBC HLDGS PLC | SDCV 5.625%12/2 | 404280AR0 | 21,272 | 22,101,000 | PRN | DFND | 10 | 22,101,000 | 0 | 0 | |
HSBC HLDGS PLC | SDCV 5.625%12/2 | 404280AR0 | 4,883 | 5,074,000 | PRN | DFND | 5,074,000 | 0 | 0 | ||
HSN INC | COM | 404303109 | 123 | 2,152 | SH | DFND | 2 | 1,020 | 0 | 1,132 | |
HSN INC | COM | 404303109 | 513 | 8,979 | SH | DFND | 6 | 0 | 0 | 8,979 | |
HSN INC | COM | 404303109 | 2,062 | 36,038 | SH | DFND | 36,038 | 0 | 0 | ||
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 32 | 768 | SH | DFND | 2 | 0 | 0 | 768 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 118 | 2,791 | SH | DFND | 6 | 2,791 | 0 | 0 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 350 | 8,275 | SH | DFND | 5,575 | 0 | 2,700 | ||
HUB GROUP INC | CL A | 443320106 | 65 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 304 | 8,353 | SH | DFND | 2 | 1,176 | 0 | 7,177 | |
HUB GROUP INC | CL A | 443320106 | 362 | 9,966 | SH | DFND | 6 | 0 | 0 | 9,966 | |
HUB GROUP INC | CL A | 443320106 | 466 | 12,800 | SH | OTR | 23 | 12,800 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 2,419 | 66,460 | SH | DFND | 66,460 | 0 | 0 | ||
HUBBELL INC | CL A | 443510102 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
HUBBELL INC | CL A | 443510102 | 118 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
HUBBELL INC | CL B | 443510201 | 12 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
HUBBELL INC | CL B | 443510201 | 830 | 9,778 | SH | DFND | 2 | 9,010 | 0 | 768 | |
HUBBELL INC | CL B | 443510201 | 114 | 1,342 | SH | DFND | 6 | 0 | 0 | 1,342 | |
HUBBELL INC | CL B | 443510201 | 17 | 210 | SH | DFND | 10 | 210 | 0 | 0 | |
HUBBELL INC | CL B | 443510201 | 17,158 | 201,983 | SH | DFND | 200,630 | 0 | 1,353 | ||
HUBSPOT INC | COM | 443573100 | 76 | 1,649 | SH | DFND | 2 | 215 | 0 | 1,434 | |
HUBSPOT INC | COM | 443573100 | 242 | 5,219 | SH | DFND | 6 | 0 | 0 | 5,219 | |
HUBSPOT INC | COM | 443573100 | 27 | 583 | SH | DFND | 20 | 583 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 2,410 | 51,991 | SH | DFND | 51,991 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 1,623 | 441,139 | SH | DFND | 441,139 | 0 | 0 | ||
HUDSON CITY BANCORP | COM | 443683107 | 31 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | |
HUDSON CITY BANCORP | COM | 443683107 | 6 | 641 | SH | OTR | 1 | 0 | 0 | 641 | |
HUDSON CITY BANCORP | COM | 443683107 | 2,099 | 206,447 | SH | DFND | 2 | 206,078 | 0 | 369 | |
HUDSON CITY BANCORP | COM | 443683107 | 1,622 | 159,525 | SH | DFND | 6 | 24,800 | 0 | 134,725 | |
HUDSON CITY BANCORP | COM | 443683107 | 887 | 87,226 | SH | DFND | 10 | 87,226 | 0 | 0 | |
HUDSON CITY BANCORP | COM | 443683107 | 11 | 1,082 | SH | OTR | 23 | 0 | 0 | 1,082 | |
HUDSON CITY BANCORP | COM | 443683107 | 74,042 | 7,280,462 | SH | DFND | 4,737,201 | 0 | 2,543,261 | ||
HUDSON GLOBAL INC | COM | 443787106 | 0 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 40 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 38 | 1,336 | SH | DFND | 2 | 1,336 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 591 | 20,562 | SH | DFND | 6 | 0 | 0 | 20,562 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 1,349 | 46,861 | SH | DFND | 46,861 | 0 | 0 | ||
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 14 | 5,000 | SH | DFND | 26 | 5,000 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 242 | 1,354 | SH | DFND | 1 | 1,354 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 115 | 646 | SH | DFND | 2 | 402 | 0 | 244 | |
HUMANA INC | COM | 444859102 | 3,109 | 17,374 | SH | DFND | 4 | 17,374 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 168,094 | 939,078 | SH | DFND | 6 | 895,367 | 0 | 43,711 | |
HUMANA INC | COM | 444859102 | 7,967 | 44,513 | SH | DFND | 10 | 44,513 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 38 | 216 | SH | DFND | 20 | 216 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 2,593 | 14,488 | SH | DFND | 31 | 14,488 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 33,874 | 189,244 | SH | DFND | 127,322 | 0 | 61,922 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 21 | 306 | SH | DFND | 1 | 0 | 0 | 306 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 670 | 9,396 | SH | DFND | 2 | 2,151 | 0 | 7,245 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,808 | 25,330 | SH | DFND | 6 | 5,000 | 0 | 20,330 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,037 | 14,526 | SH | DFND | 10 | 14,526 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 19,364 | 271,205 | SH | DFND | 269,615 | 0 | 1,590 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 332 | 31,370 | SH | DFND | 1 | 31,370 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,157 | 109,164 | SH | DFND | 2 | 8,907 | 0 | 100,257 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,220 | 209,435 | SH | DFND | 6 | 43,039 | 0 | 166,396 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 9,392 | 886,091 | SH | DFND | 10 | 609,691 | 0 | 276,400 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 149 | 14,100 | SH | DFND | 26 | 14,100 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 8,736 | 824,210 | SH | DFND | 824,210 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | PFD CONV SER A | 446150401 | 21 | 16 | SH | DFND | 2 | 0 | 0 | 16 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 829 | 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 | 159 | 1,491 | SH | DFND | 2 | 666 | 0 | 825 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 720 | 6,726 | SH | DFND | 6 | 5,600 | 0 | 1,126 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 613 | 5,726 | SH | DFND | 10 | 5,726 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 71 | 666 | SH | OTR | 23 | 0 | 0 | 666 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 22,886 | 213,593 | SH | DFND | 91,551 | 0 | 122,042 | ||
HUNTSMAN CORP | COM | 447011107 | 276 | 28,540 | SH | DFND | 1 | 27,790 | 0 | 750 | |
HUNTSMAN CORP | COM | 447011107 | 22 | 2,295 | SH | Call | DFND | 2 | 2,295 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 2,444 | 252,319 | SH | DFND | 2 | 207,145 | 0 | 45,174 | |
HUNTSMAN CORP | COM | 447011107 | 46 | 4,748 | SH | DFND | 6 | 0 | 0 | 4,748 | |
HUNTSMAN CORP | COM | 447011107 | 3,266 | 337,100 | SH | DFND | 10 | 337,100 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 5 | 575 | SH | OTR | 23 | 0 | 0 | 575 | |
HUNTSMAN CORP | COM | 447011107 | 63 | 6,600 | SH | DFND | 26 | 6,600 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 13,802 | 1,424,415 | SH | DFND | 1,395,253 | 0 | 29,162 | ||
HURCO COMPANIES INC | COM | 447324104 | 0 | 33 | SH | DFND | 2 | 21 | 0 | 12 | |
HURCO COMPANIES INC | COM | 447324104 | 48 | 1,832 | SH | DFND | 6 | 0 | 0 | 1,832 | |
HURCO COMPANIES INC | COM | 447324104 | 57 | 2,200 | SH | DFND | 26 | 2,200 | 0 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 488 | 18,623 | SH | DFND | 18,623 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 1,063 | 17,008 | SH | DFND | 2 | 145 | 0 | 16,863 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 400 | 6,397 | SH | DFND | 6 | 0 | 0 | 6,397 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 1,020 | 16,315 | SH | DFND | 16,315 | 0 | 0 | ||
HURON CONSULTING GROUP INC | NOTE 1.250%10/0 | 447462AB8 | 16 | 16,000 | PRN | DFND | 2 | 0 | 0 | 16,000 | |
HUTCHINSON TECHNOLOGY INC | COM | 448407106 | 1 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 382 | 8,119 | SH | DFND | 2 | 0 | 0 | 8,119 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 36 | 783 | SH | DFND | 6 | 0 | 0 | 783 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 375 | 7,974 | SH | DFND | 26 | 7,974 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 116 | 2,471 | SH | DFND | 2,471 | 0 | 0 | ||
HYDRA INDS ACQUISITION CORP | COM | 448740100 | 1,531 | 157,900 | SH | DFND | 2 | 157,900 | 0 | 0 | |
HYDRA INDS ACQUISITION CORP | *W EXP 10/20/202 | 448740118 | 29 | 100,000 | SH | Call | DFND | 2 | 100,000 | 0 | 0 |
HYDRA INDS ACQUISITION CORP | RIGHT 99/99/9999 | 448740126 | 32 | 90,000 | SH | DFND | 2 | 90,000 | 0 | 0 | |
HYDRA INDS ACQUISITION CORP | UNIT 10/20/2021 | 448740209 | 3,028 | 295,421 | SH | DFND | 2 | 295,421 | 0 | 0 | |
HYDROGENICS CORP NEW | COM NEW | 448883207 | 11 | 1,400 | SH | DFND | 0 | 0 | 1,400 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 80 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 29 | 518 | SH | DFND | 2 | 76 | 0 | 442 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 152 | 2,635 | SH | DFND | 6 | 0 | 0 | 2,635 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 69 | 1,200 | SH | DFND | 10 | 1,200 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 225 | 3,908 | SH | DFND | 3,908 | 0 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 146 | 2,250 | SH | OTR | 1 | 0 | 0 | 2,250 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 650 | 9,965 | SH | DFND | 2 | 682 | 0 | 9,283 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 195 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 21,401 | 327,886 | SH | DFND | 6 | 325,843 | 0 | 2,043 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 4,983 | 76,355 | SH | DFND | 10 | 76,355 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 143 | 2,200 | SH | DFND | 23 | 2,200 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 515 | 7,900 | SH | DFND | 26 | 7,900 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 37,944 | 581,346 | SH | DFND | 579,169 | 0 | 2,177 | ||
IAMGOLD CORP | COM | 450913108 | 733 | 450,000 | SH | DFND | 26 | 450,000 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 5,572 | 3,418,958 | SH | DFND | 3,418,958 | 0 | 0 | ||
IAO KUN GROUP HLDG CO LTD | ORD USD SHS | G47204105 | 50 | 28,818 | SH | DFND | 28,818 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 1,045 | 17,956 | SH | DFND | 2 | 448 | 0 | 17,508 | |
IBERIABANK CORP | COM | 450828108 | 613 | 10,546 | SH | DFND | 6 | 0 | 0 | 10,546 | |
IBERIABANK CORP | COM | 450828108 | 2 | 50 | SH | DFND | 10 | 50 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 2,949 | 50,665 | SH | DFND | 50,598 | 0 | 67 | ||
ICAD INC | COM NEW | 44934S206 | 4 | 1,200 | SH | DFND | 0 | 0 | 1,200 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 167 | 2,503 | SH | DFND | 2 | 1 | 0 | 2,502 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 73 | 1,101 | SH | DFND | 0 | 0 | 1,101 | ||
ICF INTL INC | COM | 44925C103 | 52 | 1,723 | SH | DFND | 1 | 0 | 0 | 1,723 | |
ICF INTL INC | COM | 44925C103 | 4 | 138 | SH | DFND | 2 | 138 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 164 | 5,418 | SH | DFND | 6 | 0 | 0 | 5,418 | |
ICF INTL INC | COM | 44925C103 | 4,876 | 160,459 | SH | DFND | 10 | 160,459 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 1,443 | 47,514 | SH | DFND | 47,514 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 1,824 | 217,695 | SH | DFND | 2 | 214,695 | 0 | 3,000 | |
ICICI BK LTD | ADR | 45104G104 | 7,748 | 924,591 | SH | DFND | 4 | 924,591 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 57,633 | 6,877,547 | SH | DFND | 6 | 6,792,370 | 0 | 85,177 | |
ICICI BK LTD | ADR | 45104G104 | 1,339 | 159,860 | SH | DFND | 26 | 159,860 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 13,259 | 1,582,332 | SH | DFND | 33 | 1,582,332 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 13,242 | 1,580,219 | SH | DFND | 1,576,219 | 0 | 4,000 | ||
ICON PLC | SHS | G4705A100 | 2,268 | 31,962 | SH | DFND | 2 | 0 | 0 | 31,962 | |
ICON PLC | SHS | G4705A100 | 323 | 4,561 | SH | DFND | 6 | 4,561 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 218 | 3,076 | SH | DFND | 1,876 | 0 | 1,200 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 240 | 17,817 | SH | DFND | 1 | 13,917 | 0 | 3,900 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 12 | 923 | SH | DFND | 2 | 849 | 0 | 74 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 223 | 16,543 | SH | DFND | 6 | 3,306 | 0 | 13,237 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 1,175 | 86,965 | SH | DFND | 82,165 | 0 | 4,800 | ||
ICONIX BRAND GROUP INC | NOTE 2.500% 6/0 | 451055AE7 | 1,174 | 1,248,000 | PRN | DFND | 2 | 0 | 0 | 1,248,000 | |
ICONIX BRAND GROUP INC | NOTE 2.500% 6/0 | 451055AE7 | 503 | 535,000 | PRN | DFND | 535,000 | 0 | 0 | ||
ICONIX BRAND GROUP INC | NOTE 1.500% 3/1 | 451055AF4 | 795 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 19 | 180 | SH | DFND | 2 | 180 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 428 | 3,916 | SH | DFND | 6 | 0 | 0 | 3,916 | |
ICU MED INC | COM | 44930G107 | 10,633 | 97,114 | SH | DFND | 97,114 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 51 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 134 | 2,072 | SH | DFND | 2 | 629 | 0 | 1,443 | |
IDACORP INC | COM | 451107106 | 899 | 13,906 | SH | DFND | 6 | 0 | 0 | 13,906 | |
IDACORP INC | COM | 451107106 | 964 | 14,900 | SH | DFND | 10 | 14,900 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 312 | 4,826 | SH | DFND | 4,826 | 0 | 0 | ||
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 11 | 3,432 | SH | Call | DFND | 2 | 3,432 | 0 | 0 |
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 3,135 | 935,890 | SH | DFND | 2 | 935,890 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 78 | 23,552 | SH | DFND | 6 | 0 | 0 | 23,552 | |
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 74 | 22,300 | SH | DFND | 10 | 22,300 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 335 | 100,000 | SH | DFND | 26 | 100,000 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 3,147 | 939,605 | SH | DFND | 939,605 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 4,092 | 57,405 | SH | DFND | 1 | 50,246 | 0 | 7,159 | |
IDEX CORP | COM | 45167R104 | 484 | 6,797 | SH | OTR | 1 | 3,659 | 0 | 3,138 | |
IDEX CORP | COM | 45167R104 | 2,611 | 36,629 | SH | DFND | 2 | 32,889 | 0 | 3,740 | |
IDEX CORP | COM | 45167R104 | 1,754 | 24,605 | SH | DFND | 6 | 22,799 | 0 | 1,806 | |
IDEX CORP | COM | 45167R104 | 131 | 1,840 | SH | DFND | 10 | 1,840 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 251 | 3,528 | SH | DFND | 20 | 3,308 | 220 | 0 | |
IDEX CORP | COM | 45167R104 | 9 | 140 | SH | OTR | 20 | 0 | 0 | 140 | |
IDEX CORP | COM | 45167R104 | 1 | 24 | SH | DFND | 21 | 0 | 0 | 24 | |
IDEX CORP | COM | 45167R104 | 161 | 2,260 | SH | DFND | 23 | 2,220 | 0 | 40 | |
IDEX CORP | COM | 45167R104 | 48 | 685 | SH | OTR | 23 | 360 | 0 | 325 | |
IDEX CORP | COM | 45167R104 | 2,250 | 31,557 | SH | DFND | 31,557 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 29 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 23,528 | 316,887 | SH | DFND | 2 | 313,019 | 0 | 3,868 | |
IDEXX LABS INC | COM | 45168D104 | 2,611 | 35,175 | SH | DFND | 6 | 33,000 | 0 | 2,175 | |
IDEXX LABS INC | COM | 45168D104 | 1,829 | 24,639 | SH | DFND | 10 | 24,639 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,031 | 13,887 | SH | DFND | 13,887 | 0 | 0 | ||
IDT CORP | CL B NEW | 448947507 | 67 | 4,737 | SH | DFND | 2 | 1,279 | 0 | 3,458 | |
IDT CORP | CL B NEW | 448947507 | 65 | 4,605 | SH | DFND | 6 | 0 | 0 | 4,605 | |
IDT CORP | CL B NEW | 448947507 | 230 | 16,100 | SH | DFND | 10 | 16,100 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 623 | 43,601 | SH | DFND | 43,601 | 0 | 0 | ||
IGI LABS INC | COM | 449575109 | 13 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
IGI LABS INC | COM | 449575109 | 74 | 11,397 | SH | DFND | 6 | 0 | 0 | 11,397 | |
IGI LABS INC | COM | 449575109 | 1 | 267 | SH | DFND | 267 | 0 | 0 | ||
IGNYTA INC | COM | 451731103 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
IGNYTA INC | COM | 451731103 | 51 | 5,908 | SH | DFND | 6 | 0 | 0 | 5,908 | |
IGNYTA INC | COM | 451731103 | 23 | 2,700 | SH | DFND | 10 | 2,700 | 0 | 0 | |
IGNYTA INC | COM | 451731103 | 366 | 41,717 | SH | DFND | 41,717 | 0 | 0 | ||
IHS INC | CL A | 451734107 | 2,567 | 22,133 | SH | DFND | 2 | 0 | 0 | 22,133 | |
IHS INC | CL A | 451734107 | 1,355 | 11,688 | SH | DFND | 6 | 1,029 | 0 | 10,659 | |
IHS INC | CL A | 451734107 | 176 | 1,520 | SH | DFND | 10 | 1,520 | 0 | 0 | |
IHS INC | CL A | 451734107 | 4,569 | 39,389 | SH | DFND | 39,279 | 0 | 110 | ||
II VI INC | COM | 902104108 | 847 | 52,720 | SH | DFND | 1 | 41,420 | 0 | 11,300 | |
II VI INC | COM | 902104108 | 16 | 1,010 | SH | DFND | 2 | 1,010 | 0 | 0 | |
II VI INC | COM | 902104108 | 233 | 14,546 | SH | DFND | 6 | 0 | 0 | 14,546 | |
II VI INC | COM | 902104108 | 1,098 | 68,329 | SH | DFND | 10 | 68,329 | 0 | 0 | |
II VI INC | COM | 902104108 | 3,775 | 234,775 | SH | DFND | 234,696 | 0 | 79 | ||
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 360 | 24,389 | SH | DFND | 6 | 24,389 | 0 | 0 | |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 194 | 13,117 | SH | DFND | 26 | 13,117 | 0 | 0 | |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 35 | 2,400 | SH | DFND | 0 | 0 | 2,400 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 689 | 8,375 | SH | DFND | 1 | 8,375 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 16 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 43,756 | 531,603 | SH | DFND | 2 | 426,000 | 0 | 105,603 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 567 | 6,900 | SH | DFND | 4 | 6,900 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 36,828 | 447,433 | SH | DFND | 6 | 343,754 | 0 | 103,679 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 32,287 | 392,262 | SH | DFND | 10 | 80,190 | 0 | 312,072 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 424 | 5,157 | SH | DFND | 19 | 5,157 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 293 | 3,570 | SH | DFND | 20 | 3,570 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 674 | 8,200 | SH | DFND | 21 | 8,200 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 576 | 7,000 | SH | OTR | 23 | 1,000 | 0 | 6,000 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 938 | 11,401 | SH | DFND | 26 | 11,401 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 78,439 | 952,981 | SH | DFND | 951,781 | 0 | 1,200 | ||
ILLUMINA INC | COM | 452327109 | 377 | 2,145 | SH | DFND | 1 | 1,155 | 0 | 990 | |
ILLUMINA INC | COM | 452327109 | 4,637 | 26,374 | SH | DFND | 2 | 0 | 0 | 26,374 | |
ILLUMINA INC | COM | 452327109 | 70 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 40,908 | 232,672 | SH | DFND | 6 | 203,869 | 0 | 28,803 | |
ILLUMINA INC | COM | 452327109 | 3,596 | 20,458 | SH | DFND | 10 | 20,458 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,000 | 5,690 | SH | DFND | 26 | 5,690 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 28,666 | 163,047 | SH | DFND | 163,047 | 0 | 0 | ||
ILLUMINA INC | NOTE 0.250% 3/1 | 452327AD1 | 18 | 9,000 | PRN | DFND | 1 | 9,000 | 0 | 0 | |
ILLUMINA INC | NOTE 0.250% 3/1 | 452327AD1 | 4 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
ILLUMINA INC | NOTE 6/1 | 452327AF6 | 3,557 | 3,243,000 | PRN | DFND | 2 | 973,000 | 0 | 2,270,000 | |
ILLUMINA INC | NOTE 6/1 | 452327AF6 | 18,326 | 16,708,000 | PRN | DFND | 6 | 2,729,000 | 0 | 13,979,000 | |
ILLUMINA INC | NOTE 6/1 | 452327AF6 | 548 | 500,000 | PRN | DFND | 500,000 | 0 | 0 | ||
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 399 | 344,000 | PRN | DFND | 2 | 200,000 | 0 | 144,000 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 26,432 | 22,750,000 | PRN | DFND | 6 | 10,500,000 | 0 | 12,250,000 | |
IMATION CORP | COM | 45245A107 | 0 | 348 | SH | DFND | 2 | 348 | 0 | 0 | |
IMATION CORP | COM | 45245A107 | 20 | 9,677 | SH | DFND | 6 | 0 | 0 | 9,677 | |
IMATION CORP | COM | 45245A107 | 8 | 3,907 | SH | DFND | 3,907 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 288 | 8,542 | SH | DFND | 2 | 0 | 0 | 8,542 | |
IMAX CORP | COM | 45245E109 | 563 | 16,682 | SH | DFND | 6 | 0 | 0 | 16,682 | |
IMAX CORP | COM | 45245E109 | 1,815 | 53,737 | SH | DFND | 53,737 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 86 | 7,726 | SH | DFND | 6 | 0 | 0 | 7,726 | |
IMMERSION CORP | COM | 452521107 | 1,958 | 174,368 | SH | DFND | 174,288 | 0 | 80 | ||
IMMUCELL CORP | COM PAR $0.10 | 452525306 | 7 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
IMMUNE DESIGN CORP | COM | 45252L103 | 38 | 3,129 | SH | DFND | 6 | 0 | 0 | 3,129 | |
IMMUNE DESIGN CORP | COM | 45252L103 | 428 | 35,163 | SH | DFND | 10 | 35,163 | 0 | 0 | |
IMMUNOCELLULAR THERAPEUTICS | COM | 452536105 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
IMMUNOCELLULAR THERAPEUTICS | COM | 452536105 | 1 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
IMMUNOGEN INC | COM | 45253H101 | 575 | 59,970 | SH | DFND | 2 | 924 | 0 | 59,046 | |
IMMUNOGEN INC | COM | 45253H101 | 229 | 23,900 | SH | DFND | 6 | 0 | 0 | 23,900 | |
IMMUNOGEN INC | COM | 45253H101 | 1,843 | 192,067 | SH | DFND | 26 | 192,067 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 2,647 | 275,784 | SH | DFND | 274,858 | 0 | 926 | ||
IMMUNOMEDICS INC | COM | 452907108 | 7 | 4,186 | SH | DFND | 2 | 4,186 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 45 | 26,575 | SH | DFND | 6 | 0 | 0 | 26,575 | |
IMMUNOMEDICS INC | COM | 452907108 | 21 | 12,658 | SH | DFND | 12,658 | 0 | 0 | ||
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 38 | 2,370 | SH | DFND | 6 | 0 | 0 | 2,370 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 530 | 15,075 | SH | DFND | 1 | 11,775 | 0 | 3,300 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 866 | 24,596 | SH | DFND | 2 | 17,822 | 0 | 6,774 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 697 | 19,804 | SH | DFND | 6 | 0 | 0 | 19,804 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 2,331 | 66,225 | SH | DFND | 10 | 66,225 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 7,273 | 206,562 | SH | DFND | 206,098 | 0 | 464 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 5,188 | 164,130 | SH | DFND | 2 | 164,130 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,090 | 34,485 | SH | DFND | 6 | 28,727 | 0 | 5,758 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 206 | 6,548 | SH | DFND | 10 | 6,548 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 63 | 2,000 | SH | DFND | 20 | 0 | 0 | 2,000 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 72 | 2,300 | SH | OTR | 20 | 2,300 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 6,884 | 217,781 | SH | DFND | 214,842 | 0 | 2,939 | ||
IMPERVA INC | COM | 45321L100 | 58 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 824 | 12,590 | SH | DFND | 2 | 28 | 0 | 12,562 | |
IMPERVA INC | COM | 45321L100 | 480 | 7,331 | SH | DFND | 6 | 0 | 0 | 7,331 | |
IMPERVA INC | COM | 45321L100 | 40 | 617 | SH | DFND | 20 | 617 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 1,283 | 19,601 | SH | DFND | 13,525 | 0 | 6,076 | ||
IMPRIMIS PHARMACEUTICALS INC | COM NEW | 45323A201 | 80 | 12,593 | SH | DFND | 12,593 | 0 | 0 | ||
IMPRIVATA INC | COM | 45323J103 | 863 | 48,571 | SH | DFND | 6 | 46,058 | 0 | 2,513 | |
IMPRIVATA INC | COM | 45323J103 | 984 | 55,410 | SH | DFND | 55,354 | 0 | 56 | ||
IMS HEALTH HLDGS INC | COM | 44970B109 | 25,784 | 886,051 | SH | DFND | 2 | 650,700 | 0 | 235,351 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 1,555 | 53,439 | SH | DFND | 6 | 50,000 | 0 | 3,439 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 94 | 3,260 | SH | DFND | 10 | 3,260 | 0 | 0 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 187 | 6,450 | SH | DFND | 26 | 6,450 | 0 | 0 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 556 | 19,125 | SH | DFND | 19,125 | 0 | 0 | ||
INC RESH HLDGS INC | CL A | 45329R109 | 145 | 3,648 | SH | DFND | 2 | 0 | 0 | 3,648 | |
INC RESH HLDGS INC | CL A | 45329R109 | 143 | 3,595 | SH | DFND | 6 | 0 | 0 | 3,595 | |
INC RESH HLDGS INC | CL A | 45329R109 | 2,029 | 50,740 | SH | DFND | 27,240 | 0 | 23,500 | ||
INCONTACT INC | COM | 45336E109 | 20 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
INCONTACT INC | COM | 45336E109 | 15 | 2,045 | SH | DFND | 2 | 2,045 | 0 | 0 | |
INCONTACT INC | COM | 45336E109 | 128 | 17,100 | SH | DFND | 6 | 0 | 0 | 17,100 | |
INCONTACT INC | COM | 45336E109 | 39 | 5,241 | SH | DFND | 5,241 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,418 | 12,855 | SH | DFND | 1 | 7,310 | 0 | 5,545 | |
INCYTE CORP | COM | 45337C102 | 77 | 700 | SH | OTR | 1 | 0 | 0 | 700 | |
INCYTE CORP | COM | 45337C102 | 24 | 225 | SH | Call | DFND | 2 | 225 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 24 | 225 | SH | Put | DFND | 2 | 225 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 14 | 130 | SH | DFND | 2 | 0 | 0 | 130 | |
INCYTE CORP | COM | 45337C102 | 330 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 73,618 | 667,259 | SH | DFND | 6 | 644,972 | 0 | 22,287 | |
INCYTE CORP | COM | 45337C102 | 4,827 | 43,758 | SH | DFND | 10 | 43,758 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 25 | 233 | SH | DFND | 20 | 233 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 16 | 150 | SH | DFND | 23 | 150 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 6,573 | 59,580 | SH | DFND | 26 | 59,580 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 15,286 | 138,550 | SH | DFND | 137,650 | 0 | 900 | ||
INCYTE CORP | COM | 45337C102 | 11 | 105 | SH | OTR | 0 | 0 | 105 | ||
INCYTE CORP | NOTE 0.375%11/1 | 45337CAM4 | 107 | 50,000 | PRN | DFND | 2 | 0 | 0 | 50,000 | |
INCYTE CORP | NOTE 1.250%11/1 | 45337CAN2 | 23 | 11,000 | PRN | DFND | 1 | 11,000 | 0 | 0 | |
INCYTE CORP | NOTE 1.250%11/1 | 45337CAN2 | 6 | 3,000 | PRN | DFND | 2 | 0 | 0 | 3,000 | |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 0 | 67 | SH | DFND | 2 | 67 | 0 | 0 | |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 22 | 4,565 | SH | DFND | 6 | 0 | 0 | 4,565 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 0 | 31 | SH | DFND | 2 | 31 | 0 | 0 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 25 | 1,942 | SH | DFND | 6 | 0 | 0 | 1,942 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 58 | 8,079 | SH | DFND | 2 | 100 | 0 | 7,979 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 63 | 8,872 | SH | DFND | 6 | 0 | 0 | 8,872 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 6 | 919 | SH | DFND | 919 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 33 | 727 | SH | DFND | 2 | 701 | 0 | 26 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 332 | 7,222 | SH | DFND | 6 | 0 | 0 | 7,222 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 313 | 6,800 | SH | DFND | 10 | 6,800 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 2,527 | 54,818 | SH | DFND | 54,818 | 0 | 0 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 4 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 93 | 6,325 | SH | DFND | 6 | 0 | 0 | 6,325 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 116 | 7,900 | SH | DFND | 10 | 7,900 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 596 | 40,410 | SH | DFND | 40,380 | 0 | 30 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 7 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 1 | 38 | SH | DFND | 2 | 38 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 102 | 2,669 | SH | DFND | 6 | 0 | 0 | 2,669 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 322 | 8,391 | SH | DFND | 8,377 | 0 | 14 | ||
INDIA FD INC | COM | 454089103 | 14 | 606 | SH | DFND | 1 | 0 | 0 | 606 | |
INDIA FD INC | COM | 454089103 | 10 | 443 | SH | DFND | 2 | 0 | 0 | 443 | |
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 17 | 288 | SH | DFND | 2 | 0 | 0 | 288 | |
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 85 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 1,073 | 54,867 | SH | DFND | 2 | 1,228 | 0 | 53,639 | |
INFINERA CORPORATION | COM | 45667G103 | 719 | 36,762 | SH | DFND | 6 | 0 | 0 | 36,762 | |
INFINERA CORPORATION | COM | 45667G103 | 3,585 | 183,330 | SH | DFND | 10 | 183,330 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 8,186 | 418,534 | SH | DFND | 77,244 | 0 | 341,290 | ||
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 | 399 | 47,330 | SH | DFND | 1 | 36,930 | 0 | 10,400 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 38 | 4,570 | SH | DFND | 2 | 170 | 0 | 4,400 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 1,166 | 137,992 | SH | DFND | 6 | 124,476 | 0 | 13,516 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 16 | 1,900 | SH | DFND | 10 | 1,900 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 545 | 64,510 | SH | DFND | 26 | 64,510 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 1,169 | 138,436 | SH | DFND | 138,436 | 0 | 0 | ||
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 24 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 413 | 5,136 | SH | DFND | 2 | 230 | 0 | 4,906 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 256 | 3,180 | SH | DFND | 6 | 0 | 0 | 3,180 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 8 | 100 | SH | DFND | 10 | 100 | 0 | 0 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 236 | 2,940 | SH | DFND | 26 | 2,940 | 0 | 0 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 2,111 | 26,221 | SH | DFND | 26,221 | 0 | 0 | ||
INFOBLOX INC | COM | 45672H104 | 27 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
INFOBLOX INC | COM | 45672H104 | 16 | 1,036 | SH | DFND | 2 | 36 | 0 | 1,000 | |
INFOBLOX INC | COM | 45672H104 | 251 | 15,710 | SH | DFND | 6 | 0 | 0 | 15,710 | |
INFOBLOX INC | COM | 45672H104 | 10,085 | 631,104 | SH | DFND | 623,363 | 0 | 7,741 | ||
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 272 | 69,803 | SH | DFND | 2 | 0 | 0 | 69,803 | |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 239 | 61,345 | SH | DFND | 61,345 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 88 | 4,640 | SH | DFND | 2 | 0 | 0 | 4,640 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 9,252 | 484,667 | SH | DFND | 4 | 484,667 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 10,426 | 546,169 | SH | DFND | 6 | 514,686 | 0 | 31,483 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 45,542 | 2,385,674 | SH | DFND | 2,385,674 | 0 | 0 | ||
INFRAREIT INC | COM | 45685L100 | 26 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
INFRAREIT INC | COM | 45685L100 | 15 | 654 | SH | DFND | 2 | 154 | 0 | 500 | |
INFRAREIT INC | COM | 45685L100 | 143 | 6,071 | SH | DFND | 6 | 0 | 0 | 6,071 | |
INFRAREIT INC | COM | 45685L100 | 2,687 | 113,472 | SH | DFND | 113,472 | 0 | 0 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 113 | 41,000 | SH | DFND | 1 | 0 | 0 | 41,000 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 5 | 384 | SH | DFND | 1 | 384 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 83 | 5,938 | SH | DFND | 2 | 0 | 0 | 5,938 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 44 | 3,117 | SH | DFND | 20 | 3,117 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 183 | 13,000 | SH | OTR | 23 | 0 | 0 | 13,000 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 45 | 3,200 | SH | DFND | 0 | 0 | 3,200 | ||
ING GROEP N V | DBCV 6.000%12/2 | 456837AE3 | 1,962 | 2,000,000 | PRN | DFND | 2 | 2,000,000 | 0 | 0 | |
ING GROEP N V | DBCV 6.000%12/2 | 456837AE3 | 3,885 | 3,960,000 | PRN | Call | DFND | 6 | 3,960,000 | 0 | 0 |
ING GROEP N V | DBCV 6.500%12/2 | 456837AF0 | 1,424 | 1,500,000 | PRN | DFND | 2 | 1,500,000 | 0 | 0 | |
ING GROEP N V | DBCV 6.500%12/2 | 456837AF0 | 5,345 | 5,630,000 | PRN | Call | DFND | 6 | 5,630,000 | 0 | 0 |
ING GROEP N V | DBCV 6.500%12/2 | 456837AF0 | 508 | 536,000 | PRN | DFND | 536,000 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 300 | 5,914 | SH | DFND | 1 | 2,674 | 0 | 3,240 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 558 | 10,994 | SH | DFND | 2 | 375 | 0 | 10,619 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 22 | 442 | SH | Call | DFND | 2 | 442 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 284 | 5,600 | SH | DFND | 4 | 5,600 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 8,390 | 165,269 | SH | DFND | 6 | 88,244 | 0 | 77,025 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,925 | 37,918 | SH | DFND | 10 | 37,918 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,239 | 24,407 | SH | DFND | 23 | 24,407 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 56 | 1,120 | SH | DFND | 26 | 1,120 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 35,916 | 707,445 | SH | DFND | 703,345 | 0 | 4,100 | ||
INGLES MKTS INC | CL A | 457030104 | 6 | 127 | SH | DFND | 2 | 49 | 0 | 78 | |
INGLES MKTS INC | CL A | 457030104 | 176 | 3,698 | SH | DFND | 6 | 0 | 0 | 3,698 | |
INGLES MKTS INC | CL A | 457030104 | 210 | 4,400 | SH | DFND | 10 | 4,400 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 3,024 | 63,230 | SH | DFND | 63,230 | 0 | 0 | ||
INGRAM MICRO INC | CL A | 457153104 | 393 | 14,464 | SH | DFND | 1 | 14,464 | 0 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 61 | 2,269 | SH | DFND | 2 | 2,216 | 0 | 53 | |
INGRAM MICRO INC | CL A | 457153104 | 98 | 3,621 | SH | DFND | 6 | 0 | 0 | 3,621 | |
INGRAM MICRO INC | CL A | 457153104 | 1,084 | 39,821 | SH | DFND | 10 | 39,821 | 0 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 5,834 | 214,183 | SH | DFND | 212,383 | 0 | 1,800 | ||
INGREDION INC | COM | 457187102 | 315 | 3,610 | SH | DFND | 1 | 2,010 | 0 | 1,600 | |
INGREDION INC | COM | 457187102 | 26 | 300 | SH | OTR | 1 | 0 | 0 | 300 | |
INGREDION INC | COM | 457187102 | 30,232 | 346,264 | SH | DFND | 2 | 333,685 | 0 | 12,579 | |
INGREDION INC | COM | 457187102 | 955 | 10,944 | SH | DFND | 4 | 10,944 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 947 | 10,852 | SH | DFND | 6 | 9,200 | 0 | 1,652 | |
INGREDION INC | COM | 457187102 | 243 | 2,787 | SH | DFND | 10 | 2,787 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 28 | 324 | SH | DFND | 20 | 324 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 15 | 179 | SH | DFND | 21 | 0 | 0 | 179 | |
INGREDION INC | COM | 457187102 | 13 | 150 | SH | OTR | 21 | 0 | 0 | 150 | |
INGREDION INC | COM | 457187102 | 1,373 | 15,735 | SH | DFND | 23 | 15,735 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 622 | 7,125 | SH | OTR | 23 | 1,295 | 0 | 5,830 | |
INGREDION INC | COM | 457187102 | 183 | 2,100 | SH | DFND | 26 | 2,100 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 7,181 | 82,249 | SH | DFND | 82,249 | 0 | 0 | ||
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 25 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 128 | 15,924 | SH | DFND | 2 | 1,458 | 0 | 14,466 | |
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 1,065 | 131,494 | SH | DFND | 6 | 0 | 0 | 131,494 | |
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 144 | 17,800 | SH | DFND | 10 | 17,800 | 0 | 0 | |
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 3,149 | 388,770 | SH | DFND | 388,770 | 0 | 0 | ||
INNERWORKINGS INC | COM | 45773Y105 | 20 | 3,353 | SH | DFND | 2 | 78 | 0 | 3,275 | |
INNERWORKINGS INC | COM | 45773Y105 | 63 | 10,228 | SH | DFND | 6 | 0 | 0 | 10,228 | |
INNERWORKINGS INC | COM | 45773Y105 | 133 | 21,429 | SH | DFND | 21,429 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 33 | 834 | SH | DFND | 1 | 0 | 0 | 834 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 226 | 5,725 | SH | DFND | 2 | 5,725 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 215 | 5,448 | SH | DFND | 6 | 0 | 0 | 5,448 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 130 | 3,300 | SH | DFND | 10 | 3,300 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 5,135 | 129,565 | SH | DFND | 126,743 | 0 | 2,822 | ||
INNOSPEC INC | COM | 45768S105 | 25 | 540 | SH | DFND | 2 | 460 | 0 | 80 | |
INNOSPEC INC | COM | 45768S105 | 311 | 6,695 | SH | DFND | 6 | 0 | 0 | 6,695 | |
INNOSPEC INC | COM | 45768S105 | 65 | 1,400 | SH | DFND | 10 | 1,400 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 2,504 | 53,854 | SH | DFND | 53,854 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 3 | 68 | SH | DFND | 2 | 68 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 1,304 | 26,870 | SH | DFND | 6 | 22,500 | 0 | 4,370 | |
INOGEN INC | COM | 45780L104 | 3,221 | 66,362 | SH | DFND | 65,039 | 0 | 1,323 | ||
INOTEK PHARMACEUTICALS CORP | COM | 45780V102 | 94 | 10,000 | SH | DFND | 26 | 10,000 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 12 | 579 | SH | DFND | 6 | 0 | 0 | 579 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 10 | 500 | SH | DFND | 10 | 500 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 174 | 8,390 | SH | DFND | 26 | 8,390 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 111 | 5,343 | SH | DFND | 5,343 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 6 | 1,198 | SH | DFND | 2 | 1,198 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 115 | 19,964 | SH | DFND | 6 | 0 | 0 | 19,964 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 240 | 41,558 | SH | DFND | 41,558 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 14 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
INPHI CORP | COM | 45772F107 | 255 | 10,627 | SH | DFND | 6 | 0 | 0 | 10,627 | |
INPHI CORP | COM | 45772F107 | 4 | 207 | SH | DFND | 207 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 115 | 4,471 | SH | DFND | 2 | 4,471 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 277 | 10,752 | SH | DFND | 6 | 0 | 0 | 10,752 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 305 | 11,800 | SH | DFND | 10 | 11,800 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 5,636 | 218,030 | SH | DFND | 154,114 | 0 | 63,916 | ||
INSMED INC | COM PAR $.01 | 457669307 | 189 | 10,213 | SH | DFND | 2 | 10,213 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 3,005 | 161,826 | SH | DFND | 6 | 144,760 | 0 | 17,066 | |
INSMED INC | COM PAR $.01 | 457669307 | 652 | 35,144 | SH | DFND | 10 | 35,144 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 16 | 891 | SH | DFND | 20 | 891 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 835 | 45,000 | SH | DFND | 26 | 45,000 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 3,830 | 206,274 | SH | DFND | 205,944 | 0 | 330 | ||
INSPERITY INC | COM | 45778Q107 | 370 | 8,427 | SH | DFND | 2 | 7,931 | 0 | 496 | |
INSPERITY INC | COM | 45778Q107 | 235 | 5,367 | SH | DFND | 6 | 0 | 0 | 5,367 | |
INSPERITY INC | COM | 45778Q107 | 14,312 | 325,798 | SH | DFND | 318,690 | 0 | 7,108 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 139 | 5,533 | SH | DFND | 6 | 0 | 0 | 5,533 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 3,447 | 136,366 | SH | DFND | 136,303 | 0 | 63 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 81 | 5,077 | SH | DFND | 6 | 0 | 0 | 5,077 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 88 | 5,529 | SH | DFND | 5,529 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 187 | 7,233 | SH | DFND | 2 | 54 | 0 | 7,179 | |
INSULET CORP | COM | 45784P101 | 406 | 15,675 | SH | DFND | 6 | 0 | 0 | 15,675 | |
INSULET CORP | COM | 45784P101 | 1,218 | 47,010 | SH | DFND | 26 | 47,010 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 37 | 1,463 | SH | DFND | 1,463 | 0 | 0 | ||
INSULET CORP | NOTE 2.000% 6/1 | 45784PAD3 | 1,888 | 2,047,000 | PRN | DFND | 2 | 0 | 0 | 2,047,000 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 14 | 506 | SH | DFND | 2 | 356 | 0 | 150 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 3,031 | 106,530 | SH | DFND | 6 | 100,000 | 0 | 6,530 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 162 | 5,700 | SH | DFND | 10 | 5,700 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 28 | 1,018 | SH | DFND | 20 | 1,018 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 175 | 6,160 | SH | DFND | 4,909 | 0 | 1,251 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 221 | 3,713 | SH | DFND | 2 | 1,246 | 0 | 2,467 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 466 | 7,832 | SH | DFND | 6 | 0 | 0 | 7,832 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 16,773 | 281,663 | SH | DFND | 281,663 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | NOTE 1.625%12/1 | 457985AK5 | 2,200 | 1,856,000 | PRN | DFND | 2 | 34,000 | 0 | 1,822,000 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 1.625%12/1 | 457985AK5 | 1,316 | 1,110,000 | PRN | DFND | 1,110,000 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 379 | 18,684 | SH | DFND | 2 | 2,466 | 0 | 16,218 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 831 | 40,976 | SH | DFND | 6 | 0 | 0 | 40,976 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 15,626 | 769,802 | SH | DFND | 767,602 | 0 | 2,200 | ||
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 598 | 27,843 | SH | DFND | 2 | 143 | 0 | 27,700 | |
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 189 | 8,810 | SH | DFND | 6 | 0 | 0 | 8,810 | |
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 14,124 | 657,248 | SH | DFND | 439,823 | 0 | 217,425 | ||
INTEL CORP | COM | 458140100 | 12,300 | 408,111 | SH | DFND | 1 | 348,214 | 0 | 59,897 | |
INTEL CORP | COM | 458140100 | 1,315 | 43,636 | SH | OTR | 1 | 13,761 | 0 | 29,875 | |
INTEL CORP | COM | 458140100 | 276 | 9,158 | SH | Put | DFND | 2 | 9,158 | 0 | 0 |
INTEL CORP | COM | 458140100 | 81,622 | 2,708,096 | SH | DFND | 2 | 1,493,617 | 0 | 1,214,479 | |
INTEL CORP | COM | 458140100 | 212 | 7,058 | SH | Call | DFND | 2 | 7,058 | 0 | 0 |
INTEL CORP | COM | 458140100 | 10,646 | 353,226 | SH | DFND | 4 | 351,726 | 0 | 1,500 | |
INTEL CORP | COM | 458140100 | 99,531 | 3,302,299 | SH | DFND | 6 | 1,614,398 | 0 | 1,687,901 | |
INTEL CORP | COM | 458140100 | 113,876 | 3,778,255 | SH | DFND | 10 | 2,581,198 | 0 | 1,197,057 | |
INTEL CORP | COM | 458140100 | 2,461 | 81,678 | SH | DFND | 19 | 81,678 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,825 | 60,570 | SH | DFND | 20 | 18,821 | 645 | 41,104 | |
INTEL CORP | COM | 458140100 | 369 | 12,270 | SH | OTR | 20 | 7,200 | 0 | 5,070 | |
INTEL CORP | COM | 458140100 | 1,193 | 39,612 | SH | DFND | 21 | 39,280 | 0 | 332 | |
INTEL CORP | COM | 458140100 | 427 | 14,190 | SH | OTR | 21 | 1,600 | 0 | 12,590 | |
INTEL CORP | COM | 458140100 | 6,661 | 221,005 | SH | DFND | 23 | 210,725 | 0 | 10,280 | |
INTEL CORP | COM | 458140100 | 7,076 | 234,795 | SH | OTR | 23 | 44,310 | 0 | 190,485 | |
INTEL CORP | COM | 458140100 | 1,757 | 58,300 | SH | DFND | 26 | 58,300 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 13,785 | 457,385 | SH | DFND | 31 | 457,385 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 215 | 7,138 | SH | Put | DFND | 7,138 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 156 | 5,182 | SH | Call | DFND | 5,182 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 310,088 | 10,288,256 | SH | DFND | 9,949,984 | 0 | 338,272 | ||
INTEL CORP | SDCV 12/1 | 458140AD2 | 1,578 | 1,300,000 | PRN | DFND | 2 | 1,091,000 | 0 | 209,000 | |
INTEL CORP | SDCV 12/1 | 458140AD2 | 13,269 | 10,927,000 | PRN | DFND | 4 | 10,927,000 | 0 | 0 | |
INTEL CORP | SDCV 12/1 | 458140AD2 | 65,504 | 53,941,000 | PRN | DFND | 6 | 19,414,000 | 0 | 34,527,000 | |
INTEL CORP | SDCV 12/1 | 458140AD2 | 2,910 | 2,397,000 | PRN | DFND | 1,822,000 | 0 | 575,000 | ||
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 6,317 | 4,187,000 | PRN | DFND | 2 | 3,988,000 | 0 | 199,000 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 15,200 | 10,075,000 | PRN | DFND | 900,000 | 0 | 9,175,000 | ||
INTELIQUENT INC | COM | 45825N107 | 53 | 2,406 | SH | DFND | 2 | 1,211 | 0 | 1,195 | |
INTELIQUENT INC | COM | 45825N107 | 207 | 9,307 | SH | DFND | 6 | 0 | 0 | 9,307 | |
INTELIQUENT INC | COM | 45825N107 | 317 | 14,200 | SH | DFND | 10 | 14,200 | 0 | 0 | |
INTELIQUENT INC | COM | 45825N107 | 189 | 8,500 | SH | DFND | 26 | 8,500 | 0 | 0 | |
INTELIQUENT INC | COM | 45825N107 | 3,326 | 148,951 | SH | DFND | 148,951 | 0 | 0 | ||
INTELLIPHARMACEUTICS INTL IN | COM | 458173101 | 213 | 117,727 | SH | DFND | 26 | 117,727 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 0 | 140 | SH | DFND | 2 | 140 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 49 | 7,731 | SH | DFND | 6 | 0 | 0 | 7,731 | |
INTELSAT S A | COM | L5140P101 | 1,010 | 157,150 | SH | DFND | 157,150 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 377 | 15,229 | SH | DFND | 2 | 249 | 0 | 14,980 | |
INTER PARFUMS INC | COM | 458334109 | 116 | 4,697 | SH | DFND | 6 | 0 | 0 | 4,697 | |
INTER PARFUMS INC | COM | 458334109 | 1,770 | 71,351 | SH | DFND | 71,351 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 19 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 205 | 5,218 | SH | DFND | 2 | 683 | 0 | 4,535 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 52 | 1,323 | SH | DFND | 6 | 0 | 0 | 1,323 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 1,349 | 34,200 | SH | DFND | 10 | 34,200 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 12,044 | 305,146 | SH | DFND | 286,892 | 0 | 18,254 | ||
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 437 | 14,718 | SH | DFND | 2 | 14,718 | 0 | 0 | |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 142 | 4,801 | SH | DFND | 6 | 0 | 0 | 4,801 | |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 1,445 | 48,666 | SH | DFND | 48,666 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 16 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 457 | 2,759 | SH | DFND | 2 | 2,749 | 0 | 10 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 165 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 20,636 | 124,421 | SH | DFND | 6 | 124,052 | 0 | 369 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 593 | 3,580 | SH | DFND | 10 | 3,580 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 6,754 | 40,723 | SH | DFND | 40,554 | 0 | 169 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,266 | 18,154 | SH | DFND | 1 | 14,255 | 0 | 3,899 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 608 | 2,591 | SH | OTR | 1 | 1,258 | 0 | 1,333 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,823 | 20,528 | SH | DFND | 2 | 46 | 0 | 20,482 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 13,576 | 57,774 | SH | DFND | 6 | 18,003 | 0 | 39,771 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 34,288 | 145,915 | SH | DFND | 10 | 145,915 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 58 | 249 | SH | DFND | 19 | 249 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 300 | 1,279 | SH | DFND | 20 | 1,197 | 0 | 82 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 485 | 2,065 | SH | OTR | 20 | 2,000 | 0 | 65 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 143 | 609 | SH | DFND | 21 | 609 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 156 | 666 | SH | OTR | 21 | 0 | 0 | 666 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 471 | 2,006 | SH | DFND | 23 | 1,466 | 0 | 540 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,571 | 6,686 | SH | OTR | 23 | 210 | 0 | 6,476 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 12,915 | 54,960 | SH | DFND | 31 | 54,960 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 20,573 | 87,552 | SH | DFND | 64,859 | 0 | 22,693 | ||
INTERCONTINENTAL HOTELS GROU | SPON ADR NEW2014 | 45857P509 | 0 | 9 | SH | DFND | 2 | 0 | 0 | 9 | |
INTERCONTINENTAL HOTELS GROU | SPON ADR NEW2014 | 45857P509 | 3,418 | 98,718 | SH | DFND | 96,946 | 0 | 1,772 | ||
INTERDIGITAL INC | NOTE 2.500% 3/1 | 458660AB3 | 1,618 | 1,561,000 | PRN | DFND | 6 | 1,561,000 | 0 | 0 | |
INTERDIGITAL INC | NOTE 2.500% 3/1 | 458660AB3 | 336 | 325,000 | PRN | DFND | 325,000 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 55 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 58 | 1,155 | SH | DFND | 2 | 573 | 0 | 582 | |
INTERDIGITAL INC | COM | 45867G101 | 2,295 | 45,362 | SH | DFND | 6 | 35,400 | 0 | 9,962 | |
INTERDIGITAL INC | COM | 45867G101 | 4,283 | 84,645 | SH | DFND | 81,245 | 0 | 3,400 | ||
INTERFACE INC | COM | 458665304 | 57 | 2,564 | SH | DFND | 2 | 994 | 0 | 1,570 | |
INTERFACE INC | COM | 458665304 | 409 | 18,250 | SH | DFND | 6 | 0 | 0 | 18,250 | |
INTERFACE INC | COM | 458665304 | 3,021 | 134,631 | SH | DFND | 126,118 | 0 | 8,513 | ||
INTERNAP CORP | COM PAR $.001 | 45885A300 | 53 | 8,692 | SH | DFND | 2 | 1,692 | 0 | 7,000 | |
INTERNAP CORP | COM PAR $.001 | 45885A300 | 92 | 15,137 | SH | DFND | 6 | 0 | 0 | 15,137 | |
INTERNAP CORP | COM PAR $.001 | 45885A300 | 61 | 10,000 | SH | DFND | 10 | 10,000 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 518 | 20,709 | SH | DFND | 2 | 20,664 | 0 | 45 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 374 | 14,960 | SH | DFND | 6 | 0 | 0 | 14,960 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 483 | 19,300 | SH | DFND | 10 | 19,300 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 1,736 | 69,375 | SH | DFND | 69,375 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,589 | 45,456 | SH | DFND | 1 | 26,597 | 175 | 18,684 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,235 | 15,423 | SH | OTR | 1 | 350 | 0 | 15,073 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 590 | 4,074 | SH | Call | DFND | 2 | 4,074 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 89,633 | 618,292 | SH | DFND | 2 | 522,249 | 0 | 96,043 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,340 | 16,148 | SH | DFND | 4 | 14,200 | 0 | 1,948 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 71,169 | 490,926 | SH | DFND | 6 | 200,857 | 0 | 290,069 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 93,298 | 643,573 | SH | DFND | 10 | 475,118 | 0 | 168,455 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,842 | 12,710 | SH | DFND | 19 | 12,710 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 391 | 2,700 | SH | DFND | 20 | 1,068 | 0 | 1,632 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 845 | 5,835 | SH | OTR | 20 | 5,000 | 0 | 835 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 431 | 2,977 | SH | DFND | 21 | 2,870 | 0 | 107 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 540 | 3,725 | SH | OTR | 21 | 175 | 0 | 3,550 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,691 | 59,956 | SH | DFND | 23 | 54,256 | 0 | 5,700 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,605 | 86,953 | SH | OTR | 23 | 6,665 | 0 | 80,288 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,199 | 15,169 | SH | DFND | 26 | 15,169 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,053 | 48,654 | SH | DFND | 31 | 48,654 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2 | 14 | SH | Call | DFND | 14 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 128,030 | 883,149 | SH | DFND | 864,007 | 0 | 19,142 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 94 | 653 | SH | Put | DFND | 653 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9 | 66 | SH | OTR | 0 | 0 | 66 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,901 | 18,415 | SH | DFND | 1 | 4,856 | 0 | 13,559 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 300 | 2,907 | SH | OTR | 1 | 0 | 0 | 2,907 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 7,673 | 74,309 | SH | DFND | 2 | 71,846 | 0 | 2,463 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5,439 | 52,680 | SH | DFND | 4 | 52,680 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 49,522 | 479,586 | SH | DFND | 6 | 375,581 | 0 | 104,005 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,923 | 18,623 | SH | DFND | 10 | 12,423 | 0 | 6,200 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 9,986 | 96,716 | SH | DFND | 31 | 96,716 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 11,684 | 113,160 | SH | DFND | 113,160 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 16 | 1,093 | SH | DFND | 2 | 830 | 0 | 263 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 33 | 2,164 | SH | DFND | 6 | 0 | 0 | 2,164 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 22 | 1,500 | SH | DFND | 10 | 1,500 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 736 | 48,024 | SH | DFND | 48,024 | 0 | 0 | ||
INTERNATIONAL SHIPHOLDING CO | COM NEW | 460321201 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
INTERNATIONAL SHIPHOLDING CO | COM NEW | 460321201 | 0 | 75 | SH | DFND | 75 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 187 | 5,916 | SH | DFND | 2 | 4,460 | 0 | 1,456 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 245 | 7,747 | SH | DFND | 6 | 0 | 0 | 7,747 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 2,069 | 65,237 | SH | DFND | 65,237 | 0 | 0 | ||
INTERNET INITIATIVE JAPAN IN | SPONSORED ADR | 46059T109 | 17 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
INTEROIL CORP | COM | 460951106 | 47 | 1,400 | SH | DFND | 2 | 0 | 0 | 1,400 | |
INTEROIL CORP | COM | 460951106 | 337 | 10,000 | SH | DFND | 26 | 10,000 | 0 | 0 | |
INTEROIL CORP | COM | 460951106 | 202 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 484 | 25,327 | SH | DFND | 1 | 25,327 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 95 | 4,990 | SH | DFND | 2 | 202 | 0 | 4,788 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 6,184 | 323,314 | SH | DFND | 6 | 62,510 | 0 | 260,804 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,538 | 80,418 | SH | DFND | 10 | 80,418 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 12,020 | 628,375 | SH | DFND | 628,375 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 106 | 4,537 | SH | DFND | 6 | 0 | 0 | 4,537 | |
INTERSIL CORP | CL A | 46069S109 | 292 | 25,018 | SH | DFND | 2 | 9,788 | 0 | 15,230 | |
INTERSIL CORP | CL A | 46069S109 | 426 | 36,411 | SH | DFND | 6 | 0 | 0 | 36,411 | |
INTERSIL CORP | CL A | 46069S109 | 1,027 | 87,800 | SH | DFND | 10 | 87,800 | 0 | 0 | |
INTERSIL CORP | CL A | 46069S109 | 2,950 | 252,167 | SH | DFND | 251,867 | 0 | 300 | ||
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 47 | 2,572 | SH | DFND | 2 | 2,262 | 0 | 310 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 199 | 10,856 | SH | DFND | 6 | 0 | 0 | 10,856 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 4,012 | 218,546 | SH | DFND | 218,546 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 436 | 16,105 | SH | DFND | 2 | 3,730 | 0 | 12,375 | |
INTERXION HOLDING N.V | SHS | N47279109 | 1,083 | 40,000 | SH | DFND | 26 | 40,000 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 4,322 | 159,629 | SH | DFND | 159,629 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 0 | 59 | SH | DFND | 2 | 59 | 0 | 0 | |
INTEVAC INC | COM | 461148108 | 25 | 5,614 | SH | DFND | 4,227 | 0 | 1,387 | ||
INTL FCSTONE INC | COM | 46116V105 | 54 | 2,212 | SH | DFND | 1 | 2,212 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 30 | 1,238 | SH | DFND | 2 | 23 | 0 | 1,215 | |
INTL FCSTONE INC | COM | 46116V105 | 102 | 4,147 | SH | DFND | 6 | 0 | 0 | 4,147 | |
INTL FCSTONE INC | COM | 46116V105 | 1,821 | 73,759 | SH | DFND | 73,759 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 1,043 | 27,612 | SH | DFND | 1 | 10,716 | 0 | 16,896 | |
INTL PAPER CO | COM | 460146103 | 2,615 | 69,201 | SH | DFND | 2 | 10,665 | 0 | 58,536 | |
INTL PAPER CO | COM | 460146103 | 6,436 | 170,316 | SH | DFND | 4 | 170,316 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 11,610 | 307,240 | SH | DFND | 6 | 210,434 | 0 | 96,806 | |
INTL PAPER CO | COM | 460146103 | 6,560 | 173,597 | SH | DFND | 10 | 173,597 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 149 | 3,954 | SH | DFND | 21 | 3,545 | 0 | 409 | |
INTL PAPER CO | COM | 460146103 | 160 | 4,237 | SH | DFND | 23 | 3,637 | 0 | 600 | |
INTL PAPER CO | COM | 460146103 | 140 | 3,712 | SH | OTR | 23 | 0 | 0 | 3,712 | |
INTL PAPER CO | COM | 460146103 | 38,083 | 1,007,771 | SH | DFND | 1,000,169 | 0 | 7,602 | ||
INTL PAPER CO | COM | 460146103 | 5 | 140 | SH | OTR | 0 | 0 | 140 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 239 | 5,993 | SH | DFND | 6 | 0 | 0 | 5,993 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 4,153 | 103,722 | SH | DFND | 102,113 | 0 | 1,609 | ||
INTRALINKS HLDGS INC | COM | 46118H104 | 24 | 2,900 | SH | DFND | 1 | 2,900 | 0 | 0 | |
INTRALINKS HLDGS INC | COM | 46118H104 | 1,227 | 148,095 | SH | DFND | 2 | 95 | 0 | 148,000 | |
INTRALINKS HLDGS INC | COM | 46118H104 | 91 | 11,076 | SH | DFND | 6 | 0 | 0 | 11,076 | |
INTRALINKS HLDGS INC | COM | 46118H104 | 45 | 5,500 | SH | DFND | 10 | 5,500 | 0 | 0 | |
INTRALINKS HLDGS INC | COM | 46118H104 | 1,871 | 225,735 | SH | DFND | 225,735 | 0 | 0 | ||
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 46 | 5,319 | SH | DFND | 2 | 75 | 0 | 5,244 | |
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 43 | 4,973 | SH | DFND | 6 | 0 | 0 | 4,973 | |
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 1,157 | 133,674 | SH | DFND | 133,674 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y102 | 22 | 4,145 | SH | DFND | 2 | 4,145 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 1,393 | 251,550 | SH | DFND | 4 | 251,550 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 85 | 15,478 | SH | DFND | 6 | 0 | 0 | 15,478 | |
INTREPID POTASH INC | COM | 46121Y102 | 196 | 35,554 | SH | DFND | 10 | 35,554 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 795 | 143,604 | SH | DFND | 143,604 | 0 | 0 | ||
INTREXON CORP | COM | 46122T102 | 182 | 5,745 | SH | DFND | 2 | 145 | 0 | 5,600 | |
INTREXON CORP | COM | 46122T102 | 33 | 1,065 | SH | DFND | 6 | 0 | 0 | 1,065 | |
INTREXON CORP | COM | 46122T102 | 31 | 1,000 | SH | DFND | 10 | 1,000 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 1,576 | 49,576 | SH | DFND | 33 | 49,576 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 234 | 7,360 | SH | DFND | 7,360 | 0 | 0 | ||
INTUIT | COM | 461202103 | 5,794 | 65,286 | SH | DFND | 1 | 51,662 | 0 | 13,624 | |
INTUIT | COM | 461202103 | 1,288 | 14,523 | SH | OTR | 1 | 3,513 | 0 | 11,010 | |
INTUIT | COM | 461202103 | 1,303 | 14,689 | SH | DFND | 2 | 1,102 | 0 | 13,587 | |
INTUIT | COM | 461202103 | 133 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
INTUIT | COM | 461202103 | 10,225 | 115,217 | SH | DFND | 6 | 53,490 | 0 | 61,727 | |
INTUIT | COM | 461202103 | 48,012 | 540,988 | SH | DFND | 10 | 540,009 | 0 | 979 | |
INTUIT | COM | 461202103 | 664 | 7,492 | SH | DFND | 19 | 7,492 | 0 | 0 | |
INTUIT | COM | 461202103 | 789 | 8,896 | SH | DFND | 20 | 5,020 | 75 | 3,801 | |
INTUIT | COM | 461202103 | 57 | 646 | SH | OTR | 20 | 536 | 0 | 110 | |
INTUIT | COM | 461202103 | 968 | 10,908 | SH | DFND | 21 | 10,908 | 0 | 0 | |
INTUIT | COM | 461202103 | 34 | 390 | SH | OTR | 21 | 20 | 0 | 370 | |
INTUIT | COM | 461202103 | 1,931 | 21,764 | SH | DFND | 23 | 20,274 | 0 | 1,490 | |
INTUIT | COM | 461202103 | 1,737 | 19,582 | SH | OTR | 23 | 7,100 | 0 | 12,482 | |
INTUIT | COM | 461202103 | 798 | 9,000 | SH | DFND | 26 | 9,000 | 0 | 0 | |
INTUIT | COM | 461202103 | 24,378 | 274,692 | SH | DFND | 259,524 | 0 | 15,168 | ||
INTUIT | COM | 461202103 | 3 | 45 | SH | OTR | 0 | 0 | 45 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 183 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 22 | 50 | SH | Call | DFND | 2 | 50 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,198 | 11,311 | SH | DFND | 2 | 4,170 | 0 | 7,141 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 45 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 18,984 | 41,309 | SH | DFND | 6 | 33,920 | 0 | 7,389 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,486 | 11,937 | SH | DFND | 10 | 11,937 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,217 | 2,650 | SH | DFND | 26 | 2,650 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 19,107 | 41,575 | SH | DFND | 36,398 | 0 | 5,177 | ||
INVACARE CORP | COM | 461203101 | 55 | 3,811 | SH | DFND | 1 | 0 | 0 | 3,811 | |
INVACARE CORP | COM | 461203101 | 21 | 1,494 | SH | DFND | 2 | 494 | 0 | 1,000 | |
INVACARE CORP | COM | 461203101 | 129 | 8,983 | SH | DFND | 6 | 0 | 0 | 8,983 | |
INVACARE CORP | COM | 461203101 | 6,038 | 417,344 | SH | DFND | 10 | 417,344 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 1,099 | 76,008 | SH | DFND | 66,835 | 0 | 9,173 | ||
INVACARE CORP | SDCV 4.125% 2/0 | 461203AD3 | 9,104 | 9,350,000 | PRN | DFND | 9,350,000 | 0 | 0 | ||
INVENSENSE INC | COM | 46123D205 | 173 | 18,671 | SH | DFND | 2 | 88 | 0 | 18,583 | |
INVENSENSE INC | COM | 46123D205 | 199 | 21,492 | SH | DFND | 6 | 0 | 0 | 21,492 | |
INVENSENSE INC | COM | 46123D205 | 41 | 4,430 | SH | DFND | 4,430 | 0 | 0 | ||
INVENSENSE INC | NOTE 1.750%11/0 | 46123DAB2 | 62 | 70,000 | PRN | DFND | 2 | 0 | 0 | 70,000 | |
INVENTURE FOODS INC | COM | 461212102 | 47 | 5,387 | SH | DFND | 6 | 0 | 0 | 5,387 | |
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 31 | 2,807 | SH | DFND | 2 | 0 | 0 | 2,807 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 73 | 7,000 | SH | DFND | 2 | 0 | 0 | 7,000 | |
INVESCO LTD | SHS | G491BT108 | 3,555 | 113,863 | SH | DFND | 1 | 98,909 | 0 | 14,954 | |
INVESCO LTD | SHS | G491BT108 | 431 | 13,823 | SH | OTR | 1 | 7,342 | 0 | 6,481 | |
INVESCO LTD | SHS | G491BT108 | 4,788 | 153,334 | SH | DFND | 2 | 1,607 | 0 | 151,727 | |
INVESCO LTD | SHS | G491BT108 | 7,184 | 230,062 | SH | DFND | 6 | 63,039 | 0 | 167,023 | |
INVESCO LTD | SHS | G491BT108 | 10,869 | 348,053 | SH | DFND | 10 | 265,553 | 0 | 82,500 | |
INVESCO LTD | SHS | G491BT108 | 163 | 5,220 | SH | DFND | 20 | 4,770 | 450 | 0 | |
INVESCO LTD | SHS | G491BT108 | 9 | 290 | SH | OTR | 20 | 0 | 0 | 290 | |
INVESCO LTD | SHS | G491BT108 | 1 | 50 | SH | DFND | 21 | 0 | 0 | 50 | |
INVESCO LTD | SHS | G491BT108 | 147 | 4,725 | SH | DFND | 23 | 4,625 | 0 | 100 | |
INVESCO LTD | SHS | G491BT108 | 42 | 1,345 | SH | OTR | 23 | 695 | 0 | 650 | |
INVESCO LTD | SHS | G491BT108 | 94,657 | 3,030,973 | SH | DFND | 3,024,173 | 0 | 6,800 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 96 | 7,900 | SH | DFND | 1 | 7,900 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 29 | 2,419 | SH | DFND | 2 | 1,419 | 0 | 1,000 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 416 | 34,010 | SH | DFND | 6 | 0 | 0 | 34,010 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 8 | 720 | SH | OTR | 23 | 0 | 0 | 720 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 27,240 | 2,225,568 | SH | DFND | 2,225,468 | 0 | 100 | ||
INVESCO MUN TR | COM | 46131J103 | 181 | 14,750 | SH | DFND | 2 | 0 | 0 | 14,750 | |
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 5,625 | 462,975 | SH | DFND | 2 | 0 | 0 | 462,975 | |
INVESCO SR INCOME TR | COM | 46131H107 | 106 | 25,400 | SH | DFND | 2 | 0 | 0 | 25,400 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 964 | 74,577 | SH | DFND | 2 | 0 | 0 | 74,577 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 81 | 6,085 | SH | DFND | 2 | 527 | 0 | 5,558 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 126 | 9,499 | SH | DFND | 6 | 0 | 0 | 9,499 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 138 | 10,400 | SH | DFND | 10 | 10,400 | 0 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 5,931 | 444,609 | SH | DFND | 255,034 | 0 | 189,575 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 750 | 60,816 | SH | DFND | 2 | 6,636 | 0 | 54,180 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1,188 | 96,327 | SH | DFND | 6 | 0 | 0 | 96,327 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 3,296 | 267,128 | SH | DFND | 267,128 | 0 | 0 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 80 | 10,400 | SH | DFND | 1 | 10,400 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 70 | 9,137 | SH | DFND | 2 | 9,137 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 263 | 34,006 | SH | DFND | 6 | 0 | 0 | 34,006 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 767 | 99,100 | SH | DFND | 10 | 99,100 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 1,492 | 192,816 | SH | DFND | 192,816 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 14 | 2,060 | SH | DFND | 6 | 0 | 0 | 2,060 | |
INVITAE CORP | COM | 46185L103 | 467 | 64,710 | SH | DFND | 26 | 64,710 | 0 | 0 | |
INVIVO THERAPEUTICS HLDGS CO | COM NEW | 46186M209 | 63 | 7,319 | SH | DFND | 6 | 0 | 0 | 7,319 | |
INVUITY INC | COM NEW | 46187J205 | 8 | 592 | SH | DFND | 2 | 592 | 0 | 0 | |
INVUITY INC | COM NEW | 46187J205 | 17 | 1,270 | SH | DFND | 6 | 0 | 0 | 1,270 | |
INVUITY INC | COM NEW | 46187J205 | 50 | 3,600 | SH | DFND | 26 | 3,600 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM | 462044108 | 1 | 3,933 | SH | DFND | 2 | 3,933 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM | 462044108 | 15 | 38,845 | SH | DFND | 6 | 0 | 0 | 38,845 | |
ION GEOPHYSICAL CORP | COM | 462044108 | 128 | 330,350 | SH | DFND | 330,350 | 0 | 0 | ||
IPC HEALTHCARE INC | COM | 44984A105 | 23 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
IPC HEALTHCARE INC | COM | 44984A105 | 374 | 4,821 | SH | DFND | 6 | 0 | 0 | 4,821 | |
IPC HEALTHCARE INC | COM | 44984A105 | 100 | 1,300 | SH | DFND | 10 | 1,300 | 0 | 0 | |
IPC HEALTHCARE INC | COM | 44984A105 | 17,956 | 231,134 | SH | DFND | 120,184 | 0 | 110,950 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 647 | 8,521 | SH | DFND | 2 | 527 | 0 | 7,994 | |
IPG PHOTONICS CORP | COM | 44980X109 | 60 | 800 | SH | DFND | 6 | 0 | 0 | 800 | |
IPG PHOTONICS CORP | COM | 44980X109 | 7,180 | 94,516 | SH | DFND | 10 | 94,516 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 12,513 | 164,710 | SH | DFND | 163,937 | 0 | 773 | ||
IRADIMED CORP | COM | 46266A109 | 19 | 780 | SH | DFND | 6 | 0 | 0 | 780 | |
IRADIMED CORP | COM | 46266A109 | 68 | 2,800 | SH | DFND | 10 | 2,800 | 0 | 0 | |
IRIDEX CORP | COM | 462684101 | 85 | 11,198 | SH | DFND | 11,198 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 20 | 3,300 | SH | DFND | 1 | 3,300 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 125 | 20,349 | SH | DFND | 2 | 2,349 | 0 | 18,000 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 140 | 22,780 | SH | DFND | 6 | 0 | 0 | 22,780 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 97 | 15,900 | SH | DFND | 26 | 15,900 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2,457 | 399,549 | SH | DFND | 399,049 | 0 | 500 | ||
IRIDIUM COMMUNICATIONS INC | PERP PFD CNV B | 46269C409 | 8,949 | 36,754 | SH | DFND | 2 | 36,750 | 0 | 4 | |
IRIDIUM COMMUNICATIONS INC | PERP PFD CNV B | 46269C409 | 21,501 | 88,303 | SH | DFND | 88,303 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 27 | 953 | SH | DFND | 2 | 553 | 0 | 400 | |
IROBOT CORP | COM | 462726100 | 240 | 8,252 | SH | DFND | 6 | 0 | 0 | 8,252 | |
IROBOT CORP | COM | 462726100 | 3,742 | 128,423 | SH | DFND | 10 | 128,423 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 2,491 | 85,488 | SH | DFND | 52,813 | 0 | 32,675 | ||
IRON MTN INC NEW | COM | 46284V101 | 254 | 8,190 | SH | DFND | 1 | 700 | 0 | 7,490 | |
IRON MTN INC NEW | COM | 46284V101 | 1,425 | 45,963 | SH | DFND | 2 | 21,918 | 0 | 24,045 | |
IRON MTN INC NEW | COM | 46284V101 | 1,982 | 63,909 | SH | DFND | 6 | 12,300 | 0 | 51,609 | |
IRON MTN INC NEW | COM | 46284V101 | 20,327 | 655,312 | SH | DFND | 10 | 655,312 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 19,033 | 613,580 | SH | DFND | 350,780 | 0 | 262,800 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 19 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 33,260 | 3,192,029 | SH | DFND | 2 | 3,192,029 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 363 | 34,932 | SH | DFND | 6 | 0 | 0 | 34,932 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 24 | 2,356 | SH | DFND | 20 | 2,356 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 319 | 30,640 | SH | DFND | 26 | 30,640 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 44 | 4,261 | SH | DFND | 4,261 | 0 | 0 | ||
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 12 | 893 | SH | DFND | 2 | 0 | 0 | 893 | |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 33 | 2,300 | SH | DFND | 2,300 | 0 | 0 | ||
ISIS PHARMACEUTICALS INC | COM | 464330109 | 24 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 27,877 | 689,704 | SH | DFND | 2 | 667,748 | 0 | 21,956 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 11,857 | 293,348 | SH | DFND | 6 | 277,330 | 0 | 16,018 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 117 | 2,900 | SH | DFND | 10 | 2,900 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 129 | 3,200 | SH | OTR | 23 | 3,200 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 826 | 20,439 | SH | DFND | 26 | 20,439 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 2,486 | 61,520 | SH | DFND | 33 | 61,520 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 10,175 | 251,734 | SH | DFND | 236,142 | 0 | 15,592 | ||
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 0 | 53 | SH | DFND | 2 | 53 | 0 | 0 | |
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 106 | 6,089 | SH | DFND | 6 | 0 | 0 | 6,089 | |
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 1,112 | 63,803 | SH | DFND | 63,625 | 0 | 178 | ||
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 711 | 138,887 | SH | DFND | 2 | 138,887 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 1,556 | 304,044 | SH | DFND | 4 | 304,044 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 198 | 38,765 | SH | DFND | 6 | 20,600 | 0 | 18,165 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 381 | 74,581 | SH | DFND | 10 | 71,338 | 0 | 3,243 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 1,197 | 233,956 | SH | DFND | 231,121 | 0 | 2,835 | ||
ISRAMCO INC | COM NEW | 465141406 | 53 | 542 | SH | DFND | 2 | 542 | 0 | 0 | |
ISRAMCO INC | COM NEW | 465141406 | 24 | 246 | SH | DFND | 6 | 0 | 0 | 246 | |
ISTAR INC | COM | 45031U101 | 225 | 17,900 | SH | DFND | 1 | 17,900 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 9 | 766 | SH | DFND | 2 | 619 | 0 | 147 | |
ISTAR INC | COM | 45031U101 | 298 | 23,727 | SH | DFND | 6 | 0 | 0 | 23,727 | |
ISTAR INC | COM | 45031U101 | 2,302 | 183,052 | SH | DFND | 77,769 | 0 | 105,283 | ||
ISTAR INC | NOTE 3.000%11/1 | 45031UBR1 | 2 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
ISTAR INC | NOTE 3.000%11/1 | 45031UBR1 | 799 | 700,000 | PRN | DFND | 0 | 0 | 700,000 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 3,070 | 463,838 | SH | DFND | 2 | 451,169 | 0 | 12,669 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,142 | 172,585 | SH | DFND | 4 | 172,585 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 946 | 143,000 | SH | DFND | 6 | 0 | 0 | 143,000 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,257 | 190,000 | SH | DFND | 10 | 190,000 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 16,279 | 2,459,151 | SH | DFND | 33 | 2,459,151 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 23,323 | 3,523,165 | SH | DFND | 3,510,844 | 0 | 12,321 | ||
ITC HLDGS CORP | COM | 465685105 | 36 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 547 | 16,424 | SH | DFND | 2 | 32 | 0 | 16,392 | |
ITC HLDGS CORP | COM | 465685105 | 16,895 | 506,753 | SH | DFND | 6 | 334,084 | 0 | 172,669 | |
ITC HLDGS CORP | COM | 465685105 | 99,652 | 2,988,992 | SH | DFND | 10 | 2,988,992 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 7,056 | 211,659 | SH | DFND | 211,659 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 26 | 816 | SH | DFND | 2 | 783 | 0 | 33 | |
ITRON INC | COM | 465741106 | 1,399 | 43,873 | SH | DFND | 6 | 13,209 | 0 | 30,664 | |
ITRON INC | COM | 465741106 | 3,852 | 120,726 | SH | DFND | 83,516 | 0 | 37,210 | ||
ITT CORP NEW | COM NEW | 450911201 | 227 | 6,805 | SH | DFND | 1 | 2,227 | 0 | 4,578 | |
ITT CORP NEW | COM NEW | 450911201 | 1,090 | 32,631 | SH | DFND | 2 | 1,491 | 0 | 31,140 | |
ITT CORP NEW | COM NEW | 450911201 | 69 | 2,068 | SH | DFND | 6 | 0 | 0 | 2,068 | |
ITT CORP NEW | COM NEW | 450911201 | 15,035 | 449,751 | SH | DFND | 10 | 449,751 | 0 | 0 | |
ITT CORP NEW | COM NEW | 450911201 | 14 | 423 | SH | DFND | 23 | 423 | 0 | 0 | |
ITT CORP NEW | COM NEW | 450911201 | 1,724 | 51,594 | SH | DFND | 48,894 | 0 | 2,700 | ||
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 0 | 152 | SH | DFND | 2 | 152 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 74 | 3,622 | SH | DFND | 3,622 | 0 | 0 | ||
ITUS CORP | COM NEW | 45069V203 | 13 | 2,930 | SH | DFND | 2 | 2,930 | 0 | 0 | |
IXIA | COM | 45071R109 | 14 | 1,017 | SH | DFND | 2 | 667 | 0 | 350 | |
IXIA | COM | 45071R109 | 243 | 16,814 | SH | DFND | 6 | 0 | 0 | 16,814 | |
IXIA | COM | 45071R109 | 3,281 | 226,469 | SH | DFND | 226,469 | 0 | 0 | ||
IXIA | NOTE 3.000%12/1 | 45071RAB5 | 3,995 | 3,995,000 | PRN | DFND | 2 | 3,995,000 | 0 | 0 | |
IXYS CORP | COM | 46600W106 | 1 | 116 | SH | DFND | 2 | 116 | 0 | 0 | |
IXYS CORP | COM | 46600W106 | 76 | 6,896 | SH | DFND | 6 | 0 | 0 | 6,896 | |
IXYS CORP | COM | 46600W106 | 81 | 7,300 | SH | DFND | 26 | 7,300 | 0 | 0 | |
IXYS CORP | COM | 46600W106 | 417 | 37,449 | SH | DFND | 37,449 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 5 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
J & J SNACK FOODS CORP | COM | 466032109 | 277 | 2,439 | SH | DFND | 2 | 893 | 0 | 1,546 | |
J & J SNACK FOODS CORP | COM | 466032109 | 468 | 4,125 | SH | DFND | 6 | 0 | 0 | 4,125 | |
J & J SNACK FOODS CORP | COM | 466032109 | 466 | 4,100 | SH | DFND | 10 | 4,100 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 3,370 | 29,653 | SH | DFND | 29,653 | 0 | 0 | ||
J ALEXANDERS HLDGS INC | COM | 46609J106 | 3 | 318 | SH | DFND | 2 | 318 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 28 | 2,878 | SH | DFND | 4 | 2,878 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 38 | 3,834 | SH | DFND | 6 | 0 | 0 | 3,834 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 1 | 109 | SH | DFND | 109 | 0 | 0 | ||
J G WENTWORTH CO | CL A | 46618D108 | 23 | 4,784 | SH | DFND | 2 | 59 | 0 | 4,725 | |
J G WENTWORTH CO | CL A | 46618D108 | 19 | 3,989 | SH | DFND | 6 | 0 | 0 | 3,989 | |
J G WENTWORTH CO | CL A | 46618D108 | 142 | 28,887 | SH | DFND | 28,887 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 113 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 18 | 266 | SH | DFND | 2 | 225 | 0 | 41 | |
J2 GLOBAL INC | COM | 48123V102 | 1,136 | 16,046 | SH | DFND | 6 | 2,731 | 0 | 13,315 | |
J2 GLOBAL INC | COM | 48123V102 | 99 | 1,400 | SH | DFND | 10 | 1,400 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 5,616 | 79,272 | SH | DFND | 79,272 | 0 | 0 | ||
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 658 | 555,000 | PRN | DFND | 2 | 0 | 0 | 555,000 | |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 2,550 | 2,150,000 | PRN | DFND | 2,150,000 | 0 | 0 | ||
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 414 | 53,127 | SH | DFND | 53,127 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 144 | 6,455 | SH | DFND | 1 | 0 | 0 | 6,455 | |
JABIL CIRCUIT INC | COM | 466313103 | 11,601 | 518,606 | SH | DFND | 2 | 497,702 | 0 | 20,904 | |
JABIL CIRCUIT INC | COM | 466313103 | 417 | 18,656 | SH | DFND | 6 | 14,166 | 0 | 4,490 | |
JABIL CIRCUIT INC | COM | 466313103 | 26 | 1,200 | SH | DFND | 10 | 1,200 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 167 | 7,475 | SH | DFND | 6,875 | 0 | 600 | ||
JACK IN THE BOX INC | COM | 466367109 | 746 | 9,690 | SH | DFND | 2 | 3,817 | 0 | 5,873 | |
JACK IN THE BOX INC | COM | 466367109 | 795 | 10,325 | SH | DFND | 6 | 0 | 0 | 10,325 | |
JACK IN THE BOX INC | COM | 466367109 | 9,530 | 123,711 | SH | DFND | 10 | 123,711 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 7,633 | 99,089 | SH | DFND | 249 | 0 | 98,840 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 131 | 3,511 | SH | DFND | 1 | 3,511 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 140 | 3,751 | SH | DFND | 2 | 1,057 | 0 | 2,694 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 3,858 | 103,086 | SH | DFND | 6 | 67,129 | 0 | 35,957 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 3,197 | 85,438 | SH | DFND | 10 | 35,438 | 0 | 50,000 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 30 | 816 | SH | DFND | 20 | 816 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 2,307 | 61,652 | SH | DFND | 31 | 61,652 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 9,985 | 266,785 | SH | DFND | 266,785 | 0 | 0 | ||
JAKKS PAC INC | COM | 47012E106 | 0 | 115 | SH | DFND | 2 | 115 | 0 | 0 | |
JAKKS PAC INC | COM | 47012E106 | 44 | 5,261 | SH | DFND | 6 | 0 | 0 | 5,261 | |
JAKKS PAC INC | COM | 47012E106 | 2,870 | 336,860 | SH | DFND | 336,860 | 0 | 0 | ||
JAMBA INC | COM NEW | 47023A309 | 388 | 27,258 | SH | DFND | 2 | 7 | 0 | 27,251 | |
JAMBA INC | COM NEW | 47023A309 | 54 | 3,827 | SH | DFND | 6 | 0 | 0 | 3,827 | |
JAMBA INC | COM NEW | 47023A309 | 161 | 11,354 | SH | DFND | 11,354 | 0 | 0 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 0 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 50 | 4,200 | SH | DFND | 4,200 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 1 | 45 | SH | DFND | 2 | 45 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 81 | 3,033 | SH | DFND | 6 | 0 | 0 | 3,033 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 547 | 20,362 | SH | DFND | 20,362 | 0 | 0 | ||
JANUS CAP GROUP INC | COM | 47102X105 | 310 | 22,833 | SH | DFND | 2 | 2,593 | 0 | 20,240 | |
JANUS CAP GROUP INC | COM | 47102X105 | 581 | 42,776 | SH | DFND | 6 | 2,223 | 0 | 40,553 | |
JANUS CAP GROUP INC | COM | 47102X105 | 1,655 | 121,700 | SH | DFND | 10 | 121,700 | 0 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 27 | 2,000 | SH | DFND | 23 | 2,000 | 0 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 3,589 | 263,935 | SH | DFND | 262,535 | 0 | 1,400 | ||
JARDEN CORP | COM | 471109108 | 2,034 | 41,624 | SH | DFND | 1 | 34,138 | 0 | 7,486 | |
JARDEN CORP | COM | 471109108 | 286 | 5,864 | SH | OTR | 1 | 2,676 | 0 | 3,188 | |
JARDEN CORP | COM | 471109108 | 1,742 | 35,640 | SH | DFND | 2 | 2,409 | 0 | 33,231 | |
JARDEN CORP | COM | 471109108 | 1,672 | 34,224 | SH | DFND | 6 | 10,868 | 0 | 23,356 | |
JARDEN CORP | COM | 471109108 | 27,967 | 572,168 | SH | DFND | 10 | 572,168 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 172 | 3,528 | SH | DFND | 20 | 3,378 | 0 | 150 | |
JARDEN CORP | COM | 471109108 | 4 | 84 | SH | DFND | 21 | 84 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 44 | 905 | SH | OTR | 21 | 0 | 0 | 905 | |
JARDEN CORP | COM | 471109108 | 149 | 3,056 | SH | DFND | 23 | 2,106 | 0 | 950 | |
JARDEN CORP | COM | 471109108 | 201 | 4,129 | SH | OTR | 23 | 405 | 0 | 3,724 | |
JARDEN CORP | COM | 471109108 | 19,821 | 405,520 | SH | DFND | 405,520 | 0 | 0 | ||
JARDEN CORP | NOTE 1.875% 9/1 | 471109AH1 | 33 | 21,000 | PRN | DFND | 1 | 21,000 | 0 | 0 | |
JARDEN CORP | NOTE 1.875% 9/1 | 471109AH1 | 467 | 292,000 | PRN | DFND | 2 | 0 | 0 | 292,000 | |
JARDEN CORP | NOTE 1.875% 9/1 | 471109AH1 | 1,121 | 700,000 | PRN | DFND | 700,000 | 0 | 0 | ||
JARDEN CORP | NOTE 1.500% 6/1 | 471109AL2 | 3,354 | 2,500,000 | PRN | DFND | 2,500,000 | 0 | 0 | ||
JARDEN CORP | NOTE 1.125% 3/1 | 471109AM0 | 85 | 75,000 | PRN | DFND | 2 | 0 | 0 | 75,000 | |
JARDEN CORP | NOTE 1.125% 3/1 | 471109AM0 | 995 | 870,000 | PRN | Put | DFND | 6 | 0 | 0 | 870,000 |
JAVELIN MTG INVT CORP | COM | 47200B104 | 0 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
JAVELIN MTG INVT CORP | COM | 47200B104 | 37 | 6,262 | SH | DFND | 6,262 | 0 | 0 | ||
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 712 | 701,000 | PRN | DFND | 6 | 701,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 66 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,264 | 9,523 | SH | DFND | 2 | 485 | 0 | 9,038 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,195 | 9,000 | SH | DFND | 4 | 9,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 13,956 | 105,089 | SH | DFND | 6 | 86,687 | 0 | 18,402 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,475 | 18,641 | SH | DFND | 10 | 18,641 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 27 | 208 | SH | DFND | 20 | 208 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 9,157 | 68,953 | SH | DFND | 67,002 | 0 | 1,951 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 1,047 | 40,193 | SH | DFND | 1 | 40,193 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 1,656 | 63,553 | SH | OTR | 1 | 0 | 0 | 63,553 | |
JD COM INC | SPON ADR CL A | 47215P106 | 26 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 2,707 | 103,876 | SH | DFND | 2 | 103,876 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 16,754 | 642,914 | SH | DFND | 6 | 642,914 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 3,385 | 129,893 | SH | DFND | 10 | 129,893 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 7,479 | 286,998 | SH | DFND | 33 | 286,998 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 313,641 | 12,035,346 | SH | DFND | 12,035,346 | 0 | 0 | ||
JDS UNIPHASE CORP | DBCV 0.625% 8/1 | 46612JAF8 | 2,312 | 2,478,000 | PRN | DFND | 2 | 0 | 0 | 2,478,000 | |
JDS UNIPHASE CORP | DBCV 0.625% 8/1 | 46612JAF8 | 1,523 | 1,633,000 | PRN | Put | DFND | 6 | 1,633,000 | 0 | 0 |
JDS UNIPHASE CORP | DBCV 0.625% 8/1 | 46612JAF8 | 466 | 500,000 | PRN | DFND | 500,000 | 0 | 0 | ||
JEFFERIES GROUP INC NEW | DBCV 3.875%11/0 | 472319AG7 | 1,974 | 1,943,000 | PRN | DFND | 2 | 0 | 0 | 1,943,000 | |
JEFFERIES GROUP INC NEW | DBCV 3.875%11/0 | 472319AG7 | 889 | 875,000 | PRN | Put | DFND | 6 | 875,000 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 36 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 11 | 450 | SH | OTR | 1 | 0 | 0 | 450 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 3,050 | 118,388 | SH | DFND | 2 | 24,741 | 0 | 93,647 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 3,100 | 120,302 | SH | DFND | 6 | 113,042 | 0 | 7,260 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 5,871 | 227,826 | SH | DFND | 10 | 227,826 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 19,261 | 747,441 | SH | DFND | 465,745 | 0 | 281,696 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 692 | 31,582 | SH | DFND | 2 | 31,582 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 6,086 | 277,401 | SH | DFND | 6 | 113,621 | 0 | 163,780 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 568 | 25,907 | SH | DFND | 25,907 | 0 | 0 | ||
JIVE SOFTWARE INC | COM | 47760A108 | 22 | 4,850 | SH | DFND | 2 | 0 | 0 | 4,850 | |
JIVE SOFTWARE INC | COM | 47760A108 | 60 | 12,852 | SH | DFND | 6 | 0 | 0 | 12,852 | |
JIVE SOFTWARE INC | COM | 47760A108 | 0 | 74 | SH | DFND | 74 | 0 | 0 | ||
JMP GROUP LLC | COM | 46629U107 | 843 | 135,749 | SH | DFND | 133,333 | 0 | 2,416 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 653 | 17,081 | SH | DFND | 2 | 502 | 0 | 16,579 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 309 | 8,104 | SH | DFND | 6 | 0 | 0 | 8,104 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,455 | 64,205 | SH | DFND | 64,205 | 0 | 0 | ||
JOHN HANCOCK HDG EQ & INC FD | COM | 47804L102 | 113 | 7,870 | SH | DFND | 2 | 0 | 0 | 7,870 | |
JOHNSON & JOHNSON | COM | 478160104 | 17,279 | 185,107 | SH | DFND | 1 | 110,012 | 100 | 74,995 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,163 | 55,309 | SH | OTR | 1 | 4,649 | 0 | 50,660 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,555 | 16,658 | SH | Call | DFND | 2 | 16,658 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 106,790 | 1,143,975 | SH | DFND | 2 | 699,081 | 0 | 444,894 | |
JOHNSON & JOHNSON | COM | 478160104 | 215 | 2,309 | SH | Put | DFND | 2 | 2,309 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 23,336 | 249,993 | SH | DFND | 4 | 249,493 | 0 | 500 | |
JOHNSON & JOHNSON | COM | 478160104 | 454,397 | 4,867,680 | SH | DFND | 6 | 4,064,686 | 0 | 802,994 | |
JOHNSON & JOHNSON | COM | 478160104 | 79 | 850 | SH | Call | DFND | 6 | 250 | 0 | 600 |
JOHNSON & JOHNSON | COM | 478160104 | 131,738 | 1,411,235 | SH | DFND | 10 | 1,055,919 | 0 | 355,316 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,183 | 23,391 | SH | DFND | 19 | 23,391 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,816 | 30,176 | SH | DFND | 20 | 11,916 | 305 | 17,955 | |
JOHNSON & JOHNSON | COM | 478160104 | 834 | 8,937 | SH | OTR | 20 | 5,942 | 0 | 2,995 | |
JOHNSON & JOHNSON | COM | 478160104 | 625 | 6,696 | SH | DFND | 21 | 6,512 | 0 | 184 | |
JOHNSON & JOHNSON | COM | 478160104 | 118 | 1,272 | SH | OTR | 21 | 0 | 0 | 1,272 | |
JOHNSON & JOHNSON | COM | 478160104 | 25,996 | 278,484 | SH | DFND | 23 | 269,969 | 0 | 8,515 | |
JOHNSON & JOHNSON | COM | 478160104 | 35,489 | 380,179 | SH | OTR | 23 | 37,530 | 0 | 342,649 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,601 | 60,010 | SH | DFND | 26 | 60,010 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 30,476 | 326,472 | SH | DFND | 31 | 326,472 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 227,024 | 2,431,973 | SH | DFND | 2,318,300 | 0 | 113,673 | ||
JOHNSON & JOHNSON | COM | 478160104 | 186 | 2,000 | SH | Put | DFND | 2,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 13 | 140 | SH | OTR | 0 | 0 | 140 | ||
JOHNSON CTLS INC | COM | 478366107 | 496 | 12,006 | SH | DFND | 1 | 12,006 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 40,300 | 974,395 | SH | DFND | 2 | 944,377 | 0 | 30,018 | |
JOHNSON CTLS INC | COM | 478366107 | 376 | 9,100 | SH | DFND | 4 | 9,100 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 12,937 | 312,810 | SH | DFND | 6 | 82,944 | 0 | 229,866 | |
JOHNSON CTLS INC | COM | 478366107 | 30,465 | 736,582 | SH | DFND | 10 | 128,324 | 0 | 608,258 | |
JOHNSON CTLS INC | COM | 478366107 | 1,757 | 42,486 | SH | DFND | 19 | 42,486 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 159 | 3,850 | SH | DFND | 21 | 3,850 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 25 | 625 | SH | OTR | 23 | 0 | 0 | 625 | |
JOHNSON CTLS INC | COM | 478366107 | 804 | 19,454 | SH | DFND | 26 | 19,454 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 54,412 | 1,315,585 | SH | DFND | 1,310,585 | 0 | 5,000 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 0 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 29 | 1,413 | SH | DFND | 6 | 0 | 0 | 1,413 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 381 | 18,101 | SH | DFND | 18,101 | 0 | 0 | ||
JONES ENERGY INC | COM CL A | 48019R108 | 0 | 133 | SH | DFND | 2 | 133 | 0 | 0 | |
JONES ENERGY INC | COM CL A | 48019R108 | 38 | 7,974 | SH | DFND | 6 | 0 | 0 | 7,974 | |
JONES ENERGY INC | COM CL A | 48019R108 | 200 | 41,932 | SH | DFND | 41,932 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 14 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 45,450 | 316,133 | SH | DFND | 2 | 296,725 | 0 | 19,408 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 888 | 6,179 | SH | DFND | 6 | 0 | 0 | 6,179 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 112 | 780 | SH | DFND | 10 | 780 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 4,080 | 28,379 | SH | DFND | 28,379 | 0 | 0 | ||
JOURNAL MEDIA GROUP INC | COM | 48114A109 | 26 | 3,598 | SH | DFND | 2 | 88 | 0 | 3,510 | |
JOURNAL MEDIA GROUP INC | COM | 48114A109 | 50 | 6,716 | SH | DFND | 6 | 0 | 0 | 6,716 | |
JOURNAL MEDIA GROUP INC | COM | 48114A109 | 6 | 900 | SH | DFND | 10 | 900 | 0 | 0 | |
JOURNAL MEDIA GROUP INC | COM | 48114A109 | 43 | 5,795 | SH | DFND | 0 | 0 | 5,795 | ||
JOY GLOBAL INC | COM | 481165108 | 23 | 1,593 | SH | Call | DFND | 2 | 1,593 | 0 | 0 |
JOY GLOBAL INC | COM | 481165108 | 326 | 21,862 | SH | DFND | 2 | 17,320 | 0 | 4,542 | |
JOY GLOBAL INC | COM | 481165108 | 773 | 51,823 | SH | DFND | 6 | 5,000 | 0 | 46,823 | |
JOY GLOBAL INC | COM | 481165108 | 201 | 13,494 | SH | DFND | 10 | 13,494 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 7 | 500 | SH | OTR | 23 | 0 | 0 | 500 | |
JOY GLOBAL INC | COM | 481165108 | 12,530 | 839,259 | SH | DFND | 832,680 | 0 | 6,579 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 42,733 | 700,894 | SH | DFND | 1 | 458,551 | 500 | 241,843 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,443 | 138,483 | SH | OTR | 1 | 27,701 | 0 | 110,782 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 32,557 | 533,986 | SH | DFND | 2 | 58,408 | 0 | 475,578 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 201 | 3,300 | SH | Put | DFND | 2 | 3,300 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 930 | 15,269 | SH | Call | DFND | 2 | 15,269 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,271 | 70,053 | SH | DFND | 4 | 66,575 | 0 | 3,478 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 345,610 | 5,668,532 | SH | DFND | 6 | 4,612,842 | 0 | 1,055,690 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 185,831 | 3,047,916 | SH | DFND | 10 | 3,041,905 | 0 | 6,011 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,515 | 74,057 | SH | DFND | 19 | 74,057 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,857 | 96,074 | SH | DFND | 20 | 37,671 | 1,235 | 57,168 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,510 | 24,776 | SH | OTR | 20 | 11,438 | 0 | 13,338 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,219 | 36,404 | SH | DFND | 21 | 36,058 | 0 | 346 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 847 | 13,895 | SH | OTR | 21 | 1,125 | 0 | 12,770 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 20,447 | 335,367 | SH | DFND | 23 | 306,653 | 0 | 28,714 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 18,714 | 306,948 | SH | OTR | 23 | 61,365 | 0 | 245,583 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 609 | 10,000 | SH | Put | DFND | 26 | 10,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,600 | 124,655 | SH | DFND | 26 | 124,655 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 22,597 | 370,639 | SH | DFND | 31 | 370,639 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 159,954 | 2,623,502 | SH | DFND | 2,337,842 | 0 | 285,660 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 71 | 1,166 | SH | Put | DFND | 1,166 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 62 | 1,027 | SH | Call | DFND | 1,027 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5 | 95 | SH | OTR | 0 | 0 | 95 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 9 | 30,389 | PRN | DFND | 2 | 0 | 0 | 30,389 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 0 | 992 | PRN | DFND | 20 | 992 | 0 | 0 | |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 4,233 | 428,953 | SH | DFND | 9,252 | 0 | 419,701 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 53 | 2,080 | SH | DFND | 1 | 2,080 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 3,782 | 147,135 | SH | DFND | 2 | 4,432 | 0 | 142,703 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 15,557 | 605,108 | SH | DFND | 6 | 424,245 | 0 | 180,863 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 10,244 | 398,472 | SH | DFND | 10 | 398,472 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 4,113 | 160,000 | SH | DFND | 20 | 160,000 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 333 | 12,964 | SH | DFND | 26 | 12,964 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 16,695 | 649,380 | SH | DFND | 462,019 | 0 | 187,361 | ||
JUNO THERAPEUTICS INC | COM | 48205A109 | 43 | 1,063 | SH | Put | DFND | 2 | 1,063 | 0 | 0 |
JUNO THERAPEUTICS INC | COM | 48205A109 | 11 | 275 | SH | DFND | 6 | 0 | 0 | 275 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 12 | 300 | SH | DFND | 10 | 300 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 284 | 7,000 | SH | DFND | 26 | 7,000 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 783 | 19,258 | SH | DFND | 19,258 | 0 | 0 | ||
JUST ENERGY GROUP INC | COM | 48213W101 | 102 | 16,600 | SH | DFND | 2 | 16,300 | 0 | 300 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 1,271 | 206,391 | SH | DFND | 206,391 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 1 | 137 | SH | DFND | 2 | 137 | 0 | 0 | |
K12 INC | COM | 48273U102 | 115 | 9,298 | SH | DFND | 6 | 0 | 0 | 9,298 | |
K12 INC | COM | 48273U102 | 1,093 | 87,895 | SH | DFND | 10 | 87,895 | 0 | 0 | |
K12 INC | COM | 48273U102 | 857 | 68,939 | SH | DFND | 68,939 | 0 | 0 | ||
K2M GROUP HLDGS INC | COM | 48273J107 | 1 | 65 | SH | DFND | 2 | 65 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 90 | 4,864 | SH | DFND | 6 | 0 | 0 | 4,864 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 85 | 4,580 | SH | DFND | 26 | 4,580 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 381 | 20,527 | SH | DFND | 15,627 | 0 | 4,900 | ||
KADANT INC | COM | 48282T104 | 653 | 16,758 | SH | DFND | 1 | 13,108 | 0 | 3,650 | |
KADANT INC | COM | 48282T104 | 22 | 577 | SH | DFND | 2 | 30 | 0 | 547 | |
KADANT INC | COM | 48282T104 | 119 | 3,052 | SH | DFND | 6 | 0 | 0 | 3,052 | |
KADANT INC | COM | 48282T104 | 74 | 1,900 | SH | DFND | 10 | 1,900 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 128 | 3,300 | SH | DFND | 26 | 3,300 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 1,569 | 40,236 | SH | DFND | 40,236 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 891 | 11,111 | SH | DFND | 2 | 965 | 0 | 10,146 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 676 | 8,432 | SH | DFND | 6 | 3,681 | 0 | 4,751 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,355 | 16,897 | SH | DFND | 10 | 16,897 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 3,497 | 43,585 | SH | DFND | 43,585 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 90 | 2,527 | SH | DFND | 2 | 899 | 0 | 1,628 | |
KAMAN CORP | COM | 483548103 | 270 | 7,556 | SH | DFND | 6 | 0 | 0 | 7,556 | |
KAMAN CORP | COM | 483548103 | 207 | 5,800 | SH | DFND | 10 | 5,800 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 2,547 | 71,062 | SH | DFND | 71,062 | 0 | 0 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 52 | 10,023 | SH | DFND | 0 | 0 | 10,023 | ||
KANSAS CITY LIFE INS CO | COM | 484836101 | 0 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
KANSAS CITY LIFE INS CO | COM | 484836101 | 47 | 1,017 | SH | DFND | 6 | 0 | 0 | 1,017 | |
KANSAS CITY LIFE INS CO | COM | 484836101 | 1,810 | 38,531 | SH | DFND | 38,531 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 428 | 4,719 | SH | DFND | 2 | 319 | 0 | 4,400 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 4,058 | 44,654 | SH | DFND | 6 | 21,627 | 0 | 23,027 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,314 | 14,465 | SH | DFND | 10 | 14,465 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,107 | 12,181 | SH | DFND | 9,881 | 0 | 2,300 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 23 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 2,781 | 168,488 | SH | DFND | 2 | 827 | 0 | 167,661 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 388 | 23,521 | SH | DFND | 6 | 0 | 0 | 23,521 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 10,497 | 635,846 | SH | DFND | 626,406 | 0 | 9,440 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 77 | 2,193 | SH | DFND | 2 | 0 | 0 | 2,193 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 116 | 3,286 | SH | DFND | 6 | 0 | 0 | 3,286 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 43 | 1,230 | SH | DFND | 10 | 1,230 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 66,597 | 1,875,994 | SH | DFND | 1,869,930 | 0 | 6,064 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 11 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 852 | 80,915 | SH | DFND | 6 | 74,545 | 0 | 6,370 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 51 | 4,858 | SH | DFND | 4,858 | 0 | 0 | ||
KATE SPADE & CO | COM | 485865109 | 3,274 | 171,369 | SH | DFND | 2 | 171,314 | 0 | 55 | |
KATE SPADE & CO | COM | 485865109 | 56 | 2,943 | SH | DFND | 6 | 0 | 0 | 2,943 | |
KATE SPADE & CO | COM | 485865109 | 249 | 13,060 | SH | DFND | 10 | 13,060 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 3,150 | 164,836 | SH | DFND | 164,836 | 0 | 0 | ||
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 116 | 8,900 | SH | DFND | 2 | 0 | 0 | 8,900 | |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 205 | 10,855 | SH | DFND | 2 | 0 | 0 | 10,855 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 3,500 | 151,030 | SH | DFND | 2 | 0 | 0 | 151,030 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 272 | 11,772 | SH | DFND | 20 | 11,772 | 0 | 0 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 135 | 5,860 | SH | DFND | 26 | 5,860 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 18 | 638 | SH | DFND | 1 | 638 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 64 | 2,181 | SH | DFND | 2 | 0 | 0 | 2,181 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 656 | 22,334 | SH | DFND | 4 | 22,334 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 1,008 | 34,300 | SH | DFND | 6 | 34,300 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 2,648 | 90,129 | SH | DFND | 86,179 | 0 | 3,950 | ||
KB HOME | COM | 48666K109 | 29 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
KB HOME | COM | 48666K109 | 160 | 11,850 | SH | Put | DFND | 2 | 11,850 | 0 | 0 |
KB HOME | COM | 48666K109 | 95 | 7,035 | SH | Call | DFND | 2 | 7,035 | 0 | 0 |
KB HOME | COM | 48666K109 | 1,011 | 74,664 | SH | DFND | 2 | 69,187 | 0 | 5,477 | |
KB HOME | COM | 48666K109 | 306 | 22,638 | SH | DFND | 6 | 0 | 0 | 22,638 | |
KB HOME | COM | 48666K109 | 81 | 6,000 | SH | DFND | 10 | 6,000 | 0 | 0 | |
KB HOME | COM | 48666K109 | 4,184 | 308,825 | SH | DFND | 299,529 | 0 | 9,296 | ||
KBR INC | COM | 48242W106 | 118 | 7,112 | SH | DFND | 2 | 2,337 | 0 | 4,775 | |
KBR INC | COM | 48242W106 | 55 | 3,353 | SH | DFND | 6 | 0 | 0 | 3,353 | |
KBR INC | COM | 48242W106 | 5,993 | 359,770 | SH | DFND | 354,270 | 0 | 5,500 | ||
KCAP FINL INC | COM | 48668E101 | 137 | 30,393 | SH | DFND | 2 | 2 | 0 | 30,391 | |
KCG HLDGS INC | CL A | 48244B100 | 32 | 2,966 | SH | DFND | 1 | 2,966 | 0 | 0 | |
KCG HLDGS INC | CL A | 48244B100 | 263 | 24,011 | SH | DFND | 2 | 21,586 | 0 | 2,425 | |
KCG HLDGS INC | CL A | 48244B100 | 102 | 9,362 | SH | DFND | 6 | 0 | 0 | 9,362 | |
KCG HLDGS INC | CL A | 48244B100 | 346 | 31,552 | SH | DFND | 31,552 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 7 | 672 | SH | DFND | 2 | 672 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 297 | 25,939 | SH | DFND | 6 | 0 | 0 | 25,939 | |
KEARNY FINL CORP MD | COM | 48716P108 | 16,888 | 1,472,424 | SH | DFND | 1,472,424 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 2,028 | 30,488 | SH | DFND | 1 | 23,038 | 0 | 7,450 | |
KELLOGG CO | COM | 487836108 | 76 | 1,150 | SH | OTR | 1 | 0 | 0 | 1,150 | |
KELLOGG CO | COM | 487836108 | 55 | 829 | SH | Call | DFND | 2 | 829 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 627 | 9,422 | SH | DFND | 2 | 2,316 | 0 | 7,106 | |
KELLOGG CO | COM | 487836108 | 59 | 900 | SH | DFND | 4 | 900 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 9,114 | 136,955 | SH | DFND | 6 | 69,741 | 0 | 67,214 | |
KELLOGG CO | COM | 487836108 | 8,057 | 121,079 | SH | DFND | 10 | 121,079 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 13 | 208 | SH | DFND | 20 | 208 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 327 | 4,915 | SH | DFND | 21 | 4,915 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 6 | 100 | SH | OTR | 21 | 0 | 0 | 100 | |
KELLOGG CO | COM | 487836108 | 673 | 10,120 | SH | DFND | 23 | 10,120 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,135 | 17,060 | SH | OTR | 23 | 4,725 | 0 | 12,335 | |
KELLOGG CO | COM | 487836108 | 35,701 | 536,463 | SH | DFND | 515,363 | 0 | 21,100 | ||
KELLY SVCS INC | CL A | 488152208 | 6 | 477 | SH | DFND | 2 | 477 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 116 | 8,205 | SH | DFND | 6 | 0 | 0 | 8,205 | |
KELLY SVCS INC | CL A | 488152208 | 1,193 | 84,392 | SH | DFND | 84,392 | 0 | 0 | ||
KELSO TECHNOLOGIES INC | COM NEW | 48826D201 | 21 | 13,200 | SH | DFND | 13,200 | 0 | 0 | ||
KEMET CORP | COM NEW | 488360207 | 27 | 15,111 | SH | DFND | 2 | 111 | 0 | 15,000 | |
KEMET CORP | COM NEW | 488360207 | 37 | 20,234 | SH | DFND | 20,234 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 95 | 2,690 | SH | DFND | 2 | 2,582 | 0 | 108 | |
KEMPER CORP DEL | COM | 488401100 | 424 | 12,013 | SH | DFND | 6 | 0 | 0 | 12,013 | |
KEMPER CORP DEL | COM | 488401100 | 204 | 5,781 | SH | DFND | 5,781 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 344 | 13,833 | SH | DFND | 2 | 895 | 0 | 12,938 | |
KENNAMETAL INC | COM | 489170100 | 344 | 13,828 | SH | DFND | 6 | 12,000 | 0 | 1,828 | |
KENNAMETAL INC | COM | 489170100 | 106 | 4,265 | SH | DFND | 21 | 4,265 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 4,004 | 160,906 | SH | DFND | 160,735 | 0 | 171 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 79 | 3,592 | SH | DFND | 2 | 592 | 0 | 3,000 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 568 | 25,632 | SH | DFND | 6 | 0 | 0 | 25,632 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 108 | 4,900 | SH | DFND | 10 | 4,900 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 1,203 | 54,275 | SH | DFND | 53,875 | 0 | 400 | ||
KENON HLDGS LTD | SHS | Y46717107 | 51 | 4,031 | SH | DFND | 4,031 | 0 | 0 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 2 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 44 | 12,733 | SH | DFND | 2 | 921 | 0 | 11,812 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 101 | 28,742 | SH | DFND | 6 | 0 | 0 | 28,742 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 39 | 11,100 | SH | DFND | 10 | 11,100 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 1,019 | 289,527 | SH | DFND | 289,527 | 0 | 0 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 211 | 4,050 | SH | DFND | 1 | 4,050 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 402 | 7,718 | SH | DFND | 2 | 3,712 | 0 | 4,006 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 755 | 14,482 | SH | DFND | 4 | 14,482 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 2,441 | 46,820 | SH | DFND | 6 | 15,142 | 0 | 31,678 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 1,800 | 34,526 | SH | DFND | 10 | 34,526 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 458 | 8,788 | SH | DFND | 19 | 8,788 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 521 | 10,000 | SH | Call | DFND | 26 | 10,000 | 0 | 0 |
KEURIG GREEN MTN INC | COM | 49271M100 | 2,887 | 55,381 | SH | DFND | 55,381 | 0 | 0 | ||
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 49 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
KEY ENERGY SVCS INC | COM | 492914106 | 0 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
KEY ENERGY SVCS INC | COM | 492914106 | 9 | 20,234 | SH | DFND | 2 | 534 | 0 | 19,700 | |
KEY ENERGY SVCS INC | COM | 492914106 | 17 | 36,661 | SH | DFND | 6 | 0 | 0 | 36,661 | |
KEY ENERGY SVCS INC | COM | 492914106 | 389 | 829,047 | SH | DFND | 10 | 829,047 | 0 | 0 | |
KEY ENERGY SVCS INC | COM | 492914106 | 388 | 826,915 | SH | DFND | 826,915 | 0 | 0 | ||
KEY TRONICS CORP | COM | 493144109 | 168 | 16,800 | SH | DFND | 16,800 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 20 | 1,601 | SH | DFND | 1 | 1,601 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 65 | 5,025 | SH | Call | DFND | 2 | 5,025 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 2,814 | 216,350 | SH | DFND | 2 | 162,834 | 0 | 53,516 | |
KEYCORP NEW | COM | 493267108 | 32 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 4,321 | 332,198 | SH | DFND | 6 | 165,623 | 0 | 166,575 | |
KEYCORP NEW | COM | 493267108 | 16,135 | 1,240,225 | SH | DFND | 10 | 1,029,525 | 0 | 210,700 | |
KEYCORP NEW | COM | 493267108 | 169 | 12,995 | SH | DFND | 20 | 12,995 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 208 | 16,025 | SH | DFND | 21 | 14,875 | 0 | 1,150 | |
KEYCORP NEW | COM | 493267108 | 171 | 13,220 | SH | DFND | 23 | 13,220 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 470 | 36,185 | SH | OTR | 23 | 0 | 0 | 36,185 | |
KEYCORP NEW | COM | 493267108 | 3,354 | 257,867 | SH | DFND | 31 | 257,867 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 64,797 | 4,980,606 | SH | DFND | 4,963,906 | 0 | 16,700 | ||
KEYCORP NEW | PFD 7.75% SR A | 493267405 | 6 | 47 | SH | DFND | 2 | 0 | 0 | 47 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 99 | 3,220 | SH | DFND | 1 | 3,220 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 190 | 6,173 | SH | DFND | 2 | 2,760 | 0 | 3,413 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 416 | 13,500 | SH | DFND | 4 | 13,500 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 120 | 3,916 | SH | DFND | 6 | 0 | 0 | 3,916 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,043 | 98,689 | SH | DFND | 10 | 98,689 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 45 | 1,476 | SH | OTR | 23 | 0 | 0 | 1,476 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 156 | 5,080 | SH | DFND | 26 | 5,080 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5,400 | 175,113 | SH | DFND | 169,413 | 0 | 5,700 | ||
KEYW HLDG CORP | COM | 493723100 | 0 | 135 | SH | DFND | 2 | 135 | 0 | 0 | |
KEYW HLDG CORP | COM | 493723100 | 0 | 15 | SH | Call | DFND | 2 | 15 | 0 | 0 |
KEYW HLDG CORP | COM | 493723100 | 56 | 9,229 | SH | DFND | 6 | 0 | 0 | 9,229 | |
KEYW HLDG CORP | COM | 493723100 | 48 | 7,900 | SH | DFND | 33 | 7,900 | 0 | 0 | |
KEYW HLDG CORP | COM | 493723100 | 6 | 1,101 | SH | DFND | 1,101 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 0 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 179 | 6,844 | SH | DFND | 6 | 0 | 0 | 6,844 | |
KFORCE INC | COM | 493732101 | 149 | 5,700 | SH | DFND | 10 | 5,700 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 2,174 | 82,733 | SH | DFND | 82,733 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 130 | 2,006 | SH | DFND | 2 | 1,913 | 0 | 93 | |
KILROY RLTY CORP | COM | 49427F108 | 5,092 | 78,147 | SH | DFND | 4 | 78,147 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 143,682 | 2,205,073 | SH | DFND | 6 | 2,203,032 | 0 | 2,041 | |
KILROY RLTY CORP | COM | 49427F108 | 39 | 600 | SH | DFND | 10 | 600 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 4,717 | 72,392 | SH | DFND | 11 | 0 | 0 | 72,392 | |
KILROY RLTY CORP | COM | 49427F108 | 9,131 | 140,139 | SH | DFND | 126,967 | 0 | 13,172 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 1 | 137 | SH | DFND | 2 | 137 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 95 | 8,037 | SH | DFND | 6 | 0 | 0 | 8,037 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 110 | 9,300 | SH | DFND | 10 | 9,300 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 127 | 10,659 | SH | DFND | 10,608 | 0 | 51 | ||
KIMBALL INTL INC | CL B | 494274103 | 1 | 193 | SH | DFND | 2 | 193 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 89 | 9,467 | SH | DFND | 6 | 0 | 0 | 9,467 | |
KIMBALL INTL INC | CL B | 494274103 | 695 | 73,474 | SH | DFND | 10 | 73,474 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 640 | 67,701 | SH | DFND | 67,633 | 0 | 68 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 4,313 | 39,560 | SH | DFND | 1 | 17,805 | 0 | 21,755 | |
KIMBERLY CLARK CORP | COM | 494368103 | 119 | 1,100 | SH | OTR | 1 | 300 | 0 | 800 | |
KIMBERLY CLARK CORP | COM | 494368103 | 34 | 315 | SH | Call | DFND | 2 | 315 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 17,984 | 164,939 | SH | DFND | 2 | 18,828 | 0 | 146,111 | |
KIMBERLY CLARK CORP | COM | 494368103 | 119 | 1,100 | SH | DFND | 4 | 1,100 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 18,832 | 172,712 | SH | DFND | 6 | 63,577 | 0 | 109,135 | |
KIMBERLY CLARK CORP | COM | 494368103 | 19,492 | 178,762 | SH | DFND | 10 | 178,762 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 57 | 530 | SH | OTR | 20 | 350 | 0 | 180 | |
KIMBERLY CLARK CORP | COM | 494368103 | 25 | 230 | SH | DFND | 21 | 230 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 5,110 | 46,867 | SH | DFND | 23 | 46,867 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,263 | 20,762 | SH | OTR | 23 | 2,650 | 0 | 18,112 | |
KIMBERLY CLARK CORP | COM | 494368103 | 100 | 925 | SH | DFND | 26 | 925 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 25 | 232 | SH | Call | DFND | 232 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 101,805 | 933,657 | SH | DFND | 931,757 | 0 | 1,900 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 12 | 115 | SH | OTR | 0 | 0 | 115 | ||
KIMCO RLTY CORP | COM | 49446R109 | 42 | 1,747 | SH | DFND | 1 | 1,747 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 3,893 | 159,361 | SH | DFND | 2 | 91,690 | 0 | 67,671 | |
KIMCO RLTY CORP | COM | 49446R109 | 6,517 | 266,769 | SH | DFND | 4 | 266,769 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 171,764 | 7,030,883 | SH | DFND | 6 | 6,924,289 | 0 | 106,594 | |
KIMCO RLTY CORP | COM | 49446R109 | 3,532 | 144,589 | SH | DFND | 10 | 96,289 | 0 | 48,300 | |
KIMCO RLTY CORP | COM | 49446R109 | 6,272 | 256,769 | SH | DFND | 11 | 0 | 0 | 256,769 | |
KIMCO RLTY CORP | COM | 49446R109 | 23,153 | 947,731 | SH | DFND | 947,731 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,077 | 38,940 | SH | DFND | 1 | 14,410 | 0 | 24,530 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 40 | 1,456 | SH | OTR | 1 | 0 | 0 | 1,456 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 83,814 | 3,027,974 | SH | DFND | 2 | 2,041,760 | 0 | 986,214 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 138 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 17,925 | 647,607 | SH | DFND | 6 | 212,642 | 0 | 434,965 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 18,871 | 681,788 | SH | DFND | 10 | 681,788 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 235 | 8,498 | SH | DFND | 20 | 8,498 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 117 | 4,229 | SH | DFND | 21 | 4,229 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 24 | 877 | SH | OTR | 23 | 0 | 0 | 877 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,222 | 80,295 | SH | DFND | 31 | 80,295 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 9,069 | 327,644 | SH | DFND | 33 | 327,644 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 90,266 | 3,261,089 | SH | DFND | 3,261,089 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 22 | 801 | SH | Call | DFND | 801 | 0 | 0 | |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 15 | 16,960 | SH | DFND | 1 | 16,960 | 0 | 0 | |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 523 | 568,544 | SH | Call | DFND | 2 | 5,071 | 0 | 563,473 |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 0 | 24 | SH | Call | DFND | 24 | 0 | 0 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 24 | 4,636 | SH | DFND | 119 | 0 | 4,517 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 2 | 128 | SH | DFND | 1 | 128 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 457 | 29,034 | SH | DFND | 2 | 3,282 | 0 | 25,752 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 363 | 23,050 | SH | DFND | 6 | 0 | 0 | 23,050 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 8,044 | 510,734 | SH | DFND | 10 | 510,734 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 9,072 | 576,053 | SH | DFND | 553,553 | 0 | 22,500 | ||
KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 10 | 750 | SH | Call | DFND | 2 | 750 | 0 | 0 |
KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 181 | 13,400 | SH | DFND | 2 | 13,400 | 0 | 0 | |
KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 25 | 1,849 | SH | DFND | 6 | 0 | 0 | 1,849 | |
KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 28 | 2,100 | SH | DFND | 10 | 2,100 | 0 | 0 | |
KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 101 | 7,476 | SH | DFND | 7,476 | 0 | 0 | ||
KINGSTONE COS INC | COM | 496719105 | 138 | 15,980 | SH | DFND | 15,921 | 0 | 59 | ||
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 69 | 15,135 | SH | DFND | 15,135 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 101 | 59,213 | SH | DFND | 2 | 58,325 | 0 | 888 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 5 | 3,400 | SH | DFND | 4 | 3,400 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 972 | 565,343 | SH | DFND | 6 | 75,360 | 0 | 489,983 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 344 | 200,000 | SH | DFND | 26 | 200,000 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 17,461 | 10,152,285 | SH | DFND | 10,150,585 | 0 | 1,700 | ||
KIRBY CORP | COM | 497266106 | 4 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 58 | 943 | SH | DFND | 2 | 921 | 0 | 22 | |
KIRBY CORP | COM | 497266106 | 80 | 1,297 | SH | DFND | 6 | 0 | 0 | 1,297 | |
KIRBY CORP | COM | 497266106 | 5,641 | 91,066 | SH | DFND | 10 | 91,066 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 38 | 620 | SH | DFND | 20 | 620 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 3 | 152 | SH | DFND | 2 | 152 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 102 | 4,771 | SH | DFND | 6 | 0 | 0 | 4,771 | |
KIRKLANDS INC | COM | 497498105 | 204 | 9,500 | SH | DFND | 10 | 9,500 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 988 | 45,914 | SH | DFND | 45,914 | 0 | 0 | ||
KITE PHARMA INC | COM | 49803L109 | 11 | 205 | SH | DFND | 2 | 205 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 443 | 7,965 | SH | DFND | 6 | 0 | 0 | 7,965 | |
KITE PHARMA INC | COM | 49803L109 | 127 | 2,295 | SH | DFND | 1,908 | 0 | 387 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 21 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 42 | 1,791 | SH | DFND | 2 | 1,791 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 549 | 23,085 | SH | DFND | 6 | 0 | 0 | 23,085 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 305 | 12,820 | SH | DFND | 10 | 12,820 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 3,905 | 164,048 | SH | DFND | 163,858 | 0 | 190 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 3,054 | 182,020 | SH | DFND | 2 | 0 | 0 | 182,020 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 181 | 10,800 | SH | DFND | 10 | 10,800 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 179,257 | 10,682,804 | SH | DFND | 10,678,404 | 0 | 4,400 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 72 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
KLA-TENCOR CORP | COM | 482480100 | 32 | 641 | SH | DFND | 2 | 238 | 0 | 403 | |
KLA-TENCOR CORP | COM | 482480100 | 1,150 | 23,000 | SH | DFND | 4 | 23,000 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 4,348 | 86,967 | SH | DFND | 6 | 43,515 | 0 | 43,452 | |
KLA-TENCOR CORP | COM | 482480100 | 5,017 | 100,352 | SH | DFND | 10 | 100,352 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 103 | 2,075 | SH | DFND | 19 | 2,075 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 127 | 2,548 | SH | DFND | 20 | 2,548 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 16,497 | 329,951 | SH | DFND | 325,151 | 0 | 4,800 | ||
KLX INC | COM | 482539103 | 308 | 8,640 | SH | DFND | 2 | 874 | 0 | 7,766 | |
KLX INC | COM | 482539103 | 520 | 14,569 | SH | DFND | 6 | 0 | 0 | 14,569 | |
KLX INC | COM | 482539103 | 3,279 | 91,751 | SH | DFND | 91,751 | 0 | 0 | ||
KMG CHEMICALS INC | COM | 482564101 | 10 | 526 | SH | DFND | 2 | 23 | 0 | 503 | |
KMG CHEMICALS INC | COM | 482564101 | 51 | 2,659 | SH | DFND | 6 | 0 | 0 | 2,659 | |
KMG CHEMICALS INC | COM | 482564101 | 409 | 21,250 | SH | DFND | 21,250 | 0 | 0 | ||
KNIGHT TRANSN INC | COM | 499064103 | 500 | 20,863 | SH | DFND | 2 | 10,310 | 0 | 10,553 | |
KNIGHT TRANSN INC | COM | 499064103 | 414 | 17,276 | SH | DFND | 6 | 0 | 0 | 17,276 | |
KNIGHT TRANSN INC | COM | 499064103 | 3,671 | 152,977 | SH | DFND | 152,977 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 2 | 98 | SH | DFND | 2 | 65 | 0 | 33 | |
KNOLL INC | COM NEW | 498904200 | 297 | 13,536 | SH | DFND | 6 | 0 | 0 | 13,536 | |
KNOLL INC | COM NEW | 498904200 | 1,061 | 48,281 | SH | DFND | 48,281 | 0 | 0 | ||
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 65 | 4,405 | SH | DFND | 0 | 0 | 4,405 | ||
KNOWLES CORP | COM | 49926D109 | 38 | 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 | 526 | 28,586 | SH | DFND | 2 | 1,375 | 0 | 27,211 | |
KNOWLES CORP | COM | 49926D109 | 444 | 24,107 | SH | DFND | 6 | 0 | 0 | 24,107 | |
KNOWLES CORP | COM | 49926D109 | 3,344 | 181,489 | SH | DFND | 10 | 181,489 | 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 | 16 | 17,000 | PRN | DFND | 2 | 0 | 0 | 17,000 | |
KOHLBERG CAPITAL CORP | NOTE 8.750% 3/1 | 500233AB7 | 369 | 375,000 | PRN | DFND | 0 | 0 | 375,000 | ||
KOHLS CORP | COM | 500255104 | 168 | 3,628 | SH | DFND | 1 | 1,800 | 0 | 1,828 | |
KOHLS CORP | COM | 500255104 | 18 | 400 | SH | Call | DFND | 2 | 400 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 10 | 229 | SH | Put | DFND | 2 | 229 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 899 | 19,423 | SH | DFND | 2 | 4,969 | 0 | 14,454 | |
KOHLS CORP | COM | 500255104 | 287 | 6,215 | SH | DFND | 4 | 6,215 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 12,462 | 269,110 | SH | DFND | 6 | 140,191 | 0 | 128,919 | |
KOHLS CORP | COM | 500255104 | 27,848 | 601,341 | SH | DFND | 10 | 111,598 | 0 | 489,743 | |
KOHLS CORP | COM | 500255104 | 1,281 | 27,663 | SH | DFND | 19 | 27,663 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 3 | 75 | SH | OTR | 23 | 0 | 0 | 75 | |
KOHLS CORP | COM | 500255104 | 254 | 5,500 | SH | DFND | 26 | 5,500 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 2,436 | 52,605 | SH | DFND | 31 | 52,605 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 44,740 | 966,112 | SH | DFND | 943,512 | 0 | 22,600 | ||
KONA GRILL INC | COM | 50047H201 | 33 | 2,098 | SH | DFND | 2 | 0 | 0 | 2,098 | |
KONA GRILL INC | COM | 50047H201 | 36 | 2,329 | SH | DFND | 6 | 0 | 0 | 2,329 | |
KONA GRILL INC | COM | 50047H201 | 17 | 1,106 | SH | DFND | 1,106 | 0 | 0 | ||
KONGZHONG CORP | SPONSORED ADR | 50047P104 | 27 | 4,200 | SH | DFND | 0 | 0 | 4,200 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 429 | 18,302 | SH | DFND | 1 | 895 | 0 | 17,407 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 94 | 4,018 | SH | DFND | 2 | 0 | 0 | 4,018 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 166 | 7,090 | SH | DFND | 0 | 0 | 7,090 | ||
KOPIN CORP | COM | 500600101 | 2 | 862 | SH | DFND | 2 | 862 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 57 | 18,321 | SH | DFND | 6 | 0 | 0 | 18,321 | |
KOPIN CORP | COM | 500600101 | 310 | 98,956 | SH | DFND | 98,956 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 213 | 10,600 | SH | DFND | 1 | 8,300 | 0 | 2,300 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 111 | 5,533 | SH | DFND | 2 | 946 | 0 | 4,587 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 114 | 5,664 | SH | DFND | 6 | 0 | 0 | 5,664 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 2,723 | 135,034 | SH | DFND | 56,005 | 0 | 79,029 | ||
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 6 | 331 | SH | DFND | 2 | 0 | 0 | 331 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 483 | 23,600 | SH | DFND | 4 | 23,600 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 1,389 | 67,823 | SH | DFND | 6 | 67,823 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 359 | 17,542 | SH | DFND | 16,100 | 0 | 1,442 | ||
KORN FERRY INTL | COM NEW | 500643200 | 580 | 17,560 | SH | DFND | 1 | 13,760 | 0 | 3,800 | |
KORN FERRY INTL | COM NEW | 500643200 | 23 | 721 | SH | DFND | 2 | 721 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 460 | 13,924 | SH | DFND | 6 | 0 | 0 | 13,924 | |
KORN FERRY INTL | COM NEW | 500643200 | 429 | 13,000 | SH | DFND | 10 | 13,000 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 4,966 | 150,168 | SH | DFND | 150,168 | 0 | 0 | ||
KOSMOS ENERGY LTD | SHS | G5315B107 | 3 | 653 | SH | DFND | 2 | 653 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 20 | 3,625 | SH | DFND | 6 | 0 | 0 | 3,625 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 3,236 | 580,044 | SH | DFND | 562,636 | 0 | 17,408 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,641 | 37,422 | SH | DFND | 1 | 24,775 | 0 | 12,647 | |
KRAFT HEINZ CO | COM | 500754106 | 104 | 1,484 | SH | OTR | 1 | 0 | 0 | 1,484 | |
KRAFT HEINZ CO | COM | 500754106 | 63 | 900 | SH | Call | DFND | 2 | 900 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 140,008 | 1,983,688 | SH | DFND | 2 | 1,882,764 | 0 | 100,924 | |
KRAFT HEINZ CO | COM | 500754106 | 103 | 1,472 | SH | Put | DFND | 2 | 1,472 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 96 | 1,373 | SH | DFND | 4 | 1,373 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 15,158 | 214,770 | SH | DFND | 6 | 105,234 | 0 | 109,536 | |
KRAFT HEINZ CO | COM | 500754106 | 9,455 | 133,973 | SH | DFND | 10 | 133,973 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 263 | 3,736 | SH | DFND | 20 | 641 | 0 | 3,095 | |
KRAFT HEINZ CO | COM | 500754106 | 184 | 2,610 | SH | OTR | 20 | 622 | 0 | 1,988 | |
KRAFT HEINZ CO | COM | 500754106 | 24 | 346 | SH | DFND | 21 | 346 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 2,107 | 29,855 | SH | DFND | 23 | 29,331 | 0 | 524 | |
KRAFT HEINZ CO | COM | 500754106 | 1,264 | 17,918 | SH | OTR | 23 | 2,010 | 0 | 15,908 | |
KRAFT HEINZ CO | COM | 500754106 | 7,937 | 112,464 | SH | DFND | 31 | 112,464 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 451,843 | 6,401,866 | SH | DFND | 6,382,012 | 0 | 19,854 | ||
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 419 | 23,413 | SH | DFND | 2 | 893 | 0 | 22,520 | |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 155 | 8,692 | SH | DFND | 6 | 0 | 0 | 8,692 | |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 1,217 | 68,021 | SH | DFND | 67,929 | 0 | 92 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 8 | 2,053 | SH | DFND | 2 | 178 | 0 | 1,875 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 53 | 12,617 | SH | DFND | 6 | 0 | 0 | 12,617 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 231 | 54,976 | SH | DFND | 54,976 | 0 | 0 | ||
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 15 | 1,031 | SH | DFND | 2 | 31 | 0 | 1,000 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 263 | 17,996 | SH | DFND | 6 | 0 | 0 | 17,996 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 4,936 | 337,400 | SH | DFND | 337,400 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 15,124 | 419,314 | SH | DFND | 1 | 355,304 | 0 | 64,010 | |
KROGER CO | COM | 501044101 | 2,446 | 67,817 | SH | OTR | 1 | 24,328 | 0 | 43,489 | |
KROGER CO | COM | 501044101 | 6,279 | 174,082 | SH | DFND | 2 | 18,764 | 0 | 155,318 | |
KROGER CO | COM | 501044101 | 1 | 31 | SH | Call | DFND | 2 | 31 | 0 | 0 |
KROGER CO | COM | 501044101 | 100 | 2,800 | SH | DFND | 4 | 2,800 | 0 | 0 | |
KROGER CO | COM | 501044101 | 20,858 | 578,269 | SH | DFND | 6 | 238,568 | 0 | 339,701 | |
KROGER CO | COM | 501044101 | 56,800 | 1,574,718 | SH | DFND | 10 | 1,569,508 | 0 | 5,210 | |
KROGER CO | COM | 501044101 | 1,023 | 28,385 | SH | DFND | 19 | 28,385 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,800 | 49,917 | SH | DFND | 20 | 29,384 | 910 | 19,623 | |
KROGER CO | COM | 501044101 | 135 | 3,763 | SH | OTR | 20 | 2,853 | 0 | 910 | |
KROGER CO | COM | 501044101 | 390 | 10,814 | SH | DFND | 21 | 8,946 | 0 | 1,868 | |
KROGER CO | COM | 501044101 | 100 | 2,800 | SH | OTR | 21 | 0 | 0 | 2,800 | |
KROGER CO | COM | 501044101 | 3,325 | 92,190 | SH | DFND | 23 | 84,630 | 0 | 7,560 | |
KROGER CO | COM | 501044101 | 1,903 | 52,784 | SH | OTR | 23 | 6,305 | 0 | 46,479 | |
KROGER CO | COM | 501044101 | 1,623 | 45,000 | SH | DFND | 26 | 45,000 | 0 | 0 | |
KROGER CO | COM | 501044101 | 31,061 | 861,148 | SH | DFND | 350,598 | 0 | 510,550 | ||
KROGER CO | COM | 501044101 | 54 | 1,500 | SH | Call | DFND | 1,500 | 0 | 0 | |
KROGER CO | COM | 501044101 | 13 | 380 | SH | OTR | 0 | 0 | 380 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 0 | 127 | SH | DFND | 2 | 127 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 35 | 5,773 | SH | DFND | 6 | 0 | 0 | 5,773 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 178 | 28,700 | SH | DFND | 10 | 28,700 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 773 | 124,556 | SH | DFND | 124,556 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 9,149 | 700,000 | SH | DFND | 4 | 700,000 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 2,259 | 172,900 | SH | DFND | 6 | 47,900 | 0 | 125,000 | |
KT CORP | SPONSORED ADR | 48268K101 | 81 | 6,200 | SH | DFND | 6,200 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 287 | 31,309 | SH | DFND | 2 | 31,309 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 3,006 | 327,473 | SH | DFND | 322,517 | 0 | 4,956 | ||
KVH INDS INC | COM | 482738101 | 44 | 4,483 | SH | DFND | 6 | 0 | 0 | 4,483 | |
KVH INDS INC | COM | 482738101 | 59 | 5,900 | SH | DFND | 10 | 5,900 | 0 | 0 | |
KYOCERA CORP | ADR | 501556203 | 20 | 440 | SH | DFND | 2 | 0 | 0 | 440 | |
KYOCERA CORP | ADR | 501556203 | 96 | 2,100 | SH | DFND | 0 | 0 | 2,100 | ||
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 7,822 | 104,333 | SH | DFND | 2 | 104,133 | 0 | 200 | |
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 534 | 7,128 | SH | DFND | 6 | 0 | 0 | 7,128 | |
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 27,233 | 363,214 | SH | DFND | 197,052 | 0 | 166,162 | ||
L BRANDS INC | COM | 501797104 | 24,529 | 272,159 | SH | DFND | 1 | 214,370 | 400 | 57,389 | |
L BRANDS INC | COM | 501797104 | 5,801 | 64,366 | SH | OTR | 1 | 16,277 | 0 | 48,089 | |
L BRANDS INC | COM | 501797104 | 36 | 400 | SH | Put | DFND | 2 | 400 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 8,551 | 94,877 | SH | DFND | 2 | 43,249 | 0 | 51,628 | |
L BRANDS INC | COM | 501797104 | 1,547 | 17,168 | SH | DFND | 4 | 17,168 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 128,510 | 1,425,830 | SH | DFND | 6 | 1,337,740 | 0 | 88,090 | |
L BRANDS INC | COM | 501797104 | 135,369 | 1,501,940 | SH | DFND | 10 | 1,498,962 | 0 | 2,978 | |
L BRANDS INC | COM | 501797104 | 3,214 | 35,663 | SH | DFND | 19 | 35,663 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 3,535 | 39,228 | SH | DFND | 20 | 27,042 | 230 | 11,956 | |
L BRANDS INC | COM | 501797104 | 654 | 7,257 | SH | OTR | 20 | 2,330 | 0 | 4,927 | |
L BRANDS INC | COM | 501797104 | 1,266 | 14,057 | SH | DFND | 21 | 13,257 | 0 | 800 | |
L BRANDS INC | COM | 501797104 | 275 | 3,054 | SH | OTR | 21 | 0 | 0 | 3,054 | |
L BRANDS INC | COM | 501797104 | 10,286 | 114,132 | SH | DFND | 23 | 107,472 | 0 | 6,660 | |
L BRANDS INC | COM | 501797104 | 7,036 | 78,075 | SH | OTR | 23 | 14,100 | 0 | 63,975 | |
L BRANDS INC | COM | 501797104 | 2,325 | 25,800 | SH | DFND | 26 | 25,800 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 45,027 | 499,589 | SH | DFND | 482,076 | 0 | 17,513 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 88 | 850 | SH | DFND | 1 | 0 | 0 | 850 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 109 | 1,050 | SH | OTR | 1 | 0 | 0 | 1,050 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 5,849 | 55,965 | SH | DFND | 2 | 29,674 | 0 | 26,291 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 11,144 | 106,628 | SH | DFND | 6 | 87,919 | 0 | 18,709 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 1,161 | 11,116 | SH | DFND | 10 | 11,116 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 41 | 400 | SH | OTR | 20 | 400 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 10 | 100 | SH | OTR | 23 | 0 | 0 | 100 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 94 | 900 | SH | DFND | 26 | 900 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 36,519 | 349,401 | SH | DFND | 339,340 | 0 | 10,061 | ||
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 2,817 | 101,400 | SH | DFND | 2 | 101,400 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 27 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 105 | 3,805 | SH | DFND | 6 | 0 | 0 | 3,805 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 1,111 | 40,000 | SH | DFND | 26 | 40,000 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 2 | 98 | SH | DFND | 98 | 0 | 0 | ||
LA QUINTA HLDGS INC | COM | 50420D108 | 2 | 128 | SH | DFND | 2 | 0 | 0 | 128 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 408 | 25,863 | SH | DFND | 6 | 0 | 0 | 25,863 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 1,976 | 125,263 | SH | DFND | 10 | 125,263 | 0 | 0 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 1,203 | 76,270 | SH | DFND | 31 | 76,270 | 0 | 0 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 4,636 | 293,824 | SH | DFND | 285,724 | 0 | 8,100 | ||
LA Z BOY INC | COM | 505336107 | 25 | 970 | SH | DFND | 2 | 970 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 375 | 14,138 | SH | DFND | 6 | 0 | 0 | 14,138 | |
LA Z BOY INC | COM | 505336107 | 353 | 13,300 | SH | DFND | 10 | 13,300 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 4,774 | 179,780 | SH | DFND | 95,749 | 0 | 84,031 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 94 | 870 | SH | DFND | 1 | 470 | 25 | 375 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5 | 50 | SH | OTR | 1 | 0 | 0 | 50 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,251 | 11,535 | SH | DFND | 2 | 2,998 | 0 | 8,537 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 46 | 430 | SH | Call | DFND | 2 | 430 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,473 | 41,246 | SH | DFND | 6 | 17,148 | 0 | 24,098 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,908 | 45,253 | SH | DFND | 10 | 18,753 | 0 | 26,500 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 36 | 340 | SH | OTR | 20 | 340 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 357 | 3,300 | SH | DFND | 23 | 1,500 | 0 | 1,800 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 412 | 3,800 | SH | OTR | 23 | 0 | 0 | 3,800 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5,421 | 49,982 | SH | DFND | 33 | 49,982 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,836 | 26,152 | SH | DFND | 26,015 | 0 | 137 | ||
LACLEDE GROUP INC | COM | 505597104 | 339 | 6,220 | SH | DFND | 1 | 4,870 | 0 | 1,350 | |
LACLEDE GROUP INC | COM | 505597104 | 7,651 | 140,309 | SH | DFND | 2 | 139,815 | 0 | 494 | |
LACLEDE GROUP INC | COM | 505597104 | 983 | 18,040 | SH | DFND | 6 | 6,075 | 0 | 11,965 | |
LACLEDE GROUP INC | COM | 505597104 | 512 | 9,400 | SH | DFND | 10 | 9,400 | 0 | 0 | |
LACLEDE GROUP INC | COM | 505597104 | 27 | 500 | SH | OTR | 23 | 0 | 0 | 500 | |
LACLEDE GROUP INC | COM | 505597104 | 4,174 | 76,547 | SH | DFND | 76,463 | 0 | 84 | ||
LADDER CAP CORP | CL A | 505743104 | 71 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 4 | 339 | SH | DFND | 2 | 339 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 158 | 11,035 | SH | DFND | 6 | 0 | 0 | 11,035 | |
LADDER CAP CORP | CL A | 505743104 | 305 | 21,300 | SH | DFND | 10 | 21,300 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 302 | 21,103 | SH | DFND | 21,103 | 0 | 0 | ||
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 0 | 469 | SH | DFND | 2 | 469 | 0 | 0 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 60 | 28,880 | SH | DFND | 6 | 0 | 0 | 28,880 | |
LAKE SHORE GOLD CORP | COM | 510728108 | 37 | 44,711 | SH | DFND | 2 | 44,711 | 0 | 0 | |
LAKE SHORE GOLD CORP | COM | 510728108 | 82 | 99,100 | SH | DFND | 99,100 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 1 | 144 | SH | DFND | 2 | 144 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 116 | 10,448 | SH | DFND | 6 | 0 | 0 | 10,448 | |
LAKELAND BANCORP INC | COM | 511637100 | 1,302 | 117,259 | SH | DFND | 10 | 117,259 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 708 | 63,794 | SH | DFND | 63,794 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 2 | 63 | SH | DFND | 2 | 63 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 208 | 4,608 | SH | DFND | 6 | 0 | 0 | 4,608 | |
LAKELAND FINL CORP | COM | 511656100 | 92 | 2,040 | SH | DFND | 2,040 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,525 | 23,356 | SH | DFND | 1 | 16,913 | 0 | 6,443 | |
LAM RESEARCH CORP | COM | 512807108 | 173 | 2,650 | SH | OTR | 1 | 0 | 0 | 2,650 | |
LAM RESEARCH CORP | COM | 512807108 | 5,357 | 82,008 | SH | DFND | 2 | 60,958 | 0 | 21,050 | |
LAM RESEARCH CORP | COM | 512807108 | 15,835 | 242,385 | SH | DFND | 6 | 187,298 | 0 | 55,087 | |
LAM RESEARCH CORP | COM | 512807108 | 8,400 | 128,579 | SH | DFND | 10 | 128,579 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 91 | 1,396 | SH | DFND | 20 | 1,396 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 21 | 325 | SH | DFND | 23 | 325 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 32 | 505 | SH | OTR | 23 | 0 | 0 | 505 | |
LAM RESEARCH CORP | COM | 512807108 | 2,440 | 37,359 | SH | DFND | 31 | 37,359 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 54,285 | 830,949 | SH | DFND | 814,806 | 0 | 16,143 | ||
LAM RESEARCH CORP | COM | 512807108 | 14 | 220 | SH | OTR | 0 | 0 | 220 | ||
LAM RESEARCH CORP | NOTE 0.500% 5/1 | 512807AJ7 | 445 | 394,000 | PRN | DFND | 2 | 0 | 0 | 394,000 | |
LAM RESEARCH CORP | NOTE 0.500% 5/1 | 512807AJ7 | 12,062 | 10,669,000 | PRN | DFND | 6 | 1,000,000 | 0 | 9,669,000 | |
LAM RESEARCH CORP | NOTE 1.250% 5/1 | 512807AL2 | 347 | 277,000 | PRN | DFND | 2 | 0 | 0 | 277,000 | |
LAM RESEARCH CORP | NOTE 1.250% 5/1 | 512807AL2 | 9,248 | 7,377,000 | PRN | DFND | 6 | 3,005,000 | 0 | 4,372,000 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 210 | 4,028 | SH | DFND | 2 | 882 | 0 | 3,146 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 97 | 1,876 | SH | DFND | 6 | 0 | 0 | 1,876 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 213 | 4,090 | SH | DFND | 10 | 4,090 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 9,782 | 187,485 | SH | DFND | 187,485 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 172 | 1,774 | SH | DFND | 2 | 506 | 0 | 1,268 | |
LANCASTER COLONY CORP | COM | 513847103 | 498 | 5,115 | SH | DFND | 6 | 0 | 0 | 5,115 | |
LANCASTER COLONY CORP | COM | 513847103 | 1,927 | 19,775 | SH | DFND | 19,775 | 0 | 0 | ||
LANDAUER INC | COM | 51476K103 | 97 | 2,638 | SH | DFND | 6 | 0 | 0 | 2,638 | |
LANDAUER INC | COM | 51476K103 | 723 | 19,554 | SH | DFND | 19,554 | 0 | 0 | ||
LANDEC CORP | COM | 514766104 | 0 | 64 | SH | DFND | 2 | 64 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 86 | 7,420 | SH | DFND | 6 | 0 | 0 | 7,420 | |
LANDEC CORP | COM | 514766104 | 31 | 2,705 | SH | DFND | 2,705 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 1,428 | 52,875 | SH | DFND | 2 | 50,086 | 0 | 2,789 | |
LANDS END INC NEW | COM | 51509F105 | 122 | 4,537 | SH | DFND | 6 | 0 | 0 | 4,537 | |
LANDS END INC NEW | COM | 51509F105 | 567 | 21,018 | SH | DFND | 21,018 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 1,146 | 18,066 | SH | DFND | 2 | 2,517 | 0 | 15,549 | |
LANDSTAR SYS INC | COM | 515098101 | 65 | 1,031 | SH | DFND | 6 | 0 | 0 | 1,031 | |
LANDSTAR SYS INC | COM | 515098101 | 65 | 1,030 | SH | DFND | 10 | 1,030 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 136 | 2,155 | SH | DFND | 2,155 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 597 | 14,385 | SH | DFND | 1 | 11,235 | 0 | 3,150 | |
LANNET INC | COM | 516012101 | 400 | 9,652 | SH | DFND | 2 | 928 | 0 | 8,724 | |
LANNET INC | COM | 516012101 | 305 | 7,360 | SH | DFND | 6 | 0 | 0 | 7,360 | |
LANNET INC | COM | 516012101 | 33 | 800 | SH | DFND | 10 | 800 | 0 | 0 | |
LANNET INC | COM | 516012101 | 3,077 | 74,115 | SH | DFND | 51,542 | 0 | 22,573 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 9 | 2,145 | SH | DFND | 2 | 2,145 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 14 | 3,385 | SH | DFND | 6 | 0 | 0 | 3,385 | |
LAREDO PETROLEUM INC | COM | 516806106 | 20 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 10 | 1,100 | SH | Call | DFND | 2 | 1,100 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806106 | 26 | 2,758 | SH | DFND | 2 | 2,508 | 0 | 250 | |
LAREDO PETROLEUM INC | COM | 516806106 | 26 | 2,830 | SH | DFND | 6 | 0 | 0 | 2,830 | |
LAREDO PETROLEUM INC | COM | 516806106 | 150 | 15,969 | SH | DFND | 26 | 15,969 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 1,731 | 183,656 | SH | DFND | 183,556 | 0 | 100 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 4,307 | 113,454 | SH | DFND | 1 | 91,008 | 0 | 22,446 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 573 | 15,100 | SH | OTR | 1 | 7,219 | 0 | 7,881 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 22 | 600 | SH | Call | DFND | 2 | 600 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 45,978 | 1,210,928 | SH | DFND | 2 | 1,176,816 | 0 | 34,112 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 315 | 8,300 | SH | DFND | 4 | 8,300 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 7,949 | 209,357 | SH | DFND | 6 | 42,703 | 0 | 166,654 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 27,437 | 722,616 | SH | DFND | 10 | 717,039 | 0 | 5,577 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 667 | 17,589 | SH | DFND | 19 | 17,589 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 476 | 12,560 | SH | DFND | 20 | 8,318 | 80 | 4,162 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 138 | 3,659 | SH | OTR | 20 | 3,544 | 0 | 115 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 80 | 2,126 | SH | DFND | 21 | 2,126 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 56 | 1,491 | SH | OTR | 21 | 0 | 0 | 1,491 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 986 | 25,988 | SH | DFND | 23 | 23,148 | 0 | 2,840 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 539 | 14,219 | SH | OTR | 23 | 2,310 | 0 | 11,909 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 345 | 9,100 | SH | DFND | 26 | 9,100 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 34,093 | 897,899 | SH | DFND | 871,253 | 0 | 26,646 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 8 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 7,596 | 267,567 | SH | DFND | 2 | 267,324 | 0 | 243 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 2,819 | 99,317 | SH | DFND | 4 | 99,317 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 77,651 | 2,735,182 | SH | DFND | 6 | 2,213,040 | 0 | 522,142 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 332 | 11,700 | SH | DFND | 10 | 11,700 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 2,819 | 99,317 | SH | DFND | 11 | 0 | 0 | 99,317 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 1,833 | 64,593 | SH | DFND | 64,593 | 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 | 156 | 32,100 | SH | DFND | 4 | 32,100 | 0 | 0 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 10 | 2,089 | SH | DFND | 6 | 0 | 0 | 2,089 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 60 | 12,375 | SH | DFND | 7,609 | 0 | 4,766 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 3 | 815 | SH | DFND | 2 | 815 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 124 | 32,465 | SH | DFND | 6 | 0 | 0 | 32,465 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 175 | 45,700 | SH | DFND | 10 | 45,700 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 366 | 95,182 | SH | DFND | 95,182 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 13,871 | 171,938 | SH | DFND | 1 | 144,386 | 0 | 27,552 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,236 | 27,725 | SH | OTR | 1 | 9,402 | 0 | 18,323 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 6,726 | 83,369 | SH | DFND | 2 | 45,375 | 0 | 37,994 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 269 | 3,339 | SH | DFND | 4 | 3,339 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 27,396 | 339,567 | SH | DFND | 6 | 284,359 | 0 | 55,208 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 64,106 | 794,580 | SH | DFND | 10 | 793,279 | 0 | 1,301 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 802 | 9,952 | SH | DFND | 19 | 9,952 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,487 | 18,441 | SH | DFND | 20 | 12,846 | 340 | 5,255 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 241 | 2,995 | SH | OTR | 20 | 2,695 | 0 | 300 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 275 | 3,413 | SH | DFND | 21 | 3,386 | 0 | 27 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 111 | 1,383 | SH | OTR | 21 | 0 | 0 | 1,383 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,677 | 20,796 | SH | DFND | 23 | 18,176 | 0 | 2,620 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,334 | 16,545 | SH | OTR | 23 | 3,295 | 0 | 13,250 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,609 | 19,950 | SH | DFND | 26 | 19,950 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,655 | 32,919 | SH | DFND | 31 | 32,919 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 9,294 | 115,200 | SH | DFND | 33 | 115,200 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 10,562 | 130,913 | SH | DFND | 35,708 | 0 | 95,205 | ||
LAWSON PRODS INC | COM | 520776105 | 34 | 1,599 | SH | DFND | 6 | 0 | 0 | 1,599 | |
LAWSON PRODS INC | COM | 520776105 | 661 | 30,547 | SH | DFND | 30,547 | 0 | 0 | ||
LAYNE CHRISTENSEN CO | COM | 521050104 | 3 | 521 | SH | DFND | 2 | 221 | 0 | 300 | |
LAYNE CHRISTENSEN CO | COM | 521050104 | 349 | 53,749 | SH | DFND | 53,149 | 0 | 600 | ||
LAZARD LTD | SHS A | G54050102 | 30 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 1,986 | 45,887 | SH | DFND | 2 | 0 | 0 | 45,887 | |
LAZARD LTD | SHS A | G54050102 | 126 | 2,920 | SH | DFND | 6 | 0 | 0 | 2,920 | |
LAZARD LTD | SHS A | G54050102 | 20,494 | 473,308 | SH | DFND | 10 | 473,308 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 3,026 | 69,900 | SH | DFND | 33 | 69,900 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 19,562 | 451,799 | SH | DFND | 451,799 | 0 | 0 | ||
LDR HLDG CORP | COM | 50185U105 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
LDR HLDG CORP | COM | 50185U105 | 242 | 7,031 | SH | DFND | 6 | 0 | 0 | 7,031 | |
LDR HLDG CORP | COM | 50185U105 | 17 | 500 | SH | DFND | 20 | 500 | 0 | 0 | |
LDR HLDG CORP | COM | 50185U105 | 194 | 5,640 | SH | DFND | 26 | 5,640 | 0 | 0 | |
LDR HLDG CORP | COM | 50185U105 | 50 | 1,454 | SH | DFND | 1,454 | 0 | 0 | ||
LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 0 | 163 | SH | DFND | 2 | 163 | 0 | 0 | |
LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 30 | 42,586 | SH | DFND | 42,586 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 97 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 3,320 | 30,521 | SH | DFND | 2 | 17,887 | 0 | 12,634 | |
LEAR CORP | COM NEW | 521865204 | 15,345 | 141,065 | SH | DFND | 6 | 96,366 | 0 | 44,699 | |
LEAR CORP | COM NEW | 521865204 | 1,374 | 12,637 | SH | DFND | 10 | 12,637 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 15 | 146 | SH | DFND | 21 | 0 | 0 | 146 | |
LEAR CORP | COM NEW | 521865204 | 473 | 4,350 | SH | DFND | 26 | 4,350 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 47,865 | 440,021 | SH | DFND | 427,760 | 0 | 12,261 | ||
LEE ENTERPRISES INC | COM | 523768109 | 0 | 130 | SH | DFND | 2 | 130 | 0 | 0 | |
LEE ENTERPRISES INC | COM | 523768109 | 106 | 51,305 | SH | DFND | 51,305 | 0 | 0 | ||
LEGACY RESVS LP | UNIT LP INT | 524707304 | 67 | 16,600 | SH | DFND | 2 | 0 | 0 | 16,600 | |
LEGACY RESVS LP | UNIT LP INT | 524707304 | 533 | 130,545 | SH | DFND | 130,545 | 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 | 877 | 28,782 | SH | DFND | 2 | 1,272 | 0 | 27,510 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 400 | 13,149 | SH | DFND | 6 | 0 | 0 | 13,149 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 3,163 | 103,788 | SH | DFND | 103,788 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 316 | 7,607 | SH | DFND | 2 | 407 | 0 | 7,200 | |
LEGG MASON INC | COM | 524901105 | 1,510 | 36,294 | SH | DFND | 6 | 7,045 | 0 | 29,249 | |
LEGG MASON INC | COM | 524901105 | 630 | 15,162 | SH | DFND | 10 | 15,162 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 62 | 1,500 | SH | OTR | 21 | 0 | 0 | 1,500 | |
LEGG MASON INC | COM | 524901105 | 20 | 500 | SH | OTR | 23 | 0 | 0 | 500 | |
LEGG MASON INC | COM | 524901105 | 21,620 | 519,610 | SH | DFND | 518,410 | 0 | 1,200 | ||
LEGGETT & PLATT INC | COM | 524660107 | 587 | 14,245 | SH | DFND | 1 | 14,245 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 258 | 6,260 | SH | DFND | 2 | 1,001 | 0 | 5,259 | |
LEGGETT & PLATT INC | COM | 524660107 | 2,342 | 56,777 | SH | DFND | 6 | 7,200 | 0 | 49,577 | |
LEGGETT & PLATT INC | COM | 524660107 | 12,188 | 295,480 | SH | DFND | 10 | 295,480 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 6,275 | 152,144 | SH | DFND | 31 | 152,144 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 15,628 | 378,879 | SH | DFND | 372,767 | 0 | 6,112 | ||
LEIDOS HLDGS INC | COM | 525327102 | 260 | 6,309 | SH | DFND | 2 | 5,258 | 0 | 1,051 | |
LEIDOS HLDGS INC | COM | 525327102 | 1,596 | 38,647 | SH | DFND | 6 | 37,100 | 0 | 1,547 | |
LEIDOS HLDGS INC | COM | 525327102 | 4,344 | 105,180 | SH | DFND | 26,880 | 0 | 78,300 | ||
LEJU HLDGS LTD | SPONSORED ADS | 50187J108 | 5 | 1,000 | SH | DFND | 26 | 1,000 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 338 | 27,805 | SH | DFND | 2 | 815 | 0 | 26,990 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 39 | 3,271 | SH | DFND | 6 | 0 | 0 | 3,271 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 42 | 3,500 | SH | DFND | 10 | 3,500 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 6,329 | 478,385 | SH | DFND | 6 | 476,870 | 0 | 1,515 | |
LENDINGCLUB CORP | COM | 52603A109 | 15 | 1,200 | SH | DFND | 10 | 1,200 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 2,793 | 211,179 | SH | DFND | 33 | 211,179 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 202 | 15,324 | SH | DFND | 15,324 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 4 | 49 | SH | DFND | 2 | 49 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 149 | 1,611 | SH | DFND | 6 | 0 | 0 | 1,611 | |
LENDINGTREE INC NEW | COM | 52603B107 | 5,274 | 56,695 | SH | DFND | 56,592 | 0 | 103 | ||
LENNAR CORP | CL A | 526057104 | 56 | 1,165 | SH | DFND | 1 | 1,165 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 10,260 | 213,180 | SH | DFND | 2 | 200,171 | 0 | 13,009 | |
LENNAR CORP | CL A | 526057104 | 3,861 | 80,236 | SH | DFND | 6 | 12,317 | 0 | 67,919 | |
LENNAR CORP | CL A | 526057104 | 1,167 | 24,248 | SH | DFND | 10 | 24,248 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 10,426 | 216,632 | SH | DFND | 216,432 | 0 | 200 | ||
LENNAR CORP | CL B | 526057302 | 8 | 221 | SH | DFND | 6 | 0 | 0 | 221 | |
LENNAR CORP | CL B | 526057302 | 78 | 1,988 | SH | DFND | 1,988 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 665 | 5,876 | SH | DFND | 2 | 4,618 | 0 | 1,258 | |
LENNOX INTL INC | COM | 526107107 | 106 | 937 | SH | DFND | 6 | 0 | 0 | 937 | |
LENNOX INTL INC | COM | 526107107 | 116 | 1,030 | SH | DFND | 10 | 1,030 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 639 | 5,643 | SH | DFND | 5,643 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 24 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 21,500 | 1,061,222 | SH | DFND | 2 | 1,055,694 | 0 | 5,528 | |
LEUCADIA NATL CORP | COM | 527288104 | 3,175 | 156,722 | SH | DFND | 6 | 79,724 | 0 | 76,998 | |
LEUCADIA NATL CORP | COM | 527288104 | 34,176 | 1,686,876 | SH | DFND | 10 | 1,686,876 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 244 | 12,050 | SH | DFND | 23 | 0 | 0 | 12,050 | |
LEUCADIA NATL CORP | COM | 527288104 | 9,312 | 459,670 | SH | DFND | 459,670 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 2,112 | 48,341 | SH | DFND | 1 | 41,058 | 0 | 7,283 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 317 | 7,257 | SH | OTR | 1 | 2,928 | 0 | 4,329 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 1,648 | 37,733 | SH | DFND | 2 | 16,044 | 0 | 21,689 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 3,930 | 89,973 | SH | DFND | 6 | 28,930 | 0 | 61,043 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 14,574 | 333,600 | SH | DFND | 10 | 328,800 | 0 | 4,800 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 142 | 3,258 | SH | DFND | 20 | 3,098 | 0 | 160 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 6 | 147 | SH | DFND | 21 | 147 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 43 | 997 | SH | OTR | 21 | 0 | 0 | 997 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 140 | 3,205 | SH | DFND | 23 | 2,160 | 0 | 1,045 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 181 | 4,155 | SH | OTR | 23 | 450 | 0 | 3,705 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 12,930 | 295,955 | SH | DFND | 290,800 | 0 | 5,155 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 8 | 827 | SH | DFND | 2 | 685 | 0 | 142 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 124 | 11,557 | SH | DFND | 6 | 0 | 0 | 11,557 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 2,230 | 207,728 | SH | DFND | 207,728 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 33 | 4,100 | SH | DFND | 1 | 4,100 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 523 | 64,584 | SH | DFND | 2 | 5,838 | 0 | 58,746 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 459 | 56,748 | SH | DFND | 6 | 0 | 0 | 56,748 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 2,570 | 317,375 | SH | DFND | 10 | 317,375 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 6,180 | 763,061 | SH | DFND | 763,061 | 0 | 0 | ||
LEXMARK INTL NEW | CL A | 529771107 | 6,383 | 220,270 | SH | DFND | 2 | 211,825 | 0 | 8,445 | |
LEXMARK INTL NEW | CL A | 529771107 | 1,979 | 68,307 | SH | DFND | 6 | 1,900 | 0 | 66,407 | |
LEXMARK INTL NEW | CL A | 529771107 | 127 | 4,400 | SH | DFND | 10 | 4,400 | 0 | 0 | |
LEXMARK INTL NEW | CL A | 529771107 | 98 | 3,400 | SH | DFND | 26 | 3,400 | 0 | 0 | |
LEXMARK INTL NEW | CL A | 529771107 | 530 | 18,302 | SH | DFND | 18,302 | 0 | 0 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 464 | 48,848 | SH | DFND | 6 | 48,848 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 666 | 70,116 | SH | DFND | 29,516 | 0 | 40,600 | ||
LGI HOMES INC | COM | 50187T106 | 0 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 104 | 3,856 | SH | DFND | 6 | 0 | 0 | 3,856 | |
LGI HOMES INC | COM | 50187T106 | 76 | 2,800 | SH | DFND | 10 | 2,800 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 3,343 | 122,959 | SH | DFND | 122,797 | 0 | 162 | ||
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 | 52 | 1,172 | SH | DFND | 2 | 0 | 0 | 1,172 | |
LHC GROUP INC | COM | 50187A107 | 161 | 3,605 | SH | DFND | 6 | 0 | 0 | 3,605 | |
LHC GROUP INC | COM | 50187A107 | 53 | 1,200 | SH | DFND | 10 | 1,200 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 1,544 | 34,507 | SH | DFND | 34,507 | 0 | 0 | ||
LIBBEY INC | COM | 529898108 | 52 | 1,600 | SH | DFND | 2 | 0 | 0 | 1,600 | |
LIBBEY INC | COM | 529898108 | 197 | 6,057 | SH | DFND | 6 | 0 | 0 | 6,057 | |
LIBBEY INC | COM | 529898108 | 669 | 20,532 | SH | DFND | 20,532 | 0 | 0 | ||
LIBERATOR MEDICAL HLDGS INC | COM | 53012L108 | 31 | 13,223 | SH | DFND | 13,223 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 0 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 36 | 7,208 | SH | OTR | 23 | 0 | 0 | 7,208 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 25 | 489 | SH | DFND | 1 | 489 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 705 | 13,721 | SH | DFND | 2 | 0 | 0 | 13,721 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 545 | 10,600 | SH | DFND | 6 | 10,000 | 0 | 600 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1 | 37 | SH | DFND | 23 | 37 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 385 | 7,491 | SH | DFND | 7,491 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 50 | 978 | SH | DFND | 1 | 978 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 514 | 10,062 | SH | DFND | 2 | 321 | 0 | 9,741 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,109 | 21,680 | SH | DFND | 6 | 19,750 | 0 | 1,930 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3 | 75 | SH | DFND | 23 | 75 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,029 | 20,121 | SH | DFND | 20,121 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 425 | 9,915 | SH | DFND | 1 | 2,420 | 0 | 7,495 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 4,011 | 93,428 | SH | DFND | 2 | 85,209 | 0 | 8,219 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 107 | 2,500 | SH | Call | DFND | 2 | 2,500 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2,443 | 56,907 | SH | DFND | 6 | 32,194 | 0 | 24,713 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,717 | 40,000 | SH | DFND | 10 | 40,000 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 8,937 | 208,145 | SH | DFND | 207,408 | 0 | 737 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 132 | 3,233 | SH | DFND | 1 | 2,728 | 0 | 505 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,871 | 45,613 | SH | DFND | 2 | 3,126 | 0 | 42,487 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 123 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 4,942 | 120,490 | SH | DFND | 6 | 46,141 | 0 | 74,349 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 16,012 | 390,364 | SH | DFND | 389,164 | 0 | 1,200 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 4 | 121 | SH | DFND | 1 | 121 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 140 | 4,170 | SH | DFND | 2 | 3,860 | 0 | 310 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 55 | 1,651 | SH | DFND | 10 | 1,651 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 145 | 4,313 | SH | DFND | 4,313 | 0 | 0 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 4 | 136 | SH | DFND | 1 | 136 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 57 | 1,668 | SH | DFND | 2 | 29 | 0 | 1,639 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 9 | 279 | SH | DFND | 6 | 0 | 0 | 279 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 446 | 13,046 | SH | DFND | 13,046 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 275 | 10,485 | SH | DFND | 1 | 7,235 | 0 | 3,250 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 1,370 | 52,252 | SH | DFND | 2 | 408 | 0 | 51,844 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 2,813 | 107,274 | SH | DFND | 6 | 55,020 | 0 | 52,254 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 149 | 5,700 | SH | DFND | 10 | 5,700 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 18,172 | 692,798 | SH | DFND | 692,798 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 70 | 1,750 | SH | DFND | 1 | 1,750 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 729 | 18,084 | SH | DFND | 2 | 8,948 | 0 | 9,136 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 132 | 3,291 | SH | DFND | 6 | 0 | 0 | 3,291 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 147 | 3,653 | SH | DFND | 10 | 3,653 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 2,482 | 61,533 | SH | DFND | 61,533 | 0 | 0 | ||
LIBERTY INTERACTIVE LLC | DEB 0.750% 3/3 | 530610AC8 | 390 | 261,000 | PRN | DFND | 2 | 0 | 0 | 261,000 | |
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 819 | 1,340,000 | PRN | DFND | 1,340,000 | 0 | 0 | ||
LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 168 | 280,000 | PRN | DFND | 280,000 | 0 | 0 | ||
LIBERTY MEDIA CORP | DEB 3.500% 1/1 | 530715AN1 | 1,648 | 3,194,000 | PRN | DFND | 2 | 0 | 0 | 3,194,000 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 69 | 1,956 | SH | DFND | 1 | 1,956 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 803 | 22,487 | SH | DFND | 2 | 3,611 | 0 | 18,876 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 17 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 2,293 | 64,215 | SH | DFND | 6 | 49,108 | 0 | 15,107 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 5 | 150 | SH | DFND | 23 | 150 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 51,859 | 1,451,838 | SH | DFND | 1,451,838 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 134 | 3,912 | SH | DFND | 1 | 3,912 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 1,055 | 30,616 | SH | DFND | 2 | 0 | 0 | 30,616 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 34 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 4,324 | 125,497 | SH | DFND | 6 | 104,505 | 0 | 20,992 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 10 | 300 | SH | DFND | 23 | 300 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 7,493 | 217,441 | SH | DFND | 215,741 | 0 | 1,700 | ||
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 1,391 | 1,471,000 | PRN | DFND | 2 | 0 | 0 | 1,471,000 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 1,595 | 1,687,000 | PRN | DFND | 6 | 1,687,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 472 | 500,000 | PRN | DFND | 500,000 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 395 | 12,558 | SH | DFND | 2 | 4,058 | 0 | 8,500 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 923 | 29,303 | SH | DFND | 6 | 1,600 | 0 | 27,703 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 226 | 7,190 | SH | DFND | 10 | 7,190 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 16,161 | 512,908 | SH | DFND | 511,491 | 0 | 1,417 | ||
LIBERTY TAX INC | CL A | 53128T102 | 38 | 1,637 | SH | DFND | 6 | 0 | 0 | 1,637 | |
LIBERTY TAX INC | CL A | 53128T102 | 44 | 1,900 | SH | DFND | 10 | 1,900 | 0 | 0 | |
LIBERTY TAX INC | CL A | 53128T102 | 156 | 6,708 | SH | DFND | 6,708 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 16 | 722 | SH | DFND | 1 | 722 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 41 | 1,884 | SH | DFND | 2 | 356 | 0 | 1,528 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 457 | 20,658 | SH | DFND | 6 | 0 | 0 | 20,658 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 161 | 7,300 | SH | DFND | 10 | 7,300 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 4,350 | 196,230 | SH | DFND | 196,230 | 0 | 0 | ||
LIFELOCK INC | COM | 53224V100 | 846 | 96,583 | SH | DFND | 2 | 17,276 | 0 | 79,307 | |
LIFELOCK INC | COM | 53224V100 | 229 | 26,183 | SH | DFND | 6 | 0 | 0 | 26,183 | |
LIFELOCK INC | COM | 53224V100 | 57 | 6,590 | SH | DFND | 6,590 | 0 | 0 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 105 | 1,489 | SH | DFND | 1 | 1,489 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 1,073 | 15,142 | SH | DFND | 2 | 12,895 | 0 | 2,247 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 72 | 1,029 | SH | DFND | 6 | 0 | 0 | 1,029 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 4,696 | 66,238 | SH | DFND | 66,038 | 0 | 200 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 0 | 44 | SH | DFND | 2 | 44 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 41 | 2,945 | SH | DFND | 6 | 0 | 0 | 2,945 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 78 | 5,587 | SH | DFND | 5,587 | 0 | 0 | ||
LIFEWAY FOODS INC | COM | 531914109 | 3 | 300 | SH | DFND | 2 | 100 | 0 | 200 | |
LIFEWAY FOODS INC | COM | 531914109 | 13 | 1,325 | SH | DFND | 6 | 0 | 0 | 1,325 | |
LIFEWAY FOODS INC | COM | 531914109 | 178 | 17,000 | SH | DFND | 17,000 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 34 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 371 | 4,342 | SH | DFND | 2 | 342 | 0 | 4,000 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 414 | 4,845 | SH | DFND | 6 | 0 | 0 | 4,845 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 8,508 | 99,338 | SH | DFND | 10 | 99,338 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 256 | 3,000 | SH | DFND | 26 | 3,000 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 24,293 | 283,633 | SH | DFND | 283,633 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | NOTE 0.750% 8/1 | 53220KAD0 | 10,375 | 7,977,000 | PRN | DFND | 2 | 7,977,000 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | NOTE 0.750% 8/1 | 53220KAD0 | 4,532 | 3,485,000 | PRN | DFND | 3,485,000 | 0 | 0 | ||
LIGHTINTHEBOX HLDG CO LTD | SPONSORED ADR | 53225G102 | 2 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
LILLY ELI & CO | COM | 532457108 | 5,634 | 67,323 | SH | DFND | 1 | 46,708 | 0 | 20,615 | |
LILLY ELI & CO | COM | 532457108 | 540 | 6,454 | SH | OTR | 1 | 240 | 0 | 6,214 | |
LILLY ELI & CO | COM | 532457108 | 11,429 | 136,572 | SH | DFND | 2 | 1,376 | 0 | 135,196 | |
LILLY ELI & CO | COM | 532457108 | 48 | 580 | SH | Call | DFND | 2 | 580 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 3 | 40 | SH | Put | DFND | 4 | 40 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 11,166 | 133,425 | SH | DFND | 4 | 133,425 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 47,422 | 566,649 | SH | DFND | 6 | 302,358 | 0 | 264,291 | |
LILLY ELI & CO | COM | 532457108 | 47,320 | 565,426 | SH | DFND | 10 | 565,426 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 373 | 4,464 | SH | DFND | 20 | 4,254 | 210 | 0 | |
LILLY ELI & CO | COM | 532457108 | 55 | 667 | SH | OTR | 20 | 0 | 0 | 667 | |
LILLY ELI & CO | COM | 532457108 | 1,290 | 15,423 | SH | DFND | 21 | 15,400 | 0 | 23 | |
LILLY ELI & CO | COM | 532457108 | 744 | 8,890 | SH | DFND | 23 | 8,830 | 0 | 60 | |
LILLY ELI & CO | COM | 532457108 | 1,105 | 13,204 | SH | OTR | 23 | 2,058 | 0 | 11,146 | |
LILLY ELI & CO | COM | 532457108 | 546 | 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 | 34,953 | 417,659 | SH | DFND | 415,159 | 0 | 2,500 | ||
LILLY ELI & CO | COM | 532457108 | 20 | 240 | SH | OTR | 0 | 0 | 240 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 0 | 252 | SH | DFND | 2 | 252 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 32 | 17,003 | SH | DFND | 6 | 0 | 0 | 17,003 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 475 | 248,744 | SH | DFND | 248,744 | 0 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 52 | 3,162 | SH | DFND | 6 | 0 | 0 | 3,162 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 38 | 75,275 | SH | DFND | 75,275 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 4 | 79 | SH | DFND | 1 | 79 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,616 | 30,828 | SH | DFND | 2 | 30,492 | 0 | 336 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,195 | 22,797 | SH | DFND | 6 | 0 | 0 | 22,797 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 241 | 4,600 | SH | DFND | 10 | 4,600 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 34 | 665 | SH | DFND | 20 | 665 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,921 | 55,714 | SH | DFND | 39,014 | 0 | 16,700 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 248 | 5,243 | SH | DFND | 1 | 5,243 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 2,097 | 44,201 | SH | DFND | 2 | 19,595 | 0 | 24,606 | |
LINCOLN NATL CORP IND | COM | 534187109 | 12,058 | 254,069 | SH | DFND | 6 | 132,859 | 0 | 121,210 | |
LINCOLN NATL CORP IND | COM | 534187109 | 7,265 | 153,090 | SH | DFND | 10 | 98,990 | 0 | 54,100 | |
LINCOLN NATL CORP IND | COM | 534187109 | 94 | 2,000 | SH | DFND | 23 | 2,000 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 21 | 457 | SH | OTR | 23 | 457 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 958 | 20,200 | SH | DFND | 26 | 20,200 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 7,081 | 149,205 | SH | DFND | 141,023 | 0 | 8,182 | ||
LINDBLAD EXPEDITIONS HLDGS I | *W EXP 07/08/202 | 535219117 | 841 | 450,000 | SH | Call | DFND | 2 | 450,000 | 0 | 0 |
LINDBLAD EXPEDITIONS HLDGS I | *W EXP 07/08/202 | 535219117 | 227 | 121,600 | SH | Call | DFND | 6 | 121,600 | 0 | 0 |
LINDSAY CORP | COM | 535555106 | 120 | 1,783 | SH | DFND | 2 | 983 | 0 | 800 | |
LINDSAY CORP | COM | 535555106 | 974 | 14,373 | SH | DFND | 6 | 8,015 | 0 | 6,358 | |
LINDSAY CORP | COM | 535555106 | 1,596 | 23,548 | SH | DFND | 23,548 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 38 | 957 | SH | DFND | 1 | 857 | 0 | 100 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1,283 | 31,815 | SH | DFND | 2 | 5,567 | 0 | 26,248 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 5,792 | 143,565 | SH | DFND | 6 | 49,602 | 0 | 93,963 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 5,608 | 138,998 | SH | DFND | 10 | 138,998 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 8 | 200 | SH | DFND | 23 | 200 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 48 | 1,200 | SH | OTR | 23 | 0 | 0 | 1,200 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 3,153 | 78,161 | SH | DFND | 31 | 78,161 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 12,438 | 308,274 | SH | DFND | 308,274 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 3,817 | 20,077 | SH | DFND | 1 | 16,676 | 0 | 3,401 | |
LINKEDIN CORP | COM CL A | 53578A108 | 531 | 2,795 | SH | OTR | 1 | 1,068 | 0 | 1,727 | |
LINKEDIN CORP | COM CL A | 53578A108 | 5,482 | 28,838 | SH | DFND | 2 | 26,526 | 0 | 2,312 | |
LINKEDIN CORP | COM CL A | 53578A108 | 23 | 125 | SH | Call | DFND | 2 | 125 | 0 | 0 |
LINKEDIN CORP | COM CL A | 53578A108 | 85 | 450 | SH | DFND | 4 | 450 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 14,295 | 75,188 | SH | DFND | 6 | 59,622 | 0 | 15,566 | |
LINKEDIN CORP | COM CL A | 53578A108 | 25,732 | 135,341 | SH | DFND | 10 | 135,341 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 310 | 1,632 | SH | DFND | 20 | 1,557 | 0 | 75 | |
LINKEDIN CORP | COM CL A | 53578A108 | 40 | 212 | SH | DFND | 21 | 212 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 60 | 317 | SH | OTR | 21 | 0 | 0 | 317 | |
LINKEDIN CORP | COM CL A | 53578A108 | 273 | 1,437 | SH | DFND | 23 | 1,047 | 0 | 390 | |
LINKEDIN CORP | COM CL A | 53578A108 | 379 | 1,997 | SH | OTR | 23 | 169 | 0 | 1,828 | |
LINKEDIN CORP | COM CL A | 53578A108 | 59,771 | 314,370 | SH | DFND | 313,430 | 0 | 940 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 3 | 20 | SH | OTR | 0 | 0 | 20 | ||
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 46 | 17,196 | SH | DFND | 2 | 0 | 0 | 17,196 | |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 433 | 161,059 | SH | DFND | 161,059 | 0 | 0 | ||
LINNCO LLC | COM SHS LTD INT | 535782106 | 32 | 11,849 | SH | DFND | 2 | 0 | 0 | 11,849 | |
LINNCO LLC | COM SHS LTD INT | 535782106 | 123 | 45,620 | SH | DFND | 45,620 | 0 | 0 | ||
LION BIOTECHNOLOGIES INC | COM | 53619R102 | 52 | 9,200 | SH | DFND | 2 | 9,200 | 0 | 0 | |
LION BIOTECHNOLOGIES INC | COM | 53619R102 | 71 | 12,412 | SH | DFND | 6 | 0 | 0 | 12,412 | |
LION BIOTECHNOLOGIES INC | COM | 53619R102 | 0 | 128 | SH | DFND | 128 | 0 | 0 | ||
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 29 | 6,000 | SH | DFND | 2 | 0 | 0 | 6,000 | |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 87 | 17,728 | SH | DFND | 6 | 0 | 0 | 17,728 | |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 15 | 3,100 | SH | DFND | 10 | 3,100 | 0 | 0 | |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 216 | 43,920 | SH | DFND | 43,920 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 296 | 8,068 | SH | DFND | 2 | 4 | 0 | 8,064 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 80 | 2,200 | SH | DFND | 6 | 0 | 0 | 2,200 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 93 | 2,550 | SH | DFND | 10 | 2,550 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 261 | 7,100 | SH | DFND | 26 | 7,100 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 6,502 | 176,709 | SH | DFND | 176,709 | 0 | 0 | ||
LIPOCINE INC NEW | COM | 53630X104 | 5 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
LIPOCINE INC NEW | COM | 53630X104 | 275 | 23,283 | SH | DFND | 14,079 | 0 | 9,204 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 3 | 519 | SH | DFND | 2 | 365 | 0 | 154 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 49 | 6,633 | SH | DFND | 6 | 0 | 0 | 6,633 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 347 | 47,000 | SH | DFND | 10 | 47,000 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 625 | 84,643 | SH | DFND | 84,643 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 469 | 4,340 | SH | DFND | 1 | 3,390 | 0 | 950 | |
LITHIA MTRS INC | CL A | 536797103 | 9,091 | 84,099 | SH | DFND | 2 | 81,892 | 0 | 2,207 | |
LITHIA MTRS INC | CL A | 536797103 | 680 | 6,290 | SH | DFND | 6 | 0 | 0 | 6,290 | |
LITHIA MTRS INC | CL A | 536797103 | 259 | 2,400 | SH | DFND | 10 | 2,400 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 4,667 | 43,176 | SH | DFND | 43,176 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 38 | 421 | SH | DFND | 2 | 421 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 568 | 6,235 | SH | DFND | 6 | 0 | 0 | 6,235 | |
LITTELFUSE INC | COM | 537008104 | 592 | 6,500 | SH | DFND | 10 | 6,500 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 1,806 | 19,819 | SH | DFND | 31 | 19,819 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 5,822 | 63,881 | SH | DFND | 63,881 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 596 | 24,816 | SH | DFND | 2 | 9,769 | 0 | 15,047 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 81 | 3,375 | SH | DFND | 6 | 0 | 0 | 3,375 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 442 | 18,410 | SH | DFND | 10 | 18,410 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 368 | 15,343 | SH | DFND | 26 | 15,343 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,453 | 60,460 | SH | DFND | 60,460 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | DBCV 2.500% 5/1 | 538034AJ8 | 329 | 316,000 | PRN | DFND | 2 | 0 | 0 | 316,000 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 281 | 14,332 | SH | DFND | 14,332 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 128 | 16,985 | SH | DFND | 2 | 6,288 | 0 | 10,697 | |
LIVEPERSON INC | COM | 538146101 | 119 | 15,832 | SH | DFND | 6 | 0 | 0 | 15,832 | |
LIVEPERSON INC | COM | 538146101 | 1,814 | 240,049 | SH | DFND | 240,049 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 99 | 3,500 | SH | DFND | 1 | 0 | 0 | 3,500 | |
LKQ CORP | COM | 501889208 | 1,786 | 62,990 | SH | DFND | 2 | 4,701 | 0 | 58,289 | |
LKQ CORP | COM | 501889208 | 3,955 | 139,483 | SH | DFND | 6 | 99,210 | 0 | 40,273 | |
LKQ CORP | COM | 501889208 | 1,031 | 36,380 | SH | DFND | 10 | 36,380 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 9,260 | 326,545 | SH | DFND | 319,030 | 0 | 7,515 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 376 | 81,789 | SH | DFND | 2 | 0 | 0 | 81,789 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 35 | 7,647 | SH | DFND | 0 | 0 | 7,647 | ||
LMI AEROSPACE INC | COM | 502079106 | 0 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
LMI AEROSPACE INC | COM | 502079106 | 34 | 3,376 | SH | DFND | 1,076 | 0 | 2,300 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,465 | 7,071 | SH | DFND | 1 | 3,901 | 0 | 3,170 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 124 | 600 | SH | OTR | 1 | 300 | 0 | 300 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 34,745 | 167,603 | SH | DFND | 2 | 149,216 | 0 | 18,387 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 9,190 | 44,332 | SH | DFND | 6 | 3,600 | 0 | 40,732 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 54,149 | 261,201 | SH | DFND | 10 | 247,201 | 0 | 14,000 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 20 | 100 | SH | DFND | 21 | 100 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 404 | 1,950 | SH | DFND | 23 | 950 | 0 | 1,000 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 191 | 925 | SH | OTR | 23 | 225 | 0 | 700 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 103 | 500 | SH | DFND | 26 | 500 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,396 | 26,033 | SH | DFND | 31 | 26,033 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 31,956 | 154,148 | SH | DFND | 154,048 | 0 | 100 | ||
LOEWS CORP | COM | 540424108 | 2,964 | 82,022 | SH | DFND | 2 | 41,759 | 0 | 40,263 | |
LOEWS CORP | COM | 540424108 | 3,416 | 94,537 | SH | DFND | 6 | 33,283 | 0 | 61,254 | |
LOEWS CORP | COM | 540424108 | 1,784 | 49,382 | SH | DFND | 10 | 49,382 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 3,502 | 96,922 | SH | DFND | 96,922 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 0 | 44 | SH | DFND | 2 | 44 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 25,130 | 1,916,881 | SH | DFND | 6 | 420,216 | 0 | 1,496,665 | |
LOGITECH INTL S A | SHS | H50430232 | 2,626 | 200,329 | SH | DFND | 26 | 200,329 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 33,915 | 2,586,966 | SH | DFND | 2,576,966 | 0 | 10,000 | ||
LOGMEIN INC | COM | 54142L109 | 87 | 1,291 | SH | DFND | 2 | 261 | 0 | 1,030 | |
LOGMEIN INC | COM | 54142L109 | 463 | 6,801 | SH | DFND | 6 | 0 | 0 | 6,801 | |
LOGMEIN INC | COM | 54142L109 | 10,314 | 151,335 | SH | DFND | 10 | 151,335 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 12,782 | 187,535 | SH | DFND | 108,699 | 0 | 78,836 | ||
LOMBARD MED INC | COM | G55598109 | 364 | 102,005 | SH | DFND | 26 | 102,005 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 24 | 512 | SH | DFND | 2 | 212 | 0 | 300 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 170 | 3,629 | SH | DFND | 6 | 0 | 0 | 3,629 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 254 | 5,400 | SH | DFND | 10 | 5,400 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 2,608 | 55,405 | SH | DFND | 55,405 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 29 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 46 | 3,258 | SH | DFND | 2 | 2,877 | 0 | 381 | |
LOUISIANA PAC CORP | COM | 546347105 | 560 | 39,345 | SH | DFND | 6 | 0 | 0 | 39,345 | |
LOUISIANA PAC CORP | COM | 546347105 | 92 | 6,500 | SH | DFND | 10 | 6,500 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 164 | 11,541 | SH | DFND | 26 | 11,541 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 15,683 | 1,101,337 | SH | DFND | 1,101,337 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 995 | 14,451 | SH | DFND | 1 | 14,451 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 10,600 | 153,802 | SH | DFND | 2 | 3,761 | 0 | 150,041 | |
LOWES COS INC | COM | 548661107 | 57 | 831 | SH | Call | DFND | 2 | 831 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 13 | 200 | SH | Put | DFND | 2 | 200 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 179 | 2,600 | SH | DFND | 4 | 2,600 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 29,571 | 429,075 | SH | DFND | 6 | 184,338 | 0 | 244,737 | |
LOWES COS INC | COM | 548661107 | 30,153 | 437,516 | SH | DFND | 10 | 358,716 | 0 | 78,800 | |
LOWES COS INC | COM | 548661107 | 227 | 3,300 | SH | OTR | 23 | 2,000 | 0 | 1,300 | |
LOWES COS INC | COM | 548661107 | 8,418 | 122,146 | SH | DFND | 31 | 122,146 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 31,592 | 458,395 | SH | DFND | 456,495 | 0 | 1,900 | ||
LOXO ONCOLOGY INC | COM | 548862101 | 4 | 233 | SH | DFND | 2 | 33 | 0 | 200 | |
LOXO ONCOLOGY INC | COM | 548862101 | 37 | 2,143 | SH | DFND | 6 | 0 | 0 | 2,143 | |
LOXO ONCOLOGY INC | COM | 548862101 | 38 | 2,200 | SH | DFND | 10 | 2,200 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 727 | 41,592 | SH | DFND | 41,592 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 37 | 955 | SH | DFND | 2 | 0 | 0 | 955 | |
LPL FINL HLDGS INC | COM | 50212V100 | 75 | 1,910 | SH | DFND | 6 | 0 | 0 | 1,910 | |
LPL FINL HLDGS INC | COM | 50212V100 | 85 | 2,140 | SH | DFND | 10 | 2,140 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 587 | 14,767 | SH | DFND | 14,767 | 0 | 0 | ||
LRR ENERGY LP | COM | 50214A104 | 28 | 7,000 | SH | DFND | 2 | 0 | 0 | 7,000 | |
LSB INDS INC | COM | 502160104 | 71 | 4,651 | SH | DFND | 2 | 315 | 0 | 4,336 | |
LSB INDS INC | COM | 502160104 | 83 | 5,480 | SH | DFND | 6 | 0 | 0 | 5,480 | |
LSB INDS INC | COM | 502160104 | 2,760 | 180,193 | SH | DFND | 177,413 | 0 | 2,780 | ||
LSI INDS INC | COM | 50216C108 | 0 | 86 | SH | DFND | 2 | 86 | 0 | 0 | |
LSI INDS INC | COM | 50216C108 | 50 | 5,964 | SH | DFND | 6 | 0 | 0 | 5,964 | |
LSI INDS INC | COM | 50216C108 | 0 | 100 | SH | DFND | 10 | 100 | 0 | 0 | |
LSI INDS INC | COM | 50216C108 | 9 | 1,111 | SH | DFND | 1,111 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 26 | 617 | SH | DFND | 2 | 575 | 0 | 42 | |
LTC PPTYS INC | COM | 502175102 | 1,564 | 36,671 | SH | DFND | 4 | 36,671 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 37,885 | 887,879 | SH | DFND | 6 | 878,063 | 0 | 9,816 | |
LTC PPTYS INC | COM | 502175102 | 1,564 | 36,671 | SH | DFND | 11 | 0 | 0 | 36,671 | |
LTC PPTYS INC | COM | 502175102 | 3,671 | 86,033 | SH | DFND | 86,033 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 5 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 7,997 | 157,899 | SH | DFND | 2 | 152,822 | 0 | 5,077 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 92 | 1,817 | SH | Call | DFND | 2 | 1,817 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,605 | 51,451 | SH | DFND | 6 | 31,688 | 0 | 19,763 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 141 | 2,800 | SH | DFND | 10 | 2,800 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 75 | 1,500 | SH | DFND | 26 | 1,500 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 17,334 | 342,239 | SH | DFND | 275,039 | 0 | 67,200 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 735 | 55,980 | SH | DFND | 2 | 55,872 | 0 | 108 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 97 | 7,456 | SH | DFND | 6 | 0 | 0 | 7,456 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 39 | 3,000 | SH | DFND | 26 | 3,000 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 701 | 53,362 | SH | DFND | 53,362 | 0 | 0 | ||
LUMENIS LTD | SHS CL B | M6778Q121 | 0 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
LUMENIS LTD | SHS CL B | M6778Q121 | 5,630 | 406,529 | SH | DFND | 0 | 0 | 406,529 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 34 | 2,026 | SH | DFND | 2 | 774 | 0 | 1,252 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 18 | 1,075 | SH | DFND | 6 | 0 | 0 | 1,075 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 100 | 5,910 | SH | DFND | 26 | 5,910 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 2,290 | 135,114 | SH | DFND | 135,114 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 23 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 32 | 1,920 | SH | DFND | 2 | 1,920 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 201 | 11,941 | SH | DFND | 6 | 0 | 0 | 11,941 | |
LUMINEX CORP DEL | COM | 55027E102 | 3,705 | 219,158 | SH | DFND | 219,158 | 0 | 0 | ||
LUMOS NETWORKS CORP | COM | 550283105 | 18 | 1,535 | SH | DFND | 2 | 1,535 | 0 | 0 | |
LUMOS NETWORKS CORP | COM | 550283105 | 76 | 6,276 | SH | DFND | 6 | 0 | 0 | 6,276 | |
LUMOS NETWORKS CORP | COM | 550283105 | 93 | 7,700 | SH | DFND | 10 | 7,700 | 0 | 0 | |
LUMOS NETWORKS CORP | COM | 550283105 | 657 | 54,105 | SH | DFND | 54,105 | 0 | 0 | ||
LUXFER HLDGS PLC | SPONSORED ADR | 550678106 | 0 | 63 | SH | DFND | 2 | 0 | 0 | 63 | |
LUXFER HLDGS PLC | SPONSORED ADR | 550678106 | 1 | 160 | SH | DFND | 0 | 0 | 160 | ||
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 7,187 | 113,570 | SH | DFND | 2 | 113,543 | 0 | 27 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 320 | 5,069 | SH | DFND | 6 | 0 | 0 | 5,069 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 486 | 7,682 | SH | DFND | 0 | 0 | 7,682 | ||
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 274 | 3,968 | SH | DFND | 1 | 3,968 | 0 | 0 | |
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 318 | 4,600 | SH | OTR | 1 | 0 | 0 | 4,600 | |
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 146 | 2,118 | SH | DFND | 2 | 0 | 0 | 2,118 | |
LYDALL INC DEL | COM | 550819106 | 90 | 3,179 | SH | DFND | 1 | 0 | 0 | 3,179 | |
LYDALL INC DEL | COM | 550819106 | 5 | 196 | SH | DFND | 2 | 196 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 134 | 4,729 | SH | DFND | 6 | 0 | 0 | 4,729 | |
LYDALL INC DEL | COM | 550819106 | 9,765 | 342,774 | SH | DFND | 10 | 342,774 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 1,103 | 38,742 | SH | DFND | 38,742 | 0 | 0 | ||
LYON WILLIAM HOMES | CL A NEW | 552074700 | 148 | 7,207 | SH | DFND | 2 | 3,612 | 0 | 3,595 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 110 | 5,377 | SH | DFND | 6 | 0 | 0 | 5,377 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 1,451 | 70,452 | SH | DFND | 54,743 | 0 | 15,709 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,865 | 46,371 | SH | DFND | 1 | 37,012 | 0 | 9,359 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 347 | 4,172 | SH | OTR | 1 | 1,400 | 0 | 2,772 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 84,259 | 1,010,785 | SH | DFND | 2 | 962,893 | 0 | 47,892 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,119 | 13,434 | SH | Call | DFND | 2 | 13,434 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,009 | 12,112 | SH | DFND | 4 | 12,112 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 67,450 | 809,152 | SH | DFND | 6 | 620,911 | 0 | 188,241 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 30,586 | 366,922 | SH | DFND | 10 | 347,075 | 0 | 19,847 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,167 | 14,002 | SH | DFND | 19 | 14,002 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 32 | 385 | SH | DFND | 20 | 350 | 0 | 35 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 45 | 550 | SH | DFND | 21 | 550 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,274 | 15,285 | SH | DFND | 23 | 14,785 | 0 | 500 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 133 | 1,600 | SH | OTR | 23 | 0 | 0 | 1,600 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 416 | 5,000 | SH | DFND | 26 | 5,000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,740 | 68,858 | SH | DFND | 31 | 68,858 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 262,037 | 3,143,439 | SH | DFND | 2,976,078 | 0 | 167,361 | ||
M & T BK CORP | COM | 55261F104 | 300 | 2,463 | SH | DFND | 1 | 1,863 | 0 | 600 | |
M & T BK CORP | COM | 55261F104 | 92,866 | 761,517 | SH | DFND | 2 | 728,796 | 0 | 32,721 | |
M & T BK CORP | COM | 55261F104 | 5,382 | 44,133 | SH | DFND | 6 | 13,067 | 0 | 31,066 | |
M & T BK CORP | COM | 55261F104 | 4,892 | 40,118 | SH | DFND | 10 | 28,018 | 0 | 12,100 | |
M & T BK CORP | COM | 55261F104 | 144 | 1,181 | SH | DFND | 20 | 1,181 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 91 | 750 | SH | DFND | 23 | 750 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 68 | 560 | SH | OTR | 23 | 0 | 0 | 560 | |
M & T BK CORP | COM | 55261F104 | 9,219 | 75,604 | SH | DFND | 31 | 75,604 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 9,088 | 74,523 | SH | DFND | 74,523 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 528 | 20,193 | SH | DFND | 2 | 670 | 0 | 19,523 | |
M D C HLDGS INC | COM | 552676108 | 283 | 10,840 | SH | DFND | 6 | 0 | 0 | 10,840 | |
M D C HLDGS INC | COM | 552676108 | 183 | 7,000 | SH | DFND | 10 | 7,000 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 789 | 30,170 | SH | DFND | 30,170 | 0 | 0 | ||
M/I HOMES INC | NOTE 3.000% 3/0 | 55292PAB1 | 530 | 545,000 | PRN | DFND | 2 | 0 | 0 | 545,000 | |
M/I HOMES INC | NOTE 3.000% 3/0 | 55292PAB1 | 808 | 830,000 | PRN | DFND | 605,000 | 0 | 225,000 | ||
M/I HOMES INC | COM | 55305B101 | 2,931 | 124,335 | SH | DFND | 2 | 114,375 | 0 | 9,960 | |
M/I HOMES INC | COM | 55305B101 | 160 | 6,796 | SH | DFND | 6 | 0 | 0 | 6,796 | |
M/I HOMES INC | COM | 55305B101 | 214 | 9,100 | SH | DFND | 10 | 9,100 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 984 | 41,766 | SH | DFND | 41,766 | 0 | 0 | ||
MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 66 | 2,287 | SH | DFND | 2 | 13 | 0 | 2,274 | |
MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 188 | 6,514 | SH | DFND | 6 | 0 | 0 | 6,514 | |
MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 2,094 | 72,265 | SH | DFND | 10 | 72,265 | 0 | 0 | |
MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 36 | 1,260 | SH | DFND | 20 | 1,260 | 0 | 0 | |
MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 136 | 4,724 | SH | DFND | 4,637 | 0 | 87 | ||
MACATAWA BK CORP | COM | 554225102 | 0 | 64 | SH | DFND | 2 | 64 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 604 | 116,653 | SH | DFND | 115,753 | 0 | 900 | ||
MACERICH CO | COM | 554382101 | 11 | 151 | SH | DFND | 1 | 151 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 12,593 | 163,931 | SH | DFND | 2 | 85,902 | 0 | 78,029 | |
MACERICH CO | COM | 554382101 | 9,322 | 121,349 | SH | DFND | 4 | 121,349 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 227,165 | 2,957,112 | SH | DFND | 6 | 2,557,268 | 0 | 399,844 | |
MACERICH CO | COM | 554382101 | 1,816 | 23,652 | SH | DFND | 10 | 23,652 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 8,958 | 116,614 | SH | DFND | 11 | 0 | 0 | 116,614 | |
MACERICH CO | COM | 554382101 | 192 | 2,510 | SH | DFND | 23 | 2,510 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 36,578 | 476,153 | SH | DFND | 475,353 | 0 | 800 | ||
MACK CALI RLTY CORP | COM | 554489104 | 20 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 98 | 5,231 | SH | DFND | 2 | 2,559 | 0 | 2,672 | |
MACK CALI RLTY CORP | COM | 554489104 | 938 | 49,713 | SH | DFND | 4 | 49,713 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 29,838 | 1,580,433 | SH | DFND | 6 | 1,306,952 | 0 | 273,481 | |
MACK CALI RLTY CORP | COM | 554489104 | 938 | 49,713 | SH | DFND | 11 | 0 | 0 | 49,713 | |
MACK CALI RLTY CORP | COM | 554489104 | 8,776 | 464,867 | SH | DFND | 460,964 | 0 | 3,903 | ||
MACQUARIE FT TR GB INF UT DI | COM | 55607W100 | 12 | 1,020 | SH | DFND | 2 | 0 | 0 | 1,020 | |
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 11 | 580 | SH | DFND | 2 | 0 | 0 | 580 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,272 | 17,041 | SH | DFND | 2 | 14,698 | 0 | 2,343 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 119 | 1,602 | SH | DFND | 6 | 0 | 0 | 1,602 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 5,345 | 71,600 | SH | DFND | 10 | 71,600 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 10,532 | 141,077 | SH | DFND | 141,057 | 0 | 20 | ||
MACQUARIE INFRASTRUCTURE COR | NOTE 2.875% 7/1 | 55608BAA3 | 390 | 344,000 | PRN | DFND | 2 | 0 | 0 | 344,000 | |
MACROCURE LTD | SHS | M67872107 | 0 | 36 | SH | DFND | 2 | 0 | 0 | 36 | |
MACROGENICS INC | COM | 556099109 | 30 | 1,406 | SH | DFND | 2 | 56 | 0 | 1,350 | |
MACROGENICS INC | COM | 556099109 | 187 | 8,731 | SH | DFND | 6 | 0 | 0 | 8,731 | |
MACROGENICS INC | COM | 556099109 | 572 | 26,717 | SH | DFND | 26,717 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 2,313 | 45,083 | SH | DFND | 1 | 40,389 | 0 | 4,694 | |
MACYS INC | COM | 55616P104 | 159 | 3,099 | SH | OTR | 1 | 2,507 | 0 | 592 | |
MACYS INC | COM | 55616P104 | 185 | 3,622 | SH | Put | DFND | 2 | 3,622 | 0 | 0 |
MACYS INC | COM | 55616P104 | 268 | 5,229 | SH | Call | DFND | 2 | 5,229 | 0 | 0 |
MACYS INC | COM | 55616P104 | 4,014 | 78,233 | SH | DFND | 2 | 4,202 | 0 | 74,031 | |
MACYS INC | COM | 55616P104 | 7,825 | 152,478 | SH | DFND | 4 | 152,478 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 13,288 | 258,932 | SH | DFND | 6 | 119,186 | 0 | 139,746 | |
MACYS INC | COM | 55616P104 | 23,017 | 448,508 | SH | DFND | 10 | 63,400 | 0 | 385,108 | |
MACYS INC | COM | 55616P104 | 414 | 8,079 | SH | DFND | 19 | 8,079 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 38 | 742 | SH | DFND | 20 | 687 | 0 | 55 | |
MACYS INC | COM | 55616P104 | 10 | 205 | SH | OTR | 20 | 0 | 0 | 205 | |
MACYS INC | COM | 55616P104 | 102 | 1,988 | SH | DFND | 21 | 1,685 | 0 | 303 | |
MACYS INC | COM | 55616P104 | 798 | 15,557 | SH | DFND | 23 | 15,482 | 0 | 75 | |
MACYS INC | COM | 55616P104 | 235 | 4,592 | SH | OTR | 23 | 495 | 0 | 4,097 | |
MACYS INC | COM | 55616P104 | 261 | 5,100 | SH | DFND | 26 | 5,100 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,698 | 33,097 | SH | DFND | 31 | 33,097 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 59,922 | 1,167,628 | SH | DFND | 1,159,187 | 0 | 8,441 | ||
MADDEN STEVEN LTD | COM | 556269108 | 6,634 | 181,166 | SH | DFND | 2 | 167,785 | 0 | 13,381 | |
MADDEN STEVEN LTD | COM | 556269108 | 569 | 15,544 | SH | DFND | 6 | 0 | 0 | 15,544 | |
MADDEN STEVEN LTD | COM | 556269108 | 201 | 5,500 | SH | DFND | 26 | 5,500 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 4,010 | 109,512 | SH | DFND | 109,512 | 0 | 0 | ||
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 23 | 319 | SH | DFND | 1 | 319 | 0 | 0 | |
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 3,949 | 54,745 | SH | DFND | 2 | 1 | 0 | 54,744 | |
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 103 | 1,430 | SH | DFND | 6 | 0 | 0 | 1,430 | |
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 108 | 1,500 | SH | DFND | 10 | 1,500 | 0 | 0 | |
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 16,833 | 233,339 | SH | DFND | 232,439 | 0 | 900 | ||
MAG SILVER CORP | COM | 55903Q104 | 34 | 4,900 | SH | DFND | 2 | 4,900 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 714 | 100,314 | SH | DFND | 10 | 0 | 0 | 100,314 | |
MAG SILVER CORP | COM | 55903Q104 | 113 | 16,000 | SH | DFND | 16,000 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 172 | 3,108 | SH | DFND | 2 | 14 | 0 | 3,094 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 418 | 7,547 | SH | DFND | 6 | 0 | 0 | 7,547 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 1,241 | 22,399 | SH | DFND | 10 | 22,399 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 3,245 | 58,546 | SH | DFND | 58,546 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 12,914 | 214,844 | SH | DFND | 2 | 0 | 0 | 214,844 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 5,319 | 88,500 | SH | DFND | 4 | 88,500 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 64,646 | 1,075,463 | SH | DFND | 1,074,727 | 0 | 736 | ||
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 324 | 59,704 | SH | DFND | 59,704 | 0 | 0 | ||
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 141 | 15,870 | SH | DFND | 2 | 0 | 0 | 15,870 | |
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 1,267 | 142,238 | SH | DFND | 10 | 142,238 | 0 | 0 | |
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 918 | 103,106 | SH | DFND | 103,026 | 0 | 80 | ||
MAGNA INTL INC | COM | 559222401 | 205 | 4,270 | SH | DFND | 1 | 4,270 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 552 | 11,510 | SH | DFND | 2 | 173 | 0 | 11,337 | |
MAGNA INTL INC | COM | 559222401 | 427 | 8,903 | SH | DFND | 4 | 8,903 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 10,648 | 221,803 | SH | DFND | 6 | 131,957 | 0 | 89,846 | |
MAGNA INTL INC | COM | 559222401 | 261,494 | 5,446,661 | SH | DFND | 10 | 5,442,286 | 0 | 4,375 | |
MAGNA INTL INC | COM | 559222401 | 440 | 9,175 | SH | DFND | 19 | 9,175 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 10,275 | 214,025 | SH | DFND | 214,025 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 35 | 5,433 | SH | DFND | 633 | 0 | 4,800 | ||
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 7 | 23,300 | SH | DFND | 1 | 23,300 | 0 | 0 | |
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 11 | 34,402 | SH | DFND | 2 | 20,902 | 0 | 13,500 | |
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 20 | 61,240 | SH | DFND | 6 | 0 | 0 | 61,240 | |
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 10 | 30,000 | SH | DFND | 26 | 30,000 | 0 | 0 | |
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 1,673 | 4,921,992 | SH | DFND | 3,653,397 | 0 | 1,268,595 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 366 | 26,370 | SH | DFND | 1 | 20,970 | 0 | 5,400 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 474 | 34,203 | SH | DFND | 2 | 319 | 0 | 33,884 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 348 | 25,118 | SH | DFND | 6 | 11,088 | 0 | 14,030 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 992 | 71,500 | SH | DFND | 10 | 71,500 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 1,548 | 111,556 | SH | DFND | 111,556 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 88 | 3,335 | SH | DFND | 1 | 0 | 0 | 3,335 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 1,448 | 54,328 | SH | DFND | 2 | 0 | 0 | 54,328 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 3,725 | 139,746 | SH | DFND | 138,646 | 0 | 1,100 | ||
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 1 | 84 | SH | DFND | 2 | 84 | 0 | 0 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 121 | 5,977 | SH | DFND | 6 | 0 | 0 | 5,977 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 164 | 8,100 | SH | DFND | 10 | 8,100 | 0 | 0 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 156 | 7,700 | SH | DFND | 26 | 7,700 | 0 | 0 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 153 | 7,551 | SH | DFND | 7,551 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 37 | 2,750 | SH | DFND | 33 | 2,750 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 68 | 4,915 | SH | DFND | 6 | 0 | 0 | 4,915 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 458 | 32,770 | SH | DFND | 32,770 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 78 | 1,221 | SH | DFND | 1 | 1,221 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 79 | 1,248 | SH | Call | DFND | 2 | 1,248 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 364 | 5,694 | SH | DFND | 2 | 2,897 | 0 | 2,797 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 4,004 | 62,623 | SH | DFND | 6 | 5,075 | 0 | 57,548 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,418 | 22,191 | SH | DFND | 10 | 22,191 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 27 | 433 | SH | DFND | 20 | 433 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 20 | 325 | SH | DFND | 23 | 325 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,310 | 20,499 | SH | DFND | 31 | 20,499 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 14,111 | 220,693 | SH | DFND | 182,492 | 0 | 38,201 | ||
MALVERN BANCORP INC | COM | 561409103 | 107 | 6,842 | SH | DFND | 6,700 | 0 | 142 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 2 | 135 | SH | DFND | 2 | 0 | 0 | 135 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 1,543 | 89,916 | SH | DFND | 86,675 | 0 | 3,241 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 2,112 | 33,905 | SH | DFND | 1 | 30,555 | 0 | 3,350 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 1,294 | 20,785 | SH | DFND | 2 | 0 | 0 | 20,785 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 2,266 | 36,379 | SH | DFND | 6 | 16,000 | 0 | 20,379 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 292 | 4,700 | SH | DFND | 10 | 4,700 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 249 | 4,000 | SH | DFND | 26 | 4,000 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 177 | 2,850 | SH | DFND | 2,850 | 0 | 0 | ||
MANHATTAN BRIDGE CAPITAL INC | COM | 562803106 | 0 | 157 | SH | DFND | 157 | 0 | 0 | ||
MANITEX INTL INC | COM | 563420108 | 56 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
MANITOWOC INC | COM | 563571108 | 18 | 1,207 | SH | DFND | 2 | 34 | 0 | 1,173 | |
MANITOWOC INC | COM | 563571108 | 47 | 3,138 | SH | DFND | 6 | 0 | 0 | 3,138 | |
MANITOWOC INC | COM | 563571108 | 3,680 | 245,388 | SH | DFND | 10 | 245,388 | 0 | 0 | |
MANITOWOC INC | COM | 563571108 | 24 | 1,626 | SH | DFND | 1,626 | 0 | 0 | ||
MANNATECH INC | COM NEW | 563771203 | 14 | 746 | SH | DFND | 746 | 0 | 0 | ||
MANNING & NAPIER INC | CL A | 56382Q102 | 0 | 32 | SH | DFND | 2 | 32 | 0 | 0 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 940 | 127,811 | SH | DFND | 10 | 127,811 | 0 | 0 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 141 | 19,273 | SH | DFND | 0 | 0 | 19,273 | ||
MANNKIND CORP | COM | 56400P201 | 111 | 34,750 | SH | DFND | 2 | 34,750 | 0 | 0 | |
MANNKIND CORP | COM | 56400P201 | 3 | 1,025 | SH | Call | DFND | 2 | 1,025 | 0 | 0 |
MANNKIND CORP | COM | 56400P201 | 219 | 68,438 | SH | DFND | 6 | 0 | 0 | 68,438 | |
MANNKIND CORP | COM | 56400P201 | 2,417 | 752,999 | SH | DFND | 752,999 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 57 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
MANPOWERGROUP INC | COM | 56418H100 | 146 | 1,783 | SH | DFND | 2 | 1,174 | 0 | 609 | |
MANPOWERGROUP INC | COM | 56418H100 | 3,731 | 45,572 | SH | DFND | 6 | 2,837 | 0 | 42,735 | |
MANPOWERGROUP INC | COM | 56418H100 | 384 | 4,700 | SH | DFND | 10 | 4,700 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 216 | 2,642 | SH | DFND | 26 | 2,642 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 18,152 | 221,667 | SH | DFND | 140,308 | 0 | 81,359 | ||
MANTECH INTL CORP | CL A | 564563104 | 299 | 11,655 | SH | DFND | 1 | 9,105 | 0 | 2,550 | |
MANTECH INTL CORP | CL A | 564563104 | 12 | 495 | SH | DFND | 2 | 495 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 172 | 6,727 | SH | DFND | 6 | 0 | 0 | 6,727 | |
MANTECH INTL CORP | CL A | 564563104 | 416 | 16,200 | SH | DFND | 10 | 16,200 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 1,811 | 70,478 | SH | DFND | 68,178 | 0 | 2,300 | ||
MANULIFE FINL CORP | COM | 56501R106 | 952 | 61,513 | SH | DFND | 2 | 37,863 | 0 | 23,650 | |
MANULIFE FINL CORP | COM | 56501R106 | 392 | 25,360 | SH | DFND | 4 | 25,360 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 32,383 | 2,091,971 | SH | DFND | 6 | 1,992,211 | 0 | 99,760 | |
MANULIFE FINL CORP | COM | 56501R106 | 126 | 8,200 | SH | DFND | 10 | 8,200 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 61 | 4,000 | SH | DFND | 23 | 4,000 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 4,322 | 279,208 | SH | DFND | 279,208 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 381 | 24,758 | SH | DFND | 1 | 22,588 | 0 | 2,170 | |
MARATHON OIL CORP | COM | 565849106 | 73 | 4,786 | SH | OTR | 1 | 1,230 | 0 | 3,556 | |
MARATHON OIL CORP | COM | 565849106 | 4 | 300 | SH | Put | DFND | 2 | 300 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 4,731 | 307,229 | SH | DFND | 2 | 257,911 | 0 | 49,318 | |
MARATHON OIL CORP | COM | 565849106 | 18 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 4,150 | 269,492 | SH | DFND | 6 | 109,819 | 0 | 159,673 | |
MARATHON OIL CORP | COM | 565849106 | 4,692 | 304,733 | SH | DFND | 10 | 304,733 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 59 | 3,848 | SH | DFND | 20 | 3,598 | 250 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 2 | 160 | SH | OTR | 20 | 0 | 0 | 160 | |
MARATHON OIL CORP | COM | 565849106 | 0 | 28 | SH | DFND | 21 | 0 | 0 | 28 | |
MARATHON OIL CORP | COM | 565849106 | 108 | 7,050 | SH | DFND | 23 | 7,050 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 51 | 3,360 | SH | OTR | 23 | 910 | 0 | 2,450 | |
MARATHON OIL CORP | COM | 565849106 | 894 | 58,057 | SH | DFND | 31 | 58,057 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 4,305 | 279,581 | SH | DFND | 277,981 | 0 | 1,600 | ||
MARATHON PETE CORP | COM | 56585A102 | 500 | 10,805 | SH | DFND | 1 | 10,805 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 11 | 251 | SH | Call | DFND | 2 | 251 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 38,788 | 837,220 | SH | DFND | 2 | 769,145 | 0 | 68,075 | |
MARATHON PETE CORP | COM | 56585A102 | 2,706 | 58,420 | SH | DFND | 4 | 58,420 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 45,466 | 981,360 | SH | DFND | 6 | 766,666 | 0 | 214,694 | |
MARATHON PETE CORP | COM | 56585A102 | 37,158 | 802,041 | SH | DFND | 10 | 241,138 | 0 | 560,903 | |
MARATHON PETE CORP | COM | 56585A102 | 820 | 17,703 | SH | DFND | 19 | 17,703 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 73 | 1,590 | SH | DFND | 20 | 1,590 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 92 | 2,000 | SH | OTR | 23 | 0 | 0 | 2,000 | |
MARATHON PETE CORP | COM | 56585A102 | 129 | 2,800 | SH | DFND | 26 | 2,800 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 5,794 | 125,080 | SH | DFND | 31 | 125,080 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 64,290 | 1,387,657 | SH | DFND | 1,360,494 | 0 | 27,163 | ||
MARCHEX INC | CL B | 56624R108 | 2 | 580 | SH | DFND | 2 | 580 | 0 | 0 | |
MARCHEX INC | CL B | 56624R108 | 36 | 8,963 | SH | DFND | 6 | 0 | 0 | 8,963 | |
MARCHEX INC | CL B | 56624R108 | 127 | 31,700 | SH | DFND | 10 | 31,700 | 0 | 0 | |
MARCHEX INC | CL B | 56624R108 | 58 | 14,399 | SH | DFND | 14,399 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 2,472 | 53,772 | SH | DFND | 6 | 50,000 | 0 | 3,772 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 183 | 3,992 | SH | DFND | 492 | 0 | 3,500 | ||
MARCUS CORP | COM | 566330106 | 5 | 292 | SH | DFND | 2 | 292 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 98 | 5,087 | SH | DFND | 6 | 0 | 0 | 5,087 | |
MARCUS CORP | COM | 566330106 | 1,558 | 80,588 | SH | DFND | 80,588 | 0 | 0 | ||
MARIN SOFTWARE INC | COM | 56804T106 | 4 | 1,530 | SH | DFND | 2 | 130 | 0 | 1,400 | |
MARIN SOFTWARE INC | COM | 56804T106 | 25 | 8,241 | SH | DFND | 6 | 0 | 0 | 8,241 | |
MARINE PRODS CORP | COM | 568427108 | 5 | 852 | SH | DFND | 2 | 0 | 0 | 852 | |
MARINE PRODS CORP | COM | 568427108 | 20 | 2,990 | SH | DFND | 6 | 0 | 0 | 2,990 | |
MARINEMAX INC | COM | 567908108 | 3 | 230 | SH | DFND | 2 | 230 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 99 | 7,023 | SH | DFND | 6 | 0 | 0 | 7,023 | |
MARINEMAX INC | COM | 567908108 | 131 | 9,300 | SH | DFND | 10 | 9,300 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 2,800 | 198,176 | SH | DFND | 198,176 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 93 | 117 | SH | DFND | 1 | 117 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 249 | 311 | SH | DFND | 2 | 0 | 0 | 311 | |
MARKEL CORP | COM | 570535104 | 260 | 325 | SH | DFND | 6 | 0 | 0 | 325 | |
MARKEL CORP | COM | 570535104 | 109 | 136 | SH | DFND | 20 | 136 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 80 | 100 | SH | OTR | 23 | 0 | 0 | 100 | |
MARKEL CORP | COM | 570535104 | 4,090 | 5,101 | SH | DFND | 5,101 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 9,044 | 97,374 | SH | DFND | 2 | 80,375 | 0 | 16,999 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 957 | 10,308 | SH | DFND | 6 | 0 | 0 | 10,308 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 306 | 3,300 | SH | DFND | 10 | 3,300 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 6,890 | 74,191 | SH | DFND | 74,191 | 0 | 0 | ||
MARKETO INC | COM | 57063L107 | 214 | 7,560 | SH | DFND | 2 | 28 | 0 | 7,532 | |
MARKETO INC | COM | 57063L107 | 274 | 9,648 | SH | DFND | 6 | 0 | 0 | 9,648 | |
MARKETO INC | COM | 57063L107 | 1,861 | 65,484 | SH | DFND | 48,884 | 0 | 16,600 | ||
MARKIT LTD | SHS | G58249106 | 39 | 1,375 | SH | DFND | 1 | 1,375 | 0 | 0 | |
MARKIT LTD | SHS | G58249106 | 1,825 | 62,933 | SH | DFND | 58,735 | 0 | 4,198 | ||
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 5,311 | 123,788 | SH | DFND | 2 | 0 | 0 | 123,788 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 60,373 | 1,406,984 | SH | DFND | 6 | 0 | 0 | 1,406,984 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 7,505 | 174,910 | SH | DFND | 170,810 | 0 | 4,100 | ||
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 2 | 136 | SH | DFND | 2 | 136 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 36 | 2,376 | SH | DFND | 6 | 0 | 0 | 2,376 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 70 | 4,600 | SH | DFND | 10 | 4,600 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 29 | 1,903 | SH | DFND | 1,903 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 40,327 | 591,309 | SH | DFND | 1 | 8,219 | 0 | 583,090 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 75,114 | 1,101,385 | SH | OTR | 1 | 0 | 0 | 1,101,385 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,337 | 78,263 | SH | DFND | 2 | 61,815 | 0 | 16,448 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 13 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,627 | 82,521 | SH | DFND | 6 | 33,458 | 0 | 49,063 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,272 | 33,328 | SH | DFND | 10 | 33,328 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 17 | 250 | SH | DFND | 21 | 0 | 0 | 250 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 27 | 400 | SH | OTR | 21 | 400 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 164 | 2,413 | SH | DFND | 23 | 2,213 | 0 | 200 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 431 | 6,327 | SH | OTR | 23 | 3,053 | 0 | 3,274 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,316 | 48,636 | SH | DFND | 37,465 | 0 | 11,171 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 3,796 | 55,713 | SH | DFND | 1 | 799 | 0 | 54,914 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 7,640 | 112,132 | SH | OTR | 1 | 0 | 0 | 112,132 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 158 | 2,330 | SH | DFND | 2 | 263 | 0 | 2,067 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 486 | 7,140 | SH | DFND | 6 | 0 | 0 | 7,140 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 1,063 | 15,609 | SH | DFND | 10 | 15,609 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 6,770 | 99,355 | SH | DFND | 58,249 | 0 | 41,106 | ||
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 2 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 506 | 9,703 | SH | DFND | 1 | 3,348 | 0 | 6,355 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,543 | 67,860 | SH | DFND | 2 | 26,857 | 0 | 41,003 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 228 | 4,370 | SH | DFND | 4 | 4,370 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 19,346 | 370,479 | SH | DFND | 6 | 286,842 | 0 | 83,637 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,006 | 95,870 | SH | DFND | 10 | 95,870 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 52 | 1,000 | SH | DFND | 23 | 1,000 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 26 | 500 | SH | OTR | 23 | 0 | 0 | 500 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,548 | 125,401 | SH | DFND | 31 | 125,401 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,506 | 28,853 | SH | DFND | 33 | 28,853 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,223 | 61,737 | SH | DFND | 57,737 | 0 | 4,000 | ||
MARTEN TRANS LTD | COM | 573075108 | 7 | 453 | SH | DFND | 2 | 453 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 106 | 6,601 | SH | DFND | 6 | 0 | 0 | 6,601 | |
MARTEN TRANS LTD | COM | 573075108 | 1,171 | 72,475 | SH | DFND | 72,475 | 0 | 0 | ||
MARTHA STEWART LIVING OMNIME | CL A | 573083102 | 50 | 8,462 | SH | DFND | 6 | 0 | 0 | 8,462 | |
MARTHA STEWART LIVING OMNIME | CL A | 573083102 | 150 | 25,333 | SH | DFND | 25,333 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 799 | 5,263 | SH | DFND | 1 | 5,263 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 12,339 | 81,207 | SH | DFND | 2 | 77,392 | 0 | 3,815 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,213 | 21,148 | SH | DFND | 6 | 7,898 | 0 | 13,250 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,053 | 33,257 | SH | DFND | 10 | 22,457 | 0 | 10,800 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 41 | 274 | SH | DFND | 20 | 274 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 15,255 | 100,395 | SH | DFND | 100,018 | 0 | 377 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 32 | 1,350 | SH | DFND | 2 | 100 | 0 | 1,250 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 16 | 665 | SH | DFND | 665 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 164 | 18,196 | SH | DFND | 1 | 7,400 | 0 | 10,796 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 45 | 5,000 | SH | Call | DFND | 2 | 5,000 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 56 | 6,230 | SH | DFND | 2 | 3,630 | 0 | 2,600 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 820 | 90,705 | SH | DFND | 6 | 20,346 | 0 | 70,359 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 185 | 20,546 | SH | DFND | 10 | 20,546 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 8,680 | 959,222 | SH | DFND | 959,222 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 354 | 14,065 | SH | DFND | 1 | 14,065 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 50 | 1,991 | SH | Call | DFND | 2 | 1,991 | 0 | 0 |
MASCO CORP | COM | 574599106 | 1,518 | 60,301 | SH | DFND | 2 | 507 | 0 | 59,794 | |
MASCO CORP | COM | 574599106 | 3,017 | 119,818 | SH | DFND | 6 | 33,149 | 0 | 86,669 | |
MASCO CORP | COM | 574599106 | 77,353 | 3,072,003 | SH | DFND | 10 | 3,072,003 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 3,678 | 146,090 | SH | DFND | 31 | 146,090 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 21,923 | 870,661 | SH | DFND | 857,361 | 0 | 13,300 | ||
MASIMO CORP | COM | 574795100 | 8,061 | 209,056 | SH | DFND | 2 | 4,304 | 0 | 204,752 | |
MASIMO CORP | COM | 574795100 | 465 | 12,079 | SH | DFND | 6 | 0 | 0 | 12,079 | |
MASIMO CORP | COM | 574795100 | 107 | 2,800 | SH | DFND | 26 | 2,800 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 4,356 | 112,969 | SH | DFND | 112,969 | 0 | 0 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 22 | 370 | SH | DFND | 2 | 370 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 505 | 8,337 | SH | DFND | 6 | 0 | 0 | 8,337 | |
MASONITE INTL CORP NEW | COM | 575385109 | 9,896 | 163,355 | SH | DFND | 163,355 | 0 | 0 | ||
MAST THERAPEUTICS INC | COM | 576314108 | 364 | 628,600 | SH | DFND | 2 | 625,600 | 0 | 3,000 | |
MASTEC INC | COM | 576323109 | 132 | 8,354 | SH | DFND | 1 | 3,690 | 0 | 4,664 | |
MASTEC INC | COM | 576323109 | 119 | 7,560 | SH | DFND | 2 | 571 | 0 | 6,989 | |
MASTEC INC | COM | 576323109 | 293 | 18,521 | SH | DFND | 6 | 0 | 0 | 18,521 | |
MASTEC INC | COM | 576323109 | 125 | 7,900 | SH | DFND | 10 | 7,900 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 24 | 1,566 | SH | DFND | 20 | 1,566 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 432 | 27,305 | SH | DFND | 27,305 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 3,451 | 38,297 | SH | DFND | 1 | 33,816 | 0 | 4,481 | |
MASTERCARD INC | CL A | 57636Q104 | 458 | 5,091 | SH | OTR | 1 | 1,572 | 0 | 3,519 | |
MASTERCARD INC | CL A | 57636Q104 | 8,726 | 96,833 | SH | DFND | 2 | 1,420 | 0 | 95,413 | |
MASTERCARD INC | CL A | 57636Q104 | 7,028 | 77,993 | SH | DFND | 4 | 77,993 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 67,297 | 746,754 | SH | DFND | 6 | 489,196 | 0 | 257,558 | |
MASTERCARD INC | CL A | 57636Q104 | 58,167 | 645,446 | SH | DFND | 10 | 645,446 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 363 | 4,030 | SH | DFND | 20 | 3,830 | 115 | 85 | |
MASTERCARD INC | CL A | 57636Q104 | 6 | 70 | SH | OTR | 20 | 0 | 0 | 70 | |
MASTERCARD INC | CL A | 57636Q104 | 5 | 63 | SH | DFND | 21 | 50 | 0 | 13 | |
MASTERCARD INC | CL A | 57636Q104 | 48 | 534 | SH | OTR | 21 | 0 | 0 | 534 | |
MASTERCARD INC | CL A | 57636Q104 | 190 | 2,111 | SH | DFND | 23 | 1,551 | 0 | 560 | |
MASTERCARD INC | CL A | 57636Q104 | 216 | 2,405 | SH | OTR | 23 | 410 | 0 | 1,995 | |
MASTERCARD INC | CL A | 57636Q104 | 901 | 10,000 | SH | DFND | 26 | 10,000 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 1,674 | 18,579 | SH | DFND | 31 | 18,579 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 1,951 | 21,652 | SH | DFND | 19,677 | 0 | 1,975 | ||
MATADOR RES CO | COM | 576485205 | 72 | 3,496 | SH | DFND | 1 | 900 | 0 | 2,596 | |
MATADOR RES CO | COM | 576485205 | 2,882 | 138,964 | SH | DFND | 2 | 138,964 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 419 | 20,206 | SH | DFND | 6 | 0 | 0 | 20,206 | |
MATADOR RES CO | COM | 576485205 | 13,550 | 653,358 | SH | DFND | 10 | 653,358 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 52 | 2,550 | SH | DFND | 23 | 0 | 0 | 2,550 | |
MATADOR RES CO | COM | 576485205 | 3,715 | 179,123 | SH | DFND | 176,067 | 0 | 3,056 | ||
MATERION CORP | COM | 576690101 | 150 | 5,024 | SH | DFND | 1 | 0 | 0 | 5,024 | |
MATERION CORP | COM | 576690101 | 1,126 | 37,517 | SH | DFND | 2 | 407 | 0 | 37,110 | |
MATERION CORP | COM | 576690101 | 167 | 5,596 | SH | DFND | 6 | 0 | 0 | 5,596 | |
MATERION CORP | COM | 576690101 | 19,941 | 664,288 | SH | DFND | 10 | 664,288 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 1,699 | 56,618 | SH | DFND | 53,618 | 0 | 3,000 | ||
MATRIX SVC CO | COM | 576853105 | 119 | 5,300 | SH | DFND | 1 | 5,300 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 166 | 7,406 | SH | DFND | 6 | 0 | 0 | 7,406 | |
MATRIX SVC CO | COM | 576853105 | 94 | 4,200 | SH | DFND | 10 | 4,200 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 1,927 | 85,776 | SH | DFND | 85,687 | 0 | 89 | ||
MATSON INC | COM | 57686G105 | 171 | 4,455 | SH | DFND | 2 | 200 | 0 | 4,255 | |
MATSON INC | COM | 57686G105 | 461 | 12,002 | SH | DFND | 6 | 0 | 0 | 12,002 | |
MATSON INC | COM | 57686G105 | 2,034 | 52,867 | SH | DFND | 10 | 52,867 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 6,966 | 180,989 | SH | DFND | 161,289 | 0 | 19,700 | ||
MATTEL INC | COM | 577081102 | 203 | 9,665 | SH | DFND | 1 | 9,665 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 24,024 | 1,140,757 | SH | DFND | 2 | 1,049,845 | 0 | 90,912 | |
MATTEL INC | COM | 577081102 | 35 | 1,700 | SH | DFND | 4 | 1,700 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 4,865 | 231,032 | SH | DFND | 6 | 121,176 | 0 | 109,856 | |
MATTEL INC | COM | 577081102 | 43,976 | 2,088,162 | SH | DFND | 10 | 2,088,162 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 26,703 | 1,267,987 | SH | DFND | 1,194,787 | 0 | 73,200 | ||
MATTERSIGHT CORP | COM | 577097108 | 54 | 7,084 | SH | DFND | 2 | 0 | 0 | 7,084 | |
MATTERSIGHT CORP | COM | 577097108 | 6 | 800 | SH | DFND | 800 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 2,459 | 50,228 | SH | DFND | 2 | 50,228 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 445 | 9,104 | SH | DFND | 6 | 0 | 0 | 9,104 | |
MATTHEWS INTL CORP | CL A | 577128101 | 39 | 800 | SH | DFND | 10 | 800 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 3,707 | 75,715 | SH | DFND | 75,715 | 0 | 0 | ||
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 237 | 5,693 | SH | DFND | 6 | 0 | 0 | 5,693 | |
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 1,273 | 30,506 | SH | DFND | 30,506 | 0 | 0 | ||
MATTSON TECHNOLOGY INC | COM | 577223100 | 0 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
MATTSON TECHNOLOGY INC | COM | 577223100 | 48 | 20,630 | SH | DFND | 6 | 0 | 0 | 20,630 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 274 | 8,221 | SH | DFND | 2 | 1,632 | 0 | 6,589 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 6,098 | 182,583 | SH | DFND | 6 | 140,588 | 0 | 41,995 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 5,192 | 155,474 | SH | DFND | 10 | 155,474 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 293 | 8,797 | SH | DFND | 26 | 8,797 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 38,634 | 1,156,718 | SH | DFND | 1,150,020 | 0 | 6,698 | ||
MAXIMUS INC | COM | 577933104 | 384 | 6,464 | SH | DFND | 2 | 126 | 0 | 6,338 | |
MAXIMUS INC | COM | 577933104 | 1,083 | 18,200 | SH | DFND | 6 | 0 | 0 | 18,200 | |
MAXIMUS INC | COM | 577933104 | 18,285 | 307,007 | SH | DFND | 10 | 307,007 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 119 | 2,000 | SH | DFND | 26 | 2,000 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 443 | 7,447 | SH | DFND | 7,447 | 0 | 0 | ||
MAXLINEAR INC | CL A | 57776J100 | 1,969 | 158,302 | SH | DFND | 2 | 22 | 0 | 158,280 | |
MAXLINEAR INC | CL A | 57776J100 | 178 | 14,380 | SH | DFND | 6 | 0 | 0 | 14,380 | |
MAXLINEAR INC | CL A | 57776J100 | 1,829 | 147,028 | SH | DFND | 147,028 | 0 | 0 | ||
MAXPOINT INTERACTIVE INC | COM | 57777M102 | 7 | 1,896 | SH | DFND | 6 | 0 | 0 | 1,896 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 20 | 3,700 | SH | DFND | 2 | 0 | 0 | 3,700 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 35 | 6,571 | SH | DFND | 6,571 | 0 | 0 | ||
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 5 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 4 | 389 | SH | DFND | 0 | 0 | 389 | ||
MB FINANCIAL INC NEW | COM | 55264U108 | 75 | 2,298 | SH | DFND | 1 | 0 | 0 | 2,298 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 697 | 21,360 | SH | DFND | 2 | 21,360 | 0 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 677 | 20,749 | SH | DFND | 6 | 0 | 0 | 20,749 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 7,817 | 239,504 | SH | DFND | 10 | 239,504 | 0 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 5,048 | 154,685 | SH | DFND | 154,685 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 9 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 3,186 | 524,122 | SH | DFND | 2 | 520,520 | 0 | 3,602 | |
MBIA INC | COM | 55262C100 | 228 | 37,584 | SH | DFND | 6 | 0 | 0 | 37,584 | |
MBIA INC | COM | 55262C100 | 4,200 | 690,877 | SH | DFND | 690,877 | 0 | 0 | ||
MBT FINL CORP | COM | 578877102 | 71 | 11,392 | SH | DFND | 2 | 11,392 | 0 | 0 | |
MBT FINL CORP | COM | 578877102 | 393 | 63,021 | SH | DFND | 63,021 | 0 | 0 | ||
MCBC HLDGS INC | COM | 55276F107 | 5 | 455 | SH | DFND | 2 | 455 | 0 | 0 | |
MCBC HLDGS INC | COM | 55276F107 | 24 | 1,928 | SH | DFND | 6 | 0 | 0 | 1,928 | |
MCCLATCHY CO | CL A | 579489105 | 17 | 17,900 | SH | DFND | 1 | 17,900 | 0 | 0 | |
MCCLATCHY CO | CL A | 579489105 | 2 | 2,348 | SH | DFND | 2 | 2,348 | 0 | 0 | |
MCCLATCHY CO | CL A | 579489105 | 274 | 283,297 | SH | DFND | 283,197 | 0 | 100 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 19 | 238 | SH | DFND | 1 | 238 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 14,691 | 178,777 | SH | DFND | 2 | 143,540 | 0 | 35,237 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 57 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 7,663 | 93,249 | SH | DFND | 6 | 47,122 | 0 | 46,127 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 7,689 | 93,573 | SH | DFND | 10 | 75,973 | 0 | 17,600 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 102 | 1,250 | SH | OTR | 23 | 0 | 0 | 1,250 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 13,800 | 167,933 | SH | DFND | 167,933 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 28 | 6,700 | SH | DFND | 1 | 6,700 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 48 | 11,348 | SH | DFND | 2 | 358 | 0 | 10,990 | |
MCDERMOTT INTL INC | COM | 580037109 | 284 | 66,181 | SH | DFND | 6 | 0 | 0 | 66,181 | |
MCDERMOTT INTL INC | COM | 580037109 | 101 | 23,600 | SH | DFND | 10 | 23,600 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 1,178 | 274,101 | SH | DFND | 271,666 | 0 | 2,435 | ||
MCDONALDS CORP | COM | 580135101 | 6,851 | 69,535 | SH | DFND | 1 | 40,693 | 200 | 28,642 | |
MCDONALDS CORP | COM | 580135101 | 2,651 | 26,906 | SH | OTR | 1 | 1,480 | 0 | 25,426 | |
MCDONALDS CORP | COM | 580135101 | 212 | 2,160 | SH | Put | DFND | 2 | 2,160 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,756 | 17,827 | SH | Call | DFND | 2 | 17,827 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 27,157 | 275,630 | SH | DFND | 2 | 40,256 | 0 | 235,374 | |
MCDONALDS CORP | COM | 580135101 | 3,753 | 38,100 | SH | DFND | 4 | 36,007 | 0 | 2,093 | |
MCDONALDS CORP | COM | 580135101 | 130,570 | 1,325,183 | SH | DFND | 6 | 971,652 | 0 | 353,531 | |
MCDONALDS CORP | COM | 580135101 | 43,111 | 437,543 | SH | DFND | 10 | 437,543 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 634 | 6,438 | SH | DFND | 20 | 3,563 | 250 | 2,625 | |
MCDONALDS CORP | COM | 580135101 | 753 | 7,643 | SH | OTR | 20 | 3,950 | 0 | 3,693 | |
MCDONALDS CORP | COM | 580135101 | 1,020 | 10,362 | SH | DFND | 21 | 10,334 | 0 | 28 | |
MCDONALDS CORP | COM | 580135101 | 1,554 | 15,780 | SH | OTR | 21 | 500 | 0 | 15,280 | |
MCDONALDS CORP | COM | 580135101 | 7,635 | 77,493 | SH | DFND | 23 | 75,468 | 0 | 2,025 | |
MCDONALDS CORP | COM | 580135101 | 8,237 | 83,606 | SH | OTR | 23 | 17,565 | 0 | 66,041 | |
MCDONALDS CORP | COM | 580135101 | 1,009 | 10,246 | SH | DFND | 26 | 10,246 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,183 | 22,162 | SH | DFND | 31 | 22,162 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 282,311 | 2,865,233 | SH | DFND | 2,826,788 | 0 | 38,445 | ||
MCDONALDS CORP | COM | 580135101 | 30 | 307 | SH | Call | DFND | 307 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 31 | 316 | SH | Put | DFND | 316 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 9 | 95 | SH | OTR | 0 | 0 | 95 | ||
MCEWEN MNG INC | COM | 58039P107 | 13 | 15,700 | SH | DFND | 2 | 15,700 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 105 | 120,930 | SH | DFND | 120,930 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 16 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 4 | 184 | SH | DFND | 2 | 184 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 193 | 7,256 | SH | DFND | 6 | 0 | 0 | 7,256 | |
MCGRATH RENTCORP | COM | 580589109 | 221 | 8,300 | SH | DFND | 10 | 8,300 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 388 | 14,564 | SH | DFND | 14,564 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 2,353 | 27,211 | SH | DFND | 1 | 5,787 | 0 | 21,424 | |
MCGRAW HILL FINL INC | COM | 580645109 | 328 | 3,800 | SH | OTR | 1 | 0 | 0 | 3,800 | |
MCGRAW HILL FINL INC | COM | 580645109 | 836 | 9,673 | SH | DFND | 2 | 146 | 0 | 9,527 | |
MCGRAW HILL FINL INC | COM | 580645109 | 121 | 1,400 | SH | DFND | 4 | 1,400 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 13,576 | 156,950 | SH | DFND | 6 | 93,939 | 0 | 63,011 | |
MCGRAW HILL FINL INC | COM | 580645109 | 4,148 | 47,958 | SH | DFND | 10 | 47,958 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 147 | 1,710 | SH | DFND | 20 | 910 | 0 | 800 | |
MCGRAW HILL FINL INC | COM | 580645109 | 218 | 2,526 | SH | DFND | 21 | 2,526 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 40,378 | 466,800 | SH | DFND | 23 | 329,800 | 0 | 137,000 | |
MCGRAW HILL FINL INC | COM | 580645109 | 169,281 | 1,957,006 | SH | OTR | 23 | 1,600 | 0 | 1,955,406 | |
MCGRAW HILL FINL INC | COM | 580645109 | 64 | 750 | SH | DFND | 26 | 750 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 4,689 | 54,214 | SH | DFND | 31 | 54,214 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 83,007 | 959,627 | SH | DFND | 956,372 | 0 | 3,255 | ||
MCKESSON CORP | COM | 58155Q103 | 19,547 | 105,643 | SH | DFND | 1 | 58,801 | 200 | 46,642 | |
MCKESSON CORP | COM | 58155Q103 | 5,238 | 28,310 | SH | OTR | 1 | 3,948 | 0 | 24,362 | |
MCKESSON CORP | COM | 58155Q103 | 8,854 | 47,852 | SH | DFND | 2 | 315 | 0 | 47,537 | |
MCKESSON CORP | COM | 58155Q103 | 92 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 56,777 | 306,855 | SH | DFND | 6 | 231,709 | 0 | 75,146 | |
MCKESSON CORP | COM | 58155Q103 | 77,684 | 419,847 | SH | DFND | 10 | 419,260 | 0 | 587 | |
MCKESSON CORP | COM | 58155Q103 | 782 | 4,229 | SH | DFND | 19 | 4,229 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,668 | 9,015 | SH | DFND | 20 | 6,531 | 46 | 2,438 | |
MCKESSON CORP | COM | 58155Q103 | 558 | 3,018 | SH | OTR | 20 | 1,942 | 0 | 1,076 | |
MCKESSON CORP | COM | 58155Q103 | 553 | 2,990 | SH | DFND | 21 | 2,990 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 361 | 1,953 | SH | OTR | 21 | 200 | 0 | 1,753 | |
MCKESSON CORP | COM | 58155Q103 | 6,910 | 37,346 | SH | DFND | 23 | 34,574 | 0 | 2,772 | |
MCKESSON CORP | COM | 58155Q103 | 5,743 | 31,041 | SH | OTR | 23 | 6,985 | 0 | 24,056 | |
MCKESSON CORP | COM | 58155Q103 | 1,526 | 8,250 | SH | DFND | 26 | 8,250 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 4,503 | 24,341 | SH | DFND | 31 | 24,341 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 51,439 | 278,005 | SH | DFND | 275,268 | 0 | 2,737 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 28 | 1,543 | SH | DFND | 2 | 218 | 0 | 1,325 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 222 | 12,057 | SH | DFND | 6 | 0 | 0 | 12,057 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 442 | 24,000 | SH | DFND | 10 | 24,000 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 2,435 | 132,143 | SH | DFND | 132,143 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 9,135 | 531,135 | SH | DFND | 2 | 526,685 | 0 | 4,450 | |
MDU RES GROUP INC | COM | 552690109 | 49 | 2,900 | SH | DFND | 4 | 2,900 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 610 | 35,478 | SH | DFND | 6 | 13,650 | 0 | 21,828 | |
MDU RES GROUP INC | COM | 552690109 | 8,716 | 506,749 | SH | DFND | 506,749 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 15,848 | 225,119 | SH | DFND | 1 | 172,438 | 0 | 52,681 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 2,571 | 36,520 | SH | OTR | 1 | 13,107 | 0 | 23,413 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 4,645 | 65,983 | SH | DFND | 2 | 25,734 | 0 | 40,249 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,093 | 15,533 | SH | DFND | 4 | 15,533 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 82,793 | 1,176,049 | SH | DFND | 6 | 1,113,415 | 0 | 62,634 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 91,855 | 1,304,763 | SH | DFND | 10 | 1,302,436 | 0 | 2,327 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,946 | 27,654 | SH | DFND | 19 | 27,654 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,760 | 25,011 | SH | DFND | 20 | 15,662 | 180 | 9,169 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 260 | 3,697 | SH | OTR | 20 | 3,307 | 0 | 390 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 865 | 12,290 | SH | DFND | 21 | 11,490 | 0 | 800 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 252 | 3,583 | SH | OTR | 21 | 75 | 0 | 3,508 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 4,508 | 64,042 | SH | DFND | 23 | 58,687 | 0 | 5,355 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 3,764 | 53,474 | SH | OTR | 23 | 11,705 | 0 | 41,769 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,386 | 19,700 | SH | DFND | 26 | 19,700 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 60,245 | 855,758 | SH | DFND | 841,935 | 0 | 13,823 | ||
MECHEL OAO | SPONSORED ADR | 583840103 | 1 | 1,721 | SH | DFND | 1,721 | 0 | 0 | ||
MEDALLION FINL CORP | COM | 583928106 | 279 | 36,885 | SH | OTR | 23 | 0 | 0 | 36,885 | |
MEDALLION FINL CORP | COM | 583928106 | 99 | 13,100 | SH | DFND | 26 | 13,100 | 0 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 81 | 10,700 | SH | DFND | 0 | 0 | 10,700 | ||
MEDASSETS INC | COM | 584045108 | 497 | 24,783 | SH | DFND | 1 | 15,521 | 0 | 9,262 | |
MEDASSETS INC | COM | 584045108 | 4,501 | 224,380 | SH | DFND | 2 | 219,367 | 0 | 5,013 | |
MEDASSETS INC | COM | 584045108 | 335 | 16,741 | SH | DFND | 6 | 0 | 0 | 16,741 | |
MEDASSETS INC | COM | 584045108 | 10,278 | 512,398 | SH | DFND | 10 | 512,398 | 0 | 0 | |
MEDASSETS INC | COM | 584045108 | 6,341 | 316,133 | SH | DFND | 316,133 | 0 | 0 | ||
MEDGENICS INC | COM NEW | 58436Q203 | 36 | 4,644 | SH | DFND | 6 | 0 | 0 | 4,644 | |
MEDIA GEN INC NEW | COM | 58441K100 | 50 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
MEDIA GEN INC NEW | COM | 58441K100 | 1,063 | 75,999 | SH | DFND | 2 | 679 | 0 | 75,320 | |
MEDIA GEN INC NEW | COM | 58441K100 | 370 | 26,467 | SH | DFND | 6 | 0 | 0 | 26,467 | |
MEDIA GEN INC NEW | COM | 58441K100 | 6,792 | 485,545 | SH | DFND | 199,545 | 0 | 286,000 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 17 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 5,014 | 453,374 | SH | DFND | 2 | 400,424 | 0 | 52,950 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,017 | 92,027 | SH | DFND | 4 | 92,027 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 25,169 | 2,275,761 | SH | DFND | 6 | 2,211,153 | 0 | 64,608 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 841 | 76,100 | SH | DFND | 10 | 76,100 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,017 | 92,027 | SH | DFND | 11 | 0 | 0 | 92,027 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 9,892 | 894,410 | SH | DFND | 894,410 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 3,784 | 99,696 | SH | DFND | 2 | 93,893 | 0 | 5,803 | |
MEDICINES CO | COM | 584688105 | 694 | 18,293 | SH | DFND | 6 | 0 | 0 | 18,293 | |
MEDICINES CO | COM | 584688105 | 6,416 | 169,023 | SH | DFND | 10 | 169,023 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 378 | 9,980 | SH | DFND | 26 | 9,980 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 8,631 | 227,389 | SH | DFND | 226,388 | 0 | 1,001 | ||
MEDICINES CO | DBCV 1.375% 6/0 | 584688AC9 | 2,241 | 1,540,000 | PRN | DFND | 2 | 1,538,000 | 0 | 2,000 | |
MEDICINES CO | DBCV 1.375% 6/0 | 584688AC9 | 13,399 | 9,205,000 | PRN | DFND | 7,560,000 | 0 | 1,645,000 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 6,431 | 152,733 | SH | DFND | 2 | 135,993 | 0 | 16,740 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 642 | 15,268 | SH | DFND | 6 | 0 | 0 | 15,268 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 320 | 7,600 | SH | DFND | 26 | 7,600 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 3,728 | 88,544 | SH | DFND | 33 | 88,544 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 5,611 | 133,253 | SH | DFND | 132,653 | 0 | 600 | ||
MEDIDATA SOLUTIONS INC | NOTE 1.000% 8/0 | 58471AAB1 | 1,645 | 1,561,000 | PRN | DFND | 2 | 0 | 0 | 1,561,000 | |
MEDIFAST INC | COM | 58470H101 | 96 | 3,588 | SH | DFND | 2 | 3,588 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 80 | 2,987 | SH | DFND | 6 | 0 | 0 | 2,987 | |
MEDIFAST INC | COM | 58470H101 | 4,111 | 153,079 | SH | DFND | 153,079 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 9,975 | 234,710 | SH | DFND | 1 | 177,948 | 0 | 56,762 | |
MEDIVATION INC | COM | 58501N101 | 2,434 | 57,294 | SH | OTR | 1 | 13,286 | 0 | 44,008 | |
MEDIVATION INC | COM | 58501N101 | 1,242 | 29,247 | SH | DFND | 2 | 33 | 0 | 29,214 | |
MEDIVATION INC | COM | 58501N101 | 11,456 | 269,557 | SH | DFND | 6 | 249,662 | 0 | 19,895 | |
MEDIVATION INC | COM | 58501N101 | 54,926 | 1,292,394 | SH | DFND | 10 | 1,290,224 | 0 | 2,170 | |
MEDIVATION INC | COM | 58501N101 | 616 | 14,512 | SH | DFND | 19 | 14,512 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 1,162 | 27,363 | SH | DFND | 20 | 18,153 | 390 | 8,820 | |
MEDIVATION INC | COM | 58501N101 | 64 | 1,527 | SH | OTR | 20 | 1,187 | 0 | 340 | |
MEDIVATION INC | COM | 58501N101 | 246 | 5,794 | SH | DFND | 21 | 5,794 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 125 | 2,960 | SH | OTR | 21 | 0 | 0 | 2,960 | |
MEDIVATION INC | COM | 58501N101 | 2,814 | 66,222 | SH | DFND | 23 | 59,972 | 0 | 6,250 | |
MEDIVATION INC | COM | 58501N101 | 2,426 | 57,088 | SH | OTR | 23 | 13,688 | 0 | 43,400 | |
MEDIVATION INC | COM | 58501N101 | 5,053 | 118,900 | SH | DFND | 26 | 118,900 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 6,308 | 148,444 | SH | DFND | 137,868 | 0 | 10,576 | ||
MEDIVATION INC | COM | 58501N101 | 1 | 44 | SH | OTR | 0 | 0 | 44 | ||
MEDLEY MGMT INC | CL A COM | 58503T106 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
MEDLEY MGMT INC | CL A COM | 58503T106 | 11 | 1,687 | SH | DFND | 6 | 0 | 0 | 1,687 | |
MEDLEY MGMT INC | CL A COM | 58503T106 | 356 | 53,800 | SH | DFND | 10 | 53,800 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 215 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 4,117 | 53,619 | SH | DFND | 2 | 50,423 | 0 | 3,196 | |
MEDNAX INC | COM | 58502B106 | 2,183 | 28,437 | SH | DFND | 6 | 26,263 | 0 | 2,174 | |
MEDNAX INC | COM | 58502B106 | 99 | 1,300 | SH | DFND | 10 | 1,300 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 28 | 365 | SH | DFND | 20 | 365 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 178 | 2,320 | SH | DFND | 26 | 2,320 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 2,335 | 30,415 | SH | DFND | 30,415 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,443 | 36,500 | SH | DFND | 1 | 27,150 | 0 | 9,350 | |
MEDTRONIC PLC | SHS | G5960L103 | 20 | 300 | SH | OTR | 1 | 100 | 0 | 200 | |
MEDTRONIC PLC | SHS | G5960L103 | 66 | 1,000 | SH | Put | DFND | 2 | 1,000 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 26 | 400 | SH | Call | DFND | 2 | 400 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 23,827 | 355,948 | SH | DFND | 2 | 31,013 | 0 | 324,935 | |
MEDTRONIC PLC | SHS | G5960L103 | 25,320 | 378,262 | SH | DFND | 4 | 378,262 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 124,398 | 1,858,364 | SH | DFND | 6 | 1,388,113 | 0 | 470,251 | |
MEDTRONIC PLC | SHS | G5960L103 | 41,443 | 619,121 | SH | DFND | 10 | 540,613 | 0 | 78,508 | |
MEDTRONIC PLC | SHS | G5960L103 | 133 | 2,000 | SH | DFND | 20 | 0 | 0 | 2,000 | |
MEDTRONIC PLC | SHS | G5960L103 | 8 | 123 | SH | OTR | 20 | 0 | 0 | 123 | |
MEDTRONIC PLC | SHS | G5960L103 | 15 | 232 | SH | DFND | 21 | 0 | 0 | 232 | |
MEDTRONIC PLC | SHS | G5960L103 | 905 | 13,529 | SH | DFND | 23 | 13,529 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,018 | 30,147 | SH | OTR | 23 | 500 | 0 | 29,647 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,501 | 52,301 | SH | DFND | 26 | 52,301 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,019 | 45,112 | SH | DFND | 31 | 45,112 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 49,730 | 742,907 | SH | DFND | 738,865 | 0 | 4,042 | ||
MEDTRONIC PLC | SHS | G5960L103 | 14 | 218 | SH | OTR | 0 | 0 | 218 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 26 | 17,085 | SH | DFND | 0 | 0 | 17,085 | ||
MELCO CROWN ENTMT LTD | ADR | 585464100 | 454 | 33,030 | SH | DFND | 2 | 32,530 | 0 | 500 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 35 | 2,600 | SH | DFND | 10 | 2,600 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 5,144 | 373,855 | SH | DFND | 358,220 | 0 | 15,635 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 298 | 7,906 | SH | DFND | 2 | 7,282 | 0 | 624 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 7,542 | 199,599 | SH | DFND | 157,200 | 0 | 42,399 | ||
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 112 | 23,287 | SH | DFND | 2 | 0 | 0 | 23,287 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 7 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 24 | 1,368 | SH | DFND | 2 | 1,368 | 0 | 0 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 33 | 1,898 | SH | DFND | 6 | 0 | 0 | 1,898 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 37 | 2,120 | SH | DFND | 10 | 2,120 | 0 | 0 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 3,674 | 209,019 | SH | DFND | 209,019 | 0 | 0 | ||
MENS WEARHOUSE INC | COM | 587118100 | 31 | 731 | SH | DFND | 2 | 673 | 0 | 58 | |
MENS WEARHOUSE INC | COM | 587118100 | 57 | 1,341 | SH | Call | DFND | 2 | 1,341 | 0 | 0 |
MENS WEARHOUSE INC | COM | 587118100 | 567 | 13,346 | SH | DFND | 6 | 0 | 0 | 13,346 | |
MENS WEARHOUSE INC | COM | 587118100 | 612 | 14,400 | SH | DFND | 10 | 14,400 | 0 | 0 | |
MENS WEARHOUSE INC | COM | 587118100 | 11,165 | 262,602 | SH | DFND | 261,802 | 0 | 800 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 793 | 32,220 | SH | DFND | 1 | 25,220 | 0 | 7,000 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 69 | 2,816 | SH | DFND | 2 | 1,882 | 0 | 934 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 1,418 | 57,591 | SH | DFND | 6 | 29,969 | 0 | 27,622 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 347 | 14,100 | SH | DFND | 10 | 14,100 | 0 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 4,144 | 168,253 | SH | DFND | 168,253 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 517 | 5,686 | SH | DFND | 2 | 19 | 0 | 5,667 | |
MERCADOLIBRE INC | COM | 58733R102 | 24,807 | 272,434 | SH | DFND | 268,437 | 0 | 3,997 | ||
MERCADOLIBRE INC | NOTE 2.250% 7/0 | 58733RAB8 | 6,485 | 6,631,000 | PRN | DFND | 2 | 6,631,000 | 0 | 0 | |
MERCADOLIBRE INC | NOTE 2.250% 7/0 | 58733RAB8 | 1,970 | 2,015,000 | PRN | DFND | 2,015,000 | 0 | 0 | ||
MERCANTILE BANK CORP | COM | 587376104 | 1 | 63 | SH | DFND | 2 | 63 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 96 | 4,655 | SH | DFND | 6 | 0 | 0 | 4,655 | |
MERCANTILE BANK CORP | COM | 587376104 | 72 | 3,500 | SH | DFND | 10 | 3,500 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 840 | 40,425 | SH | DFND | 40,425 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 1,118 | 111,487 | SH | DFND | 102,246 | 0 | 9,241 | ||
MERCHANTS BANCSHARES | COM | 588448100 | 0 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
MERCHANTS BANCSHARES | COM | 588448100 | 40 | 1,364 | SH | DFND | 6 | 0 | 0 | 1,364 | |
MERCHANTS BANCSHARES | COM | 588448100 | 49 | 1,700 | SH | DFND | 10 | 1,700 | 0 | 0 | |
MERCHANTS BANCSHARES | COM | 588448100 | 149 | 5,100 | SH | DFND | 5,100 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 30,157 | 610,605 | SH | DFND | 1 | 357,265 | 0 | 253,340 | |
MERCK & CO INC NEW | COM | 58933Y105 | 32,447 | 656,959 | SH | OTR | 1 | 20,289 | 0 | 636,670 | |
MERCK & CO INC NEW | COM | 58933Y105 | 333 | 6,747 | SH | Call | DFND | 2 | 6,747 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 278 | 5,640 | SH | Put | DFND | 2 | 5,640 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 72,504 | 1,467,995 | SH | DFND | 2 | 862,916 | 0 | 605,079 | |
MERCK & CO INC NEW | COM | 58933Y105 | 63,138 | 1,278,369 | SH | DFND | 4 | 1,278,369 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 447,797 | 9,066,561 | SH | DFND | 6 | 7,923,682 | 0 | 1,142,879 | |
MERCK & CO INC NEW | COM | 58933Y105 | 146,537 | 2,966,940 | SH | DFND | 10 | 2,432,246 | 0 | 534,694 | |
MERCK & CO INC NEW | COM | 58933Y105 | 4,737 | 95,928 | SH | DFND | 19 | 95,928 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 2,955 | 59,843 | SH | DFND | 20 | 35,403 | 540 | 23,900 | |
MERCK & CO INC NEW | COM | 58933Y105 | 1,676 | 33,935 | SH | OTR | 20 | 9,115 | 0 | 24,820 | |
MERCK & CO INC NEW | COM | 58933Y105 | 1,048 | 21,237 | SH | DFND | 21 | 20,645 | 0 | 592 | |
MERCK & CO INC NEW | COM | 58933Y105 | 74 | 1,500 | SH | OTR | 21 | 0 | 0 | 1,500 | |
MERCK & CO INC NEW | COM | 58933Y105 | 22,365 | 452,839 | SH | DFND | 23 | 435,249 | 0 | 17,590 | |
MERCK & CO INC NEW | COM | 58933Y105 | 7,934 | 160,658 | SH | OTR | 23 | 14,995 | 0 | 145,663 | |
MERCK & CO INC NEW | COM | 58933Y105 | 8,327 | 168,611 | SH | DFND | 26 | 168,611 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 16,384 | 331,736 | SH | DFND | 31 | 331,736 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 273 | 5,542 | SH | DFND | 33 | 5,542 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 146,588 | 2,967,977 | SH | DFND | 2,791,315 | 0 | 176,662 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 52 | 1,058 | SH | Put | DFND | 1,058 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 150 | 2,970 | SH | DFND | 1 | 0 | 0 | 2,970 | |
MERCURY GENL CORP NEW | COM | 589400100 | 12 | 239 | SH | DFND | 2 | 100 | 0 | 139 | |
MERCURY GENL CORP NEW | COM | 589400100 | 31 | 624 | SH | DFND | 6 | 0 | 0 | 624 | |
MERCURY GENL CORP NEW | COM | 589400100 | 151 | 3,000 | SH | DFND | 10 | 3,000 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 2,115 | 41,877 | SH | DFND | 41,877 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 8 | 538 | SH | DFND | 2 | 538 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 151 | 9,492 | SH | DFND | 6 | 0 | 0 | 9,492 | |
MERCURY SYS INC | COM | 589378108 | 60 | 3,800 | SH | DFND | 10 | 3,800 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 1,283 | 80,691 | SH | DFND | 80,691 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 53 | 1,261 | SH | DFND | 1 | 1,261 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 60 | 1,415 | SH | DFND | 2 | 1,194 | 0 | 221 | |
MEREDITH CORP | COM | 589433101 | 685 | 16,088 | SH | DFND | 6 | 5,939 | 0 | 10,149 | |
MEREDITH CORP | COM | 589433101 | 8,525 | 200,234 | SH | DFND | 200,234 | 0 | 0 | ||
MERGE HEALTHCARE INC | COM | 589499102 | 136 | 19,185 | SH | DFND | 6 | 0 | 0 | 19,185 | |
MERGE HEALTHCARE INC | COM | 589499102 | 8,886 | 1,251,577 | SH | DFND | 763,624 | 0 | 487,953 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 2 | 181 | SH | DFND | 2 | 181 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 208 | 15,244 | SH | DFND | 6 | 0 | 0 | 15,244 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 1,010 | 73,917 | SH | DFND | 73,797 | 0 | 120 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 11 | 686 | SH | DFND | 2 | 686 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 197 | 11,571 | SH | DFND | 6 | 0 | 0 | 11,571 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 909 | 53,200 | SH | DFND | 10 | 53,200 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 2,434 | 142,374 | SH | DFND | 138,353 | 0 | 4,021 | ||
MERIT MED SYS INC | COM | 589889104 | 16 | 708 | SH | DFND | 2 | 708 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 291 | 12,209 | SH | DFND | 6 | 0 | 0 | 12,209 | |
MERIT MED SYS INC | COM | 589889104 | 671 | 28,100 | SH | DFND | 10 | 28,100 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 2,210 | 92,448 | SH | DFND | 92,448 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 83 | 2,296 | SH | DFND | 2 | 496 | 0 | 1,800 | |
MERITAGE HOMES CORP | COM | 59001A102 | 401 | 10,993 | SH | DFND | 6 | 0 | 0 | 10,993 | |
MERITAGE HOMES CORP | COM | 59001A102 | 127 | 3,500 | SH | DFND | 10 | 3,500 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 4,109 | 112,529 | SH | DFND | 112,529 | 0 | 0 | ||
MERITAGE HOMES CORP | NOTE 1.875% 9/1 | 59001AAR3 | 258 | 259,000 | PRN | DFND | 2 | 0 | 0 | 259,000 | |
MERITAGE HOMES CORP | NOTE 1.875% 9/1 | 59001AAR3 | 299 | 300,000 | PRN | DFND | 0 | 0 | 300,000 | ||
MERITOR INC | COM | 59001K100 | 31 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 4,236 | 398,532 | SH | DFND | 2 | 398,249 | 0 | 283 | |
MERITOR INC | COM | 59001K100 | 287 | 27,077 | SH | DFND | 6 | 0 | 0 | 27,077 | |
MERITOR INC | COM | 59001K100 | 156 | 14,700 | SH | DFND | 10 | 14,700 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 5,542 | 521,390 | SH | DFND | 391,435 | 0 | 129,955 | ||
MERITOR INC | NOTE 7.875% 3/0 | 59001KAC4 | 2,665 | 1,965,000 | PRN | DFND | 0 | 0 | 1,965,000 | ||
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 201 | 23,650 | SH | DFND | 1 | 18,450 | 0 | 5,200 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 1 | 143 | SH | DFND | 2 | 143 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 259 | 30,519 | SH | DFND | 6 | 0 | 0 | 30,519 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 14,593 | 1,714,881 | SH | DFND | 1,714,881 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | NOTE 4.500% 7/1 | 590328AA8 | 12 | 8,000 | PRN | DFND | 1 | 8,000 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | NOTE 4.500% 7/1 | 590328AA8 | 6 | 4,000 | PRN | DFND | 2 | 0 | 0 | 4,000 | |
MERRIMACK PHARMACEUTICALS IN | NOTE 4.500% 7/1 | 590328AA8 | 975 | 620,000 | PRN | DFND | 620,000 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 89 | 804 | SH | DFND | 6 | 0 | 0 | 804 | |
META FINL GROUP INC | COM | 59100U108 | 1 | 31 | SH | DFND | 2 | 31 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 79 | 1,915 | SH | DFND | 6 | 0 | 0 | 1,915 | |
META FINL GROUP INC | COM | 59100U108 | 2,902 | 69,492 | SH | DFND | 69,492 | 0 | 0 | ||
METALDYNE PERFORMANCE GROUP | COM | 59116R107 | 0 | 31 | SH | DFND | 2 | 31 | 0 | 0 | |
METALDYNE PERFORMANCE GROUP | COM | 59116R107 | 66 | 3,154 | SH | DFND | 6 | 0 | 0 | 3,154 | |
METALDYNE PERFORMANCE GROUP | COM | 59116R107 | 596 | 28,386 | SH | DFND | 28,386 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 26 | 798 | SH | DFND | 2 | 658 | 0 | 140 | |
METHANEX CORP | COM | 59151K108 | 155 | 4,677 | SH | DFND | 6 | 1,985 | 0 | 2,692 | |
METHANEX CORP | COM | 59151K108 | 7,102 | 214,175 | SH | DFND | 213,265 | 0 | 910 | ||
METHODE ELECTRS INC | COM | 591520200 | 499 | 15,656 | SH | DFND | 2 | 391 | 0 | 15,265 | |
METHODE ELECTRS INC | COM | 591520200 | 339 | 10,639 | SH | DFND | 6 | 0 | 0 | 10,639 | |
METHODE ELECTRS INC | COM | 591520200 | 271 | 8,500 | SH | DFND | 10 | 8,500 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 3,740 | 117,264 | SH | DFND | 117,264 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 12,710 | 269,580 | SH | DFND | 1 | 235,028 | 0 | 34,552 | |
METLIFE INC | COM | 59156R108 | 2,138 | 45,352 | SH | OTR | 1 | 18,125 | 0 | 27,227 | |
METLIFE INC | COM | 59156R108 | 24 | 511 | SH | Put | DFND | 2 | 511 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 141 | 3,011 | SH | Call | DFND | 2 | 3,011 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 52,546 | 1,114,451 | SH | DFND | 2 | 831,794 | 0 | 282,657 | |
METLIFE INC | COM | 59156R108 | 1,791 | 38,000 | SH | DFND | 4 | 38,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 31,469 | 667,434 | SH | DFND | 6 | 224,361 | 0 | 443,073 | |
METLIFE INC | COM | 59156R108 | 63,784 | 1,352,809 | SH | DFND | 10 | 1,324,324 | 0 | 28,485 | |
METLIFE INC | COM | 59156R108 | 1,251 | 26,540 | SH | DFND | 19 | 26,540 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,812 | 38,435 | SH | DFND | 20 | 18,778 | 750 | 18,907 | |
METLIFE INC | COM | 59156R108 | 267 | 5,663 | SH | OTR | 20 | 4,963 | 0 | 700 | |
METLIFE INC | COM | 59156R108 | 448 | 9,503 | SH | DFND | 21 | 8,846 | 0 | 657 | |
METLIFE INC | COM | 59156R108 | 2,283 | 48,420 | SH | DFND | 23 | 44,270 | 0 | 4,150 | |
METLIFE INC | COM | 59156R108 | 1,206 | 25,580 | SH | OTR | 23 | 7,165 | 0 | 18,415 | |
METLIFE INC | COM | 59156R108 | 3,502 | 74,283 | SH | DFND | 26 | 74,283 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 3,038 | 64,438 | SH | DFND | 31 | 64,438 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 350,040 | 7,423,973 | SH | DFND | 7,390,420 | 0 | 33,553 | ||
METLIFE INC | COM | 59156R108 | 77 | 1,637 | SH | Call | DFND | 1,637 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 2 | 60 | SH | OTR | 0 | 0 | 60 | ||
METRO BANCORP INC PA | COM | 59161R101 | 1 | 43 | SH | DFND | 2 | 43 | 0 | 0 | |
METRO BANCORP INC PA | COM | 59161R101 | 95 | 3,264 | SH | DFND | 6 | 0 | 0 | 3,264 | |
METRO BANCORP INC PA | COM | 59161R101 | 7,542 | 256,638 | SH | DFND | 150,613 | 0 | 106,025 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,044 | 7,181 | SH | DFND | 1 | 6,465 | 0 | 716 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 124 | 437 | SH | OTR | 1 | 434 | 0 | 3 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 27,979 | 98,262 | SH | DFND | 2 | 98,172 | 0 | 90 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 93 | 330 | SH | DFND | 4 | 330 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 12,996 | 45,642 | SH | DFND | 6 | 40,447 | 0 | 5,195 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 199 | 700 | SH | DFND | 10 | 700 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 16 | 58 | SH | DFND | 20 | 58 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 37 | 130 | SH | OTR | 20 | 0 | 0 | 130 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 113 | 400 | SH | OTR | 21 | 0 | 0 | 400 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 135 | 475 | SH | DFND | 23 | 475 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 590 | 2,075 | SH | OTR | 23 | 0 | 0 | 2,075 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 12,250 | 43,023 | SH | DFND | 43,023 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 79 | 11,743 | SH | DFND | 2 | 2,585 | 0 | 9,158 | |
MFA FINL INC | COM | 55272X102 | 58 | 8,538 | SH | DFND | 6 | 0 | 0 | 8,538 | |
MFA FINL INC | COM | 55272X102 | 3,387 | 497,472 | SH | DFND | 497,472 | 0 | 0 | ||
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 495 | 92,225 | SH | DFND | 2 | 0 | 0 | 92,225 | |
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 | 165 | 36,344 | SH | DFND | 2 | 0 | 0 | 36,344 | |
MGE ENERGY INC | COM | 55277P104 | 86 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 11 | 269 | SH | DFND | 2 | 269 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 394 | 9,575 | SH | DFND | 6 | 0 | 0 | 9,575 | |
MGE ENERGY INC | COM | 55277P104 | 426 | 10,350 | SH | DFND | 10 | 10,350 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 1,572 | 38,180 | SH | DFND | 38,150 | 0 | 30 | ||
MGIC INVT CORP WIS | COM | 552848103 | 9 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 21 | 2,300 | SH | Call | DFND | 2 | 2,300 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 3,807 | 411,199 | SH | DFND | 2 | 400,195 | 0 | 11,004 | |
MGIC INVT CORP WIS | COM | 552848103 | 868 | 93,809 | SH | DFND | 6 | 0 | 0 | 93,809 | |
MGIC INVT CORP WIS | COM | 552848103 | 11,182 | 1,207,622 | SH | DFND | 1,207,349 | 0 | 273 | ||
MGIC INVT CORP WIS | NOTE 5.000% 5/0 | 552848AD5 | 383 | 362,000 | PRN | DFND | 2 | 0 | 0 | 362,000 | |
MGIC INVT CORP WIS | NOTE 5.000% 5/0 | 552848AD5 | 2,117 | 2,000,000 | PRN | DFND | 0 | 0 | 2,000,000 | ||
MGIC INVT CORP WIS | NOTE 2.000% 4/0 | 552848AE3 | 86 | 60,000 | PRN | DFND | 2 | 0 | 0 | 60,000 | |
MGIC INVT CORP WIS | NOTE 2.000% 4/0 | 552848AE3 | 7,980 | 5,561,000 | PRN | DFND | 586,000 | 0 | 4,975,000 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 42 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 22 | 1,200 | SH | Call | DFND | 2 | 1,200 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,118 | 60,602 | SH | DFND | 2 | 48,370 | 0 | 12,232 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 141 | 7,643 | SH | Put | DFND | 2 | 7,643 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,676 | 90,893 | SH | DFND | 6 | 28,803 | 0 | 62,090 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 256 | 13,890 | SH | DFND | 10 | 13,890 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 255 | 13,835 | SH | DFND | 26 | 13,835 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,870 | 318,169 | SH | DFND | 318,169 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 1 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 47 | 2,948 | SH | DFND | 6 | 0 | 0 | 2,948 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 122 | 7,654 | SH | DFND | 7,654 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 275 | 6,525 | SH | DFND | 1 | 6,525 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 7 | 185 | SH | Put | DFND | 2 | 185 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 9,834 | 232,832 | SH | DFND | 2 | 228,043 | 0 | 4,789 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 117 | 2,780 | SH | Call | DFND | 2 | 2,780 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 345 | 8,185 | SH | DFND | 4 | 5,400 | 0 | 2,785 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 33,296 | 788,264 | SH | DFND | 6 | 577,953 | 0 | 210,311 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 2,549 | 60,360 | SH | DFND | 10 | 52,560 | 0 | 7,800 | |
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 | 10,692 | 253,130 | SH | DFND | 253,130 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 33 | 1,441 | SH | DFND | 6 | 0 | 0 | 1,441 | |
MICHAELS COS INC | COM | 59408Q106 | 33 | 1,470 | SH | DFND | 10 | 1,470 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 4,395 | 190,279 | SH | DFND | 180,953 | 0 | 9,326 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 123 | 2,877 | SH | DFND | 1 | 2,877 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 67,816 | 1,573,841 | SH | DFND | 2 | 1,568,108 | 0 | 5,733 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,710 | 86,104 | SH | DFND | 6 | 24,179 | 0 | 61,925 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 10,918 | 253,388 | SH | DFND | 10 | 253,388 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 12 | 300 | SH | DFND | 21 | 0 | 0 | 300 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 10 | 250 | SH | DFND | 23 | 0 | 0 | 250 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 12 | 300 | SH | OTR | 23 | 0 | 0 | 300 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 19,222 | 446,094 | SH | DFND | 446,094 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | SDCV 2.125%12/1 | 595017AB0 | 21 | 12,000 | PRN | DFND | 1 | 12,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | SDCV 2.125%12/1 | 595017AB0 | 5,646 | 3,222,000 | PRN | DFND | 2 | 3,117,000 | 0 | 105,000 | |
MICROCHIP TECHNOLOGY INC | SDCV 2.125%12/1 | 595017AB0 | 77,767 | 44,375,000 | PRN | DFND | 27,000,000 | 0 | 17,375,000 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 513 | 34,290 | SH | DFND | 1 | 34,290 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 188 | 12,616 | SH | Put | DFND | 2 | 12,616 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 575 | 38,406 | SH | Call | DFND | 2 | 38,406 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 36,708 | 2,450,510 | SH | DFND | 2 | 2,440,643 | 0 | 9,867 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,385 | 292,774 | SH | DFND | 4 | 292,774 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 17,251 | 1,151,645 | SH | DFND | 6 | 390,154 | 0 | 761,491 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 13,327 | 889,701 | SH | DFND | 10 | 862,541 | 0 | 27,160 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 769 | 51,340 | SH | DFND | 19 | 51,340 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 134 | 9,000 | SH | DFND | 26 | 9,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,522 | 235,123 | SH | DFND | 31 | 235,123 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 174,766 | 11,666,680 | SH | DFND | 11,641,580 | 0 | 25,100 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 367 | 24,548 | SH | Call | DFND | 24,548 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,080 | 72,144 | SH | Put | DFND | 72,144 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 1.625% 2/1 | 595112AU7 | 181 | 123,000 | PRN | DFND | 2 | 0 | 0 | 123,000 | |
MICRON TECHNOLOGY INC | NOTE 2.125% 2/1 | 595112AV5 | 344 | 225,000 | PRN | DFND | 0 | 0 | 225,000 | ||
MICRON TECHNOLOGY INC | NOTE 2.375% 5/0 | 595112AW3 | 9 | 6,000 | PRN | DFND | 2 | 0 | 0 | 6,000 | |
MICRON TECHNOLOGY INC | NOTE 2.375% 5/0 | 595112AW3 | 1,359 | 825,000 | PRN | DFND | 0 | 0 | 825,000 | ||
MICRON TECHNOLOGY INC | NOTE 3.125% 5/0 | 595112AX1 | 3,151 | 1,900,000 | PRN | DFND | 0 | 0 | 1,900,000 | ||
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 2,505 | 2,980,000 | PRN | DFND | 2 | 0 | 0 | 2,980,000 | |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 5,632 | 6,700,000 | PRN | DFND | 6 | 0 | 0 | 6,700,000 | |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 1,926 | 2,292,000 | PRN | DFND | 2,292,000 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 32 | 987 | SH | DFND | 2 | 956 | 0 | 31 | |
MICROSEMI CORP | COM | 595137100 | 862 | 26,288 | SH | DFND | 6 | 0 | 0 | 26,288 | |
MICROSEMI CORP | COM | 595137100 | 1,283 | 39,101 | SH | DFND | 10 | 39,101 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 6,064 | 184,792 | SH | DFND | 184,792 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 43,379 | 980,099 | SH | DFND | 1 | 754,425 | 450 | 225,224 | |
MICROSOFT CORP | COM | 594918104 | 12,245 | 276,672 | SH | OTR | 1 | 40,555 | 0 | 236,117 | |
MICROSOFT CORP | COM | 594918104 | 1,641 | 37,087 | SH | Call | DFND | 2 | 37,087 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 606 | 13,709 | SH | Put | DFND | 2 | 13,709 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 98,010 | 2,214,430 | SH | DFND | 2 | 1,128,338 | 0 | 1,086,092 | |
MICROSOFT CORP | COM | 594918104 | 40,077 | 905,497 | SH | DFND | 4 | 896,126 | 0 | 9,371 | |
MICROSOFT CORP | COM | 594918104 | 459,823 | 10,389,144 | SH | DFND | 6 | 8,045,450 | 0 | 2,343,694 | |
MICROSOFT CORP | COM | 594918104 | 313,758 | 7,088,977 | SH | DFND | 10 | 6,426,610 | 0 | 662,367 | |
MICROSOFT CORP | COM | 594918104 | 4,401 | 99,451 | SH | DFND | 19 | 99,451 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,082 | 137,436 | SH | DFND | 20 | 66,673 | 1,130 | 69,633 | |
MICROSOFT CORP | COM | 594918104 | 1,150 | 25,996 | SH | OTR | 20 | 6,144 | 0 | 19,852 | |
MICROSOFT CORP | COM | 594918104 | 2,079 | 46,985 | SH | DFND | 21 | 46,570 | 0 | 415 | |
MICROSOFT CORP | COM | 594918104 | 956 | 21,611 | SH | OTR | 21 | 2,000 | 0 | 19,611 | |
MICROSOFT CORP | COM | 594918104 | 12,846 | 290,256 | SH | DFND | 23 | 267,571 | 0 | 22,685 | |
MICROSOFT CORP | COM | 594918104 | 12,201 | 275,689 | SH | OTR | 23 | 58,890 | 0 | 216,799 | |
MICROSOFT CORP | COM | 594918104 | 4,253 | 96,104 | SH | DFND | 26 | 96,104 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 32,340 | 730,683 | SH | DFND | 31 | 730,683 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 231 | 5,236 | SH | DFND | 33 | 5,236 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 311,347 | 7,034,504 | SH | DFND | 6,721,148 | 0 | 313,356 | ||
MICROSOFT CORP | COM | 594918104 | 509 | 11,517 | SH | Put | DFND | 11,517 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 88 | 2,000 | SH | Call | DFND | 2,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 21 | 488 | SH | OTR | 0 | 0 | 488 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 191 | 973 | SH | DFND | 2 | 98 | 0 | 875 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 503 | 2,565 | SH | DFND | 6 | 0 | 0 | 2,565 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 9,056 | 46,095 | SH | DFND | 42,895 | 0 | 3,200 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 451 | 5,520 | SH | DFND | 2 | 4,458 | 0 | 1,062 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 142 | 1,746 | SH | DFND | 6 | 0 | 0 | 1,746 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 350 | 4,280 | SH | DFND | 10 | 4,280 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 11,455 | 139,919 | SH | DFND | 139,319 | 0 | 600 | ||
MIDCOAST ENERGY PARTNERS L P | COM UT LTD PTN | 59564N103 | 62 | 6,508 | SH | DFND | 6,425 | 0 | 83 | ||
MIDDLEBY CORP | COM | 596278101 | 663 | 6,306 | SH | DFND | 2 | 5 | 0 | 6,301 | |
MIDDLEBY CORP | COM | 596278101 | 257 | 2,450 | SH | DFND | 4 | 2,450 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 8,778 | 83,453 | SH | DFND | 6 | 78,275 | 0 | 5,178 | |
MIDDLEBY CORP | COM | 596278101 | 17,013 | 161,745 | SH | DFND | 10 | 161,745 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 2,022 | 19,227 | SH | DFND | 19,227 | 0 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 40 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 6 | 262 | SH | DFND | 2 | 262 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 106 | 4,449 | SH | DFND | 6 | 0 | 0 | 4,449 | |
MIDDLESEX WATER CO | COM | 596680108 | 1,086 | 45,554 | SH | DFND | 45,554 | 0 | 0 | ||
MIDSOUTH BANCORP INC | COM | 598039105 | 0 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 277 | 23,686 | SH | DFND | 23,686 | 0 | 0 | ||
MIDSTATES PETE CO INC | COM NEW | 59804T308 | 20 | 3,390 | SH | DFND | 1 | 3,390 | 0 | 0 | |
MIDSTATES PETE CO INC | COM NEW | 59804T308 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 0 | 27 | SH | DFND | 2 | 27 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 63 | 2,165 | SH | DFND | 6 | 0 | 0 | 2,165 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 187 | 6,400 | SH | DFND | 26 | 6,400 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 495 | 16,943 | SH | DFND | 16,943 | 0 | 0 | ||
MILACRON HLDGS CORP | COM | 59870L106 | 57 | 3,292 | SH | DFND | 2 | 3,292 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 492 | 28,061 | SH | DFND | 6 | 24,000 | 0 | 4,061 | |
MILACRON HLDGS CORP | COM | 59870L106 | 28 | 1,600 | SH | DFND | 10 | 1,600 | 0 | 0 | |
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 10 | 3,521 | SH | DFND | 2 | 3,521 | 0 | 0 | |
MILLENNIAL MEDIA INC | COM | 60040N105 | 0 | 494 | SH | DFND | 2 | 494 | 0 | 0 | |
MILLENNIAL MEDIA INC | COM | 60040N105 | 57 | 32,898 | SH | DFND | 6 | 0 | 0 | 32,898 | |
MILLENNIAL MEDIA INC | COM | 60040N105 | 16 | 9,670 | SH | DFND | 9,670 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 136 | 4,728 | SH | DFND | 2 | 868 | 0 | 3,860 | |
MILLER HERMAN INC | COM | 600544100 | 475 | 16,477 | SH | DFND | 6 | 0 | 0 | 16,477 | |
MILLER HERMAN INC | COM | 600544100 | 257 | 8,922 | SH | DFND | 8,922 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 62 | 3,187 | SH | DFND | 2 | 37 | 0 | 3,150 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 61 | 3,130 | SH | DFND | 6 | 0 | 0 | 3,130 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 85 | 4,400 | SH | DFND | 10 | 4,400 | 0 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 269 | 13,776 | SH | DFND | 13,776 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 198 | 20,585 | SH | DFND | 2 | 1,314 | 0 | 19,271 | |
MIMEDX GROUP INC | COM | 602496101 | 290 | 30,129 | SH | DFND | 6 | 0 | 0 | 30,129 | |
MIMEDX GROUP INC | COM | 602496101 | 914 | 94,758 | SH | DFND | 94,758 | 0 | 0 | ||
MINDBODY INC | COM CL A | 60255W105 | 57 | 3,658 | SH | DFND | 2 | 0 | 0 | 3,658 | |
MINDBODY INC | COM CL A | 60255W105 | 30 | 1,975 | SH | DFND | 6 | 0 | 0 | 1,975 | |
MINDBODY INC | COM CL A | 60255W105 | 65 | 4,200 | SH | DFND | 4,200 | 0 | 0 | ||
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 173 | 7,930 | SH | DFND | 26 | 7,930 | 0 | 0 | |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 2,200 | 100,633 | SH | DFND | 33 | 100,633 | 0 | 0 | |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 6,547 | 299,364 | SH | DFND | 103,833 | 0 | 195,531 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 128 | 2,669 | SH | DFND | 2 | 1,192 | 0 | 1,477 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 461 | 9,593 | SH | DFND | 6 | 0 | 0 | 9,593 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 2,653 | 55,095 | SH | DFND | 10 | 55,095 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 5,214 | 108,281 | SH | DFND | 108,281 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 6,304 | 183,173 | SH | DFND | 6 | 180,000 | 0 | 3,173 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 86 | 2,500 | SH | DFND | 10 | 2,500 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 11 | 345 | SH | DFND | 345 | 0 | 0 | ||
MISONIX INC | COM | 604871103 | 147 | 13,792 | SH | DFND | 13,789 | 0 | 3 | ||
MISTRAS GROUP INC | COM | 60649T107 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 59 | 4,619 | SH | DFND | 6 | 0 | 0 | 4,619 | |
MISTRAS GROUP INC | COM | 60649T107 | 30 | 2,345 | SH | DFND | 2,345 | 0 | 0 | ||
MITCHAM INDS INC | COM | 606501104 | 0 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
MITCHAM INDS INC | COM | 606501104 | 1 | 500 | SH | DFND | 0 | 0 | 500 | ||
MITEK SYS INC | COM NEW | 606710200 | 12 | 4,000 | SH | DFND | 2 | 0 | 0 | 4,000 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 403 | 62,518 | SH | DFND | 2 | 88 | 0 | 62,430 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 59 | 9,229 | SH | DFND | 0 | 0 | 9,229 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 131 | 21,537 | SH | DFND | 2 | 0 | 0 | 21,537 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 263 | 43,274 | SH | DFND | 6 | 43,274 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 256 | 42,103 | SH | DFND | 9,100 | 0 | 33,003 | ||
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 125 | 23,816 | SH | DFND | 23,816 | 0 | 0 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 12 | 3,313 | SH | DFND | 2 | 0 | 0 | 3,313 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 96 | 25,908 | SH | DFND | 0 | 0 | 25,908 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 31 | 946 | SH | DFND | 2 | 946 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 761 | 22,719 | SH | DFND | 6 | 7,978 | 0 | 14,741 | |
MKS INSTRUMENT INC | COM | 55306N104 | 526 | 15,700 | SH | DFND | 10 | 15,700 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 4,604 | 137,325 | SH | DFND | 137,231 | 0 | 94 | ||
MMA CAP MGMT LLC | COM | 55315D105 | 125 | 9,600 | SH | DFND | 9,600 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 8,239 | 267,593 | SH | DFND | 2 | 267,593 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 389 | 12,659 | SH | DFND | 6 | 0 | 0 | 12,659 | |
MOBILE MINI INC | COM | 60740F105 | 323 | 10,500 | SH | DFND | 10 | 10,500 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 2,977 | 96,703 | SH | DFND | 96,703 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 96 | 13,347 | SH | DFND | 2 | 0 | 0 | 13,347 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 7,114 | 985,400 | SH | DFND | 4 | 985,400 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 8,051 | 1,115,164 | SH | DFND | 6 | 0 | 0 | 1,115,164 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 11,314 | 1,567,046 | SH | DFND | 1,567,046 | 0 | 0 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 7 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
MOBILEIRON INC | COM NEW | 60739U204 | 33 | 10,709 | SH | DFND | 6 | 0 | 0 | 10,709 | |
MOBILEIRON INC | COM NEW | 60739U204 | 319 | 102,996 | SH | DFND | 76,446 | 0 | 26,550 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 861 | 18,937 | SH | DFND | 1 | 937 | 0 | 18,000 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 915 | 20,138 | SH | DFND | 2 | 2,603 | 0 | 17,535 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 8,890 | 195,473 | SH | DFND | 6 | 117,909 | 0 | 77,564 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 409 | 9,000 | SH | DFND | 10 | 9,000 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 56 | 1,234 | SH | DFND | 20 | 1,234 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 59 | 1,310 | SH | DFND | 33 | 1,310 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 5,460 | 120,062 | SH | DFND | 117,468 | 0 | 2,594 | ||
MODEL N INC | COM | 607525102 | 1 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
MODEL N INC | COM | 607525102 | 57 | 5,767 | SH | DFND | 6 | 0 | 0 | 5,767 | |
MODEL N INC | COM | 607525102 | 50 | 5,050 | SH | DFND | 5,050 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 6 | 854 | SH | DFND | 2 | 854 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 103 | 13,201 | SH | DFND | 6 | 0 | 0 | 13,201 | |
MODINE MFG CO | COM | 607828100 | 153 | 19,500 | SH | DFND | 10 | 19,500 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 82 | 10,500 | SH | DFND | 26 | 10,500 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 437 | 55,585 | SH | DFND | 55,585 | 0 | 0 | ||
MODUSLINK GLOBAL SOLUTIONS I | COM NEW | 60786L206 | 0 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
MODUSLINK GLOBAL SOLUTIONS I | COM NEW | 60786L206 | 0 | 134 | SH | DFND | 2 | 134 | 0 | 0 | |
MODUSLINK GLOBAL SOLUTIONS I | COM NEW | 60786L206 | 29 | 10,439 | SH | DFND | 6 | 0 | 0 | 10,439 | |
MODUSLINK GLOBAL SOLUTIONS I | COM NEW | 60786L206 | 67 | 23,690 | SH | DFND | 23,683 | 0 | 7 | ||
MODUSLINK GLOBAL SOLUTIONS I | NOTE 5.250% 3/0 | 60786LAB3 | 36 | 45,000 | PRN | DFND | 2 | 45,000 | 0 | 0 | |
MODUSLINK GLOBAL SOLUTIONS I | NOTE 5.250% 3/0 | 60786LAB3 | 505 | 625,000 | PRN | DFND | 0 | 0 | 625,000 | ||
MOELIS & CO | CL A | 60786M105 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 128 | 4,897 | SH | DFND | 6 | 0 | 0 | 4,897 | |
MOELIS & CO | CL A | 60786M105 | 3,808 | 145,023 | SH | DFND | 10 | 145,023 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 10 | 383 | SH | DFND | 383 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,526 | 8,395 | SH | DFND | 1 | 7,712 | 0 | 683 | |
MOHAWK INDS INC | COM | 608190104 | 112 | 617 | SH | OTR | 1 | 613 | 0 | 4 | |
MOHAWK INDS INC | COM | 608190104 | 309 | 1,703 | SH | DFND | 2 | 214 | 0 | 1,489 | |
MOHAWK INDS INC | COM | 608190104 | 3,780 | 20,796 | SH | DFND | 6 | 8,310 | 0 | 12,486 | |
MOHAWK INDS INC | COM | 608190104 | 6,365 | 35,014 | SH | DFND | 10 | 35,014 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 5 | 30 | SH | DFND | 20 | 30 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 1,813 | 9,976 | SH | DFND | 9,908 | 0 | 68 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 20 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 484 | 7,032 | SH | DFND | 2 | 0 | 0 | 7,032 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,045 | 15,192 | SH | DFND | 6 | 4,346 | 0 | 10,846 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 11,951 | 173,592 | SH | DFND | 10 | 173,592 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 18,313 | 265,995 | SH | DFND | 241,861 | 0 | 24,134 | ||
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 | 504 | 290,000 | PRN | DFND | 2 | 0 | 0 | 290,000 | |
MOLINA HEALTHCARE INC | NOTE 1.125% 1/1 | 60855RAC4 | 3,915 | 2,250,000 | PRN | DFND | 2,250,000 | 0 | 0 | ||
MOLINA HEALTHCARE INC | DBCV 1.625% 8/1 | 60855RAD2 | 1,576 | 1,217,000 | PRN | DFND | 2 | 188,000 | 0 | 1,029,000 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 99 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 356 | 4,291 | SH | Call | DFND | 2 | 4,291 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 787 | 9,481 | SH | DFND | 2 | 3,783 | 0 | 5,698 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 107 | 1,294 | SH | Put | DFND | 2 | 1,294 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 58 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 10,374 | 124,959 | SH | DFND | 6 | 52,276 | 0 | 72,683 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 5,188 | 62,491 | SH | DFND | 10 | 55,391 | 0 | 7,100 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 7,610 | 91,666 | SH | DFND | 31 | 91,666 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 28,741 | 346,202 | SH | DFND | 242,602 | 0 | 103,600 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 635 | 38,713 | SH | DFND | 2 | 1,662 | 0 | 37,051 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 277 | 16,938 | SH | DFND | 6 | 0 | 0 | 16,938 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 4,488 | 273,495 | SH | DFND | 273,410 | 0 | 85 | ||
MOMO INC | ADR | 60879B107 | 2,500 | 200,000 | SH | DFND | 0 | 0 | 200,000 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 2 | 137 | SH | DFND | 2 | 137 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 50 | 2,807 | SH | DFND | 6 | 0 | 0 | 2,807 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 411 | 22,905 | SH | DFND | 22,905 | 0 | 0 | ||
MONARCH FINANCIAL HOLDINGS I | COM | 60907Q100 | 301 | 24,299 | SH | DFND | 24,299 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 6,881 | 164,345 | SH | DFND | 1 | 133,457 | 0 | 30,888 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,107 | 26,462 | SH | OTR | 1 | 6,916 | 0 | 19,546 | |
MONDELEZ INTL INC | CL A | 609207105 | 196 | 4,697 | SH | Call | DFND | 2 | 4,697 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 41,530 | 991,895 | SH | DFND | 2 | 929,888 | 0 | 62,007 | |
MONDELEZ INTL INC | CL A | 609207105 | 104 | 2,500 | SH | Put | DFND | 2 | 2,500 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 13,044 | 311,536 | SH | DFND | 4 | 311,536 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 36,010 | 860,063 | SH | DFND | 6 | 418,865 | 0 | 441,198 | |
MONDELEZ INTL INC | CL A | 609207105 | 41,302 | 986,437 | SH | DFND | 10 | 959,437 | 0 | 27,000 | |
MONDELEZ INTL INC | CL A | 609207105 | 649 | 15,524 | SH | DFND | 20 | 11,144 | 0 | 4,380 | |
MONDELEZ INTL INC | CL A | 609207105 | 291 | 6,957 | SH | OTR | 20 | 1,767 | 0 | 5,190 | |
MONDELEZ INTL INC | CL A | 609207105 | 118 | 2,825 | SH | DFND | 21 | 2,825 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 106 | 2,537 | SH | OTR | 21 | 0 | 0 | 2,537 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,477 | 35,292 | SH | DFND | 23 | 30,418 | 0 | 4,874 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,862 | 44,476 | SH | OTR | 23 | 3,640 | 0 | 40,836 | |
MONDELEZ INTL INC | CL A | 609207105 | 375 | 8,971 | SH | DFND | 26 | 8,971 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 100,299 | 2,395,491 | SH | DFND | 2,256,827 | 0 | 138,664 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 2 | 278 | SH | DFND | 2 | 278 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 64 | 8,051 | SH | DFND | 6 | 0 | 0 | 8,051 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 240 | 30,024 | SH | DFND | 23,769 | 0 | 6,255 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 9 | 1,018 | SH | DFND | 2 | 1,018 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 160 | 16,426 | SH | DFND | 6 | 0 | 0 | 16,426 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 180 | 18,500 | SH | DFND | 10 | 18,500 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 1,989 | 204,047 | SH | DFND | 204,047 | 0 | 0 | ||
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 35 | 3,800 | SH | DFND | 1 | 3,800 | 0 | 0 | |
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 12 | 1,313 | SH | DFND | 2 | 1,178 | 0 | 135 | |
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 428 | 45,992 | SH | DFND | 6 | 0 | 0 | 45,992 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 165 | 3,231 | SH | DFND | 2 | 381 | 0 | 2,850 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 559 | 10,918 | SH | DFND | 6 | 0 | 0 | 10,918 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 593 | 11,600 | SH | DFND | 10 | 11,600 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,643 | 71,167 | SH | DFND | 71,167 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 250 | 11,500 | SH | DFND | 2 | 487 | 0 | 11,013 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 242 | 11,099 | SH | DFND | 6 | 0 | 0 | 11,099 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 3,540 | 162,280 | SH | DFND | 162,280 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 5,539 | 82,009 | SH | DFND | 2 | 75,263 | 0 | 6,746 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 593 | 8,791 | SH | DFND | 6 | 0 | 0 | 8,791 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 185 | 2,750 | SH | DFND | 10 | 2,750 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 4,079 | 60,399 | SH | DFND | 60,399 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 41 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
MONROE CAP CORP | COM | 610335101 | 110 | 7,936 | SH | DFND | 0 | 0 | 7,936 | ||
MONSANTO CO NEW | COM | 61166W101 | 8,549 | 100,181 | SH | DFND | 1 | 19,958 | 225 | 79,998 | |
MONSANTO CO NEW | COM | 61166W101 | 977 | 11,458 | SH | OTR | 1 | 125 | 0 | 11,333 | |
MONSANTO CO NEW | COM | 61166W101 | 95,788 | 1,122,429 | SH | DFND | 2 | 1,096,455 | 0 | 25,974 | |
MONSANTO CO NEW | COM | 61166W101 | 1,346 | 15,783 | SH | Call | DFND | 2 | 15,783 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 42 | 500 | SH | Put | DFND | 2 | 500 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 7,496 | 87,838 | SH | DFND | 4 | 86,929 | 0 | 909 | |
MONSANTO CO NEW | COM | 61166W101 | 67,764 | 794,059 | SH | DFND | 6 | 606,263 | 0 | 187,796 | |
MONSANTO CO NEW | COM | 61166W101 | 15,869 | 185,954 | SH | DFND | 10 | 138,047 | 0 | 47,907 | |
MONSANTO CO NEW | COM | 61166W101 | 321 | 3,771 | SH | DFND | 19 | 3,771 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 432 | 5,067 | SH | DFND | 20 | 4,837 | 80 | 150 | |
MONSANTO CO NEW | COM | 61166W101 | 9 | 115 | SH | OTR | 20 | 65 | 0 | 50 | |
MONSANTO CO NEW | COM | 61166W101 | 342 | 4,009 | SH | DFND | 21 | 2,300 | 0 | 1,709 | |
MONSANTO CO NEW | COM | 61166W101 | 574 | 6,735 | SH | OTR | 21 | 135 | 0 | 6,600 | |
MONSANTO CO NEW | COM | 61166W101 | 1,981 | 23,216 | SH | DFND | 23 | 23,216 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 3,120 | 36,570 | SH | OTR | 23 | 4,995 | 0 | 31,575 | |
MONSANTO CO NEW | COM | 61166W101 | 703 | 8,241 | SH | DFND | 26 | 8,241 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 8,486 | 99,441 | SH | DFND | 31 | 99,441 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 124 | 1,454 | SH | Call | DFND | 1,454 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 117,486 | 1,376,693 | SH | DFND | 1,371,886 | 0 | 4,807 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 108 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,947 | 21,808 | SH | DFND | 2 | 69 | 0 | 21,739 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 189 | 1,400 | SH | DFND | 4 | 1,400 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 21,416 | 158,474 | SH | DFND | 6 | 109,667 | 0 | 48,807 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,837 | 35,794 | SH | DFND | 10 | 26,694 | 0 | 9,100 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,181 | 23,543 | SH | DFND | 31 | 23,543 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 23,746 | 175,717 | SH | DFND | 174,217 | 0 | 1,500 | ||
MONSTER WORLDWIDE INC | COM | 611742107 | 10 | 1,597 | SH | DFND | 2 | 1,597 | 0 | 0 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 4 | 750 | SH | Call | DFND | 2 | 750 | 0 | 0 |
MONSTER WORLDWIDE INC | COM | 611742107 | 162 | 25,238 | SH | DFND | 6 | 0 | 0 | 25,238 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 172 | 26,900 | SH | DFND | 10 | 26,900 | 0 | 0 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 4,852 | 755,905 | SH | DFND | 659,785 | 0 | 96,120 | ||
MOODYS CORP | COM | 615369105 | 3,177 | 32,356 | SH | DFND | 1 | 24,136 | 0 | 8,220 | |
MOODYS CORP | COM | 615369105 | 4,634 | 47,195 | SH | DFND | 2 | 42,785 | 0 | 4,410 | |
MOODYS CORP | COM | 615369105 | 1,305 | 13,290 | SH | DFND | 4 | 13,290 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 155,009 | 1,578,511 | SH | DFND | 6 | 1,525,214 | 0 | 53,297 | |
MOODYS CORP | COM | 615369105 | 3,931 | 40,037 | SH | DFND | 10 | 40,037 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 108 | 1,100 | SH | DFND | 23 | 1,100 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 196 | 2,000 | SH | OTR | 23 | 1,200 | 0 | 800 | |
MOODYS CORP | COM | 615369105 | 34,719 | 353,556 | SH | DFND | 353,556 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 704 | 13,030 | SH | DFND | 2 | 10,144 | 0 | 2,886 | |
MOOG INC | CL A | 615394202 | 578 | 10,695 | SH | DFND | 6 | 0 | 0 | 10,695 | |
MOOG INC | CL A | 615394202 | 964 | 17,836 | SH | DFND | 10 | 17,836 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 10,357 | 191,557 | SH | DFND | 190,974 | 0 | 583 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,065 | 33,814 | SH | DFND | 1 | 28,942 | 0 | 4,872 | |
MORGAN STANLEY | COM NEW | 617446448 | 76,459 | 2,427,301 | SH | DFND | 2 | 2,307,283 | 0 | 120,018 | |
MORGAN STANLEY | COM NEW | 617446448 | 382 | 12,129 | SH | Call | DFND | 2 | 12,129 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 177 | 5,631 | SH | DFND | 4 | 4,631 | 0 | 1,000 | |
MORGAN STANLEY | COM NEW | 617446448 | 21,406 | 679,568 | SH | DFND | 6 | 261,294 | 0 | 418,274 | |
MORGAN STANLEY | COM NEW | 617446448 | 9,713 | 308,365 | SH | DFND | 10 | 286,665 | 0 | 21,700 | |
MORGAN STANLEY | COM NEW | 617446448 | 85 | 2,730 | SH | DFND | 20 | 2,730 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 18 | 600 | SH | DFND | 21 | 600 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2 | 95 | SH | DFND | 23 | 95 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 209 | 6,664 | SH | OTR | 23 | 0 | 0 | 6,664 | |
MORGAN STANLEY | COM NEW | 617446448 | 7,018 | 222,824 | SH | DFND | 31 | 222,824 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 34,835 | 1,105,887 | SH | DFND | 1,099,287 | 0 | 6,600 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1 | 60 | SH | OTR | 0 | 0 | 60 | ||
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 15 | 2,275 | SH | DFND | 1 | 0 | 0 | 2,275 | |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 150 | 21,845 | SH | DFND | 2 | 0 | 0 | 21,845 | |
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 72 | 2,752 | SH | DFND | 2 | 0 | 0 | 2,752 | |
MORGANS HOTEL GROUP CO | COM | 61748W108 | 0 | 37 | SH | DFND | 2 | 37 | 0 | 0 | |
MORGANS HOTEL GROUP CO | COM | 61748W108 | 24 | 7,464 | SH | DFND | 6 | 0 | 0 | 7,464 | |
MORGANS HOTEL GROUP CO | COM | 61748W108 | 11 | 3,544 | SH | DFND | 3,544 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 743 | 9,258 | SH | DFND | 2 | 5,708 | 0 | 3,550 | |
MORNINGSTAR INC | COM | 617700109 | 35 | 440 | SH | DFND | 6 | 0 | 0 | 440 | |
MORNINGSTAR INC | COM | 617700109 | 32 | 410 | SH | DFND | 10 | 410 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 830 | 10,348 | SH | DFND | 10,348 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 404 | 13,002 | SH | DFND | 1 | 7,432 | 0 | 5,570 | |
MOSAIC CO NEW | COM | 61945C103 | 72 | 2,325 | SH | OTR | 1 | 0 | 0 | 2,325 | |
MOSAIC CO NEW | COM | 61945C103 | 77 | 2,500 | SH | Call | DFND | 2 | 2,500 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 1,243 | 39,966 | SH | DFND | 2 | 7,372 | 0 | 32,594 | |
MOSAIC CO NEW | COM | 61945C103 | 31,850 | 1,023,816 | SH | DFND | 4 | 1,023,816 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 55,132 | 1,772,188 | SH | DFND | 6 | 1,525,972 | 0 | 246,216 | |
MOSAIC CO NEW | COM | 61945C103 | 12 | 400 | SH | Call | DFND | 6 | 400 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 26,264 | 844,256 | SH | DFND | 10 | 151,107 | 0 | 693,149 | |
MOSAIC CO NEW | COM | 61945C103 | 1,510 | 48,560 | SH | DFND | 19 | 48,560 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 54 | 1,765 | SH | DFND | 21 | 1,765 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 87 | 2,821 | SH | OTR | 23 | 75 | 0 | 2,746 | |
MOSAIC CO NEW | COM | 61945C103 | 99 | 3,200 | SH | DFND | 26 | 3,200 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 4,158 | 133,671 | SH | DFND | 31 | 133,671 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 5,816 | 186,955 | SH | DFND | 33 | 186,955 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 30,412 | 977,568 | SH | DFND | 964,468 | 0 | 13,100 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 501 | 15,994 | SH | DFND | 2 | 0 | 0 | 15,994 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 156 | 4,988 | SH | DFND | 6 | 0 | 0 | 4,988 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 182 | 5,810 | SH | DFND | 5,810 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 67 | 987 | SH | DFND | 1 | 927 | 0 | 60 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6,313 | 92,324 | SH | DFND | 2 | 1,856 | 0 | 90,468 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,741 | 69,335 | SH | DFND | 6 | 29,113 | 0 | 40,222 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7,085 | 103,625 | SH | DFND | 10 | 103,625 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 19,334 | 282,752 | SH | DFND | 266,252 | 0 | 16,500 | ||
MOVADO GROUP INC | COM | 624580106 | 38 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 15 | 619 | SH | DFND | 2 | 290 | 0 | 329 | |
MOVADO GROUP INC | COM | 624580106 | 113 | 4,413 | SH | DFND | 6 | 0 | 0 | 4,413 | |
MOVADO GROUP INC | COM | 624580106 | 152 | 5,900 | SH | DFND | 10 | 5,900 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 1,127 | 43,650 | SH | DFND | 43,650 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 242 | 6,351 | SH | DFND | 2 | 0 | 0 | 6,351 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 30,444 | 796,757 | SH | DFND | 794,881 | 0 | 1,876 | ||
MRC GLOBAL INC | COM | 55345K103 | 1 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 159 | 14,316 | SH | DFND | 2 | 3,884 | 0 | 10,432 | |
MRC GLOBAL INC | COM | 55345K103 | 318 | 28,570 | SH | DFND | 6 | 0 | 0 | 28,570 | |
MRC GLOBAL INC | COM | 55345K103 | 117 | 10,500 | SH | DFND | 10 | 10,500 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 68 | 6,180 | SH | DFND | 6,180 | 0 | 0 | ||
MRV COMMUNICATIONS INC | COM NEW | 553477407 | 294 | 20,600 | SH | DFND | 20,600 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 19 | 489 | SH | DFND | 2 | 465 | 0 | 24 | |
MSA SAFETY INC | COM | 553498106 | 1,455 | 36,420 | SH | DFND | 6 | 0 | 0 | 36,420 | |
MSA SAFETY INC | COM | 553498106 | 1,088 | 27,223 | SH | DFND | 27,223 | 0 | 0 | ||
MSB FINL CORP NEW | COM | 55352L101 | 150 | 13,000 | SH | DFND | 13,000 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 10,492 | 171,926 | SH | DFND | 2 | 171,828 | 0 | 98 | |
MSC INDL DIRECT INC | CL A | 553530106 | 67 | 1,106 | SH | DFND | 6 | 0 | 0 | 1,106 | |
MSC INDL DIRECT INC | CL A | 553530106 | 16 | 270 | SH | DFND | 10 | 270 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 2,711 | 44,429 | SH | DFND | 43,929 | 0 | 500 | ||
MSCI INC | COM | 55354G100 | 2,728 | 45,888 | SH | DFND | 2 | 44,509 | 0 | 1,379 | |
MSCI INC | COM | 55354G100 | 155 | 2,607 | SH | DFND | 6 | 0 | 0 | 2,607 | |
MSCI INC | COM | 55354G100 | 167 | 2,810 | SH | DFND | 10 | 2,810 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 2,046 | 34,422 | SH | DFND | 34,422 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 349 | 5,812 | SH | DFND | 2 | 193 | 0 | 5,619 | |
MTS SYS CORP | COM | 553777103 | 248 | 4,129 | SH | DFND | 6 | 0 | 0 | 4,129 | |
MTS SYS CORP | COM | 553777103 | 366 | 6,100 | SH | DFND | 10 | 6,100 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 66 | 1,100 | SH | DFND | 26 | 1,100 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 2,150 | 35,783 | SH | DFND | 35,783 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 39 | 1,337 | SH | DFND | 2 | 837 | 0 | 500 | |
MUELLER INDS INC | COM | 624756102 | 823 | 27,840 | SH | DFND | 6 | 12,105 | 0 | 15,735 | |
MUELLER INDS INC | COM | 624756102 | 792 | 26,800 | SH | DFND | 10 | 26,800 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 4,487 | 151,696 | SH | DFND | 151,696 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 49 | 6,462 | SH | DFND | 1 | 6,462 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 243 | 31,836 | SH | DFND | 2 | 150 | 0 | 31,686 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 7,859 | 1,026,003 | SH | DFND | 6 | 712,434 | 0 | 313,569 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 351 | 45,900 | SH | DFND | 10 | 45,900 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 157 | 20,590 | SH | DFND | 20,590 | 0 | 0 | ||
MULTI COLOR CORP | COM | 625383104 | 7 | 102 | SH | DFND | 2 | 8 | 0 | 94 | |
MULTI COLOR CORP | COM | 625383104 | 267 | 3,498 | SH | DFND | 6 | 0 | 0 | 3,498 | |
MULTI COLOR CORP | COM | 625383104 | 1,969 | 25,747 | SH | DFND | 25,747 | 0 | 0 | ||
MULTI FINELINE ELECTRONIX IN | COM | 62541B101 | 2 | 137 | SH | DFND | 2 | 137 | 0 | 0 | |
MULTI FINELINE ELECTRONIX IN | COM | 62541B101 | 42 | 2,539 | SH | DFND | 6 | 0 | 0 | 2,539 | |
MULTI FINELINE ELECTRONIX IN | COM | 62541B101 | 1,020 | 61,118 | SH | DFND | 61,118 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 9,222 | 381,092 | SH | DFND | 1 | 18,092 | 0 | 363,000 | |
MURPHY OIL CORP | COM | 626717102 | 5,666 | 234,155 | SH | OTR | 1 | 0 | 0 | 234,155 | |
MURPHY OIL CORP | COM | 626717102 | 85 | 3,550 | SH | Call | DFND | 2 | 3,550 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 32,481 | 1,342,231 | SH | DFND | 2 | 1,336,842 | 0 | 5,389 | |
MURPHY OIL CORP | COM | 626717102 | 71 | 2,950 | SH | Put | DFND | 2 | 2,950 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 2,857 | 118,091 | SH | DFND | 6 | 22,255 | 0 | 95,836 | |
MURPHY OIL CORP | COM | 626717102 | 3,449 | 142,529 | SH | DFND | 10 | 142,529 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 798 | 33,000 | SH | DFND | 23 | 33,000 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 43,155 | 1,783,276 | SH | DFND | 1,775,776 | 0 | 7,500 | ||
MURPHY USA INC | COM | 626755102 | 361 | 6,578 | SH | DFND | 1 | 4,578 | 0 | 2,000 | |
MURPHY USA INC | COM | 626755102 | 3,216 | 58,538 | SH | OTR | 1 | 0 | 0 | 58,538 | |
MURPHY USA INC | COM | 626755102 | 458 | 8,345 | SH | DFND | 2 | 7,580 | 0 | 765 | |
MURPHY USA INC | COM | 626755102 | 537 | 9,790 | SH | DFND | 6 | 0 | 0 | 9,790 | |
MURPHY USA INC | COM | 626755102 | 85 | 1,562 | SH | DFND | 20 | 1,562 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 9,660 | 175,802 | SH | DFND | 156,339 | 0 | 19,463 | ||
MVC CAPITAL INC | COM | 553829102 | 968 | 118,000 | SH | DFND | 1 | 118,000 | 0 | 0 | |
MVC CAPITAL INC | COM | 553829102 | 6 | 780 | SH | DFND | 780 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 45 | 3,413 | SH | DFND | 2 | 3,413 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 90 | 6,718 | SH | DFND | 6 | 0 | 0 | 6,718 | |
MYERS INDS INC | COM | 628464109 | 138 | 10,300 | SH | DFND | 10 | 10,300 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 804 | 60,031 | SH | DFND | 60,031 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 112 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 110 | 2,754 | SH | Call | DFND | 2 | 2,754 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 5,678 | 141,046 | SH | DFND | 2 | 121,707 | 0 | 19,339 | |
MYLAN N V | SHS EURO | N59465109 | 0 | 9 | SH | Put | DFND | 2 | 9 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 321 | 7,986 | SH | DFND | 4 | 7,986 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 21,915 | 544,353 | SH | DFND | 6 | 357,837 | 0 | 186,516 | |
MYLAN N V | SHS EURO | N59465109 | 6,533 | 162,291 | SH | DFND | 10 | 157,691 | 0 | 4,600 | |
MYLAN N V | SHS EURO | N59465109 | 279 | 6,948 | SH | DFND | 19 | 6,948 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 256 | 6,360 | SH | OTR | 23 | 0 | 0 | 6,360 | |
MYLAN N V | SHS EURO | N59465109 | 1,649 | 40,977 | SH | DFND | 26 | 40,977 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 1,332 | 33,086 | SH | DFND | 31 | 33,086 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 75,581 | 1,877,333 | SH | DFND | 1,725,595 | 0 | 151,738 | ||
MYR GROUP INC DEL | COM | 55405W104 | 93 | 3,552 | SH | DFND | 1 | 0 | 0 | 3,552 | |
MYR GROUP INC DEL | COM | 55405W104 | 31 | 1,199 | SH | DFND | 2 | 299 | 0 | 900 | |
MYR GROUP INC DEL | COM | 55405W104 | 607 | 23,185 | SH | DFND | 6 | 0 | 0 | 23,185 | |
MYR GROUP INC DEL | COM | 55405W104 | 8,280 | 316,053 | SH | DFND | 10 | 316,053 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 1,427 | 54,497 | SH | DFND | 54,497 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 26 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 7 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
MYRIAD GENETICS INC | COM | 62855J104 | 189 | 5,050 | SH | DFND | 2 | 2,260 | 0 | 2,790 | |
MYRIAD GENETICS INC | COM | 62855J104 | 718 | 19,183 | SH | DFND | 6 | 0 | 0 | 19,183 | |
MYRIAD GENETICS INC | COM | 62855J104 | 14 | 400 | SH | OTR | 20 | 0 | 0 | 400 | |
MYRIAD GENETICS INC | COM | 62855J104 | 14 | 400 | SH | OTR | 23 | 0 | 0 | 400 | |
MYRIAD GENETICS INC | COM | 62855J104 | 596 | 15,927 | SH | DFND | 15,927 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 148 | 15,755 | SH | DFND | 1 | 2,100 | 0 | 13,655 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,422 | 150,576 | SH | DFND | 2 | 120,754 | 0 | 29,822 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 413 | 43,797 | SH | DFND | 6 | 8,000 | 0 | 35,797 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 21,619 | 2,287,748 | SH | DFND | 2,285,248 | 0 | 2,500 | ||
NACCO INDS INC | CL A | 629579103 | 33 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 54 | 1,138 | SH | DFND | 6 | 0 | 0 | 1,138 | |
NACCO INDS INC | CL A | 629579103 | 19 | 400 | SH | DFND | 10 | 400 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 842 | 17,723 | SH | DFND | 17,723 | 0 | 0 | ||
NAM TAI PPTY INC | SHS | G63907102 | 44 | 7,313 | SH | DFND | 0 | 0 | 7,313 | ||
NANOMETRICS INC | COM | 630077105 | 4 | 403 | SH | DFND | 2 | 403 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 80 | 6,608 | SH | DFND | 6 | 0 | 0 | 6,608 | |
NANOMETRICS INC | COM | 630077105 | 629 | 51,865 | SH | DFND | 51,865 | 0 | 0 | ||
NANOSPHERE INC | COM NEW | 63009F204 | 97 | 58,256 | SH | DFND | 26 | 58,256 | 0 | 0 | |
NANOSPHERE INC | COM NEW | 63009F204 | 22 | 13,397 | SH | DFND | 0 | 0 | 13,397 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 59 | 3,718 | SH | DFND | 6 | 0 | 0 | 3,718 | |
NANOVIRICIDES INC | COM NEW | 630087203 | 71 | 60,000 | SH | DFND | 2 | 0 | 0 | 60,000 | |
NANOVIRICIDES INC | COM NEW | 630087203 | 0 | 125 | SH | DFND | 125 | 0 | 0 | ||
NANTKWEST INC | COM | 63016Q102 | 21 | 1,837 | SH | DFND | 6 | 0 | 0 | 1,837 | |
NANTKWEST INC | COM | 63016Q102 | 302 | 26,428 | SH | DFND | 10 | 26,428 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 130 | 2,452 | SH | DFND | 2 | 7 | 0 | 2,445 | |
NASDAQ INC | COM | 631103108 | 781 | 14,650 | SH | DFND | 4 | 14,650 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 67,875 | 1,272,753 | SH | DFND | 6 | 1,197,244 | 0 | 75,509 | |
NASDAQ INC | COM | 631103108 | 4,379 | 82,120 | SH | DFND | 10 | 29,220 | 0 | 52,900 | |
NASDAQ INC | COM | 631103108 | 7 | 148 | SH | DFND | 21 | 0 | 0 | 148 | |
NASDAQ INC | COM | 631103108 | 7,937 | 148,845 | SH | DFND | 148,845 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 10 | 993 | SH | DFND | 2 | 993 | 0 | 0 | |
NATERA INC | COM | 632307104 | 29 | 2,762 | SH | DFND | 6 | 0 | 0 | 2,762 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 1 | 47 | SH | DFND | 2 | 0 | 0 | 47 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 4 | 113 | SH | DFND | 113 | 0 | 0 | ||
NATIONAL BANKSHARES INC VA | COM | 634865109 | 0 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 59 | 1,917 | SH | DFND | 6 | 0 | 0 | 1,917 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 62 | 2,000 | SH | DFND | 10 | 2,000 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 598 | 19,242 | SH | DFND | 19,242 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 19 | 634 | SH | DFND | 2 | 5 | 0 | 629 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 96 | 3,145 | SH | DFND | 6 | 0 | 0 | 3,145 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 246 | 8,021 | SH | DFND | 8,021 | 0 | 0 | ||
NATIONAL BK GREECE S A | SPN ADR REP 1 SH | 633643705 | 17 | 38,437 | SH | DFND | 2 | 38,437 | 0 | 0 | |
NATIONAL BK GREECE S A | SPN ADR REP 1 SH | 633643705 | 1 | 4,066 | SH | DFND | 4,066 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 51 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 36 | 1,755 | SH | DFND | 2 | 805 | 0 | 950 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 197 | 9,625 | SH | DFND | 6 | 0 | 0 | 9,625 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 4,083 | 198,925 | SH | DFND | 198,925 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 19 | 1,470 | SH | DFND | 2 | 136 | 0 | 1,334 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 228 | 17,044 | SH | DFND | 6 | 0 | 0 | 17,044 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 397 | 29,600 | SH | DFND | 10 | 29,600 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 876 | 65,322 | SH | DFND | 49,527 | 0 | 15,795 | ||
NATIONAL COMM CORP | COM | 63546L102 | 0 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
NATIONAL COMM CORP | COM | 63546L102 | 39 | 1,659 | SH | DFND | 6 | 0 | 0 | 1,659 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 281 | 5,639 | SH | DFND | 2 | 903 | 0 | 4,736 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 97 | 1,957 | SH | DFND | 6 | 0 | 0 | 1,957 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 4,381 | 87,666 | SH | DFND | 87,466 | 0 | 200 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 28 | 1,466 | SH | DFND | 2 | 241 | 0 | 1,225 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 214 | 11,129 | SH | DFND | 6 | 0 | 0 | 11,129 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 11 | 615 | SH | DFND | 615 | 0 | 0 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 11 | 160 | SH | DFND | 1 | 0 | 0 | 160 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 7,521 | 108,018 | SH | DFND | 2 | 0 | 0 | 108,018 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 57 | 826 | SH | DFND | 20 | 826 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 11 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 28 | 495 | SH | DFND | 2 | 495 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 2,330 | 40,546 | SH | DFND | 4 | 40,546 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 67,740 | 1,178,304 | SH | DFND | 6 | 1,012,241 | 0 | 166,063 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 577 | 10,040 | SH | DFND | 10 | 10,040 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 2,330 | 40,546 | SH | DFND | 11 | 0 | 0 | 40,546 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 10,150 | 176,556 | SH | DFND | 171,166 | 0 | 5,390 | ||
NATIONAL HEALTH INVS INC | NOTE 3.250% 4/0 | 63633DAE4 | 1,781 | 1,838,000 | PRN | DFND | 2 | 0 | 0 | 1,838,000 | |
NATIONAL HEALTH INVS INC | NOTE 3.250% 4/0 | 63633DAE4 | 2,975 | 3,070,000 | PRN | DFND | 3,070,000 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 6 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 4 | 67 | SH | DFND | 2 | 67 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 170 | 2,792 | SH | DFND | 6 | 0 | 0 | 2,792 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 176 | 2,900 | SH | DFND | 10 | 2,900 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 488 | 8,017 | SH | DFND | 8,017 | 0 | 0 | ||
NATIONAL HOLDINGS CORP | COM NEW | 636375206 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 183 | 6,621 | SH | DFND | 2 | 1,648 | 0 | 4,973 | |
NATIONAL INSTRS CORP | COM | 636518102 | 72 | 2,607 | SH | DFND | 6 | 0 | 0 | 2,607 | |
NATIONAL INSTRS CORP | COM | 636518102 | 20 | 720 | SH | DFND | 10 | 720 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 245 | 8,846 | SH | DFND | 8,846 | 0 | 0 | ||
NATIONAL INTERSTATE CORP | COM | 63654U100 | 0 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
NATIONAL INTERSTATE CORP | COM | 63654U100 | 53 | 1,993 | SH | DFND | 6 | 0 | 0 | 1,993 | |
NATIONAL INTERSTATE CORP | COM | 63654U100 | 394 | 14,783 | SH | DFND | 14,783 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 670 | 17,819 | SH | DFND | 1 | 13,321 | 0 | 4,498 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 21 | 565 | SH | OTR | 1 | 65 | 0 | 500 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 28,648 | 760,911 | SH | DFND | 2 | 688,904 | 0 | 72,007 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 470 | 12,500 | SH | DFND | 4 | 12,500 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 16,966 | 450,642 | SH | DFND | 6 | 263,313 | 0 | 187,329 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 37,915 | 1,007,053 | SH | DFND | 10 | 361,339 | 0 | 645,714 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,813 | 48,157 | SH | DFND | 19 | 48,157 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 8 | 224 | SH | DFND | 20 | 224 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 19 | 530 | SH | OTR | 20 | 0 | 0 | 530 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 5 | 150 | SH | OTR | 21 | 0 | 0 | 150 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 147 | 3,920 | SH | DFND | 23 | 3,920 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 76 | 2,019 | SH | OTR | 23 | 100 | 0 | 1,919 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 169 | 4,500 | SH | DFND | 26 | 4,500 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 5,418 | 143,913 | SH | DFND | 31 | 143,913 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 62,195 | 1,651,933 | SH | DFND | 1,646,333 | 0 | 5,600 | ||
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 46 | 3,998 | SH | DFND | 2 | 3,998 | 0 | 0 | |
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 454 | 38,696 | SH | DFND | 6 | 0 | 0 | 38,696 | |
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 1,069 | 91,000 | SH | DFND | 10 | 91,000 | 0 | 0 | |
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 23 | 2,000 | SH | OTR | 23 | 0 | 0 | 2,000 | |
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 13,150 | 1,119,218 | SH | DFND | 728,203 | 0 | 391,015 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 40 | 483 | SH | DFND | 2 | 76 | 0 | 407 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 112 | 1,333 | SH | DFND | 6 | 0 | 0 | 1,333 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 1,136 | 13,489 | SH | DFND | 13,489 | 0 | 0 | ||
NATIONAL RESH CORP | CL A | 637372202 | 32 | 2,707 | SH | DFND | 6 | 0 | 0 | 2,707 | |
NATIONAL RESH CORP | CL B | 637372301 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 153 | 4,232 | SH | DFND | 2 | 3,208 | 0 | 1,024 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 5,089 | 140,315 | SH | DFND | 4 | 140,315 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 108,143 | 2,981,619 | SH | DFND | 6 | 2,938,563 | 0 | 43,056 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 314 | 8,680 | SH | DFND | 10 | 8,680 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 5,016 | 138,315 | SH | DFND | 11 | 0 | 0 | 138,315 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 8,329 | 229,663 | SH | DFND | 229,663 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 85 | 6,309 | SH | DFND | 6 | 0 | 0 | 6,309 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 682 | 50,392 | SH | DFND | 50,392 | 0 | 0 | ||
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 | 1,082 | 42,438 | SH | DFND | 42,438 | 0 | 0 | ||
NATIONAL WESTN LIFE INS CO | CL A | 638522102 | 3 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
NATIONAL WESTN LIFE INS CO | CL A | 638522102 | 138 | 620 | SH | DFND | 6 | 0 | 0 | 620 | |
NATIONAL WESTN LIFE INS CO | CL A | 638522102 | 768 | 3,450 | SH | DFND | 3,350 | 0 | 100 | ||
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 345 | 24,925 | SH | OTR | 1 | 0 | 0 | 24,925 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 216 | 15,612 | SH | DFND | 2 | 318 | 0 | 15,294 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 151 | 10,891 | SH | DFND | 6 | 0 | 0 | 10,891 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 9,006 | 649,346 | SH | DFND | 649,346 | 0 | 0 | ||
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 0 | 47 | SH | DFND | 2 | 47 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 67 | 3,513 | SH | DFND | 6 | 0 | 0 | 3,513 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 99 | 5,141 | SH | DFND | 5,141 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 24 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 0 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 56 | 2,471 | SH | DFND | 6 | 0 | 0 | 2,471 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 2,193 | 96,690 | SH | DFND | 96,690 | 0 | 0 | ||
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 70 | 2,167 | SH | DFND | 6 | 0 | 0 | 2,167 | |
NATURAL RESOURCE PARTNERS L | COM UNIT L P | 63900P103 | 25 | 9,854 | SH | DFND | 2 | 0 | 0 | 9,854 | |
NATURAL RESOURCE PARTNERS L | COM UNIT L P | 63900P103 | 36 | 14,353 | SH | DFND | 0 | 0 | 14,353 | ||
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 0 | 43 | SH | DFND | 2 | 43 | 0 | 0 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 34 | 2,919 | SH | DFND | 6 | 0 | 0 | 2,919 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 55 | 4,600 | SH | DFND | 10 | 4,600 | 0 | 0 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 101 | 8,500 | SH | DFND | 26 | 8,500 | 0 | 0 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 44 | 3,706 | SH | DFND | 3,706 | 0 | 0 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 178 | 4,530 | SH | DFND | 2 | 339 | 0 | 4,191 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 360 | 9,140 | SH | DFND | 6 | 0 | 0 | 9,140 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 5,425 | 137,523 | SH | DFND | 92,842 | 0 | 44,681 | ||
NAUGATUCK VY FINL CORP MD | COM | 63906P107 | 23 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 3 | 230 | SH | DFND | 2 | 2 | 0 | 228 | |
NAUTILUS INC | COM | 63910B102 | 130 | 8,724 | SH | DFND | 6 | 0 | 0 | 8,724 | |
NAUTILUS INC | COM | 63910B102 | 2,183 | 145,565 | SH | DFND | 26 | 145,565 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 412 | 27,491 | SH | DFND | 27,491 | 0 | 0 | ||
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 94 | 41,532 | SH | DFND | 6 | 0 | 0 | 41,532 | |
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 334 | 146,870 | SH | DFND | 146,870 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 35 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 1,622 | 144,333 | SH | �� | DFND | 2 | 61,556 | 0 | 82,777 |
NAVIENT CORP | COM | 63938C108 | 3,374 | 300,251 | SH | DFND | 6 | 164,003 | 0 | 136,248 | |
NAVIENT CORP | COM | 63938C108 | 7,356 | 654,494 | SH | DFND | 10 | 654,494 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 9 | 850 | SH | OTR | 23 | 0 | 0 | 850 | |
NAVIENT CORP | COM | 63938C108 | 2,528 | 224,926 | SH | DFND | 31 | 224,926 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 15,308 | 1,362,006 | SH | DFND | 1,295,206 | 0 | 66,800 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 698 | 43,906 | SH | DFND | 1 | 34,256 | 0 | 9,650 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 31 | 1,989 | SH | DFND | 2 | 899 | 0 | 1,090 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 212 | 13,386 | SH | DFND | 6 | 0 | 0 | 13,386 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 1,962 | 123,330 | SH | DFND | 123,330 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 13 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 7 | 575 | SH | DFND | 0 | 0 | 575 | ||
NAVIGATORS GROUP INC | COM | 638904102 | 25 | 329 | SH | DFND | 2 | 214 | 0 | 115 | |
NAVIGATORS GROUP INC | COM | 638904102 | 229 | 2,946 | SH | DFND | 6 | 0 | 0 | 2,946 | |
NAVIGATORS GROUP INC | COM | 638904102 | 2,810 | 36,043 | SH | DFND | 36,043 | 0 | 0 | ||
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 3,762 | 1,068,849 | SH | DFND | 2 | 334 | 0 | 1,068,515 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 79 | 22,581 | SH | DFND | 6 | 0 | 0 | 22,581 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 1,083 | 307,800 | SH | DFND | 10 | 307,800 | 0 | 0 | |
NAVIOS MARITIME HLDGS INC | SPON ADR PFD H | 63938Y308 | 0 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 0 | 342 | SH | DFND | 2 | 342 | 0 | 0 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 55 | 22,421 | SH | DFND | 6 | 0 | 0 | 22,421 | |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 52 | 7,200 | SH | DFND | 2 | 0 | 0 | 7,200 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 25 | 2,008 | SH | DFND | 1 | 0 | 0 | 2,008 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 314 | 24,696 | SH | DFND | 2 | 19,597 | 0 | 5,099 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 179 | 14,148 | SH | DFND | 6 | 0 | 0 | 14,148 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 2 | 204 | SH | DFND | 20 | 204 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 2 | 175 | SH | OTR | 23 | 75 | 0 | 100 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 874 | 68,741 | SH | DFND | 33 | 68,741 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 1,218 | 95,800 | SH | DFND | 95,800 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | NOTE 4.750% 4/1 | 63934EAS7 | 390 | 561,000 | PRN | DFND | 561,000 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 62 | 2,323 | SH | DFND | 2 | 2,268 | 0 | 55 | |
NBT BANCORP INC | COM | 628778102 | 329 | 12,214 | SH | DFND | 6 | 0 | 0 | 12,214 | |
NBT BANCORP INC | COM | 628778102 | 223 | 8,300 | SH | DFND | 10 | 8,300 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 2,658 | 98,681 | SH | DFND | 98,677 | 0 | 4 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 0 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 78 | 7,470 | SH | DFND | 6 | 0 | 0 | 7,470 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 3,763 | 356,067 | SH | DFND | 306,187 | 0 | 49,880 | ||
NCI INC | CL A | 62886K104 | 227 | 17,160 | SH | DFND | 17,160 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 63 | 2,780 | SH | DFND | 1 | 1,944 | 0 | 836 | |
NCR CORP NEW | COM | 62886E108 | 168 | 7,400 | SH | Call | DFND | 2 | 7,400 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 2,344 | 103,058 | SH | DFND | 2 | 81,955 | 0 | 21,103 | |
NCR CORP NEW | COM | 62886E108 | 113 | 5,007 | SH | DFND | 6 | 839 | 0 | 4,168 | |
NCR CORP NEW | COM | 62886E108 | 64 | 2,835 | SH | DFND | 21 | 2,835 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 7,274 | 319,745 | SH | DFND | 165,745 | 0 | 154,000 | ||
NEENAH PAPER INC | COM | 640079109 | 16 | 290 | SH | DFND | 1 | 0 | 0 | 290 | |
NEENAH PAPER INC | COM | 640079109 | 9 | 170 | SH | DFND | 2 | 143 | 0 | 27 | |
NEENAH PAPER INC | COM | 640079109 | 270 | 4,635 | SH | DFND | 6 | 0 | 0 | 4,635 | |
NEENAH PAPER INC | COM | 640079109 | 355 | 6,100 | SH | DFND | 10 | 6,100 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 54 | 942 | SH | DFND | 23 | 942 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 139 | 2,400 | SH | DFND | 26 | 2,400 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 2,122 | 36,423 | SH | DFND | 36,423 | 0 | 0 | ||
NEFF CORP | COM CL A | 640094207 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
NEFF CORP | COM CL A | 640094207 | 16 | 2,946 | SH | DFND | 6 | 0 | 0 | 2,946 | |
NEFF CORP | COM CL A | 640094207 | 14 | 2,596 | SH | DFND | 2,596 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 153 | 14,000 | SH | DFND | 2 | 0 | 0 | 14,000 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 2,827 | 257,946 | SH | DFND | 6 | 221,618 | 0 | 36,328 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 115 | 10,500 | SH | DFND | 10 | 10,500 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 94 | 8,644 | SH | DFND | 7,958 | 0 | 686 | ||
NELNET INC | CL A | 64031N108 | 375 | 10,861 | SH | DFND | 2 | 211 | 0 | 10,650 | |
NELNET INC | CL A | 64031N108 | 227 | 6,579 | SH | DFND | 6 | 0 | 0 | 6,579 | |
NELNET INC | CL A | 64031N108 | 256 | 7,400 | SH | DFND | 10 | 7,400 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 1,901 | 54,945 | SH | DFND | 54,945 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 641 | 14,248 | SH | DFND | 2 | 14,248 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 460 | 10,231 | SH | DFND | 6 | 0 | 0 | 10,231 | |
NEOGEN CORP | COM | 640491106 | 5,819 | 129,350 | SH | DFND | 128,924 | 0 | 426 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 407 | 71,100 | SH | DFND | 2 | 0 | 0 | 71,100 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 84 | 14,752 | SH | DFND | 6 | 0 | 0 | 14,752 | |
NEOPHOTONICS CORP | COM | 64051T100 | 0 | 118 | SH | DFND | 2 | 118 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 52 | 7,699 | SH | DFND | 6 | 0 | 0 | 7,699 | |
NEOPHOTONICS CORP | COM | 64051T100 | 28 | 4,174 | SH | DFND | 4,174 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 15 | 907 | SH | DFND | 2 | 19 | 0 | 888 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 999 | 59,733 | SH | DFND | 50,232 | 0 | 9,501 | ||
NETAPP INC | COM | 64110D104 | 525 | 17,770 | SH | DFND | 1 | 17,770 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,100 | 37,163 | SH | DFND | 2 | 33,152 | 0 | 4,011 | |
NETAPP INC | COM | 64110D104 | 43 | 1,481 | SH | Call | DFND | 2 | 1,481 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 302 | 10,223 | SH | DFND | 4 | 10,223 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 11,583 | 391,333 | SH | DFND | 6 | 87,129 | 0 | 304,204 | |
NETAPP INC | COM | 64110D104 | 15,861 | 535,864 | SH | DFND | 10 | 497,864 | 0 | 38,000 | |
NETAPP INC | COM | 64110D104 | 425 | 14,379 | SH | DFND | 19 | 14,379 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 2,713 | 91,658 | SH | DFND | 31 | 91,658 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 23,550 | 795,614 | SH | DFND | 593,814 | 0 | 201,800 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 460 | 3,836 | SH | DFND | 2 | 1 | 0 | 3,835 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 3,349 | 27,883 | SH | DFND | 10 | 27,883 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 9,493 | 79,031 | SH | DFND | 78,531 | 0 | 500 | ||
NETFLIX INC | COM | 64110L106 | 1,156 | 11,200 | SH | DFND | 1 | 9,800 | 0 | 1,400 | |
NETFLIX INC | COM | 64110L106 | 18 | 175 | SH | OTR | 1 | 0 | 0 | 175 | |
NETFLIX INC | COM | 64110L106 | 363 | 3,523 | SH | Put | DFND | 2 | 3,523 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 2,036 | 19,726 | SH | Call | DFND | 2 | 19,726 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 9,131 | 88,432 | SH | DFND | 2 | 72,793 | 0 | 15,639 | |
NETFLIX INC | COM | 64110L106 | 216 | 2,100 | SH | DFND | 4 | 2,100 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 21,084 | 204,190 | SH | DFND | 6 | 141,145 | 0 | 63,045 | |
NETFLIX INC | COM | 64110L106 | 15,593 | 151,013 | SH | DFND | 10 | 151,013 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 79 | 771 | SH | DFND | 20 | 771 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,652 | 25,683 | SH | DFND | 31 | 25,683 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 115,835 | 1,121,782 | SH | DFND | 1,115,050 | 0 | 6,732 | ||
NETFLIX INC | COM | 64110L106 | 80 | 784 | SH | Call | DFND | 784 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 181 | 6,232 | SH | DFND | 2 | 6,232 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 260 | 8,915 | SH | DFND | 6 | 0 | 0 | 8,915 | |
NETGEAR INC | COM | 64111Q104 | 93 | 3,200 | SH | DFND | 10 | 3,200 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 4,571 | 156,734 | SH | DFND | 78,019 | 0 | 78,715 | ||
NETSCOUT SYS INC | COM | 64115T104 | 72 | 2,046 | SH | DFND | 2 | 537 | 0 | 1,509 | |
NETSCOUT SYS INC | COM | 64115T104 | 899 | 25,419 | SH | DFND | 6 | 0 | 0 | 25,419 | |
NETSCOUT SYS INC | COM | 64115T104 | 2,386 | 67,460 | SH | DFND | 66,360 | 0 | 1,100 | ||
NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 83 | 16,571 | SH | DFND | 16,571 | 0 | 0 | ||
NETSUITE INC | COM | 64118Q107 | 2,788 | 33,231 | SH | DFND | 2 | 32,943 | 0 | 288 | |
NETSUITE INC | COM | 64118Q107 | 414 | 4,940 | SH | DFND | 6 | 0 | 0 | 4,940 | |
NETSUITE INC | COM | 64118Q107 | 79 | 950 | SH | DFND | 10 | 950 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 65 | 781 | SH | DFND | 20 | 781 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 5,687 | 67,789 | SH | DFND | 67,789 | 0 | 0 | ||
NETSUITE INC | NOTE 0.250% 6/0 | 64118QAB3 | 6,182 | 6,148,000 | PRN | DFND | 2 | 4,661,000 | 0 | 1,487,000 | |
NETSUITE INC | NOTE 0.250% 6/0 | 64118QAB3 | 2,855 | 2,840,000 | PRN | DFND | 2,840,000 | 0 | 0 | ||
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 87 | 7,350 | SH | DFND | 2 | 0 | 0 | 7,350 | |
NEURALSTEM INC | COM | 64127R302 | 7 | 5,742 | SH | DFND | 5,742 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,148 | 28,863 | SH | DFND | 2 | 14,531 | 0 | 14,332 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 318 | 8,000 | SH | DFND | 4 | 8,000 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 34,976 | 879,025 | SH | DFND | 6 | 855,432 | 0 | 23,593 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,951 | 99,317 | SH | DFND | 10 | 99,317 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 25 | 649 | SH | DFND | 20 | 649 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 72 | 1,820 | SH | DFND | 26 | 1,820 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 710 | 17,844 | SH | DFND | 15,715 | 0 | 2,129 | ||
NEUSTAR INC | CL A | 64126X201 | 575 | 21,154 | SH | DFND | 1 | 11,410 | 0 | 9,744 | |
NEUSTAR INC | CL A | 64126X201 | 19 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 10,253 | 376,843 | SH | DFND | 6 | 361,551 | 0 | 15,292 | |
NEUSTAR INC | CL A | 64126X201 | 23,364 | 858,689 | SH | DFND | 10 | 858,689 | 0 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 4,286 | 157,545 | SH | DFND | 155,345 | 0 | 2,200 | ||
NEVRO CORP | COM | 64157F103 | 214 | 4,621 | SH | DFND | 6 | 0 | 0 | 4,621 | |
NEVSUN RES LTD | COM | 64156L101 | 343 | 118,392 | SH | DFND | 2 | 118,392 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 21 | 7,566 | SH | DFND | 6 | 7,566 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 2,042 | 704,187 | SH | DFND | 704,187 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 363 | 160,261 | SH | DFND | 2 | 160,001 | 0 | 260 | |
NEW GOLD INC CDA | COM | 644535106 | 1,275 | 561,955 | SH | DFND | 10 | 0 | 0 | 561,955 | |
NEW GOLD INC CDA | COM | 644535106 | 10,094 | 4,447,001 | SH | DFND | 4,447,001 | 0 | 0 | ||
NEW HOME CO INC | COM | 645370107 | 0 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
NEW HOME CO INC | COM | 645370107 | 31 | 2,449 | SH | DFND | 6 | 0 | 0 | 2,449 | |
NEW JERSEY RES | COM | 646025106 | 402 | 13,395 | SH | DFND | 1 | 10,695 | 0 | 2,700 | |
NEW JERSEY RES | COM | 646025106 | 273 | 9,091 | SH | DFND | 2 | 2,777 | 0 | 6,314 | |
NEW JERSEY RES | COM | 646025106 | 709 | 23,638 | SH | DFND | 6 | 0 | 0 | 23,638 | |
NEW JERSEY RES | COM | 646025106 | 831 | 27,700 | SH | DFND | 10 | 27,700 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 9,519 | 316,991 | SH | DFND | 289,328 | 0 | 27,663 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 583 | 37,739 | SH | DFND | 2 | 5,666 | 0 | 32,073 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 191 | 12,391 | SH | DFND | 6 | 0 | 0 | 12,391 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 1,340 | 86,720 | SH | DFND | 10 | 86,720 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 81 | 5,290 | SH | DFND | 5,290 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 82 | 6,100 | SH | DFND | 0 | 0 | 6,100 | ||
NEW MTN FIN CORP | NOTE 5.000% 6/1 | 647551AB6 | 50 | 51,000 | PRN | DFND | 2 | 0 | 0 | 51,000 | |
NEW MTN FIN CORP | NOTE 5.000% 6/1 | 647551AB6 | 431 | 433,000 | PRN | DFND | 433,000 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 16 | 794 | SH | DFND | 2 | 0 | 0 | 794 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 8,326 | 412,004 | SH | DFND | 402,397 | 0 | 9,607 | ||
NEW RELIC INC | COM | 64829B100 | 40 | 1,062 | SH | DFND | 1 | 1,062 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 571 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 60 | 1,594 | SH | DFND | 6 | 0 | 0 | 1,594 | |
NEW RELIC INC | COM | 64829B100 | 52 | 1,377 | SH | DFND | 1,377 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 43 | 3,300 | SH | DFND | 1 | 3,300 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 111 | 8,520 | SH | DFND | 2 | 1,846 | 0 | 6,674 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 833 | 63,643 | SH | DFND | 6 | 0 | 0 | 63,643 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 301 | 23,000 | SH | DFND | 10 | 23,000 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 39,073 | 2,982,732 | SH | DFND | 2,715,232 | 0 | 267,500 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 279 | 26,730 | SH | DFND | 1 | 21,480 | 0 | 5,250 | |
NEW SR INVT GROUP INC | COM | 648691103 | 455 | 43,538 | SH | DFND | 2 | 1,362 | 0 | 42,176 | |
NEW SR INVT GROUP INC | COM | 648691103 | 251 | 23,997 | SH | DFND | 6 | 0 | 0 | 23,997 | |
NEW SR INVT GROUP INC | COM | 648691103 | 734 | 70,216 | SH | DFND | 10 | 70,216 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 6,828 | 652,805 | SH | DFND | 652,805 | 0 | 0 | ||
NEW YORK & CO INC | COM | 649295102 | 44 | 18,020 | SH | DFND | 2 | 20 | 0 | 18,000 | |
NEW YORK & CO INC | COM | 649295102 | 20 | 8,177 | SH | DFND | 8,177 | 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 | 715 | 39,635 | SH | DFND | 2 | 3,155 | 0 | 36,480 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 21 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,983 | 109,806 | SH | DFND | 6 | 40,581 | 0 | 69,225 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 13,698 | 758,498 | SH | DFND | 10 | 758,498 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 17,441 | 965,732 | SH | DFND | 965,732 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 45 | 8,300 | SH | DFND | 1 | 8,300 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 557 | 101,510 | SH | DFND | 2 | 510 | 0 | 101,000 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 166 | 30,333 | SH | DFND | 6 | 0 | 0 | 30,333 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 183 | 33,500 | SH | DFND | 10 | 33,500 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 41 | 7,600 | SH | DFND | 26 | 7,600 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 500 | 91,147 | SH | DFND | 91,147 | 0 | 0 | ||
NEW YORK REIT INC | COM | 64976L109 | 24 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 30 | 3,042 | SH | DFND | 2 | 3,042 | 0 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 451 | 44,873 | SH | DFND | 6 | 0 | 0 | 44,873 | |
NEW YORK REIT INC | COM | 64976L109 | 191 | 19,020 | SH | DFND | 10 | 19,020 | 0 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 1,000 | 99,490 | SH | DFND | 99,490 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 8 | 740 | SH | DFND | 1 | 400 | 0 | 340 | |
NEW YORK TIMES CO | CL A | 650111107 | 234 | 19,825 | SH | DFND | 2 | 17,226 | 0 | 2,599 | |
NEW YORK TIMES CO | CL A | 650111107 | 448 | 37,980 | SH | DFND | 6 | 0 | 0 | 37,980 | |
NEW YORK TIMES CO | CL A | 650111107 | 359 | 30,400 | SH | DFND | 10 | 30,400 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 5,859 | 496,134 | SH | DFND | 339,865 | 0 | 156,269 | ||
NEWBRIDGE BANCORP | CL A NO PAR | 65080T102 | 24 | 2,834 | SH | DFND | 2 | 130 | 0 | 2,704 | |
NEWBRIDGE BANCORP | CL A NO PAR | 65080T102 | 84 | 9,881 | SH | DFND | 6 | 0 | 0 | 9,881 | |
NEWBRIDGE BANCORP | CL A NO PAR | 65080T102 | 8 | 1,050 | SH | DFND | 1,050 | 0 | 0 | ||
NEWCASTLE INVT CORP NEW | COM PAR $0.01 | 65105M603 | 328 | 74,774 | SH | DFND | 2 | 161 | 0 | 74,613 | |
NEWCASTLE INVT CORP NEW | COM PAR $0.01 | 65105M603 | 1,214 | 276,594 | SH | DFND | 265,746 | 0 | 10,848 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 319 | 8,035 | SH | DFND | 1 | 1,075 | 0 | 6,960 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 110 | 2,794 | SH | DFND | 2 | 5 | 0 | 2,789 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 4,510 | 113,580 | SH | DFND | 6 | 47,177 | 0 | 66,403 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 19,695 | 495,979 | SH | DFND | 10 | 495,979 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 539 | 13,588 | SH | DFND | 13,588 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 54 | 1,643 | SH | DFND | 1 | 1,643 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 71 | 2,186 | SH | DFND | 2 | 105 | 0 | 2,081 | |
NEWFIELD EXPL CO | COM | 651290108 | 50 | 1,550 | SH | Call | DFND | 2 | 1,550 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 1,051 | 31,965 | SH | DFND | 6 | 3,000 | 0 | 28,965 | |
NEWFIELD EXPL CO | COM | 651290108 | 709 | 21,551 | SH | DFND | 10 | 21,551 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 65 | 1,998 | SH | DFND | 20 | 1,998 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 33,258 | 1,010,887 | SH | DFND | 1,003,835 | 0 | 7,052 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 1,775 | 49,534 | SH | DFND | 2 | 49,534 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 206 | 5,764 | SH | DFND | 6 | 0 | 0 | 5,764 | |
NEWLINK GENETICS CORP | COM | 651511107 | 4,352 | 121,455 | SH | DFND | 120,572 | 0 | 883 | ||
NEWMARKET CORP | COM | 651587107 | 8,964 | 25,112 | SH | DFND | 2 | 25,102 | 0 | 10 | |
NEWMARKET CORP | COM | 651587107 | 69 | 194 | SH | DFND | 6 | 0 | 0 | 194 | |
NEWMARKET CORP | COM | 651587107 | 139 | 390 | SH | DFND | 10 | 390 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 6,926 | 19,402 | SH | DFND | 19,302 | 0 | 100 | ||
NEWMONT MINING CORP | COM | 651639106 | 74 | 4,607 | SH | DFND | 1 | 0 | 0 | 4,607 | |
NEWMONT MINING CORP | COM | 651639106 | 1 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
NEWMONT MINING CORP | COM | 651639106 | 32 | 2,000 | SH | Put | DFND | 2 | 2,000 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 22 | 1,400 | SH | Call | DFND | 2 | 1,400 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 6,273 | 390,386 | SH | DFND | 2 | 384,787 | 0 | 5,599 | |
NEWMONT MINING CORP | COM | 651639106 | 2,609 | 162,400 | SH | DFND | 4 | 162,400 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 5 | 366 | SH | Put | DFND | 6 | 366 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 14,926 | 928,870 | SH | DFND | 6 | 588,384 | 0 | 340,486 | |
NEWMONT MINING CORP | COM | 651639106 | 4,534 | 282,190 | SH | DFND | 10 | 99,655 | 0 | 182,535 | |
NEWMONT MINING CORP | COM | 651639106 | 48 | 3,000 | SH | DFND | 23 | 3,000 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 98 | 6,100 | SH | OTR | 23 | 0 | 0 | 6,100 | |
NEWMONT MINING CORP | COM | 651639106 | 674 | 42,000 | SH | DFND | 26 | 42,000 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 2,206 | 137,311 | SH | DFND | 31 | 137,311 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 7,958 | 495,270 | SH | DFND | 33 | 495,270 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 48,776 | 3,035,258 | SH | DFND | 2,939,607 | 0 | 95,651 | ||
NEWMONT MINING CORP | COM | 651639106 | 4 | 266 | SH | Call | DFND | 266 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 4 | 250 | SH | Put | DFND | 250 | 0 | 0 | |
NEWMONT MINING CORP | NOTE 1.625% 7/1 | 651639AJ5 | 27,347 | 27,485,000 | PRN | DFND | 6 | 15,635,000 | 0 | 11,850,000 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 328 | 64,088 | SH | DFND | 2 | 11,298 | 0 | 52,790 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 119 | 23,333 | SH | DFND | 6 | 0 | 0 | 23,333 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 44 | 8,700 | SH | DFND | 10 | 8,700 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 4,769 | 931,637 | SH | DFND | 917,634 | 0 | 14,003 | ||
NEWPARK RES INC | NOTE 4.000%10/0 | 651718AC2 | 1,272 | 1,361,000 | PRN | DFND | 2 | 0 | 0 | 1,361,000 | |
NEWPORT CORP | COM | 651824104 | 26 | 1,925 | SH | DFND | 2 | 1,925 | 0 | 0 | |
NEWPORT CORP | COM | 651824104 | 151 | 11,054 | SH | DFND | 6 | 0 | 0 | 11,054 | |
NEWPORT CORP | COM | 651824104 | 218 | 15,900 | SH | DFND | 10 | 15,900 | 0 | 0 | |
NEWPORT CORP | COM | 651824104 | 1,430 | 104,069 | SH | DFND | 104,069 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 37 | 2,975 | SH | DFND | 1 | 2,675 | 0 | 300 | |
NEWS CORP NEW | CL A | 65249B109 | 12 | 969 | SH | Call | DFND | 2 | 969 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 3,646 | 288,923 | SH | DFND | 2 | 288,015 | 0 | 908 | |
NEWS CORP NEW | CL A | 65249B109 | 5,243 | 415,474 | SH | DFND | 6 | 93,527 | 0 | 321,947 | |
NEWS CORP NEW | CL A | 65249B109 | 1,259 | 99,800 | SH | DFND | 10 | 60,600 | 0 | 39,200 | |
NEWS CORP NEW | CL A | 65249B109 | 1 | 122 | SH | DFND | 20 | 122 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 1 | 102 | SH | OTR | 20 | 0 | 0 | 102 | |
NEWS CORP NEW | CL A | 65249B109 | 26 | 2,095 | SH | DFND | 23 | 2,095 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 11 | 921 | SH | OTR | 23 | 0 | 0 | 921 | |
NEWS CORP NEW | CL A | 65249B109 | 1,145 | 90,779 | SH | DFND | 31 | 90,779 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 16,022 | 1,269,618 | SH | DFND | 960,732 | 0 | 308,886 | ||
NEWS CORP NEW | CL B | 65249B208 | 35 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 66 | 5,203 | SH | DFND | 2 | 5 | 0 | 5,198 | |
NEWS CORP NEW | CL B | 65249B208 | 188 | 14,686 | SH | DFND | 6 | 0 | 0 | 14,686 | |
NEWS CORP NEW | CL B | 65249B208 | 176 | 13,800 | SH | DFND | 10 | 13,800 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 62 | 4,886 | SH | DFND | 4,886 | 0 | 0 | ||
NEWSTAR FINANCIAL INC | COM | 65251F105 | 1 | 192 | SH | DFND | 2 | 192 | 0 | 0 | |
NEWSTAR FINANCIAL INC | COM | 65251F105 | 54 | 6,649 | SH | DFND | 6 | 0 | 0 | 6,649 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 53 | 3,257 | SH | DFND | 3,257 | 0 | 0 | ||
NEXPOINT CR STRATEGIES FD | COM | 65340G106 | 15 | 2,782 | SH | DFND | 2 | 0 | 0 | 2,782 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 4 | 331 | SH | DFND | 2 | 71 | 0 | 260 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 69 | 5,217 | SH | DFND | 6 | 0 | 0 | 5,217 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 191 | 14,300 | SH | DFND | 10 | 14,300 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 409 | 8,643 | SH | DFND | 6 | 0 | 0 | 8,643 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 4,275 | 90,305 | SH | DFND | 90,305 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 13,589 | 139,304 | SH | DFND | 1 | 100,422 | 0 | 38,882 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,916 | 19,645 | SH | OTR | 1 | 6,647 | 0 | 12,998 | |
NEXTERA ENERGY INC | COM | 65339F101 | 10,254 | 105,121 | SH | DFND | 2 | 17,683 | 0 | 87,438 | |
NEXTERA ENERGY INC | COM | 65339F101 | 15,321 | 157,061 | SH | DFND | 4 | 157,061 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 290,590 | 2,978,883 | SH | DFND | 6 | 2,866,441 | 0 | 112,442 | |
NEXTERA ENERGY INC | COM | 65339F101 | 31,347 | 321,350 | SH | DFND | 10 | 320,367 | 0 | 983 | |
NEXTERA ENERGY INC | COM | 65339F101 | 744 | 7,633 | SH | DFND | 19 | 7,633 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,185 | 32,654 | SH | DFND | 20 | 8,210 | 245 | 24,199 | |
NEXTERA ENERGY INC | COM | 65339F101 | 248 | 2,545 | SH | OTR | 20 | 771 | 0 | 1,774 | |
NEXTERA ENERGY INC | COM | 65339F101 | 130 | 1,337 | SH | DFND | 21 | 1,218 | 0 | 119 | |
NEXTERA ENERGY INC | COM | 65339F101 | 78 | 800 | SH | OTR | 21 | 0 | 0 | 800 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,868 | 39,661 | SH | DFND | 23 | 36,770 | 0 | 2,891 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,636 | 37,277 | SH | OTR | 23 | 7,129 | 0 | 30,148 | |
NEXTERA ENERGY INC | COM | 65339F101 | 858 | 8,800 | SH | DFND | 26 | 8,800 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,811 | 18,566 | SH | DFND | 31 | 18,566 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 46,317 | 474,810 | SH | DFND | 472,710 | 0 | 2,100 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 10 | 105 | SH | OTR | 0 | 0 | 105 | ||
NEXTERA ENERGY INC | UNIT 08/31/2018 | 65339F846 | 4,630 | 90,000 | SH | DFND | 2 | 90,000 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 08/31/2018 | 65339F846 | 3,601 | 70,000 | SH | DFND | 70,000 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT 09/01/2016 | 65339F861 | 168 | 3,166 | SH | DFND | 2 | 0 | 0 | 3,166 | |
NEXTERA ENERGY INC | UNIT 09/01/2016 | 65339F861 | 6,465 | 121,500 | SH | DFND | 6 | 0 | 0 | 121,500 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 40 | 1,842 | SH | DFND | 1,842 | 0 | 0 | ||
NEXVET BIOPHARMA PUB LTD CO | ORD SHS | G6503X109 | 34 | 9,550 | SH | DFND | 26 | 9,550 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 1,075 | 53,875 | SH | DFND | 2 | 0 | 0 | 53,875 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 2,335 | 116,971 | SH | DFND | 116,971 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 49 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | |
NIC INC | COM | 62914B100 | 18 | 1,018 | SH | DFND | 2 | 748 | 0 | 270 | |
NIC INC | COM | 62914B100 | 322 | 18,188 | SH | DFND | 6 | 0 | 0 | 18,188 | |
NIC INC | COM | 62914B100 | 4,096 | 231,331 | SH | DFND | 210,400 | 0 | 20,931 | ||
NICE SYS LTD | SPONSORED ADR | 653656108 | 71 | 1,261 | SH | DFND | 2 | 0 | 0 | 1,261 | |
NICE SYS LTD | SPONSORED ADR | 653656108 | 3,659 | 64,971 | SH | DFND | 59,260 | 0 | 5,711 | ||
NICHOLAS FINANCIAL INC | COM NEW | 65373J209 | 0 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
NICHOLAS FINANCIAL INC | COM NEW | 65373J209 | 54 | 4,168 | SH | DFND | 2,226 | 0 | 1,942 | ||
NIDEC CORP | SPONSORED ADR | 654090109 | 34 | 2,005 | SH | DFND | 2 | 0 | 0 | 2,005 | |
NIDEC CORP | SPONSORED ADR | 654090109 | 627 | 36,201 | SH | DFND | 31,601 | 0 | 4,600 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 504 | 11,349 | SH | DFND | 1 | 1,329 | 0 | 10,020 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 14,191 | 319,120 | SH | DFND | 2 | 9,870 | 0 | 309,250 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,000 | 22,500 | SH | DFND | 4 | 22,500 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 129,824 | 2,919,362 | SH | DFND | 6 | 2,655,533 | 0 | 263,829 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 9,897 | 222,574 | SH | DFND | 10 | 222,574 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 168 | 3,780 | SH | OTR | 23 | 0 | 0 | 3,780 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 4,440 | 99,847 | SH | DFND | 99,847 | 0 | 0 | ||
NII HLDGS INC | COM PAR $0.001 | 62913F508 | 2 | 385 | SH | DFND | 2 | 385 | 0 | 0 | |
NII HLDGS INC | COM PAR $0.001 | 62913F508 | 23 | 3,566 | SH | DFND | 3,566 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 39,135 | 318,251 | SH | DFND | 1 | 235,487 | 0 | 82,764 | |
NIKE INC | CL B | 654106103 | 11,706 | 95,197 | SH | OTR | 1 | 14,860 | 0 | 80,337 | |
NIKE INC | CL B | 654106103 | 16,746 | 136,186 | SH | DFND | 2 | 12,561 | 0 | 123,625 | |
NIKE INC | CL B | 654106103 | 655 | 5,328 | SH | Put | DFND | 2 | 5,328 | 0 | 0 |
NIKE INC | CL B | 654106103 | 605 | 4,924 | SH | Call | DFND | 2 | 4,924 | 0 | 0 |
NIKE INC | CL B | 654106103 | 282 | 2,300 | SH | DFND | 4 | 2,300 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 85,251 | 693,267 | SH | DFND | 6 | 495,350 | 0 | 197,917 | |
NIKE INC | CL B | 654106103 | 176,704 | 1,436,975 | SH | DFND | 10 | 1,409,310 | 0 | 27,665 | |
NIKE INC | CL B | 654106103 | 4,164 | 33,867 | SH | DFND | 19 | 33,867 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 4,825 | 39,241 | SH | DFND | 20 | 25,002 | 440 | 13,799 | |
NIKE INC | CL B | 654106103 | 1,257 | 10,223 | SH | OTR | 20 | 5,453 | 0 | 4,770 | |
NIKE INC | CL B | 654106103 | 2,155 | 17,525 | SH | DFND | 21 | 16,585 | 0 | 940 | |
NIKE INC | CL B | 654106103 | 820 | 6,669 | SH | OTR | 21 | 640 | 0 | 6,029 | |
NIKE INC | CL B | 654106103 | 15,680 | 127,518 | SH | DFND | 23 | 114,917 | 0 | 12,601 | |
NIKE INC | CL B | 654106103 | 15,502 | 126,065 | SH | OTR | 23 | 33,042 | 0 | 93,023 | |
NIKE INC | CL B | 654106103 | 4,949 | 40,250 | SH | DFND | 26 | 40,250 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,325 | 18,912 | SH | DFND | 31 | 18,912 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 445 | 3,621 | SH | DFND | 33 | 3,621 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 95,337 | 775,288 | SH | DFND | 522,347 | 0 | 252,941 | ||
NIMBLE STORAGE INC | COM | 65440R101 | 338 | 14,049 | SH | DFND | 6 | 0 | 0 | 14,049 | |
NIMBLE STORAGE INC | COM | 65440R101 | 50 | 2,083 | SH | DFND | 20 | 2,083 | 0 | 0 | |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 11 | 325 | SH | DFND | 1 | 325 | 0 | 0 | |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 599 | 16,989 | SH | DFND | 2 | 0 | 0 | 16,989 | |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 246 | 6,995 | SH | DFND | 20 | 6,995 | 0 | 0 | |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 49 | 1,416 | SH | DFND | 0 | 0 | 1,416 | ||
NISKA GAS STORAGE PARTNERS L | UNIT LTD LIABI | 654678101 | 2,017 | 648,773 | SH | DFND | 80,173 | 0 | 568,600 | ||
NISOURCE INC | COM | 65473P105 | 36 | 1,990 | SH | DFND | 1 | 1,990 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 274 | 14,806 | SH | DFND | 2 | 3,827 | 0 | 10,979 | |
NISOURCE INC | COM | 65473P105 | 241,205 | 13,002,988 | SH | DFND | 6 | 921,021 | 0 | 12,081,967 | |
NISOURCE INC | COM | 65473P105 | 114,869 | 6,192,403 | SH | DFND | 10 | 6,176,903 | 0 | 15,500 | |
NISOURCE INC | COM | 65473P105 | 90 | 4,888 | SH | DFND | 20 | 4,888 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 76 | 4,150 | SH | DFND | 23 | 4,150 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 37 | 2,000 | SH | OTR | 23 | 0 | 0 | 2,000 | |
NISOURCE INC | COM | 65473P105 | 38,135 | 2,055,814 | SH | DFND | 2,055,814 | 0 | 0 | ||
NIVALIS THERAPEUTICS INC | COM | 65481J109 | 18 | 1,388 | SH | DFND | 6 | 0 | 0 | 1,388 | |
NL INDS INC | COM NEW | 629156407 | 0 | 53 | SH | DFND | 2 | 53 | 0 | 0 | |
NL INDS INC | COM NEW | 629156407 | 5 | 1,910 | SH | DFND | 6 | 0 | 0 | 1,910 | |
NL INDS INC | COM NEW | 629156407 | 24 | 8,300 | SH | DFND | 8,300 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 35 | 4,700 | SH | DFND | 1 | 4,700 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 1 | 199 | SH | DFND | 2 | 199 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 104 | 13,732 | SH | DFND | 6 | 0 | 0 | 13,732 | |
NMI HLDGS INC | CL A | 629209305 | 1,010 | 132,902 | SH | DFND | 132,902 | 0 | 0 | ||
NN INC | COM | 629337106 | 75 | 4,098 | SH | DFND | 1 | 0 | 0 | 4,098 | |
NN INC | COM | 629337106 | 137 | 7,448 | SH | DFND | 6 | 0 | 0 | 7,448 | |
NN INC | COM | 629337106 | 8,122 | 439,072 | SH | DFND | 10 | 439,072 | 0 | 0 | |
NN INC | COM | 629337106 | 157 | 8,493 | SH | DFND | 8,404 | 0 | 89 | ||
NOAH HLDGS LTD | SPONSORED ADS | 65487X102 | 374 | 15,923 | SH | DFND | 15,824 | 0 | 99 | ||
NOBILIS HEALTH CORP | COM | 65500B103 | 172 | 33,100 | SH | DFND | 2 | 33,100 | 0 | 0 | |
NOBILIS HEALTH CORP | COM | 65500B103 | 46 | 8,814 | SH | DFND | 6 | 0 | 0 | 8,814 | |
NOBLE CORP PLC | SHS USD | G65431101 | 49 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 7 | 700 | SH | OTR | 1 | 0 | 0 | 700 | |
NOBLE CORP PLC | SHS USD | G65431101 | 65 | 6,000 | SH | Call | DFND | 2 | 6,000 | 0 | 0 |
NOBLE CORP PLC | SHS USD | G65431101 | 10,797 | 989,672 | SH | DFND | 2 | 960,508 | 0 | 29,164 | |
NOBLE CORP PLC | SHS USD | G65431101 | 1,128 | 103,447 | SH | DFND | 6 | 96,300 | 0 | 7,147 | |
NOBLE CORP PLC | SHS USD | G65431101 | 21 | 2,000 | SH | DFND | 23 | 0 | 0 | 2,000 | |
NOBLE CORP PLC | SHS USD | G65431101 | 14 | 1,300 | SH | OTR | 23 | 1,150 | 0 | 150 | |
NOBLE CORP PLC | SHS USD | G65431101 | 73 | 6,700 | SH | DFND | 26 | 6,700 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 2,424 | 222,243 | SH | DFND | 98,073 | 0 | 124,170 | ||
NOBLE ENERGY INC | COM | 655044105 | 1,011 | 33,530 | SH | DFND | 1 | 31,769 | 0 | 1,761 | |
NOBLE ENERGY INC | COM | 655044105 | 37 | 1,257 | SH | OTR | 1 | 1,249 | 0 | 8 | |
NOBLE ENERGY INC | COM | 655044105 | 421 | 13,960 | SH | DFND | 2 | 5,592 | 0 | 8,368 | |
NOBLE ENERGY INC | COM | 655044105 | 2,513 | 83,286 | SH | DFND | 4 | 83,286 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 10,641 | 352,589 | SH | DFND | 6 | 265,727 | 0 | 86,862 | |
NOBLE ENERGY INC | COM | 655044105 | 7,823 | 259,218 | SH | DFND | 10 | 259,218 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 25 | 855 | SH | DFND | 20 | 855 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 42 | 1,410 | SH | DFND | 23 | 1,410 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 4 | 150 | SH | OTR | 23 | 0 | 0 | 150 | |
NOBLE ENERGY INC | COM | 655044105 | 272 | 9,022 | SH | DFND | 26 | 9,022 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 8,704 | 288,420 | SH | DFND | 281,420 | 0 | 7,000 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 290 | 42,788 | SH | DFND | 2 | 37,400 | 0 | 5,388 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 213 | 31,500 | SH | OTR | 23 | 0 | 0 | 31,500 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 253 | 37,400 | SH | DFND | 37,400 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 4 | 796 | SH | DFND | 2 | 0 | 0 | 796 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 87 | 14,996 | SH | DFND | 11,322 | 0 | 3,674 | ||
NOODLES & CO | CL A | 65540B105 | 54 | 3,843 | SH | DFND | 2 | 1 | 0 | 3,842 | |
NOODLES & CO | CL A | 65540B105 | 1,305 | 92,203 | SH | DFND | 4 | 92,203 | 0 | 0 | |
NOODLES & CO | CL A | 65540B105 | 44 | 3,160 | SH | DFND | 6 | 0 | 0 | 3,160 | |
NOODLES & CO | CL A | 65540B105 | 161 | 11,376 | SH | DFND | 10 | 11,376 | 0 | 0 | |
NOODLES & CO | CL A | 65540B105 | 424 | 30,000 | SH | DFND | 26 | 30,000 | 0 | 0 | |
NOODLES & CO | CL A | 65540B105 | 135 | 9,551 | SH | DFND | 9,551 | 0 | 0 | ||
NORANDA ALUM HLDG CORP | COM NEW | 65542W206 | 0 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
NORANDA ALUM HLDG CORP | COM NEW | 65542W206 | 11 | 6,951 | SH | DFND | 6,951 | 0 | 0 | ||
NORD ANGLIA EDUCATION INC | SHS | G6583A102 | 3 | 158 | SH | DFND | 2 | 158 | 0 | 0 | |
NORD ANGLIA EDUCATION INC | SHS | G6583A102 | 251 | 12,383 | SH | DFND | 5,103 | 0 | 7,280 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 37 | 2,487 | SH | DFND | 2 | 647 | 0 | 1,840 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 374 | 24,632 | SH | DFND | 6 | 0 | 0 | 24,632 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 1,428 | 94,000 | SH | DFND | 10 | 94,000 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 60 | 4,000 | SH | OTR | 23 | 0 | 0 | 4,000 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 8,232 | 541,634 | SH | DFND | 460,216 | 0 | 81,418 | ||
NORDIC AMERN OFFSHORE LTD | SHS | Y6366T112 | 6 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
NORDIC AMERN OFFSHORE LTD | SHS | Y6366T112 | 0 | 92 | SH | DFND | 2 | 73 | 0 | 19 | |
NORDIC AMERN OFFSHORE LTD | SHS | Y6366T112 | 30 | 5,159 | SH | DFND | 6 | 0 | 0 | 5,159 | |
NORDIC AMERN OFFSHORE LTD | SHS | Y6366T112 | 91 | 15,250 | SH | DFND | 10 | 15,250 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 9,693 | 154,009 | SH | DFND | 2 | 149,890 | 0 | 4,119 | |
NORDSON CORP | COM | 655663102 | 88 | 1,411 | SH | DFND | 6 | 0 | 0 | 1,411 | |
NORDSON CORP | COM | 655663102 | 788 | 12,520 | SH | DFND | 10 | 12,520 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 422 | 6,705 | SH | DFND | 6,705 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 261 | 3,647 | SH | DFND | 1 | 3,647 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 1 | 25 | SH | Call | DFND | 2 | 25 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 3,298 | 46,001 | SH | DFND | 2 | 2,403 | 0 | 43,598 | |
NORDSTROM INC | COM | 655664100 | 4,437 | 61,888 | SH | DFND | 6 | 33,077 | 0 | 28,811 | |
NORDSTROM INC | COM | 655664100 | 1,929 | 26,910 | SH | DFND | 10 | 26,910 | 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 | 8 | 125 | SH | OTR | 23 | 0 | 0 | 125 | |
NORDSTROM INC | COM | 655664100 | 35 | 500 | SH | Call | DFND | 500 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 55,556 | 774,744 | SH | DFND | 773,444 | 0 | 1,300 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 21,461 | 280,905 | SH | DFND | 1 | 215,199 | 250 | 65,456 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,935 | 64,607 | SH | OTR | 1 | 14,613 | 0 | 49,994 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,041 | 52,895 | SH | DFND | 2 | 5,265 | 0 | 47,630 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 111 | 1,463 | SH | DFND | 4 | 1,463 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 11,380 | 148,963 | SH | DFND | 6 | 71,146 | 0 | 77,817 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 83,286 | 1,090,141 | SH | DFND | 10 | 1,055,708 | 0 | 34,433 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,215 | 15,908 | SH | DFND | 19 | 15,908 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,096 | 27,445 | SH | DFND | 20 | 18,663 | 355 | 8,427 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 188 | 2,464 | SH | OTR | 20 | 1,224 | 0 | 1,240 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,355 | 17,746 | SH | DFND | 21 | 14,565 | 0 | 3,181 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 353 | 4,623 | SH | OTR | 21 | 575 | 0 | 4,048 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 8,956 | 117,230 | SH | DFND | 23 | 111,830 | 0 | 5,400 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 6,995 | 91,568 | SH | OTR | 23 | 15,317 | 0 | 76,251 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,359 | 17,800 | SH | DFND | 26 | 17,800 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 18,462 | 241,656 | SH | DFND | 232,616 | 0 | 9,040 | ||
NORTEK INC | COM NEW | 656559309 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
NORTEK INC | COM NEW | 656559309 | 169 | 2,675 | SH | DFND | 6 | 0 | 0 | 2,675 | |
NORTEK INC | COM NEW | 656559309 | 1,449 | 22,898 | SH | DFND | 22,879 | 0 | 19 | ||
NORTH AMERN ENERGY PARTNERS | COM | 656844107 | 0 | 215 | SH | DFND | 215 | 0 | 0 | ||
NORTH ATLANTIC DRILLING LTD | COM | G6613P202 | 0 | 320 | SH | DFND | 2 | 320 | 0 | 0 | |
NORTH ATLANTIC DRILLING LTD | COM | G6613P202 | 15 | 20,140 | SH | DFND | 6 | 0 | 0 | 20,140 | |
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 9 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 1 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 77 | 17,617 | SH | DFND | 2 | 17,617 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 75 | 16,979 | SH | DFND | 6 | 0 | 0 | 16,979 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 68 | 15,400 | SH | DFND | 10 | 15,400 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 1,632 | 369,233 | SH | DFND | 369,233 | 0 | 0 | ||
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 159 | 7,000 | SH | DFND | 2 | 0 | 0 | 7,000 | |
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 27,701 | 1,214,980 | SH | DFND | 1,101,619 | 0 | 113,361 | ||
NORTHERN TR CORP | COM | 665859104 | 80 | 1,174 | SH | DFND | 1 | 1,174 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 743 | 10,910 | SH | DFND | 2 | 2,002 | 0 | 8,908 | |
NORTHERN TR CORP | COM | 665859104 | 5,304 | 77,827 | SH | DFND | 6 | 28,230 | 0 | 49,597 | |
NORTHERN TR CORP | COM | 665859104 | 4,778 | 70,110 | SH | DFND | 10 | 52,510 | 0 | 17,600 | |
NORTHERN TR CORP | COM | 665859104 | 1,418 | 20,806 | SH | DFND | 20 | 1,806 | 0 | 19,000 | |
NORTHERN TR CORP | COM | 665859104 | 388 | 5,696 | SH | OTR | 23 | 0 | 0 | 5,696 | |
NORTHERN TR CORP | COM | 665859104 | 23,166 | 339,884 | SH | DFND | 339,884 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 28 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 53 | 3,515 | SH | DFND | 2 | 3,515 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 197 | 13,010 | SH | DFND | 6 | 0 | 0 | 13,010 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 1,380 | 90,742 | SH | DFND | 90,742 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 0 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 427 | 14,789 | SH | DFND | 14,789 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 619 | 3,732 | SH | DFND | 1 | 3,732 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,971 | 35,984 | SH | DFND | 2 | 19,892 | 0 | 16,092 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 398 | 2,400 | SH | DFND | 4 | 2,400 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 42,813 | 257,991 | SH | DFND | 6 | 208,535 | 0 | 49,456 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,842 | 41,233 | SH | DFND | 10 | 41,233 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 15 | 94 | SH | DFND | 21 | 0 | 0 | 94 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 663 | 4,000 | SH | OTR | 23 | 0 | 0 | 4,000 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 414 | 2,500 | SH | DFND | 26 | 2,500 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,600 | 39,776 | SH | DFND | 31 | 39,776 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 24,856 | 149,783 | SH | DFND | 69,542 | 0 | 80,241 | ||
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 560 | 39,025 | SH | DFND | 1 | 31,450 | 0 | 7,575 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 1,328 | 92,522 | SH | DFND | 2 | 48 | 0 | 92,474 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 64 | 4,492 | SH | DFND | 6 | 0 | 0 | 4,492 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 985 | 68,630 | SH | DFND | 10 | 68,630 | 0 | 0 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 9 | 640 | SH | DFND | 23 | 640 | 0 | 0 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 8,549 | 595,352 | SH | DFND | 570,383 | 0 | 24,969 | ||
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 6 | 430 | SH | OTR | 0 | 0 | 430 | ||
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 130 | 10,600 | SH | DFND | 1 | 10,600 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 4,985 | 403,701 | SH | DFND | 2 | 2,938 | 0 | 400,763 | |
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 104 | 8,473 | SH | DFND | 6 | 0 | 0 | 8,473 | |
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 22,609 | 1,830,714 | SH | DFND | 1,830,631 | 0 | 83 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 222 | 17,148 | SH | DFND | 2 | 17,082 | 0 | 66 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 364 | 28,040 | SH | DFND | 6 | 0 | 0 | 28,040 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 202 | 15,600 | SH | DFND | 10 | 15,600 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 5,487 | 422,098 | SH | DFND | 422,098 | 0 | 0 | ||
NORTHWEST BIOTHERAPEUTICS IN | COM PAR $0.001 | 66737P600 | 0 | 56 | SH | DFND | 2 | 56 | 0 | 0 | |
NORTHWEST BIOTHERAPEUTICS IN | COM PAR $0.001 | 66737P600 | 80 | 12,902 | SH | DFND | 6 | 0 | 0 | 12,902 | |
NORTHWEST BIOTHERAPEUTICS IN | COM PAR $0.001 | 66737P600 | 33 | 5,409 | SH | DFND | 5,409 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 28 | 631 | SH | DFND | 2 | 631 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 347 | 7,581 | SH | DFND | 6 | 0 | 0 | 7,581 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 2,823 | 61,584 | SH | DFND | 61,584 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 36 | 2,810 | SH | DFND | 2 | 444 | 0 | 2,366 | |
NORTHWEST PIPE CO | COM | 667746101 | 35 | 2,682 | SH | DFND | 6 | 0 | 0 | 2,682 | |
NORTHWEST PIPE CO | COM | 667746101 | 319 | 24,474 | SH | DFND | 24,474 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 59 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 1,289 | 23,949 | SH | DFND | 2 | 305 | 0 | 23,644 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 120,049 | 2,230,161 | SH | DFND | 6 | 246,900 | 0 | 1,983,261 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 104,785 | 1,946,600 | SH | DFND | 10 | 1,946,600 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 4,698 | 87,288 | SH | DFND | 87,288 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 8 | 140 | SH | DFND | 1 | 0 | 0 | 140 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 24 | 428 | SH | DFND | 2 | 410 | 0 | 18 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 1,301 | 22,709 | SH | DFND | 6 | 3,358 | 0 | 19,351 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 174 | 3,050 | SH | DFND | 10 | 3,050 | 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 | 10,492 | 183,108 | SH | DFND | 109,008 | 0 | 74,100 | ||
NORWOOD FINANCIAL CORP | COM | 669549107 | 7 | 275 | SH | DFND | 2 | 0 | 0 | 275 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 343 | 35,679 | SH | DFND | 33,975 | 0 | 1,704 | ||
NOVABAY PHARMACEUTICALS INC | COM | 66987P102 | 29 | 101,800 | SH | DFND | 2 | 0 | 0 | 101,800 | |
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 68 | 6,558 | SH | DFND | 2 | 0 | 0 | 6,558 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 39 | 11,000 | SH | DFND | 2 | 11,000 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 45 | 12,700 | SH | DFND | 12,700 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 288 | 3,140 | SH | DFND | 1 | 405 | 0 | 2,735 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 10,731 | 116,748 | SH | DFND | 2 | 2 | 0 | 116,746 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 280 | 3,055 | SH | DFND | 20 | 3,055 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 35 | 385 | SH | DFND | 23 | 250 | 0 | 135 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 163 | 1,775 | SH | OTR | 23 | 0 | 0 | 1,775 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 11,472 | 124,807 | SH | DFND | 122,569 | 0 | 2,238 | ||
NOVATEL WIRELESS INC | COM NEW | 66987M604 | 22 | 10,386 | SH | DFND | 6 | 0 | 0 | 10,386 | |
NOVATEL WIRELESS INC | COM NEW | 66987M604 | 19 | 8,922 | SH | DFND | 8,922 | 0 | 0 | ||
NOVAVAX INC | COM | 670002104 | 3 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 460 | 65,091 | SH | DFND | 2 | 65,091 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 2,149 | 304,030 | SH | DFND | 6 | 230,000 | 0 | 74,030 | |
NOVAVAX INC | COM | 670002104 | 6,003 | 849,133 | SH | DFND | 838,193 | 0 | 10,940 | ||
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 31 | 16,000 | PRN | DFND | 1 | 16,000 | 0 | 0 | |
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 395 | 202,000 | PRN | DFND | 2 | 197,000 | 0 | 5,000 | |
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 4,895 | 2,500,000 | PRN | Call | DFND | 6 | 2,000,000 | 0 | 500,000 |
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 44,226 | 22,586,000 | PRN | DFND | 0 | 0 | 22,586,000 | ||
NOVO-NORDISK A S | ADR | 670100205 | 59 | 1,100 | SH | DFND | 1 | 0 | 0 | 1,100 | |
NOVO-NORDISK A S | ADR | 670100205 | 3,202 | 59,041 | SH | DFND | 2 | 0 | 0 | 59,041 | |
NOVO-NORDISK A S | ADR | 670100205 | 59 | 1,098 | SH | DFND | 20 | 1,098 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 271 | 4,998 | SH | OTR | 23 | 0 | 0 | 4,998 | |
NOVO-NORDISK A S | ADR | 670100205 | 859 | 15,840 | SH | DFND | 26 | 15,840 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 3,128 | 57,688 | SH | DFND | 54,638 | 0 | 3,050 | ||
NOW INC | COM | 67011P100 | 30 | 2,059 | SH | DFND | 1 | 1,429 | 0 | 630 | |
NOW INC | COM | 67011P100 | 1,216 | 82,218 | SH | DFND | 2 | 56,711 | 0 | 25,507 | |
NOW INC | COM | 67011P100 | 36 | 2,471 | SH | DFND | 6 | 0 | 0 | 2,471 | |
NOW INC | COM | 67011P100 | 0 | 56 | SH | DFND | 20 | 56 | 0 | 0 | |
NOW INC | COM | 67011P100 | 1 | 132 | SH | OTR | 20 | 0 | 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 | 810 | 54,750 | SH | DFND | 54,650 | 0 | 100 | ||
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 0 | 171 | SH | Put | DFND | 2 | 171 | 0 | 0 |
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 182 | 55,065 | SH | DFND | 2 | 0 | 0 | 55,065 | |
NRG ENERGY INC | COM NEW | 629377508 | 96 | 6,500 | SH | DFND | 1 | 6,500 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 97 | 6,551 | SH | DFND | 2 | 3,390 | 0 | 3,161 | |
NRG ENERGY INC | COM NEW | 629377508 | 19 | 1,300 | SH | DFND | 4 | 1,300 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 3,874 | 260,895 | SH | DFND | 6 | 51,623 | 0 | 209,272 | |
NRG ENERGY INC | COM NEW | 629377508 | 873 | 58,802 | SH | DFND | 10 | 58,802 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 2,848 | 191,850 | SH | DFND | 31 | 191,850 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 31,950 | 2,151,574 | SH | DFND | 990,374 | 0 | 1,161,200 | ||
NRG YIELD INC | CL A NEW | 62942X306 | 32 | 2,948 | SH | DFND | 1 | 2,948 | 0 | 0 | |
NRG YIELD INC | CL A NEW | 62942X306 | 24 | 2,233 | SH | DFND | 2 | 233 | 0 | 2,000 | |
NRG YIELD INC | CL A NEW | 62942X306 | 106 | 9,565 | SH | DFND | 6 | 0 | 0 | 9,565 | |
NRG YIELD INC | CL A NEW | 62942X306 | 176 | 15,800 | SH | DFND | 10 | 15,800 | 0 | 0 | |
NRG YIELD INC | CL A NEW | 62942X306 | 2,543 | 228,100 | SH | DFND | 0 | 0 | 228,100 | ||
NRG YIELD INC | CL C | 62942X405 | 29 | 2,523 | SH | DFND | 1 | 2,523 | 0 | 0 | |
NRG YIELD INC | CL C | 62942X405 | 491 | 42,346 | SH | DFND | 2 | 40,346 | 0 | 2,000 | |
NRG YIELD INC | CL C | 62942X405 | 202 | 17,415 | SH | DFND | 6 | 0 | 0 | 17,415 | |
NRG YIELD INC | CL C | 62942X405 | 1,117 | 96,294 | SH | DFND | 94,178 | 0 | 2,116 | ||
NTELOS HLDGS CORP | COM NEW | 67020Q305 | 54 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
NTELOS HLDGS CORP | COM NEW | 67020Q305 | 45 | 5,038 | SH | DFND | 2 | 5,038 | 0 | 0 | |
NTELOS HLDGS CORP | COM NEW | 67020Q305 | 43 | 4,787 | SH | DFND | 6 | 0 | 0 | 4,787 | |
NTELOS HLDGS CORP | COM NEW | 67020Q305 | 4,201 | 465,245 | SH | DFND | 189,645 | 0 | 275,600 | ||
NTT DOCOMO INC | SPONS ADR | 62942M201 | 747 | 44,304 | SH | DFND | 2 | 0 | 0 | 44,304 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 1,299 | 76,969 | SH | DFND | 59,860 | 0 | 17,109 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 203 | 4,918 | SH | DFND | 2 | 4,892 | 0 | 26 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 55 | 1,339 | SH | DFND | 6 | 0 | 0 | 1,339 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 148 | 3,600 | SH | DFND | 10 | 3,600 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 41 | 1,000 | SH | DFND | 26 | 1,000 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 6,762 | 163,821 | SH | DFND | 11,118 | 0 | 152,703 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,863 | 174,938 | SH | DFND | 2 | 6,825 | 0 | 168,113 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 589 | 36,028 | SH | DFND | 6 | 10,960 | 0 | 25,068 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 386 | 23,600 | SH | DFND | 10 | 23,600 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 32 | 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 | 8,651 | 528,520 | SH | DFND | 445,718 | 0 | 82,802 | ||
NUANCE COMMUNICATIONS INC | NOTE 2.750%11/0 | 67020YAF7 | 2,056 | 2,020,000 | PRN | DFND | 2 | 0 | 0 | 2,020,000 | |
NUANCE COMMUNICATIONS INC | NOTE 2.750%11/0 | 67020YAF7 | 818 | 804,000 | PRN | Put | DFND | 6 | 804,000 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 489 | 13,028 | SH | DFND | 1 | 10,498 | 0 | 2,530 | |
NUCOR CORP | COM | 670346105 | 2,025 | 53,936 | SH | DFND | 2 | 369 | 0 | 53,567 | |
NUCOR CORP | COM | 670346105 | 413 | 11,000 | SH | DFND | 4 | 11,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 7,164 | 190,806 | SH | DFND | 6 | 55,923 | 0 | 134,883 | |
NUCOR CORP | COM | 670346105 | 10,367 | 276,107 | SH | DFND | 10 | 276,107 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 22,759 | 606,108 | SH | DFND | 390,108 | 0 | 216,000 | ||
NUMEREX CORP PA | CL A | 67053A102 | 0 | 90 | SH | DFND | 0 | 0 | 90 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 569 | 12,707 | SH | DFND | 2 | 0 | 0 | 12,707 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 28,431 | 634,357 | SH | DFND | 634,357 | 0 | 0 | ||
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 38 | 1,450 | SH | DFND | 2 | 0 | 0 | 1,450 | |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 9,917 | 371,041 | SH | DFND | 326,340 | 0 | 44,701 | ||
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 0 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 54 | 2,314 | SH | DFND | 6 | 0 | 0 | 2,314 | |
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 38 | 1,648 | SH | DFND | 1,648 | 0 | 0 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 109 | 4,120 | SH | DFND | 2 | 274 | 0 | 3,846 | |
NUTRI SYS INC NEW | COM | 67069D108 | 212 | 8,018 | SH | DFND | 6 | 0 | 0 | 8,018 | |
NUTRI SYS INC NEW | COM | 67069D108 | 222 | 8,400 | SH | DFND | 10 | 8,400 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 8,547 | 322,290 | SH | DFND | 317,524 | 0 | 4,766 | ||
NUVASIVE INC | COM | 670704105 | 3,640 | 75,500 | SH | DFND | 2 | 71,443 | 0 | 4,057 | |
NUVASIVE INC | COM | 670704105 | 644 | 13,356 | SH | DFND | 6 | 0 | 0 | 13,356 | |
NUVASIVE INC | COM | 670704105 | 318 | 6,600 | SH | DFND | 10 | 6,600 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 9,295 | 192,775 | SH | DFND | 171,660 | 0 | 21,115 | ||
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 | 86 | 69,000 | PRN | DFND | 2 | 0 | 0 | 69,000 | |
NUVEEN ALL CAP ENE MLP OPPO | COM | 67075E108 | 12 | 1,250 | SH | DFND | 2 | 0 | 0 | 1,250 | |
NUVEEN AMT-FREE MUN INCOME F | COM | 670657105 | 29 | 2,226 | SH | DFND | 2 | 0 | 0 | 2,226 | |
NUVEEN CA DIVIDEND ADV MUN F | COM | 67066Y105 | 43 | 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 | 47 | 3,794 | SH | DFND | 2 | 0 | 0 | 3,794 | |
NUVEEN FLEXIBLE INVT INCOME | COM | 67075B104 | 66 | 4,500 | SH | DFND | 2 | 0 | 0 | 4,500 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 3 | 252 | SH | DFND | 2 | 0 | 0 | 252 | |
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 62 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
NUVEEN INVT QUALITY MUN FD I | COM | 67062E103 | 42 | 2,850 | SH | DFND | 2 | 0 | 0 | 2,850 | |
NUVEEN LG/SHT COMMODITY TOTR | COM UT BEN INT | 670731108 | 36 | 2,300 | SH | DFND | 2 | 0 | 0 | 2,300 | |
NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 | 45 | 2,012 | SH | DFND | 2 | 0 | 0 | 2,012 | |
NUVEEN MUN ADVANTAGE FD INC | COM | 67062H106 | 103 | 7,804 | SH | DFND | 2 | 0 | 0 | 7,804 | |
NUVEEN MUN OPPORTUNITY FD IN | COM | 670984103 | 150 | 10,700 | SH | DFND | 1 | 10,700 | 0 | 0 | |
NUVEEN MUN OPPORTUNITY FD IN | COM | 670984103 | 146 | 10,395 | SH | DFND | 2 | 0 | 0 | 10,395 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 506 | 51,648 | SH | DFND | 2 | 0 | 0 | 51,648 | |
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 | 13 | 755 | SH | DFND | 2 | 0 | 0 | 755 | |
NUVEEN NY AMT FREE MUN INCOM | COM | 670656107 | 1,475 | 117,210 | SH | DFND | 2 | 0 | 0 | 117,210 | |
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 | 578 | 44,084 | SH | DFND | 2 | 0 | 0 | 44,084 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 109 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 67 | 7,466 | SH | DFND | 2 | 0 | 0 | 7,466 | |
NUVEEN QUALITY MUN FD INC | COM | 67062N103 | 88 | 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 | 487 | 55,735 | SH | DFND | 2 | 0 | 0 | 55,735 | |
NUVEEN REAL ASSET INC & GROW | COM | 67074Y105 | 23 | 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 | 1,155 | 95,610 | SH | DFND | 2 | 0 | 0 | 95,610 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 5 | 482 | SH | OTR | 23 | 482 | 0 | 0 | |
NUVEEN S&P 500 DYN OVERWRITE | COM | 6706EW100 | 126 | 10,000 | SH | DFND | 2 | 0 | 0 | 10,000 | |
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 54 | 4,000 | SH | DFND | 2 | 0 | 0 | 4,000 | |
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 28 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
NUVERRA ENVIRONMENTAL SOLUTI | COM NEW | 67091K203 | 46 | 33,979 | SH | DFND | 2 | 33,812 | 0 | 167 | |
NUVERRA ENVIRONMENTAL SOLUTI | COM NEW | 67091K203 | 12 | 9,123 | SH | DFND | 9,123 | 0 | 0 | ||
NV5 HLDGS INC | COM | 62945V109 | 26 | 1,411 | SH | DFND | 6 | 0 | 0 | 1,411 | |
NV5 HLDGS INC | COM | 62945V109 | 57 | 3,100 | SH | DFND | 10 | 3,100 | 0 | 0 | |
NV5 HLDGS INC | COM | 62945V109 | 480 | 25,900 | SH | DFND | 25,900 | 0 | 0 | ||
NVE CORP | COM NEW | 629445206 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 64 | 1,336 | SH | DFND | 6 | 0 | 0 | 1,336 | |
NVE CORP | COM NEW | 629445206 | 140 | 2,900 | SH | DFND | 10 | 2,900 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 741 | 15,286 | SH | DFND | 15,286 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 499 | 20,250 | SH | DFND | 1 | 20,250 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,378 | 55,916 | SH | DFND | 2 | 23,421 | 0 | 32,495 | |
NVIDIA CORP | COM | 67066G104 | 11,388 | 462,007 | SH | DFND | 6 | 187,190 | 0 | 274,817 | |
NVIDIA CORP | COM | 67066G104 | 18,554 | 752,698 | SH | DFND | 10 | 743,101 | 0 | 9,597 | |
NVIDIA CORP | COM | 67066G104 | 476 | 19,339 | SH | DFND | 19 | 19,339 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 669 | 27,178 | SH | DFND | 26 | 27,178 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 3,409 | 138,310 | SH | DFND | 31 | 138,310 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 9,453 | 383,503 | SH | DFND | 179,228 | 0 | 204,275 | ||
NVIDIA CORP | NOTE 1.000%12/0 | 67066GAC8 | 643 | 489,000 | PRN | DFND | 2 | 0 | 0 | 489,000 | |
NVIDIA CORP | NOTE 1.000%12/0 | 67066GAC8 | 9,775 | 7,430,000 | PRN | DFND | 6 | 430,000 | 0 | 7,000,000 | |
NVIDIA CORP | NOTE 1.000%12/0 | 67066GAC8 | 7,367 | 5,600,000 | PRN | DFND | 2,050,000 | 0 | 3,550,000 | ||
NVR INC | COM | 62944T105 | 1,953 | 1,281 | SH | DFND | 2 | 541 | 0 | 740 | |
NVR INC | COM | 62944T105 | 144 | 95 | SH | DFND | 6 | 0 | 0 | 95 | |
NVR INC | COM | 62944T105 | 137 | 90 | SH | DFND | 10 | 90 | 0 | 0 | |
NVR INC | COM | 62944T105 | 5,356 | 3,512 | SH | DFND | 2,289 | 0 | 1,223 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,755 | 89,076 | SH | DFND | 1 | 72,558 | 0 | 16,518 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,381 | 15,866 | SH | OTR | 1 | 5,469 | 0 | 10,397 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 8,626 | 99,080 | SH | DFND | 2 | 54,582 | 0 | 44,498 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 17 | 200 | SH | Call | DFND | 2 | 200 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,132 | 70,436 | SH | DFND | 6 | 69,675 | 0 | 761 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 44,495 | 511,028 | SH | DFND | 10 | 510,283 | 0 | 745 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 527 | 6,060 | SH | DFND | 19 | 6,060 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 907 | 10,420 | SH | DFND | 20 | 7,439 | 60 | 2,921 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 41 | 478 | SH | OTR | 20 | 398 | 0 | 80 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 131 | 1,512 | SH | DFND | 21 | 1,512 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 59 | 686 | SH | OTR | 21 | 0 | 0 | 686 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 906 | 10,408 | SH | DFND | 23 | 9,028 | 0 | 1,380 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 921 | 10,588 | SH | OTR | 23 | 755 | 0 | 9,833 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 539 | 6,200 | SH | DFND | 26 | 6,200 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 27,297 | 313,516 | SH | DFND | 303,732 | 0 | 9,784 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 53 | 3,372 | SH | DFND | 2 | 1,422 | 0 | 1,950 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 276 | 17,537 | SH | DFND | 6 | 0 | 0 | 17,537 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 6,557 | 415,798 | SH | DFND | 10 | 415,798 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 269 | 17,066 | SH | DFND | 26 | 17,066 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 3,251 | 206,188 | SH | DFND | 206,188 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 5,290 | 21,160 | SH | DFND | 1 | 17,614 | 0 | 3,546 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 923 | 3,695 | SH | OTR | 1 | 1,341 | 0 | 2,354 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,388 | 9,552 | SH | DFND | 2 | 0 | 0 | 9,552 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 9,241 | 36,967 | SH | DFND | 6 | 17,819 | 0 | 19,148 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 42,540 | 170,160 | SH | DFND | 10 | 170,160 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 391 | 1,565 | SH | DFND | 20 | 1,490 | 0 | 75 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 16 | 66 | SH | DFND | 21 | 66 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 114 | 457 | SH | OTR | 21 | 0 | 0 | 457 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 370 | 1,480 | SH | DFND | 23 | 1,005 | 0 | 475 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 879 | 3,519 | SH | OTR | 23 | 200 | 0 | 3,319 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 9,281 | 37,127 | SH | DFND | 31 | 37,127 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 32,414 | 129,658 | SH | DFND | 126,563 | 0 | 3,095 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 2,459 | 49,679 | SH | DFND | 2 | 48,629 | 0 | 1,050 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 11,407 | 230,445 | SH | DFND | 10 | 230,445 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 81 | 9,350 | SH | DFND | 1 | 2,600 | 0 | 6,750 | |
OASIS PETE INC NEW | COM | 674215108 | 17 | 1,988 | SH | DFND | 2 | 1,870 | 0 | 118 | |
OASIS PETE INC NEW | COM | 674215108 | 578 | 66,612 | SH | DFND | 6 | 28,000 | 0 | 38,612 | |
OASIS PETE INC NEW | COM | 674215108 | 866 | 99,850 | SH | DFND | 10 | 99,850 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 8,377 | 965,094 | SH | DFND | 965,094 | 0 | 0 | ||
OCATA THERAPEUTICS INC | COM | 67457L100 | 48 | 11,558 | SH | DFND | 6 | 0 | 0 | 11,558 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 13,121 | 198,365 | SH | DFND | 1 | 159,811 | 400 | 38,154 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,268 | 34,289 | SH | OTR | 1 | 11,771 | 0 | 22,518 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 66 | 1,000 | SH | Put | DFND | 2 | 1,000 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 62 | 950 | SH | Call | DFND | 2 | 950 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 10,385 | 156,996 | SH | DFND | 2 | 46,114 | 0 | 110,882 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 10,157 | 153,555 | SH | DFND | 4 | 153,555 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 68,109 | 1,029,623 | SH | DFND | 6 | 758,048 | 0 | 271,575 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 53,410 | 807,415 | SH | DFND | 10 | 805,072 | 0 | 2,343 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,134 | 17,154 | SH | DFND | 19 | 17,154 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,679 | 25,393 | SH | DFND | 20 | 15,803 | 485 | 9,105 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 186 | 2,819 | SH | OTR | 20 | 2,264 | 0 | 555 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 194 | 2,945 | SH | DFND | 21 | 2,910 | 0 | 35 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 36 | 550 | SH | OTR | 21 | 250 | 0 | 300 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,227 | 48,785 | SH | DFND | 23 | 44,860 | 0 | 3,925 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,995 | 30,160 | SH | OTR | 23 | 6,540 | 0 | 23,620 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,409 | 36,420 | SH | DFND | 26 | 36,420 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,606 | 39,402 | SH | DFND | 31 | 39,402 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 88 | 1,342 | SH | DFND | 33 | 1,342 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 87,606 | 1,324,364 | SH | DFND | 1,260,948 | 0 | 63,416 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 22 | 336 | SH | Call | DFND | 336 | 0 | 0 | |
OCEAN RIG UDW INC | SHS | Y64354205 | 69 | 32,840 | SH | DFND | 2 | 1 | 0 | 32,839 | |
OCEAN RIG UDW INC | SHS | Y64354205 | 711 | 333,982 | SH | DFND | 333,982 | 0 | 0 | ||
OCEAN SHORE HLDG CO NEW | COM | 67501R103 | 247 | 15,414 | SH | DFND | 15,414 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 204 | 5,207 | SH | DFND | 2 | 3,078 | 0 | 2,129 | |
OCEANEERING INTL INC | COM | 675232102 | 78 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 5,765 | 146,780 | SH | DFND | 6 | 128,780 | 0 | 18,000 | |
OCEANEERING INTL INC | COM | 675232102 | 2,059 | 52,423 | SH | DFND | 10 | 52,423 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 9,191 | 234,006 | SH | DFND | 234,006 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 0 | 39 | SH | DFND | 2 | 39 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 63 | 3,661 | SH | DFND | 6 | 0 | 0 | 3,661 | |
OCEANFIRST FINL CORP | COM | 675234108 | 1,241 | 72,115 | SH | DFND | 72,115 | 0 | 0 | ||
OCERA THERAPEUTICS INC | COM | 67552A108 | 1 | 367 | SH | DFND | 2 | 0 | 0 | 367 | |
OCERA THERAPEUTICS INC | COM | 67552A108 | 32 | 10,343 | SH | DFND | 0 | 0 | 10,343 | ||
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 27 | 3,151 | SH | DFND | 2 | 0 | 0 | 3,151 | |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 14,648 | 1,677,960 | SH | DFND | 1,650,821 | 0 | 27,139 | ||
OCI RES LP | COM UNIT LTD | 67081B106 | 394 | 20,107 | SH | DFND | 15,600 | 0 | 4,507 | ||
OCLARO INC | COM NEW | 67555N206 | 2 | 997 | SH | DFND | 2 | 397 | 0 | 600 | |
OCLARO INC | COM NEW | 67555N206 | 61 | 26,942 | SH | DFND | 6 | 0 | 0 | 26,942 | |
OCLARO INC | COM NEW | 67555N206 | 1,689 | 734,390 | SH | DFND | 734,390 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 1,412 | 100,496 | SH | DFND | 6 | 96,356 | 0 | 4,140 | |
OCWEN FINL CORP | COM NEW | 675746309 | 16 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 52 | 7,797 | SH | DFND | 2 | 847 | 0 | 6,950 | |
OCWEN FINL CORP | COM NEW | 675746309 | 12 | 1,900 | SH | Call | DFND | 2 | 1,900 | 0 | 0 |
OCWEN FINL CORP | COM NEW | 675746309 | 199 | 29,801 | SH | DFND | 6 | 0 | 0 | 29,801 | |
OCWEN FINL CORP | COM NEW | 675746309 | 3,402 | 507,049 | SH | DFND | 30,149 | 0 | 476,900 | ||
OFFICE DEPOT INC | COM | 676220106 | 8 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 123 | 19,169 | SH | DFND | 2 | 16,206 | 0 | 2,963 | |
OFFICE DEPOT INC | COM | 676220106 | 0 | 94 | SH | Call | DFND | 2 | 94 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 81 | 12,685 | SH | DFND | 6 | 0 | 0 | 12,685 | |
OFFICE DEPOT INC | COM | 676220106 | 19 | 3,000 | SH | DFND | 10 | 3,000 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 21,232 | 3,307,186 | SH | DFND | 821,888 | 0 | 2,485,298 | ||
OFG BANCORP | COM | 67103X102 | 109 | 12,487 | SH | DFND | 1 | 800 | 0 | 11,687 | |
OFG BANCORP | COM | 67103X102 | 41 | 4,762 | SH | DFND | 2 | 2,262 | 0 | 2,500 | |
OFG BANCORP | COM | 67103X102 | 107 | 12,285 | SH | DFND | 6 | 0 | 0 | 12,285 | |
OFG BANCORP | COM | 67103X102 | 13,425 | 1,537,902 | SH | DFND | 10 | 1,537,902 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 75 | 8,700 | SH | DFND | 26 | 8,700 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 2,572 | 294,683 | SH | DFND | 169,131 | 0 | 125,552 | ||
OFS CAP CORP | COM | 67103B100 | 38 | 3,758 | SH | DFND | 2 | 0 | 0 | 3,758 | |
OGE ENERGY CORP | COM | 670837103 | 653 | 23,890 | SH | DFND | 1 | 890 | 0 | 23,000 | |
OGE ENERGY CORP | COM | 670837103 | 241 | 8,838 | SH | DFND | 2 | 2,802 | 0 | 6,036 | |
OGE ENERGY CORP | COM | 670837103 | 1,935 | 70,728 | SH | DFND | 6 | 14,590 | 0 | 56,138 | |
OGE ENERGY CORP | COM | 670837103 | 364 | 13,320 | SH | DFND | 10 | 13,320 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 20 | 741 | SH | DFND | 20 | 741 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 37,584 | 1,373,711 | SH | DFND | 1,272,296 | 0 | 101,415 | ||
OHA INVT CORP | COM | 67091U102 | 206 | 48,830 | SH | DFND | 2 | 0 | 0 | 48,830 | |
OHR PHARMACEUTICAL INC | COM NEW | 67778H200 | 55 | 19,935 | SH | DFND | 1 | 0 | 0 | 19,935 | |
OHR PHARMACEUTICAL INC | COM NEW | 67778H200 | 5 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
OI S.A. | SPN ADR NEW | 670851302 | 34 | 50,889 | SH | DFND | 50,889 | 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 | 60 | 89,000 | SH | DFND | 26 | 89,000 | 0 | 0 | |
OI S.A. | SPN ADR PFD NEW | 670851401 | 0 | 712 | SH | DFND | 712 | 0 | 0 | ||
OIL DRI CORP AMER | COM | 677864100 | 0 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 30 | 1,348 | SH | DFND | 6 | 0 | 0 | 1,348 | |
OIL DRI CORP AMER | COM | 677864100 | 34 | 1,511 | SH | DFND | 1,511 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 118 | 4,522 | SH | DFND | 2 | 3,414 | 0 | 1,108 | |
OIL STS INTL INC | COM | 678026105 | 372 | 14,250 | SH | DFND | 6 | 0 | 0 | 14,250 | |
OIL STS INTL INC | COM | 678026105 | 3,586 | 137,255 | SH | DFND | 10 | 137,255 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 2 | 100 | SH | OTR | 23 | 0 | 0 | 100 | |
OIL STS INTL INC | COM | 678026105 | 3,364 | 128,748 | SH | DFND | 8,048 | 0 | 120,700 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 54 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 467 | 7,665 | SH | DFND | 2 | 878 | 0 | 6,787 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 1,182 | 19,384 | SH | DFND | 6 | 17,766 | 0 | 1,618 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 119 | 1,960 | SH | DFND | 10 | 1,960 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 9,944 | 163,019 | SH | DFND | 120,319 | 0 | 42,700 | ||
OLD LINE BANCSHARES INC | COM | 67984M100 | 0 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 58 | 3,568 | SH | DFND | 3,545 | 0 | 23 | ||
OLD NATL BANCORP IND | COM | 680033107 | 132 | 9,526 | SH | DFND | 2 | 3,327 | 0 | 6,199 | |
OLD NATL BANCORP IND | COM | 680033107 | 450 | 32,311 | SH | DFND | 6 | 0 | 0 | 32,311 | |
OLD NATL BANCORP IND | COM | 680033107 | 3,551 | 254,988 | SH | DFND | 235,681 | 0 | 19,307 | ||
OLD REP INTL CORP | COM | 680223104 | 1,789 | 114,435 | SH | DFND | 2 | 94,194 | 0 | 20,241 | |
OLD REP INTL CORP | COM | 680223104 | 116 | 7,444 | SH | DFND | 6 | 0 | 0 | 7,444 | |
OLD REP INTL CORP | COM | 680223104 | 21,104 | 1,349,424 | SH | DFND | 1,337,324 | 0 | 12,100 | ||
OLD REP INTL CORP | NOTE 3.750% 3/1 | 680223AH7 | 311 | 270,000 | PRN | DFND | 2 | 0 | 0 | 270,000 | |
OLD REP INTL CORP | NOTE 3.750% 3/1 | 680223AH7 | 1,328 | 1,150,000 | PRN | DFND | 6 | 1,150,000 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 0 | 88 | SH | DFND | 2 | 88 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 50 | 8,129 | SH | DFND | 6 | 0 | 0 | 8,129 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 351 | 56,500 | SH | DFND | 56,500 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 66 | 3,944 | SH | DFND | 1 | 944 | 0 | 3,000 | |
OLIN CORP | COM PAR $1 | 680665205 | 294 | 17,502 | SH | DFND | 2 | 1,185 | 0 | 16,317 | |
OLIN CORP | COM PAR $1 | 680665205 | 361 | 21,502 | SH | DFND | 6 | 0 | 0 | 21,502 | |
OLIN CORP | COM PAR $1 | 680665205 | 542 | 32,300 | SH | DFND | 10 | 32,300 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 6,423 | 382,138 | SH | DFND | 371,774 | 0 | 10,364 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 45 | 2,835 | SH | DFND | 6 | 0 | 0 | 2,835 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 8 | 500 | SH | DFND | 500 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 1 | 136 | SH | DFND | 2 | 136 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 25 | 2,569 | SH | DFND | 6 | 0 | 0 | 2,569 | |
OLYMPIC STEEL INC | COM | 68162K106 | 81 | 8,200 | SH | DFND | 10 | 8,200 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 181 | 18,199 | SH | DFND | 18,199 | 0 | 0 | ||
OM ASSET MGMT PLC | SHS | G67506108 | 35 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
OM ASSET MGMT PLC | SHS | G67506108 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
OM ASSET MGMT PLC | SHS | G67506108 | 399 | 25,885 | SH | DFND | 6 | 19,094 | 0 | 6,791 | |
OM ASSET MGMT PLC | SHS | G67506108 | 324 | 21,056 | SH | DFND | 21,056 | 0 | 0 | ||
OM GROUP INC | COM | 670872100 | 59 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
OM GROUP INC | COM | 670872100 | 22 | 688 | SH | DFND | 2 | 671 | 0 | 17 | |
OM GROUP INC | COM | 670872100 | 276 | 8,415 | SH | DFND | 6 | 0 | 0 | 8,415 | |
OM GROUP INC | COM | 670872100 | 55 | 1,700 | SH | DFND | 10 | 1,700 | 0 | 0 | |
OM GROUP INC | COM | 670872100 | 16,552 | 503,270 | SH | DFND | 260,730 | 0 | 242,540 | ||
OMEGA FLEX INC | COM | 682095104 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 27 | 814 | SH | DFND | 6 | 0 | 0 | 814 | |
OMEGA FLEX INC | COM | 682095104 | 150,467 | 4,505,000 | SH | DFND | 10 | 4,505,000 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 16 | 481 | SH | DFND | 481 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,356 | 67,048 | SH | DFND | 2 | 4,047 | 0 | 63,001 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,513 | 43,056 | SH | DFND | 6 | 0 | 0 | 43,056 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,200 | 62,600 | SH | DFND | 10 | 62,600 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,778 | 107,507 | SH | DFND | 107,507 | 0 | 0 | ||
OMEGA PROTEIN CORP | COM | 68210P107 | 1 | 78 | SH | DFND | 2 | 78 | 0 | 0 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 101 | 5,990 | SH | DFND | 6 | 0 | 0 | 5,990 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 113 | 6,700 | SH | DFND | 10 | 6,700 | 0 | 0 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 191 | 11,300 | SH | DFND | 26 | 11,300 | 0 | 0 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 456 | 26,904 | SH | DFND | 26,904 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 18 | 1,733 | SH | DFND | 2 | 83 | 0 | 1,650 | |
OMEROS CORP | COM | 682143102 | 114 | 10,487 | SH | DFND | 6 | 0 | 0 | 10,487 | |
OMEROS CORP | COM | 682143102 | 137 | 12,566 | SH | DFND | 12,466 | 0 | 100 | ||
OMNICELL INC | COM | 68213N109 | 11 | 373 | SH | DFND | 2 | 373 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 312 | 10,052 | SH | DFND | 6 | 0 | 0 | 10,052 | |
OMNICELL INC | COM | 68213N109 | 4,160 | 133,772 | SH | DFND | 133,772 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,295 | 19,665 | SH | DFND | 1 | 15,130 | 0 | 4,535 | |
OMNICOM GROUP INC | COM | 681919106 | 181 | 2,750 | SH | OTR | 1 | 0 | 0 | 2,750 | |
OMNICOM GROUP INC | COM | 681919106 | 5,550 | 84,222 | SH | DFND | 2 | 78,804 | 0 | 5,418 | |
OMNICOM GROUP INC | COM | 681919106 | 26 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 6,399 | 97,116 | SH | DFND | 6 | 38,419 | 0 | 58,697 | |
OMNICOM GROUP INC | COM | 681919106 | 5,201 | 78,929 | SH | DFND | 10 | 70,629 | 0 | 8,300 | |
OMNICOM GROUP INC | COM | 681919106 | 80 | 1,228 | SH | DFND | 20 | 1,228 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 447 | 6,798 | SH | OTR | 20 | 0 | 0 | 6,798 | |
OMNICOM GROUP INC | COM | 681919106 | 24 | 375 | SH | DFND | 23 | 375 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 2,173 | 32,978 | SH | OTR | 23 | 0 | 0 | 32,978 | |
OMNICOM GROUP INC | COM | 681919106 | 1,024 | 15,543 | SH | DFND | 26 | 15,543 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 3,530 | 53,576 | SH | DFND | 50,476 | 0 | 3,100 | ||
OMNICOM GROUP INC | COM | 681919106 | 16 | 255 | SH | OTR | 0 | 0 | 255 | ||
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 21 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 15 | 580 | SH | DFND | 2 | 580 | 0 | 0 | |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 421 | 16,049 | SH | DFND | 6 | 0 | 0 | 16,049 | |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 349 | 13,300 | SH | DFND | 10 | 13,300 | 0 | 0 | |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 1,968 | 74,972 | SH | DFND | 74,972 | 0 | 0 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 0 | 37 | SH | DFND | 2 | 37 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 71 | 12,911 | SH | DFND | 6 | 0 | 0 | 12,911 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 139 | 25,147 | SH | DFND | 25,147 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 198 | 5,382 | SH | DFND | 2 | 466 | 0 | 4,916 | |
ON ASSIGNMENT INC | COM | 682159108 | 527 | 14,287 | SH | DFND | 6 | 0 | 0 | 14,287 | |
ON ASSIGNMENT INC | COM | 682159108 | 4,715 | 127,790 | SH | DFND | 10 | 127,790 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 4,027 | 109,144 | SH | DFND | 109,144 | 0 | 0 | ||
ON DECK CAP INC | COM | 682163100 | 0 | 49 | SH | DFND | 2 | 49 | 0 | 0 | |
ON DECK CAP INC | COM | 682163100 | 32 | 3,237 | SH | DFND | 6 | 0 | 0 | 3,237 | |
ON DECK CAP INC | COM | 682163100 | 1,668 | 168,541 | SH | DFND | 168,541 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 500 | 53,207 | SH | DFND | 2 | 40,313 | 0 | 12,894 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 342 | 36,476 | SH | DFND | 6 | 24,929 | 0 | 11,547 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 94 | 10,020 | SH | DFND | 10 | 10,020 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 16,114 | 1,714,325 | SH | DFND | 1,704,736 | 0 | 9,589 | ||
ON SEMICONDUCTOR CORP | NOTE 2.625%12/1 | 682189AH8 | 442 | 396,000 | PRN | DFND | 2 | 0 | 0 | 396,000 | |
ON SEMICONDUCTOR CORP | NOTE 2.625%12/1 | 682189AH8 | 524 | 469,000 | PRN | Put | DFND | 6 | 469,000 | 0 | 0 |
ON SEMICONDUCTOR CORP | NOTE 2.625%12/1 | 682189AH8 | 503 | 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 | 78 | 35,350 | SH | DFND | 0 | 0 | 35,350 | ||
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 2 | 135 | SH | DFND | 2 | 135 | 0 | 0 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 458 | 27,636 | SH | DFND | 6 | 22,974 | 0 | 4,662 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 509 | 30,704 | SH | DFND | 27,704 | 0 | 3,000 | ||
ONCONOVA THERAPEUTICS INC | COM | 68232V108 | 0 | 85 | SH | DFND | 85 | 0 | 0 | ||
ONCOTHYREON INC | COM | 682324108 | 0 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
ONCOTHYREON INC | COM | 682324108 | 72 | 26,326 | SH | DFND | 6 | 0 | 0 | 26,326 | |
ONCOTHYREON INC | COM | 682324108 | 78 | 28,800 | SH | DFND | 10 | 28,800 | 0 | 0 | |
ONCOTHYREON INC | COM | 682324108 | 489 | 178,628 | SH | DFND | 26 | 178,628 | 0 | 0 | |
ONCOTHYREON INC | COM | 682324108 | 871 | 318,017 | SH | DFND | 318,017 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 25 | 570 | SH | DFND | 1 | 570 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 4,715 | 104,016 | SH | DFND | 2 | 91,074 | 0 | 12,942 | |
ONE GAS INC | COM | 68235P108 | 658 | 14,527 | SH | DFND | 6 | 0 | 0 | 14,527 | |
ONE GAS INC | COM | 68235P108 | 2 | 57 | SH | DFND | 57 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 5 | 242 | SH | DFND | 2 | 242 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 73 | 3,450 | SH | DFND | 6 | 0 | 0 | 3,450 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 194 | 9,100 | SH | DFND | 10 | 9,100 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 232 | 10,907 | SH | DFND | 10,907 | 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 | 6 | 441 | SH | DFND | 2 | 164 | 0 | 277 | |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 87 | 6,260 | SH | DFND | 6 | 0 | 0 | 6,260 | |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 310 | 22,100 | SH | DFND | 10 | 22,100 | 0 | 0 | |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 2,566 | 182,766 | SH | DFND | 182,766 | 0 | 0 | ||
ONEIDA FINL CORP MD | COM | 682479100 | 2,144 | 105,108 | SH | DFND | 19,100 | 0 | 86,008 | ||
ONEOK INC NEW | COM | 682680103 | 73 | 2,280 | SH | DFND | 1 | 2,280 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 283 | 8,815 | SH | DFND | 2 | 2,336 | 0 | 6,479 | |
ONEOK INC NEW | COM | 682680103 | 3 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 2,698 | 83,791 | SH | DFND | 6 | 33,074 | 0 | 50,717 | |
ONEOK INC NEW | COM | 682680103 | 5,062 | 157,220 | SH | DFND | 10 | 157,220 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 17,431 | 541,353 | SH | DFND | 541,353 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 3,333 | 113,923 | SH | DFND | 2 | 0 | 0 | 113,923 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 9,887 | 337,918 | SH | DFND | 198,518 | 0 | 139,400 | ||
OOMA INC | COM | 683416101 | 2 | 387 | SH | DFND | 2 | 387 | 0 | 0 | |
OOMA INC | COM | 683416101 | 167 | 24,074 | SH | DFND | 24,074 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 197 | 4,406 | SH | DFND | 2 | 1,841 | 0 | 2,565 | |
OPEN TEXT CORP | COM | 683715106 | 147 | 3,307 | SH | DFND | 6 | 0 | 0 | 3,307 | |
OPEN TEXT CORP | COM | 683715106 | 79 | 1,785 | SH | DFND | 21 | 1,785 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 13,265 | 296,441 | SH | DFND | 296,351 | 0 | 90 | ||
OPHTHOTECH CORP | COM | 683745103 | 75 | 1,869 | SH | DFND | 2 | 220 | 0 | 1,649 | |
OPHTHOTECH CORP | COM | 683745103 | 266 | 6,570 | SH | DFND | 6 | 0 | 0 | 6,570 | |
OPHTHOTECH CORP | COM | 683745103 | 713 | 17,612 | SH | DFND | 26 | 17,612 | 0 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 9 | 226 | SH | DFND | 0 | 0 | 226 | ||
OPKO HEALTH INC | COM | 68375N103 | 437 | 52,015 | SH | DFND | 1 | 41,115 | 0 | 10,900 | |
OPKO HEALTH INC | COM | 68375N103 | 23 | 2,750 | SH | OTR | 1 | 0 | 0 | 2,750 | |
OPKO HEALTH INC | COM | 68375N103 | 112 | 13,365 | SH | DFND | 2 | 12,365 | 0 | 1,000 | |
OPKO HEALTH INC | COM | 68375N103 | 58 | 6,981 | SH | DFND | 6 | 0 | 0 | 6,981 | |
OPKO HEALTH INC | COM | 68375N103 | 16,891 | 2,008,500 | SH | DFND | 10 | 2,008,500 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 1,289 | 153,354 | SH | DFND | 138,954 | 0 | 14,400 | ||
OPOWER INC | COM | 68375Y109 | 36 | 4,094 | SH | DFND | 2 | 11 | 0 | 4,083 | |
OPOWER INC | COM | 68375Y109 | 64 | 7,212 | SH | DFND | 6 | 0 | 0 | 7,212 | |
OPOWER INC | COM | 68375Y109 | 350 | 39,385 | SH | DFND | 39,385 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 0 | 39 | SH | DFND | 2 | 39 | 0 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 57 | 2,852 | SH | DFND | 6 | 0 | 0 | 2,852 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 50 | 2,500 | SH | DFND | 10 | 2,500 | 0 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 91 | 4,592 | SH | DFND | 4,592 | 0 | 0 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 45 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 3 | 88 | SH | DFND | 2 | 88 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 109 | 2,866 | SH | DFND | 6 | 0 | 0 | 2,866 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 3,360 | 87,880 | SH | DFND | 87,880 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 22,123 | 612,505 | SH | DFND | 1 | 486,100 | 750 | 125,655 | |
ORACLE CORP | COM | 68389X105 | 5,617 | 155,515 | SH | OTR | 1 | 26,001 | 0 | 129,514 | |
ORACLE CORP | COM | 68389X105 | 252 | 6,980 | SH | Put | DFND | 2 | 6,980 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 36,554 | 1,012,029 | SH | DFND | 2 | 667,128 | 0 | 344,901 | |
ORACLE CORP | COM | 68389X105 | 199 | 5,522 | SH | Call | DFND | 2 | 5,522 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 21,591 | 597,765 | SH | DFND | 4 | 597,060 | 0 | 705 | |
ORACLE CORP | COM | 68389X105 | 150,647 | 4,170,744 | SH | DFND | 6 | 3,259,972 | 0 | 910,772 | |
ORACLE CORP | COM | 68389X105 | 122,916 | 3,403,008 | SH | DFND | 10 | 3,190,872 | 0 | 212,136 | |
ORACLE CORP | COM | 68389X105 | 1,960 | 54,271 | SH | DFND | 19 | 54,271 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,762 | 48,784 | SH | DFND | 20 | 32,535 | 310 | 15,939 | |
ORACLE CORP | COM | 68389X105 | 404 | 11,192 | SH | OTR | 20 | 5,818 | 0 | 5,374 | |
ORACLE CORP | COM | 68389X105 | 1,119 | 30,992 | SH | DFND | 21 | 26,172 | 0 | 4,820 | |
ORACLE CORP | COM | 68389X105 | 437 | 12,118 | SH | OTR | 21 | 500 | 0 | 11,618 | |
ORACLE CORP | COM | 68389X105 | 8,769 | 242,790 | SH | DFND | 23 | 230,185 | 0 | 12,605 | |
ORACLE CORP | COM | 68389X105 | 7,032 | 194,708 | SH | OTR | 23 | 50,824 | 0 | 143,884 | |
ORACLE CORP | COM | 68389X105 | 3,613 | 100,038 | SH | DFND | 26 | 100,038 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 361 | 10,000 | SH | Put | DFND | 26 | 10,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 17,790 | 492,534 | SH | DFND | 31 | 492,534 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 11,823 | 327,326 | SH | DFND | 33 | 327,326 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 220 | 6,094 | SH | Call | DFND | 6,094 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 13 | 373 | SH | Put | DFND | 373 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 89,768 | 2,485,291 | SH | DFND | 2,344,417 | 0 | 140,874 | ||
ORANGE | SPONSORED ADR | 684060106 | 19 | 1,304 | SH | DFND | 1 | 1,304 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 241 | 15,990 | SH | DFND | 2 | 10,000 | 0 | 5,990 | |
ORANGE | SPONSORED ADR | 684060106 | 1,770 | 117,095 | SH | DFND | 0 | 0 | 117,095 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 138 | 31,105 | SH | DFND | 1 | 24,305 | 0 | 6,800 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 0 | 170 | SH | DFND | 2 | 170 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 69 | 15,547 | SH | DFND | 6 | 0 | 0 | 15,547 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 41 | 9,272 | SH | DFND | 9,272 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 1 | 231 | SH | DFND | 2 | 231 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 91 | 16,471 | SH | DFND | 6 | 0 | 0 | 16,471 | |
ORBCOMM INC | COM | 68555P100 | 636 | 114,126 | SH | DFND | 114,126 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 9 | 134 | SH | DFND | 1 | 134 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 707 | 9,840 | SH | DFND | 2 | 522 | 0 | 9,318 | |
ORBITAL ATK INC | COM | 68557N103 | 100 | 1,404 | SH | DFND | 6 | 0 | 0 | 1,404 | |
ORBITAL ATK INC | COM | 68557N103 | 107 | 1,500 | SH | DFND | 10 | 1,500 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 62 | 876 | SH | DFND | 20 | 876 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 18,989 | 264,219 | SH | DFND | 263,564 | 0 | 655 | ||
ORBOTECH LTD | ORD | M75253100 | 9 | 609 | SH | DFND | 2 | 0 | 0 | 609 | |
ORBOTECH LTD | ORD | M75253100 | 1,570 | 101,662 | SH | DFND | 96,079 | 0 | 5,583 | ||
ORCHID IS CAP INC | COM | 68571X103 | 0 | 94 | SH | DFND | 2 | 94 | 0 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 58 | 6,319 | SH | DFND | 6 | 0 | 0 | 6,319 | |
ORCHID IS CAP INC | COM | 68571X103 | 89 | 9,648 | SH | DFND | 9,648 | 0 | 0 | ||
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 295 | 11,312 | SH | DFND | 2 | 22 | 0 | 11,290 | |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 66 | 2,531 | SH | DFND | 6 | 0 | 0 | 2,531 | |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 49 | 1,900 | SH | DFND | 10 | 1,900 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 975 | 462,103 | SH | DFND | 2 | 462,103 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 59 | 28,191 | SH | DFND | 6 | 0 | 0 | 28,191 | |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 5,048 | 2,392,530 | SH | DFND | 2,308,206 | 0 | 84,324 | ||
OREXIGEN THERAPEUTICS INC | NOTE 2.750%12/0 | 686164AB0 | 4 | 6,000 | PRN | DFND | 2 | 0 | 0 | 6,000 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 26 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 3 | 1,396 | SH | DFND | 2 | 896 | 0 | 500 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 67 | 25,039 | SH | DFND | 6 | 0 | 0 | 25,039 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 26 | 10,000 | SH | DFND | 23 | 10,000 | 0 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 26 | 10,000 | SH | OTR | 23 | 0 | 0 | 10,000 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 3 | 1,161 | SH | DFND | 1,161 | 0 | 0 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 29 | 16,600 | SH | DFND | 0 | 0 | 16,600 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 4 | 325 | SH | DFND | 2 | 0 | 0 | 325 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 34 | 2,400 | SH | DFND | 10 | 2,400 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 190 | 13,202 | SH | DFND | 526 | 0 | 12,676 | ||
ORION MARINE GROUP INC | COM | 68628V308 | 2 | 370 | SH | DFND | 2 | 370 | 0 | 0 | |
ORION MARINE GROUP INC | COM | 68628V308 | 46 | 7,747 | SH | DFND | 6 | 0 | 0 | 7,747 | |
ORION MARINE GROUP INC | COM | 68628V308 | 349 | 58,443 | SH | DFND | 58,443 | 0 | 0 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 12 | 817 | SH | DFND | 2 | 652 | 0 | 165 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 190 | 12,203 | SH | DFND | 6 | 0 | 0 | 12,203 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 463 | 29,700 | SH | DFND | 10 | 29,700 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 7,215 | 461,920 | SH | DFND | 461,920 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 26 | 405 | SH | DFND | 2 | 0 | 0 | 405 | |
ORIX CORP | SPONSORED ADR | 686330101 | 224 | 3,450 | SH | OTR | 23 | 0 | 0 | 3,450 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 205 | 6,036 | SH | DFND | 2 | 4,435 | 0 | 1,601 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 349 | 10,274 | SH | DFND | 6 | 0 | 0 | 10,274 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 377 | 11,097 | SH | DFND | 4,097 | 0 | 7,000 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 54 | 3,258 | SH | DFND | 2 | 3,258 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 23 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
ORTHOFIX INTL N V | COM | N6748L102 | 25 | 766 | SH | DFND | 2 | 466 | 0 | 300 | |
ORTHOFIX INTL N V | COM | N6748L102 | 175 | 5,208 | SH | DFND | 6 | 0 | 0 | 5,208 | |
ORTHOFIX INTL N V | COM | N6748L102 | 5,548 | 164,403 | SH | DFND | 10 | 164,403 | 0 | 0 | |
ORTHOFIX INTL N V | COM | N6748L102 | 2,595 | 76,893 | SH | DFND | 76,893 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 8,049 | 221,572 | SH | DFND | 2 | 218,429 | 0 | 3,143 | |
OSHKOSH CORP | COM | 688239201 | 66 | 1,819 | SH | DFND | 6 | 0 | 0 | 1,819 | |
OSHKOSH CORP | COM | 688239201 | 624 | 17,190 | SH | DFND | 10 | 17,190 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 200 | 5,518 | SH | DFND | 5,518 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 419 | 5,446 | SH | DFND | 2 | 2,788 | 0 | 2,658 | |
OSI SYSTEMS INC | COM | 671044105 | 421 | 5,472 | SH | DFND | 6 | 0 | 0 | 5,472 | |
OSI SYSTEMS INC | COM | 671044105 | 6,312 | 82,024 | SH | DFND | 37,187 | 0 | 44,837 | ||
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 20 | 1,095 | SH | DFND | 2 | 95 | 0 | 1,000 | |
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 97 | 5,262 | SH | DFND | 6 | 0 | 0 | 5,262 | |
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 85 | 4,607 | SH | DFND | 4,607 | 0 | 0 | ||
OTONOMY INC | COM | 68906L105 | 1 | 61 | SH | DFND | 2 | 61 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 72 | 4,070 | SH | DFND | 6 | 0 | 0 | 4,070 | |
OTONOMY INC | COM | 68906L105 | 40 | 2,282 | SH | DFND | 26 | 2,282 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 1 | 91 | SH | DFND | 0 | 0 | 91 | ||
OTTER TAIL CORP | COM | 689648103 | 13 | 523 | SH | DFND | 2 | 311 | 0 | 212 | |
OTTER TAIL CORP | COM | 689648103 | 271 | 10,405 | SH | DFND | 6 | 0 | 0 | 10,405 | |
OTTER TAIL CORP | COM | 689648103 | 591 | 22,700 | SH | DFND | 10 | 22,700 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 1,499 | 57,529 | SH | DFND | 57,529 | 0 | 0 | ||
OUTERWALL INC | COM | 690070107 | 483 | 8,500 | SH | DFND | 1 | 6,650 | 0 | 1,850 | |
OUTERWALL INC | COM | 690070107 | 539 | 9,480 | SH | DFND | 2 | 2,816 | 0 | 6,664 | |
OUTERWALL INC | COM | 690070107 | 291 | 5,118 | SH | DFND | 6 | 0 | 0 | 5,118 | |
OUTERWALL INC | COM | 690070107 | 2,781 | 48,853 | SH | DFND | 10 | 48,853 | 0 | 0 | |
OUTERWALL INC | COM | 690070107 | 2,445 | 42,959 | SH | DFND | 41,115 | 0 | 1,844 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 2 | 115 | SH | DFND | 1 | 115 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 540 | 25,993 | SH | DFND | 2 | 1,025 | 0 | 24,968 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 66 | 3,183 | SH | DFND | 6 | 0 | 0 | 3,183 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 287 | 13,800 | SH | DFND | 10 | 13,800 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 82,160 | 3,950,016 | SH | DFND | 3,950,016 | 0 | 0 | ||
OVASCIENCE INC | COM | 69014Q101 | 1 | 151 | SH | DFND | 2 | 110 | 0 | 41 | |
OVASCIENCE INC | COM | 69014Q101 | 55 | 6,532 | SH | DFND | 6 | 0 | 0 | 6,532 | |
OVASCIENCE INC | COM | 69014Q101 | 9 | 1,072 | SH | DFND | 20 | 1,072 | 0 | 0 | |
OVASCIENCE INC | COM | 69014Q101 | 202 | 23,864 | SH | DFND | 33 | 23,864 | 0 | 0 | |
OVASCIENCE INC | COM | 69014Q101 | 636 | 74,965 | SH | DFND | 74,965 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | COM CL B | 69036R400 | 3 | 1,072 | SH | DFND | 1,072 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 51 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 57 | 3,329 | SH | DFND | 6 | 0 | 0 | 3,329 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 388 | 22,641 | SH | DFND | 22,641 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 3,378 | 105,789 | SH | DFND | 2 | 105,730 | 0 | 59 | |
OWENS & MINOR INC NEW | COM | 690732102 | 556 | 17,429 | SH | DFND | 6 | 0 | 0 | 17,429 | |
OWENS & MINOR INC NEW | COM | 690732102 | 99 | 3,100 | SH | DFND | 10 | 3,100 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 1,511 | 47,330 | SH | DFND | 47,330 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 45 | 1,091 | SH | DFND | 2 | 1,071 | 0 | 20 | |
OWENS CORNING NEW | COM | 690742101 | 114 | 2,733 | SH | DFND | 6 | 0 | 0 | 2,733 | |
OWENS CORNING NEW | COM | 690742101 | 314 | 7,500 | SH | DFND | 10 | 7,500 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 34 | 813 | SH | DFND | 19 | 813 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 3,937 | 93,963 | SH | DFND | 90,585 | 0 | 3,378 | ||
OWENS ILL INC | COM NEW | 690768403 | 525 | 25,366 | SH | DFND | 1 | 0 | 0 | 25,366 | |
OWENS ILL INC | COM NEW | 690768403 | 52 | 2,537 | SH | DFND | 2 | 3 | 0 | 2,534 | |
OWENS ILL INC | COM NEW | 690768403 | 1,810 | 87,386 | SH | DFND | 6 | 3,200 | 0 | 84,186 | |
OWENS ILL INC | COM NEW | 690768403 | 2,460 | 118,762 | SH | DFND | 10 | 118,762 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 8 | 400 | SH | OTR | 21 | 400 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 39 | 1,900 | SH | OTR | 23 | 1,900 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 2,469 | 119,166 | SH | DFND | 27,966 | 0 | 91,200 | ||
OWENS RLTY MTG INC | COM | 690828108 | 0 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
OWENS RLTY MTG INC | COM | 690828108 | 206 | 14,998 | SH | DFND | 14,098 | 0 | 900 | ||
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 75 | 5,557 | SH | DFND | 6 | 0 | 0 | 5,557 | |
OXFORD INDS INC | COM | 691497309 | 13 | 179 | SH | DFND | 2 | 179 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 298 | 4,046 | SH | DFND | 6 | 0 | 0 | 4,046 | |
OXFORD INDS INC | COM | 691497309 | 12,600 | 170,551 | SH | DFND | 150,906 | 0 | 19,645 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 126 | 11,100 | SH | DFND | 2 | 0 | 0 | 11,100 | |
OXFORD LANE CAP CORP | COM | 691543102 | 36 | 3,236 | SH | DFND | 23 | 3,236 | 0 | 0 | |
OXFORD LANE CAP CORP | COM | 691543102 | 77 | 6,773 | SH | DFND | 0 | 0 | 6,773 | ||
OXIGENE INC | COM PAR$.001 | 691828404 | 0 | 700 | SH | DFND | 0 | 0 | 700 | ||
P & F INDS INC | CL A NEW | 692830508 | 9 | 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 | 28 | 850 | SH | DFND | 6 | 0 | 0 | 850 | |
P A M TRANSN SVCS INC | COM | 693149106 | 814 | 24,654 | SH | DFND | 24,310 | 0 | 344 | ||
P C CONNECTION | COM | 69318J100 | 0 | 44 | SH | DFND | 2 | 44 | 0 | 0 | |
P C CONNECTION | COM | 69318J100 | 61 | 2,945 | SH | DFND | 6 | 0 | 0 | 2,945 | |
P C CONNECTION | COM | 69318J100 | 128 | 6,200 | SH | DFND | 26 | 6,200 | 0 | 0 | |
P C CONNECTION | COM | 69318J100 | 900 | 43,418 | SH | DFND | 43,418 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 3 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 153 | 4,317 | SH | DFND | 2 | 0 | 0 | 4,317 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 2,673 | 75,000 | SH | DFND | 6 | 0 | 0 | 75,000 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 36 | 1,015 | SH | DFND | 20 | 1,015 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 16,109 | 451,874 | SH | DFND | 448,100 | 0 | 3,774 | ||
PACCAR INC | COM | 693718108 | 402 | 7,721 | SH | DFND | 1 | 7,721 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 67 | 1,300 | SH | OTR | 1 | 0 | 0 | 1,300 | |
PACCAR INC | COM | 693718108 | 47 | 911 | SH | Call | DFND | 2 | 911 | 0 | 0 |
PACCAR INC | COM | 693718108 | 36,672 | 702,944 | SH | DFND | 2 | 681,924 | 0 | 21,020 | |
PACCAR INC | COM | 693718108 | 401 | 7,700 | SH | DFND | 4 | 7,700 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 11,256 | 215,775 | SH | DFND | 6 | 51,244 | 0 | 164,531 | |
PACCAR INC | COM | 693718108 | 3,752 | 71,935 | SH | DFND | 10 | 68,290 | 0 | 3,645 | |
PACCAR INC | COM | 693718108 | 302 | 5,797 | SH | DFND | 19 | 5,797 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 22 | 438 | SH | OTR | 20 | 0 | 0 | 438 | |
PACCAR INC | COM | 693718108 | 182 | 3,500 | SH | OTR | 23 | 1,500 | 0 | 2,000 | |
PACCAR INC | COM | 693718108 | 2 | 46 | SH | Call | DFND | 46 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 61,006 | 1,169,380 | SH | DFND | 1,167,080 | 0 | 2,300 | ||
PACE HLDGS CORP | UNIT 99/99/9999 | G6865N129 | 942 | 92,405 | SH | DFND | 2 | 92,405 | 0 | 0 | |
PACE HLDGS CORP | UNIT 99/99/9999 | G6865N129 | 2,040 | 200,000 | SH | DFND | 6 | 200,000 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 44 | 12,200 | SH | DFND | 1 | 12,200 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 12 | 3,327 | SH | DFND | 2 | 327 | 0 | 3,000 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 61 | 16,688 | SH | DFND | 6 | 0 | 0 | 16,688 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 173 | 47,500 | SH | DFND | 10 | 47,500 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 41 | 11,353 | SH | DFND | 11,353 | 0 | 0 | ||
PACIFIC COAST OIL TR | UNIT BEN INT | 694103102 | 837 | 406,601 | SH | DFND | 406,601 | 0 | 0 | ||
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 0 | 66 | SH | DFND | 2 | 66 | 0 | 0 | |
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 72 | 5,437 | SH | DFND | 6 | 0 | 0 | 5,437 | |
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 57 | 4,300 | SH | DFND | 10 | 4,300 | 0 | 0 | |
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 708 | 53,218 | SH | DFND | 53,218 | 0 | 0 | ||
PACIFIC DATAVISION INC | COM | 694171307 | 106 | 3,576 | SH | DFND | 6 | 0 | 0 | 3,576 | |
PACIFIC DATAVISION INC | COM | 694171307 | 1,812 | 60,616 | SH | DFND | 60,616 | 0 | 0 | ||
PACIFIC DRILLING SA LUXEMBOU | REG SHS | L7257P106 | 39 | 31,876 | SH | DFND | 6 | 31,876 | 0 | 0 | |
PACIFIC DRILLING SA LUXEMBOU | REG SHS | L7257P106 | 669 | 535,348 | SH | DFND | 535,348 | 0 | 0 | ||
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 2 | 338 | SH | DFND | 2 | 338 | 0 | 0 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 56 | 8,769 | SH | DFND | 6 | 0 | 0 | 8,769 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 803 | 123,819 | SH | DFND | 10 | 123,819 | 0 | 0 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 194 | 30,000 | SH | DFND | 26 | 30,000 | 0 | 0 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 8 | 1,292 | SH | DFND | 292 | 0 | 1,000 | ||
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 72 | 10,768 | SH | DFND | 2 | 10,768 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1 | 81 | SH | DFND | 2 | 81 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 121 | 5,963 | SH | DFND | 6 | 0 | 0 | 5,963 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 94 | 4,635 | SH | DFND | 4,635 | 0 | 0 | ||
PACIFIC SUNWEAR CALIF INC | COM | 694873100 | 14 | 43,823 | SH | DFND | 43,823 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 12 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 174 | 4,242 | SH | DFND | 2 | 291 | 0 | 3,951 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 413 | 10,066 | SH | DFND | 6 | 0 | 0 | 10,066 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 10,976 | 267,058 | SH | DFND | 10 | 267,058 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 15 | 371 | SH | DFND | 20 | 371 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 4,599 | 111,905 | SH | DFND | 111,805 | 0 | 100 | ||
PACIRA PHARMACEUTICALS INC | NOTE 3.250% 2/0 | 695127AB6 | 6 | 4,000 | PRN | DFND | 2 | 0 | 0 | 4,000 | |
PACKAGING CORP AMER | COM | 695156109 | 18 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 557 | 9,275 | SH | DFND | 2 | 2,529 | 0 | 6,746 | |
PACKAGING CORP AMER | COM | 695156109 | 10 | 170 | SH | Call | DFND | 2 | 170 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 661 | 10,996 | SH | DFND | 6 | 0 | 0 | 10,996 | |
PACKAGING CORP AMER | COM | 695156109 | 143 | 2,380 | SH | DFND | 10 | 2,380 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 17,203 | 285,964 | SH | DFND | 285,964 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 202 | 4,724 | SH | DFND | 1 | 169 | 0 | 4,555 | |
PACWEST BANCORP DEL | COM | 695263103 | 6,653 | 155,425 | SH | DFND | 2 | 154,100 | 0 | 1,325 | |
PACWEST BANCORP DEL | COM | 695263103 | 380 | 8,877 | SH | DFND | 6 | 6,510 | 0 | 2,367 | |
PACWEST BANCORP DEL | COM | 695263103 | 1,135 | 26,525 | SH | DFND | 10 | 26,525 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 58 | 1,370 | SH | DFND | 20 | 1,370 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 5,221 | 121,978 | SH | DFND | 121,978 | 0 | 0 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 41 | 50,700 | SH | DFND | 2 | 48,700 | 0 | 2,000 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 10,515 | 61,134 | SH | DFND | 1 | 48,187 | 0 | 12,947 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,285 | 13,288 | SH | OTR | 1 | 3,245 | 0 | 10,043 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 119 | 693 | SH | Call | DFND | 2 | 693 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 5,573 | 32,402 | SH | DFND | 2 | 0 | 0 | 32,402 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 7,287 | 42,370 | SH | DFND | 6 | 18,918 | 0 | 23,452 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 64,136 | 372,884 | SH | DFND | 10 | 372,441 | 0 | 443 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,242 | 13,036 | SH | DFND | 19 | 13,036 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,146 | 6,665 | SH | DFND | 20 | 4,830 | 28 | 1,807 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 50 | 292 | SH | OTR | 20 | 242 | 0 | 50 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 208 | 1,215 | SH | DFND | 21 | 1,215 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 271 | 1,579 | SH | OTR | 21 | 0 | 0 | 1,579 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,633 | 9,497 | SH | DFND | 23 | 8,076 | 0 | 1,421 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,481 | 8,613 | SH | OTR | 23 | 2,302 | 0 | 6,311 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 756 | 4,400 | SH | DFND | 26 | 4,400 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 25 | 150 | SH | Put | DFND | 150 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 40,917 | 237,891 | SH | DFND | 216,093 | 0 | 21,798 | ||
PALO ALTO NETWORKS INC | NOTE 7/0 | 697435AB1 | 16,559 | 10,175,000 | PRN | DFND | 2,300,000 | 0 | 7,875,000 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 20 | 1,340 | SH | DFND | 2 | 0 | 0 | 1,340 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 1 | 100 | SH | DFND | 0 | 0 | 100 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 15 | 2,372 | SH | DFND | 2 | 272 | 0 | 2,100 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 3,228 | 508,347 | SH | DFND | 10 | 0 | 0 | 508,347 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 462 | 72,775 | SH | DFND | 26 | 72,775 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 8,513 | 1,340,730 | SH | DFND | 1,339,630 | 0 | 1,100 | ||
PANDORA MEDIA INC | COM | 698354107 | 74 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 613 | 28,771 | SH | DFND | 2 | 28,771 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 15 | 712 | SH | Call | DFND | 2 | 712 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 104 | 4,900 | SH | DFND | 6 | 0 | 0 | 4,900 | |
PANDORA MEDIA INC | COM | 698354107 | 110 | 5,190 | SH | DFND | 10 | 5,190 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 27,550 | 1,291,020 | SH | DFND | 1,291,020 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 193 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 207 | 1,074 | SH | DFND | 2 | 364 | 0 | 710 | |
PANERA BREAD CO | CL A | 69840W108 | 29 | 150 | SH | Put | DFND | 2 | 150 | 0 | 0 |
PANERA BREAD CO | CL A | 69840W108 | 1,140 | 5,899 | SH | DFND | 4 | 5,899 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 113 | 585 | SH | DFND | 6 | 0 | 0 | 585 | |
PANERA BREAD CO | CL A | 69840W108 | 7,647 | 39,540 | SH | DFND | 10 | 39,540 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 2,560 | 13,238 | SH | DFND | 13,238 | 0 | 0 | ||
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 30 | 9,788 | SH | DFND | 2 | 9,788 | 0 | 0 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 0 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 73 | 4,557 | SH | DFND | 6 | 0 | 0 | 4,557 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 28 | 1,751 | SH | DFND | 1,751 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 940 | 13,728 | SH | DFND | 1 | 13,728 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 23 | 349 | SH | DFND | 2 | 259 | 0 | 90 | |
PAPA JOHNS INTL INC | COM | 698813102 | 547 | 7,996 | SH | DFND | 6 | 0 | 0 | 7,996 | |
PAPA JOHNS INTL INC | COM | 698813102 | 4,590 | 67,041 | SH | DFND | 67,041 | 0 | 0 | ||
PAPA MURPHYS HLDGS INC | COM | 698814100 | 1 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
PAPA MURPHYS HLDGS INC | COM | 698814100 | 36 | 2,512 | SH | DFND | 6 | 0 | 0 | 2,512 | |
PAPA MURPHYS HLDGS INC | COM | 698814100 | 2,652 | 180,712 | SH | DFND | 180,712 | 0 | 0 | ||
PAR PETE CORP | COM NEW | 69888T207 | 91 | 4,408 | SH | DFND | 6 | 0 | 0 | 4,408 | |
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 0 | 233 | SH | OTR | 1 | 0 | 0 | 233 | |
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 1 | 5,190 | SH | DFND | 2 | 1 | 0 | 5,189 | |
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 0 | 949 | SH | OTR | 23 | 383 | 0 | 566 | |
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 0 | 208 | SH | DFND | 208 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 45 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 9 | 551 | SH | DFND | 2 | 371 | 0 | 180 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 1,792 | 106,675 | SH | DFND | 6 | 102,536 | 0 | 4,139 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 6,970 | 414,929 | SH | DFND | 386,995 | 0 | 27,934 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 63 | 3,359 | SH | DFND | 6 | 0 | 0 | 3,359 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 9 | 500 | SH | DFND | 10 | 500 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 778 | 40,967 | SH | DFND | 26 | 40,967 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 101 | 5,345 | SH | DFND | 5,345 | 0 | 0 | ||
PAREXEL INTL CORP | COM | 699462107 | 61 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 91 | 1,483 | SH | DFND | 2 | 337 | 0 | 1,146 | |
PAREXEL INTL CORP | COM | 699462107 | 943 | 15,238 | SH | DFND | 6 | 0 | 0 | 15,238 | |
PAREXEL INTL CORP | COM | 699462107 | 8,388 | 135,470 | SH | DFND | 10 | 135,470 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 1,669 | 26,963 | SH | DFND | 31 | 26,963 | 0 | 0 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 344 | 32,572 | SH | DFND | 2 | 12 | 0 | 32,560 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 31 | 2,934 | SH | DFND | 6 | 0 | 0 | 2,934 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 5 | 296 | SH | DFND | 2 | 296 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 98 | 5,614 | SH | DFND | 6 | 0 | 0 | 5,614 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 909 | 51,702 | SH | DFND | 51,702 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 8 | 93 | SH | DFND | 2 | 93 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 326 | 3,614 | SH | DFND | 6 | 0 | 0 | 3,614 | |
PARK NATL CORP | COM | 700658107 | 387 | 4,300 | SH | DFND | 10 | 4,300 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 448 | 4,975 | SH | DFND | 4,975 | 0 | 0 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 69 | 2,421 | SH | DFND | 6 | 0 | 0 | 2,421 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 98 | 3,400 | SH | DFND | 10 | 3,400 | 0 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 918 | 31,832 | SH | DFND | 31,819 | 0 | 13 | ||
PARK STERLING CORP | COM | 70086Y105 | 33 | 4,900 | SH | DFND | 1 | 4,900 | 0 | 0 | |
PARK STERLING CORP | COM | 70086Y105 | 742 | 109,170 | SH | DFND | 2 | 159 | 0 | 109,011 | |
PARK STERLING CORP | COM | 70086Y105 | 84 | 12,392 | SH | DFND | 6 | 0 | 0 | 12,392 | |
PARK STERLING CORP | COM | 70086Y105 | 202 | 29,781 | SH | DFND | 29,781 | 0 | 0 | ||
PARKER DRILLING CO | COM | 701081101 | 1 | 491 | SH | DFND | 2 | 292 | 0 | 199 | |
PARKER DRILLING CO | COM | 701081101 | 88 | 33,665 | SH | DFND | 6 | 0 | 0 | 33,665 | |
PARKER DRILLING CO | COM | 701081101 | 36 | 13,800 | SH | DFND | 10 | 13,800 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081101 | 59 | 22,600 | SH | DFND | 26 | 22,600 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081101 | 260 | 99,024 | SH | DFND | 99,024 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 14,135 | 145,281 | SH | DFND | 1 | 97,965 | 150 | 47,166 | |
PARKER HANNIFIN CORP | COM | 701094104 | 3,597 | 36,972 | SH | OTR | 1 | 6,439 | 0 | 30,533 | |
PARKER HANNIFIN CORP | COM | 701094104 | 64,301 | 660,859 | SH | DFND | 2 | 632,732 | 0 | 28,127 | |
PARKER HANNIFIN CORP | COM | 701094104 | 790 | 8,126 | SH | DFND | 4 | 8,126 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 47,046 | 483,518 | SH | DFND | 6 | 341,760 | 0 | 141,758 | |
PARKER HANNIFIN CORP | COM | 701094104 | 61,971 | 636,915 | SH | DFND | 10 | 633,736 | 0 | 3,179 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,699 | 17,463 | SH | DFND | 19 | 17,463 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,475 | 15,161 | SH | DFND | 20 | 10,272 | 250 | 4,639 | |
PARKER HANNIFIN CORP | COM | 701094104 | 89 | 919 | SH | OTR | 20 | 634 | 0 | 285 | |
PARKER HANNIFIN CORP | COM | 701094104 | 343 | 3,530 | SH | DFND | 21 | 3,512 | 0 | 18 | |
PARKER HANNIFIN CORP | COM | 701094104 | 147 | 1,517 | SH | OTR | 21 | 0 | 0 | 1,517 | |
PARKER HANNIFIN CORP | COM | 701094104 | 3,560 | 36,592 | SH | DFND | 23 | 33,842 | 0 | 2,750 | |
PARKER HANNIFIN CORP | COM | 701094104 | 2,356 | 24,219 | SH | OTR | 23 | 6,395 | 0 | 17,824 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,002 | 10,300 | SH | DFND | 26 | 10,300 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 5,029 | 51,688 | SH | DFND | 31 | 51,688 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 33,489 | 344,188 | SH | DFND | 340,450 | 0 | 3,738 | ||
PARKERVISION INC | COM | 701354102 | 0 | 112 | SH | DFND | 2 | 112 | 0 | 0 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 31 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 128 | 8,250 | SH | DFND | 2 | 8,250 | 0 | 0 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 363 | 23,377 | SH | DFND | 6 | 0 | 0 | 23,377 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 179 | 11,520 | SH | DFND | 10 | 11,520 | 0 | 0 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 27,649 | 1,776,969 | SH | DFND | 1,776,969 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 24 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 24 | 1,655 | SH | DFND | 2 | 1,655 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 384 | 25,499 | SH | DFND | 6 | 0 | 0 | 25,499 | |
PARSLEY ENERGY INC | CL A | 701877102 | 6,504 | 431,586 | SH | DFND | 425,886 | 0 | 5,700 | ||
PARTNERRE LTD | COM | G6852T105 | 224 | 1,620 | SH | DFND | 2 | 0 | 0 | 1,620 | |
PARTNERRE LTD | COM | G6852T105 | 138 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 24,259 | 174,678 | SH | DFND | 6 | 170,142 | 0 | 4,536 | |
PARTNERRE LTD | COM | G6852T105 | 46,856 | 337,391 | SH | DFND | 10 | 337,391 | 0 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 55 | 400 | SH | DFND | 26 | 400 | 0 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 76,117 | 548,082 | SH | DFND | 514,374 | 0 | 33,708 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 110 | 6,929 | SH | DFND | 6 | 0 | 0 | 6,929 | |
PATRICK INDS INC | COM | 703343103 | 138 | 3,517 | SH | DFND | 6 | 0 | 0 | 3,517 | |
PATRICK INDS INC | COM | 703343103 | 4,504 | 114,078 | SH | DFND | 114,078 | 0 | 0 | ||
PATRIOT NATL INC | COM | 70338T102 | 37 | 2,350 | SH | DFND | 6 | 0 | 0 | 2,350 | |
PATRIOT NATL INC | COM | 70338T102 | 16 | 1,027 | SH | DFND | 1,027 | 0 | 0 | ||
PATRIOT TRANSN HLDG INC | COM | 70338W105 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 22 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 14 | 773 | SH | DFND | 2 | 461 | 0 | 312 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 34,194 | 1,791,224 | SH | DFND | 6 | 71,491 | 0 | 1,719,733 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 30,552 | 1,600,425 | SH | DFND | 10 | 1,600,425 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 11,484 | 601,580 | SH | DFND | 601,171 | 0 | 409 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 90 | 2,092 | SH | DFND | 2 | 105 | 0 | 1,987 | |
PATTERSON COMPANIES INC | COM | 703395103 | 1,283 | 29,675 | SH | DFND | 6 | 1,700 | 0 | 27,975 | |
PATTERSON COMPANIES INC | COM | 703395103 | 7,461 | 172,510 | SH | DFND | 10 | 110,510 | 0 | 62,000 | |
PATTERSON COMPANIES INC | COM | 703395103 | 12,089 | 279,522 | SH | DFND | 279,522 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 132 | 10,065 | SH | DFND | 1 | 0 | 0 | 10,065 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 134 | 10,247 | SH | DFND | 2 | 1,709 | 0 | 8,538 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 44 | 3,376 | SH | DFND | 6 | 0 | 0 | 3,376 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 207 | 15,788 | SH | DFND | 26 | 15,788 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 15,248 | 1,160,484 | SH | DFND | 1,160,484 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 254 | 5,350 | SH | DFND | 1 | 0 | 0 | 5,350 | |
PAYCHEX INC | COM | 704326107 | 119 | 2,500 | SH | OTR | 1 | 0 | 0 | 2,500 | |
PAYCHEX INC | COM | 704326107 | 24,544 | 515,323 | SH | DFND | 2 | 493,000 | 0 | 22,323 | |
PAYCHEX INC | COM | 704326107 | 9,337 | 196,046 | SH | DFND | 6 | 87,562 | 0 | 108,484 | |
PAYCHEX INC | COM | 704326107 | 24,951 | 523,862 | SH | DFND | 10 | 461,762 | 0 | 62,100 | |
PAYCHEX INC | COM | 704326107 | 4,763 | 100,000 | SH | DFND | 20 | 100,000 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1 | 21 | SH | Call | DFND | 21 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 35,338 | 741,933 | SH | DFND | 740,633 | 0 | 1,300 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 227 | 6,336 | SH | DFND | 2 | 16 | 0 | 6,320 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 314 | 8,746 | SH | DFND | 6 | 0 | 0 | 8,746 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,987 | 55,354 | SH | DFND | 55,354 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 2,079 | 69,348 | SH | DFND | 2 | 69,038 | 0 | 310 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 129 | 4,305 | SH | DFND | 6 | 0 | 0 | 4,305 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 37 | 1,267 | SH | DFND | 1,267 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,535 | 113,901 | SH | DFND | 1 | 96,738 | 0 | 17,163 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 616 | 19,857 | SH | OTR | 1 | 5,693 | 0 | 14,164 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 22,373 | 720,805 | SH | DFND | 2 | 327,183 | 0 | 393,622 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,298 | 170,700 | SH | DFND | 4 | 170,700 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 47,160 | 1,519,334 | SH | DFND | 6 | 1,216,069 | 0 | 303,265 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 20,111 | 647,916 | SH | DFND | 10 | 647,916 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 226 | 7,311 | SH | DFND | 20 | 7,021 | 0 | 290 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 52 | 1,700 | SH | OTR | 20 | 1,700 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 251 | 8,116 | SH | DFND | 21 | 8,116 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 185 | 5,975 | SH | OTR | 21 | 0 | 0 | 5,975 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 878 | 28,298 | SH | DFND | 23 | 26,123 | 0 | 2,175 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 769 | 24,790 | SH | OTR | 23 | 1,870 | 0 | 22,920 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 243 | 7,850 | SH | DFND | 26 | 7,850 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,208 | 135,574 | SH | DFND | 31 | 135,574 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,964 | 63,301 | SH | DFND | 33 | 63,301 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,007 | 161,337 | SH | DFND | 156,237 | 0 | 5,100 | ||
PBF ENERGY INC | CL A | 69318G106 | 5 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 830 | 29,421 | SH | DFND | 2 | 681 | 0 | 28,740 | |
PBF ENERGY INC | CL A | 69318G106 | 55 | 1,977 | SH | DFND | 6 | 0 | 0 | 1,977 | |
PBF ENERGY INC | CL A | 69318G106 | 158 | 5,600 | SH | DFND | 10 | 5,600 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 196 | 6,945 | SH | DFND | 21 | 6,945 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 12,696 | 449,745 | SH | DFND | 375,745 | 0 | 74,000 | ||
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 43 | 2,551 | SH | DFND | 2 | 0 | 0 | 2,551 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 384 | 22,293 | SH | DFND | 21,500 | 0 | 793 | ||
PCM INC | COM | 69323K100 | 3 | 381 | SH | DFND | 26 | 381 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 28 | 533 | SH | DFND | 1 | 533 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 7,546 | 142,368 | SH | DFND | 2 | 142,368 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 586 | 11,062 | SH | DFND | 6 | 0 | 0 | 11,062 | |
PDC ENERGY INC | COM | 69327R101 | 424 | 8,000 | SH | DFND | 10 | 8,000 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 14 | 272 | SH | DFND | 20 | 272 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 10,360 | 195,436 | SH | DFND | 195,436 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 30 | 3,034 | SH | DFND | 2 | 3,034 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 74 | 7,436 | SH | DFND | 6 | 0 | 0 | 7,436 | |
PDF SOLUTIONS INC | COM | 693282105 | 475 | 47,543 | SH | DFND | 47,543 | 0 | 0 | ||
PDI INC | COM | 69329V100 | 4 | 2,658 | SH | DFND | 2,658 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 1,215 | 241,636 | SH | DFND | 2 | 238,114 | 0 | 3,522 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 550 | 109,415 | SH | DFND | 6 | 63,904 | 0 | 45,511 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 1,729 | 343,900 | SH | DFND | 10 | 343,900 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 1,343 | 267,053 | SH | DFND | 197,853 | 0 | 69,200 | ||
PDL BIOPHARMA INC | NOTE 4.000% 2/0 | 69329YAF1 | 1,126 | 1,278,000 | PRN | DFND | 2 | 0 | 0 | 1,278,000 | |
PDL BIOPHARMA INC | NOTE 4.000% 2/0 | 69329YAF1 | 2,282 | 2,590,000 | PRN | DFND | 2,465,000 | 0 | 125,000 | ||
PEABODY ENERGY CORP | COM | 704549104 | 130 | 94,246 | SH | DFND | 2 | 90,046 | 0 | 4,200 | |
PEABODY ENERGY CORP | COM | 704549104 | 3 | 2,700 | SH | Call | DFND | 2 | 2,700 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704549104 | 3 | 2,700 | SH | Put | DFND | 2 | 2,700 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704549104 | 213 | 154,947 | SH | DFND | 6 | 77,900 | 0 | 77,047 | |
PEABODY ENERGY CORP | COM | 704549104 | 379 | 274,731 | SH | DFND | 274,731 | 0 | 0 | ||
PEABODY ENERGY CORP | SDCV 4.750%12/1 | 704549AG9 | 526 | 5,011,000 | PRN | DFND | 2 | 5,001,000 | 0 | 10,000 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 1 | 57 | SH | DFND | 2 | 57 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 90 | 4,281 | SH | DFND | 6 | 0 | 0 | 4,281 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 423 | 19,998 | SH | DFND | 19,998 | 0 | 0 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 46 | 2,735 | SH | DFND | 2 | 0 | 0 | 2,735 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 2,014 | 117,400 | SH | DFND | 115,710 | 0 | 1,690 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 65 | 1,847 | SH | DFND | 1 | 500 | 0 | 1,347 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 175 | 4,961 | SH | DFND | 2 | 4,920 | 0 | 41 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 3,672 | 103,599 | SH | DFND | 4 | 103,599 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 99,888 | 2,817,722 | SH | DFND | 6 | 2,463,434 | 0 | 354,288 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 5,188 | 146,356 | SH | DFND | 10 | 146,356 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 3,672 | 103,599 | SH | DFND | 11 | 0 | 0 | 103,599 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,689 | 47,650 | SH | DFND | 47,650 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 108 | 4,403 | SH | DFND | 2 | 39 | 0 | 4,364 | |
PEGASYSTEMS INC | COM | 705573103 | 244 | 9,919 | SH | DFND | 6 | 0 | 0 | 9,919 | |
PEGASYSTEMS INC | COM | 705573103 | 1,245 | 50,606 | SH | DFND | 10 | 50,606 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 806 | 32,761 | SH | DFND | 13,361 | 0 | 19,400 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 2,939 | 122,441 | SH | DFND | 2 | 118,100 | 0 | 4,341 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 195,087 | 8,125,268 | SH | DFND | 6 | 592,126 | 0 | 7,533,142 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 134,347 | 5,595,488 | SH | DFND | 10 | 5,595,488 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 163 | 6,800 | SH | OTR | 23 | 0 | 0 | 6,800 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 1,119 | 46,607 | SH | DFND | 46,607 | 0 | 0 | ||
PENDRELL CORP | COM | 70686R104 | 12 | 16,900 | SH | DFND | 1 | 16,900 | 0 | 0 | |
PENDRELL CORP | COM | 70686R104 | 3 | 5,458 | SH | DFND | 2 | 5,458 | 0 | 0 | |
PENDRELL CORP | COM | 70686R104 | 33 | 46,286 | SH | DFND | 6 | 0 | 0 | 46,286 | |
PENDRELL CORP | COM | 70686R104 | 0 | 231 | SH | DFND | 231 | 0 | 0 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 5 | 6,556 | SH | DFND | 6,553 | 0 | 3 | ||
PENN NATL GAMING INC | COM | 707569109 | 555 | 33,125 | SH | DFND | 1 | 26,575 | 0 | 6,550 | |
PENN NATL GAMING INC | COM | 707569109 | 10 | 596 | SH | DFND | 2 | 571 | 0 | 25 | |
PENN NATL GAMING INC | COM | 707569109 | 371 | 22,136 | SH | DFND | 6 | 0 | 0 | 22,136 | |
PENN NATL GAMING INC | COM | 707569109 | 10,581 | 630,587 | SH | DFND | 474,943 | 0 | 155,644 | ||
PENN VA CORP | COM | 707882106 | 5 | 9,592 | SH | DFND | 2 | 7,592 | 0 | 2,000 | |
PENN VA CORP | COM | 707882106 | 10 | 19,743 | SH | DFND | 6 | 0 | 0 | 19,743 | |
PENN VA CORP | COM | 707882106 | 222 | 420,706 | SH | DFND | 420,706 | 0 | 0 | ||
PENN WEST PETE LTD NEW | COM | 707887105 | 82 | 183,598 | SH | DFND | 2 | 181,598 | 0 | 2,000 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 4 | 10,000 | SH | OTR | 23 | 0 | 0 | 10,000 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 34 | 77,457 | SH | DFND | 77,457 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 183 | 15,395 | SH | DFND | 0 | 0 | 15,395 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 37 | 5,820 | SH | DFND | 2 | 0 | 0 | 5,820 | |
PENNEY J C INC | COM | 708160106 | 30 | 3,300 | SH | DFND | 1 | 3,300 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 18 | 2,000 | SH | OTR | 1 | 0 | 0 | 2,000 | |
PENNEY J C INC | COM | 708160106 | 8 | 900 | SH | Put | DFND | 2 | 900 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 379 | 40,872 | SH | DFND | 2 | 27,332 | 0 | 13,540 | |
PENNEY J C INC | COM | 708160106 | 65 | 7,035 | SH | DFND | 6 | 0 | 0 | 7,035 | |
PENNEY J C INC | COM | 708160106 | 18 | 2,000 | SH | DFND | 10 | 2,000 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 3,249 | 349,781 | SH | DFND | 347,481 | 0 | 2,300 | ||
PENNS WOODS BANCORP INC | COM | 708430103 | 4 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 0 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 53 | 1,319 | SH | DFND | 6 | 0 | 0 | 1,319 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 175 | 4,300 | SH | DFND | 10 | 4,300 | 0 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 113 | 2,763 | SH | DFND | 2,663 | 0 | 100 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 202 | 10,200 | SH | DFND | 1 | 10,200 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 24 | 1,235 | SH | DFND | 2 | 1,152 | 0 | 83 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 5,398 | 272,245 | SH | DFND | 6 | 11,460 | 0 | 260,785 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 889 | 44,881 | SH | DFND | 10 | 44,881 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 19,917 | 1,004,402 | SH | DFND | 1,004,402 | 0 | 0 | ||
PENNTEX MIDSTREAM PARTNERS L | COM UNIT LTD | 709311104 | 4,213 | 262,373 | SH | DFND | 4 | 262,373 | 0 | 0 | |
PENNTEX MIDSTREAM PARTNERS L | COM UNIT LTD | 709311104 | 130 | 8,122 | SH | DFND | 10 | 8,122 | 0 | 0 | |
PENNYMAC CORP | NOTE 5.375% 5/0 | 70932AAB9 | 742 | 823,000 | PRN | DFND | 2 | 0 | 0 | 823,000 | |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 57 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 3 | 243 | SH | DFND | 2 | 243 | 0 | 0 | |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 58 | 3,649 | SH | DFND | 6 | 0 | 0 | 3,649 | |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 195 | 12,200 | SH | DFND | 10 | 12,200 | 0 | 0 | |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 24 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 17 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 60 | 3,923 | SH | DFND | 2 | 923 | 0 | 3,000 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 320 | 20,689 | SH | DFND | 6 | 0 | 0 | 20,689 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 78 | 5,100 | SH | DFND | 10 | 5,100 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 85 | 5,500 | SH | DFND | 26 | 5,500 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 9,036 | 584,148 | SH | DFND | 584,148 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 771 | 15,928 | SH | DFND | 2 | 13 | 0 | 15,915 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 241 | 4,977 | SH | DFND | 6 | 3,995 | 0 | 982 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 7,320 | 151,134 | SH | DFND | 10 | 151,134 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 778 | 16,065 | SH | DFND | 14,037 | 0 | 2,028 | ||
PENTAIR PLC | SHS | G7S00T104 | 117 | 2,298 | SH | DFND | 1 | 2,298 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 9,666 | 189,396 | SH | DFND | 2 | 163,686 | 0 | 25,710 | |
PENTAIR PLC | SHS | G7S00T104 | 7,754 | 151,938 | SH | DFND | 6 | 95,215 | 0 | 56,723 | |
PENTAIR PLC | SHS | G7S00T104 | 2,676 | 52,446 | SH | DFND | 10 | 23,646 | 0 | 28,800 | |
PENTAIR PLC | SHS | G7S00T104 | 39 | 778 | SH | DFND | 20 | 778 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 51 | 1,000 | SH | OTR | 21 | 0 | 0 | 1,000 | |
PENTAIR PLC | SHS | G7S00T104 | 318 | 6,235 | SH | DFND | 26 | 6,235 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 3,076 | 60,272 | SH | DFND | 31 | 60,272 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 7,170 | 140,491 | SH | DFND | 106,591 | 0 | 33,900 | ||
PEOPLES BANCORP INC | COM | 709789101 | 1 | 72 | SH | DFND | 2 | 72 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 105 | 5,072 | SH | DFND | 6 | 0 | 0 | 5,072 | |
PEOPLES BANCORP INC | COM | 709789101 | 925 | 44,495 | SH | DFND | 44,495 | 0 | 0 | ||
PEOPLES FINL SVCS CORP | COM | 711040105 | 0 | 27 | SH | DFND | 2 | 27 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 72 | 2,074 | SH | DFND | 6 | 0 | 0 | 2,074 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 41 | 1,200 | SH | DFND | 10 | 1,200 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 185 | 5,324 | SH | DFND | 5,324 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 238 | 15,170 | SH | DFND | 1 | 9,170 | 0 | 6,000 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 5,856 | 372,300 | SH | DFND | 2 | 365,030 | 0 | 7,270 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 3,173 | 201,770 | SH | DFND | 6 | 12,330 | 0 | 189,440 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 22,301 | 1,417,772 | SH | DFND | 10 | 1,381,872 | 0 | 35,900 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 18 | 1,163 | SH | DFND | 20 | 1,163 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 7 | 500 | SH | DFND | 21 | 500 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 111 | 7,100 | SH | DFND | 23 | 7,100 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 23 | 1,500 | SH | OTR | 23 | 0 | 0 | 1,500 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,561 | 99,249 | SH | DFND | 99,249 | 0 | 0 | ||
PEOPLES UTAH BANCORP | COM | 712706209 | 7 | 465 | SH | DFND | 2 | 465 | 0 | 0 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 12 | 794 | SH | DFND | 6 | 0 | 0 | 794 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 92 | 5,700 | SH | DFND | 5,700 | 0 | 0 | ||
PEP BOYS MANNY MOE & JACK | COM | 713278109 | 30 | 2,470 | SH | DFND | 2 | 870 | 0 | 1,600 | |
PEP BOYS MANNY MOE & JACK | COM | 713278109 | 181 | 14,923 | SH | DFND | 6 | 0 | 0 | 14,923 | |
PEP BOYS MANNY MOE & JACK | COM | 713278109 | 3,320 | 272,406 | SH | DFND | 154,806 | 0 | 117,600 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 48 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 1,238 | 51,121 | SH | DFND | 2 | 42,623 | 0 | 8,498 | |
PEPCO HOLDINGS INC | COM | 713291102 | 79 | 3,300 | SH | DFND | 4 | 3,300 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 6,370 | 263,023 | SH | DFND | 6 | 76,862 | 0 | 186,161 | |
PEPCO HOLDINGS INC | COM | 713291102 | 42,250 | 1,744,430 | SH | DFND | 10 | 1,744,430 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 30 | 1,269 | SH | OTR | 23 | 0 | 0 | 1,269 | |
PEPCO HOLDINGS INC | COM | 713291102 | 94,014 | 3,881,687 | SH | DFND | 2,722,487 | 0 | 1,159,200 | ||
PEPSICO INC | COM | 713448108 | 69,351 | 735,433 | SH | DFND | 1 | 205,385 | 442,193 | 87,855 | |
PEPSICO INC | COM | 713448108 | 7,198 | 76,332 | SH | OTR | 1 | 13,039 | 0 | 63,293 | |
PEPSICO INC | COM | 713448108 | 161 | 1,708 | SH | Call | DFND | 2 | 1,708 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 14,094 | 149,466 | SH | DFND | 2 | 18,001 | 0 | 131,465 | |
PEPSICO INC | COM | 713448108 | 22,777 | 241,539 | SH | DFND | 4 | 237,438 | 0 | 4,101 | |
PEPSICO INC | COM | 713448108 | 520,140 | 5,515,805 | SH | DFND | 6 | 4,990,611 | 0 | 525,194 | |
PEPSICO INC | COM | 713448108 | 204,053 | 2,163,874 | SH | DFND | 10 | 1,884,582 | 0 | 279,292 | |
PEPSICO INC | COM | 713448108 | 3,051 | 32,363 | SH | DFND | 19 | 32,363 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,503 | 37,150 | SH | DFND | 20 | 21,751 | 375 | 15,024 | |
PEPSICO INC | COM | 713448108 | 279 | 2,966 | SH | OTR | 20 | 2,016 | 0 | 950 | |
PEPSICO INC | COM | 713448108 | 870 | 9,233 | SH | DFND | 21 | 9,033 | 0 | 200 | |
PEPSICO INC | COM | 713448108 | 800 | 8,486 | SH | OTR | 21 | 300 | 0 | 8,186 | |
PEPSICO INC | COM | 713448108 | 15,780 | 167,341 | SH | DFND | 23 | 159,661 | 0 | 7,680 | |
PEPSICO INC | COM | 713448108 | 19,560 | 207,432 | SH | OTR | 23 | 41,455 | 0 | 165,977 | |
PEPSICO INC | COM | 713448108 | 2,447 | 25,950 | SH | DFND | 26 | 25,950 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 20,712 | 219,645 | SH | DFND | 31 | 219,645 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 242 | 2,573 | SH | DFND | 33 | 2,573 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 79,876 | 847,050 | SH | DFND | 603,844 | 0 | 243,206 | ||
PEREGRINE PHARMACEUTICALS IN | COM NEW | 713661304 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
PEREGRINE PHARMACEUTICALS IN | COM NEW | 713661304 | 56 | 55,043 | SH | DFND | 6 | 0 | 0 | 55,043 | |
PERFICIENT INC | COM | 71375U101 | 5 | 386 | SH | DFND | 2 | 386 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 152 | 9,855 | SH | DFND | 6 | 0 | 0 | 9,855 | |
PERFICIENT INC | COM | 71375U101 | 146 | 9,500 | SH | DFND | 10 | 9,500 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 1,256 | 81,405 | SH | DFND | 63,805 | 0 | 17,600 | ||
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 67 | 5,040 | SH | DFND | 1 | 0 | 0 | 5,040 | |
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 139 | 10,403 | SH | DFND | 2 | 10,403 | 0 | 0 | |
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 168 | 12,579 | SH | DFND | 6 | 0 | 0 | 12,579 | |
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 8,676 | 646,556 | SH | DFND | 10 | 646,556 | 0 | 0 | |
PERFORMANT FINL CORP | COM | 71377E105 | 60 | 24,874 | SH | DFND | 24,874 | 0 | 0 | ||
PERICOM SEMICONDUCTOR CORP | COM | 713831105 | 9 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
PERICOM SEMICONDUCTOR CORP | COM | 713831105 | 4 | 271 | SH | DFND | 2 | 271 | 0 | 0 | |
PERICOM SEMICONDUCTOR CORP | COM | 713831105 | 112 | 6,167 | SH | DFND | 6 | 0 | 0 | 6,167 | |
PERICOM SEMICONDUCTOR CORP | COM | 713831105 | 6,804 | 372,875 | SH | DFND | 186,636 | 0 | 186,239 | ||
PERION NETWORK LTD | SHS | M78673106 | 82 | 39,273 | SH | DFND | 1 | 0 | 0 | 39,273 | |
PERION NETWORK LTD | SHS | M78673106 | 11 | 5,549 | SH | DFND | 5,549 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 4 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 31 | 695 | SH | DFND | 2 | 142 | 0 | 553 | |
PERKINELMER INC | COM | 714046109 | 1,100 | 23,953 | SH | DFND | 6 | 3,500 | 0 | 20,453 | |
PERKINELMER INC | COM | 714046109 | 9,713 | 211,355 | SH | DFND | 10 | 211,355 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 34 | 743 | SH | DFND | 20 | 743 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 13,653 | 297,064 | SH | DFND | 294,764 | 0 | 2,300 | ||
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 0 | 140 | SH | DFND | 2 | 140 | 0 | 0 | |
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 2 | 615 | SH | DFND | 615 | 0 | 0 | ||
PERNIX THERAPEUTICS HLDGS IN | COM | 71426V108 | 37 | 11,999 | SH | DFND | 6 | 0 | 0 | 11,999 | |
PERNIX THERAPEUTICS HLDGS IN | COM | 71426V108 | 483 | 153,091 | SH | DFND | 153,091 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 157 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 78 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 2,355 | 14,980 | SH | DFND | 2 | 1,872 | 0 | 13,108 | |
PERRIGO CO PLC | SHS | G97822103 | 62 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 10,201 | 64,868 | SH | DFND | 6 | 37,942 | 0 | 26,926 | |
PERRIGO CO PLC | SHS | G97822103 | 8,406 | 53,450 | SH | DFND | 10 | 53,450 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 24 | 155 | SH | DFND | 20 | 155 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 148 | 945 | SH | DFND | 26 | 945 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 7,259 | 46,161 | SH | DFND | 31 | 46,161 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 19,811 | 125,971 | SH | DFND | 105,031 | 0 | 20,940 | ||
PERSHING GOLD CORP | COM NEW | 715302204 | 9 | 2,538 | SH | DFND | 2 | 2,538 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 483 | 30,052 | SH | DFND | 2 | 1,442 | 0 | 28,610 | |
PETMED EXPRESS INC | COM | 716382106 | 89 | 5,580 | SH | DFND | 6 | 0 | 0 | 5,580 | |
PETMED EXPRESS INC | COM | 716382106 | 16 | 1,000 | SH | OTR | 23 | 0 | 0 | 1,000 | |
PETMED EXPRESS INC | COM | 716382106 | 2,935 | 182,305 | SH | DFND | 182,305 | 0 | 0 | ||
PETROBRAS ARGENTINA S A | SPONS ADR | 71646J109 | 45 | 8,986 | SH | DFND | 5,086 | 0 | 3,900 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 55 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 18 | 266 | SH | DFND | 2 | 0 | 0 | 266 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 139 | 2,000 | SH | DFND | 23 | 2,000 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 348 | 5,000 | SH | OTR | 23 | 0 | 0 | 5,000 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 10,017 | 143,727 | SH | DFND | 142,627 | 0 | 1,100 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 1 | 380 | SH | DFND | 2 | 0 | 0 | 380 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 674 | 183,400 | SH | DFND | 31 | 183,400 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 10,834 | 2,944,284 | SH | DFND | 2,944,284 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 5 | 1,200 | SH | DFND | 1 | 0 | 0 | 1,200 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,057 | 473,031 | SH | DFND | 2 | 468,381 | 0 | 4,650 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,017 | 233,986 | SH | DFND | 4 | 233,986 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 767 | 176,523 | SH | DFND | 6 | 126,523 | 0 | 50,000 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 631 | 145,200 | SH | DFND | 31 | 145,200 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 4,628 | 1,064,032 | SH | DFND | 1,064,032 | 0 | 0 | ||
PETROQUEST ENERGY INC | COM | 716748108 | 63 | 54,652 | SH | DFND | 54,652 | 0 | 0 | ||
PFENEX INC | COM | 717071104 | 67 | 4,492 | SH | DFND | 6 | 0 | 0 | 4,492 | |
PFIZER INC | COM | 717081103 | 34,290 | 1,091,714 | SH | DFND | 1 | 650,936 | 0 | 440,778 | |
PFIZER INC | COM | 717081103 | 4,352 | 138,585 | SH | OTR | 1 | 44,864 | 0 | 93,721 | |
PFIZER INC | COM | 717081103 | 119 | 3,816 | SH | Call | DFND | 2 | 3,816 | 0 | 0 |
PFIZER INC | COM | 717081103 | 31,035 | 988,079 | SH | DFND | 2 | 162,517 | 0 | 825,562 | |
PFIZER INC | COM | 717081103 | 73,110 | 2,327,614 | SH | DFND | 4 | 2,312,367 | 0 | 15,247 | |
PFIZER INC | COM | 717081103 | 542,585 | 17,274,301 | SH | DFND | 6 | 14,800,831 | 0 | 2,473,470 | |
PFIZER INC | COM | 717081103 | 56 | 1,814 | SH | Call | DFND | 6 | 214 | 0 | 1,600 |
PFIZER INC | COM | 717081103 | 175,045 | 5,572,909 | SH | DFND | 10 | 4,703,732 | 0 | 869,177 | |
PFIZER INC | COM | 717081103 | 4,275 | 136,108 | SH | DFND | 19 | 136,108 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 3,079 | 98,046 | SH | DFND | 20 | 53,736 | 1,610 | 42,700 | |
PFIZER INC | COM | 717081103 | 535 | 17,040 | SH | OTR | 20 | 15,605 | 0 | 1,435 | |
PFIZER INC | COM | 717081103 | 465 | 14,828 | SH | DFND | 21 | 14,214 | 0 | 614 | |
PFIZER INC | COM | 717081103 | 2,716 | 86,500 | SH | OTR | 21 | 0 | 0 | 86,500 | |
PFIZER INC | COM | 717081103 | 10,948 | 348,577 | SH | DFND | 23 | 299,707 | 0 | 48,870 | |
PFIZER INC | COM | 717081103 | 10,214 | 325,195 | SH | OTR | 23 | 51,568 | 0 | 273,627 | |
PFIZER INC | COM | 717081103 | 11,494 | 365,962 | SH | DFND | 26 | 365,962 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 26,701 | 850,098 | SH | DFND | 31 | 850,098 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 340 | 10,848 | SH | DFND | 33 | 10,848 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 9 | 292 | SH | Call | DFND | 292 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 190,079 | 6,051,570 | SH | DFND | 4,059,869 | 0 | 1,991,701 | ||
PFIZER INC | COM | 717081103 | 47 | 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 | 47 | 3,331 | SH | DFND | 6 | 0 | 0 | 3,331 | |
PFSWEB INC | COM NEW | 717098206 | 1,168 | 82,207 | SH | DFND | 82,207 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 131 | 2,498 | SH | DFND | 1 | 1,498 | 0 | 1,000 | |
PG&E CORP | COM | 69331C108 | 518 | 9,825 | SH | DFND | 2 | 5,099 | 0 | 4,726 | |
PG&E CORP | COM | 69331C108 | 7,316 | 138,567 | SH | DFND | 4 | 138,567 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 559,534 | 10,597,247 | SH | DFND | 6 | 2,659,464 | 0 | 7,937,783 | |
PG&E CORP | COM | 69331C108 | 178,975 | 3,389,688 | SH | DFND | 10 | 3,313,388 | 0 | 76,300 | |
PG&E CORP | COM | 69331C108 | 204 | 3,867 | SH | DFND | 26 | 3,867 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 2,975 | 56,362 | SH | DFND | 31 | 56,362 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 62,883 | 1,190,969 | SH | DFND | 1,187,069 | 0 | 3,900 | ||
PGT INC | COM | 69336V101 | 4 | 334 | SH | DFND | 2 | 334 | 0 | 0 | |
PGT INC | COM | 69336V101 | 162 | 13,240 | SH | DFND | 6 | 0 | 0 | 13,240 | |
PGT INC | COM | 69336V101 | 1,019 | 83,030 | SH | DFND | 83,030 | 0 | 0 | ||
PHARMERICA CORP | COM | 71714F104 | 65 | 2,286 | SH | DFND | 1 | 0 | 0 | 2,286 | |
PHARMERICA CORP | COM | 71714F104 | 70 | 2,469 | SH | DFND | 2 | 201 | 0 | 2,268 | |
PHARMERICA CORP | COM | 71714F104 | 2,470 | 86,775 | SH | DFND | 6 | 78,350 | 0 | 8,425 | |
PHARMERICA CORP | COM | 71714F104 | 8,199 | 288,022 | SH | DFND | 10 | 288,022 | 0 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 7,018 | 246,520 | SH | DFND | 144,939 | 0 | 101,581 | ||
PHH CORP | COM NEW | 693320202 | 5 | 360 | SH | DFND | 2 | 360 | 0 | 0 | |
PHH CORP | COM NEW | 693320202 | 194 | 13,768 | SH | DFND | 6 | 0 | 0 | 13,768 | |
PHH CORP | COM NEW | 693320202 | 8,170 | 578,614 | SH | DFND | 578,614 | 0 | 0 | ||
PHI INC | COM NON VTG | 69336T205 | 0 | 38 | SH | DFND | 2 | 38 | 0 | 0 | |
PHI INC | COM NON VTG | 69336T205 | 65 | 3,457 | SH | DFND | 6 | 0 | 0 | 3,457 | |
PHI INC | COM NON VTG | 69336T205 | 756 | 40,053 | SH | DFND | 40,053 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 153 | 4,839 | SH | DFND | 6 | 0 | 0 | 4,839 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 216 | 6,831 | SH | DFND | 6,813 | 0 | 18 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,029 | 50,792 | SH | DFND | 1 | 29,865 | 0 | 20,927 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,045 | 13,183 | SH | OTR | 1 | 0 | 0 | 13,183 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 59 | 750 | SH | Put | DFND | 2 | 750 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 13,499 | 170,175 | SH | DFND | 2 | 3,561 | 0 | 166,614 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 178 | 2,250 | SH | Call | DFND | 2 | 2,250 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 45,820 | 577,598 | SH | DFND | 4 | 577,598 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 452,475 | 5,703,710 | SH | DFND | 6 | 5,288,560 | 0 | 415,150 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 78,676 | 991,756 | SH | DFND | 10 | 676,609 | 0 | 315,147 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 39 | 500 | SH | DFND | 20 | 500 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 642 | 8,100 | SH | OTR | 20 | 3,100 | 0 | 5,000 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,626 | 20,503 | SH | DFND | 23 | 18,503 | 0 | 2,000 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 396 | 5,001 | SH | OTR | 23 | 225 | 0 | 4,776 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,753 | 34,707 | SH | DFND | 26 | 34,707 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 17,088 | 215,405 | SH | DFND | 31 | 215,405 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 87,001 | 1,096,703 | SH | DFND | 1,038,598 | 0 | 58,105 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 9 | 121 | SH | OTR | 0 | 0 | 121 | ||
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 51 | 1,111 | SH | DFND | 2 | 100 | 0 | 1,011 | |
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 32 | 700 | SH | DFND | 0 | 0 | 700 | ||
PHILLIPS 66 | COM | 718546104 | 10,821 | 140,838 | SH | DFND | 1 | 110,988 | 0 | 29,850 | |
PHILLIPS 66 | COM | 718546104 | 2,232 | 29,059 | SH | OTR | 1 | 8,204 | 0 | 20,855 | |
PHILLIPS 66 | COM | 718546104 | 88 | 1,151 | SH | Call | DFND | 2 | 1,151 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 19 | 251 | SH | Put | DFND | 2 | 251 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 59,440 | 773,556 | SH | DFND | 2 | 716,178 | 0 | 57,378 | |
PHILLIPS 66 | COM | 718546104 | 728 | 9,477 | SH | DFND | 4 | 9,477 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 50,138 | 652,499 | SH | DFND | 6 | 478,441 | 0 | 174,058 | |
PHILLIPS 66 | COM | 718546104 | 87,273 | 1,135,788 | SH | DFND | 10 | 730,762 | 0 | 405,026 | |
PHILLIPS 66 | COM | 718546104 | 4,061 | 52,857 | SH | DFND | 19 | 52,857 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,415 | 18,418 | SH | DFND | 20 | 10,064 | 170 | 8,184 | |
PHILLIPS 66 | COM | 718546104 | 131 | 1,717 | SH | OTR | 20 | 1,477 | 0 | 240 | |
PHILLIPS 66 | COM | 718546104 | 201 | 2,619 | SH | DFND | 21 | 2,619 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 27 | 362 | SH | OTR | 21 | 162 | 0 | 200 | |
PHILLIPS 66 | COM | 718546104 | 2,105 | 27,399 | SH | DFND | 23 | 24,514 | 0 | 2,885 | |
PHILLIPS 66 | COM | 718546104 | 2,209 | 28,757 | SH | OTR | 23 | 3,834 | 0 | 24,923 | |
PHILLIPS 66 | COM | 718546104 | 2,420 | 31,500 | SH | DFND | 26 | 31,500 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 117,160 | 1,524,734 | SH | DFND | 1,513,761 | 0 | 10,973 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 1,320 | 26,806 | SH | DFND | 2 | 0 | 0 | 26,806 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 4,923 | 99,925 | SH | DFND | 86,096 | 0 | 13,829 | ||
PHOENIX COS INC NEW | COM NEW | 71902E604 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
PHOENIX COS INC NEW | COM NEW | 71902E604 | 48 | 1,466 | SH | DFND | 1,466 | 0 | 0 | ||
PHOTOMEDEX INC | COM PAR $0.01 | 719358301 | 3 | 6,200 | SH | DFND | 1 | 6,200 | 0 | 0 | |
PHOTOMEDEX INC | COM PAR $0.01 | 719358301 | 0 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 14 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 3 | 408 | SH | DFND | 2 | 408 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 166 | 18,431 | SH | DFND | 6 | 0 | 0 | 18,431 | |
PHOTRONICS INC | COM | 719405102 | 1,511 | 166,881 | SH | DFND | 10 | 166,881 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 2,146 | 236,938 | SH | DFND | 236,938 | 0 | 0 | ||
PHOTRONICS INC | NOTE 3.250% 4/0 | 719405AH5 | 1,781 | 1,730,000 | PRN | DFND | 1,730,000 | 0 | 0 | ||
PHOTRONICS INC | NOTE 3.250% 4/0 | 719405AK8 | 216 | 198,000 | PRN | DFND | 2 | 0 | 0 | 198,000 | |
PHOTRONICS INC | NOTE 3.250% 4/0 | 719405AK8 | 1,472 | 1,346,000 | PRN | DFND | 1,346,000 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 49 | 3,300 | SH | DFND | 1 | 3,300 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 197 | 13,081 | SH | DFND | 2 | 1,221 | 0 | 11,860 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 294 | 19,498 | SH | DFND | 6 | 0 | 0 | 19,498 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 96 | 6,410 | SH | DFND | 10 | 6,410 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 653 | 43,296 | SH | DFND | 43,296 | 0 | 0 | ||
PICO HLDGS INC | COM NEW | 693366205 | 0 | 86 | SH | DFND | 2 | 86 | 0 | 0 | |
PICO HLDGS INC | COM NEW | 693366205 | 61 | 6,334 | SH | DFND | 6 | 0 | 0 | 6,334 | |
PICO HLDGS INC | COM NEW | 693366205 | 60 | 6,300 | SH | DFND | 23 | 0 | 0 | 6,300 | |
PICO HLDGS INC | COM NEW | 693366205 | 145 | 15,081 | SH | DFND | 15,081 | 0 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 2,812 | 70,202 | SH | DFND | 2 | 52,736 | 0 | 17,466 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 871 | 21,759 | SH | DFND | 6 | 0 | 0 | 21,759 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 400 | 10,000 | SH | DFND | 10 | 10,000 | 0 | 0 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 154 | 3,850 | SH | OTR | 23 | 0 | 0 | 3,850 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 7,555 | 188,547 | SH | DFND | 188,547 | 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 | 30 | 1,726 | SH | DFND | 2 | 1,726 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 2,477 | 138,469 | SH | DFND | 4 | 138,469 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 73,212 | 4,092,373 | SH | DFND | 6 | 3,618,487 | 0 | 473,886 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 228 | 12,750 | SH | DFND | 10 | 12,750 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 2,298 | 128,469 | SH | DFND | 11 | 0 | 0 | 128,469 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 4,454 | 248,993 | SH | DFND | 248,993 | 0 | 0 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 1 | 158 | SH | DFND | 2 | 158 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 172 | 25,002 | SH | DFND | 6 | 0 | 0 | 25,002 | |
PIER 1 IMPORTS INC | COM | 720279108 | 78 | 11,400 | SH | DFND | 10 | 11,400 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 3,034 | 439,713 | SH | DFND | 439,713 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 100 | 4,835 | SH | DFND | 2 | 3,151 | 0 | 1,684 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 2,535 | 122,010 | SH | DFND | 6 | 93,700 | 0 | 28,310 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 1,529 | 73,600 | SH | DFND | 10 | 73,600 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 311 | 15,000 | SH | DFND | 26 | 15,000 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 14,903 | 717,209 | SH | DFND | 356,490 | 0 | 360,719 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 47 | 3,589 | SH | DFND | 2 | 0 | 0 | 3,589 | |
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 43 | 3,300 | SH | DFND | 2 | 0 | 0 | 3,300 | |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 6,793 | 371,840 | SH | DFND | 2 | 0 | 0 | 371,840 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 39 | 1,375 | SH | DFND | 1 | 1,375 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 384 | 13,364 | SH | DFND | 2 | 0 | 0 | 13,364 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 31 | 4,176 | SH | DFND | 2 | 0 | 0 | 4,176 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 13 | 579 | SH | DFND | 2 | 0 | 0 | 579 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 132 | 15,000 | SH | DFND | 2 | 0 | 0 | 15,000 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 12 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 81 | 7,398 | SH | DFND | 2 | 0 | 0 | 7,398 | |
PINNACLE ENTMT INC | COM | 723456109 | 38 | 1,138 | SH | DFND | 2 | 1,088 | 0 | 50 | |
PINNACLE ENTMT INC | COM | 723456109 | 565 | 16,716 | SH | DFND | 6 | 0 | 0 | 16,716 | |
PINNACLE ENTMT INC | COM | 723456109 | 204 | 6,046 | SH | DFND | 26 | 6,046 | 0 | 0 | |
PINNACLE ENTMT INC | COM | 723456109 | 9,353 | 276,411 | SH | DFND | 223,978 | 0 | 52,433 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 193 | 3,917 | SH | DFND | 2 | 782 | 0 | 3,135 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 489 | 9,909 | SH | DFND | 6 | 0 | 0 | 9,909 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 3,559 | 72,048 | SH | DFND | 10 | 72,048 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 3,474 | 70,315 | SH | DFND | 68,433 | 0 | 1,882 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 20 | 490 | SH | Call | DFND | 2 | 490 | 0 | 0 |
PINNACLE FOODS INC DEL | COM | 72348P104 | 604 | 14,439 | SH | DFND | 2 | 3,701 | 0 | 10,738 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 113 | 2,701 | SH | DFND | 6 | 0 | 0 | 2,701 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 322 | 7,700 | SH | DFND | 10 | 7,700 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 2,026 | 48,381 | SH | DFND | 16,861 | 0 | 31,520 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 165 | 2,575 | SH | DFND | 2 | 653 | 0 | 1,922 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 4,149 | 64,689 | SH | DFND | 6 | 35,919 | 0 | 28,770 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,376 | 21,457 | SH | DFND | 10 | 21,457 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 11,869 | 185,063 | SH | DFND | 116,276 | 0 | 68,787 | ||
PIONEER ENERGY SVCS CORP | COM | 723664108 | 2 | 1,217 | SH | DFND | 2 | 1,217 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 37 | 17,746 | SH | DFND | 6 | 0 | 0 | 17,746 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 17 | 8,200 | SH | DFND | 10 | 8,200 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 1,358 | 647,093 | SH | DFND | 622,694 | 0 | 24,399 | ||
PIONEER HIGH INCOME TR | COM | 72369H106 | 32 | 3,182 | SH | DFND | 2 | 0 | 0 | 3,182 | |
PIONEER NAT RES CO | COM | 723787107 | 700 | 5,759 | SH | DFND | 1 | 5,294 | 0 | 465 | |
PIONEER NAT RES CO | COM | 723787107 | 48 | 400 | SH | OTR | 1 | 350 | 0 | 50 | |
PIONEER NAT RES CO | COM | 723787107 | 1,074 | 8,834 | SH | DFND | 2 | 3,674 | 0 | 5,160 | |
PIONEER NAT RES CO | COM | 723787107 | 30 | 250 | SH | Call | DFND | 2 | 250 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 54 | 450 | SH | Put | DFND | 2 | 450 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 72 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 6,160 | 50,643 | SH | DFND | 6 | 20,781 | 0 | 29,862 | |
PIONEER NAT RES CO | COM | 723787107 | 2,682 | 22,053 | SH | DFND | 10 | 22,053 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 42 | 350 | SH | DFND | 19 | 350 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 34 | 282 | SH | DFND | 20 | 235 | 0 | 47 | |
PIONEER NAT RES CO | COM | 723787107 | 41 | 345 | SH | DFND | 21 | 345 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 30 | 250 | SH | OTR | 21 | 0 | 0 | 250 | |
PIONEER NAT RES CO | COM | 723787107 | 167 | 1,375 | SH | DFND | 23 | 1,225 | 0 | 150 | |
PIONEER NAT RES CO | COM | 723787107 | 364 | 2,995 | SH | OTR | 23 | 450 | 0 | 2,545 | |
PIONEER NAT RES CO | COM | 723787107 | 22,471 | 184,740 | SH | DFND | 184,640 | 0 | 100 | ||
PIPER JAFFRAY COS | COM | 724078100 | 149 | 4,141 | SH | DFND | 1 | 3,266 | 0 | 875 | |
PIPER JAFFRAY COS | COM | 724078100 | 7 | 215 | SH | DFND | 2 | 215 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 151 | 4,191 | SH | DFND | 6 | 0 | 0 | 4,191 | |
PIPER JAFFRAY COS | COM | 724078100 | 573 | 15,857 | SH | DFND | 10 | 15,857 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 3,272 | 90,463 | SH | DFND | 63,263 | 0 | 27,200 | ||
PITNEY BOWES INC | COM | 724479100 | 61 | 3,075 | SH | DFND | 1 | 0 | 0 | 3,075 | |
PITNEY BOWES INC | COM | 724479100 | 303 | 15,277 | SH | DFND | 2 | 48 | 0 | 15,229 | |
PITNEY BOWES INC | COM | 724479100 | 1,806 | 91,030 | SH | DFND | 6 | 46,034 | 0 | 44,996 | |
PITNEY BOWES INC | COM | 724479100 | 21,979 | 1,107,282 | SH | DFND | 10 | 1,107,282 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 79 | 4,000 | SH | OTR | 20 | 4,000 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 1,616 | 81,447 | SH | DFND | 20,966 | 0 | 60,481 | ||
PIXELWORKS INC | COM NEW | 72581M305 | 428 | 118,600 | SH | DFND | 2 | 0 | 0 | 118,600 | |
PIXELWORKS INC | COM NEW | 72581M305 | 6 | 1,892 | SH | DFND | 0 | 0 | 1,892 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 10,702 | 352,274 | SH | DFND | 2 | 0 | 0 | 352,274 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 10,944 | 360,248 | SH | DFND | 4 | 360,248 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 137,013 | 4,510,004 | SH | DFND | 6 | 8,004 | 0 | 4,502,000 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 413 | 13,600 | SH | DFND | 10 | 13,600 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 56,580 | 1,862,432 | SH | DFND | 1,733,152 | 0 | 129,280 | ||
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 1,041 | 59,529 | SH | DFND | 2 | 0 | 0 | 59,529 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 127 | 7,295 | SH | DFND | 26 | 7,295 | 0 | 0 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 38,168 | 2,181,032 | SH | DFND | 2,181,032 | 0 | 0 | ||
PLANAR SYS INC | COM | 726900103 | 44 | 7,735 | SH | DFND | 2,935 | 0 | 4,800 | ||
PLANET FITNESS INC | CL A | 72703H101 | 1 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
PLANET FITNESS INC | CL A | 72703H101 | 73 | 4,288 | SH | DFND | 6 | 0 | 0 | 4,288 | |
PLANET PAYMENT INC | SHS | U72603118 | 9 | 3,500 | SH | DFND | 0 | 0 | 3,500 | ||
PLANTRONICS INC NEW | COM | 727493108 | 563 | 11,083 | SH | DFND | 2 | 10,115 | 0 | 968 | |
PLANTRONICS INC NEW | COM | 727493108 | 494 | 9,733 | SH | DFND | 6 | 0 | 0 | 9,733 | |
PLANTRONICS INC NEW | COM | 727493108 | 447 | 8,800 | SH | DFND | 10 | 8,800 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 1,226 | 24,129 | SH | DFND | 16,729 | 0 | 7,400 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 166 | 13,181 | SH | DFND | 2 | 2 | 0 | 13,179 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 38 | 3,043 | SH | DFND | 6 | 0 | 0 | 3,043 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 7,345 | 580,692 | SH | DFND | 579,344 | 0 | 1,348 | ||
PLATINUM GROUP METALS LTD | COM NEW | 72765Q205 | 18 | 81,000 | SH | DFND | 2 | 81,000 | 0 | 0 | |
PLATINUM GROUP METALS LTD | COM NEW | 72765Q205 | 11 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 22 | 594 | SH | DFND | 2 | 594 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 359 | 9,321 | SH | DFND | 6 | 0 | 0 | 9,321 | |
PLEXUS CORP | COM | 729132100 | 262 | 6,800 | SH | DFND | 10 | 6,800 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 3,735 | 96,825 | SH | DFND | 57,792 | 0 | 39,033 | ||
PLUG POWER INC | COM NEW | 72919P202 | 3 | 2,000 | SH | OTR | 1 | 0 | 0 | 2,000 | |
PLUG POWER INC | COM NEW | 72919P202 | 0 | 407 | SH | DFND | 2 | 407 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 87 | 48,068 | SH | DFND | 6 | 0 | 0 | 48,068 | |
PLUG POWER INC | COM NEW | 72919P202 | 8 | 4,742 | SH | DFND | 4,742 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 257 | 6,518 | SH | DFND | 1 | 3,618 | 0 | 2,900 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 3,855 | 97,594 | SH | DFND | 2 | 62,106 | 0 | 35,488 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 3,043 | 77,024 | SH | DFND | 6 | 21,152 | 0 | 55,872 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 10,814 | 273,717 | SH | DFND | 10 | 273,717 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 8 | 222 | SH | DFND | 23 | 222 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 73,463 | 1,859,375 | SH | DFND | 1,859,375 | 0 | 0 | ||
PLY GEM HLDGS INC | COM | 72941W100 | 69 | 5,929 | SH | DFND | 6 | 0 | 0 | 5,929 | |
PLY GEM HLDGS INC | COM | 72941W100 | 51 | 4,433 | SH | DFND | 4,433 | 0 | 0 | ||
PMC-SIERRA INC | COM | 69344F106 | 349 | 51,645 | SH | DFND | 2 | 51,645 | 0 | 0 | |
PMC-SIERRA INC | COM | 69344F106 | 327 | 48,386 | SH | DFND | 6 | 0 | 0 | 48,386 | |
PMC-SIERRA INC | COM | 69344F106 | 6,530 | 964,689 | SH | DFND | 843,889 | 0 | 120,800 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,336 | 14,988 | SH | DFND | 1 | 6,723 | 0 | 8,265 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 107 | 1,200 | SH | OTR | 1 | 0 | 0 | 1,200 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 25,151 | 281,966 | SH | DFND | 2 | 212,544 | 0 | 69,422 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,099 | 12,330 | SH | DFND | 4 | 12,330 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 151,005 | 1,692,888 | SH | DFND | 6 | 1,528,178 | 0 | 164,710 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 25,765 | 288,854 | SH | DFND | 10 | 240,854 | 0 | 48,000 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 395 | 4,430 | SH | DFND | 20 | 4,430 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 33 | 375 | SH | OTR | 20 | 375 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 383 | 4,300 | SH | DFND | 21 | 4,300 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 66 | 750 | SH | OTR | 21 | 350 | 0 | 400 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,028 | 33,955 | SH | DFND | 23 | 33,955 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,860 | 20,855 | SH | OTR | 23 | 4,475 | 0 | 16,380 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 429 | 4,819 | SH | DFND | 26 | 4,819 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 57,589 | 645,624 | SH | DFND | 633,294 | 0 | 12,330 | ||
PNC FINL SVCS GROUP INC | *W EXP 12/31/201 | 693475121 | 3,262 | 133,811 | SH | Call | DFND | 2 | 133,811 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 53 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 318 | 11,360 | SH | DFND | 2 | 906 | 0 | 10,454 | |
PNM RES INC | COM | 69349H107 | 617 | 22,001 | SH | DFND | 6 | 0 | 0 | 22,001 | |
PNM RES INC | COM | 69349H107 | 3,829 | 136,509 | SH | DFND | 136,509 | 0 | 0 | ||
POINTER TELOCATION LTD | SHS | M7946T104 | 23 | 3,400 | SH | DFND | 3,400 | 0 | 0 | ||
POINTS INTL LTD | COM NEW | 730843208 | 955 | 88,000 | SH | DFND | 1 | 0 | 0 | 88,000 | |
POLARIS INDS INC | COM | 731068102 | 23,416 | 195,349 | SH | DFND | 2 | 194,074 | 0 | 1,275 | |
POLARIS INDS INC | COM | 731068102 | 155 | 1,294 | SH | DFND | 4 | 1,294 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 9,624 | 80,294 | SH | DFND | 6 | 64,223 | 0 | 16,071 | |
POLARIS INDS INC | COM | 731068102 | 11,348 | 94,675 | SH | DFND | 10 | 94,675 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 135 | 1,130 | SH | DFND | 23 | 1,130 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 27,194 | 226,865 | SH | DFND | 226,865 | 0 | 0 | ||
POLYCOM INC | COM | 73172K104 | 74 | 7,072 | SH | DFND | 2 | 3,347 | 0 | 3,725 | |
POLYCOM INC | COM | 73172K104 | 390 | 37,302 | SH | DFND | 6 | 0 | 0 | 37,302 | |
POLYCOM INC | COM | 73172K104 | 44 | 4,200 | SH | DFND | 10 | 4,200 | 0 | 0 | |
POLYCOM INC | COM | 73172K104 | 213 | 20,365 | SH | DFND | 26 | 20,365 | 0 | 0 | |
POLYCOM INC | COM | 73172K104 | 5,281 | 503,972 | SH | DFND | 168,000 | 0 | 335,972 | ||
POLYONE CORP | COM | 73179P106 | 8,737 | 297,787 | SH | DFND | 2 | 293,731 | 0 | 4,056 | |
POLYONE CORP | COM | 73179P106 | 722 | 24,634 | SH | DFND | 6 | 0 | 0 | 24,634 | |
POLYONE CORP | COM | 73179P106 | 583 | 19,887 | SH | DFND | 10 | 19,887 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 596 | 20,315 | SH | DFND | 15 | 0 | 20,300 | ||
POOL CORPORATION | COM | 73278L105 | 122 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 1,032 | 14,283 | SH | DFND | 2 | 2,597 | 0 | 11,686 | |
POOL CORPORATION | COM | 73278L105 | 869 | 12,023 | SH | DFND | 6 | 0 | 0 | 12,023 | |
POOL CORPORATION | COM | 73278L105 | 1,849 | 25,574 | SH | DFND | 31 | 25,574 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 5,764 | 79,734 | SH | DFND | 79,734 | 0 | 0 | ||
POPEYES LA KITCHEN INC | COM | 732872106 | 63 | 1,129 | SH | DFND | 1 | 0 | 0 | 1,129 | |
POPEYES LA KITCHEN INC | COM | 732872106 | 23 | 416 | SH | DFND | 2 | 397 | 0 | 19 | |
POPEYES LA KITCHEN INC | COM | 732872106 | 360 | 6,394 | SH | DFND | 6 | 0 | 0 | 6,394 | |
POPEYES LA KITCHEN INC | COM | 732872106 | 6,378 | 113,179 | SH | DFND | 10 | 113,179 | 0 | 0 | |
POPEYES LA KITCHEN INC | COM | 732872106 | 4,926 | 87,413 | SH | DFND | 87,413 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 50 | 1,660 | SH | DFND | 1 | 1,660 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 461 | 15,258 | SH | DFND | 2 | 542 | 0 | 14,716 | |
POPULAR INC | COM NEW | 733174700 | 72 | 2,406 | SH | DFND | 6 | 0 | 0 | 2,406 | |
POPULAR INC | COM NEW | 733174700 | 3,071 | 101,600 | SH | DFND | 10 | 101,600 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 14,243 | 471,168 | SH | DFND | 470,968 | 0 | 200 | ||
PORTFOLIO RECOVERY ASSOCS IN | NOTE 3.000% 8/0 | 73640QAB1 | 266 | 255,000 | PRN | DFND | 2 | 0 | 0 | 255,000 | |
PORTFOLIO RECOVERY ASSOCS IN | NOTE 3.000% 8/0 | 73640QAB1 | 1,435 | 1,375,000 | PRN | DFND | 1,375,000 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 22 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 655 | 17,736 | SH | DFND | 2 | 1,639 | 0 | 16,097 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,549 | 41,916 | SH | DFND | 6 | 17,399 | 0 | 24,517 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 488 | 13,200 | SH | DFND | 10 | 13,200 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 3,576 | 96,745 | SH | DFND | 96,745 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 116 | 2,731 | SH | DFND | 2 | 311 | 0 | 2,420 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 6,703 | 157,295 | SH | DFND | 6 | 144,533 | 0 | 12,762 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 1,699 | 39,877 | SH | DFND | 10 | 39,877 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 461 | 10,820 | SH | DFND | 26 | 10,820 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 6,241 | 146,438 | SH | DFND | 146,438 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 7 | 225 | SH | DFND | 2 | 0 | 0 | 225 | |
POSCO | SPONSORED ADR | 693483109 | 514 | 14,700 | SH | DFND | 4 | 14,700 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 787 | 22,500 | SH | DFND | 6 | 22,500 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 4,623 | 132,021 | SH | DFND | 33 | 132,021 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 163 | 4,662 | SH | DFND | 4,362 | 0 | 300 | ||
POST HLDGS INC | COM | 737446104 | 305 | 5,174 | SH | DFND | 1 | 3,924 | 0 | 1,250 | |
POST HLDGS INC | COM | 737446104 | 50 | 850 | SH | Put | DFND | 2 | 850 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 87 | 1,488 | SH | DFND | 2 | 946 | 0 | 542 | |
POST HLDGS INC | COM | 737446104 | 432 | 7,317 | SH | Call | DFND | 2 | 7,317 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 1,005 | 17,009 | SH | DFND | 6 | 0 | 0 | 17,009 | |
POST HLDGS INC | COM | 737446104 | 502 | 8,500 | SH | DFND | 10 | 8,500 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 20,708 | 350,402 | SH | DFND | 330,519 | 0 | 19,883 | ||
POST PPTYS INC | COM | 737464107 | 319 | 5,480 | SH | DFND | 1 | 4,280 | 0 | 1,200 | |
POST PPTYS INC | COM | 737464107 | 31 | 543 | SH | DFND | 2 | 408 | 0 | 135 | |
POST PPTYS INC | COM | 737464107 | 4,070 | 69,836 | SH | DFND | 4 | 69,836 | 0 | 0 | |
POST PPTYS INC | COM | 737464107 | 106,564 | 1,828,172 | SH | DFND | 6 | 1,696,451 | 0 | 131,721 | |
POST PPTYS INC | COM | 737464107 | 256 | 4,400 | SH | DFND | 10 | 4,400 | 0 | 0 | |
POST PPTYS INC | COM | 737464107 | 4,070 | 69,836 | SH | DFND | 11 | 0 | 0 | 69,836 | |
POST PPTYS INC | COM | 737464107 | 15,480 | 265,576 | SH | DFND | 194,215 | 0 | 71,361 | ||
POTASH CORP SASK INC | COM | 73755L107 | 1,099 | 53,483 | SH | DFND | 2 | 10,761 | 0 | 42,722 | |
POTASH CORP SASK INC | COM | 73755L107 | 16,575 | 806,600 | SH | DFND | 4 | 806,600 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 8,981 | 437,032 | SH | DFND | 6 | 305,046 | 0 | 131,986 | |
POTASH CORP SASK INC | COM | 73755L107 | 2,236 | 108,808 | SH | DFND | 10 | 108,808 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 271 | 13,207 | SH | DFND | 26 | 13,207 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 3,578 | 174,154 | SH | DFND | 31 | 174,154 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 13,085 | 636,778 | SH | DFND | 33 | 636,778 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 23,518 | 1,144,438 | SH | DFND | 1,114,288 | 0 | 30,150 | ||
POTBELLY CORP | COM | 73754Y100 | 66 | 6,011 | SH | DFND | 6 | 0 | 0 | 6,011 | |
POTBELLY CORP | COM | 73754Y100 | 70 | 6,363 | SH | DFND | 6,363 | 0 | 0 | ||
POTLATCH CORP NEW | COM | 737630103 | 96 | 3,363 | SH | DFND | 2 | 409 | 0 | 2,954 | |
POTLATCH CORP NEW | COM | 737630103 | 324 | 11,281 | SH | DFND | 6 | 0 | 0 | 11,281 | |
POTLATCH CORP NEW | COM | 737630103 | 7,518 | 261,158 | SH | DFND | 261,158 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 4 | 142 | SH | DFND | 2 | 142 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 75 | 2,513 | SH | DFND | 6 | 0 | 0 | 2,513 | |
POWELL INDS INC | COM | 739128106 | 252 | 8,400 | SH | DFND | 10 | 8,400 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 992 | 32,969 | SH | DFND | 32,969 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 309 | 7,340 | SH | DFND | 2 | 860 | 0 | 6,480 | |
POWER INTEGRATIONS INC | COM | 739276103 | 342 | 8,128 | SH | DFND | 6 | 0 | 0 | 8,128 | |
POWER INTEGRATIONS INC | COM | 739276103 | 2,882 | 68,343 | SH | DFND | 55,156 | 0 | 13,187 | ||
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 13 | 578 | SH | DFND | 2 | 578 | 0 | 0 | |
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 29 | 1,298 | SH | DFND | 6 | 0 | 0 | 1,298 | |
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 337 | 14,882 | SH | DFND | 14,882 | 0 | 0 | ||
POWERSECURE INTL INC | COM | 73936N105 | 1 | 159 | SH | DFND | 2 | 159 | 0 | 0 | |
POWERSECURE INTL INC | COM | 73936N105 | 71 | 6,193 | SH | DFND | 6 | 0 | 0 | 6,193 | |
POZEN INC | COM | 73941U102 | 1 | 225 | SH | DFND | 2 | 225 | 0 | 0 | |
POZEN INC | COM | 73941U102 | 46 | 7,995 | SH | DFND | 6 | 0 | 0 | 7,995 | |
POZEN INC | COM | 73941U102 | 34 | 5,900 | SH | DFND | 10 | 5,900 | 0 | 0 | |
POZEN INC | COM | 73941U102 | 2,854 | 489,158 | SH | DFND | 489,158 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 4,062 | 46,327 | SH | DFND | 1 | 41,801 | 0 | 4,526 | |
PPG INDS INC | COM | 693506107 | 411 | 4,693 | SH | OTR | 1 | 1,798 | 0 | 2,895 | |
PPG INDS INC | COM | 693506107 | 1,785 | 20,359 | SH | DFND | 2 | 3,460 | 0 | 16,899 | |
PPG INDS INC | COM | 693506107 | 87 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 9,945 | 113,415 | SH | DFND | 6 | 70,434 | 0 | 42,981 | |
PPG INDS INC | COM | 693506107 | 18,576 | 211,845 | SH | DFND | 10 | 211,845 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 215 | 2,459 | SH | DFND | 20 | 2,364 | 0 | 95 | |
PPG INDS INC | COM | 693506107 | 9 | 104 | SH | DFND | 21 | 104 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 51 | 590 | SH | OTR | 21 | 0 | 0 | 590 | |
PPG INDS INC | COM | 693506107 | 162 | 1,856 | SH | DFND | 23 | 1,256 | 0 | 600 | |
PPG INDS INC | COM | 693506107 | 246 | 2,811 | SH | OTR | 23 | 256 | 0 | 2,555 | |
PPG INDS INC | COM | 693506107 | 1,569 | 17,897 | SH | DFND | 26 | 17,897 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 65,665 | 748,836 | SH | DFND | 725,136 | 0 | 23,700 | ||
PPL CORP | COM | 69351T106 | 3,520 | 107,051 | SH | DFND | 2 | 9,249 | 0 | 97,802 | |
PPL CORP | COM | 69351T106 | 32 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 7,251 | 220,463 | SH | DFND | 6 | 74,298 | 0 | 146,165 | |
PPL CORP | COM | 69351T106 | 20,337 | 618,342 | SH | DFND | 10 | 618,342 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 32 | 1,000 | SH | DFND | 20 | 1,000 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 205 | 6,262 | SH | DFND | 26 | 6,262 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 31,087 | 945,183 | SH | DFND | 945,183 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 117 | 2,216 | SH | DFND | 2 | 470 | 0 | 1,746 | |
PRA GROUP INC | COM | 69354N106 | 1,976 | 37,346 | SH | DFND | 6 | 24,000 | 0 | 13,346 | |
PRA GROUP INC | COM | 69354N106 | 9,395 | 177,542 | SH | DFND | 10 | 177,542 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 95 | 1,800 | SH | DFND | 26 | 1,800 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 4,527 | 85,561 | SH | DFND | 85,561 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 69 | 1,787 | SH | DFND | 2 | 0 | 0 | 1,787 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 214 | 5,520 | SH | DFND | 6 | 0 | 0 | 5,520 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 197 | 5,090 | SH | DFND | 26 | 5,090 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 931 | 23,987 | SH | DFND | 21,187 | 0 | 2,800 | ||
PRANA BIOTECHNOLOGY LTD | SPONSORED ADR | 739727105 | 0 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
PRAXAIR INC | COM | 74005P104 | 920 | 9,039 | SH | DFND | 1 | 5,354 | 0 | 3,685 | |
PRAXAIR INC | COM | 74005P104 | 469 | 4,610 | SH | OTR | 1 | 0 | 0 | 4,610 | |
PRAXAIR INC | COM | 74005P104 | 4,540 | 44,576 | SH | DFND | 2 | 12,352 | 0 | 32,224 | |
PRAXAIR INC | COM | 74005P104 | 8,790 | 86,296 | SH | DFND | 4 | 86,296 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 162,774 | 1,598,018 | SH | DFND | 6 | 1,517,077 | 0 | 80,941 | |
PRAXAIR INC | COM | 74005P104 | 9,311 | 91,416 | SH | DFND | 10 | 91,416 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 32 | 323 | SH | DFND | 20 | 323 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 870 | 8,550 | SH | OTR | 20 | 7,800 | 0 | 750 | |
PRAXAIR INC | COM | 74005P104 | 81 | 800 | SH | OTR | 21 | 0 | 0 | 800 | |
PRAXAIR INC | COM | 74005P104 | 1,630 | 16,010 | SH | DFND | 23 | 15,885 | 0 | 125 | |
PRAXAIR INC | COM | 74005P104 | 2,058 | 20,210 | SH | OTR | 23 | 1,450 | 0 | 18,760 | |
PRAXAIR INC | COM | 74005P104 | 74 | 730 | SH | DFND | 26 | 730 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 9,368 | 91,979 | SH | DFND | 31 | 91,979 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 39,978 | 392,482 | SH | DFND | 392,482 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 71 | 310 | SH | DFND | 1 | 310 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 7,958 | 34,645 | SH | DFND | 2 | 32,471 | 0 | 2,174 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 45 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 15,892 | 69,183 | SH | DFND | 6 | 37,895 | 0 | 31,288 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 10,715 | 46,648 | SH | DFND | 10 | 45,148 | 0 | 1,500 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 606 | 2,641 | SH | DFND | 19 | 2,641 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 4,432 | 19,296 | SH | DFND | 31 | 19,296 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 6,168 | 26,854 | SH | DFND | 33 | 26,854 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 34,489 | 150,144 | SH | DFND | 90,949 | 0 | 59,195 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 205 | 55,367 | SH | DFND | 2 | 51,800 | 0 | 3,567 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 3,911 | 1,051,600 | SH | DFND | 1,051,600 | 0 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 14 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 0 | 78 | SH | DFND | 2 | 78 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 66 | 6,121 | SH | DFND | 6 | 0 | 0 | 6,121 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 102 | 3,229 | SH | DFND | 6 | 0 | 0 | 3,229 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1,691 | 53,531 | SH | DFND | 53,531 | 0 | 0 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 27 | 746 | SH | DFND | 6 | 0 | 0 | 746 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 68 | 4,800 | SH | DFND | 26 | 4,800 | 0 | 0 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 84 | 5,915 | SH | DFND | 5,915 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 26 | 760 | SH | DFND | 1 | 600 | 0 | 160 | |
PREMIER INC | CL A | 74051N102 | 254 | 7,393 | SH | DFND | 2 | 18 | 0 | 7,375 | |
PREMIER INC | CL A | 74051N102 | 820 | 23,864 | SH | DFND | 6 | 23,000 | 0 | 864 | |
PREMIER INC | CL A | 74051N102 | 24 | 700 | SH | DFND | 10 | 700 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 10 | 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 | 2,643 | 76,911 | SH | DFND | 76,911 | 0 | 0 | ||
PREMIERE GLOBAL SVCS INC | COM | 740585104 | 370 | 26,980 | SH | DFND | 1 | 21,080 | 0 | 5,900 | |
PREMIERE GLOBAL SVCS INC | COM | 740585104 | 27 | 2,031 | SH | DFND | 2 | 2,031 | 0 | 0 | |
PREMIERE GLOBAL SVCS INC | COM | 740585104 | 177 | 12,921 | SH | DFND | 6 | 0 | 0 | 12,921 | |
PREMIERE GLOBAL SVCS INC | COM | 740585104 | 6,976 | 507,769 | SH | DFND | 373,269 | 0 | 134,500 | ||
PRESS GANEY HLDGS INC | COM | 74113L102 | 2,006 | 67,823 | SH | DFND | 6 | 65,000 | 0 | 2,823 | |
PRESS GANEY HLDGS INC | COM | 74113L102 | 858 | 29,000 | SH | DFND | 10 | 29,000 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 113 | 2,505 | SH | DFND | 2 | 5 | 0 | 2,500 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 652 | 14,444 | SH | DFND | 6 | 0 | 0 | 14,444 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 144 | 3,200 | SH | DFND | 10 | 3,200 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 7,454 | 165,060 | SH | DFND | 101,052 | 0 | 64,008 | ||
PRETIUM RES INC | COM | 74139C102 | 40 | 6,700 | SH | DFND | 2 | 6,700 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 361 | 59,700 | SH | DFND | 59,700 | 0 | 0 | ||
PRGX GLOBAL INC | COM NEW | 69357C503 | 0 | 66 | SH | DFND | 2 | 66 | 0 | 0 | |
PRGX GLOBAL INC | COM NEW | 69357C503 | 242 | 64,225 | SH | DFND | 64,225 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,837 | 55,216 | SH | DFND | 1 | 23,600 | 0 | 31,616 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 7,169 | 103,160 | SH | OTR | 1 | 68,989 | 0 | 34,171 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 11,861 | 170,674 | SH | DFND | 2 | 111,546 | 0 | 59,128 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,668 | 38,400 | SH | DFND | 4 | 38,400 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 65,024 | 935,600 | SH | DFND | 6 | 885,584 | 0 | 50,016 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,604 | 95,028 | SH | DFND | 10 | 64,428 | 0 | 30,600 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 456 | 6,565 | SH | DFND | 20 | 6,230 | 185 | 150 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 380 | 5,475 | SH | OTR | 20 | 2,975 | 0 | 2,500 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 574 | 8,265 | SH | DFND | 21 | 8,245 | 0 | 20 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 56 | 815 | SH | OTR | 21 | 575 | 0 | 240 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,978 | 57,250 | SH | DFND | 23 | 56,175 | 0 | 1,075 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,322 | 62,189 | SH | OTR | 23 | 13,960 | 0 | 48,229 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 21,940 | 315,689 | SH | DFND | 264,489 | 0 | 51,200 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 2,072 | 1,676 | SH | DFND | 1 | 1,408 | 0 | 268 | |
PRICELINE GRP INC | COM NEW | 741503403 | 1,038 | 840 | SH | Call | DFND | 2 | 840 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 21,548 | 17,422 | SH | DFND | 2 | 4,926 | 0 | 12,496 | |
PRICELINE GRP INC | COM NEW | 741503403 | 2,968 | 2,400 | SH | DFND | 4 | 2,400 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 161,245 | 130,367 | SH | DFND | 6 | 113,541 | 0 | 16,826 | |
PRICELINE GRP INC | COM NEW | 741503403 | 22,608 | 18,279 | SH | DFND | 10 | 18,279 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 53 | 43 | SH | DFND | 20 | 43 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 27 | 22 | SH | DFND | 23 | 22 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 1,360 | 1,100 | SH | DFND | 26 | 1,100 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 8,142 | 6,583 | SH | DFND | 31 | 6,583 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 10,028 | 8,108 | SH | DFND | 8,108 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 19 | 16 | SH | OTR | 0 | 0 | 16 | ||
PRICELINE GRP INC | NOTE 1.000% 3/1 | 741503AQ9 | 46 | 33,000 | PRN | DFND | 1 | 33,000 | 0 | 0 | |
PRICELINE GRP INC | NOTE 1.000% 3/1 | 741503AQ9 | 556 | 396,000 | PRN | DFND | 2 | 0 | 0 | 396,000 | |
PRICELINE GRP INC | NOTE 1.000% 3/1 | 741503AQ9 | 4,572 | 3,253,000 | PRN | DFND | 628,000 | 0 | 2,625,000 | ||
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 1,738 | 1,480,000 | PRN | DFND | 2 | 0 | 0 | 1,480,000 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 39,869 | 33,949,000 | PRN | DFND | 6 | 14,749,000 | 0 | 19,200,000 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 275 | 235,000 | PRN | DFND | 235,000 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 8,266 | 106,891 | SH | DFND | 2 | 97,031 | 0 | 9,860 | |
PRICESMART INC | COM | 741511109 | 415 | 5,375 | SH | DFND | 6 | 0 | 0 | 5,375 | |
PRICESMART INC | COM | 741511109 | 4,979 | 64,380 | SH | DFND | 63,314 | 0 | 1,066 | ||
PRIMERICA INC | COM | 74164M108 | 1,551 | 34,421 | SH | DFND | 2 | 7,838 | 0 | 26,583 | |
PRIMERICA INC | COM | 74164M108 | 639 | 14,184 | SH | DFND | 6 | 0 | 0 | 14,184 | |
PRIMERICA INC | COM | 74164M108 | 4,830 | 107,167 | SH | DFND | 83,667 | 0 | 23,500 | ||
PRIMERO MNG CORP | COM | 74164W106 | 54 | 23,187 | SH | DFND | 2 | 18,122 | 0 | 5,065 | |
PRIMERO MNG CORP | COM | 74164W106 | 3,151 | 1,352,684 | SH | DFND | 1,352,684 | 0 | 0 | ||
PRIMO WTR CORP | COM | 74165N105 | 201 | 26,665 | SH | DFND | 16,362 | 0 | 10,303 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 48 | 2,716 | SH | DFND | 1 | 0 | 0 | 2,716 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 12 | 700 | SH | Call | DFND | 2 | 700 | 0 | 0 |
PRIMORIS SVCS CORP | COM | 74164F103 | 2 | 163 | SH | DFND | 2 | 163 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 192 | 10,756 | SH | DFND | 6 | 0 | 0 | 10,756 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 14,542 | 812,000 | SH | DFND | 10 | 812,000 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 240 | 13,439 | SH | DFND | 13,439 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 33 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 208 | 4,411 | SH | DFND | 2 | 15 | 0 | 4,396 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 47 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 5,897 | 124,579 | SH | DFND | 6 | 51,904 | 0 | 72,675 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 14,444 | 305,124 | SH | DFND | 10 | 242,024 | 0 | 63,100 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 12,382 | 261,572 | SH | DFND | 226,826 | 0 | 34,746 | ||
PRIVATEBANCORP INC | COM | 742962103 | 1,673 | 43,658 | SH | DFND | 2 | 40,485 | 0 | 3,173 | |
PRIVATEBANCORP INC | COM | 742962103 | 832 | 21,713 | SH | DFND | 6 | 0 | 0 | 21,713 | |
PRIVATEBANCORP INC | COM | 742962103 | 6,532 | 170,434 | SH | DFND | 128,557 | 0 | 41,877 | ||
PROASSURANCE CORP | COM | 74267C106 | 66 | 1,365 | SH | DFND | 1 | 0 | 0 | 1,365 | |
PROASSURANCE CORP | COM | 74267C106 | 285 | 5,825 | SH | DFND | 2 | 4,061 | 0 | 1,764 | |
PROASSURANCE CORP | COM | 74267C106 | 62 | 1,272 | SH | DFND | 6 | 0 | 0 | 1,272 | |
PROASSURANCE CORP | COM | 74267C106 | 6,224 | 126,841 | SH | DFND | 10 | 126,841 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 5,324 | 108,514 | SH | DFND | 108,514 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 19,259 | 267,721 | SH | DFND | 1 | 147,132 | 100 | 120,489 | |
PROCTER & GAMBLE CO | COM | 742718109 | 6,904 | 95,977 | SH | OTR | 1 | 2,100 | 0 | 93,877 | |
PROCTER & GAMBLE CO | COM | 742718109 | 36,365 | 505,498 | SH | DFND | 2 | 65,627 | 0 | 439,871 | |
PROCTER & GAMBLE CO | COM | 742718109 | 404 | 5,617 | SH | Call | DFND | 2 | 5,617 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 12 | 174 | SH | Put | DFND | 2 | 174 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 57,279 | 796,216 | SH | DFND | 4 | 794,260 | 0 | 1,956 | |
PROCTER & GAMBLE CO | COM | 742718109 | 372,796 | 5,182,043 | SH | DFND | 6 | 4,430,494 | 0 | 751,549 | |
PROCTER & GAMBLE CO | COM | 742718109 | 130,844 | 1,818,806 | SH | DFND | 10 | 1,481,845 | 0 | 336,961 | |
PROCTER & GAMBLE CO | COM | 742718109 | 799 | 11,107 | SH | DFND | 19 | 11,107 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 2,769 | 38,504 | SH | DFND | 20 | 7,464 | 0 | 31,040 | |
PROCTER & GAMBLE CO | COM | 742718109 | 880 | 12,235 | SH | OTR | 20 | 8,000 | 0 | 4,235 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,521 | 21,150 | SH | DFND | 21 | 21,150 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 218 | 3,040 | SH | OTR | 21 | 750 | 0 | 2,290 | |
PROCTER & GAMBLE CO | COM | 742718109 | 21,604 | 300,310 | SH | DFND | 23 | 295,514 | 0 | 4,796 | |
PROCTER & GAMBLE CO | COM | 742718109 | 14,901 | 207,141 | SH | OTR | 23 | 35,186 | 0 | 171,955 | |
PROCTER & GAMBLE CO | COM | 742718109 | 2,416 | 33,596 | SH | DFND | 26 | 33,596 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 15,415 | 214,280 | SH | DFND | 31 | 214,280 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 12,279 | 170,697 | SH | DFND | 33 | 170,697 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 173,677 | 2,414,202 | SH | DFND | 2,028,749 | 0 | 385,453 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 0 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
PROFIRE ENERGY INC | COM | 74316X101 | 0 | 100 | SH | DFND | 0 | 0 | 100 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 5 | 897 | SH | DFND | 2 | 897 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 110 | 19,366 | SH | DFND | 6 | 0 | 0 | 19,366 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 820 | 143,489 | SH | DFND | 26 | 143,489 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 1,817 | 317,736 | SH | DFND | 317,736 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 69 | 2,708 | SH | DFND | 2 | 2,632 | 0 | 76 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 360 | 13,975 | SH | DFND | 6 | 0 | 0 | 13,975 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 278 | 10,800 | SH | DFND | 10 | 10,800 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 6,521 | 252,467 | SH | DFND | 252,467 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 49 | 1,618 | SH | Call | DFND | 2 | 1,618 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 43,575 | 1,422,192 | SH | DFND | 2 | 1,357,323 | 0 | 64,869 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 49 | 1,600 | SH | DFND | 4 | 1,600 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 9,347 | 305,061 | SH | DFND | 6 | 178,840 | 0 | 126,221 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 8,029 | 262,074 | SH | DFND | 10 | 245,174 | 0 | 16,900 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 4,458 | 145,510 | SH | DFND | 140,275 | 0 | 5,235 | ||
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 173 | 6,559 | SH | DFND | 2 | 4,859 | 0 | 1,700 | |
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 4,435 | 167,879 | SH | DFND | 167,879 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 9,170 | 235,740 | SH | DFND | 1 | 206,526 | 0 | 29,214 | |
PROLOGIS INC | COM | 74340W103 | 1,727 | 44,399 | SH | OTR | 1 | 18,471 | 0 | 25,928 | |
PROLOGIS INC | COM | 74340W103 | 3,498 | 89,940 | SH | DFND | 2 | 59,933 | 0 | 30,007 | |
PROLOGIS INC | COM | 74340W103 | 9,172 | 235,786 | SH | DFND | 4 | 235,786 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 271,860 | 6,988,708 | SH | DFND | 6 | 6,156,608 | 0 | 832,100 | |
PROLOGIS INC | COM | 74340W103 | 43,909 | 1,128,786 | SH | DFND | 10 | 1,124,728 | 0 | 4,058 | |
PROLOGIS INC | COM | 74340W103 | 8,574 | 220,420 | SH | DFND | 11 | 0 | 0 | 220,420 | |
PROLOGIS INC | COM | 74340W103 | 1,255 | 32,264 | SH | DFND | 19 | 32,264 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 1,250 | 32,156 | SH | DFND | 20 | 16,334 | 315 | 15,507 | |
PROLOGIS INC | COM | 74340W103 | 104 | 2,689 | SH | OTR | 20 | 2,224 | 0 | 465 | |
PROLOGIS INC | COM | 74340W103 | 233 | 6,007 | SH | DFND | 21 | 6,007 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 1,690 | 43,450 | SH | DFND | 23 | 38,645 | 0 | 4,805 | |
PROLOGIS INC | COM | 74340W103 | 1,108 | 28,501 | SH | OTR | 23 | 2,495 | 0 | 26,006 | |
PROLOGIS INC | COM | 74340W103 | 1,392 | 35,800 | SH | DFND | 26 | 35,800 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 7,681 | 197,472 | SH | DFND | 31 | 197,472 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 17,143 | 440,708 | SH | DFND | 431,780 | 0 | 8,928 | ||
PROOFPOINT INC | COM | 743424103 | 6 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 9,002 | 149,252 | SH | DFND | 2 | 130,898 | 0 | 18,354 | |
PROOFPOINT INC | COM | 743424103 | 656 | 10,888 | SH | DFND | 6 | 0 | 0 | 10,888 | |
PROOFPOINT INC | COM | 743424103 | 6,046 | 100,247 | SH | DFND | 10 | 100,247 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 48 | 809 | SH | DFND | 20 | 809 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 56 | 942 | SH | DFND | 242 | 0 | 700 | ||
PROOFPOINT INC | NOTE 1.250%12/1 | 743424AB9 | 165 | 101,000 | PRN | DFND | 2 | 0 | 0 | 101,000 | |
PROOFPOINT INC | NOTE 1.250%12/1 | 743424AB9 | 2,042 | 1,250,000 | PRN | DFND | 1,250,000 | 0 | 0 | ||
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 27 | 1,900 | SH | DFND | 2 | 0 | 0 | 1,900 | |
PROS HOLDINGS INC | COM | 74346Y103 | 1,515 | 68,450 | SH | DFND | 2 | 0 | 0 | 68,450 | |
PROS HOLDINGS INC | COM | 74346Y103 | 147 | 6,649 | SH | DFND | 6 | 0 | 0 | 6,649 | |
PROS HOLDINGS INC | COM | 74346Y103 | 4,508 | 203,629 | SH | DFND | 203,629 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 234 | 32,898 | SH | DFND | 2 | 786 | 0 | 32,112 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 75 | 10,615 | SH | DFND | 6 | 10,615 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 7 | 1,102 | SH | DFND | 20 | 1,102 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 14 | 2,000 | SH | OTR | 23 | 0 | 0 | 2,000 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 20,551 | 2,882,427 | SH | DFND | 2,789,787 | 0 | 92,640 | ||
PROSPECT CAPITAL CORPORATION | NOTE 5.500% 8/1 | 74348TAD4 | 705 | 695,000 | PRN | DFND | 2 | 0 | 0 | 695,000 | |
PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 74348TAQ5 | 3,541 | 3,935,000 | PRN | DFND | 6 | 1,935,000 | 0 | 2,000,000 | |
PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 74348TAQ5 | 855 | 950,000 | PRN | DFND | 0 | 0 | 950,000 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 5,244 | 106,795 | SH | DFND | 2 | 103,523 | 0 | 3,272 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 950 | 19,346 | SH | DFND | 6 | 0 | 0 | 19,346 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 947 | 19,300 | SH | DFND | 10 | 19,300 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 6,448 | 131,313 | SH | DFND | 129,916 | 0 | 1,397 | ||
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A101 | 12 | 10,800 | SH | DFND | 0 | 0 | 10,800 | ||
PROTEON THERAPEUTICS INC | COM | 74371L109 | 29 | 2,125 | SH | DFND | 6 | 0 | 0 | 2,125 | |
PROTHENA CORP PLC | SHS | G72800108 | 18 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 12 | 268 | SH | DFND | 2 | 268 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 9,459 | 208,641 | SH | DFND | 6 | 200,000 | 0 | 8,641 | |
PROTHENA CORP PLC | SHS | G72800108 | 704 | 15,537 | SH | DFND | 10 | 15,537 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 277 | 6,125 | SH | DFND | 26 | 6,125 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 752 | 16,587 | SH | DFND | 16,425 | 0 | 162 | ||
PROTO LABS INC | COM | 743713109 | 13,659 | 203,870 | SH | DFND | 2 | 200,412 | 0 | 3,458 | |
PROTO LABS INC | COM | 743713109 | 2,173 | 32,433 | SH | DFND | 6 | 26,000 | 0 | 6,433 | |
PROTO LABS INC | COM | 743713109 | 2,478 | 36,991 | SH | DFND | 36,791 | 0 | 200 | ||
PROVECTUS BIOPHARMACEUTICALS | COM | 74373P108 | 5 | 9,500 | SH | DFND | 1 | 2,000 | 0 | 7,500 | |
PROVIDENCE SVC CORP | COM | 743815102 | 287 | 6,600 | SH | DFND | 1 | 6,600 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 470 | 10,798 | SH | DFND | 2 | 0 | 0 | 10,798 | |
PROVIDENCE SVC CORP | COM | 743815102 | 165 | 3,793 | SH | DFND | 6 | 0 | 0 | 3,793 | |
PROVIDENCE SVC CORP | COM | 743815102 | 16,163 | 370,897 | SH | DFND | 10 | 370,897 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 1,285 | 29,492 | SH | DFND | 29,492 | 0 | 0 | ||
PROVIDENT BANCORP INC | COM | 74383X109 | 13 | 1,086 | SH | DFND | 2 | 1,086 | 0 | 0 | |
PROVIDENT BANCORP INC | COM | 74383X109 | 55 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
PROVIDENT FINL HLDGS INC | COM | 743868101 | 1 | 100 | SH | DFND | 26 | 100 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 350 | 20,900 | SH | DFND | 20,900 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 776 | 39,805 | SH | DFND | 2 | 1,145 | 0 | 38,660 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 353 | 18,125 | SH | DFND | 6 | 0 | 0 | 18,125 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 386 | 19,800 | SH | DFND | 10 | 19,800 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 2,705 | 138,751 | SH | DFND | 138,751 | 0 | 0 | ||
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 413 | 28,700 | SH | DFND | 28,700 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 17,194 | 225,623 | SH | DFND | 1 | 183,775 | 0 | 41,848 | |
PRUDENTIAL FINL INC | COM | 744320102 | 4,066 | 53,362 | SH | OTR | 1 | 14,847 | 0 | 38,515 | |
PRUDENTIAL FINL INC | COM | 744320102 | 7 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 8,511 | 111,680 | SH | DFND | 2 | 51,459 | 0 | 60,221 | |
PRUDENTIAL FINL INC | COM | 744320102 | 17,384 | 228,115 | SH | DFND | 4 | 228,115 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 95,547 | 1,253,738 | SH | DFND | 6 | 985,084 | 0 | 268,654 | |
PRUDENTIAL FINL INC | COM | 744320102 | 63,543 | 833,796 | SH | DFND | 10 | 831,126 | 0 | 2,670 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,575 | 20,678 | SH | DFND | 19 | 20,678 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,225 | 29,197 | SH | DFND | 20 | 18,453 | 465 | 10,279 | |
PRUDENTIAL FINL INC | COM | 744320102 | 410 | 5,387 | SH | OTR | 20 | 4,627 | 0 | 760 | |
PRUDENTIAL FINL INC | COM | 744320102 | 726 | 9,531 | SH | DFND | 21 | 9,501 | 0 | 30 | |
PRUDENTIAL FINL INC | COM | 744320102 | 261 | 3,425 | SH | OTR | 21 | 25 | 0 | 3,400 | |
PRUDENTIAL FINL INC | COM | 744320102 | 5,689 | 74,657 | SH | DFND | 23 | 69,967 | 0 | 4,690 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,723 | 48,858 | SH | OTR | 23 | 15,010 | 0 | 33,848 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,864 | 37,592 | SH | DFND | 26 | 37,592 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 7,246 | 95,090 | SH | DFND | 31 | 95,090 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 38 | 500 | SH | Put | DFND | 500 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1 | 19 | SH | Call | DFND | 19 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 16,210 | 212,704 | SH | DFND | 49,693 | 0 | 163,011 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3 | 50 | SH | OTR | 0 | 0 | 50 | ||
PRUDENTIAL GLB SHT DUR HG YL | COM | 74433A109 | 1,565 | 113,520 | SH | DFND | 2 | 0 | 0 | 113,520 | |
PRUDENTIAL PLC | ADR | 74435K204 | 422 | 10,029 | SH | DFND | 2 | 0 | 0 | 10,029 | |
PRUDENTIAL PLC | ADR | 74435K204 | 4,618 | 109,603 | SH | DFND | 107,029 | 0 | 2,574 | ||
PRUDENTIAL SHT DURATION HG Y | COM | 74442F107 | 1,244 | 84,918 | SH | DFND | 2 | 0 | 0 | 84,918 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 24 | 309 | SH | DFND | 2 | 309 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 427 | 5,384 | SH | DFND | 6 | 0 | 0 | 5,384 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 5,118 | 64,476 | SH | DFND | 50,330 | 0 | 14,146 | ||
PSIVIDA CORP | COM | 74440J101 | 363 | 99,537 | SH | DFND | 26 | 99,537 | 0 | 0 | |
PSIVIDA CORP | COM | 74440J101 | 188 | 51,744 | SH | DFND | 51,744 | 0 | 0 | ||
PSYCHEMEDICS CORP | COM NEW | 744375205 | 303 | 30,170 | SH | DFND | 2 | 0 | 0 | 30,170 | |
PSYCHEMEDICS CORP | COM NEW | 744375205 | 101 | 10,107 | SH | DFND | 10,107 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 4,293 | 135,266 | SH | DFND | 2 | 6,510 | 0 | 128,756 | |
PTC INC | COM | 69370C100 | 16 | 515 | SH | Call | DFND | 2 | 515 | 0 | 0 |
PTC INC | COM | 69370C100 | 84 | 2,666 | SH | DFND | 6 | 0 | 0 | 2,666 | |
PTC INC | COM | 69370C100 | 541 | 17,050 | SH | DFND | 10 | 17,050 | 0 | 0 | |
PTC INC | COM | 69370C100 | 281 | 8,872 | SH | DFND | 26 | 8,872 | 0 | 0 | |
PTC INC | COM | 69370C100 | 4,803 | 151,350 | SH | DFND | 147,160 | 0 | 4,190 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 6,910 | 258,820 | SH | DFND | 2 | 247,020 | 0 | 11,800 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 3,430 | 128,501 | SH | DFND | 6 | 119,107 | 0 | 9,394 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 719 | 26,946 | SH | DFND | 10 | 26,946 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 7 | 278 | SH | DFND | 20 | 278 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 61 | 2,290 | SH | DFND | 26 | 2,290 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 1,288 | 48,269 | SH | DFND | 47,896 | 0 | 373 | ||
PUBLIC STORAGE | COM | 74460D109 | 225 | 1,064 | SH | DFND | 1 | 1,064 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 105 | 500 | SH | OTR | 1 | 0 | 0 | 500 | |
PUBLIC STORAGE | COM | 74460D109 | 2,611 | 12,338 | SH | DFND | 2 | 11,802 | 0 | 536 | |
PUBLIC STORAGE | COM | 74460D109 | 7,873 | 37,204 | SH | DFND | 4 | 37,204 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 233,163 | 1,101,753 | SH | DFND | 6 | 945,308 | 0 | 156,445 | |
PUBLIC STORAGE | COM | 74460D109 | 16,183 | 76,469 | SH | DFND | 10 | 59,869 | 0 | 16,600 | |
PUBLIC STORAGE | COM | 74460D109 | 7,767 | 36,704 | SH | DFND | 11 | 0 | 0 | 36,704 | |
PUBLIC STORAGE | COM | 74460D109 | 26,805 | 126,664 | SH | DFND | 126,664 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 213 | 5,066 | SH | DFND | 1 | 4,566 | 0 | 500 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 88 | 2,100 | SH | OTR | 1 | 0 | 0 | 2,100 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 4,847 | 114,973 | SH | DFND | 2 | 5,447 | 0 | 109,526 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 75 | 1,800 | SH | DFND | 4 | 1,800 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 21,356 | 506,568 | SH | DFND | 6 | 381,655 | 0 | 124,913 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 7,717 | 183,044 | SH | DFND | 10 | 94,444 | 0 | 88,600 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 15 | 372 | SH | DFND | 21 | 0 | 0 | 372 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 68 | 1,630 | SH | DFND | 23 | 1,630 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 438 | 10,400 | SH | DFND | 26 | 10,400 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 9,389 | 222,707 | SH | DFND | 31 | 222,707 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 30,416 | 721,454 | SH | DFND | 721,354 | 0 | 100 | ||
PULASKI FINL CORP | COM | 745548107 | 6 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
PULASKI FINL CORP | COM | 745548107 | 85 | 6,300 | SH | DFND | 26 | 6,300 | 0 | 0 | |
PULASKI FINL CORP | COM | 745548107 | 232 | 17,172 | SH | DFND | 17,137 | 0 | 35 | ||
PULTE GROUP INC | COM | 745867101 | 105 | 5,592 | SH | DFND | 1 | 5,592 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 198 | 10,501 | SH | Call | DFND | 2 | 10,501 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 7,750 | 410,747 | SH | DFND | 2 | 409,007 | 0 | 1,740 | |
PULTE GROUP INC | COM | 745867101 | 406 | 21,554 | SH | Put | DFND | 2 | 21,554 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 1,989 | 105,426 | SH | DFND | 6 | 23,400 | 0 | 82,026 | |
PULTE GROUP INC | COM | 745867101 | 7,974 | 422,589 | SH | DFND | 10 | 302,289 | 0 | 120,300 | |
PULTE GROUP INC | COM | 745867101 | 58,964 | 3,124,797 | SH | DFND | 3,124,797 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 9,685 | 128,528 | SH | DFND | 2 | 128,528 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 5,576 | 73,998 | SH | DFND | 6 | 71,345 | 0 | 2,653 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 642 | 8,521 | SH | DFND | 10 | 8,521 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 11 | 155 | SH | DFND | 20 | 155 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 10,799 | 143,306 | SH | DFND | 143,306 | 0 | 0 | ||
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 25 | 3,500 | SH | DFND | 2 | 0 | 0 | 3,500 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 21 | 4,860 | SH | DFND | 2 | 0 | 0 | 4,860 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 421 | 35,225 | SH | DFND | 2 | 0 | 0 | 35,225 | |
PVH CORP | COM | 693656100 | 29 | 290 | SH | DFND | 1 | 290 | 0 | 0 | |
PVH CORP | COM | 693656100 | 231 | 2,274 | SH | DFND | 2 | 175 | 0 | 2,099 | |
PVH CORP | COM | 693656100 | 112 | 1,100 | SH | DFND | 4 | 1,100 | 0 | 0 | |
PVH CORP | COM | 693656100 | 3,563 | 34,953 | SH | DFND | 6 | 14,896 | 0 | 20,057 | |
PVH CORP | COM | 693656100 | 1,096 | 10,760 | SH | DFND | 10 | 10,760 | 0 | 0 | |
PVH CORP | COM | 693656100 | 259 | 2,550 | SH | OTR | 23 | 0 | 0 | 2,550 | |
PVH CORP | COM | 693656100 | 12,224 | 119,916 | SH | DFND | 31 | 119,916 | 0 | 0 | |
PVH CORP | COM | 693656100 | 15,835 | 155,343 | SH | DFND | 132,443 | 0 | 22,900 | ||
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 30 | 3,460 | SH | DFND | 6 | 0 | 0 | 3,460 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 932 | 104,750 | SH | DFND | 10 | 104,750 | 0 | 0 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 3 | 379 | SH | DFND | 379 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 134 | 5,424 | SH | DFND | 6 | 0 | 0 | 5,424 | |
Q2 HLDGS INC | COM | 74736L109 | 21 | 854 | SH | DFND | 854 | 0 | 0 | ||
QAD INC | CL A | 74727D306 | 11 | 441 | SH | DFND | 2 | 441 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 72 | 2,821 | SH | DFND | 6 | 0 | 0 | 2,821 | |
QAD INC | CL A | 74727D306 | 276 | 10,809 | SH | DFND | 10,809 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 0 | 42 | SH | DFND | 2 | 42 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 70 | 3,229 | SH | DFND | 6 | 0 | 0 | 3,229 | |
QCR HOLDINGS INC | COM | 74727A104 | 1,355 | 61,963 | SH | DFND | 61,963 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 25 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 40 | 3,251 | SH | DFND | 2 | 59 | 0 | 3,192 | |
QEP RES INC | COM | 74733V100 | 51 | 4,101 | SH | DFND | 6 | 0 | 0 | 4,101 | |
QEP RES INC | COM | 74733V100 | 8,477 | 676,592 | SH | DFND | 10 | 519,592 | 0 | 157,000 | |
QEP RES INC | COM | 74733V100 | 13 | 1,100 | SH | OTR | 23 | 0 | 0 | 1,100 | |
QEP RES INC | COM | 74733V100 | 18,745 | 1,496,059 | SH | DFND | 1,495,551 | 0 | 508 | ||
QIAGEN NV | REG SHS | N72482107 | 36 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 465 | 18,056 | SH | DFND | 2 | 1,847 | 0 | 16,209 | |
QIAGEN NV | REG SHS | N72482107 | 1,072 | 41,583 | SH | DFND | 4 | 41,583 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 49,409 | 1,915,098 | SH | DFND | 6 | 1,280,055 | 0 | 635,043 | |
QIAGEN NV | REG SHS | N72482107 | 42 | 1,666 | SH | DFND | 10 | 0 | 0 | 1,666 | |
QIAGEN NV | REG SHS | N72482107 | 1,031 | 39,974 | SH | DFND | 31 | 39,974 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 4,071 | 157,799 | SH | DFND | 33 | 157,799 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 30,580 | 1,185,280 | SH | DFND | 1,167,220 | 0 | 18,060 | ||
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 2 | 62 | SH | DFND | 1 | 62 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 165 | 3,458 | SH | DFND | 2 | 3,158 | 0 | 300 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 18,735 | 391,718 | SH | DFND | 16,868 | 0 | 374,850 | ||
QIHOO 360 TECHNOLOGY CO LTD | NOTE 2.500% 9/1 | 74734MAB5 | 12,504 | 13,000,000 | PRN | DFND | 13,000,000 | 0 | 0 | ||
QIHOO 360 TECHNOLOGY CO LTD | NOTE 0.500% 8/1 | 74734MAE9 | 1,868 | 2,140,000 | PRN | DFND | 2 | 2,140,000 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | NOTE 0.500% 8/1 | 74734MAE9 | 916 | 1,050,000 | PRN | DFND | 1,050,000 | 0 | 0 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 70 | 4,343 | SH | DFND | 2 | 2,290 | 0 | 2,053 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 80 | 4,970 | SH | DFND | 0 | 0 | 4,970 | ||
QLIK TECHNOLOGIES INC | COM | 74733T105 | 731 | 20,063 | SH | DFND | 2 | 0 | 0 | 20,063 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 33 | 925 | SH | Call | DFND | 2 | 925 | 0 | 0 |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 919 | 25,226 | SH | DFND | 6 | 0 | 0 | 25,226 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 5,588 | 153,307 | SH | DFND | 10 | 153,307 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 10,707 | 293,762 | SH | DFND | 247,499 | 0 | 46,263 | ||
QLOGIC CORP | COM | 747277101 | 17 | 1,718 | SH | DFND | 2 | 1,718 | 0 | 0 | |
QLOGIC CORP | COM | 747277101 | 248 | 24,199 | SH | DFND | 6 | 0 | 0 | 24,199 | |
QLOGIC CORP | COM | 747277101 | 1,421 | 138,636 | SH | DFND | 138,636 | 0 | 0 | ||
QLT INC | COM | 746927102 | 0 | 95 | SH | DFND | 2 | 95 | 0 | 0 | |
QLT INC | COM | 746927102 | 730 | 274,626 | SH | DFND | 26 | 274,626 | 0 | 0 | |
QLT INC | COM | 746927102 | 305 | 114,762 | SH | DFND | 7,227 | 0 | 107,535 | ||
QORVO INC | COM | 74736K101 | 753 | 16,724 | SH | DFND | 2 | 2,686 | 0 | 14,038 | |
QORVO INC | COM | 74736K101 | 2,363 | 52,459 | SH | DFND | 6 | 14,454 | 0 | 38,005 | |
QORVO INC | COM | 74736K101 | 1,652 | 36,681 | SH | DFND | 10 | 36,681 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 543 | 12,061 | SH | DFND | 26 | 12,061 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 13,081 | 290,383 | SH | DFND | 290,383 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 15 | 363 | SH | DFND | 2 | 363 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 337 | 7,715 | SH | DFND | 6 | 0 | 0 | 7,715 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 1,045 | 23,939 | SH | DFND | 23,939 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 395 | 32,655 | SH | DFND | 1 | 25,505 | 0 | 7,150 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 2 | 202 | SH | DFND | 2 | 202 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 95 | 7,913 | SH | DFND | 6 | 0 | 0 | 7,913 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 438 | 36,223 | SH | DFND | 10 | 36,223 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 1,613 | 133,388 | SH | DFND | 35,603 | 0 | 97,785 | ||
QUAKER CHEM CORP | COM | 747316107 | 141 | 1,836 | SH | DFND | 2 | 185 | 0 | 1,651 | |
QUAKER CHEM CORP | COM | 747316107 | 284 | 3,696 | SH | DFND | 6 | 0 | 0 | 3,696 | |
QUAKER CHEM CORP | COM | 747316107 | 393 | 5,100 | SH | DFND | 10 | 5,100 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 2,318 | 30,076 | SH | DFND | 30,076 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 7,257 | 135,082 | SH | DFND | 1 | 103,372 | 100 | 31,610 | |
QUALCOMM INC | COM | 747525103 | 3,165 | 58,907 | SH | OTR | 1 | 885 | 0 | 58,022 | |
QUALCOMM INC | COM | 747525103 | 127,181 | 2,367,052 | SH | DFND | 2 | 1,771,101 | 0 | 595,951 | |
QUALCOMM INC | COM | 747525103 | 40 | 750 | SH | Call | DFND | 2 | 750 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 18,101 | 336,900 | SH | DFND | 4 | 336,900 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 50,074 | 931,962 | SH | DFND | 6 | 375,630 | 0 | 556,332 | |
QUALCOMM INC | COM | 747525103 | 112,624 | 2,096,115 | SH | DFND | 10 | 1,643,637 | 0 | 452,478 | |
QUALCOMM INC | COM | 747525103 | 1,789 | 33,312 | SH | DFND | 19 | 33,312 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 239 | 4,460 | SH | DFND | 20 | 3,835 | 300 | 325 | |
QUALCOMM INC | COM | 747525103 | 358 | 6,670 | SH | OTR | 20 | 465 | 0 | 6,205 | |
QUALCOMM INC | COM | 747525103 | 320 | 5,959 | SH | DFND | 21 | 5,925 | 0 | 34 | |
QUALCOMM INC | COM | 747525103 | 188 | 3,500 | SH | OTR | 21 | 0 | 0 | 3,500 | |
QUALCOMM INC | COM | 747525103 | 3,448 | 64,180 | SH | DFND | 23 | 56,430 | 0 | 7,750 | |
QUALCOMM INC | COM | 747525103 | 3,784 | 70,434 | SH | OTR | 23 | 16,775 | 0 | 53,659 | |
QUALCOMM INC | COM | 747525103 | 521 | 9,700 | SH | DFND | 26 | 9,700 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 12,696 | 236,302 | SH | DFND | 31 | 236,302 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 207,150 | 3,855,390 | SH | DFND | 3,723,163 | 0 | 132,227 | ||
QUALCOMM INC | COM | 747525103 | 20 | 383 | SH | Put | DFND | 383 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 13 | 256 | SH | Call | DFND | 256 | 0 | 0 | |
QUALITY SYS INC | COM | 747582104 | 51 | 4,096 | SH | DFND | 2 | 596 | 0 | 3,500 | |
QUALITY SYS INC | COM | 747582104 | 172 | 13,853 | SH | DFND | 6 | 0 | 0 | 13,853 | |
QUALITY SYS INC | COM | 747582104 | 1,059 | 84,900 | SH | DFND | 10 | 84,900 | 0 | 0 | |
QUALITY SYS INC | COM | 747582104 | 2,648 | 212,247 | SH | DFND | 103,809 | 0 | 108,438 | ||
QUALYS INC | COM | 74758T303 | 2 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 244 | 8,590 | SH | DFND | 2 | 1,176 | 0 | 7,414 | |
QUALYS INC | COM | 74758T303 | 196 | 6,889 | SH | DFND | 6 | 0 | 0 | 6,889 | |
QUALYS INC | COM | 74758T303 | 97 | 3,416 | SH | DFND | 3,416 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 120 | 6,628 | SH | DFND | 1 | 0 | 0 | 6,628 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 9 | 523 | SH | DFND | 2 | 523 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 170 | 9,399 | SH | DFND | 6 | 0 | 0 | 9,399 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 12,796 | 704,265 | SH | DFND | 10 | 704,265 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 4,246 | 233,729 | SH | DFND | 233,029 | 0 | 700 | ||
QUANTA SVCS INC | COM | 74762E102 | 5 | 226 | SH | DFND | 1 | 226 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 1,747 | 72,173 | SH | DFND | 2 | 41,840 | 0 | 30,333 | |
QUANTA SVCS INC | COM | 74762E102 | 2,699 | 111,520 | SH | DFND | 6 | 50,200 | 0 | 61,320 | |
QUANTA SVCS INC | COM | 74762E102 | 7,432 | 307,011 | SH | DFND | 10 | 194,511 | 0 | 112,500 | |
QUANTA SVCS INC | COM | 74762E102 | 45 | 1,880 | SH | DFND | 20 | 1,880 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 22,816 | 942,431 | SH | DFND | 942,431 | 0 | 0 | ||
QUANTUM CORP | COM DSSG | 747906204 | 10 | 14,833 | SH | DFND | 2 | 913 | 0 | 13,920 | |
QUANTUM CORP | COM DSSG | 747906204 | 41 | 59,352 | SH | DFND | 6 | 0 | 0 | 59,352 | |
QUANTUM CORP | COM DSSG | 747906204 | 2,843 | 4,079,215 | SH | DFND | 4,079,215 | 0 | 0 | ||
QUANTUM CORP | NOTE 4.500%11/1 | 747906AJ4 | 125 | 150,000 | PRN | DFND | 0 | 0 | 150,000 | ||
QUANTUM FUEL SYS TECH WORLDW | COM PAR $0.02 | 74765E307 | 16 | 14,958 | SH | DFND | 0 | 0 | 14,958 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 168 | 2,740 | SH | DFND | 1 | 2,340 | 0 | 400 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,317 | 21,432 | SH | DFND | 2 | 2,718 | 0 | 18,714 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 8,755 | 142,430 | SH | DFND | 4 | 142,430 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 15,085 | 245,406 | SH | DFND | 6 | 203,178 | 0 | 42,228 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 13,701 | 222,893 | SH | DFND | 10 | 165,993 | 0 | 56,900 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 122 | 2,000 | SH | OTR | 20 | 2,000 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 461 | 7,500 | SH | DFND | 23 | 7,500 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 983 | 16,000 | SH | OTR | 23 | 200 | 0 | 15,800 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 215 | 3,500 | SH | DFND | 26 | 3,500 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 6,695 | 108,923 | SH | DFND | 31 | 108,923 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 16,273 | 264,747 | SH | DFND | 244,668 | 0 | 20,079 | ||
QUEST RESOURCE HLDG CORP | COM | 74836W104 | 15 | 28,500 | SH | DFND | 1 | 28,500 | 0 | 0 | |
QUEST RESOURCE HLDG CORP | COM | 74836W104 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 42 | 2,179 | SH | DFND | 1 | 2,179 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 66 | 3,411 | SH | DFND | 2 | 1,938 | 0 | 1,473 | |
QUESTAR CORP | COM | 748356102 | 79 | 4,083 | SH | DFND | 6 | 0 | 0 | 4,083 | |
QUESTAR CORP | COM | 748356102 | 28 | 1,472 | SH | DFND | 20 | 1,472 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 21 | 1,100 | SH | OTR | 23 | 0 | 0 | 1,100 | |
QUESTAR CORP | COM | 748356102 | 670 | 34,563 | SH | DFND | 34,563 | 0 | 0 | ||
QUICKLOGIC CORP | COM | 74837P108 | 1 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
QUIDEL CORP | COM | 74838J101 | 3 | 164 | SH | DFND | 2 | 164 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 150 | 7,983 | SH | DFND | 6 | 0 | 0 | 7,983 | |
QUIDEL CORP | COM | 74838J101 | 86 | 4,577 | SH | DFND | 4,577 | 0 | 0 | ||
QUIDEL CORP | NOTE 3.250%12/1 | 74838JAA9 | 1,524 | 1,647,000 | PRN | DFND | 2 | 0 | 0 | 1,647,000 | |
QUIDEL CORP | NOTE 3.250%12/1 | 74838JAA9 | 1,939 | 2,095,000 | PRN | DFND | 2,095,000 | 0 | 0 | ||
QUINPARIO ACQUISITION CORP 2 | COM | 74874U101 | 9,850 | 1,000,000 | SH | DFND | 2 | 1,000,000 | 0 | 0 | |
QUINPARIO ACQUISITION CORP 2 | *W EXP 01/01/202 | 74874U119 | 207 | 964,900 | SH | Call | DFND | 2 | 964,900 | 0 | 0 |
QUINPARIO ACQUISITION CORP 2 | UNIT 01/01/2023 | 74874U200 | 18,973 | 1,845,630 | SH | DFND | 2 | 1,845,630 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 28 | 5,200 | SH | DFND | 1 | 5,200 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 47 | 8,510 | SH | DFND | 2 | 510 | 0 | 8,000 | |
QUINSTREET INC | COM | 74874Q100 | 54 | 9,798 | SH | DFND | 6 | 0 | 0 | 9,798 | |
QUINSTREET INC | COM | 74874Q100 | 772 | 139,113 | SH | DFND | 139,113 | 0 | 0 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 4,141 | 59,536 | SH | DFND | 2 | 6,485 | 0 | 53,051 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 8,528 | 122,588 | SH | DFND | 6 | 3,740 | 0 | 118,848 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 130 | 1,870 | SH | DFND | 10 | 1,870 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 184 | 2,650 | SH | DFND | 26 | 2,650 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 5,038 | 72,426 | SH | DFND | 72,426 | 0 | 0 | ||
QUMU CORP | COM | 749063103 | 16 | 4,170 | SH | DFND | 4,170 | 0 | 0 | ||
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 21 | 717 | SH | DFND | 2 | 0 | 0 | 717 | |
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 8,045 | 267,556 | SH | DFND | 257,106 | 0 | 10,450 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 15 | 635 | SH | DFND | 1 | 0 | 0 | 635 | |
RACKSPACE HOSTING INC | COM | 750086100 | 507 | 20,545 | SH | DFND | 2 | 14,779 | 0 | 5,766 | |
RACKSPACE HOSTING INC | COM | 750086100 | 956 | 38,749 | SH | DFND | 6 | 22,900 | 0 | 15,849 | |
RACKSPACE HOSTING INC | COM | 750086100 | 71 | 2,910 | SH | DFND | 10 | 2,910 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 18,630 | 754,873 | SH | DFND | 350,853 | 0 | 404,020 | ||
RADCOM LTD | SHS NEW | M81865111 | 328 | 29,600 | SH | DFND | 1 | 0 | 0 | 29,600 | |
RADIAN GROUP INC | COM | 750236101 | 723 | 45,465 | SH | DFND | 1 | 36,115 | 0 | 9,350 | |
RADIAN GROUP INC | COM | 750236101 | 72 | 4,527 | SH | Call | DFND | 2 | 4,527 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 4,484 | 281,892 | SH | DFND | 2 | 255,742 | 0 | 26,150 | |
RADIAN GROUP INC | COM | 750236101 | 841 | 52,871 | SH | DFND | 6 | 0 | 0 | 52,871 | |
RADIAN GROUP INC | COM | 750236101 | 1,306 | 82,100 | SH | DFND | 10 | 82,100 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 9,208 | 578,817 | SH | DFND | 578,817 | 0 | 0 | ||
RADIAN GROUP INC | NOTE 2.250% 3/0 | 750236AN1 | 1,537 | 1,020,000 | PRN | DFND | 420,000 | 0 | 600,000 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 16 | 3,682 | SH | DFND | 2 | 3,682 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 38 | 8,629 | SH | DFND | 6 | 0 | 0 | 8,629 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 1,566 | 351,283 | SH | DFND | 351,283 | 0 | 0 | ||
RADIO ONE INC | CL A | 75040P108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
RADIO ONE INC | CL D NON VTG | 75040P405 | 12 | 5,868 | SH | DFND | 5,868 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 34 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 2 | 32 | SH | DFND | 2 | 32 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 6,450 | 93,072 | SH | DFND | 6 | 83,947 | 0 | 9,125 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 55 | 800 | SH | DFND | 10 | 800 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 4,104 | 59,221 | SH | DFND | 59,221 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 55 | 10,000 | SH | DFND | 2 | 0 | 0 | 10,000 | |
RADNET INC | COM | 750491102 | 52 | 9,447 | SH | DFND | 6 | 0 | 0 | 9,447 | |
RADNET INC | COM | 750491102 | 353 | 63,725 | SH | DFND | 63,725 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 325 | 20,000 | SH | DFND | 1 | 0 | 0 | 20,000 | |
RADWARE LTD | ORD | M81873107 | 0 | 39 | SH | DFND | 2 | 39 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 1,039 | 63,900 | SH | DFND | 50,912 | 0 | 12,988 | ||
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 28 | 5,800 | SH | DFND | 1 | 5,800 | 0 | 0 | |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 852 | 171,926 | SH | DFND | 2 | 168,426 | 0 | 3,500 | |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 125 | 25,210 | SH | DFND | 6 | 0 | 0 | 25,210 | |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 1,922 | 387,556 | SH | DFND | 387,556 | 0 | 0 | ||
RAIT FINANCIAL TRUST | NOTE 7.000% 4/0 | 749227AA2 | 224 | 235,000 | PRN | DFND | 235,000 | 0 | 0 | ||
RAIT FINANCIAL TRUST | NOTE 4.000%10/0 | 749227AB0 | 1,352 | 1,625,000 | PRN | DFND | 1,625,000 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 192 | 1,630 | SH | DFND | 1 | 600 | 0 | 1,030 | |
RALPH LAUREN CORP | CL A | 751212101 | 74 | 634 | SH | DFND | 2 | 601 | 0 | 33 | |
RALPH LAUREN CORP | CL A | 751212101 | 23 | 200 | SH | Call | DFND | 2 | 200 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 4,124 | 34,905 | SH | DFND | 6 | 6,991 | 0 | 27,914 | |
RALPH LAUREN CORP | CL A | 751212101 | 938 | 7,942 | SH | DFND | 10 | 7,942 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 84 | 712 | SH | DFND | 23 | 712 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 30,255 | 256,054 | SH | DFND | 222,654 | 0 | 33,400 | ||
RAMBUS INC DEL | COM | 750917106 | 49 | 4,200 | SH | DFND | 1 | 4,200 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 1,217 | 103,148 | SH | DFND | 2 | 103,148 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 376 | 31,894 | SH | DFND | 6 | 0 | 0 | 31,894 | |
RAMBUS INC DEL | COM | 750917106 | 1,212 | 102,733 | SH | DFND | 38,333 | 0 | 64,400 | ||
RAMBUS INC DEL | NOTE 1.125% 8/1 | 750917AE6 | 670 | 575,000 | PRN | DFND | 0 | 0 | 575,000 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 43 | 2,900 | SH | DFND | 1 | 2,900 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 37 | 2,492 | SH | DFND | 2 | 1,492 | 0 | 1,000 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 329 | 21,949 | SH | DFND | 6 | 0 | 0 | 21,949 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 67 | 4,500 | SH | DFND | 10 | 4,500 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 14,409 | 959,992 | SH | DFND | 959,992 | 0 | 0 | ||
RAMCO-GERSHENSON PPTYS TR | PERP PFD-D CV | 751452608 | 12,841 | 230,680 | SH | DFND | 230,680 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 6 | 118 | SH | DFND | 2 | 0 | 0 | 118 | |
RANDGOLD RES LTD | ADR | 752344309 | 32,106 | 543,352 | SH | DFND | 542,906 | 0 | 446 | ||
RANGE RES CORP | COM | 75281A109 | 37 | 1,162 | SH | DFND | 1 | 1,162 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 212 | 6,612 | SH | DFND | 2 | 56 | 0 | 6,556 | |
RANGE RES CORP | COM | 75281A109 | 9 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 2,347 | 73,077 | SH | DFND | 6 | 22,605 | 0 | 50,472 | |
RANGE RES CORP | COM | 75281A109 | 699 | 21,763 | SH | DFND | 10 | 21,763 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 16 | 514 | SH | DFND | 20 | 514 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 4,792 | 149,213 | SH | DFND | 149,213 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 50 | 2,211 | SH | DFND | 6 | 0 | 0 | 2,211 | |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 18 | 3,109 | SH | Put | DFND | 2 | 3,109 | 0 | 0 |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 1,118 | 184,889 | SH | DFND | 2 | 184,889 | 0 | 0 | |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 3 | 559 | SH | Call | DFND | 2 | 559 | 0 | 0 |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 135 | 22,324 | SH | DFND | 6 | 0 | 0 | 22,324 | |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 1,466 | 242,464 | SH | DFND | 237,304 | 0 | 5,160 | ||
RARE ELEMENT RES LTD | COM | 75381M102 | 2 | 8,000 | SH | DFND | 1 | 0 | 0 | 8,000 | |
RARE ELEMENT RES LTD | COM | 75381M102 | 0 | 3,500 | SH | DFND | 23 | 3,500 | 0 | 0 | |
RAVE RESTAURANT GROUP INC | COM | 754198109 | 534 | 62,900 | SH | DFND | 62,400 | 0 | 500 | ||
RAVEN INDS INC | COM | 754212108 | 70 | 4,136 | SH | DFND | 2 | 308 | 0 | 3,828 | |
RAVEN INDS INC | COM | 754212108 | 177 | 10,480 | SH | DFND | 6 | 0 | 0 | 10,480 | |
RAVEN INDS INC | COM | 754212108 | 184 | 10,900 | SH | DFND | 10 | 10,900 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 223 | 13,200 | SH | DFND | 13,200 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 44 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 275 | 5,559 | SH | DFND | 2 | 2,383 | 0 | 3,176 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,432 | 28,865 | SH | DFND | 6 | 14,226 | 0 | 14,639 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 158 | 3,200 | SH | DFND | 23 | 3,200 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 16,762 | 337,753 | SH | DFND | 334,853 | 0 | 2,900 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 3 | 633 | SH | DFND | 1 | 633 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 10 | 1,783 | SH | OTR | 1 | 1,783 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 86 | 14,126 | SH | DFND | 2 | 11,824 | 0 | 2,302 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 68 | 11,201 | SH | DFND | 6 | 0 | 0 | 11,201 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 543 | 88,804 | SH | DFND | 88,804 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 41 | 1,899 | SH | DFND | 1 | 1,899 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 118 | 5,350 | SH | OTR | 1 | 5,350 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 887 | 40,222 | SH | DFND | 2 | 31,572 | 0 | 8,650 | |
RAYONIER INC | COM | 754907103 | 65 | 2,946 | SH | DFND | 6 | 0 | 0 | 2,946 | |
RAYONIER INC | COM | 754907103 | 7,676 | 347,843 | SH | DFND | 345,143 | 0 | 2,700 | ||
RAYTHEON CO | COM NEW | 755111507 | 952 | 8,715 | SH | DFND | 1 | 6,903 | 0 | 1,812 | |
RAYTHEON CO | COM NEW | 755111507 | 66,573 | 609,317 | SH | DFND | 2 | 528,101 | 0 | 81,216 | |
RAYTHEON CO | COM NEW | 755111507 | 25,384 | 232,332 | SH | DFND | 4 | 232,332 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 306,685 | 2,806,935 | SH | DFND | 6 | 2,673,870 | 0 | 133,065 | |
RAYTHEON CO | COM NEW | 755111507 | 73,026 | 668,375 | SH | DFND | 10 | 389,950 | 0 | 278,425 | |
RAYTHEON CO | COM NEW | 755111507 | 453 | 4,148 | SH | DFND | 19 | 4,148 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 330 | 3,023 | SH | DFND | 23 | 2,223 | 0 | 800 | |
RAYTHEON CO | COM NEW | 755111507 | 823 | 7,541 | SH | OTR | 23 | 0 | 0 | 7,541 | |
RAYTHEON CO | COM NEW | 755111507 | 163 | 1,500 | SH | DFND | 26 | 1,500 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 6,668 | 61,032 | SH | DFND | 31 | 61,032 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 97,553 | 892,853 | SH | DFND | 887,053 | 0 | 5,800 | ||
RAYTHEON CO | COM NEW | 755111507 | 5 | 50 | SH | OTR | 0 | 0 | 50 | ||
RBC BEARINGS INC | COM | 75524B104 | 631 | 10,570 | SH | DFND | 2 | 10 | 0 | 10,560 | |
RBC BEARINGS INC | COM | 75524B104 | 387 | 6,484 | SH | DFND | 6 | 0 | 0 | 6,484 | |
RBC BEARINGS INC | COM | 75524B104 | 3,892 | 65,160 | SH | DFND | 65,083 | 0 | 77 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 75 | 7,200 | SH | DFND | 26 | 7,200 | 0 | 0 | |
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 0 | 179 | SH | DFND | 179 | 0 | 0 | ||
RCS CAP CORP | COM CL A | 74937W102 | 5 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
RCS CAP CORP | COM CL A | 74937W102 | 0 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
RCS CAP CORP | COM CL A | 74937W102 | 10 | 13,562 | SH | DFND | 6 | 0 | 0 | 13,562 | |
RCS CAP CORP | COM CL A | 74937W102 | 343 | 424,043 | SH | DFND | 424,043 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 4 | 124 | SH | DFND | 2 | 124 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 116 | 3,245 | SH | DFND | 6 | 0 | 0 | 3,245 | |
RE MAX HLDGS INC | CL A | 75524W108 | 79 | 2,200 | SH | DFND | 10 | 2,200 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 424 | 11,793 | SH | DFND | 11,793 | 0 | 0 | ||
REACHLOCAL INC | COM | 75525F104 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
READING INTERNATIONAL INC | CL A | 755408101 | 1 | 142 | SH | DFND | 2 | 142 | 0 | 0 | |
READING INTERNATIONAL INC | CL A | 755408101 | 57 | 4,560 | SH | DFND | 6 | 0 | 0 | 4,560 | |
READING INTERNATIONAL INC | CL A | 755408101 | 919 | 72,595 | SH | DFND | 72,595 | 0 | 0 | ||
READING INTERNATIONAL INC | CL B | 755408200 | 1 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
REAL IND INC | COM | 75601W104 | 132 | 15,000 | SH | DFND | 1 | 0 | 0 | 15,000 | |
REAL IND INC | COM | 75601W104 | 12 | 1,412 | SH | DFND | 2 | 712 | 0 | 700 | |
REAL IND INC | COM | 75601W104 | 59 | 6,740 | SH | DFND | 6 | 0 | 0 | 6,740 | |
REALD INC | COM | 75604L105 | 192 | 20,048 | SH | DFND | 2 | 48 | 0 | 20,000 | |
REALD INC | COM | 75604L105 | 106 | 11,111 | SH | DFND | 6 | 0 | 0 | 11,111 | |
REALD INC | COM | 75604L105 | 858 | 89,318 | SH | DFND | 89,318 | 0 | 0 | ||
REALNETWORKS INC | COM NEW | 75605L708 | 0 | 91 | SH | DFND | 2 | 91 | 0 | 0 | |
REALNETWORKS INC | COM NEW | 75605L708 | 26 | 6,484 | SH | DFND | 6 | 0 | 0 | 6,484 | |
REALNETWORKS INC | COM NEW | 75605L708 | 94 | 23,179 | SH | DFND | 23,179 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 48 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 1,698 | 45,135 | SH | DFND | 2 | 31,415 | 0 | 13,720 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 2,597 | 69,039 | SH | DFND | 6 | 48,000 | 0 | 21,039 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 334 | 8,900 | SH | DFND | 10 | 8,900 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 7,974 | 211,907 | SH | DFND | 147,509 | 0 | 64,398 | ||
REALPAGE INC | COM | 75606N109 | 2,109 | 126,897 | SH | DFND | 2 | 68 | 0 | 126,829 | |
REALPAGE INC | COM | 75606N109 | 243 | 14,640 | SH | DFND | 6 | 0 | 0 | 14,640 | |
REALPAGE INC | COM | 75606N109 | 956 | 57,536 | SH | DFND | 23,838 | 0 | 33,698 | ||
REALTY INCOME CORP | COM | 756109104 | 342 | 7,234 | SH | DFND | 1 | 0 | 0 | 7,234 | |
REALTY INCOME CORP | COM | 756109104 | 9,022 | 190,380 | SH | DFND | 2 | 160,940 | 0 | 29,440 | |
REALTY INCOME CORP | COM | 756109104 | 5,582 | 117,789 | SH | DFND | 6 | 19,169 | 0 | 98,620 | |
REALTY INCOME CORP | COM | 756109104 | 1,543 | 32,572 | SH | DFND | 10 | 32,572 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,410 | 29,761 | SH | DFND | 31 | 29,761 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 15,663 | 330,527 | SH | DFND | 330,527 | 0 | 0 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 119 | 4,250 | SH | DFND | 2 | 0 | 0 | 4,250 | |
RED HAT INC | COM | 756577102 | 186 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 495 | 6,896 | SH | DFND | 2 | 4,269 | 0 | 2,627 | |
RED HAT INC | COM | 756577102 | 5,094 | 70,880 | SH | DFND | 6 | 32,167 | 0 | 38,713 | |
RED HAT INC | COM | 756577102 | 11,891 | 165,436 | SH | DFND | 10 | 165,436 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 15,424 | 214,587 | SH | DFND | 208,968 | 0 | 5,619 | ||
RED LION HOTELS CORP | COM | 756764106 | 86 | 10,193 | SH | DFND | 7 | 0 | 10,186 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 18 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 212 | 2,800 | SH | DFND | 2 | 209 | 0 | 2,591 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 296 | 3,914 | SH | DFND | 6 | 0 | 0 | 3,914 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 1,906 | 25,169 | SH | DFND | 10 | 25,169 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 4,434 | 58,544 | SH | DFND | 34,443 | 0 | 24,101 | ||
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 3 | 299 | SH | DFND | 0 | 0 | 299 | ||
REDIFF COM INDIA LTD | SPONSORED ADR | 757479100 | 0 | 25 | SH | DFND | 2 | 0 | 0 | 25 | |
REDWOOD TR INC | COM | 758075402 | 45 | 3,300 | SH | DFND | 1 | 3,300 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 139 | 10,052 | SH | DFND | 2 | 6,552 | 0 | 3,500 | |
REDWOOD TR INC | COM | 758075402 | 323 | 23,369 | SH | DFND | 6 | 0 | 0 | 23,369 | |
REDWOOD TR INC | COM | 758075402 | 15,851 | 1,145,328 | SH | DFND | 1,145,328 | 0 | 0 | ||
REDWOOD TR INC | NOTE 4.625% 4/1 | 758075AB1 | 2,273 | 2,370,000 | PRN | DFND | 2 | 0 | 0 | 2,370,000 | |
REDWOOD TR INC | NOTE 4.625% 4/1 | 758075AB1 | 1,588 | 1,656,000 | PRN | DFND | 1,656,000 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 4,400 | 77,960 | SH | DFND | 1 | 67,373 | 0 | 10,587 | |
REGAL BELOIT CORP | COM | 758750103 | 770 | 13,644 | SH | OTR | 1 | 5,750 | 0 | 7,894 | |
REGAL BELOIT CORP | COM | 758750103 | 1,061 | 18,797 | SH | DFND | 2 | 679 | 0 | 18,118 | |
REGAL BELOIT CORP | COM | 758750103 | 58 | 1,035 | SH | DFND | 6 | 0 | 0 | 1,035 | |
REGAL BELOIT CORP | COM | 758750103 | 20,407 | 361,522 | SH | DFND | 10 | 360,115 | 0 | 1,407 | |
REGAL BELOIT CORP | COM | 758750103 | 573 | 10,158 | SH | DFND | 19 | 10,158 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 664 | 11,767 | SH | DFND | 20 | 6,280 | 110 | 5,377 | |
REGAL BELOIT CORP | COM | 758750103 | 108 | 1,915 | SH | OTR | 20 | 1,760 | 0 | 155 | |
REGAL BELOIT CORP | COM | 758750103 | 107 | 1,906 | SH | DFND | 21 | 1,906 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 1,253 | 22,208 | SH | DFND | 23 | 20,373 | 0 | 1,835 | |
REGAL BELOIT CORP | COM | 758750103 | 508 | 9,012 | SH | OTR | 23 | 1,560 | 0 | 7,452 | |
REGAL BELOIT CORP | COM | 758750103 | 666 | 11,800 | SH | DFND | 26 | 11,800 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 6,300 | 111,606 | SH | DFND | 106,106 | 0 | 5,500 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 279 | 14,931 | SH | DFND | 2 | 397 | 0 | 14,534 | |
REGAL ENTMT GROUP | CL A | 758766109 | 35 | 1,908 | SH | DFND | 6 | 0 | 0 | 1,908 | |
REGAL ENTMT GROUP | CL A | 758766109 | 198 | 10,640 | SH | DFND | 10 | 10,640 | 0 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 2,998 | 160,438 | SH | DFND | 143,938 | 0 | 16,500 | ||
REGENCY CTRS CORP | COM | 758849103 | 11 | 178 | SH | DFND | 1 | 178 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 154 | 2,479 | SH | DFND | 2 | 2,106 | 0 | 373 | |
REGENCY CTRS CORP | COM | 758849103 | 14,107 | 226,999 | SH | DFND | 6 | 1,930 | 0 | 225,069 | |
REGENCY CTRS CORP | COM | 758849103 | 6,856 | 110,314 | SH | DFND | 106,935 | 0 | 3,379 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 662 | 1,425 | SH | DFND | 1 | 1,425 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 52,438 | 112,738 | SH | DFND | 2 | 106,307 | 0 | 6,431 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 46 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 53,091 | 114,140 | SH | DFND | 6 | 96,376 | 0 | 17,764 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 11,121 | 23,910 | SH | DFND | 10 | 23,910 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 48 | 104 | SH | DFND | 20 | 104 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 488 | 1,050 | SH | DFND | 26 | 1,050 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,073 | 2,308 | SH | DFND | 31 | 2,308 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 55,071 | 118,398 | SH | DFND | 118,398 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 611 | 27,778 | SH | DFND | 6 | 27,778 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 0 | 32 | SH | DFND | 2 | 32 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 46 | 3,007 | SH | DFND | 6 | 0 | 0 | 3,007 | |
REGIONAL MGMT CORP | COM | 75902K106 | 80 | 5,184 | SH | DFND | 5,184 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 13,747 | 1,525,854 | SH | DFND | 1 | 1,296,877 | 0 | 228,977 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 2,078 | 230,656 | SH | OTR | 1 | 104,689 | 0 | 125,967 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,896 | 210,494 | SH | DFND | 2 | 1,246 | 0 | 209,248 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 36 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 5,915 | 656,521 | SH | DFND | 6 | 164,219 | 0 | 492,302 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 54,495 | 6,048,372 | SH | DFND | 10 | 6,025,986 | 0 | 22,386 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,567 | 174,013 | SH | DFND | 19 | 174,013 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,930 | 214,303 | SH | DFND | 20 | 127,751 | 1,730 | 84,822 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 132 | 14,723 | SH | OTR | 20 | 12,258 | 0 | 2,465 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 391 | 43,423 | SH | DFND | 21 | 37,175 | 0 | 6,248 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 72 | 8,000 | SH | OTR | 21 | 0 | 0 | 8,000 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 2,468 | 273,935 | SH | DFND | 23 | 253,125 | 0 | 20,810 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,372 | 152,333 | SH | OTR | 23 | 47,690 | 0 | 104,643 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,633 | 181,300 | SH | DFND | 26 | 181,300 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 15,819 | 1,755,729 | SH | DFND | 1,520,270 | 0 | 235,459 | ||
REGIS CORP MINN | COM | 758932107 | 10 | 792 | SH | DFND | 2 | 792 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 149 | 11,379 | SH | DFND | 6 | 0 | 0 | 11,379 | |
REGIS CORP MINN | COM | 758932107 | 7,188 | 548,708 | SH | DFND | 377,039 | 0 | 171,669 | ||
REGULUS THERAPEUTICS INC | COM | 75915K101 | 2 | 358 | SH | DFND | 2 | 358 | 0 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 303 | 46,343 | SH | DFND | 6 | 38,543 | 0 | 7,800 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 162 | 24,910 | SH | DFND | 26 | 24,910 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 158 | 1,750 | SH | DFND | 1 | 0 | 0 | 1,750 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 399 | 4,412 | SH | DFND | 2 | 1,375 | 0 | 3,037 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 1,525 | 16,836 | SH | DFND | 6 | 15,300 | 0 | 1,536 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 10,785 | 119,054 | SH | DFND | 10 | 119,054 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 8 | 92 | SH | DFND | 21 | 0 | 0 | 92 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 9,618 | 106,173 | SH | DFND | 103,743 | 0 | 2,430 | ||
REIS INC | COM | 75936P105 | 0 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
REIS INC | COM | 75936P105 | 52 | 2,335 | SH | DFND | 6 | 0 | 0 | 2,335 | |
REIS INC | COM | 75936P105 | 233 | 10,289 | SH | DFND | 10,289 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 57 | 1,069 | SH | DFND | 2 | 487 | 0 | 582 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 984 | 18,223 | SH | DFND | 6 | 16,501 | 0 | 1,722 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 5,468 | 101,250 | SH | DFND | 9,050 | 0 | 92,200 | ||
RELX PLC | SPONSORED ADR | 759530108 | 412 | 23,707 | SH | DFND | 2 | 0 | 0 | 23,707 | |
RELX PLC | SPONSORED ADR | 759530108 | 29 | 1,700 | SH | DFND | 0 | 0 | 1,700 | ||
RELYPSA INC | COM | 759531106 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
RELYPSA INC | COM | 759531106 | 1,555 | 84,038 | SH | DFND | 6 | 75,000 | 0 | 9,038 | |
RELYPSA INC | COM | 759531106 | 14 | 790 | SH | DFND | 20 | 790 | 0 | 0 | |
RELYPSA INC | COM | 759531106 | 519 | 28,080 | SH | DFND | 27,799 | 0 | 281 | ||
REMY INTL INC NEW | COM | 75971M108 | 3 | 110 | SH | DFND | 1 | 110 | 0 | 0 | |
REMY INTL INC NEW | COM | 75971M108 | 14 | 492 | SH | DFND | 2 | 112 | 0 | 380 | |
REMY INTL INC NEW | COM | 75971M108 | 87 | 2,979 | SH | DFND | 4 | 2,979 | 0 | 0 | |
REMY INTL INC NEW | COM | 75971M108 | 231 | 7,927 | SH | DFND | 6 | 0 | 0 | 7,927 | |
REMY INTL INC NEW | COM | 75971M108 | 43 | 1,500 | SH | DFND | 10 | 1,500 | 0 | 0 | |
REMY INTL INC NEW | COM | 75971M108 | 7,209 | 246,474 | SH | DFND | 160,374 | 0 | 86,100 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 76 | 721 | SH | DFND | 2 | 571 | 0 | 150 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 2,203 | 20,724 | SH | DFND | 6 | 3,655 | 0 | 17,069 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 430 | 4,052 | SH | DFND | 10 | 4,052 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 74 | 700 | SH | DFND | 23 | 0 | 0 | 700 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 32,921 | 309,641 | SH | DFND | 285,797 | 0 | 23,844 | ||
RENASANT CORP | COM | 75970E107 | 4 | 138 | SH | DFND | 2 | 138 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 364 | 11,101 | SH | DFND | 6 | 0 | 0 | 11,101 | |
RENASANT CORP | COM | 75970E107 | 295 | 9,000 | SH | DFND | 10 | 9,000 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 806 | 24,545 | SH | DFND | 24,545 | 0 | 0 | ||
RENESOLA LTD | SPONS ADS | 75971T103 | 199 | 204,762 | SH | DFND | 204,762 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 0 | 94 | SH | OTR | 1 | 0 | 0 | 94 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 1 | 158 | SH | DFND | 2 | 158 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 100 | 12,111 | SH | DFND | 6 | 0 | 0 | 12,111 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 26 | 3,248 | SH | DFND | 3,248 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | MTNF 2.750% 6/1 | 75972AAA1 | 537 | 625,000 | PRN | DFND | 2 | 0 | 0 | 625,000 | |
RENEWABLE ENERGY GROUP INC | MTNF 2.750% 6/1 | 75972AAA1 | 1,372 | 1,595,000 | PRN | DFND | 1,195,000 | 0 | 400,000 | ||
RENREN INC | SPONSORED ADR | 759892102 | 2 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
RENT A CTR INC NEW | COM | 76009N100 | 18 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 80 | 3,328 | SH | DFND | 2 | 2,678 | 0 | 650 | |
RENT A CTR INC NEW | COM | 76009N100 | 355 | 14,646 | SH | DFND | 6 | 0 | 0 | 14,646 | |
RENT A CTR INC NEW | COM | 76009N100 | 213 | 8,800 | SH | DFND | 10 | 8,800 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 8,901 | 367,088 | SH | DFND | 289,277 | 0 | 77,811 | ||
RENTECH INC | COM NEW | 760112201 | 40 | 7,242 | SH | DFND | 2 | 7,242 | 0 | 0 | |
RENTECH INC | COM NEW | 760112201 | 35 | 6,418 | SH | DFND | 6 | 0 | 0 | 6,418 | |
RENTECH INC | COM NEW | 760112201 | 12 | 2,148 | SH | DFND | 2,148 | 0 | 0 | ||
RENTECH NITROGEN PARTNERS L | COM UNIT | 760113100 | 701 | 59,450 | SH | DFND | 59,450 | 0 | 0 | ||
RENTRAK CORP | COM | 760174102 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
RENTRAK CORP | COM | 760174102 | 190 | 3,514 | SH | DFND | 6 | 0 | 0 | 3,514 | |
RENTRAK CORP | COM | 760174102 | 42 | 793 | SH | DFND | 793 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 408 | 14,672 | SH | DFND | 2 | 672 | 0 | 14,000 | |
REPLIGEN CORP | COM | 759916109 | 1,327 | 47,656 | SH | DFND | 6 | 38,543 | 0 | 9,113 | |
REPLIGEN CORP | COM | 759916109 | 2,575 | 92,472 | SH | DFND | 92,458 | 0 | 14 | ||
REPROS THERAPEUTICS INC | *W EXP 02/08/201 | 76028H126 | 1,658 | 328,969 | SH | Call | DFND | 2 | 328,969 | 0 | 0 |
REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 249 | 33,639 | SH | DFND | 2 | 33,639 | 0 | 0 | |
REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 2 | 312 | SH | DFND | 312 | 0 | 0 | ||
REPUBLIC AWYS HLDGS INC | COM | 760276105 | 32 | 5,584 | SH | DFND | 2 | 732 | 0 | 4,852 | |
REPUBLIC AWYS HLDGS INC | COM | 760276105 | 80 | 14,010 | SH | DFND | 6 | 0 | 0 | 14,010 | |
REPUBLIC AWYS HLDGS INC | COM | 760276105 | 56 | 9,700 | SH | DFND | 26 | 9,700 | 0 | 0 | |
REPUBLIC AWYS HLDGS INC | COM | 760276105 | 3,330 | 576,267 | SH | DFND | 103,454 | 0 | 472,813 | ||
REPUBLIC BANCORP KY | CL A | 760281204 | 0 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 67 | 2,737 | SH | DFND | 6 | 0 | 0 | 2,737 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 357 | 14,564 | SH | DFND | 14,564 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 1 | 474 | SH | DFND | 2 | 474 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 334 | 89,873 | SH | DFND | 88,500 | 0 | 1,373 | ||
REPUBLIC SVCS INC | COM | 760759100 | 37 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,755 | 42,614 | SH | DFND | 2 | 40,323 | 0 | 2,291 | |
REPUBLIC SVCS INC | COM | 760759100 | 20,999 | 509,691 | SH | DFND | 6 | 313,754 | 0 | 195,937 | |
REPUBLIC SVCS INC | COM | 760759100 | 80,615 | 1,956,692 | SH | DFND | 10 | 1,956,692 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 15,540 | 377,194 | SH | DFND | 373,894 | 0 | 3,300 | ||
RESMED INC | COM | 761152107 | 8,121 | 159,365 | SH | DFND | 2 | 158,210 | 0 | 1,155 | |
RESMED INC | COM | 761152107 | 214 | 4,200 | SH | DFND | 4 | 4,200 | 0 | 0 | |
RESMED INC | COM | 761152107 | 1,016 | 19,949 | SH | DFND | 6 | 1,426 | 0 | 18,523 | |
RESMED INC | COM | 761152107 | 175 | 3,440 | SH | DFND | 10 | 3,440 | 0 | 0 | |
RESMED INC | COM | 761152107 | 50,518 | 991,344 | SH | DFND | 942,144 | 0 | 49,200 | ||
RESOLUTE ENERGY CORP | COM | 76116A108 | 0 | 186 | SH | DFND | 2 | 186 | 0 | 0 | |
RESOLUTE ENERGY CORP | COM | 76116A108 | 2 | 5,519 | SH | DFND | 5,519 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 9 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 180 | 21,731 | SH | DFND | 2 | 163 | 0 | 21,568 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 11 | 1,421 | SH | DFND | 23 | 126 | 0 | 1,295 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 738 | 88,870 | SH | DFND | 32,315 | 0 | 56,555 | ||
RESOURCE AMERICA INC | CL A | 761195205 | 3 | 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 | 28 | 4,296 | SH | DFND | 6 | 0 | 0 | 4,296 | |
RESOURCE CAP CORP | COM NEW | 76120W708 | 25 | 2,275 | SH | DFND | 1 | 2,275 | 0 | 0 | |
RESOURCE CAP CORP | COM NEW | 76120W708 | 629 | 56,349 | SH | DFND | 2 | 156 | 0 | 56,193 | |
RESOURCE CAP CORP | COM NEW | 76120W708 | 103 | 9,237 | SH | DFND | 6 | 0 | 0 | 9,237 | |
RESOURCE CAP CORP | COM NEW | 76120W708 | 149 | 13,425 | SH | DFND | 10 | 13,425 | 0 | 0 | |
RESOURCE CAP CORP | COM NEW | 76120W708 | 27 | 2,500 | SH | DFND | 20 | 2,500 | 0 | 0 | |
RESOURCE CAP CORP | COM NEW | 76120W708 | 583 | 52,281 | SH | DFND | 52,281 | 0 | 0 | ||
RESOURCE CAP CORP | NOTE 6.000%12/0 | 76120WAA2 | 199 | 218,000 | PRN | DFND | 2 | 0 | 0 | 218,000 | |
RESOURCE CAP CORP | NOTE 6.000%12/0 | 76120WAA2 | 420 | 460,000 | PRN | DFND | 335,000 | 0 | 125,000 | ||
RESOURCE CAP CORP | NOTE 8.000% 1/1 | 76120WAB0 | 336 | 359,000 | PRN | DFND | 2 | 0 | 0 | 359,000 | |
RESOURCE CAP CORP | NOTE 8.000% 1/1 | 76120WAB0 | 647 | 690,000 | PRN | DFND | 690,000 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 8 | 535 | SH | DFND | 2 | 535 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 157 | 10,426 | SH | DFND | 6 | 0 | 0 | 10,426 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,353 | 89,792 | SH | DFND | 89,792 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 93 | 2,616 | SH | DFND | 2 | 64 | 0 | 2,552 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 861 | 23,981 | SH | DFND | 6 | 17,387 | 0 | 6,594 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 21,388 | 595,439 | SH | DFND | 595,139 | 0 | 300 | ||
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 189 | 2,035 | SH | DFND | 2 | 342 | 0 | 1,693 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 1,793 | 19,222 | SH | DFND | 6 | 10,000 | 0 | 9,222 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 7,534 | 80,750 | SH | DFND | 80,750 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 25 | 1,515 | SH | DFND | 2 | 1,515 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,203 | 72,777 | SH | DFND | 6 | 0 | 0 | 72,777 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 4,296 | 259,776 | SH | DFND | 259,776 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 22 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 72 | 5,168 | SH | DFND | 2 | 2,700 | 0 | 2,468 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 1,767 | 125,424 | SH | DFND | 4 | 125,424 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 45,981 | 3,263,415 | SH | DFND | 6 | 2,521,107 | 0 | 742,308 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 150 | 10,690 | SH | DFND | 10 | 10,690 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 1,767 | 125,424 | SH | DFND | 11 | 0 | 0 | 125,424 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 8,030 | 569,951 | SH | DFND | 515,520 | 0 | 54,431 | ||
RETAILMENOT INC | COM SER 1 | 76132B106 | 13 | 1,635 | SH | DFND | 2 | 310 | 0 | 1,325 | |
RETAILMENOT INC | COM SER 1 | 76132B106 | 87 | 10,590 | SH | DFND | 6 | 0 | 0 | 10,590 | |
RETAILMENOT INC | COM SER 1 | 76132B106 | 1,791 | 217,367 | SH | DFND | 198,567 | 0 | 18,800 | ||
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 0 | 25 | SH | DFND | 25 | 0 | 0 | ||
RETROPHIN INC | COM | 761299106 | 656 | 32,383 | SH | DFND | 2 | 24,008 | 0 | 8,375 | |
RETROPHIN INC | COM | 761299106 | 196 | 9,702 | SH | DFND | 6 | 0 | 0 | 9,702 | |
RETROPHIN INC | COM | 761299106 | 9,116 | 449,961 | SH | DFND | 10 | 449,961 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 1,140 | 56,286 | SH | DFND | 26 | 56,286 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 2,510 | 123,907 | SH | DFND | 123,434 | 0 | 473 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 29 | 1,002 | SH | DFND | 2 | 2 | 0 | 1,000 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 129 | 4,343 | SH | DFND | 6 | 0 | 0 | 4,343 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 534 | 17,971 | SH | DFND | 17,971 | 0 | 0 | ||
REVLON INC | CL A NEW | 761525609 | 1 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 93 | 3,167 | SH | DFND | 6 | 0 | 0 | 3,167 | |
REVLON INC | CL A NEW | 761525609 | 971 | 32,977 | SH | DFND | 32,977 | 0 | 0 | ||
REWALK ROBOTICS LTD | SHS | M8216Q101 | 0 | 20 | SH | DFND | 0 | 0 | 20 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 46 | 925 | SH | DFND | 2 | 604 | 0 | 321 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 81 | 1,602 | SH | DFND | 6 | 0 | 0 | 1,602 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 1,013 | 20,016 | SH | DFND | 10 | 20,016 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 798 | 15,773 | SH | DFND | 15,773 | 0 | 0 | ||
REX ENERGY CORPORATION | COM | 761565100 | 14 | 6,804 | SH | DFND | 2 | 6,804 | 0 | 0 | |
REX ENERGY CORPORATION | COM | 761565100 | 27 | 13,248 | SH | DFND | 6 | 0 | 0 | 13,248 | |
REX ENERGY CORPORATION | COM | 761565100 | 609 | 294,633 | SH | DFND | 294,633 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 34 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 3 | 218 | SH | DFND | 2 | 218 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 211 | 15,355 | SH | DFND | 6 | 0 | 0 | 15,355 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 117 | 8,530 | SH | DFND | 8,530 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 269 | 15,861 | SH | DFND | 2 | 141 | 0 | 15,720 | |
REXNORD CORP NEW | COM | 76169B102 | 831 | 48,956 | SH | DFND | 6 | 20,834 | 0 | 28,122 | |
REXNORD CORP NEW | COM | 76169B102 | 5,743 | 338,259 | SH | DFND | 299,259 | 0 | 39,000 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 15 | 348 | SH | DFND | 1 | 348 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 7,125 | 160,965 | SH | DFND | 2 | 1,608 | 0 | 159,357 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 1 | 34 | SH | Call | DFND | 2 | 34 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 74 | 1,672 | SH | DFND | 4 | 1,672 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 29,850 | 674,292 | SH | DFND | 6 | 331,813 | 0 | 342,479 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 49,002 | 1,106,893 | SH | DFND | 10 | 989,681 | 0 | 117,212 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 15 | 348 | SH | OTR | 23 | 0 | 0 | 348 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 664 | 15,002 | SH | DFND | 26 | 15,002 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 1,967 | 44,452 | SH | DFND | 31 | 44,452 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 99,343 | 2,244,041 | SH | DFND | 2,184,413 | 0 | 59,628 | ||
RICE ENERGY INC | COM | 762760106 | 23 | 1,475 | SH | DFND | 1 | 1,475 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 5 | 310 | SH | DFND | 2 | 310 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 27 | 1,676 | SH | DFND | 6 | 0 | 0 | 1,676 | |
RICE ENERGY INC | COM | 762760106 | 95 | 5,879 | SH | DFND | 26 | 5,879 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 9,383 | 580,685 | SH | DFND | 580,081 | 0 | 604 | ||
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 279 | 20,993 | SH | DFND | 20,993 | 0 | 0 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 228 | 38,649 | SH | DFND | 38,649 | 0 | 0 | ||
RICHMONT MINES INC | COM | 76547T106 | 185 | 67,300 | SH | DFND | 67,300 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 0 | 215 | SH | DFND | 2 | 215 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 59 | 24,272 | SH | DFND | 6 | 0 | 0 | 24,272 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 103 | 41,750 | SH | DFND | 26 | 41,750 | 0 | 0 | |
RIGHTSIDE GROUP LTD | COM | 76658B100 | 19 | 2,521 | SH | DFND | 2 | 21 | 0 | 2,500 | |
RIGHTSIDE GROUP LTD | COM | 76658B100 | 98 | 12,851 | SH | DFND | 12,851 | 0 | 0 | ||
RIGNET INC | COM | 766582100 | 57 | 2,251 | SH | DFND | 2 | 0 | 0 | 2,251 | |
RIGNET INC | COM | 766582100 | 84 | 3,330 | SH | DFND | 6 | 0 | 0 | 3,330 | |
RIGNET INC | COM | 766582100 | 11 | 450 | SH | DFND | 450 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 1 | 133 | SH | DFND | 2 | 133 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 66 | 6,705 | SH | DFND | 6 | 0 | 0 | 6,705 | |
RINGCENTRAL INC | CL A | 76680R206 | 49 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 28 | 1,564 | SH | DFND | 2 | 1,564 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 269 | 14,860 | SH | DFND | 6 | 0 | 0 | 14,860 | |
RINGCENTRAL INC | CL A | 76680R206 | 1,271 | 70,035 | SH | DFND | 69,809 | 0 | 226 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 729 | 21,566 | SH | DFND | 2 | 4,954 | 0 | 16,612 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 121 | 3,590 | SH | DFND | 21 | 3,590 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 103 | 3,050 | SH | OTR | 23 | 0 | 0 | 3,050 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 30,477 | 901,181 | SH | DFND | 898,781 | 0 | 2,400 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,261 | 48,740 | SH | DFND | 2 | 20,948 | 0 | 27,792 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 9,873 | 381,492 | SH | DFND | 381,492 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 9,422 | 1,552,380 | SH | DFND | 1 | 1,335,689 | 0 | 216,691 | |
RITE AID CORP | COM | 767754104 | 1,531 | 252,295 | SH | OTR | 1 | 104,435 | 0 | 147,860 | |
RITE AID CORP | COM | 767754104 | 1,089 | 179,512 | SH | DFND | 2 | 40,345 | 0 | 139,167 | |
RITE AID CORP | COM | 767754104 | 27 | 4,500 | SH | Call | DFND | 2 | 4,500 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 1,130 | 186,302 | SH | DFND | 6 | 56,000 | 0 | 130,302 | |
RITE AID CORP | COM | 767754104 | 50,026 | 8,241,593 | SH | DFND | 10 | 8,224,890 | 0 | 16,703 | |
RITE AID CORP | COM | 767754104 | 718 | 118,401 | SH | DFND | 19 | 118,401 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 1,063 | 175,207 | SH | DFND | 20 | 109,066 | 1,300 | 64,841 | |
RITE AID CORP | COM | 767754104 | 66 | 10,881 | SH | OTR | 20 | 9,031 | 0 | 1,850 | |
RITE AID CORP | COM | 767754104 | 163 | 26,880 | SH | DFND | 21 | 26,880 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 71 | 11,840 | SH | OTR | 21 | 0 | 0 | 11,840 | |
RITE AID CORP | COM | 767754104 | 1,347 | 221,923 | SH | DFND | 23 | 194,348 | 0 | 27,575 | |
RITE AID CORP | COM | 767754104 | 748 | 123,250 | SH | OTR | 23 | 25,810 | 0 | 97,440 | |
RITE AID CORP | COM | 767754104 | 1,017 | 167,640 | SH | DFND | 26 | 167,640 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 9,741 | 1,604,853 | SH | DFND | 1,526,546 | 0 | 78,307 | ||
RITTER PHARMACEUTICALS INC | COM | 767836109 | 1 | 556 | SH | DFND | 2 | 556 | 0 | 0 | |
RLI CORP | COM | 749607107 | 1,471 | 27,496 | SH | DFND | 2 | 1,946 | 0 | 25,550 | |
RLI CORP | COM | 749607107 | 638 | 11,929 | SH | DFND | 6 | 0 | 0 | 11,929 | |
RLI CORP | COM | 749607107 | 4,875 | 91,079 | SH | DFND | 91,079 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 20 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 540 | 21,381 | SH | DFND | 2 | 21,381 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 922 | 36,509 | SH | DFND | 6 | 0 | 0 | 36,509 | |
RLJ LODGING TR | COM | 74965L101 | 5,622 | 222,491 | SH | DFND | 86,828 | 0 | 135,663 | ||
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 204 | 11,118 | SH | DFND | 2 | 498 | 0 | 10,620 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 143 | 7,800 | SH | DFND | 6 | 0 | 0 | 7,800 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 4,678 | 254,240 | SH | DFND | 10 | 254,240 | 0 | 0 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 955 | 51,916 | SH | DFND | 51,916 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 713 | 13,950 | SH | DFND | 2 | 6 | 0 | 13,944 | |
ROBERT HALF INTL INC | COM | 770323103 | 5,843 | 114,212 | SH | DFND | 6 | 12,145 | 0 | 102,067 | |
ROBERT HALF INTL INC | COM | 770323103 | 4,232 | 82,725 | SH | DFND | 10 | 36,525 | 0 | 46,200 | |
ROBERT HALF INTL INC | COM | 770323103 | 972 | 19,004 | SH | DFND | 31 | 19,004 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 29,061 | 568,049 | SH | DFND | 276,431 | 0 | 291,618 | ||
ROCKET FUEL INC | COM | 773111109 | 16 | 3,548 | SH | DFND | 2 | 148 | 0 | 3,400 | |
ROCKET FUEL INC | COM | 773111109 | 33 | 7,271 | SH | DFND | 6 | 0 | 0 | 7,271 | |
ROCKET FUEL INC | COM | 773111109 | 743 | 159,298 | SH | DFND | 159,298 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 596 | 5,880 | SH | DFND | 1 | 5,880 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 13 | 132 | SH | Call | DFND | 2 | 132 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,820 | 17,942 | SH | DFND | 2 | 257 | 0 | 17,685 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,451 | 24,160 | SH | DFND | 4 | 24,160 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 82,207 | 810,169 | SH | DFND | 6 | 726,045 | 0 | 84,124 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 25,566 | 251,962 | SH | DFND | 10 | 23,017 | 0 | 228,945 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,379 | 13,591 | SH | DFND | 19 | 13,591 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 31,708 | 312,487 | SH | DFND | 311,189 | 0 | 1,298 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 683 | 8,355 | SH | DFND | 1 | 7,900 | 0 | 455 | |
ROCKWELL COLLINS INC | COM | 774341101 | 149 | 1,826 | SH | OTR | 1 | 440 | 0 | 1,386 | |
ROCKWELL COLLINS INC | COM | 774341101 | 2,570 | 31,411 | SH | DFND | 2 | 101 | 0 | 31,310 | |
ROCKWELL COLLINS INC | COM | 774341101 | 4,226 | 51,641 | SH | DFND | 6 | 25,012 | 0 | 26,629 | |
ROCKWELL COLLINS INC | COM | 774341101 | 3,839 | 46,919 | SH | DFND | 10 | 31,519 | 0 | 15,400 | |
ROCKWELL COLLINS INC | COM | 774341101 | 76 | 935 | SH | DFND | 20 | 840 | 95 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 5 | 65 | SH | OTR | 20 | 0 | 0 | 65 | |
ROCKWELL COLLINS INC | COM | 774341101 | 0 | 11 | SH | DFND | 21 | 0 | 0 | 11 | |
ROCKWELL COLLINS INC | COM | 774341101 | 92 | 1,130 | SH | DFND | 23 | 1,130 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 250 | 3,060 | SH | OTR | 23 | 160 | 0 | 2,900 | |
ROCKWELL COLLINS INC | COM | 774341101 | 18,435 | 225,262 | SH | DFND | 225,133 | 0 | 129 | ||
ROCKWELL MED INC | COM | 774374102 | 0 | 53 | SH | DFND | 2 | 53 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 107 | 13,942 | SH | DFND | 6 | 0 | 0 | 13,942 | |
ROCKWELL MED INC | COM | 774374102 | 4 | 556 | SH | DFND | 556 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 89 | 6,300 | SH | DFND | 26 | 6,300 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 375 | 26,442 | SH | DFND | 26,127 | 0 | 315 | ||
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 12 | 1,077 | SH | DFND | 2 | 1,077 | 0 | 0 | |
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 6 | 569 | SH | DFND | 542 | 0 | 27 | ||
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 15 | 583 | SH | DFND | 2 | 522 | 0 | 61 | |
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 202 | 7,808 | SH | DFND | 6 | 0 | 0 | 7,808 | |
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 1,731 | 66,764 | SH | DFND | 66,764 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 17 | 498 | SH | DFND | 1 | 0 | 0 | 498 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 597 | 17,319 | SH | DFND | 2 | 15,321 | 0 | 1,998 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 3,797 | 110,136 | SH | DFND | 6 | 71,900 | 0 | 38,236 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 448 | 13,006 | SH | DFND | 10 | 13,006 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 5,041 | 146,218 | SH | DFND | 146,218 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 124 | 2,340 | SH | DFND | 1 | 0 | 0 | 2,340 | |
ROGERS CORP | COM | 775133101 | 54 | 1,033 | SH | DFND | 2 | 288 | 0 | 745 | |
ROGERS CORP | COM | 775133101 | 274 | 5,160 | SH | DFND | 6 | 0 | 0 | 5,160 | |
ROGERS CORP | COM | 775133101 | 17,102 | 321,601 | SH | DFND | 10 | 321,601 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 2,063 | 38,808 | SH | DFND | 36,277 | 0 | 2,531 | ||
ROI ACQUISITION CORP II | COM | 74966G101 | 4,428 | 442,819 | SH | DFND | 2 | 442,819 | 0 | 0 | |
ROI ACQUISITION CORP II | *W EXP 09/17/201 | 74966G119 | 27 | 75,000 | SH | Call | DFND | 2 | 75,000 | 0 | 0 |
ROI ACQUISITION CORP II | *W EXP 09/17/201 | 74966G119 | 72 | 200,000 | SH | Call | DFND | 6 | 200,000 | 0 | 0 |
ROKA BIOSCIENCE INC | COM | 775431109 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 40 | 1,518 | SH | DFND | 1 | 1,518 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 302 | 11,244 | SH | DFND | 2 | 9,138 | 0 | 2,106 | |
ROLLINS INC | COM | 775711104 | 58 | 2,187 | SH | DFND | 6 | 0 | 0 | 2,187 | |
ROLLINS INC | COM | 775711104 | 57 | 2,130 | SH | DFND | 10 | 2,130 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 763 | 28,427 | SH | DFND | 28,427 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 22,503 | 143,607 | SH | DFND | 1 | 84,017 | 200 | 59,390 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,407 | 40,891 | SH | OTR | 1 | 6,449 | 0 | 34,442 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 28 | 181 | SH | Call | DFND | 2 | 181 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,505 | 22,370 | SH | DFND | 2 | 2,003 | 0 | 20,367 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 156 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 32,820 | 209,447 | SH | DFND | 6 | 156,728 | 0 | 52,719 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 91,260 | 582,391 | SH | DFND | 10 | 570,620 | 0 | 11,771 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,440 | 15,576 | SH | DFND | 19 | 15,576 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,198 | 14,031 | SH | DFND | 20 | 9,284 | 90 | 4,657 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 153 | 979 | SH | OTR | 20 | 769 | 0 | 210 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 504 | 3,218 | SH | DFND | 21 | 3,218 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 162 | 1,038 | SH | OTR | 21 | 0 | 0 | 1,038 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,564 | 35,512 | SH | DFND | 23 | 32,342 | 0 | 3,170 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,178 | 20,283 | SH | OTR | 23 | 4,135 | 0 | 16,148 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,551 | 9,900 | SH | DFND | 26 | 9,900 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,634 | 35,957 | SH | DFND | 32,114 | 0 | 3,843 | ||
ROSE ROCK MIDSTREAM L P | COM U REP LTD | 777149105 | 9 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
ROSE ROCK MIDSTREAM L P | COM U REP LTD | 777149105 | 25 | 1,060 | SH | OTR | 1 | 0 | 0 | 1,060 | |
ROSE ROCK MIDSTREAM L P | COM U REP LTD | 777149105 | 9,886 | 406,198 | SH | DFND | 2 | 0 | 0 | 406,198 | |
ROSE ROCK MIDSTREAM L P | COM U REP LTD | 777149105 | 1,443 | 59,300 | SH | DFND | 58,702 | 0 | 598 | ||
ROSETTA STONE INC | COM | 777780107 | 0 | 52 | SH | DFND | 2 | 52 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 152 | 22,742 | SH | DFND | 22,742 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 19 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 10,196 | 210,365 | SH | DFND | 2 | 84,610 | 0 | 125,755 | |
ROSS STORES INC | COM | 778296103 | 19,559 | 403,532 | SH | DFND | 6 | 317,643 | 0 | 85,889 | |
ROSS STORES INC | COM | 778296103 | 21,099 | 435,305 | SH | DFND | 10 | 403,805 | 0 | 31,500 | |
ROSS STORES INC | COM | 778296103 | 5,466 | 112,784 | SH | DFND | 112,764 | 0 | 20 | ||
ROUNDYS INC | COM | 779268101 | 0 | 96 | SH | DFND | 2 | 96 | 0 | 0 | |
ROUNDYS INC | COM | 779268101 | 184 | 79,447 | SH | DFND | 79,447 | 0 | 0 | ||
ROUSE PPTYS INC | COM | 779287101 | 42 | 2,757 | SH | DFND | 1 | 2,757 | 0 | 0 | |
ROUSE PPTYS INC | COM | 779287101 | 11 | 729 | SH | DFND | 2 | 654 | 0 | 75 | |
ROUSE PPTYS INC | COM | 779287101 | 158 | 10,149 | SH | DFND | 6 | 0 | 0 | 10,149 | |
ROUSE PPTYS INC | COM | 779287101 | 617 | 39,608 | SH | DFND | 39,608 | 0 | 0 | ||
ROVI CORP | COM | 779376102 | 16 | 1,590 | SH | DFND | 2 | 1,590 | 0 | 0 | |
ROVI CORP | COM | 779376102 | 257 | 24,519 | SH | DFND | 6 | 0 | 0 | 24,519 | |
ROVI CORP | COM | 779376102 | 272 | 25,946 | SH | DFND | 26 | 25,946 | 0 | 0 | |
ROVI CORP | COM | 779376102 | 7,190 | 685,449 | SH | DFND | 45,245 | 0 | 640,204 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 19 | 1,206 | SH | DFND | 1 | 1,206 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 68 | 4,250 | SH | DFND | 2 | 1,720 | 0 | 2,530 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 46 | 2,876 | SH | DFND | 6 | 0 | 0 | 2,876 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 8,461 | 523,914 | SH | DFND | 511,614 | 0 | 12,300 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 360 | 6,529 | SH | DFND | 2 | 4,800 | 0 | 1,729 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 226 | 4,100 | SH | DFND | 4 | 4,100 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 16,370 | 296,293 | SH | DFND | 6 | 175,167 | 0 | 121,126 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 536 | 9,716 | SH | DFND | 10 | 9,716 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 5,753 | 104,135 | SH | DFND | 31 | 104,135 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 49,322 | 892,709 | SH | DFND | 885,168 | 0 | 7,541 | ||
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 20 ORD | 780097689 | 12 | 1,326 | SH | DFND | 2 | 0 | 0 | 1,326 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 20 ORD | 780097689 | 99 | 10,443 | SH | DFND | 0 | 0 | 10,443 | ||
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF T | 780097713 | 750 | 29,736 | SH | DFND | 2 | 0 | 0 | 29,736 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 126 | 5,061 | SH | DFND | 2 | 0 | 0 | 5,061 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR L RP PF | 780097788 | 442 | 18,212 | SH | DFND | 2 | 0 | 0 | 18,212 | |
ROYAL BK SCOTLAND GROUP PLC | SPON ADR F | 780097804 | 95 | 3,756 | SH | DFND | 2 | 0 | 0 | 3,756 | |
ROYAL BK SCOTLAND GROUP PLC | SPON ADR F | 780097804 | 989 | 38,908 | SH | DFND | 38,808 | 0 | 100 | ||
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 | 887 | 35,008 | SH | DFND | 35,008 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 415 | 4,665 | SH | DFND | 1 | 1,000 | 0 | 3,665 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 3,779 | 42,427 | SH | DFND | 2 | 10 | 0 | 42,417 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 29 | 329 | SH | Call | DFND | 2 | 329 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 4,566 | 51,258 | SH | DFND | 6 | 13,713 | 0 | 37,545 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 11,364 | 127,561 | SH | DFND | 10 | 94,161 | 0 | 33,400 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 155 | 1,750 | SH | OTR | 23 | 0 | 0 | 1,750 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 6,281 | 70,510 | SH | DFND | 70,510 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 135 | 2,860 | SH | DFND | 1 | 60 | 0 | 2,800 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 6,103 | 128,556 | SH | DFND | 2 | 0 | 0 | 128,556 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 63 | 1,335 | SH | DFND | 20 | 1,335 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 5,197 | 109,462 | SH | DFND | 109,462 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,684 | 56,647 | SH | DFND | 1 | 4,139 | 0 | 52,508 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 503 | 10,625 | SH | OTR | 1 | 200 | 0 | 10,425 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 5,751 | 121,367 | SH | DFND | 2 | 4,100 | 0 | 117,267 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 73 | 1,542 | SH | DFND | 20 | 642 | 0 | 900 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 408 | 8,620 | SH | OTR | 20 | 2,620 | 0 | 6,000 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 379 | 8,000 | SH | OTR | 21 | 0 | 0 | 8,000 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,565 | 33,025 | SH | DFND | 23 | 29,525 | 0 | 3,500 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,828 | 80,792 | SH | OTR | 23 | 10,100 | 0 | 70,692 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 16,077 | 339,268 | SH | DFND | 321,768 | 0 | 17,500 | ||
ROYAL GOLD INC | COM | 780287108 | 202 | 4,300 | SH | DFND | 1 | 4,300 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 161 | 3,446 | SH | DFND | 2 | 1,044 | 0 | 2,402 | |
ROYAL GOLD INC | COM | 780287108 | 70 | 1,502 | SH | DFND | 6 | 0 | 0 | 1,502 | |
ROYAL GOLD INC | COM | 780287108 | 3,472 | 73,914 | SH | DFND | 10 | 0 | 0 | 73,914 | |
ROYAL GOLD INC | COM | 780287108 | 27,228 | 579,576 | SH | DFND | 576,094 | 0 | 3,482 | ||
ROYAL GOLD INC | NOTE 2.875% 6/1 | 780287AA6 | 1,666 | 1,729,000 | PRN | DFND | 2 | 0 | 0 | 1,729,000 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 89 | 11,617 | SH | DFND | 2 | 0 | 0 | 11,617 | |
ROYCE VALUE TR INC | COM | 780910105 | 28 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
RPC INC | COM | 749660106 | 31 | 3,527 | SH | DFND | 2 | 627 | 0 | 2,900 | |
RPC INC | COM | 749660106 | 11 | 1,324 | SH | DFND | 6 | 0 | 0 | 1,324 | |
RPC INC | COM | 749660106 | 9,784 | 1,105,600 | SH | DFND | 10 | 1,105,600 | 0 | 0 | |
RPC INC | COM | 749660106 | 19,301 | 2,180,906 | SH | DFND | 1,840,406 | 0 | 340,500 | ||
RPM INTL INC | COM | 749685103 | 119 | 2,860 | SH | DFND | 1 | 2,860 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 1,058 | 25,279 | SH | DFND | 2 | 1,203 | 0 | 24,076 | |
RPM INTL INC | COM | 749685103 | 981 | 23,424 | SH | DFND | 6 | 20,338 | 0 | 3,086 | |
RPM INTL INC | COM | 749685103 | 171 | 4,090 | SH | DFND | 10 | 4,090 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 1,051 | 25,090 | SH | DFND | 25,090 | 0 | 0 | ||
RPM INTL INC | NOTE 2.250%12/1 | 749685AT0 | 36 | 33,000 | PRN | DFND | 2 | 0 | 0 | 33,000 | |
RPX CORP | COM | 74972G103 | 51 | 3,757 | SH | DFND | 2 | 325 | 0 | 3,432 | |
RPX CORP | COM | 74972G103 | 206 | 15,055 | SH | DFND | 6 | 0 | 0 | 15,055 | |
RPX CORP | COM | 74972G103 | 1,775 | 129,416 | SH | DFND | 16,896 | 0 | 112,520 | ||
RR MEDIA LTD | SHS | M8183P102 | 336 | 40,997 | SH | DFND | 2 | 0 | 0 | 40,997 | |
RSP PERMIAN INC | COM | 74978Q105 | 2 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 576 | 28,481 | SH | DFND | 2 | 22,381 | 0 | 6,100 | |
RSP PERMIAN INC | COM | 74978Q105 | 331 | 16,375 | SH | DFND | 6 | 0 | 0 | 16,375 | |
RSP PERMIAN INC | COM | 74978Q105 | 91 | 4,500 | SH | DFND | 10 | 4,500 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 6,458 | 318,951 | SH | DFND | 316,618 | 0 | 2,333 | ||
RTI INTL METALS INC | NOTE 1.625%10/1 | 74973WAB3 | 1,356 | 1,290,000 | PRN | DFND | 2 | 0 | 0 | 1,290,000 | |
RTI SURGICAL INC | COM | 74975N105 | 0 | 135 | SH | DFND | 2 | 135 | 0 | 0 | |
RTI SURGICAL INC | COM | 74975N105 | 89 | 15,787 | SH | DFND | 6 | 0 | 0 | 15,787 | |
RTI SURGICAL INC | COM | 74975N105 | 128 | 22,688 | SH | DFND | 22,688 | 0 | 0 | ||
RUBICON MINERALS CORP | COM | 780911103 | 30 | 41,600 | SH | DFND | 2 | 41,600 | 0 | 0 | |
RUBICON MINERALS CORP | COM | 780911103 | 1,498 | 2,052,645 | SH | DFND | 10 | 0 | 0 | 2,052,645 | |
RUBICON PROJ INC | COM | 78112V102 | 26 | 1,800 | SH | DFND | 2 | 0 | 0 | 1,800 | |
RUBICON PROJ INC | COM | 78112V102 | 102 | 7,081 | SH | DFND | 6 | 0 | 0 | 7,081 | |
RUBICON PROJ INC | COM | 78112V102 | 15 | 1,074 | SH | DFND | 1,074 | 0 | 0 | ||
RUBICON TECHNOLOGY INC | COM | 78112T107 | 0 | 52 | SH | DFND | 2 | 52 | 0 | 0 | |
RUBICON TECHNOLOGY INC | COM | 78112T107 | 39 | 37,908 | SH | DFND | 0 | 0 | 37,908 | ||
RUBY TUESDAY INC | COM | 781182100 | 36 | 5,947 | SH | DFND | 2 | 5,947 | 0 | 0 | |
RUBY TUESDAY INC | COM | 781182100 | 106 | 17,106 | SH | DFND | 6 | 0 | 0 | 17,106 | |
RUBY TUESDAY INC | COM | 781182100 | 1,291 | 207,968 | SH | DFND | 10 | 207,968 | 0 | 0 | |
RUBY TUESDAY INC | COM | 781182100 | 941 | 151,582 | SH | DFND | 151,582 | 0 | 0 | ||
RUCKUS WIRELESS INC | COM | 781220108 | 89 | 7,553 | SH | DFND | 2 | 3,253 | 0 | 4,300 | |
RUCKUS WIRELESS INC | COM | 781220108 | 248 | 20,901 | SH | DFND | 6 | 0 | 0 | 20,901 | |
RUCKUS WIRELESS INC | COM | 781220108 | 30 | 2,526 | SH | DFND | 20 | 2,526 | 0 | 0 | |
RUCKUS WIRELESS INC | COM | 781220108 | 2,865 | 241,185 | SH | DFND | 241,185 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 46 | 3,724 | SH | DFND | 2 | 499 | 0 | 3,225 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 109 | 8,794 | SH | DFND | 6 | 0 | 0 | 8,794 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 1,393 | 111,913 | SH | DFND | 111,913 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 6 | 268 | SH | DFND | 2 | 268 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 237 | 9,821 | SH | DFND | 6 | 0 | 0 | 9,821 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 336 | 13,885 | SH | DFND | 13,885 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL B | 781846308 | 327 | 14,055 | SH | DFND | 14,055 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 38 | 2,343 | SH | DFND | 2 | 394 | 0 | 1,949 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 157 | 9,690 | SH | DFND | 6 | 0 | 0 | 9,690 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 2,517 | 155,028 | SH | DFND | 155,028 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 53 | 686 | SH | DFND | 2 | 234 | 0 | 452 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 164 | 2,104 | SH | DFND | 6 | 0 | 0 | 2,104 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 7,200 | 91,962 | SH | DFND | 10 | 91,962 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 9,584 | 122,403 | SH | DFND | 122,175 | 0 | 228 | ||
RYDER SYS INC | COM | 783549108 | 7 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 6,815 | 92,050 | SH | DFND | 2 | 65,813 | 0 | 26,237 | |
RYDER SYS INC | COM | 783549108 | 1,093 | 14,771 | SH | DFND | 6 | 3,447 | 0 | 11,324 | |
RYDER SYS INC | COM | 783549108 | 7,965 | 107,583 | SH | DFND | 10 | 93,283 | 0 | 14,300 | |
RYDER SYS INC | COM | 783549108 | 15 | 209 | SH | DFND | 21 | 0 | 0 | 209 | |
RYDER SYS INC | COM | 783549108 | 8,316 | 112,319 | SH | DFND | 92,419 | 0 | 19,900 | ||
RYERSON HLDG CORP | COM | 783754104 | 0 | 32 | SH | DFND | 2 | 32 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 16 | 3,143 | SH | DFND | 6 | 0 | 0 | 3,143 | |
RYERSON HLDG CORP | COM | 783754104 | 51 | 9,736 | SH | DFND | 9,736 | 0 | 0 | ||
RYLAND GROUP INC | COM | 783764103 | 97 | 2,383 | SH | DFND | 2 | 1,273 | 0 | 1,110 | |
RYLAND GROUP INC | COM | 783764103 | 8 | 200 | SH | Put | DFND | 2 | 200 | 0 | 0 |
RYLAND GROUP INC | COM | 783764103 | 527 | 12,923 | SH | DFND | 6 | 0 | 0 | 12,923 | |
RYLAND GROUP INC | COM | 783764103 | 1,205 | 29,527 | SH | DFND | 10 | 29,527 | 0 | 0 | |
RYLAND GROUP INC | COM | 783764103 | 220 | 5,400 | SH | DFND | 23 | 5,400 | 0 | 0 | |
RYLAND GROUP INC | COM | 783764103 | 363 | 8,905 | SH | DFND | 26 | 8,905 | 0 | 0 | |
RYLAND GROUP INC | COM | 783764103 | 12,201 | 298,844 | SH | DFND | 225,707 | 0 | 73,137 | ||
RYLAND GROUP INC | NOTE 1.625% 5/1 | 783764AQ6 | 9,809 | 7,086,000 | PRN | DFND | 2 | 7,080,000 | 0 | 6,000 | |
RYLAND GROUP INC | NOTE 0.250% 6/0 | 783764AS2 | 7,697 | 8,384,000 | PRN | DFND | 2 | 6,180,000 | 0 | 2,204,000 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 24 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 898 | 18,254 | SH | DFND | 2 | 539 | 0 | 17,715 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 591 | 12,010 | SH | DFND | 6 | 0 | 0 | 12,010 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,933 | 39,279 | SH | DFND | 39,279 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 22 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 22 | 702 | SH | DFND | 2 | 655 | 0 | 47 | |
S & T BANCORP INC | COM | 783859101 | 314 | 9,648 | SH | DFND | 6 | 0 | 0 | 9,648 | |
S & T BANCORP INC | COM | 783859101 | 254 | 7,800 | SH | DFND | 10 | 7,800 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 2,318 | 71,089 | SH | DFND | 71,089 | 0 | 0 | ||
S L INDS INC | COM | 784413106 | 125 | 3,700 | SH | DFND | 26 | 3,700 | 0 | 0 | |
S L INDS INC | COM | 784413106 | 52 | 1,548 | SH | DFND | 1,548 | 0 | 0 | ||
S&W SEED CO | COM | 785135104 | 0 | 117 | SH | DFND | 117 | 0 | 0 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 39 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 27 | 894 | SH | DFND | 2 | 0 | 0 | 894 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 9 | 300 | SH | OTR | 23 | 0 | 0 | 300 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 368 | 12,057 | SH | DFND | 12,057 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 771 | 33,285 | SH | DFND | 1 | 26,435 | 0 | 6,850 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 720 | 31,079 | SH | DFND | 2 | 883 | 0 | 30,196 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,145 | 49,401 | SH | DFND | 6 | 0 | 0 | 49,401 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 299 | 12,900 | SH | DFND | 10 | 12,900 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 4,680 | 201,919 | SH | DFND | 201,782 | 0 | 137 | ||
SABRE CORP | COM | 78573M104 | 96 | 3,550 | SH | DFND | 1 | 0 | 0 | 3,550 | |
SABRE CORP | COM | 78573M104 | 436 | 16,056 | SH | DFND | 2 | 4,534 | 0 | 11,522 | |
SABRE CORP | COM | 78573M104 | 9,657 | 355,300 | SH | DFND | 6 | 352,665 | 0 | 2,635 | |
SABRE CORP | COM | 78573M104 | 8,012 | 294,811 | SH | DFND | 10 | 294,811 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 11,848 | 435,925 | SH | DFND | 435,326 | 0 | 599 | ||
SAFE BULKERS INC | COM | Y7388L103 | 0 | 160 | SH | DFND | 2 | 160 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 28 | 10,439 | SH | DFND | 6 | 0 | 0 | 10,439 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 68 | 4,391 | SH | DFND | 1 | 0 | 0 | 4,391 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 1 | 82 | SH | DFND | 2 | 82 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 88 | 5,704 | SH | DFND | 6 | 0 | 0 | 5,704 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 7,150 | 460,136 | SH | DFND | 10 | 460,136 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 1,721 | 110,772 | SH | DFND | 26 | 110,772 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 10 | 700 | SH | DFND | 700 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 27 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 29 | 543 | SH | DFND | 2 | 269 | 0 | 274 | |
SAFETY INS GROUP INC | COM | 78648T100 | 226 | 4,188 | SH | DFND | 6 | 0 | 0 | 4,188 | |
SAFETY INS GROUP INC | COM | 78648T100 | 303 | 5,600 | SH | DFND | 10 | 5,600 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 5,104 | 94,258 | SH | DFND | 94,258 | 0 | 0 | ||
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 0 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 34 | 1,021 | SH | DFND | 6 | 0 | 0 | 1,021 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 68 | 2,041 | SH | DFND | 2,041 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 39 | 942 | SH | DFND | 2 | 61 | 0 | 881 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 161 | 3,819 | SH | DFND | 6 | 0 | 0 | 3,819 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 560 | 13,237 | SH | DFND | 13,077 | 0 | 160 | ||
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 13 | 901 | SH | DFND | 2 | 1 | 0 | 900 | |
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 93 | 6,098 | SH | DFND | 6 | 0 | 0 | 6,098 | |
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 221 | 14,447 | SH | DFND | 26 | 14,447 | 0 | 0 | |
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 687 | 44,821 | SH | DFND | 44,821 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 12 | 397 | SH | DFND | 2 | 397 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 215 | 6,960 | SH | DFND | 6 | 0 | 0 | 6,960 | |
SAIA INC | COM | 78709Y105 | 5,442 | 175,863 | SH | DFND | 175,320 | 0 | 543 | ||
SALEM MEDIA GROUP INC | CL A | 794093104 | 0 | 27 | SH | DFND | 2 | 27 | 0 | 0 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 9 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
SALESFORCE COM INC | COM | 79466L302 | 12,359 | 178,015 | SH | DFND | 1 | 143,825 | 0 | 34,190 | |
SALESFORCE COM INC | COM | 79466L302 | 2,159 | 31,108 | SH | OTR | 1 | 8,911 | 0 | 22,197 | |
SALESFORCE COM INC | COM | 79466L302 | 3,733 | 53,776 | SH | DFND | 2 | 3,740 | 0 | 50,036 | |
SALESFORCE COM INC | COM | 79466L302 | 166 | 2,400 | SH | DFND | 4 | 2,400 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 22,859 | 329,245 | SH | DFND | 6 | 234,876 | 0 | 94,369 | |
SALESFORCE COM INC | COM | 79466L302 | 77,801 | 1,120,575 | SH | DFND | 10 | 1,119,251 | 0 | 1,324 | |
SALESFORCE COM INC | COM | 79466L302 | 681 | 9,818 | SH | DFND | 19 | 9,818 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,310 | 18,870 | SH | DFND | 20 | 13,359 | 105 | 5,406 | |
SALESFORCE COM INC | COM | 79466L302 | 268 | 3,871 | SH | OTR | 20 | 3,721 | 0 | 150 | |
SALESFORCE COM INC | COM | 79466L302 | 630 | 9,079 | SH | DFND | 21 | 9,079 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 158 | 2,282 | SH | OTR | 21 | 60 | 0 | 2,222 | |
SALESFORCE COM INC | COM | 79466L302 | 3,155 | 45,450 | SH | DFND | 23 | 41,125 | 0 | 4,325 | |
SALESFORCE COM INC | COM | 79466L302 | 2,956 | 42,579 | SH | OTR | 23 | 12,490 | 0 | 30,089 | |
SALESFORCE COM INC | COM | 79466L302 | 975 | 14,050 | SH | DFND | 26 | 14,050 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 4,286 | 61,743 | SH | DFND | 58,183 | 0 | 3,560 | ||
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 772 | 631,000 | PRN | DFND | 2 | 0 | 0 | 631,000 | |
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 9,051 | 7,389,000 | PRN | DFND | 6 | 2,189,000 | 0 | 5,200,000 | |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 225 | 16,111 | SH | DFND | 20 | 16,111 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 19 | 810 | SH | DFND | 1 | 810 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 919 | 38,723 | SH | DFND | 2 | 801 | 0 | 37,922 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 86 | 3,654 | SH | DFND | 6 | 0 | 0 | 3,654 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 91 | 3,840 | SH | DFND | 10 | 3,840 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 17 | 750 | SH | DFND | 23 | 750 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 6 | 290 | SH | OTR | 23 | 0 | 0 | 290 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 13,926 | 586,374 | SH | DFND | 576,904 | 0 | 9,470 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 2 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
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 | 16 | 1,795 | SH | DFND | 0 | 0 | 1,795 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 24 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 102 | 16,745 | SH | DFND | 2 | 1,195 | 0 | 15,550 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 89 | 14,613 | SH | DFND | 6 | 0 | 0 | 14,613 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 1,172 | 190,580 | SH | DFND | 190,280 | 0 | 300 | ||
SANDERSON FARMS INC | COM | 800013104 | 80 | 1,181 | SH | DFND | 2 | 398 | 0 | 783 | |
SANDERSON FARMS INC | COM | 800013104 | 1,198 | 17,472 | SH | DFND | 6 | 8,495 | 0 | 8,977 | |
SANDERSON FARMS INC | COM | 800013104 | 7,556 | 110,196 | SH | DFND | 62,824 | 0 | 47,372 | ||
SANDISK CORP | COM | 80004C101 | 211 | 3,891 | SH | DFND | 1 | 3,891 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 2,829 | 52,082 | SH | DFND | 2 | 20,632 | 0 | 31,450 | |
SANDISK CORP | COM | 80004C101 | 67 | 1,235 | SH | Call | DFND | 2 | 1,235 | 0 | 0 |
SANDISK CORP | COM | 80004C101 | 38 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 6,632 | 122,083 | SH | DFND | 6 | 53,431 | 0 | 68,652 | |
SANDISK CORP | COM | 80004C101 | 1,644 | 30,275 | SH | DFND | 10 | 30,275 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 99 | 1,840 | SH | DFND | 23 | 1,840 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 67 | 1,250 | SH | Put | DFND | 1,250 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 68 | 1,270 | SH | Call | DFND | 1,270 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 45,096 | 830,042 | SH | DFND | 827,642 | 0 | 2,400 | ||
SANDISK CORP | NOTE 1.500% 8/1 | 80004CAD3 | 273 | 220,000 | PRN | DFND | 2 | 0 | 0 | 220,000 | |
SANDISK CORP | NOTE 1.500% 8/1 | 80004CAD3 | 12,815 | 10,325,000 | PRN | DFND | 1,525,000 | 0 | 8,800,000 | ||
SANDISK CORP | NOTE 0.500%10/1 | 80004CAF8 | 3,845 | 3,972,000 | PRN | DFND | 2 | 0 | 0 | 3,972,000 | |
SANDISK CORP | NOTE 0.500%10/1 | 80004CAF8 | 13,062 | 13,493,000 | PRN | DFND | 6 | 2,151,000 | 0 | 11,342,000 | |
SANDISK CORP | NOTE 0.500%10/1 | 80004CAF8 | 1,699 | 1,755,000 | PRN | DFND | 1,755,000 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM | 80007P307 | 5 | 21,507 | SH | DFND | 2 | 21,507 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 32 | 119,313 | SH | DFND | 6 | 0 | 0 | 119,313 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 2,752 | 10,193,849 | SH | DFND | 10,154,223 | 0 | 39,626 | ||
SANDRIDGE MISSISSIPPIAN TR I | SH BEN INT | 80007V106 | 3 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
SANDRIDGE MISSISSIPPIAN TR I | SH BEN INT | 80007V106 | 18 | 7,900 | SH | DFND | 0 | 0 | 7,900 | ||
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 4 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 13 | 5,226 | SH | DFND | 2 | 5,226 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 2 | 96 | SH | DFND | 2 | 96 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 179 | 6,846 | SH | DFND | 6 | 0 | 0 | 6,846 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 75 | 2,900 | SH | DFND | 10 | 2,900 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 172 | 6,571 | SH | DFND | 6,571 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 39 | 776 | SH | DFND | 2 | 417 | 0 | 359 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 117 | 2,299 | SH | DFND | 6 | 0 | 0 | 2,299 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 500 | 9,770 | SH | DFND | 9,770 | 0 | 0 | ||
SANGAMO BIOSCIENCES INC | COM | 800677106 | 207 | 36,780 | SH | DFND | 1 | 28,730 | 0 | 8,050 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 2,722 | 482,735 | SH | DFND | 2 | 481,735 | 0 | 1,000 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 380 | 67,521 | SH | DFND | 6 | 48,178 | 0 | 19,343 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 40 | 7,100 | SH | DFND | 10 | 7,100 | 0 | 0 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 379 | 67,320 | SH | DFND | 26 | 67,320 | 0 | 0 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 2,582 | 457,939 | SH | DFND | 440,591 | 0 | 17,348 | ||
SANMINA CORPORATION | COM | 801056102 | 236 | 11,054 | SH | DFND | 2 | 11,054 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 487 | 22,821 | SH | DFND | 6 | 0 | 0 | 22,821 | |
SANMINA CORPORATION | COM | 801056102 | 1,771 | 82,916 | SH | DFND | 10 | 82,916 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 7,188 | 336,387 | SH | DFND | 164,578 | 0 | 171,809 | ||
SANOFI | SPONSORED ADR | 80105N105 | 377 | 7,954 | SH | DFND | 1 | 7,954 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 386 | 8,136 | SH | OTR | 1 | 0 | 0 | 8,136 | |
SANOFI | SPONSORED ADR | 80105N105 | 5,509 | 116,064 | SH | DFND | 2 | 0 | 0 | 116,064 | |
SANOFI | SPONSORED ADR | 80105N105 | 6,432 | 135,499 | SH | DFND | 10 | 135,499 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 248 | 5,236 | SH | DFND | 20 | 5,236 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 18 | 400 | SH | DFND | 23 | 400 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 140 | 2,950 | SH | OTR | 23 | 0 | 0 | 2,950 | |
SANOFI | SPONSORED ADR | 80105N105 | 126 | 2,656 | SH | DFND | 0 | 0 | 2,656 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 1 | 8,000 | SH | DFND | 1 | 0 | 0 | 8,000 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 24 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 18,691 | 915,372 | SH | DFND | 2 | 915,006 | 0 | 366 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 408 | 20,000 | SH | Call | DFND | 2 | 20,000 | 0 | 0 |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 331 | 16,247 | SH | DFND | 6 | 14,200 | 0 | 2,047 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 1,061 | 52,000 | SH | DFND | 10 | 52,000 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 7,349 | 359,893 | SH | DFND | 354,693 | 0 | 5,200 | ||
SAP SE | SPON ADR | 803054204 | 7,499 | 115,746 | SH | DFND | 2 | 507 | 0 | 115,239 | |
SAP SE | SPON ADR | 803054204 | 25 | 400 | SH | DFND | 0 | 0 | 400 | ||
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 0 | 45 | SH | DFND | 2 | 45 | 0 | 0 | |
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 75 | 6,588 | SH | DFND | 6 | 0 | 0 | 6,588 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 163 | 5,100 | SH | DFND | 2 | 5,100 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 369 | 11,497 | SH | DFND | 6 | 0 | 0 | 11,497 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 48 | 1,500 | SH | DFND | 10 | 1,500 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 639 | 19,920 | SH | DFND | 26 | 19,920 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 8,810 | 274,373 | SH | DFND | 273,515 | 0 | 858 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 1,631 | 58,632 | SH | DFND | 2 | 0 | 0 | 58,632 | |
SASOL LTD | SPONSORED ADR | 803866300 | 3,586 | 128,929 | SH | DFND | 115,008 | 0 | 13,921 | ||
SAUL CTRS INC | COM | 804395101 | 41 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 8 | 167 | SH | DFND | 2 | 167 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 139 | 2,705 | SH | DFND | 6 | 0 | 0 | 2,705 | |
SAUL CTRS INC | COM | 804395101 | 1,551 | 29,973 | SH | DFND | 29,973 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 355 | 3,390 | SH | DFND | 1 | 3,390 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 2,306 | 22,018 | SH | DFND | 2 | 203 | 0 | 21,815 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 73 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 17,303 | 165,201 | SH | DFND | 6 | 106,501 | 0 | 58,700 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 62,391 | 595,679 | SH | DFND | 10 | 595,679 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 17,839 | 170,319 | SH | DFND | 170,319 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 154 | 2,750 | SH | DFND | 1 | 0 | 0 | 2,750 | |
SCANA CORP NEW | COM | 80589M102 | 50 | 900 | SH | OTR | 1 | 0 | 0 | 900 | |
SCANA CORP NEW | COM | 80589M102 | 19,788 | 351,740 | SH | DFND | 2 | 336,357 | 0 | 15,383 | |
SCANA CORP NEW | COM | 80589M102 | 4,611 | 81,970 | SH | DFND | 6 | 31,208 | 0 | 50,762 | |
SCANA CORP NEW | COM | 80589M102 | 11,070 | 196,767 | SH | DFND | 10 | 133,167 | 0 | 63,600 | |
SCANA CORP NEW | COM | 80589M102 | 67 | 1,200 | SH | DFND | 23 | 1,200 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 300 | 5,350 | SH | OTR | 23 | 750 | 0 | 4,600 | |
SCANA CORP NEW | COM | 80589M102 | 253 | 4,500 | SH | DFND | 26 | 4,500 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 3,627 | 64,469 | SH | DFND | 31 | 64,469 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 13,390 | 238,011 | SH | DFND | 238,011 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 209 | 5,922 | SH | DFND | 2 | 2,792 | 0 | 3,130 | |
SCANSOURCE INC | COM | 806037107 | 281 | 7,946 | SH | DFND | 6 | 0 | 0 | 7,946 | |
SCANSOURCE INC | COM | 806037107 | 5,095 | 143,705 | SH | DFND | 59,860 | 0 | 83,845 | ||
SCHEIN HENRY INC | COM | 806407102 | 656 | 4,948 | SH | DFND | 1 | 4,948 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 480 | 3,622 | SH | DFND | 2 | 2,218 | 0 | 1,404 | |
SCHEIN HENRY INC | COM | 806407102 | 5,238 | 39,469 | SH | DFND | 6 | 12,655 | 0 | 26,814 | |
SCHEIN HENRY INC | COM | 806407102 | 1,732 | 13,053 | SH | DFND | 10 | 13,053 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 10,934 | 82,388 | SH | DFND | 81,778 | 0 | 610 | ||
SCHLUMBERGER LTD | COM | 806857108 | 7,621 | 110,506 | SH | DFND | 1 | 77,224 | 80 | 33,202 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,032 | 43,965 | SH | OTR | 1 | 4,244 | 0 | 39,721 | |
SCHLUMBERGER LTD | COM | 806857108 | 55 | 800 | SH | Put | DFND | 2 | 800 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 49,794 | 721,971 | SH | DFND | 2 | 558,187 | 0 | 163,784 | |
SCHLUMBERGER LTD | COM | 806857108 | 131 | 1,900 | SH | Call | DFND | 2 | 1,900 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 14,854 | 215,379 | SH | DFND | 4 | 215,379 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 120,862 | 1,752,391 | SH | DFND | 6 | 1,345,689 | 0 | 406,702 | |
SCHLUMBERGER LTD | COM | 806857108 | 47,734 | 692,102 | SH | DFND | 10 | 655,760 | 0 | 36,342 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,323 | 19,186 | SH | DFND | 19 | 19,186 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 849 | 12,319 | SH | DFND | 20 | 7,369 | 95 | 4,855 | |
SCHLUMBERGER LTD | COM | 806857108 | 63 | 925 | SH | OTR | 20 | 705 | 0 | 220 | |
SCHLUMBERGER LTD | COM | 806857108 | 885 | 12,837 | SH | DFND | 21 | 10,462 | 0 | 2,375 | |
SCHLUMBERGER LTD | COM | 806857108 | 723 | 10,490 | SH | OTR | 21 | 350 | 0 | 10,140 | |
SCHLUMBERGER LTD | COM | 806857108 | 7,253 | 105,162 | SH | DFND | 23 | 92,364 | 0 | 12,798 | |
SCHLUMBERGER LTD | COM | 806857108 | 6,649 | 96,416 | SH | OTR | 23 | 20,108 | 0 | 76,308 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,172 | 31,496 | SH | DFND | 26 | 31,496 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 12,660 | 183,561 | SH | DFND | 31 | 183,561 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 15 | 224 | SH | Call | DFND | 224 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 66,698 | 967,060 | SH | DFND | 786,948 | 0 | 180,112 | ||
SCHLUMBERGER LTD | COM | 806857108 | 123 | 1,790 | SH | Put | DFND | 1,790 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 28 | 2,116 | SH | DFND | 2 | 1,996 | 0 | 120 | |
SCHNITZER STL INDS | CL A | 806882106 | 98 | 7,302 | SH | DFND | 6 | 0 | 0 | 7,302 | |
SCHNITZER STL INDS | CL A | 806882106 | 473 | 35,000 | SH | DFND | 10 | 35,000 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 2,923 | 215,928 | SH | DFND | 21,371 | 0 | 194,557 | ||
SCHOLASTIC CORP | COM | 807066105 | 33 | 867 | SH | DFND | 2 | 867 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 288 | 7,393 | SH | DFND | 6 | 0 | 0 | 7,393 | |
SCHOLASTIC CORP | COM | 807066105 | 2,104 | 54,005 | SH | DFND | 51,517 | 0 | 2,488 | ||
SCHULMAN A INC | COM | 808194104 | 98 | 3,028 | SH | DFND | 1 | 0 | 0 | 3,028 | |
SCHULMAN A INC | COM | 808194104 | 14 | 460 | SH | DFND | 2 | 460 | 0 | 0 | |
SCHULMAN A INC | COM | 808194104 | 486 | 14,982 | SH | DFND | 6 | 6,863 | 0 | 8,119 | |
SCHULMAN A INC | COM | 808194104 | 15,465 | 476,296 | SH | DFND | 10 | 476,296 | 0 | 0 | |
SCHULMAN A INC | COM | 808194104 | 3,539 | 109,014 | SH | DFND | 109,014 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 8,168 | 286,027 | SH | DFND | 1 | 237,082 | 0 | 48,945 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 869 | 30,428 | SH | OTR | 1 | 15,172 | 0 | 15,256 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 4,295 | 150,415 | SH | DFND | 2 | 471 | 0 | 149,944 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 145 | 5,100 | SH | DFND | 4 | 5,100 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 10,436 | 365,422 | SH | DFND | 6 | 182,168 | 0 | 183,254 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 30,428 | 1,065,429 | SH | DFND | 10 | 984,729 | 0 | 80,700 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 259 | 9,088 | SH | DFND | 20 | 8,468 | 0 | 620 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 675 | 23,635 | SH | DFND | 21 | 23,635 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 180 | 6,312 | SH | OTR | 21 | 175 | 0 | 6,137 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,696 | 59,415 | SH | DFND | 23 | 57,080 | 0 | 2,335 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,012 | 70,455 | SH | OTR | 23 | 27,190 | 0 | 43,265 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 11,038 | 386,508 | SH | DFND | 31 | 386,508 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 14,555 | 509,631 | SH | DFND | 492,751 | 0 | 16,880 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 18 | 542 | SH | DFND | 1 | 542 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 18 | 547 | SH | DFND | 2 | 547 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 947 | 27,558 | SH | DFND | 6 | 19,098 | 0 | 8,460 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 195 | 5,700 | SH | DFND | 10 | 5,700 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 10,272 | 298,801 | SH | DFND | 212,811 | 0 | 85,990 | ||
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 94 | 13,661 | SH | DFND | 6 | 0 | 0 | 13,661 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 288 | 41,500 | SH | DFND | 41,500 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 28 | 706 | SH | DFND | 2 | 624 | 0 | 82 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 511 | 12,716 | SH | DFND | 6 | 0 | 0 | 12,716 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 541 | 13,457 | SH | DFND | 10 | 13,457 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 4,429 | 110,158 | SH | DFND | 66,495 | 0 | 43,663 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 7 | 694 | SH | DFND | 2 | 694 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 145 | 13,932 | SH | DFND | 6 | 0 | 0 | 13,932 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 3,811 | 364,779 | SH | DFND | 200,979 | 0 | 163,800 | ||
SCIQUEST INC NEW | COM | 80908T101 | 0 | 44 | SH | DFND | 2 | 44 | 0 | 0 | |
SCIQUEST INC NEW | COM | 80908T101 | 76 | 7,607 | SH | DFND | 6 | 0 | 0 | 7,607 | |
SCIQUEST INC NEW | COM | 80908T101 | 404 | 40,403 | SH | DFND | 40,403 | 0 | 0 | ||
SCORPIO BULKERS INC | SHS | Y7546A106 | 2 | 1,472 | SH | DFND | 2 | 1,472 | 0 | 0 | |
SCORPIO BULKERS INC | SHS | Y7546A106 | 136 | 93,220 | SH | DFND | 6 | 0 | 0 | 93,220 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 296 | 32,320 | SH | DFND | 1 | 25,420 | 0 | 6,900 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 492 | 53,658 | SH | DFND | 2 | 53,658 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 452 | 49,393 | SH | DFND | 6 | 0 | 0 | 49,393 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 249 | 27,200 | SH | DFND | 10 | 27,200 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 37,935 | 4,136,957 | SH | DFND | 4,136,957 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 95 | 1,571 | SH | DFND | 2 | 1,571 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 7,233 | 118,925 | SH | DFND | 6 | 117,876 | 0 | 1,049 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 60 | 1,000 | SH | DFND | 10 | 1,000 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 10,450 | 171,822 | SH | DFND | 168,722 | 0 | 3,100 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 1,118 | 63,304 | SH | DFND | 2 | 516 | 0 | 62,788 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 289 | 16,401 | SH | DFND | 6 | 0 | 0 | 16,401 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 63 | 3,600 | SH | DFND | 10 | 3,600 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 4,471 | 253,048 | SH | DFND | 226,048 | 0 | 27,000 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 297 | 6,058 | SH | DFND | 1 | 0 | 0 | 6,058 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 421 | 8,568 | SH | DFND | 2 | 14 | 0 | 8,554 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 3,063 | 62,277 | SH | DFND | 6 | 37,592 | 0 | 24,685 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 831 | 16,896 | SH | DFND | 10 | 16,896 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 9 | 200 | SH | OTR | 20 | 0 | 0 | 200 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 38 | 790 | SH | OTR | 23 | 0 | 0 | 790 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 4,372 | 88,885 | SH | DFND | 31 | 88,885 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 26,760 | 544,020 | SH | DFND | 543,920 | 0 | 100 | ||
SCYNEXIS INC | COM | 811292101 | 325 | 44,649 | SH | DFND | 26 | 44,649 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 3 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 221 | 72 | SH | DFND | 6 | 0 | 0 | 72 | |
SEABOARD CORP | COM | 811543107 | 378 | 123 | SH | DFND | 123 | 0 | 0 | ||
SEACHANGE INTL INC | COM | 811699107 | 51 | 8,154 | SH | DFND | 2 | 134 | 0 | 8,020 | |
SEACHANGE INTL INC | COM | 811699107 | 58 | 9,270 | SH | DFND | 6 | 0 | 0 | 9,270 | |
SEACHANGE INTL INC | COM | 811699107 | 143 | 22,744 | SH | DFND | 22,744 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 19 | 1,310 | SH | DFND | 2 | 85 | 0 | 1,225 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 96 | 6,552 | SH | DFND | 6 | 0 | 0 | 6,552 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 885 | 60,332 | SH | DFND | 60,332 | 0 | 0 | ||
SEACOR HOLDINGS INC | NOTE 3.000%11/1 | 81170YAB5 | 99 | 125,000 | PRN | DFND | 2 | 0 | 0 | 125,000 | |
SEACOR HOLDINGS INC | COM | 811904101 | 129 | 2,165 | SH | DFND | 2 | 2,165 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 833 | 13,939 | SH | DFND | 6 | 8,883 | 0 | 5,056 | |
SEACOR HOLDINGS INC | COM | 811904101 | 2,143 | 35,833 | SH | DFND | 35,833 | 0 | 0 | ||
SEACOR HOLDINGS INC | NOTE 2.500%12/1 | 811904AM3 | 1,202 | 1,253,000 | PRN | DFND | 2 | 0 | 0 | 1,253,000 | |
SEACOR HOLDINGS INC | NOTE 2.500%12/1 | 811904AM3 | 3,002 | 3,130,000 | PRN | DFND | 3,130,000 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 29 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 1,226 | 207,893 | SH | DFND | 2 | 202,353 | 0 | 5,540 | |
SEADRILL LIMITED | SHS | G7945E105 | 8 | 1,446 | SH | DFND | 4 | 1,446 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 1,645 | 278,865 | SH | DFND | 6 | 65,600 | 0 | 213,265 | |
SEADRILL LIMITED | SHS | G7945E105 | 13 | 2,357 | SH | DFND | 10 | 0 | 0 | 2,357 | |
SEADRILL LIMITED | SHS | G7945E105 | 106 | 18,000 | SH | DFND | 26 | 18,000 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 23,130 | 3,920,418 | SH | DFND | 3,916,818 | 0 | 3,600 | ||
SEADRILL LIMITED | SHS | G7945E105 | 1 | 223 | SH | Put | DFND | 223 | 0 | 0 | |
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 2,857 | 303,940 | SH | DFND | 2 | 0 | 0 | 303,940 | |
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 7 | 818 | SH | DFND | 818 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 301 | 6,732 | SH | DFND | 1 | 6,732 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 5,314 | 118,629 | SH | DFND | 2 | 43,466 | 0 | 75,163 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 12 | 277 | SH | Call | DFND | 2 | 277 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 294 | 6,566 | SH | DFND | 4 | 6,566 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 14,606 | 326,039 | SH | DFND | 6 | 75,231 | 0 | 250,808 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 51,530 | 1,150,229 | SH | DFND | 10 | 582,126 | 0 | 568,103 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,744 | 38,930 | SH | DFND | 19 | 38,930 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 273 | 6,100 | SH | DFND | 26 | 6,100 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,613 | 58,338 | SH | DFND | 31 | 58,338 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 13 | 300 | SH | Put | DFND | 300 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 36,206 | 808,183 | SH | DFND | 788,083 | 0 | 20,100 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 12,289 | 262,140 | SH | DFND | 1 | 225,794 | 0 | 36,346 | |
SEALED AIR CORP NEW | COM | 81211K100 | 2,297 | 49,006 | SH | OTR | 1 | 16,958 | 0 | 32,048 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,047 | 22,341 | SH | DFND | 2 | 35 | 0 | 22,306 | |
SEALED AIR CORP NEW | COM | 81211K100 | 70 | 1,500 | SH | Put | DFND | 2 | 1,500 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 7,049 | 150,369 | SH | DFND | 6 | 56,525 | 0 | 93,844 | |
SEALED AIR CORP NEW | COM | 81211K100 | 73,339 | 1,564,408 | SH | DFND | 10 | 1,560,150 | 0 | 4,258 | |
SEALED AIR CORP NEW | COM | 81211K100 | 2,713 | 57,873 | SH | DFND | 19 | 57,873 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,791 | 38,209 | SH | DFND | 20 | 21,796 | 330 | 16,083 | |
SEALED AIR CORP NEW | COM | 81211K100 | 129 | 2,771 | SH | OTR | 20 | 2,301 | 0 | 470 | |
SEALED AIR CORP NEW | COM | 81211K100 | 254 | 5,435 | SH | DFND | 21 | 5,435 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 93 | 2,000 | SH | OTR | 21 | 0 | 0 | 2,000 | |
SEALED AIR CORP NEW | COM | 81211K100 | 2,456 | 52,400 | SH | DFND | 23 | 47,185 | 0 | 5,215 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,495 | 31,908 | SH | OTR | 23 | 8,360 | 0 | 23,548 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,690 | 36,050 | SH | DFND | 26 | 36,050 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 8,012 | 170,912 | SH | DFND | 76,799 | 0 | 94,113 | ||
SEARS CDA INC | COM | 81234D109 | 101 | 15,555 | SH | DFND | 2 | 13,827 | 0 | 1,728 | |
SEARS CDA INC | COM | 81234D109 | 0 | 16 | SH | DFND | 16 | 0 | 0 | ||
SEARS HLDGS CORP | COM | 812350106 | 560 | 24,817 | SH | DFND | 2 | 7,895 | 0 | 16,922 | |
SEARS HLDGS CORP | COM | 812350106 | 103 | 4,599 | SH | Put | DFND | 2 | 4,599 | 0 | 0 |
SEARS HLDGS CORP | COM | 812350106 | 6 | 306 | SH | DFND | 6 | 0 | 0 | 306 | |
SEARS HLDGS CORP | COM | 812350106 | 2,745 | 121,497 | SH | DFND | 28,497 | 0 | 93,000 | ||
SEARS HLDGS CORP | *W EXP 12/15/201 | 812350155 | 38 | 2,214 | SH | Call | DFND | 2 | 1 | 0 | 2,213 |
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 14 | 1,802 | SH | DFND | 2 | 29 | 0 | 1,773 | |
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 240 | 30,043 | SH | DFND | 30,043 | 0 | 0 | ||
SEASPAN CORP | SHS | Y75638109 | 124 | 8,100 | SH | DFND | 1 | 0 | 0 | 8,100 | |
SEASPAN CORP | SHS | Y75638109 | 22 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
SEASPAN CORP | SHS | Y75638109 | 484 | 31,595 | SH | DFND | 0 | 0 | 31,595 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 2 | 155 | SH | DFND | 2 | 51 | 0 | 104 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 38 | 2,350 | SH | DFND | 6 | 0 | 0 | 2,350 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 293 | 18,100 | SH | DFND | 18,100 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 23 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 16,946 | 439,481 | SH | DFND | 2 | 436,281 | 0 | 3,200 | |
SEATTLE GENETICS INC | COM | 812578102 | 10,478 | 271,753 | SH | DFND | 6 | 269,296 | 0 | 2,457 | |
SEATTLE GENETICS INC | COM | 812578102 | 288 | 7,491 | SH | DFND | 10 | 7,491 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 4,460 | 115,688 | SH | DFND | 26 | 115,688 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 7,376 | 191,311 | SH | DFND | 191,263 | 0 | 48 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 278 | 15,648 | SH | DFND | 2 | 1,361 | 0 | 14,287 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 337 | 18,962 | SH | DFND | 6 | 0 | 0 | 18,962 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 147 | 8,300 | SH | DFND | 10 | 8,300 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 177 | 9,941 | SH | DFND | 26 | 9,941 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 2,260 | 126,898 | SH | DFND | 126,698 | 0 | 200 | ||
SECOND SIGHT MED PRODS INC | COM | 81362J100 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
SECOND SIGHT MED PRODS INC | COM | 81362J100 | 19 | 3,256 | SH | DFND | 6 | 0 | 0 | 3,256 | |
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 129 | 19,271 | SH | DFND | 19,271 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 81 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 665 | 13,808 | SH | OTR | 1 | 0 | 0 | 13,808 | |
SEI INVESTMENTS CO | COM | 784117103 | 144 | 3,002 | SH | DFND | 2 | 1,736 | 0 | 1,266 | |
SEI INVESTMENTS CO | COM | 784117103 | 1,227 | 25,451 | SH | DFND | 6 | 1,758 | 0 | 23,693 | |
SEI INVESTMENTS CO | COM | 784117103 | 558 | 11,580 | SH | DFND | 10 | 11,580 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 3,683 | 76,381 | SH | DFND | 75,881 | 0 | 500 | ||
SELECT COMFORT CORP | COM | 81616X103 | 12 | 588 | SH | DFND | 2 | 588 | 0 | 0 | |
SELECT COMFORT CORP | COM | 81616X103 | 317 | 14,512 | SH | DFND | 6 | 0 | 0 | 14,512 | |
SELECT COMFORT CORP | COM | 81616X103 | 284 | 13,000 | SH | DFND | 26 | 13,000 | 0 | 0 | |
SELECT COMFORT CORP | COM | 81616X103 | 12,215 | 558,292 | SH | DFND | 548,029 | 0 | 10,263 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 120 | 6,361 | SH | DFND | 2 | 731 | 0 | 5,630 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 330 | 17,385 | SH | DFND | 6 | 0 | 0 | 17,385 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 378 | 19,900 | SH | DFND | 10 | 19,900 | 0 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 2,702 | 142,144 | SH | DFND | 132,521 | 0 | 9,623 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 2 | 236 | SH | DFND | 2 | 62 | 0 | 174 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 314 | 29,122 | SH | DFND | 6 | 0 | 0 | 29,122 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 162 | 15,100 | SH | DFND | 10 | 15,100 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 7,655 | 709,525 | SH | DFND | 629,147 | 0 | 80,378 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 996 | 32,094 | SH | DFND | 2 | 1,068 | 0 | 31,026 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 488 | 15,729 | SH | DFND | 6 | 0 | 0 | 15,729 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 1,613 | 51,942 | SH | DFND | 10 | 51,942 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 5,340 | 171,932 | SH | DFND | 160,932 | 0 | 11,000 | ||
SEMGROUP CORP | CL A | 81663A105 | 3 | 78 | SH | DFND | 1 | 78 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 365 | 8,444 | SH | DFND | 2 | 20 | 0 | 8,424 | |
SEMGROUP CORP | CL A | 81663A105 | 1,179 | 27,268 | SH | DFND | 6 | 15,142 | 0 | 12,126 | |
SEMGROUP CORP | CL A | 81663A105 | 27 | 639 | SH | DFND | 20 | 639 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 6,167 | 142,638 | SH | DFND | 129,546 | 0 | 13,092 | ||
SEMICONDUCTOR MFG INTL CORP | SPONSORED ADR | 81663N206 | 13 | 3,100 | SH | DFND | 0 | 0 | 3,100 | ||
SEMPRA ENERGY | COM | 816851109 | 496 | 5,138 | SH | DFND | 1 | 4,103 | 0 | 1,035 | |
SEMPRA ENERGY | COM | 816851109 | 404 | 4,183 | SH | DFND | 2 | 2,701 | 0 | 1,482 | |
SEMPRA ENERGY | COM | 816851109 | 116 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 392,983 | 4,063,109 | SH | DFND | 6 | 303,501 | 0 | 3,759,608 | |
SEMPRA ENERGY | COM | 816851109 | 278,481 | 2,879,252 | SH | DFND | 10 | 2,879,252 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 120 | 1,245 | SH | DFND | 20 | 1,245 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 67 | 700 | SH | OTR | 23 | 0 | 0 | 700 | |
SEMPRA ENERGY | COM | 816851109 | 32,619 | 337,252 | SH | DFND | 328,765 | 0 | 8,487 | ||
SEMTECH CORP | COM | 816850101 | 16 | 1,109 | SH | DFND | 2 | 1,026 | 0 | 83 | |
SEMTECH CORP | COM | 816850101 | 278 | 18,418 | SH | DFND | 6 | 0 | 0 | 18,418 | |
SEMTECH CORP | COM | 816850101 | 2,936 | 194,446 | SH | DFND | 194,446 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 21 | 821 | SH | DFND | 2 | 821 | 0 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 54 | 2,056 | SH | DFND | 6 | 0 | 0 | 2,056 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 856 | 32,522 | SH | DFND | 32,522 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 118 | 7,332 | SH | DFND | 2 | 6,251 | 0 | 1,081 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 88 | 5,461 | SH | DFND | 6 | 0 | 0 | 5,461 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 704 | 43,500 | SH | DFND | 10 | 43,500 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 9,372 | 578,539 | SH | DFND | 573,426 | 0 | 5,113 | ||
SENOMYX INC | COM | 81724Q107 | 121 | 27,244 | SH | DFND | 2 | 0 | 0 | 27,244 | |
SENOMYX INC | COM | 81724Q107 | 54 | 12,235 | SH | DFND | 6 | 0 | 0 | 12,235 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 1,927 | 43,461 | SH | DFND | 2 | 157 | 0 | 43,304 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 18,166 | 409,703 | SH | DFND | 6 | 341,607 | 0 | 68,096 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 4,846 | 109,300 | SH | DFND | 10 | 109,300 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 276 | 6,240 | SH | DFND | 23 | 6,240 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 8,594 | 193,829 | SH | DFND | 191,929 | 0 | 1,900 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 3,331 | 54,346 | SH | DFND | 2 | 43,847 | 0 | 10,499 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 791 | 12,908 | SH | DFND | 6 | 0 | 0 | 12,908 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 729 | 11,900 | SH | DFND | 10 | 11,900 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 2,288 | 37,327 | SH | DFND | 36,827 | 0 | 500 | ||
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323108 | 0 | 500 | SH | DFND | 0 | 0 | 500 | ||
SEQUENOM INC | COM NEW | 817337405 | 6 | 3,506 | SH | DFND | 2 | 506 | 0 | 3,000 | |
SEQUENOM INC | COM NEW | 817337405 | 56 | 32,546 | SH | DFND | 6 | 0 | 0 | 32,546 | |
SEQUENOM INC | COM NEW | 817337405 | 3,216 | 1,837,952 | SH | DFND | 1,837,952 | 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 | 1,527 | 1,800,000 | PRN | DFND | 1,800,000 | 0 | 0 | ||
SEQUENOM INC | NOTE 5.000% 1/0 | 817337AC2 | 680 | 810,000 | PRN | DFND | 810,000 | 0 | 0 | ||
SEQUENTIAL BRANDS GROUP INC | COM NEW | 817340201 | 0 | 27 | SH | DFND | 2 | 0 | 0 | 27 | |
SEQUENTIAL BRANDS GROUP INC | COM NEW | 817340201 | 100 | 6,939 | SH | DFND | 6 | 0 | 0 | 6,939 | |
SEQUENTIAL BRANDS GROUP INC | COM NEW | 817340201 | 258 | 17,887 | SH | DFND | 17,887 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 70 | 2,369 | SH | DFND | 6 | 0 | 0 | 2,369 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 0 | 29 | SH | DFND | 29 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 230 | 6,198 | SH | DFND | 2 | 2,502 | 0 | 3,696 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 0 | 5 | SH | DFND | 6 | 0 | 0 | 5 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 1,184 | 31,809 | SH | DFND | 31,809 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 92 | 3,404 | SH | DFND | 2 | 2,755 | 0 | 649 | |
SERVICE CORP INTL | COM | 817565104 | 127 | 4,695 | SH | DFND | 6 | 0 | 0 | 4,695 | |
SERVICE CORP INTL | COM | 817565104 | 354 | 13,070 | SH | DFND | 10 | 13,070 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 836 | 30,866 | SH | DFND | 30,866 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 21 | 635 | SH | DFND | 2 | 4 | 0 | 631 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 79 | 2,380 | SH | DFND | 6 | 0 | 0 | 2,380 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 88 | 2,630 | SH | DFND | 10 | 2,630 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 14,851 | 442,673 | SH | DFND | 429,773 | 0 | 12,900 | ||
SERVICENOW INC | COM | 81762P102 | 34 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,241 | 17,870 | SH | DFND | 2 | 7,100 | 0 | 10,770 | |
SERVICENOW INC | COM | 81762P102 | 1,615 | 23,258 | SH | DFND | 6 | 1,249 | 0 | 22,009 | |
SERVICENOW INC | COM | 81762P102 | 2,391 | 34,437 | SH | DFND | 10 | 34,437 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 84 | 1,221 | SH | DFND | 20 | 1,221 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 21,980 | 316,501 | SH | DFND | 304,654 | 0 | 11,847 | ||
SERVICENOW INC | NOTE 11/0 | 81762PAB8 | 178 | 159,000 | PRN | DFND | 2 | 0 | 0 | 159,000 | |
SERVICESOURCE INTL LLC | COM | 81763U100 | 30 | 7,665 | SH | DFND | 2 | 165 | 0 | 7,500 | |
SERVICESOURCE INTL LLC | COM | 81763U100 | 64 | 16,221 | SH | DFND | 6 | 0 | 0 | 16,221 | |
SERVICESOURCE INTL LLC | COM | 81763U100 | 1,918 | 479,668 | SH | DFND | 479,668 | 0 | 0 | ||
SERVICESOURCE INTL LLC | NOTE 1.500% 8/0 | 81763UAB6 | 4 | 5,000 | PRN | DFND | 2 | 0 | 0 | 5,000 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 3 | 86 | SH | DFND | 2 | 86 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 256 | 6,176 | SH | DFND | 6 | 0 | 0 | 6,176 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 614 | 14,800 | SH | DFND | 14,800 | 0 | 0 | ||
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 22 | 16,150 | SH | DFND | 1 | 0 | 0 | 16,150 | |
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 2 | 1,933 | SH | DFND | 2 | 1,217 | 0 | 716 | |
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 21 | 15,488 | SH | DFND | 6 | 0 | 0 | 15,488 | |
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 14 | 10,700 | SH | DFND | 10 | 10,700 | 0 | 0 | |
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 889 | 644,610 | SH | DFND | 644,610 | 0 | 0 | ||
SFX ENTMT INC | COM | 784178303 | 0 | 108 | SH | DFND | 2 | 108 | 0 | 0 | |
SFX ENTMT INC | COM | 784178303 | 6 | 12,799 | SH | DFND | 6 | 0 | 0 | 12,799 | |
SFX ENTMT INC | COM | 784178303 | 1 | 2,607 | SH | DFND | 2,607 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 75 | 1,591 | SH | DFND | 2 | 1 | 0 | 1,590 | |
SHAKE SHACK INC | CL A | 819047101 | 92 | 1,960 | SH | DFND | 6 | 363 | 0 | 1,597 | |
SHAKE SHACK INC | CL A | 819047101 | 30 | 651 | SH | DFND | 651 | 0 | 0 | ||
SHANDA GAMES LTD | SP ADR REPTG A | 81941U105 | 6 | 926 | SH | DFND | 926 | 0 | 0 | ||
SHARPS COMPLIANCE CORP | COM | 820017101 | 103 | 11,800 | SH | DFND | 10,000 | 0 | 1,800 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,020 | 52,596 | SH | DFND | 2 | 49,771 | 0 | 2,825 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 5,083 | 262,045 | SH | DFND | 6 | 210,717 | 0 | 51,328 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 288 | 14,888 | SH | DFND | 10 | 14,888 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 15,927 | 821,002 | SH | DFND | 806,840 | 0 | 14,162 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 610 | 20,750 | SH | DFND | 2 | 12,700 | 0 | 8,050 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 3,656 | 124,243 | SH | DFND | 124,243 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 18 | 435 | SH | DFND | 2 | 435 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 436 | 10,188 | SH | DFND | 6 | 3,487 | 0 | 6,701 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 1,275 | 29,791 | SH | DFND | 29,791 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 731 | 3,283 | SH | DFND | 1 | 1,783 | 0 | 1,500 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 290 | 1,303 | SH | DFND | 2 | 256 | 0 | 1,047 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 66 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 5,995 | 26,914 | SH | DFND | 6 | 11,230 | 0 | 15,684 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 5,780 | 25,947 | SH | DFND | 10 | 18,647 | 0 | 7,300 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 66 | 300 | SH | DFND | 23 | 300 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 47,641 | 213,848 | SH | DFND | 212,637 | 0 | 1,211 | ||
SHILOH INDS INC | COM | 824543102 | 61 | 7,622 | SH | DFND | 3,367 | 0 | 4,255 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 62 | 1,790 | SH | DFND | 2 | 0 | 0 | 1,790 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 922 | 26,522 | SH | DFND | 4 | 26,522 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 1,345 | 38,658 | SH | DFND | 6 | 37,700 | 0 | 958 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 935 | 26,878 | SH | DFND | 26,878 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 841 | 51,755 | SH | DFND | 2 | 21,355 | 0 | 30,400 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 458 | 28,246 | SH | DFND | 6 | 11,793 | 0 | 16,453 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 214 | 13,200 | SH | DFND | 10 | 13,200 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 66,886 | 4,116,123 | SH | DFND | 4,116,123 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L | NOTE 3.250% 2/0 | G81075AE6 | 4,877 | 4,659,000 | PRN | DFND | 2 | 4,659,000 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | NOTE 3.250% 2/0 | G81075AE6 | 9,107 | 8,700,000 | PRN | DFND | 5,750,000 | 0 | 2,950,000 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 9,562 | 46,593 | SH | DFND | 1 | 38,478 | 0 | 8,115 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 2,405 | 11,723 | SH | OTR | 1 | 2,922 | 0 | 8,801 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 6,720 | 32,745 | SH | DFND | 2 | 139 | 0 | 32,606 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 461 | 2,250 | SH | DFND | 6 | 2,250 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 59,195 | 288,435 | SH | DFND | 10 | 288,016 | 0 | 419 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 762 | 3,715 | SH | DFND | 19 | 3,715 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,120 | 5,458 | SH | DFND | 20 | 3,771 | 25 | 1,662 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 55 | 270 | SH | OTR | 20 | 225 | 0 | 45 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 437 | 2,132 | SH | DFND | 21 | 1,832 | 0 | 300 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 120 | 585 | SH | OTR | 21 | 10 | 0 | 575 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,847 | 9,003 | SH | DFND | 23 | 8,113 | 0 | 890 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,471 | 7,168 | SH | OTR | 23 | 2,839 | 0 | 4,329 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 2,003 | 9,760 | SH | DFND | 26 | 9,760 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 13,748 | 66,990 | SH | DFND | 64,321 | 0 | 2,669 | ||
SHOE CARNIVAL INC | COM | 824889109 | 1 | 59 | SH | DFND | 2 | 59 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 98 | 4,134 | SH | DFND | 6 | 0 | 0 | 4,134 | |
SHOE CARNIVAL INC | COM | 824889109 | 312 | 13,150 | SH | DFND | 10 | 13,150 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 595 | 25,015 | SH | DFND | 25,015 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 3 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 672 | 19,099 | SH | DFND | 18,899 | 0 | 200 | ||
SHORE BANCSHARES INC | COM | 825107105 | 9 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
SHORE BANCSHARES INC | COM | 825107105 | 47 | 4,901 | SH | DFND | 4,801 | 0 | 100 | ||
SHORETEL INC | COM | 825211105 | 563 | 75,442 | SH | DFND | 2 | 278 | 0 | 75,164 | |
SHORETEL INC | COM | 825211105 | 133 | 17,935 | SH | DFND | 6 | 0 | 0 | 17,935 | |
SHORETEL INC | COM | 825211105 | 1,902 | 254,647 | SH | DFND | 254,647 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 760 | 21,273 | SH | DFND | 2 | 7,380 | 0 | 13,893 | |
SHUTTERFLY INC | COM | 82568P304 | 371 | 10,381 | SH | DFND | 6 | 0 | 0 | 10,381 | |
SHUTTERFLY INC | COM | 82568P304 | 46 | 1,300 | SH | DFND | 10 | 1,300 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 1,153 | 32,275 | SH | DFND | 32,275 | 0 | 0 | ||
SHUTTERFLY INC | NOTE 0.250% 5/1 | 82568PAB2 | 741 | 800,000 | PRN | DFND | 800,000 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 12 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 750 | 24,805 | SH | DFND | 2 | 4,436 | 0 | 20,369 | |
SHUTTERSTOCK INC | COM | 825690100 | 164 | 5,443 | SH | DFND | 6 | 0 | 0 | 5,443 | |
SHUTTERSTOCK INC | COM | 825690100 | 9 | 300 | SH | DFND | 300 | 0 | 0 | ||
SI FINL GROUP INC MD | COM | 78425V104 | 249 | 20,943 | SH | DFND | 20,943 | 0 | 0 | ||
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 22 | 4,950 | SH | DFND | 1 | 0 | 0 | 4,950 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 35 | 7,712 | SH | DFND | 6 | 7,712 | 0 | 0 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 9 | 2,000 | SH | DFND | 23 | 2,000 | 0 | 0 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 9,269 | 1,997,842 | SH | DFND | 1,997,842 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 22 | 2,233 | SH | DFND | 6 | 0 | 0 | 2,233 | |
SIERRA BANCORP | COM | 82620P102 | 0 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 51 | 3,253 | SH | DFND | 6 | 0 | 0 | 3,253 | |
SIERRA BANCORP | COM | 82620P102 | 645 | 40,421 | SH | DFND | 40,421 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 36 | 1,725 | SH | DFND | 2 | 0 | 0 | 1,725 | |
SIERRA WIRELESS INC | COM | 826516106 | 21 | 1,000 | SH | OTR | 23 | 0 | 0 | 1,000 | |
SIERRA WIRELESS INC | COM | 826516106 | 2,114 | 99,924 | SH | DFND | 99,624 | 0 | 300 | ||
SIFCO INDS INC | COM | 826546103 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 801 | 5,773 | SH | DFND | 1 | 5,273 | 0 | 500 | |
SIGMA ALDRICH CORP | COM | 826552101 | 998 | 7,187 | SH | DFND | 2 | 422 | 0 | 6,765 | |
SIGMA ALDRICH CORP | COM | 826552101 | 13 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 6,300 | 45,350 | SH | DFND | 6 | 18,504 | 0 | 26,846 | |
SIGMA ALDRICH CORP | COM | 826552101 | 2,353 | 16,940 | SH | DFND | 10 | 16,940 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 166 | 1,200 | SH | OTR | 23 | 0 | 0 | 1,200 | |
SIGMA ALDRICH CORP | COM | 826552101 | 184,122 | 1,325,385 | SH | DFND | 1,202,638 | 0 | 122,747 | ||
SIGMA DESIGNS INC | COM | 826565103 | 1 | 148 | SH | DFND | 2 | 148 | 0 | 0 | |
SIGMA DESIGNS INC | COM | 826565103 | 67 | 9,761 | SH | DFND | 6 | 0 | 0 | 9,761 | |
SIGMA DESIGNS INC | COM | 826565103 | 344 | 50,011 | SH | DFND | 50,011 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,162 | 8,454 | SH | DFND | 2 | 723 | 0 | 7,731 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 161 | 1,174 | SH | DFND | 6 | 0 | 0 | 1,174 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 7,286 | 52,970 | SH | DFND | 10 | 52,970 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 8,397 | 61,046 | SH | DFND | 44,168 | 0 | 16,878 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 27 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 898 | 6,598 | SH | DFND | 2 | 1,317 | 0 | 5,281 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 44 | 325 | SH | DFND | 4 | 325 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,612 | 19,189 | SH | DFND | 6 | 724 | 0 | 18,465 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,671 | 12,279 | SH | DFND | 10 | 12,279 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 46,257 | 339,802 | SH | DFND | 339,802 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 550 | 10,578 | SH | DFND | 2 | 4,507 | 0 | 6,071 | |
SILGAN HOLDINGS INC | COM | 827048109 | 48 | 933 | SH | DFND | 6 | 0 | 0 | 933 | |
SILGAN HOLDINGS INC | COM | 827048109 | 123 | 2,380 | SH | DFND | 10 | 2,380 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 283 | 5,453 | SH | DFND | 5,453 | 0 | 0 | ||
SILICOM LTD | ORD | M84116108 | 242 | 9,000 | SH | DFND | 26 | 9,000 | 0 | 0 | |
SILICON GRAPHICS INTL CORP | COM | 82706L108 | 12 | 3,250 | SH | DFND | 2 | 0 | 0 | 3,250 | |
SILICON GRAPHICS INTL CORP | COM | 82706L108 | 37 | 9,580 | SH | DFND | 6 | 0 | 0 | 9,580 | |
SILICON GRAPHICS INTL CORP | COM | 82706L108 | 423 | 107,661 | SH | DFND | 107,661 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 20 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 140 | 3,371 | SH | DFND | 2 | 3,348 | 0 | 23 | |
SILICON LABORATORIES INC | COM | 826919102 | 490 | 11,797 | SH | DFND | 6 | 0 | 0 | 11,797 | |
SILICON LABORATORIES INC | COM | 826919102 | 3,375 | 81,255 | SH | DFND | 81,255 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 284 | 10,400 | SH | DFND | 2 | 10,000 | 0 | 400 | |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 5 | 802 | SH | DFND | 2 | 349 | 0 | 453 | |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 297 | 47,400 | SH | DFND | 4 | 47,400 | 0 | 0 | |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 18 | 2,908 | SH | DFND | 2,908 | 0 | 0 | ||
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 41 | 2,614 | SH | DFND | 1 | 2,614 | 0 | 0 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 214 | 13,392 | SH | DFND | 2 | 469 | 0 | 12,923 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 161 | 10,079 | SH | DFND | 6 | 0 | 0 | 10,079 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 0 | 58 | SH | OTR | 23 | 0 | 0 | 58 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 798 | 49,865 | SH | DFND | 49,865 | 0 | 0 | ||
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 314 | 24,455 | SH | DFND | 2 | 55 | 0 | 24,400 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 144 | 11,232 | SH | DFND | 6 | 0 | 0 | 11,232 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 3 | 297 | SH | DFND | 297 | 0 | 0 | ||
SILVER STD RES INC | COM | 82823L106 | 136 | 20,942 | SH | DFND | 2 | 9,742 | 0 | 11,200 | |
SILVER STD RES INC | COM | 82823L106 | 4 | 700 | SH | DFND | 0 | 0 | 700 | ||
SILVER WHEATON CORP | COM | 828336107 | 4,982 | 414,826 | SH | DFND | 2 | 376,710 | 0 | 38,116 | |
SILVER WHEATON CORP | COM | 828336107 | 21 | 1,750 | SH | Call | DFND | 2 | 1,750 | 0 | 0 |
SILVER WHEATON CORP | COM | 828336107 | 15 | 1,300 | SH | DFND | 4 | 1,300 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 851 | 70,926 | SH | DFND | 6 | 40,509 | 0 | 30,417 | |
SILVER WHEATON CORP | COM | 828336107 | 6,014 | 500,819 | SH | DFND | 10 | 18,022 | 0 | 482,797 | |
SILVER WHEATON CORP | COM | 828336107 | 3 | 300 | SH | OTR | 23 | 0 | 0 | 300 | |
SILVER WHEATON CORP | COM | 828336107 | 22 | 1,843 | SH | Put | DFND | 1,843 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 41,489 | 3,454,554 | SH | DFND | 3,454,154 | 0 | 400 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 14 | 1,387 | SH | DFND | 87 | 0 | 1,300 | ||
SILVERCREST MINES INC | COM | 828365106 | 3 | 3,800 | SH | DFND | 2 | 3,800 | 0 | 0 | |
SILVERCREST MINES INC | COM | 828365106 | 165 | 187,600 | SH | DFND | 187,600 | 0 | 0 | ||
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 | 35 | 737 | SH | DFND | 2 | 737 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 395 | 8,245 | SH | DFND | 6 | 0 | 0 | 8,245 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 2,701 | 56,356 | SH | DFND | 56,356 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 231 | 1,258 | SH | DFND | 1 | 1,258 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 462 | 2,518 | SH | Call | DFND | 2 | 2,518 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,651 | 19,875 | SH | DFND | 2 | 2,966 | 0 | 16,909 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 17,250 | 93,894 | SH | DFND | 4 | 93,894 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 532,091 | 2,896,211 | SH | DFND | 6 | 2,521,825 | 0 | 374,386 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 13,952 | 75,944 | SH | DFND | 10 | 75,944 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 16,373 | 89,122 | SH | DFND | 11 | 0 | 0 | 89,122 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 14 | 80 | SH | OTR | 23 | 0 | 0 | 80 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 48,031 | 261,438 | SH | DFND | 261,438 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 25 | 757 | SH | DFND | 2 | 694 | 0 | 63 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 389 | 11,632 | SH | DFND | 6 | 0 | 0 | 11,632 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 60 | 1,800 | SH | DFND | 10 | 1,800 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 3,111 | 92,919 | SH | DFND | 90,035 | 0 | 2,884 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 1 | 157 | SH | DFND | 157 | 0 | 0 | ||
SINA CORP | NOTE 1.000%12/0 | 82922RAD5 | 2,081 | 2,200,000 | PRN | DFND | 2 | 668,000 | 0 | 1,532,000 | |
SINA CORP | ORD | G81477104 | 20 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 80 | 2,000 | SH | Put | DFND | 2 | 2,000 | 0 | 0 |
SINA CORP | ORD | G81477104 | 620 | 15,454 | SH | DFND | 2 | 15,411 | 0 | 43 | |
SINA CORP | ORD | G81477104 | 1,543 | 38,474 | SH | DFND | 38,226 | 0 | 248 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 525 | 20,754 | SH | DFND | 2 | 5,454 | 0 | 15,300 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 671 | 26,535 | SH | DFND | 6 | 8,234 | 0 | 18,301 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 5,900 | 233,047 | SH | DFND | 10 | 233,047 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 9,021 | 356,285 | SH | DFND | 355,485 | 0 | 800 | ||
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 15 | 400 | SH | DFND | 0 | 0 | 400 | ||
SINOVAC BIOTECH LTD | SHS | P8696W104 | 0 | 129 | SH | DFND | 2 | 129 | 0 | 0 | |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 706 | 139,010 | SH | DFND | 26 | 139,010 | 0 | 0 | |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 67 | 13,230 | SH | DFND | 7,183 | 0 | 6,047 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 372 | 99,490 | SH | DFND | 1 | 9,700 | 0 | 89,790 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 11,686 | 3,124,856 | SH | DFND | 2 | 3,121,777 | 0 | 3,079 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 26 | 7,000 | SH | DFND | 4 | 7,000 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 2,715 | 725,981 | SH | DFND | 6 | 344,017 | 0 | 381,964 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 691 | 184,880 | SH | DFND | 10 | 184,880 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 13,859 | 3,705,634 | SH | DFND | 3,705,634 | 0 | 0 | ||
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 13 | 147 | SH | DFND | 1 | 147 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 25,590 | 274,169 | SH | DFND | 2 | 262,125 | 0 | 12,044 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 10,200 | 109,288 | SH | DFND | 6 | 108,000 | 0 | 1,288 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 126 | 1,350 | SH | DFND | 10 | 1,350 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 3,596 | 38,530 | SH | DFND | 38,530 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 752 | 16,441 | SH | DFND | 1 | 12,841 | 0 | 3,600 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 121 | 2,646 | SH | DFND | 2 | 1,697 | 0 | 949 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 76 | 1,673 | SH | DFND | 6 | 0 | 0 | 1,673 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 262 | 5,740 | SH | DFND | 10 | 5,740 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 6,551 | 143,105 | SH | DFND | 133,905 | 0 | 9,200 | ||
SIZMEK INC | COM | 83013P105 | 23 | 3,911 | SH | DFND | 2 | 3,911 | 0 | 0 | |
SIZMEK INC | COM | 83013P105 | 35 | 5,921 | SH | DFND | 6 | 0 | 0 | 5,921 | |
SIZMEK INC | COM | 83013P105 | 233 | 38,961 | SH | DFND | 38,961 | 0 | 0 | ||
SJW CORP | COM | 784305104 | 1 | 62 | SH | DFND | 2 | 62 | 0 | 0 | |
SJW CORP | COM | 784305104 | 135 | 4,403 | SH | DFND | 6 | 0 | 0 | 4,403 | |
SJW CORP | COM | 784305104 | 297 | 9,688 | SH | DFND | 9,688 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 4 | 171 | SH | DFND | 2 | 0 | 0 | 171 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 8,806 | 360,924 | SH | DFND | 4 | 360,924 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 4,723 | 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 | 1,910 | 78,308 | SH | DFND | 78,308 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 964 | 7,195 | SH | DFND | 1 | 5,595 | 0 | 1,600 | |
SKECHERS U S A INC | CL A | 830566105 | 402 | 3,003 | SH | DFND | 2 | 0 | 0 | 3,003 | |
SKECHERS U S A INC | CL A | 830566105 | 126 | 947 | SH | DFND | 6 | 0 | 0 | 947 | |
SKECHERS U S A INC | CL A | 830566105 | 134 | 1,000 | SH | DFND | 10 | 1,000 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 154 | 1,150 | SH | Put | DFND | 1,150 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 29,374 | 219,080 | SH | DFND | 150,636 | 0 | 68,444 | ||
SKULLCANDY INC | COM | 83083J104 | 300 | 54,405 | SH | DFND | 2 | 48 | 0 | 54,357 | |
SKULLCANDY INC | COM | 83083J104 | 33 | 6,040 | SH | DFND | 6 | 0 | 0 | 6,040 | |
SKULLCANDY INC | COM | 83083J104 | 480 | 86,873 | SH | DFND | 86,873 | 0 | 0 | ||
SKY-MOBI LTD | SPONSORED ADS | 83084G109 | 15 | 6,400 | SH | DFND | 0 | 0 | 6,400 | ||
SKYPEOPLE FRUIT JUICE INC | COM NEW | 83086T208 | 461 | 555,458 | SH | DFND | 555,458 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 60 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 20 | 1,220 | SH | DFND | 2 | 820 | 0 | 400 | |
SKYWEST INC | COM | 830879102 | 239 | 14,335 | SH | DFND | 6 | 0 | 0 | 14,335 | |
SKYWEST INC | COM | 830879102 | 6,548 | 392,571 | SH | DFND | 208,274 | 0 | 184,297 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,616 | 31,074 | SH | DFND | 1 | 27,894 | 0 | 3,180 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 16 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 49 | 592 | SH | Call | DFND | 2 | 592 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 49 | 592 | SH | Put | DFND | 2 | 592 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 7,118 | 84,533 | SH | DFND | 2 | 42,061 | 0 | 42,472 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,459 | 64,830 | SH | DFND | 4 | 64,830 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 29,404 | 349,176 | SH | DFND | 6 | 286,413 | 0 | 62,763 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 22,672 | 269,234 | SH | DFND | 10 | 234,734 | 0 | 34,500 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 137 | 1,631 | SH | DFND | 20 | 1,631 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 18 | 215 | SH | OTR | 20 | 0 | 0 | 215 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 79 | 940 | SH | DFND | 23 | 340 | 0 | 600 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 97 | 1,155 | SH | OTR | 23 | 0 | 0 | 1,155 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 23,197 | 275,470 | SH | DFND | 246,795 | 0 | 28,675 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8 | 100 | SH | OTR | 0 | 0 | 100 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 594 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 2,525 | 23,348 | SH | DFND | 2 | 22,114 | 0 | 1,234 | |
SL GREEN RLTY CORP | COM | 78440X101 | 118 | 1,100 | SH | DFND | 4 | 1,100 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 13,248 | 122,494 | SH | DFND | 6 | 102,003 | 0 | 20,491 | |
SL GREEN RLTY CORP | COM | 78440X101 | 1,428 | 13,209 | SH | DFND | 10 | 13,209 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 10,522 | 97,291 | SH | DFND | 97,291 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 23 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 692 | 93,579 | SH | DFND | 2 | 6,368 | 0 | 87,211 | |
SLM CORP | COM | 78442P106 | 119 | 16,089 | SH | DFND | 6 | 6,225 | 0 | 9,864 | |
SLM CORP | COM | 78442P106 | 65 | 8,900 | SH | DFND | 10 | 8,900 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 6 | 850 | SH | OTR | 23 | 0 | 0 | 850 | |
SLM CORP | COM | 78442P106 | 12,644 | 1,708,734 | SH | DFND | 1,707,034 | 0 | 1,700 | ||
SM ENERGY CO | COM | 78454L100 | 193 | 6,050 | SH | DFND | 1 | 1,500 | 0 | 4,550 | |
SM ENERGY CO | COM | 78454L100 | 2,062 | 64,363 | SH | DFND | 2 | 112 | 0 | 64,251 | |
SM ENERGY CO | COM | 78454L100 | 49 | 1,556 | SH | DFND | 6 | 0 | 0 | 1,556 | |
SM ENERGY CO | COM | 78454L100 | 422 | 13,200 | SH | DFND | 10 | 13,200 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 6,055 | 188,986 | SH | DFND | 187,486 | 0 | 1,500 | ||
SMART & FINAL STORES INC | COM | 83190B101 | 11 | 742 | SH | DFND | 2 | 142 | 0 | 600 | |
SMART & FINAL STORES INC | COM | 83190B101 | 105 | 6,699 | SH | DFND | 6 | 0 | 0 | 6,699 | |
SMART & FINAL STORES INC | COM | 83190B101 | 1,955 | 124,452 | SH | DFND | 124,452 | 0 | 0 | ||
SMART TECHNOLOGIES INC | COM SHS | 83172R108 | 2 | 4,000 | SH | DFND | 2 | 0 | 0 | 4,000 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 4,982 | 142,353 | SH | DFND | 2 | 0 | 0 | 142,353 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 2,295 | 65,578 | SH | DFND | 10 | 65,578 | 0 | 0 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 60 | 3,587 | SH | DFND | 1 | 0 | 0 | 3,587 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 2 | 150 | SH | Put | DFND | 2 | 150 | 0 | 0 |
SMITH & WESSON HLDG CORP | COM | 831756101 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 251 | 14,919 | SH | DFND | 6 | 0 | 0 | 14,919 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 6,245 | 370,192 | SH | DFND | 10 | 370,192 | 0 | 0 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 8,004 | 474,485 | SH | DFND | 292,497 | 0 | 181,988 | ||
SMITH A O | COM | 831865209 | 39 | 600 | SH | Call | DFND | 2 | 600 | 0 | 0 |
SMITH A O | COM | 831865209 | 2,071 | 31,773 | SH | DFND | 2 | 16,339 | 0 | 15,434 | |
SMITH A O | COM | 831865209 | 20,320 | 311,718 | SH | DFND | 6 | 205,388 | 0 | 106,330 | |
SMITH A O | COM | 831865209 | 7,644 | 117,271 | SH | DFND | 10 | 117,271 | 0 | 0 | |
SMITH A O | COM | 831865209 | 791 | 12,146 | SH | DFND | 12,146 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 12,039 | 105,527 | SH | DFND | 1 | 92,655 | 0 | 12,872 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,594 | 13,978 | SH | OTR | 1 | 6,951 | 0 | 7,027 | |
SMUCKER J M CO | COM NEW | 832696405 | 4,344 | 38,083 | SH | DFND | 2 | 1,906 | 0 | 36,177 | |
SMUCKER J M CO | COM NEW | 832696405 | 57 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 6,467 | 56,685 | SH | DFND | 6 | 35,468 | 0 | 21,217 | |
SMUCKER J M CO | COM NEW | 832696405 | 49,827 | 436,742 | SH | DFND | 10 | 410,330 | 0 | 26,412 | |
SMUCKER J M CO | COM NEW | 832696405 | 426 | 3,742 | SH | DFND | 19 | 3,742 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,249 | 10,955 | SH | DFND | 20 | 6,521 | 210 | 4,224 | |
SMUCKER J M CO | COM NEW | 832696405 | 84 | 743 | SH | OTR | 20 | 543 | 0 | 200 | |
SMUCKER J M CO | COM NEW | 832696405 | 172 | 1,511 | SH | DFND | 21 | 1,497 | 0 | 14 | |
SMUCKER J M CO | COM NEW | 832696405 | 68 | 604 | SH | OTR | 21 | 0 | 0 | 604 | |
SMUCKER J M CO | COM NEW | 832696405 | 2,095 | 18,363 | SH | DFND | 23 | 16,923 | 0 | 1,440 | |
SMUCKER J M CO | COM NEW | 832696405 | 805 | 7,058 | SH | OTR | 23 | 1,300 | 0 | 5,758 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,003 | 8,800 | SH | DFND | 26 | 8,800 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 49,022 | 429,679 | SH | DFND | 429,679 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 69 | 462 | SH | DFND | 1 | 462 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 361 | 2,395 | SH | DFND | 2 | 101 | 0 | 2,294 | |
SNAP ON INC | COM | 833034101 | 2,858 | 18,937 | SH | DFND | 6 | 3,699 | 0 | 15,238 | |
SNAP ON INC | COM | 833034101 | 11,612 | 76,936 | SH | DFND | 10 | 50,036 | 0 | 26,900 | |
SNAP ON INC | COM | 833034101 | 74 | 496 | SH | DFND | 20 | 496 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 282 | 1,870 | SH | DFND | 23 | 1,870 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 4,054 | 26,862 | SH | DFND | 26,862 | 0 | 0 | ||
SNYDERS-LANCE INC | COM | 833551104 | 54 | 1,628 | SH | DFND | 1 | 0 | 0 | 1,628 | |
SNYDERS-LANCE INC | COM | 833551104 | 462 | 13,701 | SH | DFND | 2 | 1,781 | 0 | 11,920 | |
SNYDERS-LANCE INC | COM | 833551104 | 455 | 13,491 | SH | DFND | 6 | 0 | 0 | 13,491 | |
SNYDERS-LANCE INC | COM | 833551104 | 5,694 | 168,819 | SH | DFND | 10 | 168,819 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 3,518 | 104,325 | SH | DFND | 104,325 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 119 | 8,200 | SH | DFND | 4 | 8,200 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 3,468 | 238,529 | SH | DFND | 238,529 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 17 | 1,300 | SH | DFND | 2 | 0 | 0 | 1,300 | |
SOHU COM INC | COM | 83408W103 | 10 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
SOHU COM INC | COM | 83408W103 | 23,076 | 558,759 | SH | DFND | 445,497 | 0 | 113,262 | ||
SOLAR CAP LTD | COM | 83413U100 | 1,954 | 123,523 | SH | DFND | 2 | 0 | 0 | 123,523 | |
SOLAR CAP LTD | COM | 83413U100 | 2,242 | 141,728 | SH | DFND | 119,518 | 0 | 22,210 | ||
SOLAR SR CAP LTD | COM | 83416M105 | 57 | 4,029 | SH | DFND | 2 | 0 | 0 | 4,029 | |
SOLAR SR CAP LTD | COM | 83416M105 | 57 | 4,039 | SH | DFND | 0 | 0 | 4,039 | ||
SOLARCITY CORP | COM | 83416T100 | 2,234 | 52,319 | SH | DFND | 2 | 47,481 | 0 | 4,838 | |
SOLARCITY CORP | COM | 83416T100 | 629 | 14,731 | SH | DFND | 6 | 0 | 0 | 14,731 | |
SOLARCITY CORP | COM | 83416T100 | 61 | 1,430 | SH | DFND | 10 | 1,430 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 33,019 | 773,106 | SH | DFND | 773,106 | 0 | 0 | ||
SOLARCITY CORP | COM | 83416T100 | 8 | 200 | SH | Call | DFND | 200 | 0 | 0 | |
SOLARCITY CORP | NOTE 2.750%11/0 | 83416TAA8 | 6,449 | 7,151,000 | PRN | DFND | 2 | 7,151,000 | 0 | 0 | |
SOLARCITY CORP | NOTE 2.750%11/0 | 83416TAA8 | 387 | 430,000 | PRN | DFND | 430,000 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,349 | 58,876 | SH | DFND | 6 | 30,709 | 0 | 28,167 | |
SOLARWINDS INC | COM | 83416B109 | 3 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
SOLARWINDS INC | COM | 83416B109 | 195 | 4,970 | SH | DFND | 2 | 739 | 0 | 4,231 | |
SOLARWINDS INC | COM | 83416B109 | 60 | 1,534 | SH | DFND | 6 | 0 | 0 | 1,534 | |
SOLARWINDS INC | COM | 83416B109 | 68 | 1,740 | SH | DFND | 10 | 1,740 | 0 | 0 | |
SOLARWINDS INC | COM | 83416B109 | 376 | 9,592 | SH | DFND | 6,727 | 0 | 2,865 | ||
SOLAZYME INC | COM | 83415T101 | 7 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | |
SOLAZYME INC | COM | 83415T101 | 18 | 7,036 | SH | DFND | 2 | 211 | 0 | 6,825 | |
SOLAZYME INC | COM | 83415T101 | 57 | 22,212 | SH | DFND | 6 | 0 | 0 | 22,212 | |
SOLAZYME INC | NOTE 5.000%10/0 | 83415TAC5 | 28 | 50,000 | PRN | DFND | 2 | 50,000 | 0 | 0 | |
SOLAZYME INC | NOTE 5.000%10/0 | 83415TAC5 | 2,113 | 3,695,000 | PRN | DFND | 3,695,000 | 0 | 0 | ||
SOLERA HOLDINGS INC | COM | 83421A104 | 281 | 5,216 | SH | DFND | 1 | 286 | 0 | 4,930 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 57 | 1,073 | SH | OTR | 1 | 0 | 0 | 1,073 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 439 | 8,144 | SH | DFND | 2 | 1,141 | 0 | 7,003 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 84 | 1,560 | SH | DFND | 6 | 0 | 0 | 1,560 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 254 | 4,710 | SH | DFND | 10 | 4,710 | 0 | 0 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 36 | 674 | SH | DFND | 20 | 624 | 0 | 50 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 20 | 375 | SH | DFND | 21 | 375 | 0 | 0 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 244 | 4,533 | SH | DFND | 23 | 4,533 | 0 | 0 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 77 | 1,434 | SH | OTR | 23 | 360 | 0 | 1,074 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 2,940 | 54,454 | SH | DFND | 31 | 54,454 | 0 | 0 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 31,369 | 580,911 | SH | DFND | 456,560 | 0 | 124,351 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 121 | 5,950 | SH | DFND | 1 | 5,950 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 12 | 607 | SH | DFND | 2 | 607 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 186 | 9,127 | SH | DFND | 6 | 0 | 0 | 9,127 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 3,214 | 157,397 | SH | DFND | 157,397 | 0 | 0 | ||
SONIC CORP | COM | 835451105 | 12 | 543 | SH | DFND | 2 | 481 | 0 | 62 | |
SONIC CORP | COM | 835451105 | 790 | 34,426 | SH | DFND | 6 | 20,000 | 0 | 14,426 | |
SONIC CORP | COM | 835451105 | 1,118 | 48,726 | SH | DFND | 10 | 48,726 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 7,842 | 341,736 | SH | DFND | 143,946 | 0 | 197,790 | ||
SONOCO PRODS CO | COM | 835495102 | 75 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
SONOCO PRODS CO | COM | 835495102 | 20 | 550 | SH | OTR | 1 | 550 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 169 | 4,481 | SH | DFND | 2 | 519 | 0 | 3,962 | |
SONOCO PRODS CO | COM | 835495102 | 357 | 9,465 | SH | DFND | 6 | 7,123 | 0 | 2,342 | |
SONOCO PRODS CO | COM | 835495102 | 6,549 | 173,537 | SH | DFND | 173,137 | 0 | 400 | ||
SONUS NETWORKS INC | COM NEW | 835916503 | 55 | 9,759 | SH | DFND | 2 | 9,759 | 0 | 0 | |
SONUS NETWORKS INC | COM NEW | 835916503 | 77 | 13,626 | SH | DFND | 6 | 0 | 0 | 13,626 | |
SONUS NETWORKS INC | COM NEW | 835916503 | 214 | 37,495 | SH | DFND | 37,495 | 0 | 0 | ||
SONY CORP | ADR NEW | 835699307 | 24 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
SONY CORP | ADR NEW | 835699307 | 1,264 | 51,611 | SH | DFND | 2 | 43,666 | 0 | 7,945 | |
SONY CORP | ADR NEW | 835699307 | 18 | 750 | SH | DFND | 21 | 750 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 1,851 | 75,579 | SH | DFND | 68,380 | 0 | 7,199 | ||
SORL AUTO PTS INC | COM | 78461U101 | 0 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
SORL AUTO PTS INC | COM | 78461U101 | 22 | 12,525 | SH | DFND | 12,525 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 54 | 6,507 | SH | DFND | 2 | 5,457 | 0 | 1,050 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 65 | 7,824 | SH | DFND | 6 | 0 | 0 | 7,824 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 27 | 3,300 | SH | DFND | 10 | 3,300 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 1,883 | 224,437 | SH | DFND | 26 | 224,437 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 228 | 7,152 | SH | DFND | 2 | 2,900 | 0 | 4,252 | |
SOTHEBYS | COM | 835898107 | 1 | 53 | SH | Call | DFND | 2 | 53 | 0 | 0 |
SOTHEBYS | COM | 835898107 | 549 | 17,182 | SH | DFND | 6 | 0 | 0 | 17,182 | |
SOTHEBYS | COM | 835898107 | 34,918 | 1,091,875 | SH | DFND | 1,091,875 | 0 | 0 | ||
SOTHERLY HOTELS INC | COM | 83600C103 | 326 | 48,080 | SH | DFND | 2 | 0 | 0 | 48,080 | |
SOTHERLY HOTELS INC | COM | 83600C103 | 119 | 17,629 | SH | DFND | 17,629 | 0 | 0 | ||
SOUFUN HLDGS LTD | ADR | 836034108 | 6 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 3 | 600 | SH | Call | DFND | 2 | 600 | 0 | 0 |
SOUFUN HLDGS LTD | ADR | 836034108 | 1,227 | 186,016 | SH | DFND | 186,016 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 10 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 553 | 21,927 | SH | DFND | 2 | 1,281 | 0 | 20,646 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 477 | 18,899 | SH | DFND | 6 | 0 | 0 | 18,899 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 454 | 18,000 | SH | DFND | 10 | 18,000 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 5,957 | 235,933 | SH | DFND | 201,651 | 0 | 34,282 | ||
SOUTH ST CORP | COM | 840441109 | 4,324 | 56,256 | SH | DFND | 2 | 54,662 | 0 | 1,594 | |
SOUTH ST CORP | COM | 840441109 | 513 | 6,680 | SH | DFND | 6 | 0 | 0 | 6,680 | |
SOUTH ST CORP | COM | 840441109 | 5,133 | 66,782 | SH | DFND | 10 | 66,782 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 166 | 2,167 | SH | DFND | 2,143 | 0 | 24 | ||
SOUTHCOAST FINANCIAL CORP | COM | 84129R100 | 26 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
SOUTHCROSS ENERGY PARTNERS L | COM UNIT LTDPT | 84130C100 | 2 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
SOUTHCROSS ENERGY PARTNERS L | COM UNIT LTDPT | 84130C100 | 50 | 10,300 | SH | DFND | 100 | 0 | 10,200 | ||
SOUTHERN CO | COM | 842587107 | 760 | 17,022 | SH | DFND | 1 | 12,522 | 0 | 4,500 | |
SOUTHERN CO | COM | 842587107 | 98 | 2,200 | SH | OTR | 1 | 1,200 | 0 | 1,000 | |
SOUTHERN CO | COM | 842587107 | 7,602 | 170,088 | SH | DFND | 2 | 14,685 | 0 | 155,403 | |
SOUTHERN CO | COM | 842587107 | 67 | 1,500 | SH | Put | DFND | 2 | 1,500 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 19,091 | 427,100 | SH | DFND | 4 | 427,100 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 21,024 | 470,356 | SH | DFND | 6 | 121,852 | 0 | 348,504 | |
SOUTHERN CO | COM | 842587107 | 84,457 | 1,889,437 | SH | DFND | 10 | 1,889,437 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 983 | 22,000 | SH | DFND | 20 | 0 | 0 | 22,000 | |
SOUTHERN CO | COM | 842587107 | 89 | 2,000 | SH | OTR | 21 | 0 | 0 | 2,000 | |
SOUTHERN CO | COM | 842587107 | 35 | 800 | SH | DFND | 23 | 800 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 71 | 1,600 | SH | OTR | 23 | 0 | 0 | 1,600 | |
SOUTHERN CO | COM | 842587107 | 47,695 | 1,067,015 | SH | DFND | 1,062,115 | 0 | 4,900 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 23,424 | 876,672 | SH | DFND | 2 | 875,668 | 0 | 1,004 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 711 | 26,611 | SH | DFND | 4 | 26,611 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 25 | 940 | SH | DFND | 10 | 940 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 11,618 | 434,814 | SH | DFND | 434,814 | 0 | 0 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 72 | 6,400 | SH | DFND | 6,400 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 16 | 611 | SH | DFND | 2 | 611 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 193 | 7,032 | SH | DFND | 6 | 0 | 0 | 7,032 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 221 | 8,028 | SH | DFND | 10 | 8,028 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 2,010 | 72,977 | SH | DFND | 72,966 | 0 | 11 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 7,408 | 194,747 | SH | DFND | 1 | 174,403 | 0 | 20,344 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 901 | 23,690 | SH | OTR | 1 | 12,250 | 0 | 11,440 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 44,050 | 1,157,998 | SH | DFND | 2 | 1,011,203 | 0 | 146,795 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 7,532 | 198,015 | SH | DFND | 6 | 98,683 | 0 | 99,332 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 45,970 | 1,208,487 | SH | DFND | 10 | 1,084,954 | 0 | 123,533 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 905 | 23,796 | SH | DFND | 19 | 23,796 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 826 | 21,731 | SH | DFND | 20 | 11,027 | 220 | 10,484 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 69 | 1,835 | SH | OTR | 20 | 1,525 | 0 | 310 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 108 | 2,860 | SH | DFND | 21 | 2,860 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,068 | 28,090 | SH | DFND | 23 | 25,525 | 0 | 2,565 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 467 | 12,301 | SH | OTR | 23 | 1,705 | 0 | 10,596 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 890 | 23,400 | SH | DFND | 26 | 23,400 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 6,664 | 175,201 | SH | DFND | 31 | 175,201 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 64,307 | 1,690,532 | SH | DFND | 1,472,246 | 0 | 218,286 | ||
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 1 | 64 | SH | DFND | 2 | 64 | 0 | 0 | |
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 86 | 5,251 | SH | DFND | 6 | 0 | 0 | 5,251 | |
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 374 | 22,800 | SH | DFND | 10 | 22,800 | 0 | 0 | |
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 351 | 21,416 | SH | DFND | 21,416 | 0 | 0 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 15 | 270 | SH | DFND | 1 | 0 | 0 | 270 | |
SOUTHWEST GAS CORP | COM | 844895102 | 713 | 12,229 | SH | DFND | 2 | 11,661 | 0 | 568 | |
SOUTHWEST GAS CORP | COM | 844895102 | 754 | 12,938 | SH | DFND | 6 | 0 | 0 | 12,938 | |
SOUTHWEST GAS CORP | COM | 844895102 | 898 | 15,400 | SH | DFND | 10 | 15,400 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 179 | 3,070 | SH | DFND | 26 | 3,070 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 5,049 | 86,583 | SH | DFND | 86,527 | 0 | 56 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 46 | 3,681 | SH | DFND | 1 | 3,481 | 0 | 200 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 5,031 | 396,472 | SH | DFND | 2 | 393,862 | 0 | 2,610 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 7 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,010 | 158,445 | SH | DFND | 6 | 50,352 | 0 | 108,093 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 632 | 49,822 | SH | DFND | 10 | 49,822 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 29 | 2,310 | SH | DFND | 20 | 2,310 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 52,852 | 4,164,879 | SH | DFND | 4,163,442 | 0 | 1,437 | ||
SOUTHWESTERN ENERGY CO | DEP SHS 1/20 B | 845467208 | 1,719 | 55,333 | SH | DFND | 2 | 46,181 | 0 | 9,152 | |
SOUTHWESTERN ENERGY CO | DEP SHS 1/20 B | 845467208 | 62,655 | 2,015,950 | SH | DFND | 1,855,000 | 0 | 160,950 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 25 | 273 | SH | DFND | 2 | 273 | 0 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 926 | 9,823 | SH | DFND | 6 | 0 | 0 | 9,823 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 339 | 3,600 | SH | DFND | 10 | 3,600 | 0 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 6,910 | 73,279 | SH | DFND | 40,901 | 0 | 32,378 | ||
SP PLUS CORP | COM | 78469C103 | 73 | 3,171 | SH | DFND | 1 | 0 | 0 | 3,171 | |
SP PLUS CORP | COM | 78469C103 | 106 | 4,611 | SH | DFND | 6 | 0 | 0 | 4,611 | |
SP PLUS CORP | COM | 78469C103 | 7,434 | 321,135 | SH | DFND | 10 | 321,135 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 72 | 3,115 | SH | DFND | 3,115 | 0 | 0 | ||
SPARK ENERGY INC | CL A COM | 846511103 | 31 | 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 | 13 | 843 | SH | DFND | 6 | 0 | 0 | 843 | |
SPARK ENERGY INC | CL A COM | 846511103 | 59 | 3,600 | SH | DFND | 10 | 3,600 | 0 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 14 | 865 | SH | DFND | 865 | 0 | 0 | ||
SPARK NETWORKS INC | COM | 84651P100 | 115 | 40,000 | SH | DFND | 1 | 0 | 0 | 40,000 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 12 | 302 | SH | DFND | 2 | 32 | 0 | 270 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 92 | 2,221 | SH | DFND | 6 | 0 | 0 | 2,221 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 799 | 19,151 | SH | DFND | 19,151 | 0 | 0 | ||
SPARTAN MTRS INC | COM | 846819100 | 0 | 84 | SH | DFND | 2 | 84 | 0 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 62 | 15,247 | SH | DFND | 12,737 | 0 | 2,510 | ||
SPARTANNASH CO | COM | 847215100 | 59 | 2,296 | SH | DFND | 2 | 679 | 0 | 1,617 | |
SPARTANNASH CO | COM | 847215100 | 269 | 10,435 | SH | DFND | 6 | 0 | 0 | 10,435 | |
SPARTANNASH CO | COM | 847215100 | 95 | 3,700 | SH | DFND | 10 | 3,700 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 183 | 7,080 | SH | DFND | 26 | 7,080 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 2,607 | 100,859 | SH | DFND | 100,859 | 0 | 0 | ||
SPARTON CORP | COM | 847235108 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
SPARTON CORP | COM | 847235108 | 58 | 2,732 | SH | DFND | 6 | 0 | 0 | 2,732 | |
SPECTRA ENERGY CORP | COM | 847560109 | 2,365 | 90,036 | SH | DFND | 1 | 55,560 | 0 | 34,476 | |
SPECTRA ENERGY CORP | COM | 847560109 | 224 | 8,533 | SH | OTR | 1 | 2,297 | 0 | 6,236 | |
SPECTRA ENERGY CORP | COM | 847560109 | 47,001 | 1,789,152 | SH | DFND | 2 | 1,755,229 | 0 | 33,923 | |
SPECTRA ENERGY CORP | COM | 847560109 | 31 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 293,678 | 11,179,220 | SH | DFND | 6 | 863,349 | 0 | 10,315,871 | |
SPECTRA ENERGY CORP | COM | 847560109 | 203,151 | 7,733,220 | SH | DFND | 10 | 7,733,220 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 316 | 12,060 | SH | DFND | 20 | 3,220 | 340 | 8,500 | |
SPECTRA ENERGY CORP | COM | 847560109 | 16 | 620 | SH | OTR | 20 | 0 | 0 | 620 | |
SPECTRA ENERGY CORP | COM | 847560109 | 11 | 438 | SH | DFND | 21 | 0 | 0 | 438 | |
SPECTRA ENERGY CORP | COM | 847560109 | 29 | 1,125 | SH | OTR | 21 | 0 | 0 | 1,125 | |
SPECTRA ENERGY CORP | COM | 847560109 | 814 | 30,988 | SH | DFND | 23 | 30,488 | 0 | 500 | |
SPECTRA ENERGY CORP | COM | 847560109 | 329 | 12,537 | SH | OTR | 23 | 560 | 0 | 11,977 | |
SPECTRA ENERGY CORP | COM | 847560109 | 16,056 | 611,212 | SH | DFND | 374,112 | 0 | 237,100 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 2,424 | 60,272 | SH | DFND | 2 | 0 | 0 | 60,272 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 8,731 | 217,100 | SH | DFND | 4 | 217,100 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 144 | 3,600 | SH | DFND | 10 | 3,600 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 8,866 | 220,439 | SH | DFND | 213,275 | 0 | 7,164 | ||
SPECTRANETICS CORP | COM | 84760C107 | 12 | 1,047 | SH | DFND | 2 | 47 | 0 | 1,000 | |
SPECTRANETICS CORP | COM | 84760C107 | 138 | 11,761 | SH | DFND | 6 | 0 | 0 | 11,761 | |
SPECTRANETICS CORP | COM | 84760C107 | 32 | 2,790 | SH | DFND | 26 | 2,790 | 0 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 31 | 2,659 | SH | DFND | 2,659 | 0 | 0 | ||
SPECTRANETICS CORP | MTNF 2.625% 6/0 | 84760CAA5 | 1,673 | 2,217,000 | PRN | DFND | 2 | 0 | 0 | 2,217,000 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 259 | 2,840 | SH | DFND | 2 | 711 | 0 | 2,129 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 53 | 580 | SH | DFND | 6 | 0 | 0 | 580 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 63 | 690 | SH | DFND | 10 | 690 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 15,881 | 173,553 | SH | DFND | 173,553 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 22 | 3,747 | SH | DFND | 2 | 3,747 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 111 | 18,577 | SH | DFND | 6 | 0 | 0 | 18,577 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 3,762 | 629,134 | SH | DFND | 10 | 629,134 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 465 | 77,800 | SH | DFND | 26 | 77,800 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 1,594 | 266,632 | SH | DFND | 266,632 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | NOTE 2.750%12/1 | 84763AAB4 | 1,166 | 1,310,000 | PRN | DFND | 560,000 | 0 | 750,000 | ||
SPEED COMM INC | COM | 84764T106 | 0 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 3 | 200 | SH | DFND | 2 | 72 | 0 | 128 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 58 | 3,227 | SH | DFND | 6 | 0 | 0 | 3,227 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 79 | 4,400 | SH | DFND | 10 | 4,400 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 1,345 | 74,566 | SH | DFND | 74,566 | 0 | 0 | ||
SPHERE 3D CORP NEW | COM | 84841L100 | 0 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 33 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 885 | 18,324 | SH | DFND | 2 | 227 | 0 | 18,097 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,230 | 46,132 | SH | DFND | 6 | 42,841 | 0 | 3,291 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 155 | 3,220 | SH | DFND | 10 | 3,220 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 94 | 1,945 | SH | DFND | 21 | 1,945 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 39,968 | 826,820 | SH | DFND | 675,345 | 0 | 151,475 | ||
SPIRIT AIRLS INC | COM | 848577102 | 52 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 212 | 4,496 | SH | DFND | 2 | 1,723 | 0 | 2,773 | |
SPIRIT AIRLS INC | COM | 848577102 | 5,684 | 120,189 | SH | DFND | 6 | 118,497 | 0 | 1,692 | |
SPIRIT AIRLS INC | COM | 848577102 | 87 | 1,840 | SH | DFND | 10 | 1,840 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 264 | 5,600 | SH | DFND | 26 | 5,600 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 1,828 | 38,660 | SH | DFND | 33 | 38,660 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 21,094 | 445,967 | SH | DFND | 306,567 | 0 | 139,400 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 40 | 4,400 | SH | DFND | 1 | 4,400 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 656 | 71,841 | SH | DFND | 2 | 9,987 | 0 | 61,854 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 3,032 | 331,829 | SH | DFND | 4 | 331,829 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 75,680 | 8,280,097 | SH | DFND | 6 | 8,229,216 | 0 | 50,881 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 681 | 74,550 | SH | DFND | 10 | 74,550 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 3,032 | 331,829 | SH | DFND | 11 | 0 | 0 | 331,829 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 94,188 | 10,305,066 | SH | DFND | 10,305,066 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | NOTE 2.875% 5/1 | 84860WAA0 | 1,757 | 1,887,000 | PRN | DFND | 2 | 0 | 0 | 1,887,000 | |
SPIRIT RLTY CAP INC NEW | NOTE 2.875% 5/1 | 84860WAA0 | 5,890 | 6,325,000 | PRN | DFND | 4,175,000 | 0 | 2,150,000 | ||
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 752 | 825,000 | PRN | DFND | 0 | 0 | 825,000 | ||
SPLUNK INC | COM | 848637104 | 195 | 3,532 | SH | DFND | 1 | 2,102 | 0 | 1,430 | |
SPLUNK INC | COM | 848637104 | 24,223 | 437,650 | SH | DFND | 2 | 426,823 | 0 | 10,827 | |
SPLUNK INC | COM | 848637104 | 6,619 | 119,592 | SH | DFND | 6 | 100,434 | 0 | 19,158 | |
SPLUNK INC | COM | 848637104 | 9,197 | 166,176 | SH | DFND | 10 | 166,176 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 82 | 1,493 | SH | DFND | 20 | 1,493 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 19 | 360 | SH | DFND | 23 | 360 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 18 | 335 | SH | OTR | 23 | 0 | 0 | 335 | |
SPLUNK INC | COM | 848637104 | 9,643 | 174,236 | SH | DFND | 174,159 | 0 | 77 | ||
SPOK HLDGS INC | COM | 84863T106 | 53 | 3,262 | SH | DFND | 2 | 1,381 | 0 | 1,881 | |
SPOK HLDGS INC | COM | 84863T106 | 98 | 5,989 | SH | DFND | 6 | 0 | 0 | 5,989 | |
SPOK HLDGS INC | COM | 84863T106 | 98 | 6,000 | SH | DFND | 10 | 6,000 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 941 | 57,191 | SH | DFND | 57,191 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 0 | 44 | SH | DFND | 2 | 44 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 61 | 4,962 | SH | DFND | 6 | 0 | 0 | 4,962 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 6 | 500 | SH | DFND | 10 | 500 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 1,069 | 86,798 | SH | DFND | 86,798 | 0 | 0 | ||
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 34 | 1,800 | SH | DFND | 0 | 0 | 1,800 | ||
SPRINGLEAF HLDGS INC | COM | 85172J101 | 1,391 | 31,835 | SH | DFND | 2 | 31,804 | 0 | 31 | |
SPRINGLEAF HLDGS INC | COM | 85172J101 | 52 | 1,199 | SH | DFND | 6 | 0 | 0 | 1,199 | |
SPRINGLEAF HLDGS INC | COM | 85172J101 | 549 | 12,572 | SH | DFND | 10 | 12,572 | 0 | 0 | |
SPRINGLEAF HLDGS INC | COM | 85172J101 | 972 | 22,252 | SH | DFND | 17,306 | 0 | 4,946 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 25 | 6,664 | SH | DFND | 1 | 6,664 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 8 | 2,200 | SH | Call | DFND | 2 | 2,200 | 0 | 0 |
SPRINT CORP | COM SER 1 | 85207U105 | 9 | 2,439 | SH | DFND | 2 | 1,839 | 0 | 600 | |
SPRINT CORP | COM SER 1 | 85207U105 | 37 | 9,879 | SH | DFND | 4 | 9,879 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 1,534 | 399,605 | SH | DFND | 6 | 274,385 | 0 | 125,220 | |
SPRINT CORP | COM SER 1 | 85207U105 | 38 | 10,000 | SH | DFND | 10 | 10,000 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 2,899 | 755,161 | SH | DFND | 755,161 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 167 | 18,250 | SH | DFND | 2 | 0 | 0 | 18,250 | |
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 75 | 11,100 | SH | DFND | 2 | 0 | 0 | 11,100 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 88 | 15,630 | SH | DFND | 2 | 0 | 0 | 15,630 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 16 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 79 | 3,777 | SH | DFND | 2 | 2,773 | 0 | 1,004 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 74 | 3,554 | SH | DFND | 6 | 0 | 0 | 3,554 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 74 | 3,540 | SH | DFND | 10 | 3,540 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 4,364 | 206,850 | SH | DFND | 197,996 | 0 | 8,854 | ||
SPS COMM INC | COM | 78463M107 | 1 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 309 | 4,565 | SH | DFND | 6 | 0 | 0 | 4,565 | |
SPS COMM INC | COM | 78463M107 | 70 | 1,039 | SH | DFND | 1,017 | 0 | 22 | ||
SPX CORP | COM | 784635104 | 1,023 | 85,905 | SH | DFND | 1 | 25,100 | 0 | 60,805 | |
SPX CORP | COM | 784635104 | 192 | 16,112 | SH | OTR | 1 | 1,427 | 0 | 14,685 | |
SPX CORP | COM | 784635104 | 49 | 4,164 | SH | DFND | 2 | 3,150 | 0 | 1,014 | |
SPX CORP | COM | 784635104 | 11 | 946 | SH | DFND | 6 | 0 | 0 | 946 | |
SPX CORP | COM | 784635104 | 11 | 930 | SH | DFND | 20 | 885 | 0 | 45 | |
SPX CORP | COM | 784635104 | 21 | 1,830 | SH | DFND | 23 | 1,380 | 0 | 450 | |
SPX CORP | COM | 784635104 | 7 | 665 | SH | OTR | 23 | 75 | 0 | 590 | |
SPX CORP | COM | 784635104 | 6,871 | 576,444 | SH | DFND | 302,659 | 0 | 273,785 | ||
SPX FLOW INC | COM | 78469X107 | 2,941 | 85,425 | SH | DFND | 1 | 24,620 | 0 | 60,805 | |
SPX FLOW INC | COM | 78469X107 | 554 | 16,112 | SH | OTR | 1 | 1,427 | 0 | 14,685 | |
SPX FLOW INC | COM | 78469X107 | 1 | 39 | SH | DFND | 2 | 0 | 0 | 39 | |
SPX FLOW INC | COM | 78469X107 | 32 | 946 | SH | DFND | 6 | 0 | 0 | 946 | |
SPX FLOW INC | COM | 78469X107 | 33 | 960 | SH | DFND | 20 | 915 | 0 | 45 | |
SPX FLOW INC | COM | 78469X107 | 63 | 1,830 | SH | DFND | 23 | 1,380 | 0 | 450 | |
SPX FLOW INC | COM | 78469X107 | 22 | 665 | SH | OTR | 23 | 75 | 0 | 590 | |
SPX FLOW INC | COM | 78469X107 | 80 | 2,335 | SH | DFND | 26 | 2,335 | 0 | 0 | |
SQUARE 1 FINL INC | CL A | 85223W101 | 6 | 258 | SH | DFND | 2 | 258 | 0 | 0 | |
SQUARE 1 FINL INC | CL A | 85223W101 | 119 | 4,660 | SH | DFND | 6 | 0 | 0 | 4,660 | |
SQUARE 1 FINL INC | CL A | 85223W101 | 2,080 | 81,032 | SH | DFND | 61,086 | 0 | 19,946 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 251 | 3,585 | SH | DFND | 2 | 9 | 0 | 3,576 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 132 | 1,889 | SH | DFND | 6 | 0 | 0 | 1,889 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 126 | 1,800 | SH | DFND | 10 | 1,800 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,580 | 22,571 | SH | DFND | 22,571 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 61 | 3,196 | SH | DFND | 2 | 2,696 | 0 | 500 | |
ST JOE CO | COM | 790148100 | 356 | 18,645 | SH | DFND | 6 | 0 | 0 | 18,645 | |
ST JOE CO | COM | 790148100 | 5,401 | 282,372 | SH | DFND | 282,372 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 12,193 | 193,271 | SH | DFND | 1 | 165,079 | 75 | 28,117 | |
ST JUDE MED INC | COM | 790849103 | 2,150 | 34,083 | SH | OTR | 1 | 11,899 | 0 | 22,184 | |
ST JUDE MED INC | COM | 790849103 | 1,808 | 28,662 | SH | DFND | 2 | 1,202 | 0 | 27,460 | |
ST JUDE MED INC | COM | 790849103 | 246 | 3,900 | SH | DFND | 4 | 3,900 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 8,676 | 137,523 | SH | DFND | 6 | 77,052 | 0 | 60,471 | |
ST JUDE MED INC | COM | 790849103 | 65,721 | 1,041,710 | SH | DFND | 10 | 1,039,717 | 0 | 1,993 | |
ST JUDE MED INC | COM | 790849103 | 1,007 | 15,975 | SH | DFND | 19 | 15,975 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 1,618 | 25,661 | SH | DFND | 20 | 17,375 | 480 | 7,806 | |
ST JUDE MED INC | COM | 790849103 | 294 | 4,664 | SH | OTR | 20 | 4,074 | 0 | 590 | |
ST JUDE MED INC | COM | 790849103 | 290 | 4,607 | SH | DFND | 21 | 4,571 | 0 | 36 | |
ST JUDE MED INC | COM | 790849103 | 361 | 5,731 | SH | OTR | 21 | 0 | 0 | 5,731 | |
ST JUDE MED INC | COM | 790849103 | 2,815 | 44,619 | SH | DFND | 23 | 40,164 | 0 | 4,455 | |
ST JUDE MED INC | COM | 790849103 | 2,113 | 33,505 | SH | OTR | 23 | 2,905 | 0 | 30,600 | |
ST JUDE MED INC | COM | 790849103 | 2,594 | 41,131 | SH | DFND | 26 | 41,131 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 19,480 | 308,768 | SH | DFND | 284,575 | 0 | 24,193 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 83 | 10,701 | SH | DFND | 6 | 0 | 0 | 10,701 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 374 | 48,300 | SH | DFND | 26 | 48,300 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 0 | 47 | SH | DFND | 47 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 9 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 203 | 11,197 | SH | DFND | 2 | 11,197 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 328 | 18,059 | SH | DFND | 6 | 0 | 0 | 18,059 | |
STAG INDL INC | COM | 85254J102 | 1,058 | 58,100 | SH | DFND | 10 | 58,100 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 1,210 | 66,452 | SH | DFND | 66,333 | 0 | 119 | ||
STAGE STORES INC | COM NEW | 85254C305 | 50 | 5,130 | SH | DFND | 2 | 505 | 0 | 4,625 | |
STAGE STORES INC | COM NEW | 85254C305 | 86 | 8,788 | SH | DFND | 6 | 0 | 0 | 8,788 | |
STAGE STORES INC | COM NEW | 85254C305 | 100 | 10,200 | SH | DFND | 10 | 10,200 | 0 | 0 | |
STAGE STORES INC | COM NEW | 85254C305 | 1,522 | 154,746 | SH | DFND | 111,028 | 0 | 43,718 | ||
STAMPS COM INC | COM NEW | 852857200 | 71 | 971 | SH | DFND | 2 | 151 | 0 | 820 | |
STAMPS COM INC | COM NEW | 852857200 | 291 | 3,938 | SH | DFND | 6 | 0 | 0 | 3,938 | |
STAMPS COM INC | COM NEW | 852857200 | 148 | 2,000 | SH | DFND | 10 | 2,000 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 177 | 2,400 | SH | DFND | 26 | 2,400 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 8,809 | 119,032 | SH | DFND | 111,740 | 0 | 7,292 | ||
STANCORP FINL GROUP INC | COM | 852891100 | 34 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
STANCORP FINL GROUP INC | COM | 852891100 | 313 | 2,747 | SH | DFND | 2 | 574 | 0 | 2,173 | |
STANCORP FINL GROUP INC | COM | 852891100 | 111 | 977 | SH | DFND | 6 | 0 | 0 | 977 | |
STANCORP FINL GROUP INC | COM | 852891100 | 37,025 | 324,212 | SH | DFND | 250,738 | 0 | 73,474 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 503 | 14,436 | SH | DFND | 2 | 2,676 | 0 | 11,760 | |
STANDARD MTR PRODS INC | COM | 853666105 | 192 | 5,530 | SH | DFND | 6 | 0 | 0 | 5,530 | |
STANDARD MTR PRODS INC | COM | 853666105 | 108 | 3,100 | SH | DFND | 10 | 3,100 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 1,373 | 39,386 | SH | DFND | 39,386 | 0 | 0 | ||
STANDARD PAC CORP NEW | COM | 85375C101 | 18 | 2,353 | SH | DFND | 2 | 2,353 | 0 | 0 | |
STANDARD PAC CORP NEW | COM | 85375C101 | 324 | 40,576 | SH | DFND | 6 | 0 | 0 | 40,576 | |
STANDARD PAC CORP NEW | COM | 85375C101 | 537 | 67,200 | SH | DFND | 10 | 67,200 | 0 | 0 | |
STANDARD PAC CORP NEW | COM | 85375C101 | 20,987 | 2,623,406 | SH | DFND | 2,327,313 | 0 | 296,093 | ||
STANDARD PAC CORP NEW | NOTE 1.250% 8/0 | 85375CBC4 | 1,822 | 1,575,000 | PRN | DFND | 2 | 1,327,000 | 0 | 248,000 | |
STANDEX INTL CORP | COM | 854231107 | 12 | 160 | SH | DFND | 2 | 160 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 265 | 3,529 | SH | DFND | 6 | 0 | 0 | 3,529 | |
STANDEX INTL CORP | COM | 854231107 | 2,850 | 37,827 | SH | DFND | 37,827 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 292 | 3,021 | SH | DFND | 1 | 1,971 | 0 | 1,050 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,435 | 56,043 | SH | DFND | 2 | 203 | 0 | 55,840 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,776 | 69,878 | SH | DFND | 6 | 33,277 | 0 | 36,601 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 26,596 | 274,245 | SH | DFND | 10 | 235,845 | 0 | 38,400 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 417 | 4,300 | SH | DFND | 23 | 4,300 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 193 | 2,000 | SH | OTR | 23 | 0 | 0 | 2,000 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 338 | 3,489 | SH | DFND | 26 | 3,489 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,726 | 17,799 | SH | DFND | 31 | 17,799 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,198 | 63,918 | SH | DFND | 33 | 63,918 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 10,336 | 106,580 | SH | DFND | 106,580 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | UNIT 99/99/9999 | 854502309 | 730 | 5,467 | SH | DFND | 2 | 0 | 0 | 5,467 | |
STANLEY BLACK & DECKER INC | UNIT 99/99/9999 | 854502309 | 1,337 | 10,000 | SH | DFND | 6 | 10,000 | 0 | 0 | |
STANLEY BLACK & DECKER INC | UNIT 11/17/20166 | 854502804 | 5 | 47 | SH | DFND | 2 | 0 | 0 | 47 | |
STANTEC INC | COM | 85472N109 | 10 | 463 | SH | DFND | 463 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 16 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 51 | 4,390 | SH | Call | DFND | 2 | 4,390 | 0 | 0 |
STAPLES INC | COM | 855030102 | 1,471 | 125,465 | SH | DFND | 2 | 110,091 | 0 | 15,374 | |
STAPLES INC | COM | 855030102 | 6,528 | 556,540 | SH | DFND | 6 | 362,860 | 0 | 193,680 | |
STAPLES INC | COM | 855030102 | 5,334 | 454,775 | SH | DFND | 10 | 454,775 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 62,843 | 5,357,462 | SH | DFND | 4,246,962 | 0 | 1,110,500 | ||
STAR GAS PARTNERS L P | UNIT LTD PARTNR | 85512C105 | 25 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
STAR GAS PARTNERS L P | UNIT LTD PARTNR | 85512C105 | 26 | 3,081 | SH | DFND | 0 | 0 | 3,081 | ||
STARBUCKS CORP | COM | 855244109 | 836 | 14,720 | SH | DFND | 1 | 8,900 | 0 | 5,820 | |
STARBUCKS CORP | COM | 855244109 | 257 | 4,529 | SH | Put | DFND | 2 | 4,529 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,665 | 29,310 | SH | Call | DFND | 2 | 29,310 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 19,564 | 344,207 | SH | DFND | 2 | 31,063 | 0 | 313,144 | |
STARBUCKS CORP | COM | 855244109 | 6,161 | 108,408 | SH | DFND | 4 | 108,408 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 49,880 | 877,567 | SH | DFND | 6 | 422,377 | 0 | 455,190 | |
STARBUCKS CORP | COM | 855244109 | 26,988 | 474,819 | SH | DFND | 10 | 441,019 | 0 | 33,800 | |
STARBUCKS CORP | COM | 855244109 | 5 | 100 | SH | DFND | 23 | 100 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 159 | 2,800 | SH | OTR | 23 | 0 | 0 | 2,800 | |
STARBUCKS CORP | COM | 855244109 | 367 | 6,460 | SH | DFND | 26 | 6,460 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 11,754 | 206,802 | SH | DFND | 31 | 206,802 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 87 | 1,532 | SH | Put | DFND | 1,532 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 35,816 | 630,135 | SH | DFND | 612,352 | 0 | 17,783 | ||
STARRETT L S CO | CL A | 855668109 | 23 | 1,982 | SH | DFND | 1,700 | 0 | 282 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 511 | 7,689 | SH | DFND | 1 | 4,319 | 0 | 3,370 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 191 | 2,875 | SH | OTR | 1 | 100 | 0 | 2,775 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 101 | 1,525 | SH | Call | DFND | 2 | 1,525 | 0 | 0 |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 71 | 1,068 | SH | Put | DFND | 2 | 1,068 | 0 | 0 |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 2,319 | 34,888 | SH | DFND | 2 | 24,007 | 0 | 10,881 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 106 | 1,600 | SH | DFND | 4 | 1,600 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 4,868 | 73,234 | SH | DFND | 6 | 29,752 | 0 | 43,482 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 2,061 | 31,013 | SH | DFND | 10 | 31,013 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 82 | 1,246 | SH | DFND | 20 | 1,122 | 0 | 124 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 146 | 2,205 | SH | OTR | 20 | 2,000 | 0 | 205 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 111 | 1,675 | SH | DFND | 21 | 1,675 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 99 | 1,500 | SH | OTR | 21 | 0 | 0 | 1,500 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 723 | 10,880 | SH | DFND | 23 | 10,480 | 0 | 400 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 801 | 12,049 | SH | OTR | 23 | 1,630 | 0 | 10,419 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 6,869 | 103,334 | SH | DFND | 31 | 103,334 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 10,203 | 153,483 | SH | DFND | 33 | 153,483 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 13,223 | 198,915 | SH | DFND | 192,409 | 0 | 6,506 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 393 | 19,180 | SH | DFND | 1 | 1,470 | 0 | 17,710 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 3,243 | 158,066 | SH | DFND | 2 | 9,378 | 0 | 148,688 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 113 | 5,533 | SH | DFND | 6 | 0 | 0 | 5,533 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 8,876 | 432,600 | SH | DFND | 10 | 432,600 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 26,621 | 1,297,334 | SH | DFND | 1,293,906 | 0 | 3,428 | ||
STARWOOD PPTY TR INC | NOTE 4.550% 3/0 | 85571BAA3 | 2,178 | 2,141,000 | PRN | DFND | 2 | 689,000 | 0 | 1,452,000 | |
STARWOOD PPTY TR INC | NOTE 4.550% 3/0 | 85571BAA3 | 889 | 874,000 | PRN | DFND | 6 | 874,000 | 0 | 0 | |
STARWOOD PPTY TR INC | NOTE 4.550% 3/0 | 85571BAA3 | 2,238 | 2,200,000 | PRN | DFND | 0 | 0 | 2,200,000 | ||
STARWOOD PPTY TR INC | NOTE 4.000% 1/1 | 85571BAB1 | 260 | 253,000 | PRN | DFND | 2 | 252,000 | 0 | 1,000 | |
STARWOOD PPTY TR INC | NOTE 4.000% 1/1 | 85571BAB1 | 35,127 | 34,125,000 | PRN | DFND | 31,950,000 | 0 | 2,175,000 | ||
STARWOOD PPTY TR INC | NOTE 3.750%10/1 | 85571BAC9 | 3,825 | 3,857,000 | PRN | DFND | 2 | 3,850,000 | 0 | 7,000 | |
STARWOOD PPTY TR INC | NOTE 3.750%10/1 | 85571BAC9 | 6,829 | 6,885,000 | PRN | DFND | 6,035,000 | 0 | 850,000 | ||
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 140 | 5,912 | SH | DFND | 1 | 3,200 | 0 | 2,712 | |
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 110 | 4,629 | SH | DFND | 2 | 716 | 0 | 3,913 | |
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 252 | 10,583 | SH | DFND | 6 | 0 | 0 | 10,583 | |
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 1,978 | 83,005 | SH | DFND | 83,005 | 0 | 0 | ||
STARWOOD WAYPOINT RESIDENTL | NOTE 3.000% 7/0 | 85571WAB5 | 948 | 1,000,000 | PRN | DFND | 2 | 1,000,000 | 0 | 0 | |
STARWOOD WAYPOINT RESIDENTL | NOTE 3.000% 7/0 | 85571WAB5 | 1,620 | 1,708,000 | PRN | DFND | 1,708,000 | 0 | 0 | ||
STARZ | COM SER A | 85571Q102 | 73 | 1,956 | SH | DFND | 1 | 1,956 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 1,041 | 27,895 | SH | DFND | 2 | 1 | 0 | 27,894 | |
STARZ | COM SER A | 85571Q102 | 74 | 2,001 | SH | DFND | 6 | 0 | 0 | 2,001 | |
STARZ | COM SER A | 85571Q102 | 79 | 2,130 | SH | DFND | 10 | 2,130 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 5 | 150 | SH | DFND | 23 | 150 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 9,239 | 247,431 | SH | DFND | 247,431 | 0 | 0 | ||
STATE AUTO FINL CORP | COM | 855707105 | 13 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 2 | 103 | SH | DFND | 2 | 103 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 94 | 4,138 | SH | DFND | 6 | 0 | 0 | 4,138 | |
STATE AUTO FINL CORP | COM | 855707105 | 115 | 5,052 | SH | DFND | 5,052 | 0 | 0 | ||
STATE BK FINL CORP | COM | 856190103 | 120 | 5,805 | SH | DFND | 1 | 1,300 | 0 | 4,505 | |
STATE BK FINL CORP | COM | 856190103 | 173 | 8,386 | SH | DFND | 2 | 469 | 0 | 7,917 | |
STATE BK FINL CORP | COM | 856190103 | 205 | 9,916 | SH | DFND | 6 | 0 | 0 | 9,916 | |
STATE BK FINL CORP | COM | 856190103 | 9,328 | 451,067 | SH | DFND | 10 | 451,067 | 0 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 4,161 | 201,217 | SH | DFND | 201,217 | 0 | 0 | ||
STATE NATL COS INC | COM | 85711T305 | 1 | 111 | SH | DFND | 2 | 111 | 0 | 0 | |
STATE NATL COS INC | COM | 85711T305 | 80 | 8,613 | SH | DFND | 6 | 0 | 0 | 8,613 | |
STATE NATL COS INC | COM | 85711T305 | 10 | 1,171 | SH | DFND | 1,171 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 153 | 2,280 | SH | DFND | 1 | 1,480 | 0 | 800 | |
STATE STR CORP | COM | 857477103 | 1,704 | 25,366 | SH | DFND | 2 | 260 | 0 | 25,106 | |
STATE STR CORP | COM | 857477103 | 53 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 9,053 | 134,704 | SH | DFND | 6 | 67,911 | 0 | 66,793 | |
STATE STR CORP | COM | 857477103 | 11,751 | 174,849 | SH | DFND | 10 | 140,749 | 0 | 34,100 | |
STATE STR CORP | COM | 857477103 | 149 | 2,225 | SH | DFND | 20 | 2,225 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 34 | 520 | SH | OTR | 20 | 0 | 0 | 520 | |
STATE STR CORP | COM | 857477103 | 67 | 1,000 | SH | OTR | 21 | 0 | 0 | 1,000 | |
STATE STR CORP | COM | 857477103 | 147 | 2,200 | SH | DFND | 23 | 2,200 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 235 | 3,500 | SH | OTR | 23 | 0 | 0 | 3,500 | |
STATE STR CORP | COM | 857477103 | 1,185 | 17,645 | SH | DFND | 26 | 17,645 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 40,218 | 598,403 | SH | DFND | 595,217 | 0 | 3,186 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 12 | 840 | SH | DFND | 1 | 115 | 0 | 725 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 238 | 16,381 | SH | DFND | 2 | 0 | 0 | 16,381 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 45 | 3,110 | SH | DFND | 20 | 3,110 | 0 | 0 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 21 | 1,500 | SH | OTR | 23 | 0 | 0 | 1,500 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 5,194 | 356,796 | SH | DFND | 347,807 | 0 | 8,989 | ||
STEALTHGAS INC | SHS | Y81669106 | 15 | 3,377 | SH | DFND | 3,377 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 99 | 5,777 | SH | DFND | 1 | 827 | 0 | 4,950 | |
STEEL DYNAMICS INC | COM | 858119100 | 146 | 8,550 | SH | OTR | 1 | 0 | 0 | 8,550 | |
STEEL DYNAMICS INC | COM | 858119100 | 111 | 6,470 | SH | DFND | 2 | 1,971 | 0 | 4,499 | |
STEEL DYNAMICS INC | COM | 858119100 | 96 | 5,602 | SH | DFND | 6 | 0 | 0 | 5,602 | |
STEEL DYNAMICS INC | COM | 858119100 | 997 | 58,050 | SH | DFND | 10 | 58,050 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 3,032 | 176,491 | SH | DFND | 24,291 | 0 | 152,200 | ||
STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 85814R107 | 6 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
STEELCASE INC | CL A | 858155203 | 505 | 27,479 | SH | DFND | 2 | 1,205 | 0 | 26,274 | |
STEELCASE INC | CL A | 858155203 | 423 | 23,003 | SH | DFND | 6 | 0 | 0 | 23,003 | |
STEELCASE INC | CL A | 858155203 | 303 | 16,500 | SH | DFND | 10 | 16,500 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 1,437 | 78,072 | SH | DFND | 41,051 | 0 | 37,021 | ||
STEIN MART INC | COM | 858375108 | 4 | 466 | SH | DFND | 2 | 466 | 0 | 0 | |
STEIN MART INC | COM | 858375108 | 78 | 8,077 | SH | DFND | 6 | 0 | 0 | 8,077 | |
STEIN MART INC | COM | 858375108 | 80 | 8,300 | SH | DFND | 26 | 8,300 | 0 | 0 | |
STEIN MART INC | COM | 858375108 | 1,235 | 127,656 | SH | DFND | 127,656 | 0 | 0 | ||
STEINER LEISURE LTD | ORD | P8744Y102 | 2 | 33 | SH | DFND | 2 | 33 | 0 | 0 | |
STEINER LEISURE LTD | ORD | P8744Y102 | 225 | 3,564 | SH | DFND | 6 | 0 | 0 | 3,564 | |
STEINER LEISURE LTD | ORD | P8744Y102 | 3,835 | 60,711 | SH | DFND | 32,059 | 0 | 28,652 | ||
STEMCELLS INC | COM NEW | 85857R204 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 0 | 61 | SH | DFND | 2 | 61 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 37 | 4,281 | SH | DFND | 6 | 0 | 0 | 4,281 | |
STEPAN CO | COM | 858586100 | 155 | 3,727 | SH | DFND | 2 | 2,186 | 0 | 1,541 | |
STEPAN CO | COM | 858586100 | 222 | 5,347 | SH | DFND | 6 | 0 | 0 | 5,347 | |
STEPAN CO | COM | 858586100 | 3,427 | 82,364 | SH | DFND | 82,364 | 0 | 0 | ||
STEREOTAXIS INC | *W EXP 09/30/201 | 85916J128 | 0 | 96 | SH | Call | DFND | 2 | 0 | 0 | 96 |
STEREOTAXIS INC | COM NEW | 85916J409 | 24 | 26,400 | SH | DFND | 2 | 0 | 0 | 26,400 | |
STERICYCLE INC | COM | 858912108 | 10,792 | 77,473 | SH | DFND | 1 | 40,125 | 0 | 37,348 | |
STERICYCLE INC | COM | 858912108 | 3,902 | 28,013 | SH | OTR | 1 | 2,061 | 0 | 25,952 | |
STERICYCLE INC | COM | 858912108 | 4,752 | 34,114 | SH | DFND | 2 | 1 | 0 | 34,113 | |
STERICYCLE INC | COM | 858912108 | 7,152 | 51,345 | SH | DFND | 6 | 20,664 | 0 | 30,681 | |
STERICYCLE INC | COM | 858912108 | 29,704 | 213,226 | SH | DFND | 10 | 213,226 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 321 | 2,309 | SH | DFND | 20 | 2,194 | 0 | 115 | |
STERICYCLE INC | COM | 858912108 | 101 | 730 | SH | OTR | 20 | 0 | 0 | 730 | |
STERICYCLE INC | COM | 858912108 | 250 | 1,795 | SH | DFND | 21 | 1,795 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 282 | 2,026 | SH | OTR | 21 | 250 | 0 | 1,776 | |
STERICYCLE INC | COM | 858912108 | 2,023 | 14,525 | SH | DFND | 23 | 13,650 | 0 | 875 | |
STERICYCLE INC | COM | 858912108 | 2,821 | 20,256 | SH | OTR | 23 | 5,935 | 0 | 14,321 | |
STERICYCLE INC | COM | 858912108 | 35,752 | 256,639 | SH | DFND | 254,319 | 0 | 2,320 | ||
STERICYCLE INC | COM | 858912108 | 9 | 71 | SH | OTR | 0 | 0 | 71 | ||
STERICYCLE INC | DEP PFD A 1/10 | 858912207 | 101 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
STERICYCLE INC | DEP PFD A 1/10 | 858912207 | 248 | 2,445 | SH | DFND | 2 | 750 | 0 | 1,695 | |
STERICYCLE INC | DEP PFD A 1/10 | 858912207 | 1,933 | 19,000 | SH | DFND | 10 | 19,000 | 0 | 0 | |
STERICYCLE INC | DEP PFD A 1/10 | 858912207 | 9,378 | 92,175 | SH | DFND | 70,000 | 0 | 22,175 | ||
STERIS CORP | COM | 859152100 | 153 | 2,356 | SH | DFND | 2 | 820 | 0 | 1,536 | |
STERIS CORP | COM | 859152100 | 1,463 | 22,521 | SH | DFND | 6 | 6,025 | 0 | 16,496 | |
STERIS CORP | COM | 859152100 | 1,825 | 28,098 | SH | DFND | 10 | 28,098 | 0 | 0 | |
STERIS CORP | COM | 859152100 | 10,906 | 167,864 | SH | DFND | 128,164 | 0 | 39,700 | ||
STERLING BANCORP DEL | COM | 85917A100 | 221 | 14,902 | SH | DFND | 1 | 1,920 | 0 | 12,982 | |
STERLING BANCORP DEL | COM | 85917A100 | 155 | 10,441 | SH | DFND | 2 | 10,441 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 492 | 33,111 | SH | DFND | 6 | 0 | 0 | 33,111 | |
STERLING BANCORP DEL | COM | 85917A100 | 21,541 | 1,448,673 | SH | DFND | 10 | 1,448,673 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 4,420 | 297,260 | SH | DFND | 229,497 | 0 | 67,763 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 28 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 0 | 39 | SH | DFND | 2 | 39 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 6 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 713 | 17,434 | SH | DFND | 2 | 355 | 0 | 17,079 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 260 | 6,363 | SH | DFND | 6 | 0 | 0 | 6,363 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 310 | 7,600 | SH | DFND | 10 | 7,600 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 5,389 | 131,730 | SH | DFND | 131,330 | 0 | 400 | ||
STIFEL FINL CORP | COM | 860630102 | 672 | 15,984 | SH | DFND | 2 | 1,168 | 0 | 14,816 | |
STIFEL FINL CORP | COM | 860630102 | 789 | 18,749 | SH | DFND | 6 | 0 | 0 | 18,749 | |
STIFEL FINL CORP | COM | 860630102 | 71 | 1,700 | SH | DFND | 10 | 1,700 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 7,112 | 168,932 | SH | DFND | 158,432 | 0 | 10,500 | ||
STILLWATER MNG CO | COM | 86074Q102 | 57 | 5,611 | SH | DFND | 2 | 2,141 | 0 | 3,470 | |
STILLWATER MNG CO | COM | 86074Q102 | 345 | 33,480 | SH | DFND | 6 | 0 | 0 | 33,480 | |
STILLWATER MNG CO | COM | 86074Q102 | 1,201 | 116,345 | SH | DFND | 10 | 0 | 0 | 116,345 | |
STILLWATER MNG CO | COM | 86074Q102 | 4,433 | 429,204 | SH | DFND | 429,204 | 0 | 0 | ||
STILLWATER MNG CO | NOTE 1.750%10/1 | 86074QAL6 | 9,684 | 9,500,000 | PRN | DFND | 8,500,000 | 0 | 1,000,000 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 2,680 | 393,070 | SH | DFND | 380,430 | 0 | 12,640 | ||
STOCK BLDG SUPPLY HLDGS INC | COM | 86101X104 | 72 | 4,113 | SH | DFND | 6 | 0 | 0 | 4,113 | |
STOCK BLDG SUPPLY HLDGS INC | COM | 86101X104 | 52 | 2,995 | SH | DFND | 2,995 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 2 | 56 | SH | DFND | 2 | 56 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 149 | 4,114 | SH | DFND | 6 | 0 | 0 | 4,114 | |
STOCK YDS BANCORP INC | COM | 861025104 | 254 | 7,007 | SH | DFND | 7,007 | 0 | 0 | ||
STONE ENERGY CORP | COM | 861642106 | 9 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
STONE ENERGY CORP | COM | 861642106 | 78 | 15,760 | SH | DFND | 6 | 0 | 0 | 15,760 | |
STONE ENERGY CORP | COM | 861642106 | 1,442 | 290,867 | SH | DFND | 289,993 | 0 | 874 | ||
STONEGATE BK FT LAUDERDALE F | COM | 861811107 | 1 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
STONEGATE BK FT LAUDERDALE F | COM | 861811107 | 97 | 3,064 | SH | DFND | 6 | 0 | 0 | 3,064 | |
STONEGATE BK FT LAUDERDALE F | COM | 861811107 | 1,924 | 60,494 | SH | DFND | 60,494 | 0 | 0 | ||
STONEGATE MTG CORP | COM | 86181Q300 | 0 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
STONEGATE MTG CORP | COM | 86181Q300 | 28 | 4,030 | SH | DFND | 6 | 0 | 0 | 4,030 | |
STONEGATE MTG CORP | COM | 86181Q300 | 9 | 1,339 | SH | DFND | 1,339 | 0 | 0 | ||
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 778 | 28,545 | SH | DFND | 2 | 0 | 0 | 28,545 | |
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 134 | 4,933 | SH | DFND | 4,933 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 28 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 25 | 2,050 | SH | DFND | 2 | 0 | 0 | 2,050 | |
STONERIDGE INC | COM | 86183P102 | 95 | 7,726 | SH | DFND | 6 | 0 | 0 | 7,726 | |
STONERIDGE INC | COM | 86183P102 | 112 | 9,100 | SH | DFND | 10 | 9,100 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 153 | 12,400 | SH | DFND | 26 | 12,400 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 216 | 17,545 | SH | DFND | 17,545 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 7 | 380 | SH | DFND | 2 | 308 | 0 | 72 | |
STORE CAP CORP | COM | 862121100 | 1,632 | 79,021 | SH | DFND | 4 | 79,021 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 29,990 | 1,451,625 | SH | DFND | 6 | 1,441,507 | 0 | 10,118 | |
STORE CAP CORP | COM | 862121100 | 1,632 | 79,021 | SH | DFND | 11 | 0 | 0 | 79,021 | |
STORE CAP CORP | COM | 862121100 | 4,208 | 203,723 | SH | DFND | 203,723 | 0 | 0 | ||
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 17 | 433 | SH | DFND | 2 | 383 | 0 | 50 | |
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 103 | 2,572 | SH | DFND | 6 | 0 | 0 | 2,572 | |
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 551 | 13,638 | SH | DFND | 13,638 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 334 | 12,646 | SH | DFND | 2 | 371 | 0 | 12,275 | |
STRATASYS LTD | SHS | M85548101 | 2,335 | 88,165 | SH | DFND | 6 | 74,100 | 0 | 14,065 | |
STRATASYS LTD | SHS | M85548101 | 0 | 15 | SH | DFND | 20 | 0 | 0 | 15 | |
STRATASYS LTD | SHS | M85548101 | 29 | 1,100 | SH | DFND | 23 | 1,100 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 32 | 1,245 | SH | OTR | 23 | 0 | 0 | 1,245 | |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 2,186 | 158,527 | SH | DFND | 1 | 46,327 | 0 | 112,200 | |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 54 | 3,979 | SH | DFND | 2 | 2,802 | 0 | 1,177 | |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 1,048 | 76,042 | SH | DFND | 6 | 0 | 0 | 76,042 | |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 25,568 | 1,854,112 | SH | DFND | 1,486,637 | 0 | 367,475 | ||
STRATTEC SEC CORP | COM | 863111100 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
STRATTEC SEC CORP | COM | 863111100 | 62 | 985 | SH | DFND | 6 | 0 | 0 | 985 | |
STRATTEC SEC CORP | COM | 863111100 | 158 | 2,508 | SH | DFND | 2,508 | 0 | 0 | ||
STRAYER ED INC | COM | 863236105 | 7 | 128 | SH | DFND | 2 | 128 | 0 | 0 | |
STRAYER ED INC | COM | 863236105 | 167 | 3,048 | SH | DFND | 6 | 0 | 0 | 3,048 | |
STRAYER ED INC | COM | 863236105 | 1,710 | 31,108 | SH | DFND | 31,108 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 56 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 8,193 | 87,076 | SH | DFND | 2 | 343 | 0 | 86,733 | |
STRYKER CORP | COM | 863667101 | 178 | 1,900 | SH | DFND | 4 | 1,900 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 14,014 | 148,937 | SH | DFND | 6 | 70,605 | 0 | 78,332 | |
STRYKER CORP | COM | 863667101 | 9,308 | 98,925 | SH | DFND | 10 | 98,925 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 103 | 1,100 | SH | DFND | 26 | 1,100 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 3,720 | 39,536 | SH | DFND | 39,436 | 0 | 100 | ||
STUDENT TRANSN INC | COM | 86388A108 | 45 | 11,300 | SH | DFND | 2 | 11,300 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 13 | 223 | SH | DFND | 2 | 223 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 303 | 5,163 | SH | DFND | 6 | 0 | 0 | 5,163 | |
STURM RUGER & CO INC | COM | 864159108 | 52 | 900 | SH | DFND | 10 | 900 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 2,628 | 44,778 | SH | DFND | 20,278 | 0 | 24,500 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 211 | 6,444 | SH | DFND | 2 | 0 | 0 | 6,444 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 6,353 | 193,289 | SH | DFND | 187,968 | 0 | 5,321 | ||
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 136 | 6,891 | SH | DFND | 6 | 0 | 0 | 6,891 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 121 | 6,120 | SH | DFND | 6,105 | 0 | 15 | ||
SUFFOLK BANCORP | COM | 864739107 | 1 | 44 | SH | DFND | 2 | 44 | 0 | 0 | |
SUFFOLK BANCORP | COM | 864739107 | 88 | 3,233 | SH | DFND | 6 | 0 | 0 | 3,233 | |
SUFFOLK BANCORP | COM | 864739107 | 1,113 | 40,748 | SH | DFND | 40,748 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 24 | 3,270 | SH | DFND | 1 | 3,270 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 58 | 7,666 | SH | DFND | 2 | 0 | 0 | 7,666 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 87 | 11,529 | SH | DFND | 0 | 0 | 11,529 | ||
SUMMER INFANT INC | COM | 865646103 | 10 | 6,068 | SH | DFND | 6,068 | 0 | 0 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 30 | 2,625 | SH | DFND | 2 | 1,488 | 0 | 1,137 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 282 | 24,202 | SH | DFND | 6 | 0 | 0 | 24,202 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 2,604 | 223,167 | SH | DFND | 223,167 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 185 | 9,907 | SH | DFND | 2 | 8,077 | 0 | 1,830 | |
SUMMIT MATLS INC | CL A | 86614U100 | 132 | 7,085 | SH | DFND | 6 | 0 | 0 | 7,085 | |
SUMMIT MATLS INC | CL A | 86614U100 | 519 | 27,655 | SH | DFND | 10 | 27,655 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 1,991 | 106,122 | SH | DFND | 106,122 | 0 | 0 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 2,509 | 142,368 | SH | DFND | 2 | 0 | 0 | 142,368 | |
SUN BANCORP INC | COM NEW | 86663B201 | 0 | 37 | SH | DFND | 2 | 37 | 0 | 0 | |
SUN BANCORP INC | COM NEW | 86663B201 | 50 | 2,644 | SH | DFND | 6 | 0 | 0 | 2,644 | |
SUN BANCORP INC | COM NEW | 86663B201 | 10 | 556 | SH | DFND | 556 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 155 | 2,302 | SH | DFND | 2 | 448 | 0 | 1,854 | |
SUN CMNTYS INC | COM | 866674104 | 872 | 12,871 | SH | DFND | 6 | 0 | 0 | 12,871 | |
SUN CMNTYS INC | COM | 866674104 | 1,698 | 25,066 | SH | DFND | 10 | 25,066 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 19,988 | 294,988 | SH | DFND | 294,988 | 0 | 0 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 3 | 118 | SH | DFND | 2 | 49 | 0 | 69 | |
SUN HYDRAULICS CORP | COM | 866942105 | 173 | 6,308 | SH | DFND | 6 | 0 | 0 | 6,308 | |
SUN HYDRAULICS CORP | COM | 866942105 | 2,466 | 89,794 | SH | DFND | 89,794 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 1 | 54 | SH | DFND | 2 | 0 | 0 | 54 | |
SUN LIFE FINL INC | COM | 866796105 | 8,183 | 253,674 | SH | DFND | 4 | 253,674 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 14,289 | 442,950 | SH | DFND | 6 | 420,624 | 0 | 22,326 | |
SUN LIFE FINL INC | COM | 866796105 | 7,544 | 233,852 | SH | DFND | 233,852 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 1 | 132 | SH | DFND | 1 | 132 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 8 | 1,052 | SH | DFND | 2 | 1,043 | 0 | 9 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 140 | 18,099 | SH | DFND | 6 | 0 | 0 | 18,099 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 29 | 3,800 | SH | DFND | 10 | 3,800 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 3 | 441 | SH | DFND | 23 | 441 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 311 | 40,000 | SH | DFND | 26 | 40,000 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 2,124 | 273,116 | SH | DFND | 168,396 | 0 | 104,720 | ||
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 2,165 | 195,941 | SH | DFND | 194,700 | 0 | 1,241 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 68 | 2,560 | SH | DFND | 1 | 0 | 0 | 2,560 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,597 | 172,049 | SH | DFND | 2 | 112,265 | 0 | 59,784 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 8,671 | 324,547 | SH | DFND | 4 | 324,547 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 39,204 | 1,467,223 | SH | DFND | 6 | 1,288,415 | 0 | 178,808 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 68 | 2,560 | SH | DFND | 23 | 2,560 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 285 | 10,680 | SH | OTR | 23 | 0 | 0 | 10,680 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 602 | 22,558 | SH | DFND | 26 | 22,558 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 24,611 | 921,092 | SH | DFND | 864,928 | 0 | 56,164 | ||
SUNEDISON INC | COM | 86732Y109 | 117 | 16,400 | SH | DFND | 1 | 16,400 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 160 | 22,289 | SH | Call | DFND | 2 | 22,289 | 0 | 0 |
SUNEDISON INC | COM | 86732Y109 | 6,478 | 902,260 | SH | DFND | 2 | 655,753 | 0 | 246,507 | |
SUNEDISON INC | COM | 86732Y109 | 89 | 12,412 | SH | Put | DFND | 2 | 12,412 | 0 | 0 |
SUNEDISON INC | COM | 86732Y109 | 240 | 33,532 | SH | DFND | 6 | 0 | 0 | 33,532 | |
SUNEDISON INC | COM | 86732Y109 | 297 | 41,480 | SH | DFND | 10 | 41,480 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 14 | 2,000 | SH | Call | DFND | 2,000 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 26,002 | 3,621,579 | SH | DFND | 3,247,010 | 0 | 374,569 | ||
SUNEDISON INC | COM | 86732Y109 | 46 | 6,495 | SH | Put | DFND | 6,495 | 0 | 0 | |
SUNEDISON INC | NOTE 2.000%10/0 | 86732YAC3 | 123 | 164,000 | PRN | DFND | 2 | 0 | 0 | 164,000 | |
SUNEDISON INC | NOTE 2.000%10/0 | 86732YAC3 | 8,679 | 11,525,000 | PRN | DFND | 0 | 0 | 11,525,000 | ||
SUNEDISON INC | NOTE 2.750% 1/0 | 86732YAD1 | 3,016 | 4,275,000 | PRN | DFND | 2 | 4,275,000 | 0 | 0 | |
SUNEDISON INC | NOTE 2.750% 1/0 | 86732YAD1 | 1,958 | 2,775,000 | PRN | DFND | 0 | 0 | 2,775,000 | ||
SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 155 | 14,740 | SH | DFND | 14,740 | 0 | 0 | ||
SUNESIS PHARMACEUTICALS INC | COM NEW | 867328601 | 105 | 130,600 | SH | DFND | 2 | 130,600 | 0 | 0 | |
SUNESIS PHARMACEUTICALS INC | COM NEW | 867328601 | 0 | 35 | SH | DFND | 0 | 0 | 35 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 1,031 | 35,989 | SH | DFND | 2 | 0 | 0 | 35,989 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 7,276 | 253,900 | SH | DFND | 4 | 253,900 | 0 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 67,568 | 2,357,576 | SH | DFND | 6 | 0 | 0 | 2,357,576 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 206 | 7,200 | SH | DFND | 10 | 7,200 | 0 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 91,643 | 3,197,611 | SH | DFND | 3,185,358 | 0 | 12,253 | ||
SUNOCO LP | COM U REP LP | 86765K109 | 2,731 | 80,700 | SH | DFND | 2 | 0 | 0 | 80,700 | |
SUNOCO LP | COM U REP LP | 86765K109 | 26,479 | 782,247 | SH | DFND | 782,173 | 0 | 74 | ||
SUNOPTA INC | COM | 8676EP108 | 0 | 156 | SH | DFND | 2 | 156 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 2,732 | 562,207 | SH | DFND | 4 | 562,207 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 3,481 | 716,363 | SH | DFND | 10 | 716,363 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 411 | 84,692 | SH | DFND | 64,965 | 0 | 19,727 | ||
SUNPOWER CORP | COM | 867652406 | 215 | 10,764 | SH | DFND | 1 | 10,764 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 466 | 23,265 | SH | DFND | 2 | 22,155 | 0 | 1,110 | |
SUNPOWER CORP | COM | 867652406 | 2,210 | 110,301 | SH | DFND | 6 | 67,108 | 0 | 43,193 | |
SUNPOWER CORP | COM | 867652406 | 142 | 7,100 | SH | DFND | 10 | 7,100 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 595 | 29,698 | SH | DFND | 29,210 | 0 | 488 | ||
SUNPOWER CORP | DBCV 0.750% 6/0 | 867652AG4 | 145 | 137,000 | PRN | DFND | 2 | 0 | 0 | 137,000 | |
SUNPOWER CORP | DBCV 0.875% 6/0 | 867652AJ8 | 102 | 122,000 | PRN | DFND | 2 | 0 | 0 | 122,000 | |
SUNRUN INC | COM | 86771W105 | 1 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
SUNRUN INC | COM | 86771W105 | 2,368 | 228,425 | SH | DFND | 6 | 60,000 | 0 | 168,425 | |
SUNRUN INC | COM | 86771W105 | 13 | 1,300 | SH | DFND | 10 | 1,300 | 0 | 0 | |
SUNSHINE HEART INC | COM | 86782U106 | 24 | 11,148 | SH | DFND | 0 | 0 | 11,148 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 28 | 2,119 | SH | DFND | 1 | 2,119 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 63 | 4,828 | SH | DFND | 2 | 3,632 | 0 | 1,196 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 2,806 | 212,133 | SH | DFND | 4 | 212,133 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 77,366 | 5,847,840 | SH | DFND | 6 | 5,136,018 | 0 | 711,822 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 173 | 13,126 | SH | DFND | 10 | 13,126 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 2,806 | 212,133 | SH | DFND | 11 | 0 | 0 | 212,133 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 10,902 | 824,103 | SH | DFND | 493,520 | 0 | 330,583 | ||
SUNSTONE HOTEL INVS INC NEW | CV 8% CUM PFD-D | 867892507 | 2,824 | 110,866 | SH | DFND | 26 | 110,866 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 62 | 1,622 | SH | DFND | 1 | 1,622 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 52 | 1,385 | SH | Call | DFND | 2 | 1,385 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 7,554 | 197,549 | SH | DFND | 2 | 185,848 | 0 | 11,701 | |
SUNTRUST BKS INC | COM | 867914103 | 113 | 2,972 | SH | Put | DFND | 2 | 2,972 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 118 | 3,100 | SH | DFND | 4 | 3,100 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 10,401 | 271,999 | SH | DFND | 6 | 129,853 | 0 | 142,146 | |
SUNTRUST BKS INC | COM | 867914103 | 3,272 | 85,575 | SH | DFND | 10 | 85,575 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 162 | 4,241 | SH | DFND | 20 | 4,241 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 36,109 | 944,299 | SH | DFND | 938,799 | 0 | 5,500 | ||
SUNTRUST BKS INC | *W EXP 11/14/201 | 867914111 | 5,003 | 1,484,824 | SH | Call | DFND | 2 | 1,484,824 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 30 | 1,121 | SH | DFND | 2 | 686 | 0 | 435 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 278 | 10,228 | SH | DFND | 6 | 0 | 0 | 10,228 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 4,503 | 165,198 | SH | DFND | 10 | 165,198 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 4,244 | 155,722 | SH | DFND | 84,622 | 0 | 71,100 | ||
SUPERCOM LTD NEW | SHS NEW | M87095119 | 650 | 81,331 | SH | DFND | 76,500 | 0 | 4,831 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 105 | 8,341 | SH | DFND | 1 | 4,309 | 0 | 4,032 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 29 | 2,303 | SH | DFND | 2 | 1,998 | 0 | 305 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 534 | 42,342 | SH | DFND | 6 | 38,883 | 0 | 3,459 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 10,370 | 821,102 | SH | DFND | 10 | 821,102 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 15,376 | 1,217,446 | SH | DFND | 533,264 | 0 | 684,182 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 16 | 891 | SH | DFND | 2 | 891 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 120 | 6,450 | SH | DFND | 6 | 0 | 0 | 6,450 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 214 | 11,500 | SH | DFND | 10 | 11,500 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 1,684 | 90,188 | SH | DFND | 90,188 | 0 | 0 | ||
SUPERIOR UNIFORM GP INC | COM | 868358102 | 36 | 2,046 | SH | DFND | 6 | 0 | 0 | 2,046 | |
SUPERIOR UNIFORM GP INC | COM | 868358102 | 38 | 2,150 | SH | DFND | 2,150 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 159 | 11,383 | SH | DFND | 2 | 295 | 0 | 11,088 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 133 | 9,527 | SH | DFND | 6 | 0 | 0 | 9,527 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,259 | 89,781 | SH | DFND | 88,224 | 0 | 1,557 | ||
SUPERVALU INC | COM | 868536103 | 273 | 38,150 | SH | DFND | 1 | 29,950 | 0 | 8,200 | |
SUPERVALU INC | COM | 868536103 | 529 | 73,794 | SH | DFND | 2 | 3,794 | 0 | 70,000 | |
SUPERVALU INC | COM | 868536103 | 519 | 72,307 | SH | DFND | 6 | 0 | 0 | 72,307 | |
SUPERVALU INC | COM | 868536103 | 192 | 26,800 | SH | DFND | 10 | 26,800 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 127 | 17,700 | SH | DFND | 26 | 17,700 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 12,885 | 1,794,614 | SH | DFND | 884,754 | 0 | 909,860 | ||
SUPPORT COM INC | COM | 86858W101 | 1 | 1,240 | SH | DFND | 2 | 1,240 | 0 | 0 | |
SUPPORT COM INC | COM | 86858W101 | 15 | 13,400 | SH | DFND | 0 | 0 | 13,400 | ||
SUPREME INDS INC | CL A | 868607102 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
SUPREME INDS INC | CL A | 868607102 | 2 | 354 | SH | DFND | 354 | 0 | 0 | ||
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 194 | 5,965 | SH | DFND | 6 | 0 | 0 | 5,965 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 323 | 9,889 | SH | DFND | 9,889 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 3 | 167 | SH | DFND | 2 | 167 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 78 | 3,579 | SH | DFND | 6 | 0 | 0 | 3,579 | |
SURMODICS INC | COM | 868873100 | 98 | 4,500 | SH | DFND | 10 | 4,500 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 676 | 30,997 | SH | DFND | 30,997 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 1,761 | 15,248 | SH | DFND | 1 | 12,756 | 0 | 2,492 | |
SVB FINL GROUP | COM | 78486Q101 | 254 | 2,206 | SH | OTR | 1 | 1,015 | 0 | 1,191 | |
SVB FINL GROUP | COM | 78486Q101 | 912 | 7,894 | SH | DFND | 2 | 731 | 0 | 7,163 | |
SVB FINL GROUP | COM | 78486Q101 | 437 | 3,787 | SH | DFND | 6 | 2,600 | 0 | 1,187 | |
SVB FINL GROUP | COM | 78486Q101 | 15,433 | 133,574 | SH | DFND | 10 | 133,574 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 128 | 1,111 | SH | DFND | 20 | 1,056 | 0 | 55 | |
SVB FINL GROUP | COM | 78486Q101 | 3 | 32 | SH | DFND | 21 | 32 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 39 | 341 | SH | OTR | 21 | 0 | 0 | 341 | |
SVB FINL GROUP | COM | 78486Q101 | 127 | 1,102 | SH | DFND | 23 | 747 | 0 | 355 | |
SVB FINL GROUP | COM | 78486Q101 | 164 | 1,422 | SH | OTR | 23 | 155 | 0 | 1,267 | |
SVB FINL GROUP | COM | 78486Q101 | 5,590 | 48,385 | SH | DFND | 17,275 | 0 | 31,110 | ||
SWIFT ENERGY CO | COM | 870738101 | 4 | 11,800 | SH | DFND | 1 | 11,800 | 0 | 0 | |
SWIFT ENERGY CO | COM | 870738101 | 23 | 63,528 | SH | DFND | 63,528 | 0 | 0 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 17 | 1,178 | SH | DFND | 2 | 48 | 0 | 1,130 | |
SWIFT TRANSN CO | CL A | 87074U101 | 365 | 24,324 | SH | DFND | 6 | 0 | 0 | 24,324 | |
SWIFT TRANSN CO | CL A | 87074U101 | 4,612 | 307,123 | SH | DFND | 10 | 307,123 | 0 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 3,416 | 227,475 | SH | DFND | 207,875 | 0 | 19,600 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 553 | 21,700 | SH | DFND | 1 | 16,950 | 0 | 4,750 | |
SYKES ENTERPRISES INC | COM | 871237103 | 226 | 8,899 | SH | DFND | 2 | 1,174 | 0 | 7,725 | |
SYKES ENTERPRISES INC | COM | 871237103 | 275 | 10,819 | SH | DFND | 6 | 0 | 0 | 10,819 | |
SYKES ENTERPRISES INC | COM | 871237103 | 1,302 | 51,085 | SH | DFND | 10 | 51,085 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 2,614 | 102,549 | SH | DFND | 102,549 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 423 | 21,745 | SH | DFND | 1 | 18,445 | 0 | 3,300 | |
SYMANTEC CORP | COM | 871503108 | 4,499 | 231,074 | SH | DFND | 2 | 2,289 | 0 | 228,785 | |
SYMANTEC CORP | COM | 871503108 | 295 | 15,200 | SH | DFND | 4 | 15,200 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 9,222 | 473,657 | SH | DFND | 6 | 118,677 | 0 | 354,980 | |
SYMANTEC CORP | COM | 871503108 | 12,298 | 631,672 | SH | DFND | 10 | 484,743 | 0 | 146,929 | |
SYMANTEC CORP | COM | 871503108 | 1,273 | 65,389 | SH | DFND | 19 | 65,389 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 186 | 9,585 | SH | DFND | 21 | 9,585 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 5 | 270 | SH | DFND | 23 | 270 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 50 | 2,600 | SH | OTR | 23 | 0 | 0 | 2,600 | |
SYMANTEC CORP | COM | 871503108 | 165 | 8,500 | SH | DFND | 26 | 8,500 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 51,036 | 2,621,296 | SH | DFND | 2,506,096 | 0 | 115,200 | ||
SYMANTEC CORP | COM | 871503108 | 3 | 185 | SH | OTR | 0 | 0 | 185 | ||
SYMETRA FINL CORP | COM | 87151Q106 | 2,158 | 68,227 | SH | DFND | 2 | 39,939 | 0 | 28,288 | |
SYMETRA FINL CORP | COM | 87151Q106 | 656 | 20,743 | SH | DFND | 6 | 0 | 0 | 20,743 | |
SYMETRA FINL CORP | COM | 87151Q106 | 541 | 17,100 | SH | DFND | 10 | 17,100 | 0 | 0 | |
SYMETRA FINL CORP | COM | 87151Q106 | 60,287 | 1,905,423 | SH | DFND | 1,574,939 | 0 | 330,484 | ||
SYMMETRY SURGICAL INC | COM | 87159G100 | 0 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
SYMMETRY SURGICAL INC | COM | 87159G100 | 268 | 30,115 | SH | DFND | 30,115 | 0 | 0 | ||
SYNACOR INC | COM | 871561106 | 13 | 9,744 | SH | DFND | 9,744 | 0 | 0 | ||
SYNALLOY CP DEL | COM | 871565107 | 16 | 1,787 | SH | DFND | 1,787 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 77 | 945 | SH | DFND | 2 | 401 | 0 | 544 | |
SYNAPTICS INC | COM | 87157D109 | 838 | 10,173 | SH | DFND | 6 | 0 | 0 | 10,173 | |
SYNAPTICS INC | COM | 87157D109 | 20,949 | 254,062 | SH | DFND | 206,710 | 0 | 47,352 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 45 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 5,498 | 167,636 | SH | DFND | 2 | 394 | 0 | 167,242 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 351 | 10,707 | SH | DFND | 6 | 0 | 0 | 10,707 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 2,921 | 89,066 | SH | DFND | 73,034 | 0 | 16,032 | ||
SYNCHRONOSS TECHNOLOGIES INC | NOTE 0.750% 8/1 | 87157BAA1 | 263 | 261,000 | PRN | DFND | 2 | 0 | 0 | 261,000 | |
SYNCHRONY FINL | COM | 87165B103 | 276 | 8,823 | SH | DFND | 2 | 946 | 0 | 7,877 | |
SYNCHRONY FINL | COM | 87165B103 | 4,059 | 129,689 | SH | DFND | 6 | 1,565 | 0 | 128,124 | |
SYNCHRONY FINL | COM | 87165B103 | 13,438 | 429,355 | SH | DFND | 10 | 429,355 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 8,947 | 285,862 | SH | DFND | 285,862 | 0 | 0 | ||
SYNERGETICS USA INC | COM | 87160G107 | 3 | 458 | SH | DFND | 0 | 0 | 458 | ||
SYNERGY PHARMACEUTICALS DEL | *W EXP 12/06/201 | 871639118 | 265 | 168,797 | SH | Call | DFND | 2 | 168,797 | 0 | 0 |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 6 | 1,206 | SH | DFND | 2 | 206 | 0 | 1,000 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 147 | 27,752 | SH | DFND | 6 | 0 | 0 | 27,752 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 100 | 18,900 | SH | DFND | 10 | 18,900 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 4,935 | 931,274 | SH | DFND | 931,274 | 0 | 0 | ||
SYNERGY RES CORP | COM | 87164P103 | 57 | 5,869 | SH | DFND | 1 | 3,000 | 0 | 2,869 | |
SYNERGY RES CORP | COM | 87164P103 | 572 | 58,403 | SH | DFND | 2 | 3,343 | 0 | 55,060 | |
SYNERGY RES CORP | COM | 87164P103 | 282 | 28,869 | SH | DFND | 6 | 0 | 0 | 28,869 | |
SYNERGY RES CORP | COM | 87164P103 | 2,958 | 301,857 | SH | DFND | 10 | 301,857 | 0 | 0 | |
SYNERGY RES CORP | COM | 87164P103 | 5,219 | 532,552 | SH | DFND | 532,552 | 0 | 0 | ||
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 3,345 | 467,854 | SH | DFND | 26 | 467,854 | 0 | 0 | |
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 294 | 41,169 | SH | DFND | 27,127 | 0 | 14,042 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 1,226 | 19,232 | SH | DFND | 2 | 0 | 0 | 19,232 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 5,553 | 87,066 | SH | DFND | 86,466 | 0 | 600 | ||
SYNNEX CORP | COM | 87162W100 | 1,775 | 20,871 | SH | DFND | 2 | 20,871 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 675 | 7,941 | SH | DFND | 6 | 0 | 0 | 7,941 | |
SYNNEX CORP | COM | 87162W100 | 263 | 3,100 | SH | DFND | 10 | 3,100 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 4,380 | 51,503 | SH | DFND | 51,503 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 27 | 592 | SH | DFND | 1 | 592 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 213 | 4,628 | SH | DFND | 2 | 2,220 | 0 | 2,408 | |
SYNOPSYS INC | COM | 871607107 | 1,731 | 37,500 | SH | DFND | 4 | 37,500 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 2,845 | 61,615 | SH | DFND | 6 | 8,776 | 0 | 52,839 | |
SYNOPSYS INC | COM | 871607107 | 4,831 | 104,630 | SH | DFND | 10 | 104,630 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 7,129 | 154,386 | SH | DFND | 154,386 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 7 | 255 | SH | DFND | 1 | 255 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 899 | 30,372 | SH | DFND | 2 | 2,044 | 0 | 28,328 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 91 | 3,086 | SH | DFND | 6 | 0 | 0 | 3,086 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 208 | 7,043 | SH | DFND | 7,043 | 0 | 0 | ||
SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 0 | 287 | SH | DFND | 2 | 287 | 0 | 0 | |
SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 43 | 25,037 | SH | DFND | 6 | 0 | 0 | 25,037 | |
SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 34 | 19,643 | SH | DFND | 19,643 | 0 | 0 | ||
SYNTEL INC | COM | 87162H103 | 63 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 1 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 392 | 8,668 | SH | DFND | 6 | 0 | 0 | 8,668 | |
SYNTEL INC | COM | 87162H103 | 2,313 | 51,056 | SH | DFND | 51,056 | 0 | 0 | ||
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 1 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 1 | 549 | SH | DFND | 0 | 0 | 549 | ||
SYNUTRA INTL INC | COM | 87164C102 | 27 | 5,874 | SH | DFND | 6 | 0 | 0 | 5,874 | |
SYSCO CORP | COM | 871829107 | 929 | 23,842 | SH | DFND | 1 | 10,081 | 0 | 13,761 | |
SYSCO CORP | COM | 871829107 | 3 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 7,664 | 196,685 | SH | DFND | 2 | 115,082 | 0 | 81,603 | |
SYSCO CORP | COM | 871829107 | 66 | 1,700 | SH | DFND | 4 | 1,700 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 14,820 | 380,305 | SH | DFND | 6 | 126,574 | 0 | 253,731 | |
SYSCO CORP | COM | 871829107 | 13,684 | 351,155 | SH | DFND | 10 | 335,355 | 0 | 15,800 | |
SYSCO CORP | COM | 871829107 | 77 | 2,000 | SH | DFND | 20 | 2,000 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,558 | 40,000 | SH | OTR | 20 | 3,000 | 0 | 37,000 | |
SYSCO CORP | COM | 871829107 | 23 | 600 | SH | DFND | 23 | 600 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 229 | 5,900 | SH | OTR | 23 | 0 | 0 | 5,900 | |
SYSCO CORP | COM | 871829107 | 57,793 | 1,483,013 | SH | DFND | 1,451,613 | 0 | 31,400 | ||
SYSTEMAX INC | COM | 871851101 | 0 | 45 | SH | DFND | 2 | 45 | 0 | 0 | |
SYSTEMAX INC | COM | 871851101 | 23 | 3,199 | SH | DFND | 6 | 0 | 0 | 3,199 | |
SYSTEMAX INC | COM | 871851101 | 116 | 15,609 | SH | DFND | 15,609 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 10,135 | 254,598 | SH | DFND | 1 | 222,206 | 0 | 32,392 | |
T MOBILE US INC | COM | 872590104 | 1,173 | 29,477 | SH | OTR | 1 | 16,734 | 0 | 12,743 | |
T MOBILE US INC | COM | 872590104 | 726 | 18,254 | SH | DFND | 2 | 2,018 | 0 | 16,236 | |
T MOBILE US INC | COM | 872590104 | 995 | 25,000 | SH | DFND | 4 | 25,000 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 6,084 | 152,832 | SH | DFND | 6 | 115,300 | 0 | 37,532 | |
T MOBILE US INC | COM | 872590104 | 37,764 | 948,630 | SH | DFND | 10 | 945,391 | 0 | 3,239 | |
T MOBILE US INC | COM | 872590104 | 957 | 24,053 | SH | DFND | 19 | 24,053 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 1,168 | 29,355 | SH | DFND | 20 | 16,711 | 250 | 12,394 | |
T MOBILE US INC | COM | 872590104 | 85 | 2,139 | SH | OTR | 20 | 1,769 | 0 | 370 | |
T MOBILE US INC | COM | 872590104 | 146 | 3,672 | SH | DFND | 21 | 3,672 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 79 | 2,000 | SH | OTR | 21 | 0 | 0 | 2,000 | |
T MOBILE US INC | COM | 872590104 | 1,435 | 36,050 | SH | DFND | 23 | 32,020 | 0 | 4,030 | |
T MOBILE US INC | COM | 872590104 | 265 | 6,663 | SH | OTR | 23 | 1,985 | 0 | 4,678 | |
T MOBILE US INC | COM | 872590104 | 1,134 | 28,500 | SH | DFND | 26 | 28,500 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 7,805 | 196,065 | SH | DFND | 33 | 196,065 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 32,085 | 805,957 | SH | DFND | 740,857 | 0 | 65,100 | ||
T MOBILE US INC | COM | 872590104 | 5 | 137 | SH | OTR | 0 | 0 | 137 | ||
T MOBILE US INC | CONV PFD SER A | 872590203 | 4,325 | 62,641 | SH | DFND | 2 | 60,291 | 0 | 2,350 | |
T MOBILE US INC | CONV PFD SER A | 872590203 | 42,813 | 619,950 | SH | DFND | 502,600 | 0 | 117,350 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 22 | 2,515 | SH | DFND | 6 | 0 | 0 | 2,515 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 62 | 7,170 | SH | DFND | 26 | 7,170 | 0 | 0 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 52 | 6,041 | SH | DFND | 6,041 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 24 | 313 | SH | Call | DFND | 2 | 313 | 0 | 0 |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 2,661 | 33,355 | SH | DFND | 2 | 10,000 | 0 | 23,355 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 474 | 5,946 | SH | DFND | 6 | 0 | 0 | 5,946 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 4,992 | 62,573 | SH | DFND | 10 | 62,573 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 56 | 704 | SH | DFND | 20 | 704 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 13,294 | 166,641 | SH | DFND | 136,101 | 0 | 30,540 | ||
TAHOE RES INC | COM | 873868103 | 0 | 53 | SH | DFND | 1 | 53 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 138 | 17,925 | SH | DFND | 6 | 14,230 | 0 | 3,695 | |
TAHOE RES INC | COM | 873868103 | 4,924 | 636,268 | SH | DFND | 10 | 5,570 | 0 | 630,698 | |
TAHOE RES INC | COM | 873868103 | 15,434 | 1,994,078 | SH | DFND | 1,994,078 | 0 | 0 | ||
TAITRON COMPONENTS INC | CL A | 874028103 | 0 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
TAIWAN FD INC | COM | 874036106 | 172 | 11,928 | SH | DFND | 23 | 0 | 0 | 11,928 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 351 | 16,955 | SH | DFND | 1 | 3,050 | 0 | 13,905 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 8,631 | 415,962 | SH | DFND | 2 | 171,046 | 0 | 244,916 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 11,510 | 554,740 | SH | DFND | 4 | 554,740 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 18,754 | 903,852 | SH | DFND | 6 | 409,452 | 0 | 494,400 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 2,069 | 99,752 | SH | DFND | 26 | 99,752 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 89,199 | 4,298,794 | SH | DFND | 4,244,894 | 0 | 53,900 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 805 | 28,030 | SH | DFND | 1 | 21,830 | 0 | 6,200 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 114 | 3,983 | SH | DFND | 2 | 937 | 0 | 3,046 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 671 | 23,369 | SH | DFND | 6 | 0 | 0 | 23,369 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,706 | 59,395 | SH | DFND | 10 | 59,395 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 34,510 | 1,201,214 | SH | DFND | 1,053,220 | 0 | 147,994 | ||
TAKE-TWO INTERACTIVE SOFTWAR | NOTE 1.750%12/0 | 874054AC3 | 24 | 16,000 | PRN | DFND | 1 | 16,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | NOTE 1.750%12/0 | 874054AC3 | 200 | 130,000 | PRN | DFND | 2 | 0 | 0 | 130,000 | |
TAKE-TWO INTERACTIVE SOFTWAR | NOTE 1.750%12/0 | 874054AC3 | 1,695 | 1,100,000 | PRN | DFND | 0 | 0 | 1,100,000 | ||
TAKE-TWO INTERACTIVE SOFTWAR | NOTE 1.000% 7/0 | 874054AD1 | 4,542 | 3,200,000 | PRN | DFND | 3,200,000 | 0 | 0 | ||
TAL ED GROUP | ADS REPSTG COM | 874080104 | 8 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 9,915 | 308,409 | SH | DFND | 308,284 | 0 | 125 | ||
TAL ED GROUP | NOTE 2.500% 5/1 | 874080AB0 | 7,329 | 5,537,000 | PRN | DFND | 2 | 5,537,000 | 0 | 0 | |
TAL INTL GROUP INC | COM | 874083108 | 12 | 930 | SH | DFND | 2 | 230 | 0 | 700 | |
TAL INTL GROUP INC | COM | 874083108 | 178 | 13,058 | SH | DFND | 6 | 3,835 | 0 | 9,223 | |
TAL INTL GROUP INC | COM | 874083108 | 574 | 42,000 | SH | DFND | 10 | 42,000 | 0 | 0 | |
TAL INTL GROUP INC | COM | 874083108 | 1,645 | 120,341 | SH | DFND | 65,995 | 0 | 54,346 | ||
TALEN ENERGY CORP | COM | 87422J105 | 40 | 3,974 | SH | DFND | 1 | 3,974 | 0 | 0 | |
TALEN ENERGY CORP | COM | 87422J105 | 348 | 34,506 | SH | DFND | 2 | 32,156 | 0 | 2,350 | |
TALEN ENERGY CORP | COM | 87422J105 | 364 | 36,060 | SH | DFND | 6 | 7,100 | 0 | 28,960 | |
TALEN ENERGY CORP | COM | 87422J105 | 1 | 124 | SH | DFND | 20 | 124 | 0 | 0 | |
TALEN ENERGY CORP | COM | 87422J105 | 2,269 | 224,703 | SH | DFND | 211,014 | 0 | 13,689 | ||
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 77 | 3,877 | SH | DFND | 3,877 | 0 | 0 | ||
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 1,118 | 28,475 | SH | DFND | 2 | 0 | 0 | 28,475 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 200 | 5,091 | SH | DFND | 0 | 0 | 5,091 | ||
TALMER BANCORP INC | COM | 87482X101 | 143 | 8,636 | SH | DFND | 1 | 4,800 | 0 | 3,836 | |
TALMER BANCORP INC | COM | 87482X101 | 32 | 1,941 | SH | DFND | 2 | 1,864 | 0 | 77 | |
TALMER BANCORP INC | COM | 87482X101 | 233 | 14,054 | SH | DFND | 6 | 0 | 0 | 14,054 | |
TALMER BANCORP INC | COM | 87482X101 | 12,102 | 726,890 | SH | DFND | 10 | 726,890 | 0 | 0 | |
TALMER BANCORP INC | COM | 87482X101 | 2,002 | 120,248 | SH | DFND | 120,248 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM | 875372104 | 62 | 7,048 | SH | DFND | 2 | 0 | 0 | 7,048 | |
TANDEM DIABETES CARE INC | COM | 875372104 | 42 | 4,869 | SH | DFND | 6 | 0 | 0 | 4,869 | |
TANDEM DIABETES CARE INC | COM | 875372104 | 591 | 67,098 | SH | DFND | 26 | 67,098 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372104 | 0 | 95 | SH | DFND | 95 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 110 | 3,364 | SH | DFND | 2 | 2,462 | 0 | 902 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 2,280 | 69,177 | SH | DFND | 4 | 69,177 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 49,417 | 1,498,875 | SH | DFND | 6 | 1,496,652 | 0 | 2,223 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 93 | 2,840 | SH | DFND | 10 | 2,840 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 2,280 | 69,177 | SH | DFND | 11 | 0 | 0 | 69,177 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 10,241 | 310,616 | SH | DFND | 302,537 | 0 | 8,079 | ||
TANGOE INC | COM | 87582Y108 | 163 | 22,669 | SH | DFND | 2 | 369 | 0 | 22,300 | |
TANGOE INC | COM | 87582Y108 | 77 | 10,751 | SH | DFND | 6 | 0 | 0 | 10,751 | |
TANGOE INC | COM | 87582Y108 | 454 | 63,165 | SH | DFND | 63,165 | 0 | 0 | ||
TANTECH HLDGS LTD | COM | G8675X107 | 468 | 29,350 | SH | DFND | 29,350 | 0 | 0 | ||
TANZANIAN ROYALTY EXPL CORP | COM | 87600U104 | 224 | 749,021 | SH | DFND | 2 | 749,021 | 0 | 0 | |
TARENA INTL INC | ADR | 876108101 | 2,901 | 306,045 | SH | DFND | 306,045 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 20 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 5 | 103 | SH | OTR | 1 | 0 | 0 | 103 | |
TARGA RES CORP | COM | 87612G101 | 245 | 4,773 | SH | DFND | 2 | 0 | 0 | 4,773 | |
TARGA RES CORP | COM | 87612G101 | 381 | 7,405 | SH | DFND | 6 | 6,107 | 0 | 1,298 | |
TARGA RES CORP | COM | 87612G101 | 433 | 8,410 | SH | DFND | 10 | 8,410 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 731 | 14,196 | SH | DFND | 33 | 14,196 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 20,257 | 393,205 | SH | DFND | 392,705 | 0 | 500 | ||
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 7,893 | 271,813 | SH | DFND | 2 | 0 | 0 | 271,813 | |
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 133 | 4,587 | SH | DFND | 10 | 4,587 | 0 | 0 | |
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 13,165 | 453,365 | SH | DFND | 453,365 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,373 | 17,455 | SH | DFND | 1 | 12,255 | 0 | 5,200 | |
TARGET CORP | COM | 87612E106 | 91 | 1,166 | SH | OTR | 1 | 0 | 0 | 1,166 | |
TARGET CORP | COM | 87612E106 | 196 | 2,500 | SH | Call | DFND | 2 | 2,500 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 10,895 | 138,517 | SH | DFND | 2 | 47,143 | 0 | 91,374 | |
TARGET CORP | COM | 87612E106 | 235 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 24,616 | 312,943 | SH | DFND | 6 | 117,264 | 0 | 195,679 | |
TARGET CORP | COM | 87612E106 | 20,484 | 260,419 | SH | DFND | 10 | 246,519 | 0 | 13,900 | |
TARGET CORP | COM | 87612E106 | 786 | 10,000 | SH | DFND | 20 | 0 | 0 | 10,000 | |
TARGET CORP | COM | 87612E106 | 159 | 2,030 | SH | DFND | 21 | 2,030 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 896 | 11,400 | SH | DFND | 23 | 11,400 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 668 | 8,500 | SH | OTR | 23 | 0 | 0 | 8,500 | |
TARGET CORP | COM | 87612E106 | 1,822 | 23,167 | SH | DFND | 26 | 23,167 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 15,114 | 192,149 | SH | DFND | 31 | 192,149 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 20,938 | 266,184 | SH | DFND | 242,284 | 0 | 23,900 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 2,939 | 20,575 | SH | DFND | 20,575 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 0 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
TASER INTL INC | COM | 87651B104 | 33 | 1,526 | SH | DFND | 2 | 526 | 0 | 1,000 | |
TASER INTL INC | COM | 87651B104 | 326 | 14,830 | SH | DFND | 6 | 0 | 0 | 14,830 | |
TASER INTL INC | COM | 87651B104 | 2,553 | 115,940 | SH | DFND | 108,040 | 0 | 7,900 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 3 | 139 | SH | DFND | 2 | 0 | 0 | 139 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 4,288 | 190,601 | SH | DFND | 4 | 190,601 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,495 | 66,471 | SH | DFND | 6 | 62,892 | 0 | 3,579 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 56 | 2,500 | SH | OTR | 21 | 0 | 0 | 2,500 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 58 | 2,600 | SH | OTR | 23 | 0 | 0 | 2,600 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 935 | 41,560 | SH | DFND | 26 | 41,560 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 23,607 | 1,049,216 | SH | DFND | 1,048,916 | 0 | 300 | ||
TAUBMAN CTRS INC | COM | 876664103 | 19 | 277 | SH | DFND | 1 | 277 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 185 | 2,685 | SH | DFND | 2 | 1,482 | 0 | 1,203 | |
TAUBMAN CTRS INC | COM | 876664103 | 99 | 1,436 | SH | DFND | 6 | 0 | 0 | 1,436 | |
TAUBMAN CTRS INC | COM | 876664103 | 122 | 1,780 | SH | DFND | 10 | 1,780 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 27,026 | 391,237 | SH | DFND | 375,659 | 0 | 15,578 | ||
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 64 | 3,439 | SH | DFND | 2 | 282 | 0 | 3,157 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 168 | 9,017 | SH | DFND | 6 | 0 | 0 | 9,017 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 1,358 | 72,819 | SH | DFND | 66,753 | 0 | 6,066 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 414 | 8,700 | SH | DFND | 2 | 0 | 0 | 8,700 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 2,775 | 58,300 | SH | DFND | 58,300 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 37 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 32 | 2,141 | SH | DFND | 2 | 2,069 | 0 | 72 | |
TCF FINL CORP | COM | 872275102 | 58 | 3,883 | SH | DFND | 6 | 0 | 0 | 3,883 | |
TCF FINL CORP | COM | 872275102 | 4,953 | 326,781 | SH | DFND | 326,581 | 0 | 200 | ||
TCF FINL CORP | *W EXP 11/14/201 | 872275128 | 291 | 138,678 | SH | Call | DFND | 2 | 138,678 | 0 | 0 |
TCP CAP CORP | COM | 87238Q103 | 145 | 10,740 | SH | DFND | 2 | 48 | 0 | 10,692 | |
TCP CAP CORP | COM | 87238Q103 | 142 | 10,539 | SH | DFND | 0 | 0 | 10,539 | ||
TCP INTL HLDGS LTD | COM | H84689100 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 921 | 28,945 | SH | DFND | 2 | 25,002 | 0 | 3,943 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,571 | 49,354 | SH | DFND | 6 | 3,844 | 0 | 45,510 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 184 | 5,800 | SH | DFND | 10 | 5,800 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 4,337 | 136,243 | SH | DFND | 136,243 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,679 | 28,037 | SH | DFND | 1 | 25,508 | 0 | 2,529 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 119 | 1,999 | SH | OTR | 1 | 1,987 | 0 | 12 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,455 | 57,695 | SH | DFND | 2 | 1,063 | 0 | 56,632 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 9,719 | 162,287 | SH | DFND | 4 | 162,287 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 54,956 | 917,628 | SH | DFND | 6 | 841,105 | 0 | 76,523 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,683 | 61,500 | SH | DFND | 10 | 61,500 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 75 | 1,268 | SH | DFND | 20 | 1,268 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,912 | 65,326 | SH | DFND | 48,122 | 0 | 17,204 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 419 | 7,764 | SH | DFND | 2 | 0 | 0 | 7,764 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 1,074 | 19,891 | SH | DFND | 6 | 0 | 0 | 19,891 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 102 | 1,900 | SH | DFND | 26 | 1,900 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 6,781 | 125,505 | SH | DFND | 41,399 | 0 | 84,106 | ||
TEAM INC | COM | 878155100 | 185 | 5,762 | SH | DFND | 6 | 0 | 0 | 5,762 | |
TEAM INC | COM | 878155100 | 2,036 | 63,415 | SH | DFND | 10 | 63,415 | 0 | 0 | |
TEAM INC | COM | 878155100 | 402 | 12,540 | SH | DFND | 12,540 | 0 | 0 | ||
TEARLAB CORP | COM | 878193101 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
TEARLAB CORP | COM | 878193101 | 31 | 15,626 | SH | DFND | 10 | 15,626 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 13,458 | 196,469 | SH | DFND | 2 | 195,409 | 0 | 1,060 | |
TECH DATA CORP | COM | 878237106 | 2,200 | 32,121 | SH | DFND | 6 | 22,000 | 0 | 10,121 | |
TECH DATA CORP | COM | 878237106 | 143 | 2,100 | SH | DFND | 26 | 2,100 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 1,395 | 20,369 | SH | DFND | 1,824 | 0 | 18,545 | ||
TECHTARGET INC | COM | 87874R100 | 0 | 41 | SH | DFND | 2 | 41 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 45 | 5,393 | SH | DFND | 6 | 0 | 0 | 5,393 | |
TECHTARGET INC | COM | 87874R100 | 42 | 5,000 | SH | DFND | 10 | 5,000 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 237 | 27,888 | SH | DFND | 27,888 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 234 | 48,772 | SH | DFND | 2 | 42,382 | 0 | 6,390 | |
TECK RESOURCES LTD | CL B | 878742204 | 11 | 2,306 | SH | Put | DFND | 2 | 2,306 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 9 | 1,900 | SH | DFND | 4 | 1,900 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,147 | 239,059 | SH | DFND | 6 | 166,115 | 0 | 72,944 | |
TECK RESOURCES LTD | CL B | 878742204 | 5,186 | 1,080,516 | SH | DFND | 1,078,516 | 0 | 2,000 | ||
TECNOGLASS INC | SHS | G87264100 | 258 | 18,850 | SH | DFND | 18,840 | 0 | 10 | ||
TECO ENERGY INC | COM | 872375100 | 21 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 81 | 3,085 | SH | DFND | 2 | 1,851 | 0 | 1,234 | |
TECO ENERGY INC | COM | 872375100 | 1,127 | 42,917 | SH | DFND | 6 | 5,000 | 0 | 37,917 | |
TECO ENERGY INC | COM | 872375100 | 16,313 | 621,232 | SH | DFND | 10 | 621,232 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 110 | 4,200 | SH | OTR | 23 | 0 | 0 | 4,200 | |
TECO ENERGY INC | COM | 872375100 | 27,396 | 1,043,261 | SH | DFND | 807,410 | 0 | 235,851 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 40 | 1,352 | SH | DFND | 1 | 1,352 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 3,650 | 123,176 | SH | DFND | 2 | 0 | 0 | 123,176 | |
TEEKAY CORPORATION | COM | Y8564W103 | 31 | 1,072 | SH | DFND | 6 | 0 | 0 | 1,072 | |
TEEKAY CORPORATION | COM | Y8564W103 | 12 | 430 | SH | DFND | 10 | 430 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 27,424 | 925,266 | SH | DFND | 793,966 | 0 | 131,300 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 1,614 | 67,506 | SH | DFND | 2 | 100 | 0 | 67,406 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 2,281 | 95,400 | SH | DFND | 95,400 | 0 | 0 | ||
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 1 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 1,803 | 125,337 | SH | DFND | 2 | 0 | 0 | 125,337 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 383 | 55,580 | SH | DFND | 1 | 45,480 | 0 | 10,100 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 177 | 25,678 | SH | DFND | 2 | 428 | 0 | 25,250 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 182 | 26,382 | SH | DFND | 6 | 0 | 0 | 26,382 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 594 | 86,200 | SH | DFND | 10 | 86,200 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 267 | 11,935 | SH | DFND | 1 | 9,620 | 0 | 2,315 | |
TEGNA INC | COM | 87901J105 | 1,650 | 73,701 | SH | DFND | 2 | 12 | 0 | 73,689 | |
TEGNA INC | COM | 87901J105 | 2,293 | 102,414 | SH | DFND | 6 | 41,528 | 0 | 60,886 | |
TEGNA INC | COM | 87901J105 | 4,691 | 209,551 | SH | DFND | 10 | 168,051 | 0 | 41,500 | |
TEGNA INC | COM | 87901J105 | 4 | 195 | SH | DFND | 23 | 195 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 885 | 39,559 | SH | DFND | 31 | 39,559 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 9,433 | 421,323 | SH | DFND | 419,423 | 0 | 1,900 | ||
TEGNA INC | COM | 87901J105 | 2 | 130 | SH | OTR | 0 | 0 | 130 | ||
TEJON RANCH CO | COM | 879080109 | 1 | 56 | SH | DFND | 2 | 56 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 82 | 3,782 | SH | DFND | 6 | 0 | 0 | 3,782 | |
TEJON RANCH CO | *W EXP 08/31/201 | 879080133 | 17 | 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 HEALTHCARE OPPORTUNIT | SHS | 879105104 | 9 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
TELADOC INC | COM | 87918A105 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
TELADOC INC | COM | 87918A105 | 3,055 | 137,064 | SH | DFND | 6 | 134,443 | 0 | 2,621 | |
TELADOC INC | COM | 87918A105 | 372 | 16,720 | SH | DFND | 26 | 16,720 | 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 | 1,090 | 74,930 | SH | DFND | 68,654 | 0 | 6,276 | ||
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | 2 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 19 | 1,624 | SH | DFND | 0 | 0 | 1,624 | ||
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 19 | 1,890 | SH | DFND | 2 | 0 | 0 | 1,890 | |
TELECOMMUNICATION SYS INC | CL A | 87929J103 | 0 | 187 | SH | DFND | 2 | 187 | 0 | 0 | |
TELECOMMUNICATION SYS INC | CL A | 87929J103 | 47 | 13,932 | SH | DFND | 6 | 0 | 0 | 13,932 | |
TELECOMMUNICATION SYS INC | CL A | 87929J103 | 90 | 26,181 | SH | DFND | 26,181 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 5,058 | 56,016 | SH | DFND | 2 | 45,749 | 0 | 10,267 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 881 | 9,760 | SH | DFND | 6 | 0 | 0 | 9,760 | |
TELEFLEX INC | COM | 879369106 | 9,215 | 74,194 | SH | DFND | 2 | 72,132 | 0 | 2,062 | |
TELEFLEX INC | COM | 879369106 | 119 | 961 | SH | DFND | 6 | 0 | 0 | 961 | |
TELEFLEX INC | COM | 879369106 | 86 | 700 | SH | OTR | 23 | 0 | 0 | 700 | |
TELEFLEX INC | COM | 879369106 | 328 | 2,647 | SH | DFND | 2,647 | 0 | 0 | ||
TELEFLEX INC | NOTE 3.875% 8/0 | 879369AA4 | 839 | 415,000 | PRN | DFND | 2 | 0 | 0 | 415,000 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 5 | 556 | SH | DFND | 2 | 1 | 0 | 555 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 20,815 | 2,279,929 | SH | DFND | 2,247,568 | 0 | 32,361 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 8 | 705 | SH | DFND | 1 | 705 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 81 | 6,800 | SH | OTR | 1 | 0 | 0 | 6,800 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 1,627 | 135,182 | SH | DFND | 2 | 1,554 | 0 | 133,628 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 3 | 290 | SH | OTR | 20 | 290 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 1,252 | 104,011 | SH | DFND | 88,754 | 0 | 15,257 | ||
TELENAV INC | COM | 879455103 | 0 | 115 | SH | DFND | 2 | 115 | 0 | 0 | |
TELENAV INC | COM | 879455103 | 60 | 7,715 | SH | DFND | 6 | 0 | 0 | 7,715 | |
TELENAV INC | COM | 879455103 | 863 | 110,508 | SH | DFND | 110,508 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 59 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 675 | 27,059 | SH | DFND | 2 | 22,784 | 0 | 4,275 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 53 | 2,161 | SH | DFND | 6 | 0 | 0 | 2,161 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 22,540 | 903,076 | SH | DFND | 393,057 | 0 | 510,019 | ||
TELETECH HOLDINGS INC | COM | 879939106 | 64 | 2,396 | SH | DFND | 2 | 2,396 | 0 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 120 | 4,480 | SH | DFND | 6 | 0 | 0 | 4,480 | |
TELETECH HOLDINGS INC | COM | 879939106 | 1,254 | 46,820 | SH | DFND | 46,819 | 0 | 1 | ||
TELUS CORP | COM | 87971M103 | 9 | 290 | SH | DFND | 1 | 0 | 0 | 290 | |
TELUS CORP | COM | 87971M103 | 1,035 | 32,841 | SH | DFND | 2 | 25,700 | 0 | 7,141 | |
TELUS CORP | COM | 87971M103 | 520 | 16,495 | SH | DFND | 6 | 3,038 | 0 | 13,457 | |
TELUS CORP | COM | 87971M103 | 229 | 7,287 | SH | DFND | 10 | 7,287 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 6,569 | 208,304 | SH | DFND | 31 | 208,304 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 8,128 | 257,710 | SH | DFND | 257,710 | 0 | 0 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 186 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 130 | 7,000 | SH | DFND | 23 | 7,000 | 0 | 0 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 200 | 20,686 | SH | DFND | 2 | 0 | 0 | 20,686 | |
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 132 | 12,000 | SH | DFND | 23 | 0 | 0 | 12,000 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 16 | 2,650 | SH | DFND | 2 | 0 | 0 | 2,650 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 28 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 412 | 5,781 | SH | DFND | 2 | 861 | 0 | 4,920 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 101 | 1,416 | SH | DFND | 6 | 0 | 0 | 1,416 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 97 | 1,360 | SH | DFND | 10 | 1,360 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 3,037 | 42,518 | SH | DFND | 42,518 | 0 | 0 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 1,523 | 63,204 | SH | DFND | 2 | 51,809 | 0 | 11,395 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 937 | 38,900 | SH | DFND | 31 | 38,900 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 7,976 | 330,849 | SH | DFND | 330,549 | 0 | 300 | ||
TENAX THERAPEUTICS INC | COM | 88032L100 | 156 | 52,100 | SH | DFND | 2 | 52,100 | 0 | 0 | |
TENAX THERAPEUTICS INC | COM | 88032L100 | 278 | 92,900 | SH | DFND | 26 | 92,900 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 47 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 30 | 820 | SH | DFND | 2 | 205 | 0 | 615 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 813 | 22,038 | SH | DFND | 6 | 2,000 | 0 | 20,038 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 574 | 15,552 | SH | DFND | 10 | 15,552 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 14,393 | 389,868 | SH | DFND | 131,668 | 0 | 258,200 | ||
TENNANT CO | COM | 880345103 | 195 | 3,481 | SH | DFND | 2 | 228 | 0 | 3,253 | |
TENNANT CO | COM | 880345103 | 286 | 5,107 | SH | DFND | 6 | 0 | 0 | 5,107 | |
TENNANT CO | COM | 880345103 | 2,598 | 46,250 | SH | DFND | 43,314 | 0 | 2,936 | ||
TENNECO INC | COM | 880349105 | 88 | 1,967 | SH | DFND | 1 | 0 | 0 | 1,967 | |
TENNECO INC | COM | 880349105 | 29 | 670 | SH | DFND | 2 | 36 | 0 | 634 | |
TENNECO INC | COM | 880349105 | 758 | 16,948 | SH | DFND | 6 | 0 | 0 | 16,948 | |
TENNECO INC | COM | 880349105 | 25,592 | 571,633 | SH | DFND | 10 | 571,633 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 1,387 | 31,000 | SH | DFND | 0 | 0 | 31,000 | ||
TERADATA CORP DEL | COM | 88076W103 | 80 | 2,780 | SH | DFND | 1 | 1,944 | 0 | 836 | |
TERADATA CORP DEL | COM | 88076W103 | 5,557 | 191,905 | SH | DFND | 2 | 190,227 | 0 | 1,678 | |
TERADATA CORP DEL | COM | 88076W103 | 0 | 1 | SH | Put | DFND | 2 | 1 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 2,035 | 70,291 | SH | DFND | 6 | 20,450 | 0 | 49,841 | |
TERADATA CORP DEL | COM | 88076W103 | 630 | 21,778 | SH | DFND | 10 | 21,778 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 214 | 7,405 | SH | OTR | 23 | 0 | 0 | 7,405 | |
TERADATA CORP DEL | COM | 88076W103 | 2,444 | 84,407 | SH | DFND | 84,407 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 249 | 13,868 | SH | DFND | 1 | 13,868 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 790 | 43,891 | SH | DFND | 2 | 20,124 | 0 | 23,767 | |
TERADYNE INC | COM | 880770102 | 5 | 320 | SH | Call | DFND | 2 | 320 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 89 | 4,971 | SH | DFND | 6 | 0 | 0 | 4,971 | |
TERADYNE INC | COM | 880770102 | 186 | 10,350 | SH | DFND | 10 | 10,350 | 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 | 13,276 | 737,161 | SH | DFND | 446,961 | 0 | 290,200 | ||
TEREX CORP NEW | COM | 880779103 | 2 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 300 | 16,761 | SH | DFND | 2 | 1,263 | 0 | 15,498 | |
TEREX CORP NEW | COM | 880779103 | 43 | 2,417 | SH | DFND | 6 | 0 | 0 | 2,417 | |
TEREX CORP NEW | COM | 880779103 | 7,693 | 428,845 | SH | DFND | 428,660 | 0 | 185 | ||
TERNIUM SA | SPON ADR | 880890108 | 10 | 865 | SH | DFND | 2 | 865 | 0 | 0 | |
TERNIUM SA | SPON ADR | 880890108 | 41 | 3,377 | SH | DFND | 0 | 0 | 3,377 | ||
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 960 | 8,900 | SH | DFND | 8,500 | 0 | 400 | ||
TERRAFORM GLOBAL INC | CL A | 88104M101 | 1,278 | 191,899 | SH | DFND | 6 | 180,023 | 0 | 11,876 | |
TERRAFORM GLOBAL INC | CL A | 88104M101 | 121 | 18,200 | SH | DFND | 10 | 18,200 | 0 | 0 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 472 | 33,228 | SH | DFND | 2 | 28 | 0 | 33,200 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 18 | 1,328 | SH | DFND | 6 | 0 | 0 | 1,328 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 2,644 | 185,989 | SH | DFND | 184,667 | 0 | 1,322 | ||
TERRAPIN 3 ACQUISITION CORP | COM CL A | 88104P104 | 2,148 | 217,500 | SH | DFND | 2 | 217,500 | 0 | 0 | |
TERRAPIN 3 ACQUISITION CORP | COM CL A | 88104P104 | 5,928 | 600,000 | SH | DFND | 6 | 600,000 | 0 | 0 | |
TERRAPIN 3 ACQUISITION CORP | *W EXP 06/27/201 | 88104P112 | 334 | 856,064 | SH | Call | DFND | 2 | 856,064 | 0 | 0 |
TERRAPIN 3 ACQUISITION CORP | *W EXP 06/27/201 | 88104P112 | 234 | 600,000 | SH | Call | DFND | 6 | 600,000 | 0 | 0 |
TERRAPIN 3 ACQUISITION CORP | UNIT 06/27/2019 | 88104P203 | 11,758 | 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 | 4 | 204 | SH | DFND | 2 | 204 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 234 | 11,927 | SH | DFND | 6 | 0 | 0 | 11,927 | |
TERRENO RLTY CORP | COM | 88146M101 | 751 | 38,245 | SH | DFND | 38,210 | 0 | 35 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 33 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 0 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 61 | 2,347 | SH | DFND | 6 | 0 | 0 | 2,347 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 701 | 26,934 | SH | DFND | 26,934 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 530 | 13,227 | SH | DFND | 2 | 27 | 0 | 13,200 | |
TESARO INC | COM | 881569107 | 4,669 | 116,454 | SH | DFND | 6 | 110,000 | 0 | 6,454 | |
TESARO INC | COM | 881569107 | 1,395 | 34,799 | SH | DFND | 10 | 34,799 | 0 | 0 | |
TESARO INC | COM | 881569107 | 683 | 17,050 | SH | DFND | 26 | 17,050 | 0 | 0 | |
TESARO INC | COM | 881569107 | 6,854 | 170,931 | SH | DFND | 170,598 | 0 | 333 | ||
TESARO INC | NOTE 3.000%10/0 | 881569AA5 | 694 | 500,000 | PRN | DFND | 2 | 500,000 | 0 | 0 | |
TESARO INC | NOTE 3.000%10/0 | 881569AA5 | 548 | 395,000 | PRN | DFND | 395,000 | 0 | 0 | ||
TESCO CORP | COM | 88157K101 | 6 | 922 | SH | DFND | 2 | 835 | 0 | 87 | |
TESCO CORP | COM | 88157K101 | 76 | 10,743 | SH | DFND | 6 | 0 | 0 | 10,743 | |
TESCO CORP | COM | 88157K101 | 322 | 45,100 | SH | DFND | 10 | 45,100 | 0 | 0 | |
TESCO CORP | COM | 88157K101 | 706 | 98,978 | SH | DFND | 98,978 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 252 | 1,018 | SH | DFND | 1 | 1,018 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 211 | 850 | SH | OTR | 1 | 0 | 0 | 850 | |
TESLA MTRS INC | COM | 88160R101 | 186 | 752 | SH | Put | DFND | 2 | 752 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 49 | 200 | SH | Call | DFND | 2 | 200 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 20,347 | 81,915 | SH | DFND | 2 | 78,744 | 0 | 3,171 | |
TESLA MTRS INC | COM | 88160R101 | 136 | 550 | SH | DFND | 4 | 300 | 0 | 250 | |
TESLA MTRS INC | COM | 88160R101 | 22,567 | 90,853 | SH | DFND | 6 | 79,699 | 0 | 11,154 | |
TESLA MTRS INC | COM | 88160R101 | 638 | 2,570 | SH | DFND | 10 | 2,570 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 30 | 124 | SH | DFND | 20 | 124 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 12 | 50 | SH | OTR | 23 | 0 | 0 | 50 | |
TESLA MTRS INC | COM | 88160R101 | 49 | 200 | SH | Put | DFND | 200 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 72,467 | 291,737 | SH | DFND | 289,182 | 0 | 2,555 | ||
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 | 27,438 | 13,508,000 | PRN | DFND | 2 | 13,507,000 | 0 | 1,000 | |
TESLA MTRS INC | NOTE 1.500% 6/0 | 88160RAA9 | 6,347 | 3,125,000 | PRN | DFND | 0 | 0 | 3,125,000 | ||
TESLA MTRS INC | NOTE 0.250% 3/0 | 88160RAB7 | 8,202 | 8,500,000 | PRN | DFND | 2 | 8,500,000 | 0 | 0 | |
TESLA MTRS INC | NOTE 0.250% 3/0 | 88160RAB7 | 1,253 | 1,299,000 | PRN | DFND | 6 | 1,299,000 | 0 | 0 | |
TESLA MTRS INC | NOTE 1.250% 3/0 | 88160RAC5 | 400 | 426,000 | PRN | DFND | 2 | 0 | 0 | 426,000 | |
TESLA MTRS INC | NOTE 1.250% 3/0 | 88160RAC5 | 470 | 500,000 | PRN | DFND | 6 | 500,000 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 77 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 856 | 8,803 | SH | DFND | 2 | 5,770 | 0 | 3,033 | |
TESORO CORP | COM | 881609101 | 17,590 | 180,902 | SH | DFND | 6 | 55,391 | 0 | 125,511 | |
TESORO CORP | COM | 881609101 | 13,580 | 139,655 | SH | DFND | 10 | 98,155 | 0 | 41,500 | |
TESORO CORP | COM | 881609101 | 38 | 400 | SH | OTR | 20 | 0 | 0 | 400 | |
TESORO CORP | COM | 881609101 | 990 | 10,188 | SH | DFND | 31 | 10,188 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 35,915 | 369,354 | SH | DFND | 244,990 | 0 | 124,364 | ||
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 3,377 | 75,059 | SH | DFND | 2 | 27,643 | 0 | 47,416 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 13,523 | 300,532 | SH | DFND | 300,532 | 0 | 0 | ||
TESSCO TECHNOLOGIES INC | COM | 872386107 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 350 | 16,657 | SH | DFND | 16,657 | 0 | 0 | ||
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 318 | 9,828 | SH | DFND | 2 | 577 | 0 | 9,251 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 470 | 14,532 | SH | DFND | 6 | 0 | 0 | 14,532 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 444 | 13,700 | SH | DFND | 10 | 13,700 | 0 | 0 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 14,638 | 451,660 | SH | DFND | 386,280 | 0 | 65,380 | ||
TETRA TECH INC NEW | COM | 88162G103 | 2,418 | 99,489 | SH | DFND | 2 | 98,489 | 0 | 1,000 | |
TETRA TECH INC NEW | COM | 88162G103 | 2,662 | 109,508 | SH | DFND | 6 | 92,864 | 0 | 16,644 | |
TETRA TECH INC NEW | COM | 88162G103 | 3,263 | 134,252 | SH | DFND | 126,120 | 0 | 8,132 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 175 | 29,700 | SH | DFND | 1 | 23,200 | 0 | 6,500 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 197 | 33,415 | SH | DFND | 2 | 194 | 0 | 33,221 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 130 | 22,095 | SH | DFND | 6 | 0 | 0 | 22,095 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 45 | 7,700 | SH | DFND | 10 | 7,700 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 1,148 | 194,357 | SH | DFND | 194,357 | 0 | 0 | ||
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 66 | 8,887 | SH | DFND | 2 | 8,887 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 74 | 10,024 | SH | DFND | 6 | 0 | 0 | 10,024 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 197 | 26,458 | SH | DFND | 10 | 26,458 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 40 | 5,400 | SH | DFND | 26 | 5,400 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 67 | 9,032 | SH | DFND | 9,032 | 0 | 0 | ||
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 538 | 397,000 | PRN | DFND | 2 | 0 | 0 | 397,000 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 82 | 1,454 | SH | DFND | 1 | 454 | 0 | 1,000 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 12,223 | 216,497 | SH | DFND | 2 | 110 | 0 | 216,387 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 2,823 | 50,000 | SH | DFND | 4 | 50,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 12,477 | 220,989 | SH | DFND | 6 | 160,989 | 0 | 60,000 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 4,867 | 86,217 | SH | DFND | 10 | 86,217 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 47 | 834 | SH | DFND | 20 | 834 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 195 | 3,468 | SH | DFND | 21 | 3,325 | 0 | 143 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 22 | 400 | SH | OTR | 23 | 400 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,045 | 18,510 | SH | DFND | 26 | 18,510 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 101,456 | 1,796,962 | SH | DFND | 1,780,832 | 0 | 16,130 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 36 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,230 | 23,471 | SH | DFND | 2 | 1,022 | 0 | 22,449 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 662 | 12,643 | SH | DFND | 6 | 0 | 0 | 12,643 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 110 | 2,100 | SH | DFND | 10 | 2,100 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 9,342 | 178,229 | SH | DFND | 178,090 | 0 | 139 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,761 | 96,149 | SH | DFND | 1 | 81,229 | 0 | 14,920 | |
TEXAS INSTRS INC | COM | 882508104 | 290 | 5,866 | SH | OTR | 1 | 2,040 | 0 | 3,826 | |
TEXAS INSTRS INC | COM | 882508104 | 0 | 1 | SH | Call | DFND | 2 | 1 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 8,473 | 171,119 | SH | DFND | 2 | 86,461 | 0 | 84,658 | |
TEXAS INSTRS INC | COM | 882508104 | 559 | 11,300 | SH | DFND | 4 | 11,300 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 27,304 | 551,386 | SH | DFND | 6 | 222,555 | 0 | 328,831 | |
TEXAS INSTRS INC | COM | 882508104 | 54,756 | 1,105,747 | SH | DFND | 10 | 557,060 | 0 | 548,687 | |
TEXAS INSTRS INC | COM | 882508104 | 1,014 | 20,478 | SH | DFND | 19 | 20,478 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 751 | 15,176 | SH | DFND | 20 | 5,916 | 260 | 9,000 | |
TEXAS INSTRS INC | COM | 882508104 | 8 | 170 | SH | OTR | 20 | 0 | 0 | 170 | |
TEXAS INSTRS INC | COM | 882508104 | 112 | 2,270 | SH | DFND | 21 | 2,240 | 0 | 30 | |
TEXAS INSTRS INC | COM | 882508104 | 19 | 390 | SH | OTR | 21 | 0 | 0 | 390 | |
TEXAS INSTRS INC | COM | 882508104 | 1,005 | 20,300 | SH | DFND | 23 | 20,200 | 0 | 100 | |
TEXAS INSTRS INC | COM | 882508104 | 1,450 | 29,295 | SH | OTR | 23 | 11,485 | 0 | 17,810 | |
TEXAS INSTRS INC | COM | 882508104 | 2,228 | 45,004 | SH | DFND | 26 | 45,004 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 6,420 | 129,659 | SH | DFND | 31 | 129,659 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 63,257 | 1,277,405 | SH | DFND | 1,235,042 | 0 | 42,363 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 631 | 4,500 | SH | DFND | 4,492 | 0 | 8 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 131 | 3,522 | SH | DFND | 2 | 1,099 | 0 | 2,423 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 719 | 19,334 | SH | DFND | 6 | 0 | 0 | 19,334 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 6,273 | 168,655 | SH | DFND | 149,955 | 0 | 18,700 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 2 | 162 | SH | DFND | 2 | 162 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 100 | 6,099 | SH | DFND | 6 | 0 | 0 | 6,099 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 212 | 12,900 | SH | DFND | 10 | 12,900 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 410 | 24,914 | SH | DFND | 24,821 | 0 | 93 | ||
TEXTRON INC | COM | 883203101 | 631 | 16,766 | SH | DFND | 1 | 3,166 | 0 | 13,600 | |
TEXTRON INC | COM | 883203101 | 570 | 15,150 | SH | DFND | 2 | 3,271 | 0 | 11,879 | |
TEXTRON INC | COM | 883203101 | 2,080 | 55,276 | SH | DFND | 6 | 0 | 0 | 55,276 | |
TEXTRON INC | COM | 883203101 | 1,438 | 38,222 | SH | DFND | 10 | 38,222 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 163 | 4,350 | SH | DFND | 21 | 4,350 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 22,514 | 598,151 | SH | DFND | 598,151 | 0 | 0 | ||
TEXTURA CORP | COM | 883211104 | 389 | 15,061 | SH | DFND | 2 | 15,061 | 0 | 0 | |
TEXTURA CORP | COM | 883211104 | 917 | 35,509 | SH | DFND | 6 | 30,000 | 0 | 5,509 | |
TEXTURA CORP | COM | 883211104 | 6 | 235 | SH | DFND | 235 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 644 | 37,369 | SH | DFND | 2 | 37,369 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 26 | 1,517 | SH | DFND | 6 | 0 | 0 | 1,517 | |
TFS FINL CORP | COM | 87240R107 | 344 | 19,997 | SH | DFND | 19,997 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 624 | 61,913 | SH | DFND | 2 | 17,468 | 0 | 44,445 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 99 | 9,831 | SH | DFND | 6 | 0 | 0 | 9,831 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 807 | 80,100 | SH | DFND | 79,764 | 0 | 336 | ||
THE ADT CORPORATION | COM | 00101J106 | 137 | 4,593 | SH | DFND | 1 | 4,593 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 28,284 | 945,965 | SH | DFND | 2 | 915,443 | 0 | 30,522 | |
THE ADT CORPORATION | COM | 00101J106 | 3,538 | 118,336 | SH | DFND | 6 | 66,006 | 0 | 52,330 | |
THE ADT CORPORATION | COM | 00101J106 | 2,198 | 73,536 | SH | DFND | 10 | 24,436 | 0 | 49,100 | |
THE ADT CORPORATION | COM | 00101J106 | 404 | 13,525 | SH | DFND | 26 | 13,525 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 3,258 | 108,982 | SH | DFND | 31 | 108,982 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 8,552 | 286,039 | SH | DFND | 277,681 | 0 | 8,358 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 1 | 326 | SH | DFND | 2 | 126 | 0 | 200 | |
THERAPEUTICSMD INC | COM | 88338N107 | 206 | 35,252 | SH | DFND | 6 | 0 | 0 | 35,252 | |
THERAPEUTICSMD INC | COM | 88338N107 | 14 | 2,415 | SH | DFND | 2,415 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 44 | 4,081 | SH | DFND | 1 | 0 | 0 | 4,081 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 77 | 7,025 | SH | DFND | 6 | 0 | 0 | 7,025 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 52 | 4,785 | SH | DFND | 10 | 4,785 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 65 | 5,971 | SH | DFND | 5,971 | 0 | 0 | ||
THERAVANCE INC | COM | 88338T104 | 102 | 14,286 | SH | DFND | 1 | 0 | 0 | 14,286 | |
THERAVANCE INC | COM | 88338T104 | 28 | 4,000 | SH | DFND | 2 | 0 | 0 | 4,000 | |
THERAVANCE INC | COM | 88338T104 | 169 | 23,624 | SH | DFND | 6 | 0 | 0 | 23,624 | |
THERAVANCE INC | COM | 88338T104 | 1,006 | 140,137 | SH | DFND | 140,137 | 0 | 0 | ||
THERAVANCE INC | NOTE 2.125% 1/1 | 88338TAB0 | 3 | 5,000 | PRN | DFND | 2 | 0 | 0 | 5,000 | |
THERAVANCE INC | NOTE 2.125% 1/1 | 88338TAB0 | 24,181 | 36,918,000 | PRN | DFND | 36,918,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 28,316 | 231,567 | SH | DFND | 1 | 155,459 | 250 | 75,858 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,847 | 56,000 | SH | OTR | 1 | 11,695 | 0 | 44,305 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,936 | 40,370 | SH | DFND | 2 | 8,815 | 0 | 31,555 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,056 | 8,642 | SH | DFND | 4 | 8,642 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 121,614 | 994,555 | SH | DFND | 6 | 859,416 | 0 | 135,139 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 122,603 | 1,002,648 | SH | DFND | 10 | 994,014 | 0 | 8,634 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,690 | 30,177 | SH | DFND | 19 | 30,177 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,653 | 21,702 | SH | DFND | 20 | 14,763 | 135 | 6,804 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 146 | 1,198 | SH | OTR | 20 | 1,008 | 0 | 190 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,100 | 8,997 | SH | DFND | 21 | 8,997 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 360 | 2,952 | SH | OTR | 21 | 25 | 0 | 2,927 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,584 | 53,844 | SH | DFND | 23 | 49,439 | 0 | 4,405 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,493 | 36,750 | SH | OTR | 23 | 8,062 | 0 | 28,688 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,862 | 15,230 | SH | DFND | 26 | 15,230 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,678 | 111,859 | SH | DFND | 33 | 111,859 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 18,135 | 148,313 | SH | DFND | 137,787 | 0 | 10,526 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 108 | 5,261 | SH | DFND | 2 | 233 | 0 | 5,028 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 182 | 8,898 | SH | DFND | 6 | 0 | 0 | 8,898 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 2,398 | 116,707 | SH | DFND | 10 | 116,707 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 187 | 9,115 | SH | DFND | 9,115 | 0 | 0 | ||
THIRD PT REINS LTD | COM | G8827U100 | 21 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 263 | 19,555 | SH | DFND | 2 | 555 | 0 | 19,000 | |
THIRD PT REINS LTD | COM | G8827U100 | 314 | 23,418 | SH | DFND | 6 | 0 | 0 | 23,418 | |
THIRD PT REINS LTD | COM | G8827U100 | 964 | 71,725 | SH | DFND | 71,400 | 0 | 325 | ||
THL CR INC | COM | 872438106 | 205 | 18,824 | SH | DFND | 2 | 0 | 0 | 18,824 | |
THL CR INC | COM | 872438106 | 60 | 5,511 | SH | DFND | 10 | 5,511 | 0 | 0 | |
THL CR INC | COM | 872438106 | 61 | 5,600 | SH | DFND | 0 | 0 | 5,600 | ||
THOMPSON CREEK METALS CO INC | COM | 884768102 | 14 | 32,200 | SH | DFND | 2 | 32,200 | 0 | 0 | |
THOMPSON CREEK METALS CO INC | COM | 884768102 | 33 | 76,971 | SH | DFND | 75,971 | 0 | 1,000 | ||
THOMSON REUTERS CORP | COM | 884903105 | 22 | 558 | SH | DFND | 1 | 312 | 0 | 246 | |
THOMSON REUTERS CORP | COM | 884903105 | 697 | 17,331 | SH | DFND | 2 | 8,937 | 0 | 8,394 | |
THOMSON REUTERS CORP | COM | 884903105 | 65 | 1,629 | SH | DFND | 4 | 1,629 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 2,633 | 65,411 | SH | DFND | 6 | 40,928 | 0 | 24,483 | |
THOMSON REUTERS CORP | COM | 884903105 | 690 | 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 | 24,970 | 620,237 | SH | DFND | 620,237 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 150 | 2,906 | SH | DFND | 2 | 1,334 | 0 | 1,572 | |
THOR INDS INC | COM | 885160101 | 54 | 1,046 | SH | DFND | 6 | 0 | 0 | 1,046 | |
THOR INDS INC | COM | 885160101 | 90 | 1,750 | SH | DFND | 10 | 1,750 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 7 | 145 | SH | DFND | 21 | 0 | 0 | 145 | |
THOR INDS INC | COM | 885160101 | 295 | 5,710 | SH | DFND | 26 | 5,710 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 11,226 | 216,735 | SH | DFND | 129,092 | 0 | 87,643 | ||
THORATEC CORP | COM NEW | 885175307 | 283 | 4,487 | SH | DFND | 2 | 757 | 0 | 3,730 | |
THORATEC CORP | COM NEW | 885175307 | 947 | 14,970 | SH | DFND | 6 | 0 | 0 | 14,970 | |
THORATEC CORP | COM NEW | 885175307 | 172 | 2,726 | SH | DFND | 26 | 2,726 | 0 | 0 | |
THORATEC CORP | COM NEW | 885175307 | 33,331 | 526,894 | SH | DFND | 256,440 | 0 | 270,454 | ||
THRESHOLD PHARMACEUTICAL INC | COM NEW | 885807206 | 194 | 47,909 | SH | DFND | 2 | 47,909 | 0 | 0 | |
THRESHOLD PHARMACEUTICAL INC | COM NEW | 885807206 | 71 | 17,601 | SH | DFND | 6 | 0 | 0 | 17,601 | |
THRESHOLD PHARMACEUTICAL INC | COM NEW | 885807206 | 2,137 | 525,117 | SH | DFND | 10 | 525,117 | 0 | 0 | |
THRESHOLD PHARMACEUTICAL INC | COM NEW | 885807206 | 407 | 100,000 | SH | DFND | 26 | 100,000 | 0 | 0 | |
TICC CAPITAL CORP | COM | 87244T109 | 33 | 4,922 | SH | DFND | 0 | 0 | 4,922 | ||
TIDEWATER INC | COM | 886423102 | 81 | 6,190 | SH | DFND | 2 | 164 | 0 | 6,026 | |
TIDEWATER INC | COM | 886423102 | 171 | 13,039 | SH | DFND | 6 | 0 | 0 | 13,039 | |
TIDEWATER INC | COM | 886423102 | 2,035 | 154,893 | SH | DFND | 154,293 | 0 | 600 | ||
TIER REIT INC | COM NEW | 88650V208 | 169 | 11,510 | SH | DFND | 11,510 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 270 | 3,501 | SH | Call | DFND | 2 | 3,501 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 12,847 | 166,381 | SH | DFND | 2 | 164,139 | 0 | 2,242 | |
TIFFANY & CO NEW | COM | 886547108 | 280 | 3,630 | SH | DFND | 4 | 3,330 | 0 | 300 | |
TIFFANY & CO NEW | COM | 886547108 | 17,145 | 222,028 | SH | DFND | 6 | 183,370 | 0 | 38,658 | |
TIFFANY & CO NEW | COM | 886547108 | 1,450 | 18,783 | SH | DFND | 10 | 18,783 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 386 | 5,000 | SH | DFND | 20 | 0 | 0 | 5,000 | |
TIFFANY & CO NEW | COM | 886547108 | 30 | 400 | SH | OTR | 20 | 400 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 64 | 830 | SH | DFND | 26 | 830 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 9,708 | 125,727 | SH | DFND | 33 | 125,727 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 8,983 | 116,340 | SH | DFND | 116,293 | 0 | 47 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 29 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 31 | 2,663 | SH | DFND | 2 | 488 | 0 | 2,175 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 89 | 7,464 | SH | DFND | 6 | 0 | 0 | 7,464 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 2,830 | 236,302 | SH | DFND | 198,492 | 0 | 37,810 | ||
TILLYS INC | CL A | 886885102 | 0 | 38 | SH | DFND | 2 | 38 | 0 | 0 | |
TILLYS INC | CL A | 886885102 | 22 | 3,004 | SH | DFND | 6 | 0 | 0 | 3,004 | |
TILLYS INC | CL A | 886885102 | 470 | 63,932 | SH | DFND | 63,932 | 0 | 0 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 9 | 1,058 | SH | DFND | 2 | 897 | 0 | 161 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 56 | 5,945 | SH | OTR | 23 | 0 | 0 | 5,945 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 2,625 | 277,850 | SH | DFND | 33 | 277,850 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 3,901 | 412,881 | SH | DFND | 400,366 | 0 | 12,515 | ||
TIME INC NEW | COM | 887228104 | 99 | 5,236 | SH | DFND | 1 | 1,046 | 0 | 4,190 | |
TIME INC NEW | COM | 887228104 | 11 | 587 | SH | OTR | 1 | 0 | 0 | 587 | |
TIME INC NEW | COM | 887228104 | 942 | 49,479 | SH | DFND | 2 | 5,391 | 0 | 44,088 | |
TIME INC NEW | COM | 887228104 | 837 | 43,954 | SH | DFND | 6 | 13,704 | 0 | 30,250 | |
TIME INC NEW | COM | 887228104 | 2 | 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 | 3,501 | 183,814 | SH | DFND | 181,177 | 0 | 2,637 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 1,218 | 6,793 | SH | DFND | 1 | 1,430 | 0 | 5,363 | |
TIME WARNER CABLE INC | COM | 88732J207 | 11 | 66 | SH | OTR | 1 | 0 | 0 | 66 | |
TIME WARNER CABLE INC | COM | 88732J207 | 71 | 400 | SH | Call | DFND | 2 | 400 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 5,403 | 30,125 | SH | DFND | 2 | 23,629 | 0 | 6,496 | |
TIME WARNER CABLE INC | COM | 88732J207 | 134 | 749 | SH | DFND | 4 | 749 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 25,221 | 140,613 | SH | DFND | 6 | 98,631 | 0 | 41,982 | |
TIME WARNER CABLE INC | COM | 88732J207 | 13,192 | 73,551 | SH | DFND | 10 | 73,551 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 48 | 268 | SH | DFND | 20 | 268 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 65 | 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 | 322 | 1,800 | SH | DFND | 26 | 1,800 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 80,577 | 449,224 | SH | DFND | 430,757 | 0 | 18,467 | ||
TIME WARNER INC | COM NEW | 887317303 | 2,168 | 31,540 | SH | DFND | 1 | 8,820 | 0 | 22,720 | |
TIME WARNER INC | COM NEW | 887317303 | 687 | 9,999 | SH | OTR | 1 | 1,600 | 0 | 8,399 | |
TIME WARNER INC | COM NEW | 887317303 | 41,445 | 602,845 | SH | DFND | 2 | 522,817 | 0 | 80,028 | |
TIME WARNER INC | COM NEW | 887317303 | 1,693 | 24,632 | SH | DFND | 4 | 24,632 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 140,579 | 2,044,795 | SH | DFND | 6 | 1,747,664 | 0 | 297,131 | |
TIME WARNER INC | COM NEW | 887317303 | 28,127 | 409,126 | SH | DFND | 10 | 332,559 | 0 | 76,567 | |
TIME WARNER INC | COM NEW | 887317303 | 321 | 4,681 | SH | DFND | 19 | 4,681 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 163 | 2,381 | SH | DFND | 20 | 2,381 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 41 | 600 | SH | DFND | 21 | 600 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 137 | 2,000 | SH | DFND | 23 | 2,000 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 103 | 1,507 | SH | OTR | 23 | 791 | 0 | 716 | |
TIME WARNER INC | COM NEW | 887317303 | 796 | 11,591 | SH | DFND | 26 | 11,591 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 5,780 | 84,076 | SH | DFND | 31 | 84,076 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 77,604 | 1,128,798 | SH | DFND | 964,748 | 0 | 164,050 | ||
TIMKEN CO | COM | 887389104 | 147 | 5,348 | SH | DFND | 2 | 767 | 0 | 4,581 | |
TIMKEN CO | COM | 887389104 | 1,200 | 43,682 | SH | DFND | 6 | 30,420 | 0 | 13,262 | |
TIMKEN CO | COM | 887389104 | 38 | 1,400 | SH | DFND | 10 | 1,400 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 3,988 | 145,087 | SH | DFND | 63,787 | 0 | 81,300 | ||
TIMKENSTEEL CORP | COM | 887399103 | 2 | 220 | SH | DFND | 1 | 220 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 107 | 10,596 | SH | DFND | 2 | 9,941 | 0 | 655 | |
TIMKENSTEEL CORP | COM | 887399103 | 112 | 11,072 | SH | DFND | 6 | 0 | 0 | 11,072 | |
TIMKENSTEEL CORP | COM | 887399103 | 72 | 7,200 | SH | DFND | 10 | 7,200 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 18 | 1,814 | SH | DFND | 20 | 1,814 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 930 | 91,953 | SH | DFND | 89,453 | 0 | 2,500 | ||
TIMMINS GOLD CORP | COM | 88741P103 | 138 | 561,662 | SH | DFND | 2 | 561,662 | 0 | 0 | |
TIMMINS GOLD CORP | COM | 88741P103 | 132 | 538,255 | SH | DFND | 10 | 0 | 0 | 538,255 | |
TIMMINS GOLD CORP | COM | 88741P103 | 470 | 1,913,724 | SH | DFND | 1,913,724 | 0 | 0 | ||
TIPTREE FINL INC | CL A | 88822Q103 | 0 | 139 | SH | DFND | 2 | 139 | 0 | 0 | |
TIPTREE FINL INC | CL A | 88822Q103 | 52 | 8,247 | SH | DFND | 6 | 0 | 0 | 8,247 | |
TITAN INTL INC ILL | COM | 88830M102 | 125 | 19,032 | SH | DFND | 2 | 19,032 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 78 | 11,909 | SH | DFND | 6 | 0 | 0 | 11,909 | |
TITAN INTL INC ILL | COM | 88830M102 | 1,221 | 184,838 | SH | DFND | 129,838 | 0 | 55,000 | ||
TITAN MACHY INC | COM | 88830R101 | 0 | 72 | SH | DFND | 2 | 72 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 54 | 4,771 | SH | DFND | 6 | 0 | 0 | 4,771 | |
TITAN MACHY INC | COM | 88830R101 | 207 | 18,093 | SH | DFND | 18,093 | 0 | 0 | ||
TIVO INC | COM | 888706108 | 281 | 32,450 | SH | DFND | 1 | 25,350 | 0 | 7,100 | |
TIVO INC | COM | 888706108 | 113 | 13,107 | SH | DFND | 2 | 1,307 | 0 | 11,800 | |
TIVO INC | COM | 888706108 | 233 | 26,932 | SH | DFND | 6 | 0 | 0 | 26,932 | |
TIVO INC | COM | 888706108 | 4,741 | 547,574 | SH | DFND | 10 | 547,574 | 0 | 0 | |
TIVO INC | COM | 888706108 | 10,243 | 1,182,901 | SH | DFND | 982,101 | 0 | 200,800 | ||
TIVO INC | NOTE 2.000%10/0 | 888706AF5 | 796 | 916,000 | PRN | DFND | 2 | 916,000 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 6,291 | 88,089 | SH | DFND | 1 | 80,631 | 0 | 7,458 | |
TJX COS INC NEW | COM | 872540109 | 703 | 9,849 | SH | OTR | 1 | 3,426 | 0 | 6,423 | |
TJX COS INC NEW | COM | 872540109 | 8,464 | 118,522 | SH | DFND | 2 | 28,829 | 0 | 89,693 | |
TJX COS INC NEW | COM | 872540109 | 13,280 | 185,943 | SH | DFND | 4 | 185,943 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 217,124 | 3,040,107 | SH | DFND | 6 | 2,797,389 | 0 | 242,718 | |
TJX COS INC NEW | COM | 872540109 | 8,802 | 123,250 | SH | DFND | 10 | 112,150 | 0 | 11,100 | |
TJX COS INC NEW | COM | 872540109 | 28 | 395 | SH | DFND | 20 | 395 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 204 | 2,860 | SH | OTR | 20 | 2,460 | 0 | 400 | |
TJX COS INC NEW | COM | 872540109 | 292 | 4,090 | SH | DFND | 23 | 4,090 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 60 | 850 | SH | OTR | 23 | 0 | 0 | 850 | |
TJX COS INC NEW | COM | 872540109 | 12,784 | 178,999 | SH | DFND | 31 | 178,999 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 22,010 | 308,190 | SH | DFND | 111,095 | 0 | 197,095 | ||
TJX COS INC NEW | COM | 872540109 | 6 | 95 | SH | OTR | 0 | 0 | 95 | ||
TOBIRA THERAPEUTICS INC | COM | 88883P101 | 25 | 2,611 | SH | DFND | 1 | 2,611 | 0 | 0 | |
TOBIRA THERAPEUTICS INC | COM | 88883P101 | 6 | 672 | SH | DFND | 6 | 0 | 0 | 672 | |
TOBIRA THERAPEUTICS INC | COM | 88883P101 | 33 | 3,500 | SH | DFND | 10 | 3,500 | 0 | 0 | |
TOKAI PHARMACEUTICALS INC | COM | 88907J107 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
TOKAI PHARMACEUTICALS INC | COM | 88907J107 | 27 | 2,616 | SH | DFND | 6 | 0 | 0 | 2,616 | |
TOKAI PHARMACEUTICALS INC | COM | 88907J107 | 362 | 35,030 | SH | DFND | 26 | 35,030 | 0 | 0 | |
TOLL BROS FIN CORP | NOTE 0.500% 9/1 | 88947EAM2 | 1,198 | 1,166,000 | PRN | DFND | 2 | 0 | 0 | 1,166,000 | |
TOLL BROS FIN CORP | NOTE 0.500% 9/1 | 88947EAM2 | 1,766 | 1,719,000 | PRN | Call | DFND | 6 | 1,719,000 | 0 | 0 |
TOLL BROS FIN CORP | NOTE 0.500% 9/1 | 88947EAM2 | 1,181 | 1,150,000 | PRN | DFND | 1,150,000 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 312 | 9,113 | SH | DFND | 1 | 9,113 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 557 | 16,289 | SH | DFND | 2 | 11,392 | 0 | 4,897 | |
TOLL BROTHERS INC | COM | 889478103 | 13 | 400 | SH | Call | DFND | 2 | 400 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 976 | 28,506 | SH | DFND | 6 | 0 | 0 | 28,506 | |
TOLL BROTHERS INC | COM | 889478103 | 4,644 | 135,658 | SH | DFND | 10 | 135,658 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 11,307 | 330,252 | SH | DFND | 330,252 | 0 | 0 | ||
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 10 | 201 | SH | DFND | 2 | 201 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 221 | 4,160 | SH | DFND | 6 | 0 | 0 | 4,160 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 96 | 1,800 | SH | DFND | 10 | 1,800 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 1,335 | 25,031 | SH | DFND | 25,031 | 0 | 0 | ||
TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260201 | 28 | 5,432 | SH | DFND | 0 | 0 | 5,432 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 199 | 6,390 | SH | DFND | 2 | 6,390 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 161 | 5,161 | SH | DFND | 6 | 0 | 0 | 5,161 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 3,635 | 116,192 | SH | DFND | 116,192 | 0 | 0 | ||
TOP IMAGE SYSTEMS LTD | ORD | M87896102 | 26 | 8,000 | SH | DFND | 2 | 0 | 0 | 8,000 | |
TOPBUILD CORP | COM | 89055F103 | 48 | 1,562 | SH | DFND | 1 | 1,562 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 10 | 341 | SH | DFND | 2 | 341 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 27 | 892 | SH | DFND | 6 | 0 | 0 | 892 | |
TOPBUILD CORP | COM | 89055F103 | 91 | 2,949 | SH | DFND | 10 | 2,949 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 2,397 | 77,419 | SH | DFND | 77,419 | 0 | 0 | ||
TOR MINERALS INTL INC | COM NEW | 890878309 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 304 | 5,400 | SH | DFND | 1 | 5,400 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 25,809 | 457,611 | SH | DFND | 2 | 456,550 | 0 | 1,061 | |
TORCHMARK CORP | COM | 891027104 | 2,961 | 52,508 | SH | DFND | 6 | 24,269 | 0 | 28,239 | |
TORCHMARK CORP | COM | 891027104 | 3,016 | 53,492 | SH | DFND | 10 | 35,742 | 0 | 17,750 | |
TORCHMARK CORP | COM | 891027104 | 9,209 | 163,282 | SH | DFND | 163,282 | 0 | 0 | ||
TORNIER N V | SHS | N87237108 | 16 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
TORNIER N V | SHS | N87237108 | 1 | 82 | SH | DFND | 2 | 82 | 0 | 0 | |
TORNIER N V | SHS | N87237108 | 204 | 10,053 | SH | DFND | 6 | 0 | 0 | 10,053 | |
TORNIER N V | SHS | N87237108 | 3,990 | 195,721 | SH | DFND | 1,198 | 0 | 194,523 | ||
TORO CO | COM | 891092108 | 2,276 | 32,269 | SH | DFND | 2 | 17,070 | 0 | 15,199 | |
TORO CO | COM | 891092108 | 1,129 | 16,014 | SH | DFND | 6 | 14,720 | 0 | 1,294 | |
TORO CO | COM | 891092108 | 101 | 1,440 | SH | DFND | 10 | 1,440 | 0 | 0 | |
TORO CO | COM | 891092108 | 4,043 | 57,320 | SH | DFND | 57,320 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 7 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,217 | 56,262 | SH | DFND | 2 | 51,047 | 0 | 5,215 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 499 | 12,660 | SH | DFND | 4 | 12,660 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 10,273 | 260,604 | SH | DFND | 6 | 165,092 | 0 | 95,512 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 648 | 16,458 | SH | DFND | 10 | 16,458 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 12,356 | 313,447 | SH | DFND | 307,372 | 0 | 6,075 | ||
TORTOISE ENERGY INDEPENDENC | COM | 89148K101 | 6 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 2,040 | 75,261 | SH | DFND | 2 | 0 | 0 | 75,261 | |
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 121 | 4,500 | SH | DFND | 26 | 4,500 | 0 | 0 | |
TORTOISE MLP FD INC | COM | 89148B101 | 97 | 5,328 | SH | DFND | 2 | 0 | 0 | 5,328 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 22 | 510 | SH | DFND | 1 | 110 | 0 | 400 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 4,371 | 97,780 | SH | DFND | 2 | 0 | 0 | 97,780 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 112 | 2,515 | SH | DFND | 20 | 2,515 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 15 | 346 | SH | DFND | 21 | 0 | 0 | 346 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 35 | 800 | SH | OTR | 21 | 0 | 0 | 800 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 71 | 1,600 | SH | DFND | 23 | 1,600 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 181 | 4,050 | SH | OTR | 23 | 0 | 0 | 4,050 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 17,895 | 400,268 | SH | DFND | 400,268 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 38 | 840 | SH | DFND | 1 | 840 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 870 | 19,163 | SH | DFND | 2 | 711 | 0 | 18,452 | |
TOTAL SYS SVCS INC | COM | 891906109 | 1,971 | 43,389 | SH | DFND | 6 | 8,225 | 0 | 35,164 | |
TOTAL SYS SVCS INC | COM | 891906109 | 15,365 | 338,220 | SH | DFND | 10 | 231,720 | 0 | 106,500 | |
TOTAL SYS SVCS INC | COM | 891906109 | 30,779 | 677,522 | SH | DFND | 677,522 | 0 | 0 | ||
TOWER INTL INC | COM | 891826109 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
TOWER INTL INC | COM | 891826109 | 139 | 5,864 | SH | DFND | 6 | 0 | 0 | 5,864 | |
TOWER INTL INC | COM | 891826109 | 1,108 | 46,650 | SH | DFND | 46,650 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 216 | 16,839 | SH | DFND | 14,091 | 0 | 2,748 | ||
TOWERS WATSON & CO | CL A | 891894107 | 203 | 1,730 | SH | DFND | 1 | 300 | 0 | 1,430 | |
TOWERS WATSON & CO | CL A | 891894107 | 6,428 | 54,764 | SH | DFND | 2 | 1,094 | 0 | 53,670 | |
TOWERS WATSON & CO | CL A | 891894107 | 10,968 | 93,441 | SH | DFND | 6 | 82,563 | 0 | 10,878 | |
TOWERS WATSON & CO | CL A | 891894107 | 526 | 4,486 | SH | DFND | 10 | 4,486 | 0 | 0 | |
TOWERS WATSON & CO | CL A | 891894107 | 41,841 | 356,466 | SH | DFND | 356,466 | 0 | 0 | ||
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 49 | 18,795 | SH | DFND | 18,795 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 3 | 176 | SH | DFND | 2 | 176 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 238 | 12,626 | SH | DFND | 6 | 0 | 0 | 12,626 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 128 | 6,810 | SH | DFND | 6,810 | 0 | 0 | ||
TOWNSQUARE MEDIA INC | CL A | 892231101 | 0 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 18 | 1,893 | SH | DFND | 6 | 0 | 0 | 1,893 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 7 | 778 | SH | DFND | 778 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 101 | 865 | SH | DFND | 1 | 565 | 0 | 300 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 713 | 6,080 | SH | DFND | 2 | 0 | 0 | 6,080 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 58 | 500 | SH | DFND | 23 | 500 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 70 | 600 | SH | OTR | 23 | 0 | 0 | 600 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 6,583 | 56,136 | SH | DFND | 55,459 | 0 | 677 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 9 | 600 | SH | DFND | 0 | 0 | 600 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 23 | 282 | SH | DFND | 1 | 282 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 168 | 2,000 | SH | OTR | 1 | 0 | 0 | 2,000 | |
TRACTOR SUPPLY CO | COM | 892356106 | 246 | 2,923 | SH | DFND | 2 | 2,102 | 0 | 821 | |
TRACTOR SUPPLY CO | COM | 892356106 | 4,082 | 48,422 | SH | DFND | 6 | 15,211 | 0 | 33,211 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,779 | 21,101 | SH | DFND | 10 | 21,101 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2,098 | 24,887 | SH | DFND | 24,887 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 548 | 117,892 | SH | DFND | 2 | 117,892 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 17 | 3,700 | SH | DFND | 4 | 3,700 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 238 | 51,218 | SH | DFND | 6 | 10,300 | 0 | 40,918 | |
TRANSALTA CORP | COM | 89346D107 | 985 | 211,930 | SH | DFND | 211,930 | 0 | 0 | ||
TRANSATLANTIC PETROLEUM LTD | SHS NEW | G89982113 | 13 | 5,200 | SH | DFND | 1 | 5,200 | 0 | 0 | |
TRANSATLANTIC PETROLEUM LTD | SHS NEW | G89982113 | 0 | 108 | SH | DFND | 2 | 108 | 0 | 0 | |
TRANSATLANTIC PETROLEUM LTD | SHS NEW | G89982113 | 18 | 7,114 | SH | DFND | 6 | 0 | 0 | 7,114 | |
TRANSATLANTIC PETROLEUM LTD | SHS NEW | G89982113 | 15 | 6,287 | SH | DFND | 6,287 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 21 | 673 | SH | DFND | 2 | 673 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 10,480 | 331,876 | SH | DFND | 4 | 331,876 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 621,726 | 19,687,360 | SH | DFND | 6 | 7,431,437 | 0 | 12,255,923 | |
TRANSCANADA CORP | COM | 89353D107 | 221,984 | 7,029,284 | SH | DFND | 10 | 7,029,284 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 29,640 | 938,584 | SH | DFND | 938,584 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 7,740 | 36,442 | SH | DFND | 1 | 27,271 | 0 | 9,171 | |
TRANSDIGM GROUP INC | COM | 893641100 | 4,927 | 23,199 | SH | OTR | 1 | 2,296 | 0 | 20,903 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,899 | 8,941 | SH | DFND | 2 | 0 | 0 | 8,941 | |
TRANSDIGM GROUP INC | COM | 893641100 | 3,162 | 14,887 | SH | DFND | 6 | 8,361 | 0 | 6,526 | |
TRANSDIGM GROUP INC | COM | 893641100 | 30,869 | 145,328 | SH | DFND | 10 | 145,027 | 0 | 301 | |
TRANSDIGM GROUP INC | COM | 893641100 | 913 | 4,299 | SH | DFND | 19 | 4,299 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,051 | 4,950 | SH | DFND | 20 | 2,797 | 22 | 2,131 | |
TRANSDIGM GROUP INC | COM | 893641100 | 59 | 282 | SH | OTR | 20 | 212 | 0 | 70 | |
TRANSDIGM GROUP INC | COM | 893641100 | 173 | 815 | SH | DFND | 21 | 815 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 87 | 410 | SH | OTR | 21 | 0 | 0 | 410 | |
TRANSDIGM GROUP INC | COM | 893641100 | 3,694 | 17,391 | SH | DFND | 23 | 16,446 | 0 | 945 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,597 | 7,523 | SH | OTR | 23 | 1,086 | 0 | 6,437 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,083 | 5,100 | SH | DFND | 26 | 5,100 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 11,664 | 54,915 | SH | DFND | 52,616 | 0 | 2,299 | ||
TRANSENTERIX INC | COM NEW | 89366M201 | 0 | 162 | SH | DFND | 2 | 162 | 0 | 0 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 27 | 12,304 | SH | DFND | 6 | 0 | 0 | 12,304 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 41 | 15,600 | SH | DFND | 2 | 15,600 | 0 | 0 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 0 | 216 | SH | DFND | 216 | 0 | 0 | ||
TRANSITION THERAPEUTICS INC | COM NEW | 893716209 | 330 | 184,600 | SH | DFND | 26 | 184,600 | 0 | 0 | |
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 269 | 9,900 | SH | DFND | 9,900 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 65 | 5,100 | SH | DFND | 1 | 5,100 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 11 | 927 | SH | DFND | 2 | 389 | 0 | 538 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 503 | 38,955 | SH | Put | DFND | 2 | 38,955 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1 | 119 | SH | Call | DFND | 2 | 119 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 14 | 1,100 | SH | DFND | 4 | 1,100 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 18,516 | 1,433,183 | SH | DFND | 6 | 386,429 | 0 | 1,046,754 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 4,718 | 365,236 | SH | DFND | 10 | 362,486 | 0 | 2,750 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 364 | 28,195 | SH | DFND | 19 | 28,195 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 6 | 490 | SH | DFND | 23 | 217 | 0 | 273 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1 | 135 | SH | OTR | 23 | 0 | 0 | 135 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 452 | 35,000 | SH | DFND | 26 | 35,000 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 28,626 | 2,215,636 | SH | DFND | 2,215,636 | 0 | 0 | ||
TRANSOCEAN PARTNERS LLC | COM UNIT RP LT | Y8977Y100 | 51 | 5,400 | SH | DFND | 10 | 5,400 | 0 | 0 | |
TRANSOCEAN PARTNERS LLC | COM UNIT RP LT | Y8977Y100 | 119 | 12,445 | SH | DFND | 12,445 | 0 | 0 | ||
TRANSPORTADORA DE GAS SUR | SPON ADR B | 893870204 | 13 | 3,500 | SH | DFND | 0 | 0 | 3,500 | ||
TRANSUNION | COM | 89400J107 | 19 | 757 | SH | DFND | 6 | 0 | 0 | 757 | |
TRANSUNION | COM | 89400J107 | 27 | 1,113 | SH | DFND | 1,113 | 0 | 0 | ||
TRAVELCENTERS AMER LLC | COM | 894174101 | 306 | 29,697 | SH | DFND | 2 | 0 | 0 | 29,697 | |
TRAVELCENTERS AMER LLC | COM | 894174101 | 702 | 67,990 | SH | DFND | 64,390 | 0 | 3,600 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,390 | 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 | 16,841 | 169,207 | SH | DFND | 2 | 38,211 | 0 | 130,996 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 23,830 | 239,428 | SH | DFND | 4 | 239,428 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 39,416 | 396,031 | SH | DFND | 6 | 341,553 | 0 | 54,478 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 15,559 | 156,327 | SH | DFND | 10 | 118,127 | 0 | 38,200 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 280 | 2,814 | SH | DFND | 20 | 2,759 | 0 | 55 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 17 | 175 | SH | OTR | 20 | 0 | 0 | 175 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 337 | 3,395 | SH | DFND | 21 | 3,395 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 121 | 1,225 | SH | OTR | 21 | 25 | 0 | 1,200 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 857 | 8,614 | SH | DFND | 23 | 7,814 | 0 | 800 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 935 | 9,400 | SH | OTR | 23 | 1,875 | 0 | 7,525 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,483 | 24,954 | SH | DFND | 26 | 24,954 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,733 | 77,699 | SH | DFND | 31 | 77,699 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 17,136 | 172,172 | SH | DFND | 170,872 | 0 | 1,300 | ||
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 27 | 2,115 | SH | DFND | 2 | 2,115 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 385 | 29,155 | SH | DFND | 6 | 0 | 0 | 29,155 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 122 | 9,300 | SH | DFND | 10 | 9,300 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 2,858 | 216,198 | SH | DFND | 216,198 | 0 | 0 | ||
TRAVELZOO INC | COM NEW | 89421Q205 | 15 | 1,919 | SH | DFND | 6 | 0 | 0 | 1,919 | |
TRAVELZOO INC | COM NEW | 89421Q205 | 84 | 10,200 | SH | DFND | 10 | 10,200 | 0 | 0 | |
TRAVELZOO INC | COM NEW | 89421Q205 | 35 | 4,290 | SH | DFND | 4,290 | 0 | 0 | ||
TRC COS INC | COM | 872625108 | 0 | 73 | SH | DFND | 2 | 73 | 0 | 0 | |
TRC COS INC | COM | 872625108 | 55 | 4,707 | SH | DFND | 6 | 0 | 0 | 4,707 | |
TRC COS INC | COM | 872625108 | 950 | 80,356 | SH | DFND | 80,356 | 0 | 0 | ||
TRECORA RES | COM | 894648104 | 69 | 5,557 | SH | DFND | 6 | 0 | 0 | 5,557 | |
TRECORA RES | COM | 894648104 | 1 | 98 | SH | DFND | 98 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 48 | 3,671 | SH | DFND | 2 | 2,571 | 0 | 1,100 | |
TREDEGAR CORP | COM | 894650100 | 90 | 6,911 | SH | DFND | 6 | 0 | 0 | 6,911 | |
TREDEGAR CORP | COM | 894650100 | 776 | 59,364 | SH | DFND | 59,364 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 15 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 540 | 6,949 | SH | DFND | 2 | 692 | 0 | 6,257 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 3,509 | 45,117 | SH | DFND | 4 | 45,117 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 2,476 | 31,842 | SH | DFND | 6 | 20,000 | 0 | 11,842 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 578 | 7,435 | SH | DFND | 10 | 7,435 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,740 | 22,374 | SH | DFND | 31 | 22,374 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 20,160 | 259,166 | SH | DFND | 259,166 | 0 | 0 | ||
TREMOR VIDEO INC | COM | 89484Q100 | 0 | 83 | SH | DFND | 2 | 83 | 0 | 0 | |
TREMOR VIDEO INC | COM | 89484Q100 | 50 | 27,091 | SH | DFND | 20,391 | 0 | 6,700 | ||
TREVENA INC | COM | 89532E109 | 90 | 8,783 | SH | DFND | 6 | 0 | 0 | 8,783 | |
TREVENA INC | COM | 89532E109 | 86 | 8,380 | SH | DFND | 26 | 8,380 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 2,003 | 193,613 | SH | DFND | 193,613 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 730 | 21,925 | SH | DFND | 2 | 119 | 0 | 21,806 | |
TREX CO INC | COM | 89531P105 | 296 | 8,900 | SH | DFND | 6 | 0 | 0 | 8,900 | |
TREX CO INC | COM | 89531P105 | 213 | 6,400 | SH | DFND | 10 | 6,400 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 6,405 | 192,179 | SH | DFND | 181,575 | 0 | 10,604 | ||
TRI CONTL CORP | COM | 895436103 | 112 | 5,761 | SH | DFND | 0 | 0 | 5,761 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 40 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 3,674 | 280,682 | SH | DFND | 2 | 946 | 0 | 279,736 | |
TRI POINTE GROUP INC | COM | 87265H109 | 584 | 44,646 | SH | DFND | 6 | 0 | 0 | 44,646 | |
TRI POINTE GROUP INC | COM | 87265H109 | 109 | 8,400 | SH | DFND | 10 | 8,400 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 150,487 | 11,496,334 | SH | DFND | 11,496,334 | 0 | 0 | ||
TRIANGLE CAP CORP | COM | 895848109 | 70 | 4,250 | SH | DFND | 26 | 4,250 | 0 | 0 | |
TRIANGLE CAP CORP | COM | 895848109 | 83 | 5,060 | SH | DFND | 0 | 0 | 5,060 | ||
TRIANGLE PETE CORP | COM NEW | 89600B201 | 0 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
TRIANGLE PETE CORP | COM NEW | 89600B201 | 25 | 18,250 | SH | DFND | 2 | 7,501 | 0 | 10,749 | |
TRIANGLE PETE CORP | COM NEW | 89600B201 | 18 | 12,843 | SH | DFND | 6 | 0 | 0 | 12,843 | |
TRIANGLE PETE CORP | COM NEW | 89600B201 | 19 | 13,800 | SH | DFND | 10 | 13,800 | 0 | 0 | |
TRIANGLE PETE CORP | COM NEW | 89600B201 | 498 | 351,133 | SH | DFND | 344,833 | 0 | 6,300 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 137 | 3,867 | SH | DFND | 2 | 0 | 0 | 3,867 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 66 | 1,869 | SH | DFND | 6 | 0 | 0 | 1,869 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 366 | 10,300 | SH | DFND | 10 | 10,300 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 7,436 | 208,903 | SH | DFND | 208,903 | 0 | 0 | ||
TRIBUNE PUBG CO | COM | 896082104 | 56 | 7,245 | SH | DFND | 6 | 0 | 0 | 7,245 | |
TRIBUNE PUBG CO | COM | 896082104 | 127 | 16,300 | SH | DFND | 10 | 16,300 | 0 | 0 | |
TRIBUNE PUBG CO | COM | 896082104 | 743 | 94,808 | SH | DFND | 94,808 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 3 | 131 | SH | DFND | 2 | 131 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 155 | 6,314 | SH | DFND | 6 | 0 | 0 | 6,314 | |
TRICO BANCSHARES | COM | 896095106 | 2,602 | 105,924 | SH | DFND | 105,924 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 2,814 | 172,142 | SH | DFND | 2 | 172,142 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 205 | 12,568 | SH | DFND | 6 | 0 | 0 | 12,568 | |
TRIMAS CORP | COM NEW | 896215209 | 265 | 16,232 | SH | DFND | 16,219 | 0 | 13 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 267 | 16,309 | SH | DFND | 2 | 4,376 | 0 | 11,933 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 2,516 | 153,283 | SH | DFND | 6 | 108,052 | 0 | 45,231 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 2 | 130 | SH | DFND | 10 | 130 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 2,309 | 140,644 | SH | DFND | 139,044 | 0 | 1,600 | ||
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 1 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 956 | 106,633 | SH | DFND | 6 | 0 | 0 | 106,633 | |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 5,605 | 624,945 | SH | DFND | 624,445 | 0 | 500 | ||
TRINA SOLAR LIMITED | DBCV 3.500% 6/1 | 89628EAC8 | 1,099 | 1,249,000 | PRN | DFND | 2 | 1,249,000 | 0 | 0 | |
TRINA SOLAR LIMITED | DBCV 3.500% 6/1 | 89628EAC8 | 114 | 130,000 | PRN | DFND | 130,000 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 6 | 390 | SH | DFND | 2 | 390 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 191 | 11,409 | SH | DFND | 6 | 0 | 0 | 11,409 | |
TRINET GROUP INC | COM | 896288107 | 2,546 | 151,598 | SH | DFND | 10 | 151,598 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 166 | 9,912 | SH | DFND | 9,912 | 0 | 0 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 231 | 20,230 | SH | DFND | 2 | 0 | 0 | 20,230 | |
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 869 | 76,044 | SH | DFND | 76,044 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 27 | 1,221 | SH | DFND | 1 | 921 | 0 | 300 | |
TRINITY INDS INC | COM | 896522109 | 9,009 | 397,401 | SH | DFND | 2 | 374,545 | 0 | 22,856 | |
TRINITY INDS INC | COM | 896522109 | 1,465 | 64,632 | SH | DFND | 6 | 25,633 | 0 | 38,999 | |
TRINITY INDS INC | COM | 896522109 | 22 | 997 | SH | DFND | 20 | 997 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 11 | 500 | SH | OTR | 23 | 0 | 0 | 500 | |
TRINITY INDS INC | COM | 896522109 | 113 | 5,000 | SH | DFND | 26 | 5,000 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 13,162 | 580,606 | SH | DFND | 227,708 | 0 | 352,898 | ||
TRINSEO S A | SHS | L9340P101 | 0 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 79 | 3,156 | SH | DFND | 6 | 0 | 0 | 3,156 | |
TRINSEO S A | SHS | L9340P101 | 882 | 34,934 | SH | DFND | 34,835 | 0 | 99 | ||
TRIPADVISOR INC | COM | 896945201 | 50 | 800 | SH | DFND | 1 | 700 | 0 | 100 | |
TRIPADVISOR INC | COM | 896945201 | 7,275 | 115,454 | SH | DFND | 2 | 113,015 | 0 | 2,439 | |
TRIPADVISOR INC | COM | 896945201 | 31 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 7,346 | 116,579 | SH | DFND | 6 | 85,875 | 0 | 30,704 | |
TRIPADVISOR INC | COM | 896945201 | 1,118 | 17,744 | SH | DFND | 10 | 17,744 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 12 | 200 | SH | OTR | 20 | 0 | 0 | 200 | |
TRIPADVISOR INC | COM | 896945201 | 50,581 | 802,627 | SH | DFND | 799,527 | 0 | 3,100 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 0 | 41 | SH | DFND | 2 | 41 | 0 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 119 | 6,709 | SH | DFND | 6 | 0 | 0 | 6,709 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 15 | 882 | SH | DFND | 882 | 0 | 0 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 176 | 17,377 | SH | DFND | 0 | 0 | 17,377 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 30 | 2,454 | SH | DFND | 1 | 0 | 0 | 2,454 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 0 | 79 | SH | DFND | 2 | 79 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 73 | 5,868 | SH | DFND | 6 | 0 | 0 | 5,868 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 8,245 | 661,223 | SH | DFND | 10 | 661,223 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 97 | 7,858 | SH | DFND | 7,858 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 0 | 54 | SH | DFND | 2 | 54 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 68 | 4,090 | SH | DFND | 6 | 0 | 0 | 4,090 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 16 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 865 | 20,578 | SH | DFND | 2 | 568 | 0 | 20,010 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 889 | 21,136 | SH | DFND | 6 | 0 | 0 | 21,136 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,962 | 46,636 | SH | DFND | 10 | 46,636 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 150 | 3,570 | SH | DFND | 21 | 3,570 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 122 | 2,900 | SH | DFND | 26 | 2,900 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 6,684 | 158,854 | SH | DFND | 132,054 | 0 | 26,800 | ||
TRIVASCULAR TECHNOLOGIES INC | COM | 89685A102 | 23 | 4,600 | SH | DFND | 26 | 4,600 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 15 | 3,484 | SH | DFND | 2 | 469 | 0 | 3,015 | |
TRONOX LTD | SHS CL A | Q9235V101 | 77 | 17,683 | SH | DFND | 6 | 0 | 0 | 17,683 | |
TRONOX LTD | SHS CL A | Q9235V101 | 112 | 25,800 | SH | DFND | 10 | 25,800 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 26,658 | 6,100,266 | SH | DFND | 6,100,266 | 0 | 0 | ||
TROVAGENE INC | COM NEW | 897238309 | 11 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
TROVAGENE INC | COM NEW | 897238309 | 46 | 8,145 | SH | DFND | 6 | 0 | 0 | 8,145 | |
TROVAGENE INC | COM NEW | 897238309 | 33 | 5,900 | SH | DFND | 10 | 5,900 | 0 | 0 | |
TROVAGENE INC | COM NEW | 897238309 | 139 | 24,559 | SH | DFND | 24,559 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 250 | 11,147 | SH | DFND | 2 | 647 | 0 | 10,500 | |
TRUEBLUE INC | COM | 89785X101 | 261 | 11,640 | SH | DFND | 6 | 0 | 0 | 11,640 | |
TRUEBLUE INC | COM | 89785X101 | 924 | 41,154 | SH | DFND | 10 | 41,154 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 3,777 | 168,124 | SH | DFND | 94,123 | 0 | 74,001 | ||
TRUECAR INC | COM | 89785L107 | 10 | 2,040 | SH | DFND | 2 | 40 | 0 | 2,000 | |
TRUECAR INC | COM | 89785L107 | 70 | 13,490 | SH | DFND | 6 | 0 | 0 | 13,490 | |
TRULIA INC | NOTE 2.750%12/1 | 897888AB9 | 67 | 50,000 | PRN | DFND | 2 | 50,000 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 0 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 33 | 4,497 | SH | DFND | 6 | 0 | 0 | 4,497 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 10 | 1,782 | SH | DFND | 2 | 1,782 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 153 | 26,361 | SH | DFND | 6 | 0 | 0 | 26,361 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 918 | 157,200 | SH | DFND | 10 | 157,200 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 1,290 | 221,004 | SH | DFND | 221,004 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 20 | 889 | SH | DFND | 2 | 740 | 0 | 149 | |
TRUSTMARK CORP | COM | 898402102 | 432 | 18,659 | SH | DFND | 6 | 0 | 0 | 18,659 | |
TRUSTMARK CORP | COM | 898402102 | 776 | 33,500 | SH | DFND | 10 | 33,500 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 5,218 | 225,233 | SH | DFND | 221,985 | 0 | 3,248 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 14 | 1,800 | SH | DFND | 2 | 1,800 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 2,467 | 303,543 | SH | DFND | 459 | 0 | 303,084 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 236 | 37,905 | SH | DFND | 1 | 29,705 | 0 | 8,200 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 9 | 1,473 | SH | DFND | 2 | 1,473 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 101 | 16,322 | SH | DFND | 6 | 0 | 0 | 16,322 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 9,353 | 1,501,303 | SH | DFND | 1,501,303 | 0 | 0 | ||
TTM TECHNOLOGIES INC | NOTE 1.750%12/1 | 87305RAD1 | 725 | 829,000 | PRN | DFND | 2 | 0 | 0 | 829,000 | |
TTM TECHNOLOGIES INC | NOTE 1.750%12/1 | 87305RAD1 | 1,751 | 2,000,000 | PRN | DFND | 0 | 0 | 2,000,000 | ||
TUBEMOGUL INC | COM | 898570106 | 850 | 80,843 | SH | DFND | 1 | 0 | 0 | 80,843 | |
TUBEMOGUL INC | COM | 898570106 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
TUBEMOGUL INC | COM | 898570106 | 45 | 4,285 | SH | DFND | 6 | 0 | 0 | 4,285 | |
TUBEMOGUL INC | COM | 898570106 | 3 | 367 | SH | DFND | 367 | 0 | 0 | ||
TUCOWS INC | COM NEW | 898697206 | 2 | 114 | SH | DFND | 2 | 0 | 0 | 114 | |
TUCOWS INC | COM NEW | 898697206 | 1,466 | 63,364 | SH | DFND | 58,255 | 0 | 5,109 | ||
TUESDAY MORNING CORP | COM NEW | 899035505 | 5 | 1,030 | SH | DFND | 2 | 1,030 | 0 | 0 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 65 | 12,133 | SH | DFND | 6 | 0 | 0 | 12,133 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 909 | 168,102 | SH | DFND | 168,102 | 0 | 0 | ||
TUMI HLDGS INC | COM | 89969Q104 | 3,055 | 173,420 | SH | DFND | 2 | 167,221 | 0 | 6,199 | |
TUMI HLDGS INC | COM | 89969Q104 | 274 | 15,560 | SH | DFND | 6 | 0 | 0 | 15,560 | |
TUMI HLDGS INC | COM | 89969Q104 | 2,848 | 161,684 | SH | DFND | 33 | 161,684 | 0 | 0 | |
TUMI HLDGS INC | COM | 89969Q104 | 426 | 24,205 | SH | DFND | 9,311 | 0 | 14,894 | ||
TUNIU CORP | SPONSORED ADS CL | 89977P106 | 106 | 8,988 | SH | DFND | 3,895 | 0 | 5,093 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 49 | 991 | SH | DFND | 1 | 991 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 284 | 5,748 | SH | DFND | 2 | 2,881 | 0 | 2,867 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 56 | 1,148 | SH | DFND | 6 | 0 | 0 | 1,148 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 332 | 6,710 | SH | DFND | 10 | 6,710 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 5,212 | 105,320 | SH | DFND | 39,199 | 0 | 66,121 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 5 | 590 | SH | DFND | 1 | 0 | 0 | 590 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 39 | 4,539 | SH | DFND | 2 | 3 | 0 | 4,536 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 272 | 31,400 | SH | DFND | 4 | 31,400 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 128 | 14,800 | SH | DFND | 0 | 0 | 14,800 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 26 | 10,200 | SH | DFND | 2 | 10,200 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 17 | 7,000 | SH | DFND | 6 | 7,000 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 357 | 140,000 | SH | DFND | 26 | 140,000 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 2,263 | 887,746 | SH | DFND | 887,346 | 0 | 400 | ||
TUTOR PERINI CORP | COM | 901109108 | 39 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 451 | 27,455 | SH | DFND | 2 | 251 | 0 | 27,204 | |
TUTOR PERINI CORP | COM | 901109108 | 171 | 10,415 | SH | DFND | 6 | 0 | 0 | 10,415 | |
TUTOR PERINI CORP | COM | 901109108 | 509 | 30,965 | SH | DFND | 20,065 | 0 | 10,900 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 13,892 | 514,912 | SH | DFND | 1 | 426,670 | 0 | 88,242 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2,766 | 102,528 | SH | OTR | 1 | 31,627 | 0 | 70,901 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 78,883 | 2,923,793 | SH | DFND | 2 | 2,820,865 | 0 | 102,928 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 451 | 16,750 | SH | Put | DFND | 2 | 16,750 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 748 | 27,750 | SH | DFND | 4 | 27,750 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 18,752 | 695,062 | SH | DFND | 6 | 257,204 | 0 | 437,858 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 62,929 | 2,332,464 | SH | DFND | 10 | 2,321,624 | 0 | 10,840 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 928 | 34,423 | SH | DFND | 19 | 34,423 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,242 | 46,042 | SH | DFND | 20 | 33,313 | 240 | 12,489 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 71 | 2,647 | SH | OTR | 20 | 1,657 | 0 | 990 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 224 | 8,303 | SH | DFND | 21 | 8,303 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 125 | 4,663 | SH | OTR | 21 | 0 | 0 | 4,663 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2,528 | 93,705 | SH | DFND | 23 | 83,576 | 0 | 10,129 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,702 | 63,085 | SH | OTR | 23 | 11,065 | 0 | 52,020 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 939 | 34,823 | SH | DFND | 26 | 34,823 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 408 | 15,128 | SH | DFND | 33 | 15,128 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 60,085 | 2,227,031 | SH | DFND | 2,206,118 | 0 | 20,913 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 67 | 2,500 | SH | Put | DFND | 2,500 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 37 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 1,120 | 41,387 | SH | DFND | 2 | 665 | 0 | 40,722 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 48 | 1,800 | SH | DFND | 4 | 1,800 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 2,950 | 108,986 | SH | DFND | 6 | 53,914 | 0 | 55,072 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 2,001 | 73,953 | SH | DFND | 10 | 73,953 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 7,799 | 288,108 | SH | DFND | 288,108 | 0 | 0 | ||
TWIN DISC INC | COM | 901476101 | 0 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 28 | 2,335 | SH | DFND | 6 | 0 | 0 | 2,335 | |
TWIN DISC INC | COM | 901476101 | 104 | 8,400 | SH | DFND | 10 | 8,400 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 94 | 7,649 | SH | DFND | 7,649 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 113 | 4,200 | SH | DFND | 1 | 4,200 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 53 | 2,000 | SH | OTR | 1 | 0 | 0 | 2,000 | |
TWITTER INC | COM | 90184L102 | 28,838 | 1,070,466 | SH | DFND | 2 | 1,037,309 | 0 | 33,157 | |
TWITTER INC | COM | 90184L102 | 436 | 16,196 | SH | Put | DFND | 2 | 16,196 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 124 | 4,630 | SH | Call | DFND | 2 | 4,630 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 4,707 | 174,748 | SH | DFND | 6 | 80,764 | 0 | 93,984 | |
TWITTER INC | COM | 90184L102 | 3,209 | 119,144 | SH | DFND | 10 | 119,144 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 40 | 1,514 | SH | DFND | 20 | 1,514 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 2 | 75 | SH | OTR | 23 | 0 | 0 | 75 | |
TWITTER INC | COM | 90184L102 | 269 | 10,000 | SH | DFND | 26 | 10,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 27,698 | 1,028,166 | SH | DFND | 1,028,166 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 94 | 3,500 | SH | Call | DFND | 3,500 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 80 | 3,000 | SH | Put | DFND | 3,000 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 58 | 6,600 | SH | DFND | 1 | 6,600 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 490 | 55,664 | SH | DFND | 2 | 2,579 | 0 | 53,085 | |
TWO HBRS INVT CORP | COM | 90187B101 | 75 | 8,517 | SH | DFND | 6 | 0 | 0 | 8,517 | |
TWO HBRS INVT CORP | COM | 90187B101 | 10 | 1,200 | SH | OTR | 23 | 0 | 0 | 1,200 | |
TWO HBRS INVT CORP | COM | 90187B101 | 39,924 | 4,526,595 | SH | DFND | 4,526,395 | 0 | 200 | ||
TYCO INTL PLC | SHS | G91442106 | 282 | 8,433 | SH | DFND | 1 | 7,833 | 0 | 600 | |
TYCO INTL PLC | SHS | G91442106 | 1,977 | 59,096 | SH | DFND | 2 | 14,992 | 0 | 44,104 | |
TYCO INTL PLC | SHS | G91442106 | 90 | 2,700 | SH | DFND | 4 | 2,700 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 9,571 | 286,054 | SH | DFND | 6 | 187,540 | 0 | 98,514 | |
TYCO INTL PLC | SHS | G91442106 | 2,315 | 69,208 | SH | DFND | 10 | 69,208 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 1,401 | 41,872 | SH | DFND | 26 | 41,872 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 7,733 | 231,127 | SH | DFND | 33 | 231,127 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 34,586 | 1,033,674 | SH | DFND | 920,571 | 0 | 113,103 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,099 | 20,760 | SH | DFND | 2 | 20,011 | 0 | 749 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,388 | 9,301 | SH | DFND | 6 | 0 | 0 | 9,301 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 5,416 | 36,275 | SH | DFND | 10 | 36,275 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 68 | 1,593 | SH | Put | DFND | 2 | 1,593 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 160 | 3,732 | SH | Call | DFND | 2 | 3,732 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 35,952 | 834,158 | SH | DFND | 2 | 816,104 | 0 | 18,054 | |
TYSON FOODS INC | CL A | 902494103 | 1,100 | 25,523 | SH | DFND | 4 | 25,523 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 15,233 | 353,443 | SH | DFND | 6 | 100,110 | 0 | 253,333 | |
TYSON FOODS INC | CL A | 902494103 | 3,949 | 91,640 | SH | DFND | 10 | 79,536 | 0 | 12,104 | |
TYSON FOODS INC | CL A | 902494103 | 317 | 7,365 | SH | DFND | 19 | 7,365 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 344 | 8,000 | SH | DFND | 26 | 8,000 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 30,182 | 700,301 | SH | DFND | 682,501 | 0 | 17,800 | ||
TYSON FOODS INC | UNIT 99/99/9999 | 902494301 | 5,319 | 103,774 | SH | DFND | 2 | 94,459 | 0 | 9,315 | |
TYSON FOODS INC | UNIT 99/99/9999 | 902494301 | 38,553 | 752,125 | SH | DFND | 500,000 | 0 | 252,125 | ||
U M H PROPERTIES INC | COM | 903002103 | 0 | 79 | SH | DFND | 2 | 79 | 0 | 0 | |
U M H PROPERTIES INC | COM | 903002103 | 57 | 6,157 | SH | DFND | 6 | 0 | 0 | 6,157 | |
U M H PROPERTIES INC | COM | 903002103 | 477 | 51,393 | SH | DFND | 51,393 | 0 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 0 | 14 | SH | DFND | 2 | 0 | 0 | 14 | |
U S CONCRETE INC | COM NEW | 90333L201 | 193 | 4,053 | SH | DFND | 6 | 0 | 0 | 4,053 | |
U S CONCRETE INC | COM NEW | 90333L201 | 4,854 | 101,577 | SH | DFND | 101,577 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 426 | 16,015 | SH | DFND | 2 | 15,281 | 0 | 734 | |
U S G CORP | COM NEW | 903293405 | 473 | 17,790 | SH | DFND | 6 | 15,669 | 0 | 2,121 | |
U S G CORP | COM NEW | 903293405 | 53 | 2,020 | SH | DFND | 10 | 2,020 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 5,455 | 204,956 | SH | DFND | 204,956 | 0 | 0 | ||
U S GEOTHERMAL INC | COM | 90338S102 | 21 | 35,600 | SH | DFND | 2 | 0 | 0 | 35,600 | |
U S GEOTHERMAL INC | COM | 90338S102 | 73 | 119,671 | SH | DFND | 119,671 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 54 | 1,208 | SH | DFND | 1 | 0 | 0 | 1,208 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 1 | 42 | SH | DFND | 2 | 0 | 0 | 42 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 154 | 3,446 | SH | DFND | 6 | 0 | 0 | 3,446 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 4,720 | 105,157 | SH | DFND | 10 | 105,157 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 1,478 | 32,942 | SH | DFND | 32,942 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 14 | 1,050 | SH | DFND | 2 | 0 | 0 | 1,050 | |
U S SILICA HLDGS INC | COM | 90346E103 | 518 | 36,816 | SH | DFND | 6 | 22,000 | 0 | 14,816 | |
U S SILICA HLDGS INC | COM | 90346E103 | 176 | 12,500 | SH | DFND | 10 | 12,500 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 140 | 10,000 | SH | DFND | 26 | 10,000 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 4,918 | 349,069 | SH | DFND | 348,769 | 0 | 300 | ||
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 10 | 5,800 | SH | DFND | 1 | 5,800 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 61 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 268 | 7,920 | SH | DFND | 2 | 6,853 | 0 | 1,067 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 287 | 8,495 | SH | DFND | 6 | 0 | 0 | 8,495 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 50 | 1,497 | SH | DFND | 897 | 0 | 600 | ||
UBS AG | MTNF 2/1 | 90270KAW9 | 900 | 913,000 | PRN | DFND | 2 | 0 | 0 | 913,000 | |
UBS AG JERSEY BRANCH | 2XMN ALR MLP INF | 902664200 | 0 | 500 | PRN | DFND | 1 | 500 | 0 | 0 | |
UBS AG LONDON BRH | ETRAC ALER MLP | 90267B682 | 19 | 100,637 | PRN | DFND | 2 | 0 | 0 | 100,637 | |
UBS AG LONDON BRH | ETRAC ALER MLP | 90267B682 | 1 | 6,000 | PRN | OTR | 23 | 0 | 0 | 6,000 | |
UBS GROUP AG | SHS | H42097107 | 1,678 | 90,636 | SH | DFND | 1 | 86,076 | 0 | 4,560 | |
UBS GROUP AG | SHS | H42097107 | 41 | 2,262 | SH | OTR | 1 | 2,262 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 1,032 | 55,738 | SH | DFND | 2 | 0 | 0 | 55,738 | |
UBS GROUP AG | SHS | H42097107 | 1,888 | 101,965 | SH | DFND | 4 | 93,517 | 0 | 8,448 | |
UBS GROUP AG | SHS | H42097107 | 233,245 | 12,594,228 | SH | DFND | 6 | 5,306,186 | 0 | 7,288,042 | |
UBS GROUP AG | SHS | H42097107 | 4,590 | 247,877 | SH | DFND | 10 | 220,910 | 0 | 26,967 | |
UBS GROUP AG | SHS | H42097107 | 2,276 | 122,919 | SH | DFND | 19 | 122,919 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 162 | 8,750 | SH | DFND | 20 | 8,750 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 2,336 | 126,161 | SH | DFND | 26 | 126,161 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 20,649 | 1,114,998 | SH | DFND | 31 | 1,114,998 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 7,498 | 404,906 | SH | DFND | 33 | 404,906 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 170,906 | 9,228,221 | SH | DFND | 9,123,481 | 0 | 104,740 | ||
UCP INC | CL A | 90265Y106 | 0 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
UCP INC | CL A | 90265Y106 | 18 | 2,700 | SH | DFND | 0 | 0 | 2,700 | ||
UDR INC | COM | 902653104 | 13 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
UDR INC | COM | 902653104 | 1,080 | 31,333 | SH | DFND | 2 | 8,393 | 0 | 22,940 | |
UDR INC | COM | 902653104 | 5,347 | 155,089 | SH | DFND | 6 | 108,137 | 0 | 46,952 | |
UDR INC | COM | 902653104 | 391 | 11,360 | SH | DFND | 10 | 11,360 | 0 | 0 | |
UDR INC | COM | 902653104 | 17,186 | 498,444 | SH | DFND | 498,444 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 79 | 3,500 | SH | DFND | 26 | 3,500 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 22 | 989 | SH | DFND | 989 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 62 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 319 | 9,188 | SH | DFND | 2 | 2,389 | 0 | 6,799 | |
UGI CORP NEW | COM | 902681105 | 9,190 | 263,952 | SH | DFND | 4 | 263,952 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 179,869 | 5,165,699 | SH | DFND | 6 | 5,000,000 | 0 | 165,699 | |
UGI CORP NEW | COM | 902681105 | 135 | 3,900 | SH | OTR | 23 | 3,900 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 6,162 | 176,969 | SH | DFND | 140,825 | 0 | 36,144 | ||
UIL HLDG CORP | COM | 902748102 | 90 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
UIL HLDG CORP | COM | 902748102 | 54 | 1,093 | SH | DFND | 2 | 1,070 | 0 | 23 | |
UIL HLDG CORP | COM | 902748102 | 71,372 | 1,419,787 | SH | DFND | 6 | 288,500 | 0 | 1,131,287 | |
UIL HLDG CORP | COM | 902748102 | 59,710 | 1,187,800 | SH | DFND | 10 | 1,187,800 | 0 | 0 | |
UIL HLDG CORP | COM | 902748102 | 19,267 | 383,276 | SH | DFND | 323,153 | 0 | 60,123 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 65 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 41 | 254 | SH | DFND | 2 | 4 | 0 | 250 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 1,440 | 8,820 | SH | DFND | 6 | 757 | 0 | 8,063 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 8,920 | 54,610 | SH | DFND | 10 | 54,610 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 6,787 | 41,553 | SH | DFND | 38,053 | 0 | 3,500 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 1,097 | 6,133 | SH | DFND | 2 | 3,640 | 0 | 2,493 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 118 | 663 | SH | DFND | 6 | 0 | 0 | 663 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 14,040 | 78,435 | SH | DFND | 10 | 78,435 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 10,635 | 59,415 | SH | DFND | 58,045 | 0 | 1,370 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 0 | 129 | SH | DFND | 2 | 129 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 50 | 8,717 | SH | DFND | 6 | 0 | 0 | 8,717 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,030 | 179,599 | SH | DFND | 10 | 179,599 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 551 | 96,071 | SH | DFND | 96,071 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 24 | 3,800 | SH | DFND | 1 | 3,800 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 139 | 21,902 | SH | DFND | 2 | 707 | 0 | 21,195 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 271 | 42,495 | SH | DFND | 6 | 0 | 0 | 42,495 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 1,101 | 172,419 | SH | DFND | 172,119 | 0 | 300 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 28 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 69 | 718 | SH | DFND | 2 | 149 | 0 | 569 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 5,837 | 60,615 | SH | DFND | 6 | 50,000 | 0 | 10,615 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,044 | 10,847 | SH | DFND | 10 | 10,847 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 83 | 870 | SH | DFND | 26 | 870 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 3,178 | 33,003 | SH | DFND | 32,783 | 0 | 220 | ||
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 5,391 | 322,448 | SH | DFND | 322,387 | 0 | 61 | ||
ULTRAPETROL BAHAMAS LTD | COM | P94398107 | 0 | 165 | SH | DFND | 2 | 165 | 0 | 0 | |
ULTRAPETROL BAHAMAS LTD | COM | P94398107 | 2 | 6,020 | SH | DFND | 6 | 0 | 0 | 6,020 | |
ULTRATECH INC | COM | 904034105 | 5,063 | 316,056 | SH | DFND | 2 | 310,627 | 0 | 5,429 | |
ULTRATECH INC | COM | 904034105 | 123 | 7,678 | SH | DFND | 6 | 0 | 0 | 7,678 | |
ULTRATECH INC | COM | 904034105 | 870 | 54,327 | SH | DFND | 54,327 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 774 | 15,237 | SH | DFND | 2 | 1,058 | 0 | 14,179 | |
UMB FINL CORP | COM | 902788108 | 552 | 10,874 | SH | DFND | 6 | 0 | 0 | 10,874 | |
UMB FINL CORP | COM | 902788108 | 1,263 | 24,872 | SH | DFND | 10 | 24,872 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 3,945 | 77,659 | SH | DFND | 77,049 | 0 | 610 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 4,847 | 297,408 | SH | DFND | 2 | 283,509 | 0 | 13,899 | |
UMPQUA HLDGS CORP | COM | 904214103 | 992 | 60,919 | SH | DFND | 6 | 0 | 0 | 60,919 | |
UMPQUA HLDGS CORP | COM | 904214103 | 643 | 39,470 | SH | DFND | 10 | 39,470 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 11,224 | 688,634 | SH | DFND | 688,634 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 67 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
UNDER ARMOUR INC | CL A | 904311107 | 212 | 2,195 | SH | Put | DFND | 2 | 2,195 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 72 | 750 | SH | Call | DFND | 2 | 750 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 11,203 | 115,765 | SH | DFND | 2 | 63,421 | 0 | 52,344 | |
UNDER ARMOUR INC | CL A | 904311107 | 96 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 12,512 | 129,284 | SH | DFND | 6 | 90,915 | 0 | 38,369 | |
UNDER ARMOUR INC | CL A | 904311107 | 2,709 | 27,999 | SH | DFND | 10 | 27,999 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 488 | 5,050 | SH | DFND | 26 | 5,050 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 41,619 | 430,038 | SH | DFND | 402,853 | 0 | 27,185 | ||
UNIFI INC | COM NEW | 904677200 | 461 | 15,498 | SH | DFND | 2 | 228 | 0 | 15,270 | |
UNIFI INC | COM NEW | 904677200 | 122 | 4,095 | SH | DFND | 6 | 0 | 0 | 4,095 | |
UNIFI INC | COM NEW | 904677200 | 3,613 | 121,217 | SH | DFND | 121,217 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 338 | 3,171 | SH | DFND | 2 | 2,121 | 0 | 1,050 | |
UNIFIRST CORP MASS | COM | 904708104 | 439 | 4,118 | SH | DFND | 6 | 0 | 0 | 4,118 | |
UNIFIRST CORP MASS | COM | 904708104 | 555 | 5,200 | SH | DFND | 10 | 5,200 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 7,198 | 67,399 | SH | DFND | 54,543 | 0 | 12,856 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 185 | 4,620 | SH | DFND | 1 | 1,540 | 0 | 3,080 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 67 | 1,680 | SH | OTR | 1 | 0 | 0 | 1,680 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 9,544 | 237,420 | SH | DFND | 2 | 600 | 0 | 236,820 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 217 | 5,400 | SH | DFND | 20 | 5,400 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 1,664 | 41,409 | SH | OTR | 23 | 15,000 | 0 | 26,409 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 104 | 2,600 | SH | DFND | 0 | 0 | 2,600 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 126 | 3,106 | SH | DFND | 1 | 360 | 0 | 2,746 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 5,924 | 145,276 | SH | DFND | 2 | 1,202 | 0 | 144,074 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 30 | 740 | SH | DFND | 23 | 500 | 0 | 240 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 20 | 500 | SH | OTR | 23 | 0 | 0 | 500 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 8,218 | 201,535 | SH | DFND | 199,075 | 0 | 2,460 | ||
UNILIFE CORP NEW | COM | 90478E103 | 0 | 69 | SH | DFND | 2 | 69 | 0 | 0 | |
UNILIFE CORP NEW | COM | 90478E103 | 31 | 31,910 | SH | DFND | 6 | 0 | 0 | 31,910 | |
UNILIFE CORP NEW | COM | 90478E103 | 2 | 2,982 | SH | DFND | 2,982 | 0 | 0 | ||
UNION BANKSHARES CORP NEW | COM | 90539J109 | 38 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 468 | 19,519 | SH | DFND | 2 | 319 | 0 | 19,200 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 300 | 12,511 | SH | DFND | 6 | 0 | 0 | 12,511 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 416 | 17,334 | SH | DFND | 10 | 17,334 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 139 | 5,833 | SH | DFND | 5,833 | 0 | 0 | ||
UNION BANKSHARES INC | COM | 905400107 | 5 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
UNION PAC CORP | COM | 907818108 | 11,429 | 129,284 | SH | DFND | 1 | 35,202 | 0 | 94,082 | |
UNION PAC CORP | COM | 907818108 | 7,416 | 83,883 | SH | OTR | 1 | 1,400 | 0 | 82,483 | |
UNION PAC CORP | COM | 907818108 | 1,394 | 15,772 | SH | Call | DFND | 2 | 15,772 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 10,923 | 123,555 | SH | DFND | 2 | 22,801 | 0 | 100,754 | |
UNION PAC CORP | COM | 907818108 | 5,453 | 61,685 | SH | DFND | 4 | 61,685 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 261,379 | 2,956,444 | SH | DFND | 6 | 2,681,427 | 0 | 275,017 | |
UNION PAC CORP | COM | 907818108 | 31,737 | 358,985 | SH | DFND | 10 | 300,685 | 0 | 58,300 | |
UNION PAC CORP | COM | 907818108 | 35 | 400 | SH | OTR | 20 | 0 | 0 | 400 | |
UNION PAC CORP | COM | 907818108 | 282 | 3,200 | SH | OTR | 21 | 0 | 0 | 3,200 | |
UNION PAC CORP | COM | 907818108 | 5,638 | 63,775 | SH | DFND | 23 | 63,075 | 0 | 700 | |
UNION PAC CORP | COM | 907818108 | 4,445 | 50,286 | SH | OTR | 23 | 3,876 | 0 | 46,410 | |
UNION PAC CORP | COM | 907818108 | 438 | 4,959 | SH | DFND | 26 | 4,959 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 696 | 7,881 | SH | DFND | 31 | 7,881 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 0 | 2 | SH | DFND | 33 | 2 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 49,483 | 559,703 | SH | DFND | 447,983 | 0 | 111,720 | ||
UNION PAC CORP | COM | 907818108 | 2 | 30 | SH | OTR | 0 | 0 | 30 | ||
UNIQUE FABRICATING INC | COM | 90915J103 | 6 | 620 | SH | DFND | 2 | 620 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 818 | 40,000 | SH | DFND | 6 | 40,000 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 473 | 23,169 | SH | DFND | 10 | 23,169 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 204 | 9,976 | SH | DFND | 0 | 0 | 9,976 | ||
UNISYS CORP | COM NEW | 909214306 | 1 | 123 | SH | DFND | 2 | 123 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 164 | 13,843 | SH | DFND | 6 | 0 | 0 | 13,843 | |
UNISYS CORP | COM NEW | 909214306 | 5,226 | 439,185 | SH | DFND | 243,739 | 0 | 195,446 | ||
UNIT CORP | COM | 909218109 | 136 | 12,108 | SH | DFND | 2 | 12,108 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 157 | 13,988 | SH | DFND | 6 | 0 | 0 | 13,988 | |
UNIT CORP | COM | 909218109 | 6,212 | 551,738 | SH | DFND | 412,265 | 0 | 139,473 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 80 | 2,107 | SH | DFND | 2 | 2,043 | 0 | 64 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 728 | 19,182 | SH | DFND | 6 | 0 | 0 | 19,182 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 771 | 20,300 | SH | DFND | 10 | 20,300 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 4,262 | 112,201 | SH | DFND | 112,100 | 0 | 101 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 508 | 24,895 | SH | DFND | 1 | 19,445 | 0 | 5,450 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 45 | 2,206 | SH | DFND | 2 | 2,143 | 0 | 63 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 300 | 14,713 | SH | DFND | 6 | 0 | 0 | 14,713 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 275 | 13,500 | SH | DFND | 10 | 13,500 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 4,450 | 217,738 | SH | DFND | 161,916 | 0 | 55,822 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 2 | 425 | SH | DFND | 2 | 132 | 0 | 293 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 67 | 13,544 | SH | DFND | 6 | 0 | 0 | 13,544 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 464 | 92,948 | SH | DFND | 92,948 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 137 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 92 | 1,750 | SH | Put | DFND | 2 | 1,750 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 54 | 1,023 | SH | Call | DFND | 2 | 1,023 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 5,511 | 103,899 | SH | DFND | 2 | 71,139 | 0 | 32,760 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 6,494 | 122,425 | SH | DFND | 6 | 15,539 | 0 | 106,886 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 6,133 | 115,616 | SH | DFND | 10 | 115,616 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 18,016 | 339,622 | SH | DFND | 164,098 | 0 | 175,524 | ||
UNITED DEV FDG IV | COM | 910187103 | 40 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
UNITED DEV FDG IV | COM | 910187103 | 2 | 124 | SH | DFND | 2 | 124 | 0 | 0 | |
UNITED DEV FDG IV | COM | 910187103 | 149 | 8,500 | SH | DFND | 6 | 0 | 0 | 8,500 | |
UNITED DEV FDG IV | COM | 910187103 | 26 | 1,499 | SH | DFND | 1,499 | 0 | 0 | ||
UNITED FINL BANCORP INC NEW | COM | 910304104 | 419 | 32,142 | SH | DFND | 2 | 122 | 0 | 32,020 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 179 | 13,720 | SH | DFND | 6 | 0 | 0 | 13,720 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 76 | 5,826 | SH | DFND | 5,826 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 10 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 13 | 389 | SH | DFND | 2 | 389 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 196 | 5,618 | SH | DFND | 6 | 0 | 0 | 5,618 | |
UNITED FIRE GROUP INC | COM | 910340108 | 1,362 | 38,883 | SH | DFND | 10 | 38,883 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 1,652 | 47,136 | SH | DFND | 47,136 | 0 | 0 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 3 | 274 | SH | DFND | 2 | 274 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 62 | 4,763 | SH | DFND | 6 | 0 | 0 | 4,763 | |
UNITED INS HLDGS CORP | COM | 910710102 | 494 | 37,635 | SH | DFND | 37,635 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1 | 950 | SH | DFND | 2 | 1 | 0 | 949 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 276 | 170,900 | SH | DFND | 4 | 170,900 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 834 | 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 NAT FOODS INC | COM | 911163103 | 9 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 290 | 5,979 | SH | DFND | 2 | 2,457 | 0 | 3,522 | |
UNITED NAT FOODS INC | COM | 911163103 | 3,489 | 71,926 | SH | DFND | 4 | 71,926 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 670 | 13,831 | SH | DFND | 6 | 0 | 0 | 13,831 | |
UNITED NAT FOODS INC | COM | 911163103 | 2,892 | 59,637 | SH | DFND | 10 | 59,637 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 1,981 | 40,851 | SH | DFND | 40,851 | 0 | 0 | ||
UNITED ONLINE INC | COM NEW | 911268209 | 6 | 639 | SH | DFND | 2 | 639 | 0 | 0 | |
UNITED ONLINE INC | COM NEW | 911268209 | 40 | 4,047 | SH | DFND | 6 | 0 | 0 | 4,047 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 751 | 7,617 | SH | DFND | 1 | 3,717 | 0 | 3,900 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 191 | 1,940 | SH | OTR | 1 | 0 | 0 | 1,940 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 214 | 2,171 | SH | Call | DFND | 2 | 2,171 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 46,868 | 474,908 | SH | DFND | 2 | 429,246 | 0 | 45,662 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 167 | 1,700 | SH | DFND | 4 | 1,700 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 33,597 | 340,438 | SH | DFND | 6 | 163,838 | 0 | 176,600 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 24,246 | 245,686 | SH | DFND | 10 | 245,686 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12 | 130 | SH | OTR | 20 | 0 | 0 | 130 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 78 | 800 | SH | OTR | 21 | 0 | 0 | 800 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 164 | 1,665 | SH | DFND | 23 | 1,665 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 167 | 1,700 | SH | OTR | 23 | 500 | 0 | 1,200 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,068 | 20,964 | SH | DFND | 26 | 20,964 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 72,958 | 739,270 | SH | DFND | 739,270 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10 | 105 | SH | Call | DFND | 105 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 280 | 4,678 | SH | DFND | 1 | 4,678 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 630 | 10,494 | SH | DFND | 2 | 7,642 | 0 | 2,852 | |
UNITED RENTALS INC | COM | 911363109 | 1,961 | 32,666 | SH | DFND | 6 | 6,512 | 0 | 26,154 | |
UNITED RENTALS INC | COM | 911363109 | 1,122 | 18,692 | SH | DFND | 10 | 18,692 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 127 | 2,115 | SH | OTR | 23 | 0 | 0 | 2,115 | |
UNITED RENTALS INC | COM | 911363109 | 8 | 136 | SH | Call | DFND | 136 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 21,137 | 352,001 | SH | DFND | 267,701 | 0 | 84,300 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 255 | 7,202 | SH | DFND | 2 | 2,782 | 0 | 4,420 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 10 | 303 | SH | DFND | 6 | 0 | 0 | 303 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 2,582 | 72,893 | SH | DFND | 52,323 | 0 | 20,570 | ||
UNITED STATES LIME & MINERAL | COM | 911922102 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 25 | 548 | SH | DFND | 6 | 0 | 0 | 548 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 36 | 792 | SH | DFND | 792 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 6,472 | 621,116 | SH | DFND | 2 | 616,931 | 0 | 4,185 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 116 | 11,211 | SH | Put | DFND | 2 | 11,211 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 35 | 3,359 | SH | DFND | 6 | 0 | 0 | 3,359 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 5 | 538 | SH | Put | DFND | 538 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 28,649 | 2,749,500 | SH | DFND | 2,739,003 | 0 | 10,497 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 10 | 1,039 | SH | Call | DFND | 1,039 | 0 | 0 | |
UNITED STATES STL CORP NEW | NOTE 2.750% 4/0 | 912909AH1 | 75 | 76,000 | PRN | DFND | 2 | 0 | 0 | 76,000 | |
UNITED STATES STL CORP NEW | NOTE 2.750% 4/0 | 912909AH1 | 1,263 | 1,275,000 | PRN | DFND | 0 | 0 | 1,275,000 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,082 | 57,111 | SH | DFND | 1 | 33,056 | 50 | 24,005 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,170 | 13,155 | SH | OTR | 1 | 700 | 0 | 12,455 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 52,740 | 592,659 | SH | DFND | 2 | 422,937 | 0 | 169,722 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 48 | 550 | SH | Call | DFND | 2 | 550 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 11,861 | 133,287 | SH | DFND | 4 | 133,287 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 238,927 | 2,684,884 | SH | DFND | 6 | 2,387,554 | 0 | 297,330 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 50,515 | 567,650 | SH | DFND | 10 | 292,924 | 0 | 274,726 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,273 | 14,312 | SH | DFND | 19 | 14,312 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,277 | 14,350 | SH | DFND | 20 | 1,075 | 0 | 13,275 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 410 | 4,610 | SH | OTR | 20 | 725 | 0 | 3,885 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 646 | 7,265 | SH | DFND | 21 | 7,265 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 106 | 1,200 | SH | OTR | 21 | 800 | 0 | 400 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,394 | 60,618 | SH | DFND | 23 | 59,818 | 0 | 800 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,227 | 69,975 | SH | OTR | 23 | 14,225 | 0 | 55,750 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,544 | 39,826 | SH | DFND | 26 | 39,826 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 12,163 | 136,682 | SH | DFND | 31 | 136,682 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 120 | 1,350 | SH | Call | DFND | 1,350 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 78,151 | 878,209 | SH | DFND | 797,087 | 0 | 81,122 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 104,236 | 794,244 | SH | DFND | 2 | 792,720 | 0 | 1,524 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,978 | 30,315 | SH | DFND | 6 | 24,300 | 0 | 6,015 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 4,304 | 32,802 | SH | DFND | 10 | 32,802 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 13 | 100 | SH | DFND | 26 | 100 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 126,112 | 960,929 | SH | DFND | 960,929 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,404 | 37,963 | SH | DFND | 1 | 32,092 | 0 | 5,871 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 150 | 1,296 | SH | OTR | 1 | 1,287 | 0 | 9 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 58 | 500 | SH | Put | DFND | 2 | 500 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 20,004 | 172,442 | SH | DFND | 2 | 86,275 | 0 | 86,167 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 348 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 60,353 | 520,241 | SH | DFND | 6 | 187,178 | 0 | 333,063 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 60,352 | 520,234 | SH | DFND | 10 | 450,034 | 0 | 70,200 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 21 | 185 | SH | DFND | 20 | 185 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 238 | 2,060 | SH | DFND | 23 | 2,060 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 330 | 2,850 | SH | OTR | 23 | 1,500 | 0 | 1,350 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,715 | 14,790 | SH | DFND | 26 | 14,790 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,730 | 118,355 | SH | DFND | 31 | 118,355 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 49,694 | 428,367 | SH | DFND | 340,409 | 0 | 87,958 | ||
UNITIL CORP | COM | 913259107 | 103 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 2 | 55 | SH | DFND | 2 | 55 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 143 | 3,884 | SH | DFND | 6 | 0 | 0 | 3,884 | |
UNITIL CORP | COM | 913259107 | 1,263 | 34,260 | SH | DFND | 10 | 34,260 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 318 | 8,624 | SH | DFND | 8,624 | 0 | 0 | ||
UNIVAR INC | COM | 91336L107 | 249 | 13,740 | SH | DFND | 2 | 13,740 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 201 | 11,117 | SH | DFND | 6 | 0 | 0 | 11,117 | |
UNIVERSAL AMERN CORP NEW | COM | 91338E101 | 2 | 340 | SH | DFND | 2 | 340 | 0 | 0 | |
UNIVERSAL AMERN CORP NEW | COM | 91338E101 | 93 | 13,734 | SH | DFND | 6 | 0 | 0 | 13,734 | |
UNIVERSAL AMERN CORP NEW | COM | 91338E101 | 642 | 93,980 | SH | DFND | 10 | 93,980 | 0 | 0 | |
UNIVERSAL AMERN CORP NEW | COM | 91338E101 | 2,666 | 389,909 | SH | DFND | 389,909 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 24 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 3,795 | 76,565 | SH | DFND | 2 | 76,419 | 0 | 146 | |
UNIVERSAL CORP VA | COM | 913456109 | 310 | 6,264 | SH | DFND | 6 | 0 | 0 | 6,264 | |
UNIVERSAL CORP VA | COM | 913456109 | 7,737 | 156,089 | SH | DFND | 134,839 | 0 | 21,250 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 44 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 17 | 518 | SH | DFND | 2 | 138 | 0 | 380 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 376 | 11,107 | SH | DFND | 6 | 0 | 0 | 11,107 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 13,856 | 408,737 | SH | DFND | 387,360 | 0 | 21,377 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 240 | 5,727 | SH | DFND | 2 | 1,627 | 0 | 4,100 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 184 | 4,401 | SH | DFND | 6 | 0 | 0 | 4,401 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 3,037 | 72,273 | SH | DFND | 60,468 | 0 | 11,805 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 21 | 380 | SH | DFND | 2 | 380 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 321 | 5,576 | SH | DFND | 6 | 0 | 0 | 5,576 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 3,823 | 66,290 | SH | DFND | 66,290 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 28 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 174 | 3,708 | SH | DFND | 2 | 1,730 | 0 | 1,978 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 162 | 3,471 | SH | DFND | 6 | 0 | 0 | 3,471 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 1,502 | 32,015 | SH | DFND | 32,015 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 24 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,214 | 9,729 | SH | DFND | 2 | 117 | 0 | 9,612 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,301 | 26,451 | SH | DFND | 6 | 6,886 | 0 | 19,565 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 10,049 | 80,515 | SH | DFND | 10 | 60,015 | 0 | 20,500 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 44 | 354 | SH | DFND | 20 | 354 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 731 | 5,860 | SH | DFND | 26 | 5,860 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 958 | 7,676 | SH | DFND | 31 | 7,676 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 8,082 | 64,759 | SH | DFND | 49,664 | 0 | 15,095 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 53 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 9 | 305 | SH | DFND | 2 | 260 | 0 | 45 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 262 | 8,888 | SH | DFND | 6 | 0 | 0 | 8,888 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 732 | 24,800 | SH | DFND | 10 | 24,800 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 3,927 | 132,964 | SH | DFND | 132,964 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 0 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 14 | 1,396 | SH | DFND | 1,396 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 1 | 380 | SH | DFND | 2 | 380 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 20 | 5,821 | SH | DFND | 6 | 0 | 0 | 5,821 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 277 | 79,200 | SH | DFND | 10 | 79,200 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 193 | 55,123 | SH | DFND | 55,123 | 0 | 0 | ||
UNIVERSAL TRUCKLOAD SVCS INC | COM | 91388P105 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
UNIVERSAL TRUCKLOAD SVCS INC | COM | 91388P105 | 34 | 2,187 | SH | DFND | 6 | 0 | 0 | 2,187 | |
UNIVERSAL TRUCKLOAD SVCS INC | COM | 91388P105 | 62 | 4,034 | SH | DFND | 4,034 | 0 | 0 | ||
UNIVEST CORP PA | COM | 915271100 | 1 | 75 | SH | DFND | 2 | 75 | 0 | 0 | |
UNIVEST CORP PA | COM | 915271100 | 104 | 5,416 | SH | DFND | 6 | 0 | 0 | 5,416 | |
UNIVEST CORP PA | COM | 915271100 | 194 | 10,100 | SH | DFND | 10 | 10,100 | 0 | 0 | |
UNIVEST CORP PA | COM | 915271100 | 1,419 | 73,837 | SH | DFND | 73,837 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 77 | 2,429 | SH | DFND | 2 | 7 | 0 | 2,422 | |
UNUM GROUP | COM | 91529Y106 | 3,457 | 107,774 | SH | DFND | 6 | 37,613 | 0 | 70,161 | |
UNUM GROUP | COM | 91529Y106 | 3,249 | 101,284 | SH | DFND | 10 | 65,284 | 0 | 36,000 | |
UNUM GROUP | COM | 91529Y106 | 279 | 8,700 | SH | DFND | 26 | 8,700 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 3,016 | 94,035 | SH | DFND | 25,438 | 0 | 68,597 | ||
UNWIRED PLANET INC NEW | COM | 91531F103 | 0 | 139 | SH | DFND | 2 | 139 | 0 | 0 | |
UNWIRED PLANET INC NEW | COM | 91531F103 | 50 | 69,285 | SH | DFND | 69,285 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 26 | 3,299 | SH | DFND | 3,299 | 0 | 0 | ||
UR ENERGY INC | COM | 91688R108 | 1 | 3,050 | SH | DFND | 2 | 1,000 | 0 | 2,050 | |
UR ENERGY INC | COM | 91688R108 | 114 | 200,000 | SH | DFND | 26 | 200,000 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 0 | 550 | SH | DFND | 2 | 0 | 0 | 550 | |
URANIUM ENERGY CORP | COM | 916896103 | 26 | 26,860 | SH | DFND | 6 | 0 | 0 | 26,860 | |
URANIUM RES INC | COM PAR$0.001NEW | 916901606 | 0 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
URBAN EDGE PPTYS | COM | 91704F104 | 1,044 | 48,386 | SH | DFND | 2 | 25,997 | 0 | 22,389 | |
URBAN EDGE PPTYS | COM | 91704F104 | 2,855 | 132,238 | SH | DFND | 4 | 132,238 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 75,053 | 3,476,329 | SH | DFND | 6 | 3,162,216 | 0 | 314,113 | |
URBAN EDGE PPTYS | COM | 91704F104 | 2,855 | 132,238 | SH | DFND | 11 | 0 | 0 | 132,238 | |
URBAN EDGE PPTYS | COM | 91704F104 | 5,819 | 269,548 | SH | DFND | 226,987 | 0 | 42,561 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 29 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 23,167 | 788,536 | SH | DFND | 2 | 788,220 | 0 | 316 | |
URBAN OUTFITTERS INC | COM | 917047102 | 1,275 | 43,428 | SH | DFND | 6 | 0 | 0 | 43,428 | |
URBAN OUTFITTERS INC | COM | 917047102 | 8,434 | 287,074 | SH | DFND | 10 | 230,574 | 0 | 56,500 | |
URBAN OUTFITTERS INC | COM | 917047102 | 20,636 | 702,389 | SH | DFND | 702,089 | 0 | 300 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 7 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 146 | 7,805 | SH | DFND | 2 | 3,561 | 0 | 4,244 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 144 | 7,718 | SH | DFND | 6 | 0 | 0 | 7,718 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 144 | 7,700 | SH | DFND | 10 | 7,700 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 1,685 | 89,926 | SH | DFND | 89,926 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,421 | 34,652 | SH | DFND | 1 | 21,652 | 0 | 13,000 | |
US BANCORP DEL | COM NEW | 902973304 | 360 | 8,800 | SH | OTR | 1 | 0 | 0 | 8,800 | |
US BANCORP DEL | COM NEW | 902973304 | 18,077 | 440,802 | SH | DFND | 2 | 346,964 | 0 | 93,838 | |
US BANCORP DEL | COM NEW | 902973304 | 18 | 450 | SH | Put | DFND | 2 | 450 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 133 | 3,245 | SH | Call | DFND | 2 | 3,245 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 14,191 | 346,044 | SH | DFND | 4 | 345,244 | 0 | 800 | |
US BANCORP DEL | COM NEW | 902973304 | 96,400 | 2,350,660 | SH | DFND | 6 | 1,889,494 | 0 | 461,166 | |
US BANCORP DEL | COM NEW | 902973304 | 24,309 | 592,779 | SH | DFND | 10 | 497,679 | 0 | 95,100 | |
US BANCORP DEL | COM NEW | 902973304 | 214 | 5,225 | SH | DFND | 20 | 5,225 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 68 | 1,660 | SH | OTR | 20 | 1,460 | 0 | 200 | |
US BANCORP DEL | COM NEW | 902973304 | 341 | 8,320 | SH | DFND | 21 | 8,320 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,392 | 33,951 | SH | DFND | 23 | 31,726 | 0 | 2,225 | |
US BANCORP DEL | COM NEW | 902973304 | 1,813 | 44,232 | SH | OTR | 23 | 12,825 | 0 | 31,407 | |
US BANCORP DEL | COM NEW | 902973304 | 1,850 | 45,131 | SH | DFND | 26 | 45,131 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 4,529 | 110,439 | SH | DFND | 31 | 110,439 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 22,932 | 559,196 | SH | DFND | 559,196 | 0 | 0 | ||
US ECOLOGY INC | COM | 91732J102 | 280 | 6,423 | SH | DFND | 2 | 1,153 | 0 | 5,270 | |
US ECOLOGY INC | COM | 91732J102 | 262 | 6,013 | SH | DFND | 6 | 0 | 0 | 6,013 | |
US ECOLOGY INC | COM | 91732J102 | 3,624 | 83,040 | SH | DFND | 82,411 | 0 | 629 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 108 | 7,500 | SH | DFND | 2 | 0 | 0 | 7,500 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 1,285 | 89,135 | SH | DFND | 88,013 | 0 | 1,122 | ||
USA TRUCK INC | COM | 902925106 | 0 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
USA TRUCK INC | COM | 902925106 | 46 | 2,711 | SH | DFND | 6 | 0 | 0 | 2,711 | |
USA TRUCK INC | COM | 902925106 | 93 | 5,400 | SH | DFND | 10 | 5,400 | 0 | 0 | |
USA TRUCK INC | COM | 902925106 | 125 | 7,310 | SH | DFND | 7,310 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 75 | 566 | SH | DFND | 2 | 0 | 0 | 566 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 364 | 2,720 | SH | DFND | 6 | 1,159 | 0 | 1,561 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 19,070 | 142,285 | SH | DFND | 64,579 | 0 | 77,706 | ||
UTAH MED PRODS INC | COM | 917488108 | 55 | 1,031 | SH | DFND | 6 | 0 | 0 | 1,031 | |
UTAH MED PRODS INC | COM | 917488108 | 5 | 100 | SH | DFND | 100 | 0 | 0 | ||
UTI WORLDWIDE INC | NOTE 4.500% 3/0 | 90349LAB0 | 2,765 | 3,750,000 | PRN | DFND | 0 | 0 | 3,750,000 | ||
UTI WORLDWIDE INC | ORD | G87210103 | 8 | 1,759 | SH | DFND | 2 | 1,759 | 0 | 0 | |
UTI WORLDWIDE INC | ORD | G87210103 | 117 | 25,602 | SH | DFND | 6 | 0 | 0 | 25,602 | |
UTI WORLDWIDE INC | ORD | G87210103 | 3,660 | 797,486 | SH | DFND | 619,707 | 0 | 177,779 | ||
UTSTARCOM HOLDINGS CORP | SHS NEW | G9310A114 | 0 | 87 | SH | DFND | 2 | 87 | 0 | 0 | |
V F CORP | COM | 918204108 | 14,574 | 213,669 | SH | DFND | 1 | 171,204 | 0 | 42,465 | |
V F CORP | COM | 918204108 | 2,345 | 34,384 | SH | OTR | 1 | 11,651 | 0 | 22,733 | |
V F CORP | COM | 918204108 | 4,389 | 64,349 | SH | DFND | 2 | 839 | 0 | 63,510 | |
V F CORP | COM | 918204108 | 5,467 | 80,158 | SH | DFND | 4 | 80,158 | 0 | 0 | |
V F CORP | COM | 918204108 | 16,750 | 245,567 | SH | DFND | 6 | 125,546 | 0 | 120,021 | |
V F CORP | COM | 918204108 | 67,411 | 988,297 | SH | DFND | 10 | 983,415 | 0 | 4,882 | |
V F CORP | COM | 918204108 | 504 | 7,402 | SH | DFND | 19 | 7,402 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,282 | 18,805 | SH | DFND | 20 | 14,311 | 330 | 4,164 | |
V F CORP | COM | 918204108 | 55 | 816 | SH | OTR | 20 | 541 | 0 | 275 | |
V F CORP | COM | 918204108 | 176 | 2,584 | SH | DFND | 21 | 2,556 | 0 | 28 | |
V F CORP | COM | 918204108 | 314 | 4,618 | SH | OTR | 21 | 0 | 0 | 4,618 | |
V F CORP | COM | 918204108 | 2,550 | 37,389 | SH | DFND | 23 | 33,332 | 0 | 4,057 | |
V F CORP | COM | 918204108 | 3,701 | 54,267 | SH | OTR | 23 | 2,035 | 0 | 52,232 | |
V F CORP | COM | 918204108 | 586 | 8,600 | SH | DFND | 26 | 8,600 | 0 | 0 | |
V F CORP | COM | 918204108 | 7,527 | 110,362 | SH | DFND | 33 | 110,362 | 0 | 0 | |
V F CORP | COM | 918204108 | 82,627 | 1,211,372 | SH | DFND | 556,909 | 0 | 654,463 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 10 | 6,361 | SH | DFND | 2 | 6,361 | 0 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 35 | 20,900 | SH | DFND | 26 | 20,900 | 0 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 278 | 163,763 | SH | DFND | 163,763 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 898 | 8,583 | SH | DFND | 2 | 8 | 0 | 8,575 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,050 | 10,039 | SH | DFND | 6 | 0 | 0 | 10,039 | |
VAIL RESORTS INC | COM | 91879Q109 | 303 | 2,900 | SH | DFND | 10 | 2,900 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 12,428 | 118,730 | SH | DFND | 118,730 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 9,907 | 2,358,957 | SH | DFND | 2 | 2,307,400 | 0 | 51,557 | |
VALE S A | ADR | 91912E105 | 320 | 76,200 | SH | DFND | 4 | 76,200 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 8 | 2,000 | SH | OTR | 23 | 0 | 0 | 2,000 | |
VALE S A | ADR | 91912E105 | 919 | 218,978 | SH | DFND | 31 | 218,978 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 36,965 | 8,801,199 | SH | DFND | 8,779,442 | 0 | 21,757 | ||
VALE S A | ADR REPSTG PFD | 91912E204 | 14 | 4,199 | SH | DFND | 2 | 0 | 0 | 4,199 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 1,473 | 439,900 | SH | DFND | 31 | 439,900 | 0 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 2,657 | 793,277 | SH | DFND | 33 | 793,277 | 0 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 51 | 15,394 | SH | DFND | 15,394 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 17 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 30,723 | 172,238 | SH | DFND | 2 | 168,846 | 0 | 3,392 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1 | 6 | SH | Call | DFND | 2 | 6 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 87 | 490 | SH | Put | DFND | 2 | 490 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 160 | 900 | SH | DFND | 4 | 900 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 11,389 | 63,849 | SH | DFND | 6 | 48,294 | 0 | 15,555 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 2,629 | 14,740 | SH | DFND | 10 | 14,740 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 104 | 585 | SH | DFND | 20 | 585 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 200 | 1,125 | SH | OTR | 23 | 0 | 0 | 1,125 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 13,115 | 73,527 | SH | DFND | 70,052 | 0 | 3,475 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,797 | 46,553 | SH | DFND | 1 | 39,215 | 0 | 7,338 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 355 | 5,907 | SH | OTR | 1 | 2,230 | 0 | 3,677 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 37,499 | 623,945 | SH | DFND | 2 | 544,517 | 0 | 79,428 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 113 | 1,884 | SH | Put | DFND | 2 | 1,884 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 13,955 | 232,200 | SH | DFND | 4 | 232,200 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 43,057 | 716,427 | SH | DFND | 6 | 398,470 | 0 | 317,957 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 60,417 | 1,005,288 | SH | DFND | 10 | 525,419 | 0 | 479,869 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 841 | 14,007 | SH | DFND | 19 | 14,007 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 151 | 2,520 | SH | DFND | 20 | 2,345 | 0 | 175 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 35 | 593 | SH | DFND | 21 | 336 | 0 | 257 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 75 | 1,255 | SH | OTR | 21 | 0 | 0 | 1,255 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 244 | 4,068 | SH | DFND | 23 | 3,293 | 0 | 775 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 282 | 4,705 | SH | OTR | 23 | 830 | 0 | 3,875 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 408 | 6,800 | SH | DFND | 26 | 6,800 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 8,722 | 145,131 | SH | DFND | 31 | 145,131 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 32 | 540 | SH | Put | DFND | 540 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 116,601 | 1,940,123 | SH | DFND | 1,598,996 | 0 | 341,127 | ||
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 44 | 1,011 | SH | DFND | 2 | 0 | 0 | 1,011 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 2,801 | 63,440 | SH | DFND | 62,671 | 0 | 769 | ||
VALHI INC NEW | COM | 918905100 | 0 | 66 | SH | DFND | 2 | 66 | 0 | 0 | |
VALHI INC NEW | COM | 918905100 | 9 | 5,272 | SH | DFND | 6 | 0 | 0 | 5,272 | |
VALHI INC NEW | COM | 918905100 | 5 | 3,048 | SH | DFND | 3,048 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 278 | 6,183 | SH | DFND | 2 | 4,438 | 0 | 1,745 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 424 | 9,414 | SH | DFND | 6 | 7,453 | 0 | 1,961 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 23 | 523 | SH | DFND | 20 | 523 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 229 | 5,100 | SH | DFND | 26 | 5,100 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 9,776 | 216,927 | SH | DFND | 198,683 | 0 | 18,244 | ||
VALLEY NATL BANCORP | COM | 919794107 | 27 | 2,759 | SH | DFND | 1 | 2,759 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 577 | 58,717 | SH | DFND | 2 | 6,435 | 0 | 52,282 | |
VALLEY NATL BANCORP | COM | 919794107 | 631 | 64,224 | SH | DFND | 6 | 0 | 0 | 64,224 | |
VALLEY NATL BANCORP | COM | 919794107 | 2,175 | 221,086 | SH | DFND | 10 | 221,086 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 168 | 17,094 | SH | DFND | 17,094 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 30 | 324 | SH | DFND | 1 | 324 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 18 | 193 | SH | DFND | 2 | 181 | 0 | 12 | |
VALMONT INDS INC | COM | 920253101 | 85 | 900 | SH | DFND | 4 | 900 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 12,034 | 126,831 | SH | DFND | 6 | 121,710 | 0 | 5,121 | |
VALMONT INDS INC | COM | 920253101 | 65 | 694 | SH | DFND | 694 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 352 | 4,902 | SH | DFND | 1 | 4,902 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 8,270 | 115,066 | SH | DFND | 2 | 112,709 | 0 | 2,357 | |
VALSPAR CORP | COM | 920355104 | 135 | 1,883 | SH | DFND | 6 | 0 | 0 | 1,883 | |
VALSPAR CORP | COM | 920355104 | 151 | 2,110 | SH | DFND | 10 | 2,110 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 1,170 | 16,279 | SH | DFND | 16,279 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 275 | 24,439 | SH | DFND | 2 | 24,439 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 131 | 11,616 | SH | DFND | 6 | 0 | 0 | 11,616 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 338 | 30,000 | SH | DFND | 26 | 30,000 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 3,494 | 309,813 | SH | DFND | 309,404 | 0 | 409 | ||
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 65 | 8,656 | SH | DFND | 2 | 0 | 0 | 8,656 | |
VANTIV INC | CL A | 92210H105 | 6,313 | 140,549 | SH | DFND | 2 | 116,525 | 0 | 24,024 | |
VANTIV INC | CL A | 92210H105 | 2,247 | 50,033 | SH | DFND | 6 | 523 | 0 | 49,510 | |
VANTIV INC | CL A | 92210H105 | 461 | 10,268 | SH | DFND | 10 | 10,268 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 77,720 | 1,730,207 | SH | DFND | 1,657,720 | 0 | 72,487 | ||
VARIAN MED SYS INC | COM | 92220P105 | 892 | 12,096 | SH | DFND | 2 | 45 | 0 | 12,051 | |
VARIAN MED SYS INC | COM | 92220P105 | 3,893 | 52,767 | SH | DFND | 6 | 12,953 | 0 | 39,814 | |
VARIAN MED SYS INC | COM | 92220P105 | 1,142 | 15,483 | SH | DFND | 10 | 15,483 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 7,746 | 104,998 | SH | DFND | 100,730 | 0 | 4,268 | ||
VARONIS SYS INC | COM | 922280102 | 31 | 1,999 | SH | DFND | 2 | 0 | 0 | 1,999 | |
VARONIS SYS INC | COM | 922280102 | 38 | 2,465 | SH | DFND | 6 | 0 | 0 | 2,465 | |
VARONIS SYS INC | COM | 922280102 | 10 | 653 | SH | DFND | 653 | 0 | 0 | ||
VASCO DATA SEC INTL INC | COM | 92230Y104 | 195 | 11,445 | SH | DFND | 2 | 498 | 0 | 10,947 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 138 | 8,154 | SH | DFND | 6 | 0 | 0 | 8,154 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 1,472 | 86,412 | SH | DFND | 86,412 | 0 | 0 | ||
VASCULAR BIOGENICS LTD | COM | M96883109 | 7 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 287 | 8,864 | SH | DFND | 2 | 691 | 0 | 8,173 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 155 | 4,792 | SH | DFND | 6 | 0 | 0 | 4,792 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 1,053 | 32,494 | SH | DFND | 32,494 | 0 | 0 | ||
VCA INC | COM | 918194101 | 549 | 10,436 | SH | DFND | 2 | 1,284 | 0 | 9,152 | |
VCA INC | COM | 918194101 | 100 | 1,902 | SH | DFND | 6 | 0 | 0 | 1,902 | |
VCA INC | COM | 918194101 | 100 | 1,900 | SH | DFND | 10 | 1,900 | 0 | 0 | |
VCA INC | COM | 918194101 | 9,703 | 184,293 | SH | DFND | 175,893 | 0 | 8,400 | ||
VECTOR GROUP LTD | COM | 92240M108 | 22 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 68 | 3,049 | SH | DFND | 2 | 815 | 0 | 2,234 | |
VECTOR GROUP LTD | COM | 92240M108 | 535 | 23,695 | SH | DFND | 6 | 0 | 0 | 23,695 | |
VECTOR GROUP LTD | COM | 92240M108 | 5,979 | 264,450 | SH | DFND | 264,450 | 0 | 0 | ||
VECTOR GROUP LTD | FRNT 1/1 | 92240MAY4 | 2,610 | 1,735,000 | PRN | DFND | 800,000 | 0 | 935,000 | ||
VECTOR GROUP LTD | NOTE 1.750% 4/1 | 92240MBC1 | 3,326 | 2,980,000 | PRN | DFND | 2,980,000 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 29 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 183 | 4,378 | SH | DFND | 2 | 1,040 | 0 | 3,338 | |
VECTREN CORP | COM | 92240G101 | 80 | 1,920 | SH | DFND | 6 | 0 | 0 | 1,920 | |
VECTREN CORP | COM | 92240G101 | 159 | 3,800 | SH | DFND | 10 | 3,800 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 16 | 400 | SH | DFND | 21 | 400 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 1,587 | 37,794 | SH | DFND | 28,206 | 0 | 9,588 | ||
VECTRUS INC | COM | 92242T101 | 8 | 370 | SH | DFND | 1 | 247 | 0 | 123 | |
VECTRUS INC | COM | 92242T101 | 51 | 2,327 | SH | DFND | 2 | 1 | 0 | 2,326 | |
VECTRUS INC | COM | 92242T101 | 64 | 2,909 | SH | DFND | 6 | 0 | 0 | 2,909 | |
VECTRUS INC | COM | 92242T101 | 1 | 47 | SH | DFND | 23 | 47 | 0 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 347 | 67,041 | SH | DFND | 4 | 67,041 | 0 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 69 | 13,475 | SH | DFND | 6 | 4,184 | 0 | 9,291 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 1,890 | 364,916 | SH | DFND | 349,816 | 0 | 15,100 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 188 | 9,210 | SH | DFND | 2 | 3,900 | 0 | 5,310 | |
VEECO INSTRS INC DEL | COM | 922417100 | 229 | 11,196 | SH | DFND | 6 | 0 | 0 | 11,196 | |
VEECO INSTRS INC DEL | COM | 922417100 | 129 | 6,300 | SH | DFND | 10 | 6,300 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 2,148 | 104,744 | SH | DFND | 104,744 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 38 | 1,633 | SH | DFND | 6 | 0 | 0 | 1,633 | |
VEEVA SYS INC | CL A COM | 922475108 | 43 | 1,840 | SH | DFND | 10 | 1,840 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 39 | 1,668 | SH | DFND | 20 | 1,668 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 169 | 7,259 | SH | DFND | 26 | 7,259 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 342 | 14,624 | SH | DFND | 5,961 | 0 | 8,663 | ||
VENTAS INC | COM | 92276F100 | 617 | 11,008 | SH | DFND | 1 | 9,708 | 0 | 1,300 | |
VENTAS INC | COM | 92276F100 | 4,457 | 79,508 | SH | DFND | 2 | 35,995 | 0 | 43,513 | |
VENTAS INC | COM | 92276F100 | 6,739 | 120,228 | SH | DFND | 6 | 39,482 | 0 | 80,746 | |
VENTAS INC | COM | 92276F100 | 2,577 | 45,985 | SH | DFND | 10 | 45,985 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 134 | 2,391 | SH | OTR | 23 | 0 | 0 | 2,391 | |
VENTAS INC | COM | 92276F100 | 25,924 | 462,447 | SH | DFND | 462,164 | 0 | 283 | ||
VERA BRADLEY INC | COM | 92335C106 | 330 | 26,240 | SH | DFND | 2 | 116 | 0 | 26,124 | |
VERA BRADLEY INC | COM | 92335C106 | 73 | 5,868 | SH | DFND | 6 | 0 | 0 | 5,868 | |
VERA BRADLEY INC | COM | 92335C106 | 180 | 14,306 | SH | DFND | 14,306 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 30 | 6,500 | SH | DFND | 2 | 0 | 0 | 6,500 | |
VERACYTE INC | COM | 92337F107 | 17 | 3,723 | SH | DFND | 6 | 0 | 0 | 3,723 | |
VERASTEM INC | COM | 92337C104 | 0 | 210 | SH | DFND | 2 | 210 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 15 | 8,896 | SH | DFND | 6 | 0 | 0 | 8,896 | |
VERASTEM INC | COM | 92337C104 | 3 | 2,083 | SH | DFND | 2,083 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 88 | 11,400 | SH | DFND | 1 | 11,400 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 5,874 | 760,917 | SH | DFND | 2 | 757,463 | 0 | 3,454 | |
VEREIT INC | COM | 92339V100 | 56 | 7,300 | SH | Call | DFND | 2 | 7,250 | 0 | 50 |
VEREIT INC | COM | 92339V100 | 1,426 | 184,808 | SH | DFND | 6 | 42,760 | 0 | 142,048 | |
VEREIT INC | COM | 92339V100 | 14,431 | 1,869,373 | SH | DFND | 1,869,373 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 187 | 6,750 | SH | DFND | 1 | 6,600 | 0 | 150 | |
VERIFONE SYS INC | COM | 92342Y109 | 1,016 | 36,640 | SH | DFND | 2 | 25,221 | 0 | 11,419 | |
VERIFONE SYS INC | COM | 92342Y109 | 60 | 2,175 | SH | Call | DFND | 2 | 2,175 | 0 | 0 |
VERIFONE SYS INC | COM | 92342Y109 | 73 | 2,637 | SH | DFND | 6 | 0 | 0 | 2,637 | |
VERIFONE SYS INC | COM | 92342Y109 | 11,566 | 417,128 | SH | DFND | 10 | 417,128 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 54 | 1,948 | SH | DFND | 20 | 1,948 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 15 | 552 | SH | DFND | 23 | 552 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 24 | 889 | SH | OTR | 23 | 0 | 0 | 889 | |
VERIFONE SYS INC | COM | 92342Y109 | 19,731 | 711,542 | SH | DFND | 439,742 | 0 | 271,800 | ||
VERINT SYS INC | COM | 92343X100 | 133 | 3,099 | SH | DFND | 1 | 0 | 0 | 3,099 | |
VERINT SYS INC | COM | 92343X100 | 955 | 22,147 | SH | DFND | 2 | 18 | 0 | 22,129 | |
VERINT SYS INC | COM | 92343X100 | 731 | 16,947 | SH | DFND | 6 | 0 | 0 | 16,947 | |
VERINT SYS INC | COM | 92343X100 | 20,801 | 482,065 | SH | DFND | 10 | 482,065 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 18,203 | 421,867 | SH | DFND | 421,144 | 0 | 723 | ||
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 7,342 | 7,704,000 | PRN | DFND | 2 | 6,811,000 | 0 | 893,000 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 162 | 170,000 | PRN | DFND | 170,000 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 368 | 5,220 | SH | DFND | 1 | 2,800 | 0 | 2,420 | |
VERISIGN INC | COM | 92343E102 | 2,288 | 32,437 | SH | DFND | 2 | 29,542 | 0 | 2,895 | |
VERISIGN INC | COM | 92343E102 | 7,783 | 110,309 | SH | DFND | 6 | 49,522 | 0 | 60,787 | |
VERISIGN INC | COM | 92343E102 | 1,172 | 16,619 | SH | DFND | 10 | 16,619 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 3,461 | 49,061 | SH | DFND | 31 | 49,061 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 21,627 | 306,507 | SH | DFND | 299,107 | 0 | 7,400 | ||
VERISIGN INC | SDCV 3.250% 8/1 | 92343EAD4 | 16,880 | 8,089,000 | PRN | DFND | 2 | 8,086,000 | 0 | 3,000 | |
VERISIGN INC | SDCV 3.250% 8/1 | 92343EAD4 | 27,651 | 13,250,000 | PRN | DFND | 500,000 | 0 | 12,750,000 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 331 | 4,490 | SH | DFND | 1 | 3,560 | 0 | 930 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 4,470 | 60,488 | SH | DFND | 2 | 38 | 0 | 60,450 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 6,706 | 90,742 | SH | DFND | 6 | 65,845 | 0 | 24,897 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 583 | 7,893 | SH | DFND | 10 | 7,893 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 5 | 80 | SH | DFND | 23 | 80 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 54,765 | 740,971 | SH | DFND | 739,471 | 0 | 1,500 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 4 | 55 | SH | OTR | 0 | 0 | 55 | ||
VERITEX HLDGS INC | COM | 923451108 | 2,734 | 175,089 | SH | DFND | 1 | 175,089 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 75 | 4,848 | SH | DFND | 4,848 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 5 | 161 | SH | DFND | 1 | 30 | 0 | 131 | |
VERITIV CORP | COM | 923454102 | 90 | 2,427 | SH | DFND | 2 | 2,342 | 0 | 85 | |
VERITIV CORP | COM | 923454102 | 87 | 2,361 | SH | DFND | 6 | 63 | 0 | 2,298 | |
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 | 660 | 17,749 | SH | DFND | 17,749 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,930 | 113,319 | SH | DFND | 1 | 44,708 | 0 | 68,611 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 388 | 8,940 | SH | OTR | 1 | 1,003 | 0 | 7,937 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 165 | 3,800 | SH | Put | DFND | 2 | 3,800 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 34,314 | 788,656 | SH | DFND | 2 | 56,555 | 0 | 732,101 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 658 | 15,127 | SH | Call | DFND | 2 | 15,127 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 59,951 | 1,377,876 | SH | DFND | 4 | 1,377,876 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 595,081 | 13,676,882 | SH | DFND | 6 | 12,374,555 | 0 | 1,302,327 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 143,911 | 3,307,544 | SH | DFND | 10 | 3,307,544 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 402 | 9,259 | SH | DFND | 20 | 6,059 | 0 | 3,200 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 392 | 9,011 | SH | DFND | 21 | 8,836 | 0 | 175 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 45 | 1,054 | SH | OTR | 21 | 0 | 0 | 1,054 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,549 | 104,556 | SH | DFND | 23 | 98,952 | 0 | 5,604 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,901 | 112,650 | SH | OTR | 23 | 20,700 | 0 | 91,950 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,648 | 83,847 | SH | DFND | 26 | 83,847 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,027 | 299,421 | SH | DFND | 31 | 299,421 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 0 | 4 | SH | DFND | 33 | 4 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 43 | 1,000 | SH | Put | DFND | 1,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 71,289 | 1,638,455 | SH | DFND | 1,463,640 | 0 | 174,815 | ||
VERMILION ENERGY INC | COM | 923725105 | 18 | 585 | SH | DFND | 2 | 0 | 0 | 585 | |
VERMILION ENERGY INC | COM | 923725105 | 483 | 15,046 | SH | DFND | 6 | 7,163 | 0 | 7,883 | |
VERMILION ENERGY INC | COM | 923725105 | 7,459 | 232,027 | SH | DFND | 232,027 | 0 | 0 | ||
VERSARTIS INC | COM | 92529L102 | 2 | 198 | SH | DFND | 2 | 198 | 0 | 0 | |
VERSARTIS INC | COM | 92529L102 | 71 | 6,199 | SH | DFND | 6 | 0 | 0 | 6,199 | |
VERSARTIS INC | COM | 92529L102 | 43 | 3,788 | SH | DFND | 3,788 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 539 | 5,181 | SH | DFND | 1 | 5,181 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 62 | 600 | SH | OTR | 1 | 100 | 0 | 500 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,283 | 21,931 | SH | DFND | 2 | 2,461 | 0 | 19,470 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 568 | 5,455 | SH | DFND | 4 | 5,455 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 79,869 | 766,940 | SH | DFND | 6 | 702,158 | 0 | 64,782 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9,263 | 88,956 | SH | DFND | 10 | 88,956 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 28 | 276 | SH | DFND | 20 | 276 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,819 | 17,470 | SH | DFND | 26 | 17,470 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,709 | 54,822 | SH | DFND | 54,822 | 0 | 0 | ||
VIACOM INC NEW | CL A | 92553P102 | 42 | 971 | SH | DFND | 2 | 21 | 0 | 950 | |
VIACOM INC NEW | CL A | 92553P102 | 17 | 400 | SH | DFND | 10 | 400 | 0 | 0 | |
VIACOM INC NEW | CL A | 92553P102 | 23 | 533 | SH | DFND | 533 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 672 | 15,587 | SH | DFND | 1 | 10,172 | 0 | 5,415 | |
VIACOM INC NEW | CL B | 92553P201 | 42,581 | 986,836 | SH | DFND | 2 | 921,249 | 0 | 65,587 | |
VIACOM INC NEW | CL B | 92553P201 | 337 | 7,810 | SH | DFND | 4 | 7,810 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 9,870 | 228,739 | SH | DFND | 6 | 88,915 | 0 | 139,824 | |
VIACOM INC NEW | CL B | 92553P201 | 24,611 | 570,366 | SH | DFND | 10 | 91,999 | 0 | 478,367 | |
VIACOM INC NEW | CL B | 92553P201 | 1,359 | 31,509 | SH | DFND | 19 | 31,509 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 46 | 1,080 | SH | DFND | 23 | 1,080 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 9 | 217 | SH | OTR | 23 | 0 | 0 | 217 | |
VIACOM INC NEW | CL B | 92553P201 | 931 | 21,594 | SH | DFND | 26 | 21,594 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 70,530 | 1,634,532 | SH | DFND | 1,608,532 | 0 | 26,000 | ||
VIAD CORP | COM NEW | 92552R406 | 1 | 37 | SH | DFND | 1 | 37 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 9 | 312 | SH | DFND | 2 | 312 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 161 | 5,558 | SH | DFND | 6 | 0 | 0 | 5,558 | |
VIAD CORP | COM NEW | 92552R406 | 43 | 1,500 | SH | DFND | 10 | 1,500 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 1,152 | 39,755 | SH | DFND | 39,755 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 70 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 34 | 542 | SH | DFND | 2 | 462 | 0 | 80 | |
VIASAT INC | COM | 92552V100 | 758 | 11,798 | SH | DFND | 6 | 0 | 0 | 11,798 | |
VIASAT INC | COM | 92552V100 | 186 | 2,900 | SH | DFND | 10 | 2,900 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 4,894 | 76,129 | SH | DFND | 76,129 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 54 | 10,235 | SH | DFND | 2 | 3,871 | 0 | 6,364 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 28 | 5,382 | SH | DFND | 6 | 0 | 0 | 5,382 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 147 | 27,477 | SH | DFND | 26 | 27,477 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 4,090 | 761,649 | SH | DFND | 735,549 | 0 | 26,100 | ||
VICAL INC | COM | 925602104 | 207 | 451,000 | SH | DFND | 26 | 451,000 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 6 | 674 | SH | DFND | 2 | 674 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 46 | 4,543 | SH | DFND | 6 | 0 | 0 | 4,543 | |
VICOR CORP | COM | 925815102 | 32 | 3,200 | SH | DFND | 10 | 3,200 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 442 | 43,376 | SH | DFND | 43,376 | 0 | 0 | ||
VIDEOCON D2H LTD | ADR | 92657J101 | 675 | 70,000 | SH | DFND | 2 | 70,000 | 0 | 0 | |
VIDEOCON D2H LTD | ADR | 92657J101 | 35,731 | 3,702,769 | SH | DFND | 3,702,769 | 0 | 0 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 4 | 182 | SH | DFND | 2 | 16 | 0 | 166 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 46 | 1,965 | SH | DFND | 6 | 0 | 0 | 1,965 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 160 | 6,800 | SH | DFND | 10 | 6,800 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 683 | 28,965 | SH | DFND | 28,965 | 0 | 0 | ||
VIMICRO INTL CORP | ADR | 92718N109 | 14 | 1,177 | SH | DFND | 2 | 0 | 0 | 1,177 | |
VIMICRO INTL CORP | ADR | 92718N109 | 23 | 1,900 | SH | DFND | 0 | 0 | 1,900 | ||
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 26 | 6,408 | SH | DFND | 2 | 1,408 | 0 | 5,000 | |
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 1,440 | 350,000 | SH | DFND | 4 | 350,000 | 0 | 0 | |
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 999 | 242,797 | SH | DFND | 242,797 | 0 | 0 | ||
VINCE HLDG CORP | COM | 92719W108 | 14 | 4,252 | SH | DFND | 6 | 0 | 0 | 4,252 | |
VINCE HLDG CORP | COM | 92719W108 | 728 | 212,363 | SH | DFND | 205,273 | 0 | 7,090 | ||
VIOLIN MEMORY INC | COM | 92763A101 | 0 | 120 | SH | DFND | 2 | 120 | 0 | 0 | |
VIOLIN MEMORY INC | COM | 92763A101 | 34 | 25,034 | SH | DFND | 6 | 0 | 0 | 25,034 | |
VIOLIN MEMORY INC | COM | 92763A101 | 1 | 1,244 | SH | DFND | 1,244 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 446 | 31,268 | SH | DFND | 31,234 | 0 | 34 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 12 | 720 | SH | DFND | 1 | 720 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 48 | 2,860 | SH | Put | DFND | 2 | 2,860 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 48 | 2,912 | SH | Call | DFND | 2 | 2,912 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 6,780 | 403,584 | SH | DFND | 2 | 146,116 | 0 | 257,468 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 156 | 9,337 | SH | DFND | 6 | 9,337 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 63 | 3,800 | SH | DFND | 33 | 3,800 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 14,668 | 873,149 | SH | DFND | 843,427 | 0 | 29,722 | ||
VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 5,730 | 5,230,000 | PRN | DFND | 5,230,000 | 0 | 0 | ||
VIRGIN AMER INC | COM VTG | 92765X208 | 137 | 4,023 | SH | DFND | 2 | 23 | 0 | 4,000 | |
VIRGIN AMER INC | COM VTG | 92765X208 | 239 | 6,983 | SH | DFND | 6 | 0 | 0 | 6,983 | |
VIRGIN AMER INC | COM VTG | 92765X208 | 1,502 | 43,883 | SH | DFND | 783 | 0 | 43,100 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 43 | 12,320 | SH | DFND | 6 | 0 | 0 | 12,320 | |
VIRNETX HLDG CORP | COM | 92823T108 | 134 | 37,800 | SH | DFND | 10 | 37,800 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 5 | 1,638 | SH | DFND | 1,638 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 54 | 2,375 | SH | DFND | 2 | 175 | 0 | 2,200 | |
VIRTU FINL INC | CL A | 928254101 | 119 | 5,232 | SH | DFND | 6 | 0 | 0 | 5,232 | |
VIRTU FINL INC | CL A | 928254101 | 1,870 | 81,593 | SH | DFND | 81,593 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 2,927 | 29,132 | SH | DFND | 2 | 29,132 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 191 | 1,906 | SH | DFND | 6 | 0 | 0 | 1,906 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,202 | 11,961 | SH | DFND | 11,908 | 0 | 53 | ||
VIRTUSA CORP | COM | 92827P102 | 52 | 1,025 | SH | DFND | 2 | 280 | 0 | 745 | |
VIRTUSA CORP | COM | 92827P102 | 420 | 8,189 | SH | DFND | 6 | 0 | 0 | 8,189 | |
VIRTUSA CORP | COM | 92827P102 | 4,877 | 95,050 | SH | DFND | 10 | 95,050 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 2,468 | 48,107 | SH | DFND | 48,107 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 27,561 | 395,655 | SH | DFND | 1 | 314,138 | 0 | 81,517 | |
VISA INC | COM CL A | 92826C839 | 5,315 | 76,303 | SH | OTR | 1 | 22,202 | 0 | 54,101 | |
VISA INC | COM CL A | 92826C839 | 590 | 8,478 | SH | Call | DFND | 2 | 8,478 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 26,650 | 382,578 | SH | DFND | 2 | 70,809 | 0 | 311,769 | |
VISA INC | COM CL A | 92826C839 | 55 | 800 | SH | Put | DFND | 2 | 800 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 2,485 | 35,680 | SH | DFND | 4 | 35,680 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 244,230 | 3,506,034 | SH | DFND | 6 | 2,871,052 | 0 | 634,982 | |
VISA INC | COM CL A | 92826C839 | 220,028 | 3,158,611 | SH | DFND | 10 | 3,048,195 | 0 | 110,416 | |
VISA INC | COM CL A | 92826C839 | 4,655 | 66,837 | SH | DFND | 19 | 66,837 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,174 | 45,565 | SH | DFND | 20 | 30,669 | 270 | 14,626 | |
VISA INC | COM CL A | 92826C839 | 161 | 2,324 | SH | OTR | 20 | 1,924 | 0 | 400 | |
VISA INC | COM CL A | 92826C839 | 1,922 | 27,603 | SH | DFND | 21 | 27,603 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 500 | 7,187 | SH | OTR | 21 | 200 | 0 | 6,987 | |
VISA INC | COM CL A | 92826C839 | 7,387 | 106,053 | SH | DFND | 23 | 96,908 | 0 | 9,145 | |
VISA INC | COM CL A | 92826C839 | 5,591 | 80,273 | SH | OTR | 23 | 20,662 | 0 | 59,611 | |
VISA INC | COM CL A | 92826C839 | 2,266 | 32,540 | SH | DFND | 26 | 32,540 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 21,980 | 315,537 | SH | DFND | 31 | 315,537 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 10 | 152 | SH | Call | DFND | 152 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 116,421 | 1,671,288 | SH | DFND | 658,634 | 0 | 1,012,654 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 278 | 28,750 | SH | DFND | 1 | 22,450 | 0 | 6,300 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,545 | 262,715 | SH | DFND | 2 | 235,455 | 0 | 27,260 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 703 | 72,609 | SH | DFND | 6 | 35,200 | 0 | 37,409 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 92 | 9,500 | SH | DFND | 10 | 9,500 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,820 | 291,053 | SH | DFND | 273,843 | 0 | 17,210 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 0 | 47 | SH | DFND | 2 | 47 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 40 | 3,467 | SH | DFND | 6 | 0 | 0 | 3,467 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 94 | 8,150 | SH | DFND | 8,150 | 0 | 0 | ||
VISIONCHINA MEDIA INC | SPON ADR NEW | 92833U202 | 0 | 100 | SH | DFND | 0 | 0 | 100 | ||
VISTA OUTDOOR INC | COM | 928377100 | 669 | 15,064 | SH | DFND | 2 | 2,274 | 0 | 12,790 | |
VISTA OUTDOOR INC | COM | 928377100 | 65 | 1,484 | SH | DFND | 6 | 0 | 0 | 1,484 | |
VISTA OUTDOOR INC | COM | 928377100 | 77 | 1,752 | SH | DFND | 20 | 1,752 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 81 | 806 | SH | DFND | 1 | 800 | 0 | 6 | |
VISTEON CORP | COM NEW | 92839U206 | 3,596 | 35,527 | SH | DFND | 2 | 31,378 | 0 | 4,149 | |
VISTEON CORP | COM NEW | 92839U206 | 94 | 938 | SH | DFND | 6 | 0 | 0 | 938 | |
VISTEON CORP | COM NEW | 92839U206 | 14,125 | 139,528 | SH | DFND | 10 | 139,528 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 13,676 | 135,094 | SH | DFND | 130,079 | 0 | 5,015 | ||
VITAE PHARMACEUTICALS INC | COM | 92847N103 | 40 | 3,655 | SH | DFND | 6 | 0 | 0 | 3,655 | |
VITAE PHARMACEUTICALS INC | COM | 92847N103 | 33 | 3,000 | SH | DFND | 10 | 3,000 | 0 | 0 | |
VITAL THERAPIES INC | COM | 92847R104 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
VITAL THERAPIES INC | COM | 92847R104 | 18 | 4,617 | SH | DFND | 6 | 0 | 0 | 4,617 | |
VITAL THERAPIES INC | COM | 92847R104 | 22 | 5,600 | SH | DFND | 10 | 5,600 | 0 | 0 | |
VITAL THERAPIES INC | COM | 92847R104 | 2 | 520 | SH | DFND | 520 | 0 | 0 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 423 | 12,988 | SH | DFND | 2 | 4,973 | 0 | 8,015 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 16 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
VITAMIN SHOPPE INC | COM | 92849E101 | 922 | 28,257 | SH | DFND | 6 | 0 | 0 | 28,257 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 9,575 | 293,361 | SH | DFND | 289,425 | 0 | 3,936 | ||
VIVINT SOLAR INC | COM | 92854Q106 | 0 | 47 | SH | DFND | 2 | 47 | 0 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 59 | 5,690 | SH | DFND | 6 | 0 | 0 | 5,690 | |
VIVINT SOLAR INC | COM | 92854Q106 | 2,620 | 250,076 | SH | DFND | 601 | 0 | 249,475 | ||
VIVUS INC | COM | 928551100 | 46 | 28,602 | SH | DFND | 6 | 0 | 0 | 28,602 | |
VIVUS INC | COM | 928551100 | 6,884 | 4,197,895 | SH | DFND | 4,197,895 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 304 | 3,859 | SH | DFND | 1 | 3,354 | 0 | 505 | |
VMWARE INC | CL A COM | 928563402 | 46 | 586 | SH | OTR | 1 | 0 | 0 | 586 | |
VMWARE INC | CL A COM | 928563402 | 7,199 | 91,375 | SH | DFND | 2 | 90,675 | 0 | 700 | |
VMWARE INC | CL A COM | 928563402 | 3,813 | 48,399 | SH | DFND | 6 | 13,392 | 0 | 35,007 | |
VMWARE INC | CL A COM | 928563402 | 289 | 3,678 | SH | DFND | 10 | 3,678 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 186 | 2,373 | SH | DFND | 20 | 1,083 | 0 | 1,290 | |
VMWARE INC | CL A COM | 928563402 | 69 | 880 | SH | DFND | 21 | 880 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 64 | 820 | SH | DFND | 23 | 820 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 36 | 465 | SH | OTR | 23 | 225 | 0 | 240 | |
VMWARE INC | CL A COM | 928563402 | 17,425 | 221,162 | SH | DFND | 94,907 | 0 | 126,255 | ||
VOC ENERGY TR | TR UNIT | 91829B103 | 88 | 23,870 | SH | DFND | 2 | 0 | 0 | 23,870 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 28 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 61 | 5,421 | SH | DFND | 2 | 0 | 0 | 5,421 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 80 | 7,095 | SH | DFND | 6 | 0 | 0 | 7,095 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 25 | 2,201 | SH | DFND | 2,201 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 898 | 28,321 | SH | DFND | 1 | 569 | 0 | 27,752 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 31 | 981 | SH | OTR | 1 | 0 | 0 | 981 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 8,325 | 262,298 | SH | DFND | 2 | 347 | 0 | 261,951 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 331 | 10,443 | SH | DFND | 20 | 3,443 | 0 | 7,000 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 19 | 615 | SH | DFND | 21 | 615 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 334 | 10,529 | SH | DFND | 23 | 9,943 | 0 | 586 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 349 | 11,024 | SH | OTR | 23 | 1,308 | 0 | 9,716 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 17,738 | 558,864 | SH | DFND | 549,307 | 0 | 9,557 | ||
VOLT INFORMATION SCIENCES IN | COM | 928703107 | 23 | 2,631 | SH | DFND | 6 | 0 | 0 | 2,631 | |
VOLT INFORMATION SCIENCES IN | COM | 928703107 | 46 | 5,119 | SH | DFND | 5,119 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 28 | 4,800 | SH | DFND | 1 | 4,800 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 475 | 80,803 | SH | DFND | 2 | 5,835 | 0 | 74,968 | |
VONAGE HLDGS CORP | COM | 92886T201 | 302 | 51,500 | SH | DFND | 6 | 0 | 0 | 51,500 | |
VONAGE HLDGS CORP | COM | 92886T201 | 70 | 12,000 | SH | DFND | 10 | 12,000 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 4,224 | 718,500 | SH | DFND | 568,500 | 0 | 150,000 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 18 | 202 | SH | DFND | 1 | 202 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 3,617 | 40,003 | SH | DFND | 2 | 36,815 | 0 | 3,188 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 9,736 | 107,684 | SH | DFND | 4 | 107,684 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 290,143 | 3,208,846 | SH | DFND | 6 | 2,807,518 | 0 | 401,328 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,672 | 29,560 | SH | DFND | 10 | 29,560 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 8,967 | 99,171 | SH | DFND | 11 | 0 | 0 | 99,171 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 7,283 | 80,557 | SH | DFND | 31 | 80,557 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 36,725 | 406,163 | SH | DFND | 406,163 | 0 | 0 | ||
VOXX INTL CORP | CL A | 91829F104 | 2 | 295 | SH | DFND | 2 | 295 | 0 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 40 | 5,508 | SH | DFND | 6 | 0 | 0 | 5,508 | |
VOXX INTL CORP | CL A | 91829F104 | 80 | 10,800 | SH | DFND | 26 | 10,800 | 0 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 298 | 40,190 | SH | DFND | 40,190 | 0 | 0 | ||
VOYA ASIA PAC DIVID EQUITY I | COM | 92912J102 | 12 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
VOYA FINL INC | COM | 929089100 | 4,414 | 113,873 | SH | DFND | 2 | 1,186 | 0 | 112,687 | |
VOYA FINL INC | COM | 929089100 | 14,237 | 367,228 | SH | DFND | 6 | 307,317 | 0 | 59,911 | |
VOYA FINL INC | COM | 929089100 | 5,354 | 138,100 | SH | DFND | 10 | 138,100 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 181 | 4,685 | SH | DFND | 21 | 4,685 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 356 | 9,206 | SH | DFND | 26 | 9,206 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 7 | 200 | SH | Call | DFND | 200 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 63,095 | 1,627,421 | SH | DFND | 1,590,950 | 0 | 36,471 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 12 | 1,800 | SH | DFND | 2 | 0 | 0 | 1,800 | |
VOYA RISK MANAGED NAT RES FD | COM | 92913C106 | 7 | 1,190 | SH | DFND | 2 | 0 | 0 | 1,190 | |
VRINGO INC | COM | 92911N104 | 0 | 45 | SH | DFND | 2 | 45 | 0 | 0 | |
VSE CORP | COM | 918284100 | 0 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
VSE CORP | COM | 918284100 | 45 | 1,143 | SH | DFND | 6 | 0 | 0 | 1,143 | |
VSE CORP | COM | 918284100 | 16 | 400 | SH | DFND | 26 | 400 | 0 | 0 | |
VSE CORP | COM | 918284100 | 664 | 16,579 | SH | DFND | 16,579 | 0 | 0 | ||
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 1,768 | 90,389 | SH | DFND | 2 | 0 | 0 | 90,389 | |
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 1,274 | 65,100 | SH | DFND | 65,100 | 0 | 0 | ||
VTV THERAPEUTICS INC | CL A | 918385105 | 4 | 721 | SH | DFND | 2 | 521 | 0 | 200 | |
VTV THERAPEUTICS INC | CL A | 918385105 | 11 | 1,698 | SH | DFND | 6 | 0 | 0 | 1,698 | |
VULCAN MATLS CO | COM | 929160109 | 2,145 | 24,050 | SH | DFND | 1 | 20,483 | 0 | 3,567 | |
VULCAN MATLS CO | COM | 929160109 | 289 | 3,251 | SH | OTR | 1 | 1,494 | 0 | 1,757 | |
VULCAN MATLS CO | COM | 929160109 | 587 | 6,584 | SH | DFND | 2 | 584 | 0 | 6,000 | |
VULCAN MATLS CO | COM | 929160109 | 4,507 | 50,537 | SH | DFND | 6 | 19,755 | 0 | 30,782 | |
VULCAN MATLS CO | COM | 929160109 | 14,541 | 163,016 | SH | DFND | 10 | 163,016 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 150 | 1,690 | SH | DFND | 20 | 1,605 | 0 | 85 | |
VULCAN MATLS CO | COM | 929160109 | 4 | 49 | SH | DFND | 21 | 49 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 46 | 525 | SH | OTR | 21 | 0 | 0 | 525 | |
VULCAN MATLS CO | COM | 929160109 | 221 | 2,488 | SH | DFND | 23 | 1,948 | 0 | 540 | |
VULCAN MATLS CO | COM | 929160109 | 193 | 2,165 | SH | OTR | 23 | 230 | 0 | 1,935 | |
VULCAN MATLS CO | COM | 929160109 | 4,674 | 52,409 | SH | DFND | 51,200 | 0 | 1,209 | ||
VUZIX CORP | COM NEW | 92921W300 | 9 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
VWR CORP | COM | 91843L103 | 17 | 667 | SH | DFND | 6 | 0 | 0 | 667 | |
VWR CORP | COM | 91843L103 | 7 | 300 | SH | DFND | 10 | 300 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 208 | 8,120 | SH | DFND | 26 | 8,120 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 484 | 18,860 | SH | DFND | 760 | 0 | 18,100 | ||
W & T OFFSHORE INC | COM | 92922P106 | 0 | 142 | SH | DFND | 2 | 142 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 29 | 9,848 | SH | DFND | 6 | 0 | 0 | 9,848 | |
W & T OFFSHORE INC | COM | 92922P106 | 149 | 49,820 | SH | DFND | 49,820 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 1,003 | 17,362 | SH | DFND | 2 | 13,735 | 0 | 3,627 | |
W P CAREY INC | COM | 92936U109 | 139 | 2,418 | SH | DFND | 6 | 0 | 0 | 2,418 | |
W P CAREY INC | COM | 92936U109 | 92 | 1,600 | SH | DFND | 10 | 1,600 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 11,577 | 200,276 | SH | DFND | 200,276 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 448 | 42,324 | SH | DFND | 2 | 124 | 0 | 42,200 | |
WABASH NATL CORP | COM | 929566107 | 199 | 18,840 | SH | DFND | 6 | 0 | 0 | 18,840 | |
WABASH NATL CORP | COM | 929566107 | 2,141 | 202,179 | SH | DFND | 4,079 | 0 | 198,100 | ||
WABASH NATL CORP | NOTE 3.375% 5/0 | 929566AH0 | 697 | 614,000 | PRN | DFND | 2 | 0 | 0 | 614,000 | |
WABASH NATL CORP | NOTE 3.375% 5/0 | 929566AH0 | 902 | 795,000 | PRN | DFND | 695,000 | 0 | 100,000 | ||
WABCO HLDGS INC | COM | 92927K102 | 646 | 6,168 | SH | DFND | 1 | 6,168 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 255 | 2,434 | SH | DFND | 2 | 1 | 0 | 2,433 | |
WABCO HLDGS INC | COM | 92927K102 | 755 | 7,206 | SH | DFND | 6 | 0 | 0 | 7,206 | |
WABCO HLDGS INC | COM | 92927K102 | 16,353 | 155,998 | SH | DFND | 10 | 155,998 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 8,590 | 81,945 | SH | DFND | 81,845 | 0 | 100 | ||
WABTEC CORP | COM | 929740108 | 16,260 | 184,675 | SH | DFND | 2 | 106,910 | 0 | 77,765 | |
WABTEC CORP | COM | 929740108 | 132 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 18,508 | 210,205 | SH | DFND | 6 | 176,923 | 0 | 33,282 | |
WABTEC CORP | COM | 929740108 | 206 | 2,340 | SH | DFND | 10 | 2,340 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 10,734 | 121,909 | SH | DFND | 121,909 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 29 | 856 | SH | DFND | 1 | 856 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 2,140 | 61,575 | SH | DFND | 2 | 57,472 | 0 | 4,103 | |
WADDELL & REED FINL INC | CL A | 930059100 | 68 | 1,956 | SH | DFND | 6 | 0 | 0 | 1,956 | |
WADDELL & REED FINL INC | CL A | 930059100 | 767 | 22,070 | SH | DFND | 10 | 22,070 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 4,168 | 119,900 | SH | DFND | 45,876 | 0 | 74,024 | ||
WAGEWORKS INC | COM | 930427109 | 223 | 4,960 | SH | DFND | 2 | 1,474 | 0 | 3,486 | |
WAGEWORKS INC | COM | 930427109 | 1,617 | 35,870 | SH | DFND | 6 | 26,000 | 0 | 9,870 | |
WAGEWORKS INC | COM | 930427109 | 3,899 | 86,499 | SH | DFND | 86,499 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 2,983 | 46,020 | SH | DFND | 1 | 27,558 | 0 | 18,462 | |
WAL-MART STORES INC | COM | 931142103 | 1,100 | 16,978 | SH | OTR | 1 | 150 | 0 | 16,828 | |
WAL-MART STORES INC | COM | 931142103 | 100 | 1,550 | SH | Call | DFND | 2 | 1,550 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 47,367 | 730,523 | SH | DFND | 2 | 544,300 | 0 | 186,223 | |
WAL-MART STORES INC | COM | 931142103 | 2,231 | 34,420 | SH | DFND | 4 | 32,815 | 0 | 1,605 | |
WAL-MART STORES INC | COM | 931142103 | 78,238 | 1,206,643 | SH | DFND | 6 | 746,131 | 0 | 460,512 | |
WAL-MART STORES INC | COM | 931142103 | 5 | 80 | SH | Call | DFND | 6 | 80 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 58,307 | 899,251 | SH | DFND | 10 | 523,289 | 0 | 375,962 | |
WAL-MART STORES INC | COM | 931142103 | 1,309 | 20,196 | SH | DFND | 19 | 20,196 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 19 | 307 | SH | DFND | 20 | 307 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 1,243 | 19,175 | SH | OTR | 20 | 735 | 0 | 18,440 | |
WAL-MART STORES INC | COM | 931142103 | 418 | 6,455 | SH | DFND | 21 | 6,215 | 0 | 240 | |
WAL-MART STORES INC | COM | 931142103 | 1,019 | 15,725 | SH | OTR | 21 | 525 | 0 | 15,200 | |
WAL-MART STORES INC | COM | 931142103 | 4,001 | 61,716 | SH | DFND | 23 | 59,866 | 0 | 1,850 | |
WAL-MART STORES INC | COM | 931142103 | 2,719 | 41,937 | SH | OTR | 23 | 5,050 | 0 | 36,887 | |
WAL-MART STORES INC | COM | 931142103 | 194 | 3,000 | SH | DFND | 26 | 3,000 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 7,170 | 110,587 | SH | DFND | 31 | 110,587 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 71 | 1,106 | SH | Put | DFND | 1,106 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 197,423 | 3,044,780 | SH | DFND | 2,975,925 | 0 | 68,855 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,060 | 24,798 | SH | DFND | 1 | 20,531 | 0 | 4,267 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,414 | 17,025 | SH | OTR | 1 | 0 | 0 | 17,025 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,069 | 36,937 | SH | DFND | 2 | 1,149 | 0 | 35,788 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9,843 | 118,450 | SH | Put | DFND | 2 | 118,450 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 983 | 11,838 | SH | Call | DFND | 2 | 11,838 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 207 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 28,263 | 340,120 | SH | DFND | 6 | 109,246 | 0 | 230,874 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 24,502 | 294,853 | SH | DFND | 10 | 242,653 | 0 | 52,200 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 116 | 1,400 | SH | DFND | 20 | 0 | 0 | 1,400 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 207 | 2,500 | SH | OTR | 20 | 2,500 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 168 | 2,027 | SH | DFND | 21 | 2,027 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 104 | 1,260 | SH | DFND | 23 | 260 | 0 | 1,000 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,270 | 27,325 | SH | OTR | 23 | 2,000 | 0 | 25,325 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 387 | 4,660 | SH | DFND | 26 | 4,660 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,956 | 23,544 | SH | DFND | 31 | 23,544 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 164,135 | 1,975,153 | SH | DFND | 1,967,653 | 0 | 7,500 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 14 | 175 | SH | OTR | 0 | 0 | 175 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 165 | 6,360 | SH | DFND | 1 | 0 | 0 | 6,360 | |
WALKER & DUNLOP INC | COM | 93148P102 | 40 | 1,537 | SH | DFND | 2 | 237 | 0 | 1,300 | |
WALKER & DUNLOP INC | COM | 93148P102 | 191 | 7,346 | SH | DFND | 6 | 0 | 0 | 7,346 | |
WALKER & DUNLOP INC | COM | 93148P102 | 22,378 | 858,060 | SH | DFND | 10 | 858,060 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 1,291 | 49,531 | SH | DFND | 49,531 | 0 | 0 | ||
WALTER INVT MGMT CORP | COM | 93317W102 | 40 | 2,492 | SH | DFND | 1 | 2,492 | 0 | 0 | |
WALTER INVT MGMT CORP | COM | 93317W102 | 8 | 523 | SH | DFND | 2 | 253 | 0 | 270 | |
WALTER INVT MGMT CORP | COM | 93317W102 | 170 | 10,463 | SH | DFND | 6 | 0 | 0 | 10,463 | |
WALTER INVT MGMT CORP | COM | 93317W102 | 1,070 | 65,876 | SH | DFND | 65,876 | 0 | 0 | ||
WALTER INVT MGMT CORP | NOTE 4.500%11/0 | 93317WAA0 | 1 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
WARREN RES INC | COM | 93564A100 | 0 | 183 | SH | DFND | 2 | 183 | 0 | 0 | |
WARREN RES INC | COM | 93564A100 | 8 | 16,925 | SH | DFND | 16,925 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 7,745 | 340,445 | SH | DFND | 2 | 333,526 | 0 | 6,919 | |
WASHINGTON FED INC | COM | 938824109 | 595 | 26,193 | SH | DFND | 6 | 0 | 0 | 26,193 | |
WASHINGTON FED INC | COM | 938824109 | 15 | 678 | SH | DFND | 21 | 0 | 0 | 678 | |
WASHINGTON FED INC | COM | 938824109 | 1,598 | 70,245 | SH | DFND | 61,745 | 0 | 8,500 | ||
WASHINGTON FED INC | *W EXP 11/14/201 | 938824117 | 851 | 156,762 | SH | Call | DFND | 2 | 156,762 | 0 | 0 |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 172 | 6,921 | SH | DFND | 2 | 921 | 0 | 6,000 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 13,952 | 559,675 | SH | DFND | 6 | 0 | 0 | 559,675 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 843 | 33,820 | SH | DFND | 10 | 33,820 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 1,884 | 75,605 | SH | DFND | 75,605 | 0 | 0 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 2 | 56 | SH | DFND | 2 | 56 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 158 | 4,110 | SH | DFND | 6 | 0 | 0 | 4,110 | |
WASHINGTON TR BANCORP | COM | 940610108 | 276 | 7,200 | SH | DFND | 10 | 7,200 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 2,689 | 69,947 | SH | DFND | 69,947 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 15 | 316 | SH | DFND | 1 | 316 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 24,654 | 507,503 | SH | DFND | 2 | 501,687 | 0 | 5,816 | |
WASTE CONNECTIONS INC | COM | 941053100 | 139 | 2,872 | SH | DFND | 6 | 0 | 0 | 2,872 | |
WASTE CONNECTIONS INC | COM | 941053100 | 150 | 3,100 | SH | DFND | 10 | 3,100 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 46 | 953 | SH | DFND | 20 | 953 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 10,187 | 209,713 | SH | DFND | 209,713 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 558 | 11,220 | SH | DFND | 1 | 8,220 | 0 | 3,000 | |
WASTE MGMT INC DEL | COM | 94106L109 | 49 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,700 | 54,208 | SH | DFND | 2 | 60 | 0 | 54,148 | |
WASTE MGMT INC DEL | COM | 94106L109 | 124 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 108,094 | 2,170,137 | SH | DFND | 6 | 111,644 | 0 | 2,058,493 | |
WASTE MGMT INC DEL | COM | 94106L109 | 13,396 | 268,955 | SH | DFND | 10 | 268,955 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 14,247 | 286,028 | SH | DFND | 282,846 | 0 | 3,182 | ||
WATERS CORP | COM | 941848103 | 1,510 | 12,781 | SH | DFND | 2 | 12,358 | 0 | 423 | |
WATERS CORP | COM | 941848103 | 16,635 | 140,726 | SH | DFND | 6 | 123,799 | 0 | 16,927 | |
WATERS CORP | COM | 941848103 | 1,509 | 12,770 | SH | DFND | 10 | 12,770 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 18,336 | 155,117 | SH | DFND | 155,117 | 0 | 0 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 332 | 24,681 | SH | DFND | 2 | 86 | 0 | 24,595 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 100 | 7,487 | SH | DFND | 6 | 0 | 0 | 7,487 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 4,682 | 347,346 | SH | DFND | 347,346 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 813 | 6,863 | SH | DFND | 2 | 6,582 | 0 | 281 | |
WATSCO INC | COM | 942622200 | 71 | 605 | SH | DFND | 6 | 0 | 0 | 605 | |
WATSCO INC | COM | 942622200 | 272 | 2,300 | SH | DFND | 10 | 2,300 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 572 | 4,828 | SH | DFND | 4,764 | 0 | 64 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 20,498 | 388,077 | SH | DFND | 2 | 386,680 | 0 | 1,397 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,376 | 26,058 | SH | DFND | 6 | 18,249 | 0 | 7,809 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 607 | 11,500 | SH | DFND | 10 | 11,500 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 4,487 | 84,963 | SH | DFND | 84,963 | 0 | 0 | ||
WAUSAU PAPER CORP | COM | 943315101 | 112 | 17,537 | SH | DFND | 2 | 17,037 | 0 | 500 | |
WAUSAU PAPER CORP | COM | 943315101 | 72 | 11,300 | SH | DFND | 6 | 0 | 0 | 11,300 | |
WAUSAU PAPER CORP | COM | 943315101 | 1,233 | 192,680 | SH | DFND | 192,680 | 0 | 0 | ||
WAVE SYSTEMS CORP | CL A PAR $0.01 | 943526400 | 0 | 14 | SH | DFND | 2 | 0 | 0 | 14 | |
WAYFAIR INC | CL A | 94419L101 | 2,047 | 58,404 | SH | DFND | 2 | 58,404 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 230 | 6,585 | SH | Call | DFND | 2 | 6,585 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 15 | 454 | SH | Put | DFND | 2 | 454 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 194 | 5,560 | SH | DFND | 6 | 0 | 0 | 5,560 | |
WAYFAIR INC | CL A | 94419L101 | 942 | 26,881 | SH | DFND | 10 | 26,881 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 839 | 23,932 | SH | DFND | 23,932 | 0 | 0 | ||
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 0 | 39 | SH | DFND | 2 | 39 | 0 | 0 | |
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 96 | 4,256 | SH | DFND | 6 | 0 | 0 | 4,256 | |
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 4 | 200 | SH | DFND | 10 | 200 | 0 | 0 | |
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 488 | 21,583 | SH | DFND | 21,583 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 26 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
WD-40 CO | COM | 929236107 | 70 | 787 | SH | DFND | 2 | 787 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 359 | 4,034 | SH | DFND | 6 | 0 | 0 | 4,034 | |
WD-40 CO | COM | 929236107 | 2,729 | 30,645 | SH | DFND | 30,626 | 0 | 19 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 44 | 5,300 | SH | DFND | 1 | 5,300 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 16 | 1,950 | SH | Put | DFND | 2 | 1,950 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 2,104 | 248,151 | SH | DFND | 2 | 600 | 0 | 247,551 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 25 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 2,340 | 276,029 | SH | DFND | 6 | 73,526 | 0 | 202,503 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 350 | 41,350 | SH | DFND | 10 | 41,350 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 4,311 | 508,468 | SH | DFND | 391,768 | 0 | 116,700 | ||
WEB COM GROUP INC | COM | 94733A104 | 18 | 890 | SH | DFND | 2 | 890 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 256 | 12,160 | SH | DFND | 6 | 0 | 0 | 12,160 | |
WEB COM GROUP INC | COM | 94733A104 | 4,090 | 194,046 | SH | DFND | 165,671 | 0 | 28,375 | ||
WEB COM GROUP INC | NOTE 1.000% 8/1 | 94733AAA2 | 1,682 | 1,795,000 | PRN | DFND | 2 | 0 | 0 | 1,795,000 | |
WEBMD HEALTH CORP | COM | 94770V102 | 51 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 169 | 4,250 | SH | DFND | 2 | 3,000 | 0 | 1,250 | |
WEBMD HEALTH CORP | COM | 94770V102 | 415 | 10,438 | SH | DFND | 6 | 0 | 0 | 10,438 | |
WEBMD HEALTH CORP | COM | 94770V102 | 8,234 | 206,677 | SH | DFND | 10 | 206,677 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 7,204 | 180,826 | SH | DFND | 116,326 | 0 | 64,500 | ||
WEBMD HEALTH CORP | NOTE 2.500% 1/3 | 94770VAF9 | 3,672 | 3,650,000 | PRN | DFND | 0 | 0 | 3,650,000 | ||
WEBMD HEALTH CORP | NOTE 2.250% 3/3 | 94770VAH5 | 924 | 925,000 | PRN | DFND | 0 | 0 | 925,000 | ||
WEBMD HEALTH CORP | NOTE 1.500%12/0 | 94770VAK8 | 1,783 | 1,744,000 | PRN | DFND | 2 | 0 | 0 | 1,744,000 | |
WEBMD HEALTH CORP | NOTE 1.500%12/0 | 94770VAK8 | 9,391 | 9,185,000 | PRN | DFND | 2,035,000 | 0 | 7,150,000 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 17 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 6,883 | 193,203 | SH | DFND | 2 | 191,087 | 0 | 2,116 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 1,366 | 38,360 | SH | DFND | 6 | 13,286 | 0 | 25,074 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 1,214 | 34,100 | SH | DFND | 10 | 34,100 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 5,720 | 160,561 | SH | DFND | 157,582 | 0 | 2,979 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 493 | 9,458 | SH | DFND | 1 | 4,511 | 0 | 4,947 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 3,523 | 67,465 | SH | DFND | 2 | 5,043 | 0 | 62,422 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 16,482 | 315,639 | SH | DFND | 4 | 315,639 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 308,809 | 5,913,621 | SH | DFND | 6 | 5,585,896 | 0 | 327,725 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 4,293 | 82,211 | SH | DFND | 10 | 82,211 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 88 | 1,692 | SH | DFND | 21 | 1,692 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 213 | 4,095 | SH | DFND | 23 | 4,095 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 8,319 | 159,314 | SH | DFND | 31 | 159,314 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 5,437 | 104,129 | SH | DFND | 104,129 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 9 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 49 | 7,801 | SH | DFND | 6 | 0 | 0 | 7,801 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 42 | 6,676 | SH | DFND | 6,676 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 13 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 113 | 3,425 | SH | DFND | 2 | 2,554 | 0 | 871 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 95 | 2,873 | SH | DFND | 6 | 0 | 0 | 2,873 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 318 | 9,610 | SH | DFND | 10 | 9,610 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,889 | 57,082 | SH | DFND | 29,437 | 0 | 27,645 | ||
WEIS MKTS INC | COM | 948849104 | 2 | 62 | SH | DFND | 2 | 62 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 126 | 3,037 | SH | DFND | 6 | 0 | 0 | 3,037 | |
WEIS MKTS INC | COM | 948849104 | 158 | 3,800 | SH | DFND | 10 | 3,800 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 349 | 8,368 | SH | DFND | 8,368 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 77 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 236 | 2,748 | SH | DFND | 2 | 863 | 0 | 1,885 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,048 | 12,164 | SH | DFND | 6 | 0 | 0 | 12,164 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 819 | 9,514 | SH | DFND | 10 | 9,514 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 104 | 1,210 | SH | DFND | 26 | 1,210 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 12,814 | 148,697 | SH | DFND | 129,922 | 0 | 18,775 | ||
WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 329 | 175,000 | PRN | DFND | 2 | 0 | 0 | 175,000 | |
WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 6,095 | 3,236,000 | PRN | Call | DFND | 6 | 1,500,000 | 0 | 1,736,000 |
WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 22,539 | 11,965,000 | PRN | DFND | 5,000,000 | 0 | 6,965,000 | ||
WELLS FARGO & CO | MTNF 6/0 | 94986RQF1 | 741 | 679,000 | PRN | DFND | 2 | 0 | 0 | 679,000 | |
WELLS FARGO & CO | MTNF 6/1 | 94986RQH7 | 655 | 723,000 | PRN | DFND | 2 | 0 | 0 | 723,000 | |
WELLS FARGO & CO NEW | COM | 949746101 | 16,228 | 316,041 | SH | DFND | 1 | 265,683 | 0 | 50,358 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,655 | 32,244 | SH | OTR | 1 | 9,059 | 0 | 23,185 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,468 | 28,601 | SH | Call | DFND | 2 | 28,601 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 0 | 4 | SH | Put | DFND | 2 | 4 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 26,891 | 523,690 | SH | DFND | 2 | 4,548 | 0 | 519,142 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,719 | 33,490 | SH | DFND | 4 | 32,490 | 0 | 1,000 | |
WELLS FARGO & CO NEW | COM | 949746101 | 174,674 | 3,401,643 | SH | DFND | 6 | 2,216,993 | 0 | 1,184,650 | |
WELLS FARGO & CO NEW | COM | 949746101 | 102,060 | 1,987,538 | SH | DFND | 10 | 1,776,338 | 0 | 211,200 | |
WELLS FARGO & CO NEW | COM | 949746101 | 874 | 17,037 | SH | DFND | 20 | 16,102 | 935 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 160 | 3,135 | SH | OTR | 20 | 0 | 0 | 3,135 | |
WELLS FARGO & CO NEW | COM | 949746101 | 36 | 715 | SH | DFND | 21 | 0 | 0 | 715 | |
WELLS FARGO & CO NEW | COM | 949746101 | 82 | 1,600 | SH | OTR | 21 | 1,600 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 4,142 | 80,675 | SH | DFND | 23 | 79,101 | 0 | 1,574 | |
WELLS FARGO & CO NEW | COM | 949746101 | 4,938 | 96,165 | SH | OTR | 23 | 14,293 | 0 | 81,872 | |
WELLS FARGO & CO NEW | COM | 949746101 | 3,772 | 73,472 | SH | DFND | 26 | 73,472 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 28,899 | 562,792 | SH | DFND | 31 | 562,792 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 0 | 16 | SH | Put | DFND | 16 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 267,466 | 5,208,700 | SH | DFND | 5,150,915 | 0 | 57,785 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 16 | 315 | SH | OTR | 0 | 0 | 315 | ||
WELLS FARGO & CO NEW | *W EXP 10/28/201 | 949746119 | 14 | 800 | SH | Call | DFND | 2 | 0 | 0 | 800 |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 91 | 78 | SH | DFND | 1 | 0 | 0 | 78 | |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 1,737 | 1,488 | SH | DFND | 2 | 0 | 0 | 1,488 | |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 23,360 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
WELLS FARGO ADV GLB DIV OPP | COM | 94987C103 | 22 | 3,837 | SH | DFND | 2 | 0 | 0 | 3,837 | |
WELLS FARGO ADVANTAGE MULTI | COM SHS | 94987D101 | 1,129 | 99,535 | SH | DFND | 2 | 0 | 0 | 99,535 | |
WELLTOWER INC | COM | 95040Q104 | 223 | 3,300 | SH | DFND | 1 | 100 | 0 | 3,200 | |
WELLTOWER INC | COM | 95040Q104 | 13,030 | 192,424 | SH | DFND | 2 | 59,246 | 0 | 133,178 | |
WELLTOWER INC | COM | 95040Q104 | 3,341 | 49,339 | SH | DFND | 10 | 49,339 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 7,621 | 112,545 | SH | DFND | 31 | 112,545 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 36,065 | 532,571 | SH | DFND | 530,971 | 0 | 1,600 | ||
WELLTOWER INC | 6.50% PFD PREPET | 95040Q203 | 1,042 | 17,160 | SH | DFND | 2 | 15,371 | 0 | 1,789 | |
WELLTOWER INC | 6.50% PFD PREPET | 95040Q203 | 77,108 | 1,269,698 | SH | DFND | 1,124,673 | 0 | 145,025 | ||
WENDYS CO | COM | 95058W100 | 45 | 5,250 | SH | DFND | 1 | 5,250 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 1,078 | 124,637 | SH | DFND | 2 | 98,731 | 0 | 25,906 | |
WENDYS CO | COM | 95058W100 | 43 | 4,994 | SH | DFND | 6 | 0 | 0 | 4,994 | |
WENDYS CO | COM | 95058W100 | 219 | 25,410 | SH | DFND | 26 | 25,410 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 11,749 | 1,358,374 | SH | DFND | 1,358,374 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 20 | 809 | SH | DFND | 2 | 809 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 308 | 12,303 | SH | DFND | 6 | 0 | 0 | 12,303 | |
WERNER ENTERPRISES INC | COM | 950755108 | 272 | 10,849 | SH | DFND | 10,849 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 8 | 271 | SH | DFND | 2 | 271 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 335 | 10,663 | SH | DFND | 6 | 0 | 0 | 10,663 | |
WESBANCO INC | COM | 950810101 | 1,442 | 45,857 | SH | DFND | 45,857 | 0 | 0 | ||
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 17 | 1,405 | SH | DFND | 1 | 1,405 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 98 | 8,040 | SH | DFND | 2 | 425 | 0 | 7,615 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 208 | 17,117 | SH | DFND | 6 | 0 | 0 | 17,117 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 64 | 5,320 | SH | DFND | 21 | 5,320 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 841 | 69,002 | SH | DFND | 69,002 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 279 | 6,017 | SH | DFND | 2 | 6,000 | 0 | 17 | |
WESCO INTL INC | COM | 95082P105 | 335 | 7,219 | SH | DFND | 6 | 6,200 | 0 | 1,019 | |
WESCO INTL INC | COM | 95082P105 | 895 | 19,281 | SH | DFND | 10 | 19,281 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 273 | 5,896 | SH | DFND | 5,796 | 0 | 100 | ||
WESCO INTL INC | DBCV 6.000% 9/1 | 95082PAH8 | 59 | 36,000 | PRN | DFND | 2 | 0 | 0 | 36,000 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 4 | 257 | SH | DFND | 2 | 257 | 0 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 82 | 4,409 | SH | DFND | 6 | 0 | 0 | 4,409 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 39 | 2,100 | SH | DFND | 10 | 2,100 | 0 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 371 | 19,800 | SH | DFND | 19,800 | 0 | 0 | ||
WEST CORP | COM | 952355204 | 64 | 2,886 | SH | DFND | 2 | 2,586 | 0 | 300 | |
WEST CORP | COM | 952355204 | 461 | 20,620 | SH | DFND | 6 | 6,149 | 0 | 14,471 | |
WEST CORP | COM | 952355204 | 105 | 4,700 | SH | DFND | 10 | 4,700 | 0 | 0 | |
WEST CORP | COM | 952355204 | 1,629 | 72,742 | SH | DFND | 19,442 | 0 | 53,300 | ||
WEST MARINE INC | COM | 954235107 | 0 | 74 | SH | DFND | 2 | 74 | 0 | 0 | |
WEST MARINE INC | COM | 954235107 | 43 | 4,954 | SH | DFND | 6 | 0 | 0 | 4,954 | |
WEST MARINE INC | COM | 954235107 | 110 | 12,599 | SH | DFND | 12,599 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 299 | 5,540 | SH | DFND | 2 | 363 | 0 | 5,177 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,075 | 19,872 | SH | DFND | 6 | 0 | 0 | 19,872 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,419 | 26,221 | SH | DFND | 10 | 26,221 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 77 | 1,427 | SH | DFND | 1,427 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 26 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 160 | 3,602 | SH | DFND | 2 | 782 | 0 | 2,820 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 314 | 7,084 | SH | DFND | 6 | 0 | 0 | 7,084 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 5,066 | 114,013 | SH | DFND | 112,977 | 0 | 1,036 | ||
WESTAR ENERGY INC | COM | 95709T100 | 66 | 1,720 | SH | DFND | 1 | 1,300 | 0 | 420 | |
WESTAR ENERGY INC | COM | 95709T100 | 4,384 | 114,062 | SH | DFND | 2 | 110,153 | 0 | 3,909 | |
WESTAR ENERGY INC | COM | 95709T100 | 20,174 | 524,839 | SH | DFND | 6 | 369,000 | 0 | 155,839 | |
WESTAR ENERGY INC | COM | 95709T100 | 103,028 | 2,680,245 | SH | DFND | 10 | 2,680,245 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 5,398 | 140,436 | SH | DFND | 140,436 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 224 | 7,302 | SH | DFND | 2 | 605 | 0 | 6,697 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 729 | 23,752 | SH | DFND | 6 | 0 | 0 | 23,752 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 503 | 16,400 | SH | DFND | 10 | 16,400 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 21 | 700 | SH | DFND | 21 | 700 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 5,461 | 177,851 | SH | DFND | 173,299 | 0 | 4,552 | ||
WESTERN ASSET EMRG MKT INCM | COM | 95766E103 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 42 | 3,022 | SH | DFND | 23 | 3,022 | 0 | 0 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 12 | 2,000 | SH | DFND | 20 | 2,000 | 0 | 0 | |
WESTERN ASSET MGD HI INCM FD | COM | 95766L107 | 15 | 3,400 | SH | DFND | 2 | 0 | 0 | 3,400 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 42 | 3,400 | SH | DFND | 1 | 3,400 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 50 | 4,001 | SH | DFND | 2 | 202 | 0 | 3,799 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 146 | 11,635 | SH | DFND | 6 | 0 | 0 | 11,635 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 642 | 50,982 | SH | DFND | 50,982 | 0 | 0 | ||
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 92 | 6,642 | SH | DFND | 2 | 0 | 0 | 6,642 | |
WESTERN DIGITAL CORP | COM | 958102105 | 7,105 | 89,442 | SH | DFND | 1 | 73,808 | 0 | 15,634 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,009 | 12,705 | SH | OTR | 1 | 4,627 | 0 | 8,078 | |
WESTERN DIGITAL CORP | COM | 958102105 | 43 | 552 | SH | Call | DFND | 2 | 552 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 63,768 | 802,724 | SH | DFND | 2 | 782,954 | 0 | 19,770 | |
WESTERN DIGITAL CORP | COM | 958102105 | 508 | 6,400 | SH | DFND | 4 | 6,400 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 54,692 | 688,478 | SH | DFND | 6 | 477,977 | 0 | 210,501 | |
WESTERN DIGITAL CORP | COM | 958102105 | 58,377 | 734,866 | SH | DFND | 10 | 717,957 | 0 | 16,909 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,357 | 17,089 | SH | DFND | 19 | 17,089 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 641 | 8,076 | SH | DFND | 20 | 5,017 | 60 | 2,999 | |
WESTERN DIGITAL CORP | COM | 958102105 | 39 | 497 | SH | OTR | 20 | 412 | 0 | 85 | |
WESTERN DIGITAL CORP | COM | 958102105 | 68 | 862 | SH | DFND | 21 | 862 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 51 | 642 | SH | OTR | 21 | 0 | 0 | 642 | |
WESTERN DIGITAL CORP | COM | 958102105 | 928 | 11,685 | SH | DFND | 23 | 9,775 | 0 | 1,910 | |
WESTERN DIGITAL CORP | COM | 958102105 | 698 | 8,795 | SH | OTR | 23 | 820 | 0 | 7,975 | |
WESTERN DIGITAL CORP | COM | 958102105 | 707 | 8,900 | SH | DFND | 26 | 8,900 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 2,791 | 35,140 | SH | DFND | 31 | 35,140 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 107,608 | 1,354,583 | SH | DFND | 1,177,051 | 0 | 177,532 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 12 | 160 | SH | OTR | 0 | 0 | 160 | ||
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 12,419 | 314,966 | SH | DFND | 308,308 | 0 | 6,658 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 5,741 | 122,637 | SH | DFND | 2 | 0 | 0 | 122,637 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 2,144 | 45,800 | SH | DFND | 4 | 45,800 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 93 | 2,000 | SH | DFND | 10 | 2,000 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 23,113 | 493,664 | SH | DFND | 491,800 | 0 | 1,864 | ||
WESTERN REFNG INC | COM | 959319104 | 114 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 29 | 674 | SH | Call | DFND | 2 | 674 | 0 | 0 |
WESTERN REFNG INC | COM | 959319104 | 357 | 8,107 | SH | DFND | 2 | 277 | 0 | 7,830 | |
WESTERN REFNG INC | COM | 959319104 | 906 | 20,542 | SH | DFND | 6 | 895 | 0 | 19,647 | |
WESTERN REFNG INC | COM | 959319104 | 840 | 19,053 | SH | DFND | 10 | 19,053 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 11,246 | 254,899 | SH | DFND | 114,755 | 0 | 140,144 | ||
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 76 | 3,646 | SH | DFND | 2 | 0 | 0 | 3,646 | |
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 2,411 | 115,547 | SH | DFND | 114,959 | 0 | 588 | ||
WESTERN UN CO | COM | 959802109 | 117 | 6,410 | SH | DFND | 1 | 6,410 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 2,862 | 155,897 | SH | DFND | 2 | 583 | 0 | 155,314 | |
WESTERN UN CO | COM | 959802109 | 9,581 | 521,863 | SH | DFND | 4 | 521,863 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 12,679 | 690,593 | SH | DFND | 6 | 530,395 | 0 | 160,198 | |
WESTERN UN CO | COM | 959802109 | 13,772 | 750,131 | SH | DFND | 10 | 593,331 | 0 | 156,800 | |
WESTERN UN CO | COM | 959802109 | 26 | 1,468 | SH | OTR | 23 | 1,068 | 0 | 400 | |
WESTERN UN CO | COM | 959802109 | 185 | 10,100 | SH | DFND | 26 | 10,100 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 2,304 | 125,492 | SH | DFND | 31 | 125,492 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 14,104 | 768,198 | SH | DFND | 596,398 | 0 | 171,800 | ||
WESTFIELD FINANCIAL INC NEW | COM | 96008P104 | 338 | 44,200 | SH | DFND | 44,200 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 117 | 2,260 | SH | DFND | 2 | 2,260 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 261 | 5,036 | SH | DFND | 6 | 0 | 0 | 5,036 | |
WESTLAKE CHEM CORP | COM | 960413102 | 176 | 3,400 | SH | DFND | 10 | 3,400 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 6,194 | 119,368 | SH | DFND | 33 | 119,368 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 25,464 | 490,732 | SH | DFND | 490,732 | 0 | 0 | ||
WESTMORELAND COAL CO | COM | 960878106 | 0 | 69 | SH | DFND | 2 | 69 | 0 | 0 | |
WESTMORELAND COAL CO | COM | 960878106 | 69 | 4,942 | SH | DFND | 6 | 0 | 0 | 4,942 | |
WESTMORELAND COAL CO | COM | 960878106 | 91 | 6,513 | SH | DFND | 6,513 | 0 | 0 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 3 | 185 | SH | DFND | 2 | 0 | 0 | 185 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 6,566 | 311,803 | SH | DFND | 310,003 | 0 | 1,800 | ||
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 2 | 1,100 | SH | DFND | 2 | 0 | 0 | 1,100 | |
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 0 | 184 | SH | DFND | 184 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 82 | 1,608 | SH | DFND | 1 | 1,608 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 1,050 | 20,420 | SH | DFND | 2 | 1,691 | 0 | 18,729 | |
WESTROCK CO | COM | 96145D105 | 41 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 5,978 | 116,228 | SH | DFND | 6 | 56,531 | 0 | 59,697 | |
WESTROCK CO | COM | 96145D105 | 6,506 | 126,485 | SH | DFND | 10 | 98,807 | 0 | 27,678 | |
WESTROCK CO | COM | 96145D105 | 23,852 | 463,696 | SH | DFND | 463,530 | 0 | 166 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 115 | 2,124 | SH | DFND | 6 | 0 | 0 | 2,124 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 217 | 4,000 | SH | DFND | 10 | 4,000 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 358 | 6,604 | SH | DFND | 6,604 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 6 | 73 | SH | DFND | 1 | 73 | 0 | 0 | |
WEX INC | COM | 96208T104 | 752 | 8,661 | SH | DFND | 2 | 673 | 0 | 7,988 | |
WEX INC | COM | 96208T104 | 243 | 2,800 | SH | DFND | 4 | 2,800 | 0 | 0 | |
WEX INC | COM | 96208T104 | 30,581 | 352,158 | SH | DFND | 6 | 351,262 | 0 | 896 | |
WEX INC | COM | 96208T104 | 5,633 | 64,874 | SH | DFND | 10 | 64,874 | 0 | 0 | |
WEX INC | COM | 96208T104 | 8,200 | 94,433 | SH | DFND | 93,993 | 0 | 440 | ||
WEYCO GROUP INC | COM | 962149100 | 0 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 49 | 1,813 | SH | DFND | 6 | 0 | 0 | 1,813 | |
WEYCO GROUP INC | COM | 962149100 | 251 | 9,288 | SH | DFND | 9,288 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 273 | 10,019 | SH | DFND | 1 | 2,719 | 0 | 7,300 | |
WEYERHAEUSER CO | COM | 962166104 | 366 | 13,422 | SH | DFND | 2 | 4,602 | 0 | 8,820 | |
WEYERHAEUSER CO | COM | 962166104 | 109 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 5,515 | 201,731 | SH | DFND | 6 | 102,385 | 0 | 99,346 | |
WEYERHAEUSER CO | COM | 962166104 | 1,885 | 68,952 | SH | DFND | 10 | 68,952 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 73 | 2,702 | SH | DFND | 20 | 2,702 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 53,164 | 1,944,586 | SH | DFND | 1,918,286 | 0 | 26,300 | ||
WEYERHAEUSER CO | PREF CONV SER A | 962166872 | 77 | 1,630 | SH | DFND | 2 | 0 | 0 | 1,630 | |
WEYERHAEUSER CO | PREF CONV SER A | 962166872 | 3,773 | 79,100 | SH | DFND | 0 | 0 | 79,100 | ||
WGL HLDGS INC | COM | 92924F106 | 17 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 95 | 1,649 | SH | DFND | 2 | 797 | 0 | 852 | |
WGL HLDGS INC | COM | 92924F106 | 792 | 13,735 | SH | DFND | 6 | 0 | 0 | 13,735 | |
WGL HLDGS INC | COM | 92924F106 | 841 | 14,600 | SH | DFND | 10 | 14,600 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 1,553 | 26,940 | SH | DFND | 8,677 | 0 | 18,263 | ||
WHIRLPOOL CORP | COM | 963320106 | 134 | 910 | SH | DFND | 1 | 910 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 9,092 | 61,744 | SH | DFND | 2 | 44,101 | 0 | 17,643 | |
WHIRLPOOL CORP | COM | 963320106 | 73 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 4,739 | 32,184 | SH | DFND | 6 | 13,607 | 0 | 18,577 | |
WHIRLPOOL CORP | COM | 963320106 | 13,848 | 94,039 | SH | DFND | 10 | 74,039 | 0 | 20,000 | |
WHIRLPOOL CORP | COM | 963320106 | 157 | 1,070 | SH | DFND | 23 | 1,070 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 206 | 1,400 | SH | DFND | 26 | 1,400 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 5,729 | 38,904 | SH | DFND | 38,104 | 0 | 800 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 334 | 447 | SH | DFND | 2 | 2 | 0 | 445 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 103 | 138 | SH | DFND | 6 | 0 | 0 | 138 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 74 | 100 | SH | OTR | 23 | 0 | 0 | 100 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 564 | 755 | SH | DFND | 755 | 0 | 0 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 148 | 12,758 | SH | DFND | 2 | 0 | 0 | 12,758 | |
WHITEHORSE FIN INC | COM | 96524V106 | 13 | 1,129 | SH | DFND | 20 | 1,129 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 18 | 1,631 | SH | DFND | 2 | 431 | 0 | 1,200 | |
WHITESTONE REIT | COM | 966084204 | 85 | 7,427 | SH | DFND | 6 | 0 | 0 | 7,427 | |
WHITESTONE REIT | COM | 966084204 | 1,021 | 88,628 | SH | DFND | 88,628 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 23,194 | 577,703 | SH | DFND | 1 | 425,393 | 0 | 152,310 | |
WHITEWAVE FOODS CO | COM | 966244105 | 3,781 | 94,196 | SH | OTR | 1 | 29,682 | 0 | 64,514 | |
WHITEWAVE FOODS CO | COM | 966244105 | 2,970 | 73,987 | SH | DFND | 2 | 12,704 | 0 | 61,283 | |
WHITEWAVE FOODS CO | COM | 966244105 | 8 | 200 | SH | Put | DFND | 2 | 200 | 0 | 0 |
WHITEWAVE FOODS CO | COM | 966244105 | 281 | 7,000 | SH | DFND | 4 | 7,000 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 9,929 | 247,318 | SH | DFND | 6 | 106,338 | 0 | 140,980 | |
WHITEWAVE FOODS CO | COM | 966244105 | 114,679 | 2,856,267 | SH | DFND | 10 | 2,851,190 | 0 | 5,077 | |
WHITEWAVE FOODS CO | COM | 966244105 | 2,801 | 69,781 | SH | DFND | 19 | 69,781 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 2,583 | 64,353 | SH | DFND | 20 | 39,134 | 390 | 24,829 | |
WHITEWAVE FOODS CO | COM | 966244105 | 362 | 9,032 | SH | OTR | 20 | 8,055 | 0 | 977 | |
WHITEWAVE FOODS CO | COM | 966244105 | 519 | 12,935 | SH | DFND | 21 | 11,627 | 0 | 1,308 | |
WHITEWAVE FOODS CO | COM | 966244105 | 324 | 8,070 | SH | OTR | 21 | 0 | 0 | 8,070 | |
WHITEWAVE FOODS CO | COM | 966244105 | 4,705 | 117,205 | SH | DFND | 23 | 105,440 | 0 | 11,765 | |
WHITEWAVE FOODS CO | COM | 966244105 | 3,587 | 89,364 | SH | OTR | 23 | 15,735 | 0 | 73,629 | |
WHITEWAVE FOODS CO | COM | 966244105 | 1,762 | 43,900 | SH | DFND | 26 | 43,900 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 2,545 | 63,407 | SH | DFND | 31 | 63,407 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 25,004 | 622,785 | SH | DFND | 608,610 | 0 | 14,175 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 40 | 1,000 | SH | Put | DFND | 1,000 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 34 | 2,285 | SH | DFND | 1 | 2,285 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 267 | 17,532 | SH | DFND | 2 | 7,167 | 0 | 10,365 | |
WHITING PETE CORP NEW | COM | 966387102 | 728 | 47,730 | SH | DFND | 6 | 18,771 | 0 | 28,959 | |
WHITING PETE CORP NEW | COM | 966387102 | 104,425 | 6,838,595 | SH | DFND | 6,838,295 | 0 | 300 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 1,931 | 61,033 | SH | DFND | 1 | 48,238 | 0 | 12,795 | |
WHOLE FOODS MKT INC | COM | 966837106 | 67 | 2,136 | SH | OTR | 1 | 0 | 0 | 2,136 | |
WHOLE FOODS MKT INC | COM | 966837106 | 936 | 29,602 | SH | DFND | 2 | 6,178 | 0 | 23,424 | |
WHOLE FOODS MKT INC | COM | 966837106 | 12 | 406 | SH | Put | DFND | 2 | 406 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 237 | 7,490 | SH | DFND | 4 | 7,490 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 8,732 | 275,913 | SH | DFND | 6 | 192,355 | 0 | 83,558 | |
WHOLE FOODS MKT INC | COM | 966837106 | 1,758 | 55,569 | SH | DFND | 10 | 55,569 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 56 | 1,792 | SH | DFND | 20 | 1,590 | 0 | 202 | |
WHOLE FOODS MKT INC | COM | 966837106 | 57 | 1,815 | SH | DFND | 21 | 1,815 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 290 | 9,190 | SH | DFND | 23 | 9,190 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 625 | 19,776 | SH | OTR | 23 | 10,990 | 0 | 8,786 | |
WHOLE FOODS MKT INC | COM | 966837106 | 25,921 | 819,013 | SH | DFND | 806,285 | 0 | 12,728 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 6 | 208 | SH | Call | DFND | 208 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 57 | 1,830 | SH | Put | DFND | 1,830 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 5 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 116 | 2,338 | SH | DFND | 2 | 683 | 0 | 1,655 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 53 | 1,065 | SH | DFND | 6 | 0 | 0 | 1,065 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 8,543 | 170,771 | SH | DFND | 105,335 | 0 | 65,436 | ||
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 0 | 100 | SH | DFND | 100 | 0 | 0 | ||
WILLBROS GROUP INC DEL | COM | 969203108 | 13 | 10,350 | SH | DFND | 2 | 0 | 0 | 10,350 | |
WILLBROS GROUP INC DEL | COM | 969203108 | 37 | 29,948 | SH | DFND | 29,948 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 31 | 3,072 | SH | DFND | 3,072 | 0 | 0 | ||
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 24 | 633 | SH | DFND | 2 | 633 | 0 | 0 | |
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 63 | 1,625 | SH | DFND | 6 | 0 | 0 | 1,625 | |
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 623 | 16,075 | SH | DFND | 16,048 | 0 | 27 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 272 | 7,400 | SH | DFND | 1 | 6,200 | 0 | 1,200 | |
WILLIAMS COS INC DEL | COM | 969457100 | 8,018 | 217,585 | SH | DFND | 2 | 177,602 | 0 | 39,983 | |
WILLIAMS COS INC DEL | COM | 969457100 | 270 | 7,350 | SH | Put | DFND | 2 | 7,350 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 249 | 6,760 | SH | Call | DFND | 2 | 6,760 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 55 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 8,106 | 219,980 | SH | DFND | 6 | 103,322 | 0 | 116,658 | |
WILLIAMS COS INC DEL | COM | 969457100 | 12,243 | 332,254 | SH | DFND | 10 | 332,254 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 2,512 | 68,190 | SH | DFND | 31 | 68,190 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 194,272 | 5,271,987 | SH | DFND | 5,239,287 | 0 | 32,700 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 7,363 | 230,693 | SH | DFND | 2 | 0 | 0 | 230,693 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 4,133 | 129,500 | SH | DFND | 4 | 129,500 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 223 | 7,000 | SH | DFND | 10 | 7,000 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 81,659 | 2,558,256 | SH | DFND | 2,558,256 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 11,706 | 153,329 | SH | DFND | 2 | 139,973 | 0 | 13,356 | |
WILLIAMS SONOMA INC | COM | 969904101 | 162 | 2,130 | SH | DFND | 6 | 0 | 0 | 2,130 | |
WILLIAMS SONOMA INC | COM | 969904101 | 171 | 2,250 | SH | DFND | 10 | 2,250 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 13,457 | 176,267 | SH | DFND | 167,331 | 0 | 8,936 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 291 | 7,115 | SH | DFND | 2 | 1,552 | 0 | 5,563 | |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 962 | 23,500 | SH | DFND | 6 | 8,247 | 0 | 15,253 | |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 32,935 | 803,896 | SH | DFND | 600,831 | 0 | 203,065 | ||
WILLIS LEASE FINANCE CORP | COM | 970646105 | 22 | 1,359 | SH | DFND | 1,359 | 0 | 0 | ||
WILSHIRE BANCORP INC | COM | 97186T108 | 23 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
WILSHIRE BANCORP INC | COM | 97186T108 | 25 | 2,425 | SH | DFND | 2 | 2,425 | 0 | 0 | |
WILSHIRE BANCORP INC | COM | 97186T108 | 205 | 19,574 | SH | DFND | 6 | 0 | 0 | 19,574 | |
WILSHIRE BANCORP INC | COM | 97186T108 | 1,735 | 165,160 | SH | DFND | 147,460 | 0 | 17,700 | ||
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 0 | 99 | SH | DFND | 1 | 99 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 38 | 6,276 | SH | DFND | 2 | 5,764 | 0 | 512 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 274 | 44,666 | SH | DFND | 6 | 16,700 | 0 | 27,966 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 29 | 4,816 | SH | DFND | 10 | 4,816 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 10 | 1,650 | SH | OTR | 23 | 0 | 0 | 1,650 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 373 | 60,786 | SH | DFND | 60,786 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 32 | 1,348 | SH | DFND | 2 | 1,348 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 44 | 1,842 | SH | DFND | 6 | 0 | 0 | 1,842 | |
WINMARK CORP | COM | 974250102 | 62 | 611 | SH | DFND | 6 | 0 | 0 | 611 | |
WINMARK CORP | COM | 974250102 | 11 | 113 | SH | DFND | 113 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 4 | 235 | SH | DFND | 2 | 235 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 143 | 7,471 | SH | DFND | 6 | 0 | 0 | 7,471 | |
WINNEBAGO INDS INC | COM | 974637100 | 126 | 6,600 | SH | DFND | 10 | 6,600 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 881 | 46,043 | SH | DFND | 46,043 | 0 | 0 | ||
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 8 | 607 | SH | DFND | 2 | 607 | 0 | 0 | |
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 1,604 | 111,749 | SH | DFND | 97,993 | 0 | 13,756 | ||
WINTRUST FINL CORP | COM | 97650W108 | 315 | 5,906 | SH | DFND | 1 | 4,831 | 0 | 1,075 | |
WINTRUST FINL CORP | COM | 97650W108 | 766 | 14,339 | SH | DFND | 2 | 1,184 | 0 | 13,155 | |
WINTRUST FINL CORP | COM | 97650W108 | 699 | 13,097 | SH | DFND | 6 | 0 | 0 | 13,097 | |
WINTRUST FINL CORP | COM | 97650W108 | 1,331 | 24,919 | SH | DFND | 10 | 24,919 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 5,151 | 96,413 | SH | DFND | 93,686 | 0 | 2,727 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 29 | 2,438 | SH | DFND | 2 | 865 | 0 | 1,573 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,137 | 92,550 | SH | DFND | 4 | 92,550 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 86 | 7,042 | SH | DFND | 6 | 0 | 0 | 7,042 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 2,167 | 176,323 | SH | DFND | 176,323 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 16 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 995 | 61,692 | SH | DFND | 2 | 10,167 | 0 | 51,525 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 508 | 31,514 | SH | DFND | 6 | 0 | 0 | 31,514 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 3,882 | 240,700 | SH | DFND | 240,000 | 0 | 700 | ||
WIX COM LTD | SHS | M98068105 | 28 | 1,661 | SH | DFND | 2 | 9 | 0 | 1,652 | |
WIX COM LTD | SHS | M98068105 | 90 | 5,168 | SH | DFND | 6 | 0 | 0 | 5,168 | |
WL ROSS HLDG CORP | COM SHS | 92939D104 | 5,235 | 504,401 | SH | DFND | 2 | 504,401 | 0 | 0 | |
WL ROSS HLDG CORP | *W EXP 06/11/201 | 92939D112 | 383 | 468,000 | SH | Call | DFND | 2 | 468,000 | 0 | 0 |
WL ROSS HLDG CORP | UNIT 06/11/2019 | 92939D203 | 6,027 | 536,754 | SH | DFND | 2 | 527,744 | 0 | 9,010 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 61 | 2,204 | SH | DFND | 2 | 0 | 0 | 2,204 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 5,948 | 212,819 | SH | DFND | 10 | 212,819 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 1,468 | 52,558 | SH | DFND | 49,739 | 0 | 2,819 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 140 | 6,511 | SH | DFND | 2 | 1,013 | 0 | 5,498 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 616 | 28,509 | SH | DFND | 6 | 0 | 0 | 28,509 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 436 | 20,172 | SH | DFND | 10 | 20,172 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 12,452 | 575,420 | SH | DFND | 339,155 | 0 | 236,265 | ||
WOODWARD INC | COM | 980745103 | 23,431 | 575,702 | SH | DFND | 2 | 574,250 | 0 | 1,452 | |
WOODWARD INC | COM | 980745103 | 734 | 18,042 | SH | DFND | 6 | 0 | 0 | 18,042 | |
WOODWARD INC | COM | 980745103 | 471 | 11,587 | SH | DFND | 10,967 | 0 | 620 | ||
WOORI BK | ADR | 98105T104 | 71 | 3,018 | SH | DFND | 2,980 | 0 | 38 | ||
WORKDAY INC | CL A | 98138H101 | 20 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 18,793 | 272,922 | SH | DFND | 2 | 272,638 | 0 | 284 | |
WORKDAY INC | CL A | 98138H101 | 41 | 600 | SH | Call | DFND | 2 | 600 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 7,266 | 105,523 | SH | DFND | 6 | 91,103 | 0 | 14,420 | |
WORKDAY INC | CL A | 98138H101 | 169 | 2,460 | SH | DFND | 10 | 2,460 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 77 | 1,124 | SH | DFND | 20 | 1,124 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 2 | 30 | SH | DFND | 21 | 30 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 12,246 | 177,840 | SH | DFND | 172,777 | 0 | 5,063 | ||
WORKDAY INC | NOTE 0.750% 7/1 | 98138HAC5 | 241 | 224,000 | PRN | DFND | 2 | 0 | 0 | 224,000 | |
WORKDAY INC | NOTE 0.750% 7/1 | 98138HAC5 | 2,117 | 1,965,000 | PRN | DFND | 1,965,000 | 0 | 0 | ||
WORKDAY INC | NOTE 1.500% 7/1 | 98138HAD3 | 120 | 109,000 | PRN | DFND | 2 | 0 | 0 | 109,000 | |
WORKIVA INC | COM CL A | 98139A105 | 0 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 31 | 2,082 | SH | DFND | 6 | 0 | 0 | 2,082 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 9 | 338 | SH | DFND | 2 | 338 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 52 | 1,949 | SH | DFND | 6 | 0 | 0 | 1,949 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 1,458 | 54,347 | SH | DFND | 52,844 | 0 | 1,503 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 21 | 605 | SH | DFND | 2 | 407 | 0 | 198 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 59 | 1,664 | SH | DFND | 6 | 0 | 0 | 1,664 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 13 | 390 | SH | DFND | 10 | 390 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 5 | 150 | SH | DFND | 20 | 150 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 9,611 | 268,467 | SH | DFND | 237,030 | 0 | 31,437 | ||
WORLD PT TERMS LP | UNIT REP LTD PT | 98159G107 | 25 | 1,897 | SH | DFND | 197 | 0 | 1,700 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 407 | 24,084 | SH | DFND | 2 | 400 | 0 | 23,684 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 141 | 8,355 | SH | DFND | 6 | 0 | 0 | 8,355 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 130 | 7,700 | SH | DFND | 10 | 7,700 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,926 | 113,969 | SH | DFND | 113,969 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 40 | 1,522 | SH | DFND | 1 | 1,522 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 99 | 3,768 | SH | DFND | 2 | 1,744 | 0 | 2,024 | |
WORTHINGTON INDS INC | COM | 981811102 | 352 | 13,318 | SH | DFND | 6 | 0 | 0 | 13,318 | |
WORTHINGTON INDS INC | COM | 981811102 | 362 | 13,700 | SH | DFND | 10 | 13,700 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 1,259 | 47,548 | SH | DFND | 28,348 | 0 | 19,200 | ||
WP GLIMCHER IN | COM | 92939N102 | 36 | 3,146 | SH | DFND | 1 | 3,146 | 0 | 0 | |
WP GLIMCHER IN | COM | 92939N102 | 69 | 5,963 | SH | DFND | 2 | 5,436 | 0 | 527 | |
WP GLIMCHER IN | COM | 92939N102 | 49 | 4,272 | SH | DFND | 6 | 0 | 0 | 4,272 | |
WP GLIMCHER IN | COM | 92939N102 | 5,481 | 470,077 | SH | DFND | 470,077 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 10 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
WPP PLC NEW | ADR | 92937A102 | 1,655 | 15,918 | SH | DFND | 15,918 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 19 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 139 | 21,099 | SH | DFND | 2 | 10 | 0 | 21,089 | |
WPX ENERGY INC | COM | 98212B103 | 35 | 5,412 | SH | DFND | 6 | 0 | 0 | 5,412 | |
WPX ENERGY INC | COM | 98212B103 | 4,120 | 622,445 | SH | DFND | 608,925 | 0 | 13,520 | ||
WPX ENERGY INC | PFD SER A CV | 98212B202 | 7,398 | 204,843 | SH | DFND | 189,368 | 0 | 15,475 | ||
WRIGHT MED GROUP INC | COM | 98235T107 | 671 | 31,964 | SH | DFND | 2 | 6,881 | 0 | 25,083 | |
WRIGHT MED GROUP INC | COM | 98235T107 | 299 | 14,255 | SH | DFND | 6 | 0 | 0 | 14,255 | |
WRIGHT MED GROUP INC | COM | 98235T107 | 22,519 | 1,071,335 | SH | DFND | 1,067,335 | 0 | 4,000 | ||
WRIGHT MED GROUP INC | RIGHT 03/01/2019 | 98235T115 | 678 | 150,000 | SH | DFND | 2 | 150,000 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 3 | 105 | SH | DFND | 2 | 105 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 226 | 7,847 | SH | DFND | 6 | 0 | 0 | 7,847 | |
WSFS FINL CORP | COM | 929328102 | 398 | 13,830 | SH | DFND | 13,830 | 0 | 0 | ||
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 458 | 10,619 | SH | DFND | 2 | 0 | 0 | 10,619 | |
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 1,250 | 28,935 | SH | DFND | 26 | 28,935 | 0 | 0 | |
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 53 | 1,241 | SH | DFND | 275 | 0 | 966 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 8 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 3,353 | 46,639 | SH | DFND | 2 | 38 | 0 | 46,601 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 3,610 | 50,213 | SH | DFND | 6 | 25,136 | 0 | 25,077 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,416 | 19,702 | SH | DFND | 10 | 19,702 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 5,066 | 70,462 | SH | DFND | 31 | 70,462 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 14,546 | 202,319 | SH | DFND | 199,116 | 0 | 3,203 | ||
WYNN RESORTS LTD | COM | 983134107 | 278 | 5,250 | SH | DFND | 1 | 400 | 0 | 4,850 | |
WYNN RESORTS LTD | COM | 983134107 | 31 | 600 | SH | OTR | 1 | 0 | 0 | 600 | |
WYNN RESORTS LTD | COM | 983134107 | 6,834 | 128,668 | SH | DFND | 2 | 61,264 | 0 | 67,404 | |
WYNN RESORTS LTD | COM | 983134107 | 27 | 522 | SH | Put | DFND | 2 | 522 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 135 | 2,550 | SH | Call | DFND | 2 | 2,550 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 1,894 | 35,662 | SH | DFND | 6 | 11,252 | 0 | 24,410 | |
WYNN RESORTS LTD | COM | 983134107 | 677 | 12,754 | SH | DFND | 10 | 12,754 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 53 | 1,009 | SH | DFND | 19 | 1,009 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 3 | 64 | SH | DFND | 20 | 64 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 2 | 50 | SH | OTR | 20 | 0 | 0 | 50 | |
WYNN RESORTS LTD | COM | 983134107 | 5 | 95 | SH | DFND | 23 | 95 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 24 | 470 | SH | OTR | 23 | 275 | 0 | 195 | |
WYNN RESORTS LTD | COM | 983134107 | 30,430 | 572,859 | SH | DFND | 572,759 | 0 | 100 | ||
WYNN RESORTS LTD | COM | 983134107 | 116 | 2,200 | SH | Call | DFND | 2,200 | 0 | 0 | |
XACTLY CORP | COM | 98386L101 | 31 | 4,082 | SH | DFND | 2 | 1,582 | 0 | 2,500 | |
XBIOTECH INC | COM | 98400H102 | 16 | 1,112 | SH | DFND | 6 | 0 | 0 | 1,112 | |
XCEL ENERGY INC | COM | 98389B100 | 951 | 26,878 | SH | DFND | 1 | 16,308 | 0 | 10,570 | |
XCEL ENERGY INC | COM | 98389B100 | 500 | 14,122 | SH | DFND | 2 | 8,425 | 0 | 5,697 | |
XCEL ENERGY INC | COM | 98389B100 | 49 | 1,400 | SH | DFND | 4 | 1,400 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 7,958 | 224,765 | SH | DFND | 6 | 67,037 | 0 | 157,728 | |
XCEL ENERGY INC | COM | 98389B100 | 2,978 | 84,127 | SH | DFND | 10 | 84,127 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 12 | 345 | SH | DFND | 23 | 345 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 7 | 200 | SH | OTR | 23 | 0 | 0 | 200 | |
XCEL ENERGY INC | COM | 98389B100 | 8,140 | 229,895 | SH | DFND | 229,895 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 8 | 230 | SH | OTR | 0 | 0 | 230 | ||
XCERRA CORP | COM | 98400J108 | 226 | 36,095 | SH | DFND | 1 | 28,195 | 0 | 7,900 | |
XCERRA CORP | COM | 98400J108 | 188 | 30,008 | SH | DFND | 2 | 1,435 | 0 | 28,573 | |
XCERRA CORP | COM | 98400J108 | 94 | 15,023 | SH | DFND | 6 | 0 | 0 | 15,023 | |
XCERRA CORP | COM | 98400J108 | 145 | 23,205 | SH | DFND | 23,205 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 1 | 97 | SH | DFND | 2 | 97 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 96 | 7,905 | SH | DFND | 6 | 0 | 0 | 7,905 | |
XENCOR INC | COM | 98401F105 | 4,435 | 362,683 | SH | DFND | 362,683 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 41 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 488 | 27,977 | SH | DFND | 2 | 1,158 | 0 | 26,819 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 538 | 30,844 | SH | DFND | 6 | 0 | 0 | 30,844 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 176 | 10,100 | SH | DFND | 10 | 10,100 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 39,486 | 2,261,547 | SH | DFND | 2,261,547 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 98 | 11,885 | SH | DFND | 11,885 | 0 | 0 | ||
XENOPORT INC | COM | 98411C100 | 109 | 31,500 | SH | DFND | 2 | 31,500 | 0 | 0 | |
XENOPORT INC | COM | 98411C100 | 750 | 216,188 | SH | DFND | 6 | 200,000 | 0 | 16,188 | |
XENOPORT INC | COM | 98411C100 | 178 | 51,440 | SH | DFND | 26 | 51,440 | 0 | 0 | |
XENOPORT INC | COM | 98411C100 | 256 | 73,927 | SH | DFND | 73,927 | 0 | 0 | ||
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 39 | 3,077 | SH | DFND | 6 | 0 | 0 | 3,077 | |
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 157 | 12,111 | SH | DFND | 12,111 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 227 | 23,345 | SH | DFND | 1 | 23,345 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 9,163 | 941,740 | SH | DFND | 2 | 890,015 | 0 | 51,725 | |
XEROX CORP | COM | 984121103 | 24 | 2,524 | SH | Call | DFND | 2 | 2,524 | 0 | 0 |
XEROX CORP | COM | 984121103 | 287 | 29,546 | SH | DFND | 4 | 29,546 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 8,383 | 861,609 | SH | DFND | 6 | 227,791 | 0 | 633,818 | |
XEROX CORP | COM | 984121103 | 4,569 | 469,635 | SH | DFND | 10 | 273,705 | 0 | 195,930 | |
XEROX CORP | COM | 984121103 | 398 | 40,998 | SH | DFND | 19 | 40,998 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 31 | 3,207 | SH | OTR | 23 | 0 | 0 | 3,207 | |
XEROX CORP | COM | 984121103 | 159 | 16,400 | SH | DFND | 26 | 16,400 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 2,529 | 259,918 | SH | DFND | 31 | 259,918 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 10 | 1,104 | SH | Call | DFND | 1,104 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 17,990 | 1,848,953 | SH | DFND | 1,174,753 | 0 | 674,200 | ||
XILINX INC | COM | 983919101 | 766 | 18,082 | SH | DFND | 1 | 11,132 | 0 | 6,950 | |
XILINX INC | COM | 983919101 | 192 | 4,550 | SH | OTR | 1 | 0 | 0 | 4,550 | |
XILINX INC | COM | 983919101 | 576 | 13,591 | SH | DFND | 2 | 10,156 | 0 | 3,435 | |
XILINX INC | COM | 983919101 | 49 | 1,170 | SH | Call | DFND | 2 | 1,170 | 0 | 0 |
XILINX INC | COM | 983919101 | 380 | 8,980 | SH | DFND | 4 | 8,980 | 0 | 0 | |
XILINX INC | COM | 983919101 | 10,361 | 244,370 | SH | DFND | 6 | 62,193 | 0 | 182,177 | |
XILINX INC | COM | 983919101 | 49,315 | 1,163,101 | SH | DFND | 10 | 495,008 | 0 | 668,093 | |
XILINX INC | COM | 983919101 | 1,423 | 33,568 | SH | DFND | 19 | 33,568 | 0 | 0 | |
XILINX INC | COM | 983919101 | 15 | 375 | SH | DFND | 21 | 375 | 0 | 0 | |
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 | 131,359 | 3,098,090 | SH | DFND | 3,097,990 | 0 | 100 | ||
XILINX INC | COM | 983919101 | 395 | 9,336 | SH | Put | DFND | 9,336 | 0 | 0 | |
XILINX INC | COM | 983919101 | 2 | 55 | SH | OTR | 0 | 0 | 55 | ||
XILINX INC | NOTE 2.625% 6/1 | 983919AF8 | 408 | 274,000 | PRN | DFND | 2 | 0 | 0 | 274,000 | |
XILINX INC | NOTE 2.625% 6/1 | 983919AF8 | 10,799 | 7,248,000 | PRN | DFND | 6 | 2,650,000 | 0 | 4,598,000 | |
XILINX INC | NOTE 2.625% 6/1 | 983919AF8 | 3,427 | 2,300,000 | PRN | DFND | 2,300,000 | 0 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 261 | 7,200 | SH | DFND | 1 | 7,200 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 328 | 9,034 | SH | DFND | 2 | 434 | 0 | 8,600 | |
XL GROUP PLC | SHS | G98290102 | 4,062 | 111,847 | SH | DFND | 6 | 51,199 | 0 | 60,648 | |
XL GROUP PLC | SHS | G98290102 | 2,521 | 69,418 | SH | DFND | 10 | 59,318 | 0 | 10,100 | |
XL GROUP PLC | SHS | G98290102 | 2,699 | 74,338 | SH | DFND | 31 | 74,338 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 18,221 | 501,680 | SH | DFND | 333,900 | 0 | 167,780 | ||
XO GROUP INC | COM | 983772104 | 62 | 4,437 | SH | DFND | 2 | 897 | 0 | 3,540 | |
XO GROUP INC | COM | 983772104 | 103 | 7,294 | SH | DFND | 6 | 0 | 0 | 7,294 | |
XO GROUP INC | COM | 983772104 | 804 | 56,935 | SH | DFND | 56,935 | 0 | 0 | ||
XOMA CORP DEL | COM | 98419J107 | 1 | 1,587 | SH | DFND | 2 | 1,587 | 0 | 0 | |
XOMA CORP DEL | COM | 98419J107 | 18 | 25,117 | SH | DFND | 6 | 0 | 0 | 25,117 | |
XOOM CORP | COM | 98419Q101 | 1 | 61 | SH | DFND | 2 | 38 | 0 | 23 | |
XOOM CORP | COM | 98419Q101 | 220 | 8,873 | SH | DFND | 6 | 0 | 0 | 8,873 | |
XOOM CORP | COM | 98419Q101 | 44 | 1,800 | SH | DFND | 10 | 1,800 | 0 | 0 | |
XOOM CORP | COM | 98419Q101 | 14,841 | 596,530 | SH | DFND | 264,810 | 0 | 331,720 | ||
XPO LOGISTICS INC | COM | 983793100 | 19 | 804 | SH | DFND | 1 | 0 | 0 | 804 | |
XPO LOGISTICS INC | COM | 983793100 | 2,529 | 106,158 | SH | DFND | 2 | 43,568 | 0 | 62,590 | |
XPO LOGISTICS INC | COM | 983793100 | 1,572 | 66,003 | SH | DFND | 6 | 46,248 | 0 | 19,755 | |
XPO LOGISTICS INC | COM | 983793100 | 42 | 1,800 | SH | DFND | 10 | 1,800 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 3,111 | 130,569 | SH | DFND | 121,583 | 0 | 8,986 | ||
XPO LOGISTICS INC | NOTE 4.500%10/0 | 983793AA8 | 11 | 8,000 | PRN | DFND | 1 | 8,000 | 0 | 0 | |
XPO LOGISTICS INC | NOTE 4.500%10/0 | 983793AA8 | 323 | 217,000 | PRN | DFND | 2 | 0 | 0 | 217,000 | |
XUEDA ED GROUP | SPONSORED ADR | 98418W109 | 977 | 189,488 | SH | DFND | 183,488 | 0 | 6,000 | ||
XURA INC | COM | 98420V107 | 139 | 6,241 | SH | DFND | 6 | 0 | 0 | 6,241 | |
XURA INC | COM | 98420V107 | 1,070 | 47,830 | SH | DFND | 47,830 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 582 | 17,737 | SH | DFND | 1 | 13,051 | 0 | 4,686 | |
XYLEM INC | COM | 98419M100 | 106 | 3,235 | SH | DFND | 2 | 98 | 0 | 3,137 | |
XYLEM INC | COM | 98419M100 | 8,172 | 248,781 | SH | DFND | 6 | 187,282 | 0 | 61,499 | |
XYLEM INC | COM | 98419M100 | 14,563 | 443,334 | SH | DFND | 10 | 443,334 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 54 | 1,668 | SH | DFND | 20 | 1,668 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 111 | 3,400 | SH | OTR | 21 | 0 | 0 | 3,400 | |
XYLEM INC | COM | 98419M100 | 35 | 1,066 | SH | DFND | 23 | 1,066 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 6 | 200 | SH | OTR | 23 | 0 | 0 | 200 | |
XYLEM INC | COM | 98419M100 | 1,314 | 40,000 | SH | DFND | 26 | 40,000 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 13,721 | 417,693 | SH | DFND | 213,479 | 0 | 204,214 | ||
XYLEM INC | COM | 98419M100 | 4 | 150 | SH | OTR | 0 | 0 | 150 | ||
YADKIN FINL CORP | COM | 984305102 | 2 | 102 | SH | DFND | 2 | 102 | 0 | 0 | |
YADKIN FINL CORP | COM | 984305102 | 150 | 6,998 | SH | DFND | 6 | 0 | 0 | 6,998 | |
YADKIN FINL CORP | COM | 984305102 | 8 | 415 | SH | DFND | 415 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 346 | 11,986 | SH | DFND | 1 | 11,986 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 187 | 6,500 | SH | OTR | 1 | 0 | 0 | 6,500 | |
YAHOO INC | COM | 984332106 | 2,253 | 77,954 | SH | DFND | 2 | 4,376 | 0 | 73,578 | |
YAHOO INC | COM | 984332106 | 28 | 989 | SH | Call | DFND | 2 | 989 | 0 | 0 |
YAHOO INC | COM | 984332106 | 106 | 3,700 | SH | DFND | 4 | 3,700 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 8,309 | 287,423 | SH | DFND | 6 | 138,590 | 0 | 148,833 | |
YAHOO INC | COM | 984332106 | 4,028 | 139,346 | SH | DFND | 10 | 139,346 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 28 | 1,000 | SH | DFND | 20 | 1,000 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 2,309 | 79,870 | SH | DFND | 31 | 79,870 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 58,316 | 2,017,170 | SH | DFND | 1,730,571 | 0 | 286,599 | ||
YAHOO INC | NOTE 12/0 | 984332AF3 | 5,546 | 5,733,000 | PRN | DFND | 2 | 2,923,000 | 0 | 2,810,000 | |
YAHOO INC | NOTE 12/0 | 984332AF3 | 960 | 993,000 | PRN | DFND | 6 | 993,000 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 34 | 20,000 | SH | Put | DFND | 2 | 20,000 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 149 | 88,015 | SH | DFND | 2 | 75,100 | 0 | 12,915 | |
YAMANA GOLD INC | COM | 98462Y100 | 10,545 | 6,203,100 | SH | DFND | 4 | 6,203,100 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 987 | 580,917 | SH | DFND | 6 | 52,080 | 0 | 528,837 | |
YAMANA GOLD INC | COM | 98462Y100 | 1,026 | 603,654 | SH | DFND | 10 | 0 | 0 | 603,654 | |
YAMANA GOLD INC | COM | 98462Y100 | 14,577 | 8,574,735 | SH | DFND | 8,573,935 | 0 | 800 | ||
YANDEX N V | SHS CLASS A | N97284108 | 43 | 4,061 | SH | Call | DFND | 2 | 4,061 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 975 | 90,941 | SH | DFND | 2 | 40,870 | 0 | 50,071 | |
YANDEX N V | SHS CLASS A | N97284108 | 10 | 1,022 | SH | DFND | 6 | 0 | 0 | 1,022 | |
YANDEX N V | SHS CLASS A | N97284108 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 9,834 | 916,555 | SH | DFND | 915,162 | 0 | 1,393 | ||
YANZHOU COAL MNG CO LTD | SPON ADR H SHS | 984846105 | 25 | 5,700 | SH | DFND | 0 | 0 | 5,700 | ||
YELP INC | CL A | 985817105 | 187 | 8,669 | SH | DFND | 2 | 8,619 | 0 | 50 | |
YELP INC | CL A | 985817105 | 32 | 1,494 | SH | DFND | 6 | 0 | 0 | 1,494 | |
YELP INC | CL A | 985817105 | 37 | 1,720 | SH | DFND | 10 | 1,720 | 0 | 0 | |
YELP INC | CL A | 985817105 | 162 | 7,500 | SH | DFND | 26 | 7,500 | 0 | 0 | |
YELP INC | CL A | 985817105 | 12,552 | 579,512 | SH | DFND | 578,712 | 0 | 800 | ||
YINGLI GREEN ENERGY HLDG CO | ADR | 98584B103 | 13 | 33,300 | SH | DFND | 33,300 | 0 | 0 | ||
YODLEE INC | COM | 98600P201 | 80 | 5,007 | SH | DFND | 6 | 0 | 0 | 5,007 | |
YODLEE INC | COM | 98600P201 | 6,047 | 374,938 | SH | DFND | 2,515 | 0 | 372,423 | ||
YORK WTR CO | COM | 987184108 | 0 | 44 | SH | DFND | 2 | 44 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 74 | 3,545 | SH | DFND | 6 | 0 | 0 | 3,545 | |
YORK WTR CO | COM | 987184108 | 128 | 6,100 | SH | DFND | 6,100 | 0 | 0 | ||
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 3 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 92 | 5,223 | SH | Call | DFND | 2 | 5,223 | 0 | 0 |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 26,914 | 1,526,607 | SH | DFND | 1,226,607 | 0 | 300,000 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 49 | 3,261 | SH | DFND | 2 | 0 | 0 | 3,261 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 156 | 10,254 | SH | DFND | 10 | 10,254 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 14,729 | 967,169 | SH | DFND | 957,664 | 0 | 9,505 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 91 | 6,885 | SH | DFND | 2 | 85 | 0 | 6,800 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 120 | 9,090 | SH | DFND | 6 | 0 | 0 | 9,090 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 1,723 | 129,982 | SH | DFND | 129,950 | 0 | 32 | ||
YULONG ECO MATLS LTD | ORD SHS NEW | G98847117 | 1 | 599 | SH | DFND | 599 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 28,429 | 355,591 | SH | DFND | 1 | 17,312 | 328,214 | 10,065 | |
YUM BRANDS INC | COM | 988498101 | 227 | 2,850 | SH | OTR | 1 | 400 | 0 | 2,450 | |
YUM BRANDS INC | COM | 988498101 | 0 | 5 | SH | Put | DFND | 2 | 5 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 232 | 2,906 | SH | Call | DFND | 2 | 2,906 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 63,891 | 799,138 | SH | DFND | 2 | 741,311 | 0 | 57,827 | |
YUM BRANDS INC | COM | 988498101 | 648 | 8,107 | SH | DFND | 4 | 8,107 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 10,253 | 128,255 | SH | DFND | 6 | 59,199 | 0 | 69,056 | |
YUM BRANDS INC | COM | 988498101 | 6,572 | 82,211 | SH | DFND | 10 | 82,211 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 15 | 200 | SH | DFND | 20 | 200 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,327 | 16,610 | SH | DFND | 23 | 16,610 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 726 | 9,089 | SH | OTR | 23 | 900 | 0 | 8,189 | |
YUM BRANDS INC | COM | 988498101 | 5,475 | 68,484 | SH | DFND | 33 | 68,484 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 84,956 | 1,062,624 | SH | DFND | 985,445 | 0 | 77,179 | ||
YUM BRANDS INC | COM | 988498101 | 12 | 160 | SH | OTR | 0 | 0 | 160 | ||
YUME INC | COM | 98872B104 | 123 | 47,803 | SH | DFND | 2 | 43 | 0 | 47,760 | |
YY INC | ADS REPCOM CLA | 98426T106 | 585 | 10,740 | SH | DFND | 2 | 5,119 | 0 | 5,621 | |
YY INC | ADS REPCOM CLA | 98426T106 | 22 | 415 | SH | Call | DFND | 2 | 415 | 0 | 0 |
YY INC | ADS REPCOM CLA | 98426T106 | 60 | 1,114 | SH | DFND | 33 | 1,114 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 11,671 | 213,997 | SH | DFND | 13,997 | 0 | 200,000 | ||
ZAFGEN INC | COM | 98885E103 | 17 | 546 | SH | DFND | 2 | 546 | 0 | 0 | |
ZAFGEN INC | COM | 98885E103 | 3,341 | 104,578 | SH | DFND | 6 | 100,000 | 0 | 4,578 | |
ZAFGEN INC | COM | 98885E103 | 159 | 5,000 | SH | DFND | 26 | 5,000 | 0 | 0 | |
ZAFGEN INC | COM | 98885E103 | 4 | 145 | SH | DFND | 0 | 0 | 145 | ||
ZAGG INC | COM | 98884U108 | 2 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
ZAGG INC | COM | 98884U108 | 55 | 8,135 | SH | DFND | 6 | 0 | 0 | 8,135 | |
ZAGG INC | COM | 98884U108 | 263 | 38,836 | SH | DFND | 38,836 | 0 | 0 | ||
ZAIS FINL CORP | COM | 98886K108 | 0 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
ZAIS FINL CORP | COM | 98886K108 | 452 | 33,739 | SH | DFND | 33,739 | 0 | 0 | ||
ZAIS GROUP HLDGS INC | COM | 98887G106 | 9 | 1,040 | SH | DFND | 6 | 0 | 0 | 1,040 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 2,259 | 89,079 | SH | DFND | 1 | 74,541 | 0 | 14,538 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 327 | 12,900 | SH | OTR | 1 | 5,930 | 0 | 6,970 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 925 | 36,482 | SH | DFND | 2 | 27,820 | 0 | 8,662 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 312 | 12,325 | SH | DFND | 6 | 9,000 | 0 | 3,325 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 14,499 | 571,732 | SH | DFND | 10 | 571,732 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 166 | 6,585 | SH | DFND | 20 | 6,260 | 0 | 325 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 4 | 187 | SH | DFND | 21 | 187 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 50 | 2,010 | SH | OTR | 21 | 0 | 0 | 2,010 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 164 | 6,473 | SH | DFND | 23 | 4,403 | 0 | 2,070 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 218 | 8,630 | SH | OTR | 23 | 880 | 0 | 7,750 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 423 | 16,705 | SH | DFND | 12,061 | 0 | 4,644 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 78 | 1,026 | SH | DFND | 1 | 100 | 0 | 926 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 6,812 | 88,999 | SH | DFND | 2 | 87,435 | 0 | 1,564 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 91 | 1,198 | SH | DFND | 6 | 0 | 0 | 1,198 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 15,729 | 205,481 | SH | DFND | 10 | 205,481 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 7,668 | 100,178 | SH | DFND | 99,934 | 0 | 244 | ||
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 96 | 3,007 | SH | DFND | 2 | 32 | 0 | 2,975 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 286 | 8,933 | SH | DFND | 6 | 0 | 0 | 8,933 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 18,333 | 572,399 | SH | DFND | 10 | 572,399 | 0 | 0 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 615 | 19,228 | SH | DFND | 1,716 | 0 | 17,512 | ||
ZENDESK INC | COM | 98936J101 | 293 | 14,914 | SH | DFND | 6 | 0 | 0 | 14,914 | |
ZENDESK INC | COM | 98936J101 | 712 | 36,163 | SH | DFND | 36,163 | 0 | 0 | ||
ZHAOPIN LTD | SPONSORED ADR | 98954L103 | 17 | 1,394 | SH | DFND | 94 | 0 | 1,300 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 8 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 419 | 14,605 | SH | DFND | 2 | 14,085 | 0 | 520 | |
ZILLOW GROUP INC | CL A | 98954M101 | 2 | 100 | SH | Put | DFND | 2 | 100 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 132 | 4,602 | SH | DFND | 6 | 0 | 0 | 4,602 | |
ZILLOW GROUP INC | CL A | 98954M101 | 23 | 810 | SH | DFND | 10 | 810 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 801 | 27,891 | SH | DFND | 25,227 | 0 | 2,664 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 195 | 7,254 | SH | DFND | 2 | 52 | 0 | 7,202 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 372 | 13,804 | SH | DFND | 6 | 0 | 0 | 13,804 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 38 | 1,420 | SH | DFND | 10 | 1,420 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,168 | 43,290 | SH | DFND | 37,962 | 0 | 5,328 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,134 | 12,077 | SH | DFND | 1 | 7,252 | 0 | 4,825 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 157 | 1,680 | SH | OTR | 1 | 80 | 0 | 1,600 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 916 | 9,755 | SH | DFND | 2 | 603 | 0 | 9,152 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 6,631 | 70,600 | SH | DFND | 4 | 70,600 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 12,177 | 129,643 | SH | DFND | 6 | 92,821 | 0 | 36,822 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 10,401 | 110,732 | SH | DFND | 10 | 84,632 | 0 | 26,100 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 44 | 476 | SH | DFND | 20 | 476 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 12 | 130 | SH | OTR | 20 | 0 | 0 | 130 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 304 | 3,238 | SH | DFND | 23 | 3,238 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,862 | 19,824 | SH | OTR | 23 | 2,470 | 0 | 17,354 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 476 | 5,075 | SH | DFND | 26 | 5,075 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 11,948 | 127,204 | SH | DFND | 125,304 | 0 | 1,900 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 5 | 55 | SH | OTR | 0 | 0 | 55 | ||
ZIONS BANCORPORATION | COM | 989701107 | 164 | 5,956 | SH | DFND | 1 | 5,956 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 409 | 14,885 | SH | DFND | 2 | 3,830 | 0 | 11,055 | |
ZIONS BANCORPORATION | COM | 989701107 | 1,185 | 43,037 | SH | DFND | 6 | 8,000 | 0 | 35,037 | |
ZIONS BANCORPORATION | COM | 989701107 | 2,068 | 75,095 | SH | DFND | 10 | 75,095 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 23,482 | 852,675 | SH | DFND | 850,875 | 0 | 1,800 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 960 | 106,616 | SH | DFND | 2 | 106,049 | 0 | 567 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 286 | 31,819 | SH | DFND | 6 | 0 | 0 | 31,819 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 172 | 19,100 | SH | DFND | 10 | 19,100 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 18 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
ZIX CORP | COM | 98974P100 | 66 | 15,851 | SH | DFND | 6 | 0 | 0 | 15,851 | |
ZIX CORP | COM | 98974P100 | 71 | 17,000 | SH | DFND | 26 | 17,000 | 0 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 57 | 1,455 | SH | DFND | 2 | 1,100 | 0 | 355 | |
ZOES KITCHEN INC | COM | 98979J109 | 211 | 5,353 | SH | DFND | 6 | 0 | 0 | 5,353 | |
ZOES KITCHEN INC | COM | 98979J109 | 5,373 | 136,060 | SH | DFND | 10 | 136,060 | 0 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 25,368 | 642,409 | SH | DFND | 642,409 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 226 | 5,490 | SH | DFND | 1 | 3,100 | 0 | 2,390 | |
ZOETIS INC | CL A | 98978V103 | 213 | 5,188 | SH | Call | DFND | 2 | 5,188 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 9,460 | 229,735 | SH | DFND | 2 | 154,230 | 0 | 75,505 | |
ZOETIS INC | CL A | 98978V103 | 132 | 3,216 | SH | Put | DFND | 2 | 3,216 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 1,482 | 35,991 | SH | DFND | 4 | 35,991 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 11,271 | 273,701 | SH | DFND | 6 | 175,364 | 0 | 98,337 | |
ZOETIS INC | CL A | 98978V103 | 6,400 | 155,421 | SH | DFND | 10 | 155,421 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1 | 33 | SH | OTR | 23 | 33 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 80 | 1,950 | SH | DFND | 26 | 1,950 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 74,339 | 1,805,233 | SH | DFND | 1,701,043 | 0 | 104,190 | ||
ZOGENIX INC | COM NEW | 98978L204 | 181 | 13,436 | SH | DFND | 2 | 13,436 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 92 | 6,845 | SH | DFND | 6 | 0 | 0 | 6,845 | |
ZOGENIX INC | COM NEW | 98978L204 | 1,765 | 130,782 | SH | DFND | 130,782 | 0 | 0 | ||
ZS PHARMA INC | COM | 98979G105 | 330 | 5,035 | SH | DFND | 6 | 0 | 0 | 5,035 | |
ZS PHARMA INC | COM | 98979G105 | 1,208 | 18,408 | SH | DFND | 18,067 | 0 | 341 | ||
ZULILY INC | CL A | 989774104 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
ZULILY INC | CL A | 989774104 | 316 | 18,204 | SH | DFND | 6 | 0 | 0 | 18,204 | |
ZULILY INC | CL A | 989774104 | 125 | 7,200 | SH | DFND | 10 | 7,200 | 0 | 0 | |
ZULILY INC | CL A | 989774104 | 11,464 | 658,871 | SH | DFND | 658,871 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 3 | 217 | SH | DFND | 2 | 217 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 85 | 5,490 | SH | DFND | 6 | 0 | 0 | 5,490 | |
ZUMIEZ INC | COM | 989817101 | 1,940 | 124,160 | SH | DFND | 123,605 | 0 | 555 | ||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 13 | 953 | SH | DFND | 6 | 0 | 0 | 953 | |
ZYNGA INC | CL A | 98986T108 | 27 | 12,200 | SH | DFND | 1 | 12,200 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 24 | 10,939 | SH | DFND | 2 | 9,939 | 0 | 1,000 | |
ZYNGA INC | CL A | 98986T108 | 40 | 17,662 | SH | DFND | 6 | 0 | 0 | 17,662 | |
ZYNGA INC | CL A | 98986T108 | 1,094 | 480,139 | SH | DFND | 480,139 | 0 | 0 |