The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM | CL A | 68243Q106 | 2 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
1 800 FLOWERS COM | CL A | 68243Q106 | 42 | 5,867 | SH | DFND | 6 | 0 | 0 | 5,867 | |
1 800 FLOWERS COM | CL A | 68243Q106 | 239 | 32,948 | SH | DFND | 31,658 | 0 | 1,290 | ||
1347 CAP CORP | COM | 68245V103 | 1,165 | 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 | 3 | 500 | SH | DFND | 400 | 0 | 100 | ||
1ST CONSTITUTION BANCORP | COM | 31986N102 | 9 | 700 | SH | DFND | 700 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 74 | 2,414 | SH | DFND | 2 | 2,414 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 119 | 3,869 | SH | DFND | 6 | 0 | 0 | 3,869 | |
1ST SOURCE CORP | COM | 336901103 | 265 | 8,602 | SH | DFND | 10 | 8,602 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 417 | 13,523 | SH | DFND | 13,417 | 0 | 106 | ||
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 317 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 1,064 | 50,376 | SH | DFND | 50,376 | 0 | 0 | ||
22ND CENTY GROUP INC | COM | 90137F103 | 41 | 29,644 | SH | DFND | 0 | 0 | 29,644 | ||
2U INC | COM | 90214J101 | 9 | 339 | SH | DFND | 2 | 339 | 0 | 0 | |
2U INC | COM | 90214J101 | 174 | 6,231 | SH | DFND | 6 | 0 | 0 | 6,231 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 36 | 4,200 | SH | DFND | 1 | 1,200 | 0 | 3,000 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 6 | 796 | SH | Put | DFND | 2 | 796 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 87 | 10,085 | SH | DFND | 2 | 1,738 | 0 | 8,347 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 6 | 750 | SH | Call | DFND | 2 | 750 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 21 | 2,481 | SH | DFND | 6 | 0 | 0 | 2,481 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 8 | 980 | SH | DFND | 10 | 980 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 13 | 1,500 | SH | DFND | 23 | 1,500 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 15 | 1,800 | SH | OTR | 23 | 0 | 0 | 1,800 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 26 | 3,000 | SH | DFND | 26 | 3,000 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 10,260 | 1,180,771 | SH | DFND | 155,631 | 0 | 1,025,140 | ||
3M CO | COM | 88579Y101 | 6,070 | 40,298 | SH | DFND | 1 | 24,428 | 0 | 15,870 | |
3M CO | COM | 88579Y101 | 1,458 | 9,683 | SH | OTR | 1 | 0 | 0 | 9,683 | |
3M CO | COM | 88579Y101 | 66,802 | 443,455 | SH | DFND | 2 | 383,633 | 0 | 59,822 | |
3M CO | COM | 88579Y101 | 171,049 | 1,135,485 | SH | DFND | 6 | 932,248 | 0 | 203,237 | |
3M CO | COM | 88579Y101 | 46,995 | 311,972 | SH | DFND | 10 | 146,132 | 0 | 165,840 | |
3M CO | COM | 88579Y101 | 1,416 | 9,400 | SH | DFND | 20 | 400 | 0 | 9,000 | |
3M CO | COM | 88579Y101 | 466 | 3,100 | SH | OTR | 20 | 3,100 | 0 | 0 | |
3M CO | COM | 88579Y101 | 385 | 2,557 | SH | DFND | 21 | 2,432 | 0 | 125 | |
3M CO | COM | 88579Y101 | 10 | 70 | SH | OTR | 21 | 0 | 0 | 70 | |
3M CO | COM | 88579Y101 | 9,270 | 61,538 | SH | DFND | 23 | 61,238 | 0 | 300 | |
3M CO | COM | 88579Y101 | 6,956 | 46,181 | SH | OTR | 23 | 6,150 | 0 | 40,031 | |
3M CO | COM | 88579Y101 | 3,055 | 20,285 | SH | DFND | 26 | 20,285 | 0 | 0 | |
3M CO | COM | 88579Y101 | 3,053 | 20,268 | SH | DFND | 31 | 20,268 | 0 | 0 | |
3M CO | COM | 88579Y101 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
3M CO | COM | 88579Y101 | 10 | 70 | SH | Call | DFND | 70 | 0 | 0 | |
3M CO | COM | 88579Y101 | 187,335 | 1,243,594 | SH | DFND | 1,193,577 | 0 | 50,017 | ||
500 COM LTD | SPON ADR REP A | 33829R100 | 29,448 | 1,465,110 | SH | DFND | 189 | 0 | 1,464,921 | ||
51JOB INC | SP ADR REP COM | 316827104 | 5 | 170 | SH | DFND | 170 | 0 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 31 | 478 | SH | DFND | 6 | 0 | 0 | 478 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 10,151 | 153,898 | SH | DFND | 149,598 | 0 | 4,300 | ||
6D GLOBAL TECHNOLOGIES INC | COM | 83002F100 | 0 | 322 | SH | DFND | 2 | 322 | 0 | 0 | |
6D GLOBAL TECHNOLOGIES INC | COM | 83002F100 | 0 | 5,080 | SH | DFND | 6 | 0 | 0 | 5,080 | |
6D GLOBAL TECHNOLOGIES INC | COM | 83002F100 | 0 | 2,281 | SH | DFND | 2,281 | 0 | 0 | ||
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 32 | 2,018 | SH | DFND | 2 | 0 | 0 | 2,018 | |
8X8 INC NEW | COM | 282914100 | 516 | 45,131 | SH | DFND | 2 | 1,131 | 0 | 44,000 | |
8X8 INC NEW | COM | 282914100 | 241 | 21,100 | SH | DFND | 6 | 0 | 0 | 21,100 | |
8X8 INC NEW | COM | 282914100 | 1,639 | 143,146 | SH | DFND | 143,146 | 0 | 0 | ||
A H BELO CORP | COM CL A | 001282102 | 50 | 10,000 | SH | DFND | 2 | 0 | 0 | 10,000 | |
A H BELO CORP | COM CL A | 001282102 | 54 | 10,973 | SH | DFND | 10,767 | 0 | 206 | ||
A10 NETWORKS INC | COM | 002121101 | 23 | 3,509 | SH | DFND | 2 | 409 | 0 | 3,100 | |
A10 NETWORKS INC | COM | 002121101 | 52 | 7,964 | SH | DFND | 6 | 0 | 0 | 7,964 | |
A10 NETWORKS INC | COM | 002121101 | 1 | 206 | SH | DFND | 106 | 0 | 100 | ||
AAC HLDGS INC | COM | 000307108 | 13 | 697 | SH | DFND | 2 | 697 | 0 | 0 | |
AAC HLDGS INC | COM | 000307108 | 2,143 | 112,472 | SH | DFND | 6 | 110,600 | 0 | 1,872 | |
AAC HLDGS INC | COM | 000307108 | 1,511 | 79,327 | SH | DFND | 79,327 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 116 | 5,020 | SH | DFND | 2 | 1,193 | 0 | 3,827 | |
AAON INC | COM PAR $0.004 | 000360206 | 227 | 9,797 | SH | DFND | 6 | 0 | 0 | 9,797 | |
AAON INC | COM PAR $0.004 | 000360206 | 1,331 | 57,339 | SH | DFND | 56,739 | 0 | 600 | ||
AAR CORP | COM | 000361105 | 67 | 2,561 | SH | DFND | 2 | 2,561 | 0 | 0 | |
AAR CORP | COM | 000361105 | 223 | 8,491 | SH | DFND | 6 | 0 | 0 | 8,491 | |
AAR CORP | COM | 000361105 | 215 | 8,200 | SH | DFND | 10 | 8,200 | 0 | 0 | |
AAR CORP | COM | 000361105 | 3,921 | 149,154 | SH | DFND | 87,054 | 0 | 62,100 | ||
AAR CORP | NOTE 2.250% 3/0 | 000361AM7 | 113 | 114,000 | PRN | DFND | 2 | 0 | 0 | 114,000 | |
AAR CORP | NOTE 2.250% 3/0 | 000361AM7 | 2,052 | 2,056,000 | PRN | DFND | 2,056,000 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 22 | 1,012 | SH | DFND | 1 | 1,012 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 2,677 | 119,569 | SH | DFND | 2 | 119,069 | 0 | 500 | |
AARONS INC | COM PAR $0.50 | 002535300 | 32 | 1,443 | SH | DFND | 6 | 0 | 0 | 1,443 | |
AARONS INC | COM PAR $0.50 | 002535300 | 6 | 280 | SH | DFND | 10 | 280 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 927 | 41,409 | SH | DFND | 41,409 | 0 | 0 | ||
ABAXIS INC | COM | 002567105 | 776 | 13,953 | SH | DFND | 2 | 320 | 0 | 13,633 | |
ABAXIS INC | COM | 002567105 | 300 | 5,395 | SH | DFND | 6 | 0 | 0 | 5,395 | |
ABAXIS INC | COM | 002567105 | 3,608 | 64,803 | SH | DFND | 64,803 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 1 | 105 | SH | DFND | 1 | 105 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 5,822 | 328,386 | SH | DFND | 2 | 0 | 0 | 328,386 | |
ABB LTD | SPONSORED ADR | 000375204 | 1,054 | 59,497 | SH | DFND | 59,497 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,263 | 94,940 | SH | DFND | 1 | 55,297 | 25 | 39,618 | |
ABBOTT LABS | COM | 002824100 | 1,196 | 26,652 | SH | OTR | 1 | 2,175 | 0 | 24,477 | |
ABBOTT LABS | COM | 002824100 | 85 | 1,900 | SH | Call | DFND | 2 | 1,900 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 13,459 | 299,695 | SH | DFND | 2 | 59,013 | 0 | 240,682 | |
ABBOTT LABS | COM | 002824100 | 20 | 449 | SH | Put | DFND | 2 | 449 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 41,582 | 925,897 | SH | DFND | 6 | 487,435 | 0 | 438,462 | |
ABBOTT LABS | COM | 002824100 | 29,168 | 649,480 | SH | DFND | 10 | 456,075 | 0 | 193,405 | |
ABBOTT LABS | COM | 002824100 | 140 | 3,123 | SH | DFND | 20 | 2,833 | 290 | 0 | |
ABBOTT LABS | COM | 002824100 | 54 | 1,215 | SH | OTR | 20 | 0 | 0 | 1,215 | |
ABBOTT LABS | COM | 002824100 | 103 | 2,310 | SH | DFND | 21 | 2,278 | 0 | 32 | |
ABBOTT LABS | COM | 002824100 | 6,944 | 154,635 | SH | DFND | 23 | 148,935 | 0 | 5,700 | |
ABBOTT LABS | COM | 002824100 | 4,620 | 102,888 | SH | OTR | 23 | 12,350 | 0 | 90,538 | |
ABBOTT LABS | COM | 002824100 | 3,295 | 73,369 | SH | DFND | 26 | 73,369 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 6,330 | 140,969 | SH | DFND | 31 | 140,969 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 43,922 | 978,013 | SH | DFND | 977,136 | 0 | 877 | ||
ABBVIE INC | COM | 00287Y109 | 4,944 | 83,469 | SH | DFND | 1 | 40,926 | 50 | 42,493 | |
ABBVIE INC | COM | 00287Y109 | 1,050 | 17,725 | SH | OTR | 1 | 1,650 | 0 | 16,075 | |
ABBVIE INC | COM | 00287Y109 | 56,786 | 958,588 | SH | DFND | 2 | 735,592 | 0 | 222,996 | |
ABBVIE INC | COM | 00287Y109 | 114 | 1,936 | SH | Call | DFND | 2 | 1,936 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 88 | 1,500 | SH | Put | DFND | 2 | 1,500 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 242,334 | 4,090,719 | SH | DFND | 6 | 3,336,824 | 0 | 753,895 | |
ABBVIE INC | COM | 00287Y109 | 54,215 | 915,191 | SH | DFND | 10 | 726,189 | 0 | 189,002 | |
ABBVIE INC | COM | 00287Y109 | 1,351 | 22,822 | SH | DFND | 19 | 22,822 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 83 | 1,405 | SH | DFND | 20 | 1,405 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 61 | 1,030 | SH | OTR | 20 | 0 | 0 | 1,030 | |
ABBVIE INC | COM | 00287Y109 | 127 | 2,152 | SH | DFND | 21 | 2,152 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 8,820 | 148,887 | SH | DFND | 23 | 148,687 | 0 | 200 | |
ABBVIE INC | COM | 00287Y109 | 5,423 | 91,547 | SH | OTR | 23 | 10,400 | 0 | 81,147 | |
ABBVIE INC | COM | 00287Y109 | 471 | 7,955 | SH | DFND | 26 | 7,955 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 4,326 | 73,038 | SH | DFND | 31 | 73,038 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 135,675 | 2,290,269 | SH | DFND | 2,286,311 | 0 | 3,958 | ||
ABBVIE INC | COM | 00287Y109 | 33 | 572 | SH | Put | DFND | 572 | 0 | 0 | |
ABENGOA SA | SP ADR REP B | 00289R201 | 0 | 32 | SH | DFND | 0 | 0 | 32 | ||
ABENGOA YIELD PLC | ORD SHS | G00349103 | 30 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
ABENGOA YIELD PLC | ORD SHS | G00349103 | 11 | 590 | SH | DFND | 2 | 590 | 0 | 0 | |
ABENGOA YIELD PLC | ORD SHS | G00349103 | 226 | 11,742 | SH | DFND | 6 | 0 | 0 | 11,742 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 0 | 132 | SH | DFND | 2 | 132 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 9 | 2,694 | SH | DFND | 6 | 0 | 0 | 2,694 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 39 | 1,478 | SH | DFND | 1 | 1,478 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 538 | 19,926 | SH | DFND | 2 | 9,995 | 0 | 9,931 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 449 | 16,647 | SH | DFND | 6 | 0 | 0 | 16,647 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 391 | 14,500 | SH | DFND | 10 | 14,500 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 229 | 8,515 | SH | DFND | 21 | 8,515 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 23,978 | 888,089 | SH | DFND | 888,089 | 0 | 0 | ||
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 399 | 51,998 | SH | DFND | 2 | 0 | 0 | 51,998 | |
ABERDEEN INDONESIA FD INC | COM | 00305P106 | 5 | 925 | SH | DFND | 2 | 0 | 0 | 925 | |
ABERDEEN LATIN AMER EQTY FD | COM | 00306K106 | 45 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
ABERDEEN SINGAPORE FD INC | COM | 003244100 | 134 | 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 | 128 | 14,956 | SH | DFND | 23 | 14,956 | 0 | 0 | |
ABERDEEN SINGAPORE FD INC | COM | 003244100 | 284 | 33,245 | SH | OTR | 23 | 0 | 0 | 33,245 | |
ABIOMED INC | COM | 003654100 | 18 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 386 | 4,282 | SH | DFND | 2 | 604 | 0 | 3,678 | |
ABIOMED INC | COM | 003654100 | 901 | 9,990 | SH | DFND | 6 | 0 | 0 | 9,990 | |
ABIOMED INC | COM | 003654100 | 9,650 | 106,890 | SH | DFND | 51,590 | 0 | 55,300 | ||
ABM INDS INC | COM | 000957100 | 694 | 24,397 | SH | DFND | 2 | 796 | 0 | 23,601 | |
ABM INDS INC | COM | 000957100 | 387 | 13,612 | SH | DFND | 6 | 0 | 0 | 13,612 | |
ABM INDS INC | COM | 000957100 | 116 | 4,100 | SH | DFND | 10 | 4,100 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 3,629 | 127,473 | SH | DFND | 127,473 | 0 | 0 | ||
ABRAXAS PETE CORP | COM | 003830106 | 1 | 1,210 | SH | DFND | 2 | 1,210 | 0 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 23 | 22,004 | SH | DFND | 6 | 0 | 0 | 22,004 | |
ABRAXAS PETE CORP | COM | 003830106 | 24 | 22,940 | SH | DFND | 6,900 | 0 | 16,040 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 277 | 64,655 | SH | DFND | 2 | 24,086 | 0 | 40,569 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 51 | 12,096 | SH | DFND | 6 | 0 | 0 | 12,096 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 151 | 35,300 | SH | DFND | 35,300 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 6 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 522 | 8,370 | SH | DFND | 2 | 49 | 0 | 8,321 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 6,943 | 111,173 | SH | DFND | 6 | 110,000 | 0 | 1,173 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 4,453 | 71,300 | SH | DFND | 10 | 1,300 | 0 | 70,000 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 407 | 6,530 | SH | DFND | 26 | 6,530 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 31,029 | 496,794 | SH | DFND | 496,794 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 5,796 | 162,603 | SH | DFND | 2 | 155,109 | 0 | 7,494 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 7 | 200 | SH | Put | DFND | 2 | 200 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 10,657 | 298,962 | SH | DFND | 6 | 279,885 | 0 | 19,077 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 3,484 | 97,736 | SH | DFND | 10 | 7,500 | 0 | 90,236 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,139 | 60,000 | SH | DFND | 26 | 60,000 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 9,720 | 272,669 | SH | DFND | 61,885 | 0 | 210,784 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 26 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,030 | 31,087 | SH | DFND | 2 | 31,043 | 0 | 44 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 545 | 16,465 | SH | DFND | 6 | 0 | 0 | 16,465 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 4,411 | 133,074 | SH | DFND | 133,074 | 0 | 0 | ||
ACASTI PHARMA INC | CL A NEW | 00430K402 | 0 | 215 | SH | DFND | 215 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 5 | 258 | SH | DFND | 2 | 258 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 110 | 5,149 | SH | DFND | 6 | 0 | 0 | 5,149 | |
ACCELERON PHARMA INC | COM | 00434H108 | 80 | 1,649 | SH | DFND | 2 | 275 | 0 | 1,374 | |
ACCELERON PHARMA INC | COM | 00434H108 | 4,155 | 85,223 | SH | DFND | 6 | 80,026 | 0 | 5,197 | |
ACCELERON PHARMA INC | COM | 00434H108 | 564 | 11,567 | SH | DFND | 10 | 0 | 0 | 11,567 | |
ACCELERON PHARMA INC | COM | 00434H108 | 297 | 6,100 | SH | DFND | 26 | 6,100 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 3,102 | 63,636 | SH | DFND | 0 | 0 | 63,636 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,132 | 29,976 | SH | DFND | 1 | 19,050 | 0 | 10,926 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,626 | 15,565 | SH | OTR | 1 | 1,220 | 0 | 14,345 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,107 | 68,010 | SH | DFND | 2 | 23,271 | 0 | 44,739 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 40 | 385 | SH | Call | DFND | 2 | 385 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 120,057 | 1,148,877 | SH | DFND | 6 | 914,090 | 0 | 234,787 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 54,685 | 523,307 | SH | DFND | 10 | 299,505 | 0 | 223,802 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 249 | 2,386 | SH | DFND | 20 | 2,041 | 200 | 145 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 536 | 5,133 | SH | OTR | 20 | 1,525 | 0 | 3,608 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 180 | 1,732 | SH | DFND | 21 | 1,710 | 0 | 22 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 849 | 8,130 | SH | OTR | 21 | 300 | 0 | 7,830 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,009 | 38,369 | SH | DFND | 23 | 37,344 | 0 | 1,025 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,346 | 41,589 | SH | OTR | 23 | 4,085 | 0 | 37,504 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,821 | 26,996 | SH | DFND | 26 | 26,996 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,449 | 23,439 | SH | DFND | 31 | 23,439 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 64,599 | 618,180 | SH | DFND | 612,830 | 0 | 5,350 | ||
ACCESS NATL CORP | COM | 004337101 | 1 | 90 | SH | DFND | 2 | 90 | 0 | 0 | |
ACCESS NATL CORP | COM | 004337101 | 34 | 1,706 | SH | DFND | 6 | 0 | 0 | 1,706 | |
ACCESS NATL CORP | COM | 004337101 | 139 | 6,800 | SH | DFND | 10 | 6,800 | 0 | 0 | |
ACCESS NATL CORP | COM | 004337101 | 206 | 10,100 | SH | DFND | 26 | 10,100 | 0 | 0 | |
ACCESS NATL CORP | COM | 004337101 | 645 | 31,526 | SH | DFND | 31,526 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 3 | 477 | SH | DFND | 1 | 477 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 5,583 | 783,131 | SH | DFND | 2 | 781,401 | 0 | 1,730 | |
ACCO BRANDS CORP | COM | 00081T108 | 187 | 26,309 | SH | DFND | 6 | 0 | 0 | 26,309 | |
ACCO BRANDS CORP | COM | 00081T108 | 426 | 59,764 | SH | DFND | 59,622 | 0 | 142 | ||
ACCURAY INC | COM | 004397105 | 30 | 4,587 | SH | DFND | 2 | 1,058 | 0 | 3,529 | |
ACCURAY INC | COM | 004397105 | 126 | 18,679 | SH | DFND | 6 | 0 | 0 | 18,679 | |
ACCURAY INC | COM | 004397105 | 207 | 30,810 | SH | DFND | 26 | 30,810 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 4 | 710 | SH | DFND | 710 | 0 | 0 | ||
ACCURAY INC | NOTE 3.750% 8/0 | 004397AB1 | 1,165 | 1,153,000 | PRN | DFND | 2 | 0 | 0 | 1,153,000 | |
ACCURAY INC | NOTE 3.500% 2/0 | 004397AD7 | 529 | 390,000 | PRN | DFND | 390,000 | 0 | 0 | ||
ACCURAY INC | DEBT 3.500% 2/0 | 004397AF2 | 542 | 400,000 | PRN | DFND | 0 | 0 | 400,000 | ||
ACCURIDE CORP NEW | COM NEW | 00439T206 | 22 | 13,300 | SH | DFND | 1 | 13,300 | 0 | 0 | |
ACCURIDE CORP NEW | COM NEW | 00439T206 | 4 | 2,574 | SH | DFND | 2 | 2,574 | 0 | 0 | |
ACCURIDE CORP NEW | COM NEW | 00439T206 | 15 | 9,259 | SH | DFND | 6 | 0 | 0 | 9,259 | |
ACCURIDE CORP NEW | COM NEW | 00439T206 | 11 | 6,931 | SH | DFND | 331 | 0 | 6,600 | ||
ACE LTD | SHS | H0023R105 | 1,051 | 8,997 | SH | DFND | 1 | 6,517 | 0 | 2,480 | |
ACE LTD | SHS | H0023R105 | 230 | 1,974 | SH | OTR | 1 | 135 | 0 | 1,839 | |
ACE LTD | SHS | H0023R105 | 76,932 | 658,390 | SH | DFND | 2 | 564,430 | 0 | 93,960 | |
ACE LTD | SHS | H0023R105 | 59,667 | 510,634 | SH | DFND | 6 | 455,070 | 0 | 55,564 | |
ACE LTD | SHS | H0023R105 | 17,649 | 151,040 | SH | DFND | 10 | 111,014 | 0 | 40,026 | |
ACE LTD | SHS | H0023R105 | 111 | 953 | SH | DFND | 20 | 828 | 125 | 0 | |
ACE LTD | SHS | H0023R105 | 9 | 80 | SH | OTR | 20 | 0 | 0 | 80 | |
ACE LTD | SHS | H0023R105 | 104 | 891 | SH | DFND | 21 | 877 | 0 | 14 | |
ACE LTD | SHS | H0023R105 | 74 | 634 | SH | DFND | 23 | 634 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 225 | 1,932 | SH | OTR | 23 | 205 | 0 | 1,727 | |
ACE LTD | SHS | H0023R105 | 836 | 7,163 | SH | DFND | 26 | 7,163 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 2,732 | 23,388 | SH | DFND | 31 | 23,388 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 30,827 | 263,824 | SH | DFND | 263,824 | 0 | 0 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 211 | 55,000 | SH | DFND | 2 | 0 | 0 | 55,000 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 861 | 223,800 | SH | DFND | 26 | 223,800 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 936 | 243,256 | SH | DFND | 0 | 0 | 243,256 | ||
ACETO CORP | COM | 004446100 | 36 | 1,371 | SH | DFND | 2 | 374 | 0 | 997 | |
ACETO CORP | COM | 004446100 | 188 | 6,969 | SH | DFND | 6 | 0 | 0 | 6,969 | |
ACETO CORP | COM | 004446100 | 3,446 | 127,750 | SH | DFND | 38,050 | 0 | 89,700 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 31 | 2,900 | SH | DFND | 1 | 2,900 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 47 | 4,447 | SH | DFND | 2 | 3,947 | 0 | 500 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 4 | 447 | SH | Call | DFND | 2 | 447 | 0 | 0 |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 3,001 | 278,139 | SH | DFND | 6 | 250,000 | 0 | 28,139 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 645 | 59,836 | SH | DFND | 10 | 10,500 | 0 | 49,336 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 2,150 | 199,324 | SH | DFND | 26 | 199,324 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 9,410 | 872,181 | SH | DFND | 2,181 | 0 | 870,000 | ||
ACI WORLDWIDE INC | COM | 004498101 | 91 | 4,262 | SH | DFND | 1 | 1,500 | 0 | 2,762 | |
ACI WORLDWIDE INC | COM | 004498101 | 669 | 31,306 | SH | DFND | 2 | 3,372 | 0 | 27,934 | |
ACI WORLDWIDE INC | COM | 004498101 | 598 | 27,945 | SH | DFND | 6 | 0 | 0 | 27,945 | |
ACI WORLDWIDE INC | COM | 004498101 | 7,456 | 348,449 | SH | DFND | 10 | 89,245 | 0 | 259,204 | |
ACI WORLDWIDE INC | COM | 004498101 | 19 | 915 | SH | DFND | 915 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 1 | 70 | SH | DFND | 2 | 70 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 37 | 1,376 | SH | DFND | 6 | 0 | 0 | 1,376 | |
ACME UTD CORP | COM | 004816104 | 6 | 400 | SH | DFND | 400 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 1,145 | 26,784 | SH | DFND | 2 | 19,913 | 0 | 6,871 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 442 | 10,342 | SH | DFND | 6 | 0 | 0 | 10,342 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 151 | 3,530 | SH | DFND | 26 | 3,530 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 5,321 | 124,392 | SH | DFND | 124,392 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | NOTE 1.750% 6/1 | 00484MAA4 | 164 | 143,000 | PRN | DFND | 2 | 0 | 0 | 143,000 | |
ACORDA THERAPEUTICS INC | NOTE 1.750% 6/1 | 00484MAA4 | 7,463 | 6,490,000 | PRN | DFND | 4,290,000 | 0 | 2,200,000 | ||
ACRE RLTY INVS INC | COM | 00489F106 | 0 | 114 | SH | DFND | 2 | 114 | 0 | 0 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W107 | 3 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W107 | 0 | 74 | SH | DFND | 0 | 0 | 74 | ||
ACTIVE POWER INC | COM NEW | 00504W308 | 110 | 85,100 | SH | DFND | 1 | 0 | 0 | 85,100 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 190 | 4,910 | SH | DFND | 1 | 4,910 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 27 | 702 | SH | Put | DFND | 2 | 702 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 23,885 | 617,045 | SH | DFND | 2 | 604,573 | 0 | 12,472 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 21,849 | 564,438 | SH | DFND | 6 | 456,642 | 0 | 107,796 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 12,229 | 315,919 | SH | DFND | 10 | 81,718 | 0 | 234,201 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8 | 212 | SH | DFND | 21 | 0 | 0 | 212 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 46,623 | 1,204,430 | SH | DFND | 1,204,430 | 0 | 0 | ||
ACTUA CORP | COM | 005094107 | 186 | 16,330 | SH | DFND | 2 | 16,310 | 0 | 20 | |
ACTUA CORP | COM | 005094107 | 110 | 9,629 | SH | DFND | 6 | 0 | 0 | 9,629 | |
ACTUA CORP | COM | 005094107 | 1 | 152 | SH | DFND | 152 | 0 | 0 | ||
ACTUANT CORP | CL A NEW | 00508X203 | 302 | 12,638 | SH | DFND | 2 | 843 | 0 | 11,795 | |
ACTUANT CORP | CL A NEW | 00508X203 | 341 | 14,256 | SH | DFND | 6 | 0 | 0 | 14,256 | |
ACTUANT CORP | CL A NEW | 00508X203 | 1,001 | 41,800 | SH | DFND | 10 | 0 | 0 | 41,800 | |
ACTUANT CORP | CL A NEW | 00508X203 | 1,851 | 77,280 | SH | DFND | 31 | 77,280 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 2,436 | 101,698 | SH | DFND | 101,698 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 3,000 | 12,832 | SH | DFND | 1 | 10,872 | 0 | 1,960 | |
ACUITY BRANDS INC | COM | 00508Y102 | 375 | 1,606 | SH | OTR | 1 | 717 | 0 | 889 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,380 | 5,904 | SH | DFND | 2 | 1,384 | 0 | 4,520 | |
ACUITY BRANDS INC | COM | 00508Y102 | 15,284 | 65,375 | SH | DFND | 6 | 33,077 | 0 | 32,298 | |
ACUITY BRANDS INC | COM | 00508Y102 | 37,205 | 159,135 | SH | DFND | 10 | 1,030 | 0 | 158,105 | |
ACUITY BRANDS INC | COM | 00508Y102 | 213 | 915 | SH | DFND | 20 | 875 | 0 | 40 | |
ACUITY BRANDS INC | COM | 00508Y102 | 9 | 39 | SH | DFND | 21 | 39 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 59 | 256 | SH | OTR | 21 | 0 | 0 | 256 | |
ACUITY BRANDS INC | COM | 00508Y102 | 191 | 817 | SH | DFND | 23 | 557 | 0 | 260 | |
ACUITY BRANDS INC | COM | 00508Y102 | 247 | 1,060 | SH | OTR | 23 | 100 | 0 | 960 | |
ACUITY BRANDS INC | COM | 00508Y102 | 12,886 | 55,116 | SH | DFND | 54,335 | 0 | 781 | ||
ACXIOM CORP | COM | 005125109 | 902 | 43,129 | SH | DFND | 2 | 42,229 | 0 | 900 | |
ACXIOM CORP | COM | 005125109 | 397 | 19,004 | SH | DFND | 6 | 0 | 0 | 19,004 | |
ACXIOM CORP | COM | 005125109 | 448 | 21,421 | SH | DFND | 21,421 | 0 | 0 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 3 | 125 | SH | DFND | 2 | 125 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 69 | 2,442 | SH | DFND | 6 | 0 | 0 | 2,442 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 62 | 2,200 | SH | DFND | 10 | 2,200 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 43 | 1,551 | SH | DFND | 1,151 | 0 | 400 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 9 | 735 | SH | DFND | 2 | 0 | 0 | 735 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 0 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 19 | 514 | SH | DFND | 6 | 0 | 0 | 514 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 9 | 247 | SH | DFND | 247 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 6 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 1 | 76 | SH | DFND | 2 | 76 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 35 | 1,507 | SH | DFND | 6 | 0 | 0 | 1,507 | |
ADECOAGRO S A | COM | L00849106 | 1,891 | 153,907 | SH | DFND | 6 | 153,907 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 223 | 18,165 | SH | DFND | 10 | 18,165 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 830 | 67,570 | SH | DFND | 26 | 67,570 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 2,835 | 230,697 | SH | DFND | 86,897 | 0 | 143,800 | ||
ADEPTUS HEALTH INC | CL A | 006855100 | 36 | 671 | SH | DFND | 2 | 101 | 0 | 570 | |
ADEPTUS HEALTH INC | CL A | 006855100 | 79 | 1,466 | SH | DFND | 6 | 0 | 0 | 1,466 | |
ADEPTUS HEALTH INC | CL A | 006855100 | 65 | 1,200 | SH | DFND | 10 | 1,200 | 0 | 0 | |
ADEPTUS HEALTH INC | CL A | 006855100 | 261 | 4,796 | SH | DFND | 26 | 4,796 | 0 | 0 | |
ADEPTUS HEALTH INC | CL A | 006855100 | 4,737 | 86,887 | SH | DFND | 86,887 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 13,438 | 143,054 | SH | DFND | 1 | 119,857 | 0 | 23,197 | |
ADOBE SYS INC | COM | 00724F101 | 1,048 | 11,160 | SH | OTR | 1 | 4,975 | 0 | 6,185 | |
ADOBE SYS INC | COM | 00724F101 | 331 | 3,525 | SH | Call | DFND | 2 | 3,525 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 10,899 | 116,030 | SH | DFND | 2 | 15,669 | 0 | 100,361 | |
ADOBE SYS INC | COM | 00724F101 | 16,953 | 180,469 | SH | DFND | 6 | 95,206 | 0 | 85,263 | |
ADOBE SYS INC | COM | 00724F101 | 82,936 | 882,864 | SH | DFND | 10 | 80,693 | 0 | 802,171 | |
ADOBE SYS INC | COM | 00724F101 | 591 | 6,293 | SH | DFND | 20 | 6,003 | 0 | 290 | |
ADOBE SYS INC | COM | 00724F101 | 622 | 6,626 | SH | DFND | 21 | 6,626 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 202 | 2,152 | SH | OTR | 21 | 50 | 0 | 2,102 | |
ADOBE SYS INC | COM | 00724F101 | 1,932 | 20,576 | SH | DFND | 23 | 18,671 | 0 | 1,905 | |
ADOBE SYS INC | COM | 00724F101 | 1,878 | 20,001 | SH | OTR | 23 | 6,575 | 0 | 13,426 | |
ADOBE SYS INC | COM | 00724F101 | 2,112 | 22,489 | SH | DFND | 33 | 22,489 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 56,499 | 601,442 | SH | DFND | 597,181 | 0 | 4,261 | ||
ADTRAN INC | COM | 00738A106 | 166 | 9,667 | SH | DFND | 2 | 803 | 0 | 8,864 | |
ADTRAN INC | COM | 00738A106 | 205 | 11,950 | SH | DFND | 6 | 0 | 0 | 11,950 | |
ADTRAN INC | COM | 00738A106 | 49 | 2,900 | SH | DFND | 10 | 2,900 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 2,160 | 125,485 | SH | DFND | 125,485 | 0 | 0 | ||
ADURO BIOTECH INC | COM | 00739L101 | 686 | 24,385 | SH | DFND | 2 | 536 | 0 | 23,849 | |
ADURO BIOTECH INC | COM | 00739L101 | 899 | 31,966 | SH | DFND | 6 | 30,000 | 0 | 1,966 | |
ADURO BIOTECH INC | COM | 00739L101 | 2,720 | 96,689 | SH | DFND | 0 | 0 | 96,689 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 6,634 | 44,078 | SH | DFND | 1 | 34,678 | 89 | 9,311 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,101 | 7,317 | SH | OTR | 1 | 2,942 | 0 | 4,375 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 6,377 | 42,370 | SH | DFND | 2 | 7,279 | 0 | 35,091 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,242 | 21,545 | SH | DFND | 6 | 3,172 | 0 | 18,373 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 45,206 | 300,358 | SH | DFND | 10 | 33,435 | 0 | 266,923 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 771 | 5,126 | SH | DFND | 19 | 5,126 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,196 | 7,951 | SH | DFND | 20 | 4,631 | 65 | 3,255 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 231 | 1,537 | SH | OTR | 20 | 1,442 | 0 | 95 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 754 | 5,014 | SH | DFND | 21 | 4,794 | 0 | 220 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 121 | 809 | SH | OTR | 21 | 25 | 0 | 784 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,094 | 27,201 | SH | DFND | 23 | 25,556 | 0 | 1,645 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,830 | 18,807 | SH | OTR | 23 | 4,827 | 0 | 13,980 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,053 | 7,000 | SH | DFND | 26 | 7,000 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 14,559 | 96,733 | SH | DFND | 96,633 | 0 | 100 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,582 | 107,455 | SH | DFND | 2 | 107,455 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 319 | 13,291 | SH | DFND | 6 | 5,237 | 0 | 8,054 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 122 | 5,082 | SH | DFND | 782 | 0 | 4,300 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 46 | 1,654 | SH | DFND | 2 | 1,654 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 276 | 9,788 | SH | DFND | 6 | 0 | 0 | 9,788 | |
ADVANCED ENERGY INDS | COM | 007973100 | 4,186 | 148,304 | SH | DFND | 10 | 4,700 | 0 | 143,604 | |
ADVANCED ENERGY INDS | COM | 007973100 | 4,036 | 142,989 | SH | DFND | 142,989 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 747 | 260,357 | SH | DFND | 2 | 224,788 | 0 | 35,569 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 436 | 152,255 | SH | DFND | 6 | 0 | 0 | 152,255 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 531 | 185,094 | SH | DFND | 185,094 | 0 | 0 | ||
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 14 | 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 | 476 | 84,094 | SH | DFND | 6 | 84,094 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 2,883 | 508,621 | SH | DFND | 508,621 | 0 | 0 | ||
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 307 | 60,600 | SH | DFND | 2 | 60,600 | 0 | 0 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 56 | 11,070 | SH | DFND | 10,680 | 0 | 390 | ||
ADVAXIS INC | COM NEW | 007624208 | 3 | 362 | SH | DFND | 2 | 362 | 0 | 0 | |
ADVAXIS INC | COM NEW | 007624208 | 71 | 7,106 | SH | DFND | 6 | 0 | 0 | 7,106 | |
ADVENT CLAYMORE ENH GRW & IN | COM | 00765E104 | 133 | 16,090 | SH | DFND | 2 | 0 | 0 | 16,090 | |
ADVISORY BRD CO | COM | 00762W107 | 6,248 | 125,960 | SH | DFND | 2 | 112,669 | 0 | 13,291 | |
ADVISORY BRD CO | COM | 00762W107 | 3,480 | 70,157 | SH | DFND | 6 | 60,000 | 0 | 10,157 | |
ADVISORY BRD CO | COM | 00762W107 | 109 | 2,200 | SH | DFND | 10 | 2,200 | 0 | 0 | |
AECOM | COM | 00766T100 | 186 | 6,207 | SH | DFND | 2 | 5,840 | 0 | 367 | |
AECOM | COM | 00766T100 | 18 | 610 | SH | Call | DFND | 2 | 610 | 0 | 0 |
AECOM | COM | 00766T100 | 2,504 | 83,413 | SH | DFND | 6 | 0 | 0 | 83,413 | |
AECOM | COM | 00766T100 | 7,887 | 262,661 | SH | DFND | 262,661 | 0 | 0 | ||
AEGEAN MARINE PETE NETWORK I | NOTE 4.000%11/0 | Y0020QAA9 | 1,816 | 2,092,000 | PRN | DFND | 1,492,000 | 0 | 600,000 | ||
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 385 | 46,055 | SH | DFND | 2 | 0 | 0 | 46,055 | |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 1,664 | 199,044 | SH | DFND | 21 | 0 | 0 | 199,044 | |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 148 | 17,809 | SH | DFND | 0 | 0 | 17,809 | ||
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 5 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 33 | 3,314 | SH | DFND | 2 | 2,741 | 0 | 573 | |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 59 | 5,883 | SH | DFND | 6 | 0 | 0 | 5,883 | |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 90 | 8,968 | SH | DFND | 8,968 | 0 | 0 | ||
AEGERION PHARMACEUTICALS INC | NOTE 2.000% 8/1 | 00767EAB8 | 1 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
AEGION CORP | COM | 00770F104 | 26 | 1,359 | SH | DFND | 2 | 1,322 | 0 | 37 | |
AEGION CORP | COM | 00770F104 | 416 | 21,552 | SH | DFND | 6 | 12,775 | 0 | 8,777 | |
AEGION CORP | COM | 00770F104 | 1,428 | 73,996 | SH | DFND | 10 | 0 | 0 | 73,996 | |
AEGION CORP | COM | 00770F104 | 1,127 | 58,373 | SH | DFND | 58,373 | 0 | 0 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 563 | 99,405 | SH | DFND | 2 | 92,700 | 0 | 6,705 | |
AEP INDS INC | COM | 001031103 | 3 | 48 | SH | DFND | 2 | 48 | 0 | 0 | |
AEP INDS INC | COM | 001031103 | 71 | 930 | SH | DFND | 6 | 0 | 0 | 930 | |
AEP INDS INC | COM | 001031103 | 241 | 3,125 | SH | DFND | 3,125 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 127,543 | 2,955,141 | SH | DFND | 2 | 2,919,628 | 0 | 35,513 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 5,175 | 119,910 | SH | DFND | 6 | 61,395 | 0 | 58,515 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 14,918 | 345,663 | SH | DFND | 10 | 124,500 | 0 | 221,163 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 11,586 | 268,466 | SH | DFND | 268,466 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 42 | 1,754 | SH | DFND | 2 | 1,754 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 119 | 4,910 | SH | DFND | 6 | 0 | 0 | 4,910 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 858 | 35,255 | SH | DFND | 10 | 0 | 0 | 35,255 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 57 | 11,189 | SH | DFND | 2 | 11,189 | 0 | 0 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 27 | 5,470 | SH | DFND | 6 | 0 | 0 | 5,470 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 352 | 22,515 | SH | DFND | 2 | 807 | 0 | 21,708 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 234 | 14,984 | SH | DFND | 6 | 0 | 0 | 14,984 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1,929 | 123,186 | SH | DFND | 122,486 | 0 | 700 | ||
AEROPOSTALE | COM | 007865108 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
AEROPOSTALE | COM | 007865108 | 20 | 73,646 | SH | DFND | 70,746 | 0 | 2,900 | ||
AEROVIRONMENT INC | COM | 008073108 | 16 | 564 | SH | DFND | 2 | 285 | 0 | 279 | |
AEROVIRONMENT INC | COM | 008073108 | 137 | 4,661 | SH | DFND | 6 | 0 | 0 | 4,661 | |
AEROVIRONMENT INC | COM | 008073108 | 2,526 | 85,717 | SH | DFND | 34,417 | 0 | 51,300 | ||
AES CORP | COM | 00130H105 | 336 | 35,180 | SH | DFND | 1 | 35,180 | 0 | 0 | |
AES CORP | COM | 00130H105 | 4,399 | 459,761 | SH | DFND | 2 | 434,545 | 0 | 25,216 | |
AES CORP | COM | 00130H105 | 11,889 | 1,242,368 | SH | DFND | 6 | 170,880 | 0 | 1,071,488 | |
AES CORP | COM | 00130H105 | 10,700 | 1,118,159 | SH | DFND | 10 | 584,989 | 0 | 533,170 | |
AES CORP | COM | 00130H105 | 11,312 | 1,182,072 | SH | DFND | 1,182,072 | 0 | 0 | ||
AES TR III | PFD CV 6.75% | 00808N202 | 43 | 864 | SH | DFND | 2 | 0 | 0 | 864 | |
AETERNA ZENTARIS INC | COM NO PAR | 007975402 | 8 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
AETERNA ZENTARIS INC | COM NO PAR | 007975402 | 43 | 9,700 | SH | DFND | 9,700 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 2,784 | 25,751 | SH | DFND | 1 | 25,751 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 5,953 | 55,066 | SH | DFND | 2 | 14,870 | 0 | 40,196 | |
AETNA INC NEW | COM | 00817Y108 | 156 | 1,447 | SH | Call | DFND | 2 | 1,447 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 229 | 2,127 | SH | Put | DFND | 2 | 2,127 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 72,446 | 670,060 | SH | DFND | 6 | 567,456 | 0 | 102,604 | |
AETNA INC NEW | COM | 00817Y108 | 34,383 | 318,013 | SH | DFND | 10 | 215,357 | 0 | 102,656 | |
AETNA INC NEW | COM | 00817Y108 | 10 | 100 | SH | OTR | 20 | 0 | 0 | 100 | |
AETNA INC NEW | COM | 00817Y108 | 324 | 3,000 | SH | DFND | 23 | 3,000 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 218 | 2,020 | SH | OTR | 23 | 0 | 0 | 2,020 | |
AETNA INC NEW | COM | 00817Y108 | 860 | 7,960 | SH | DFND | 26 | 7,960 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 13,551 | 125,340 | SH | DFND | 31 | 125,340 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 174,121 | 1,610,446 | SH | DFND | 1,581,281 | 0 | 29,165 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 6,588 | 41,238 | SH | DFND | 1 | 33,786 | 0 | 7,452 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 946 | 5,922 | SH | OTR | 1 | 3,075 | 0 | 2,847 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 4,554 | 28,506 | SH | DFND | 2 | 2,244 | 0 | 26,262 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 45,400 | 284,178 | SH | DFND | 6 | 259,108 | 0 | 25,070 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 28,369 | 177,577 | SH | DFND | 10 | 19,595 | 0 | 157,982 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 322 | 2,018 | SH | DFND | 20 | 1,840 | 0 | 178 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 287 | 1,798 | SH | DFND | 21 | 1,798 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 164 | 1,027 | SH | OTR | 21 | 0 | 0 | 1,027 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,327 | 8,308 | SH | DFND | 23 | 7,208 | 0 | 1,100 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 543 | 3,400 | SH | OTR | 23 | 715 | 0 | 2,685 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 10,884 | 68,133 | SH | DFND | 66,858 | 0 | 1,275 | ||
AFFIMED N V | COM | N01045108 | 1 | 183 | SH | DFND | 2 | 183 | 0 | 0 | |
AFFIMED N V | COM | N01045108 | 25 | 3,578 | SH | DFND | 6 | 0 | 0 | 3,578 | |
AFFYMETRIX INC | COM | 00826T108 | 1,278 | 126,746 | SH | DFND | 2 | 126,746 | 0 | 0 | |
AFFYMETRIX INC | COM | 00826T108 | 186 | 18,508 | SH | DFND | 6 | 0 | 0 | 18,508 | |
AFFYMETRIX INC | COM | 00826T108 | 196 | 19,500 | SH | DFND | 10 | 19,500 | 0 | 0 | |
AFFYMETRIX INC | COM | 00826T108 | 1,795 | 177,924 | SH | DFND | 177,824 | 0 | 100 | ||
AFFYMETRIX INC | NOTE 4.000% 7/0 | 00826TAH1 | 2,228 | 1,240,000 | PRN | DFND | 865,000 | 0 | 375,000 | ||
AFLAC INC | COM | 001055102 | 80 | 1,341 | SH | DFND | 1 | 381 | 0 | 960 | |
AFLAC INC | COM | 001055102 | 12,217 | 203,968 | SH | DFND | 2 | 83,658 | 0 | 120,310 | |
AFLAC INC | COM | 001055102 | 215 | 3,600 | SH | Call | DFND | 2 | 3,600 | 0 | 0 |
AFLAC INC | COM | 001055102 | 14,330 | 239,248 | SH | DFND | 6 | 151,883 | 0 | 87,365 | |
AFLAC INC | COM | 001055102 | 4,148 | 69,263 | SH | DFND | 10 | 64,685 | 0 | 4,578 | |
AFLAC INC | COM | 001055102 | 143 | 2,400 | SH | DFND | 20 | 0 | 0 | 2,400 | |
AFLAC INC | COM | 001055102 | 26 | 440 | SH | OTR | 21 | 0 | 0 | 440 | |
AFLAC INC | COM | 001055102 | 43 | 725 | SH | OTR | 23 | 175 | 0 | 550 | |
AFLAC INC | COM | 001055102 | 19,828 | 331,022 | SH | DFND | 331,022 | 0 | 0 | ||
AG MTG INVT TR INC | COM | 001228105 | 267 | 20,811 | SH | DFND | 2 | 382 | 0 | 20,429 | |
AG MTG INVT TR INC | COM | 001228105 | 122 | 9,542 | SH | DFND | 6 | 2,804 | 0 | 6,738 | |
AG MTG INVT TR INC | COM | 001228105 | 200 | 15,600 | SH | DFND | 10 | 15,600 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 535 | 41,690 | SH | DFND | 41,690 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 35,046 | 772,123 | SH | DFND | 2 | 757,458 | 0 | 14,665 | |
AGCO CORP | COM | 001084102 | 1,031 | 22,734 | SH | DFND | 6 | 13,200 | 0 | 9,534 | |
AGCO CORP | COM | 001084102 | 114 | 2,522 | SH | DFND | 10 | 1,261 | 0 | 1,261 | |
AGCO CORP | COM | 001084102 | 130 | 2,865 | SH | DFND | 21 | 2,865 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 163 | 3,600 | SH | DFND | 26 | 3,600 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 4,614 | 101,673 | SH | DFND | 66,123 | 0 | 35,550 | ||
AGENUS INC | COM NEW | 00847G705 | 4 | 917 | SH | DFND | 2 | 917 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 82 | 18,065 | SH | DFND | 6 | 0 | 0 | 18,065 | |
AGENUS INC | COM NEW | 00847G705 | 75 | 16,700 | SH | DFND | 10 | 16,700 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 272 | 60,000 | SH | DFND | 26 | 60,000 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 2,122 | 467,549 | SH | DFND | 467,549 | 0 | 0 | ||
AGILE THERAPEUTICS INC | COM | 00847L100 | 1 | 125 | SH | DFND | 2 | 125 | 0 | 0 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 23 | 2,439 | SH | DFND | 6 | 0 | 0 | 2,439 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 272 | 6,518 | SH | DFND | 1 | 6,518 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,323 | 79,491 | SH | DFND | 2 | 68,137 | 0 | 11,354 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 22,045 | 527,283 | SH | DFND | 6 | 224,517 | 0 | 302,766 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8,517 | 203,709 | SH | DFND | 10 | 73,751 | 0 | 129,958 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8 | 200 | SH | DFND | 23 | 200 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 123 | 2,953 | SH | OTR | 23 | 0 | 0 | 2,953 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 532 | 12,730 | SH | DFND | 26 | 12,730 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 12,046 | 288,120 | SH | DFND | 288,020 | 0 | 100 | ||
AGILYSYS INC | COM | 00847J105 | 1 | 195 | SH | DFND | 2 | 195 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 36 | 3,632 | SH | DFND | 6 | 0 | 0 | 3,632 | |
AGILYSYS INC | COM | 00847J105 | 12 | 1,300 | SH | DFND | 10 | 1,300 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 214 | 21,467 | SH | DFND | 21,467 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 6 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 82 | 1,268 | SH | DFND | 2 | 24 | 0 | 1,244 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,984 | 30,575 | SH | DFND | 6 | 30,000 | 0 | 575 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 38 | 600 | SH | DFND | 10 | 600 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 370 | 5,710 | SH | DFND | 26 | 5,710 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 50 | 782 | SH | DFND | 782 | 0 | 0 | ||
AGL RES INC | COM | 001204106 | 95 | 1,496 | SH | DFND | 1 | 1,496 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 474 | 7,429 | SH | DFND | 2 | 4,290 | 0 | 3,139 | |
AGL RES INC | COM | 001204106 | 2,409 | 37,760 | SH | DFND | 6 | 11,023 | 0 | 26,737 | |
AGL RES INC | COM | 001204106 | 6,038 | 94,634 | SH | DFND | 10 | 72,534 | 0 | 22,100 | |
AGL RES INC | COM | 001204106 | 2,267 | 35,536 | SH | DFND | 31 | 35,536 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 100,250 | 1,571,081 | SH | DFND | 1,453,448 | 0 | 117,633 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 64 | 2,450 | SH | Call | DFND | 2 | 2,450 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,456 | 131,529 | SH | DFND | 2 | 131,409 | 0 | 120 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 11,247 | 427,987 | SH | DFND | 6 | 373,640 | 0 | 54,347 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 17,588 | 669,273 | SH | DFND | 10 | 0 | 0 | 669,273 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 41,205 | 1,567,941 | SH | DFND | 1,558,640 | 0 | 9,301 | ||
AGREE REALTY CORP | COM | 008492100 | 23 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 11 | 348 | SH | DFND | 2 | 348 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 1,924 | 56,624 | SH | DFND | 6 | 51,690 | 0 | 4,934 | |
AGREE REALTY CORP | COM | 008492100 | 218 | 6,420 | SH | DFND | 10 | 100 | 0 | 6,320 | |
AGREE REALTY CORP | COM | 008492100 | 36,296 | 1,067,864 | SH | DFND | 11 | 0 | 0 | 1,067,864 | |
AGREE REALTY CORP | COM | 008492100 | 1,850 | 54,452 | SH | DFND | 53,720 | 0 | 732 | ||
AGRIUM INC | COM | 008916108 | 16 | 187 | SH | DFND | 1 | 0 | 0 | 187 | |
AGRIUM INC | COM | 008916108 | 258 | 2,894 | SH | DFND | 2 | 2,474 | 0 | 420 | |
AGRIUM INC | COM | 008916108 | 219 | 2,457 | SH | Put | DFND | 2 | 2,457 | 0 | 0 |
AGRIUM INC | COM | 008916108 | 24,622 | 275,609 | SH | DFND | 6 | 255,782 | 0 | 19,827 | |
AGRIUM INC | COM | 008916108 | 2,232 | 24,984 | SH | DFND | 10 | 24,984 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 80,782 | 904,216 | SH | DFND | 896,086 | 0 | 8,130 | ||
AGROFRESH SOLUTIONS | COM | 00856G109 | 259 | 41,016 | SH | DFND | 2 | 41,016 | 0 | 0 | |
AGROFRESH SOLUTIONS | COM | 00856G109 | 23 | 3,716 | SH | DFND | 3,716 | 0 | 0 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 2 | 151 | SH | DFND | 2 | 151 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 48 | 2,623 | SH | DFND | 6 | 0 | 0 | 2,623 | |
AIR LEASE CORP | CL A | 00912X302 | 14,096 | 421,038 | SH | DFND | 2 | 154,521 | 0 | 266,517 | |
AIR LEASE CORP | CL A | 00912X302 | 372 | 11,134 | SH | DFND | 6 | 8,837 | 0 | 2,297 | |
AIR LEASE CORP | CL A | 00912X302 | 3,158 | 94,336 | SH | DFND | 94,336 | 0 | 0 | ||
AIR LEASE CORP | NOTE 3.875%12/0 | 00912XAK0 | 554 | 408,000 | PRN | DFND | 2 | 0 | 0 | 408,000 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 17,948 | 428,053 | SH | DFND | 2 | 415,051 | 0 | 13,002 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 397 | 9,481 | SH | DFND | 6 | 0 | 0 | 9,481 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 571 | 13,620 | SH | DFND | 26 | 13,620 | 0 | 0 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 2,762 | 65,889 | SH | DFND | 65,889 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,109 | 8,528 | SH | DFND | 1 | 4,298 | 0 | 4,230 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 455 | 3,500 | SH | OTR | 1 | 2,200 | 0 | 1,300 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 17,203 | 132,219 | SH | DFND | 2 | 64,043 | 0 | 68,176 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 9,390 | 72,175 | SH | DFND | 6 | 30,730 | 0 | 41,445 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 5,060 | 38,892 | SH | DFND | 10 | 38,892 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,170 | 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 | 673 | 5,176 | SH | DFND | 23 | 5,176 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,174 | 9,025 | SH | OTR | 23 | 1,300 | 0 | 7,725 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 45,427 | 349,145 | SH | DFND | 348,640 | 0 | 505 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 444 | 44,131 | SH | DFND | 2 | 711 | 0 | 43,420 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 126 | 12,506 | SH | DFND | 6 | 0 | 0 | 12,506 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1,733 | 171,927 | SH | DFND | 10 | 0 | 0 | 171,927 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 81 | 8,100 | SH | DFND | 26 | 8,100 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 113 | 11,293 | SH | DFND | 11,293 | 0 | 0 | ||
AIRCASTLE LTD | COM | G0129K104 | 2,956 | 141,510 | SH | DFND | 2 | 111,065 | 0 | 30,445 | |
AIRCASTLE LTD | COM | G0129K104 | 589 | 28,234 | SH | DFND | 6 | 13,297 | 0 | 14,937 | |
AIRCASTLE LTD | COM | G0129K104 | 1,069 | 51,200 | SH | DFND | 10 | 51,200 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 19 | 934 | SH | DFND | 934 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 7 | 52 | SH | DFND | 1 | 52 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 625 | 4,522 | SH | DFND | 2 | 2,329 | 0 | 2,193 | |
AIRGAS INC | COM | 009363102 | 7,853 | 56,776 | SH | DFND | 6 | 39,700 | 0 | 17,076 | |
AIRGAS INC | COM | 009363102 | 1,213 | 8,772 | SH | DFND | 10 | 8,772 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 28,358 | 205,024 | SH | DFND | 164,064 | 0 | 40,960 | ||
AIRMEDIA GROUP INC | SPONSORED ADR | 009411109 | 2,126 | 380,428 | SH | DFND | 368,723 | 0 | 11,705 | ||
AIRTRAN HLDGS INC | NOTE 5.250%11/0 | 00949PAD0 | 533 | 181,000 | PRN | DFND | 2 | 0 | 0 | 181,000 | |
AIXTRON SE | SPONSORED ADR | 009606104 | 1 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
AK STL CORP | NOTE 5.000%11/1 | 001546AP5 | 240 | 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 | 818 | 365,619 | SH | DFND | 2 | 356,850 | 0 | 8,769 | |
AK STL HLDG CORP | COM | 001547108 | 94 | 42,162 | SH | DFND | 6 | 0 | 0 | 42,162 | |
AK STL HLDG CORP | COM | 001547108 | 649 | 289,939 | SH | DFND | 289,939 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 380 | 7,223 | SH | DFND | 1 | 4,800 | 0 | 2,423 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 18,231 | 346,416 | SH | DFND | 2 | 329,219 | 0 | 17,197 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,544 | 67,340 | SH | DFND | 6 | 22,764 | 0 | 44,576 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,621 | 30,809 | SH | DFND | 10 | 30,809 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 26 | 500 | SH | OTR | 23 | 500 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 19,665 | 373,650 | SH | DFND | 373,650 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 1,556 | 1,623,000 | PRN | DFND | 2 | 0 | 0 | 1,623,000 | |
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 4,292 | 4,477,000 | PRN | DFND | 6 | 1,122,000 | 0 | 3,355,000 | |
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 910 | 950,000 | PRN | DFND | 950,000 | 0 | 0 | ||
AKARI THERAPEUTICS PLC | SPONSORED ADR | 00972G108 | 286 | 19,787 | SH | DFND | 26 | 19,787 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 38 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 78 | 6,092 | SH | DFND | 2 | 311 | 0 | 5,781 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 80 | 6,199 | SH | DFND | 6 | 0 | 0 | 6,199 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 64 | 5,000 | SH | DFND | 10 | 5,000 | 0 | 0 | |
AKERS BIOSCIENCES INC | COM | 00973E102 | 0 | 200 | SH | DFND | 200 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 13,261 | 355,451 | SH | DFND | 2 | 339,839 | 0 | 15,612 | |
AKORN INC | COM | 009728106 | 65 | 1,754 | SH | DFND | 6 | 0 | 0 | 1,754 | |
AKORN INC | COM | 009728106 | 74 | 2,000 | SH | DFND | 10 | 2,000 | 0 | 0 | |
AKORN INC | COM | 009728106 | 1,993 | 53,427 | SH | DFND | 53,427 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 678 | 13,017 | SH | DFND | 1 | 10,167 | 0 | 2,850 | |
ALAMO GROUP INC | COM | 011311107 | 58 | 1,117 | SH | DFND | 2 | 1,117 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 119 | 2,291 | SH | DFND | 6 | 0 | 0 | 2,291 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 269 | 81,825 | SH | DFND | 2 | 81,715 | 0 | 110 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 662 | 201,256 | SH | DFND | 6 | 59,968 | 0 | 141,288 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,934 | 587,879 | SH | DFND | 10 | 0 | 0 | 587,879 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 7,400 | 2,249,272 | SH | DFND | 2,248,872 | 0 | 400 | ||
ALARM COM HLDGS INC | COM | 011642105 | 1 | 113 | SH | DFND | 2 | 113 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 31 | 1,893 | SH | DFND | 6 | 0 | 0 | 1,893 | |
ALARM COM HLDGS INC | COM | 011642105 | 225 | 13,534 | SH | DFND | 13,534 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 4,355 | 54,093 | SH | DFND | 2 | 1,747 | 0 | 52,346 | |
ALASKA AIR GROUP INC | COM | 011659109 | 806 | 10,018 | SH | DFND | 6 | 7,083 | 0 | 2,935 | |
ALASKA AIR GROUP INC | COM | 011659109 | 366 | 4,550 | SH | DFND | 10 | 4,550 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 161 | 2,000 | SH | DFND | 26 | 2,000 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 3,590 | 44,591 | SH | DFND | 6,891 | 0 | 37,700 | ||
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 98 | 56,221 | SH | DFND | 55,794 | 0 | 427 | ||
ALBANY INTL CORP | CL A | 012348108 | 35 | 978 | SH | DFND | 2 | 503 | 0 | 475 | |
ALBANY INTL CORP | CL A | 012348108 | 247 | 6,775 | SH | DFND | 6 | 0 | 0 | 6,775 | |
ALBANY INTL CORP | CL A | 012348108 | 1,903 | 52,088 | SH | DFND | 52,088 | 0 | 0 | ||
ALBANY MOLECULAR RESH INC | COM | 012423109 | 20 | 1,013 | SH | DFND | 2 | 1,013 | 0 | 0 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 117 | 5,908 | SH | DFND | 6 | 0 | 0 | 5,908 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 4,008 | 201,940 | SH | DFND | 81,390 | 0 | 120,550 | ||
ALBANY MOLECULAR RESH INC | NOTE 2.250%11/1 | 012423AB5 | 4,539 | 3,375,000 | PRN | DFND | 3,250,000 | 0 | 125,000 | ||
ALBEMARLE CORP | COM | 012653101 | 1,657 | 29,599 | SH | DFND | 1 | 27,224 | 0 | 2,375 | |
ALBEMARLE CORP | COM | 012653101 | 86 | 1,546 | SH | OTR | 1 | 1,537 | 0 | 9 | |
ALBEMARLE CORP | COM | 012653101 | 286 | 5,108 | SH | DFND | 2 | 2,169 | 0 | 2,939 | |
ALBEMARLE CORP | COM | 012653101 | 1,361 | 24,316 | SH | DFND | 6 | 4,640 | 0 | 19,676 | |
ALBEMARLE CORP | COM | 012653101 | 5 | 105 | SH | DFND | 20 | 105 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 4,668 | 83,356 | SH | DFND | 83,356 | 0 | 0 | ||
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 24 | 6,454 | SH | DFND | 1 | 44 | 0 | 6,410 | |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 3 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 34 | 9,026 | SH | DFND | 2 | 4,392 | 0 | 4,634 | |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 1 | 455 | SH | DFND | 20 | 0 | 0 | 455 | |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 57 | 15,088 | SH | DFND | 0 | 0 | 15,088 | ||
ALCOA INC | COM | 013817101 | 932 | 94,487 | SH | DFND | 1 | 76,632 | 0 | 17,855 | |
ALCOA INC | COM | 013817101 | 4 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
ALCOA INC | COM | 013817101 | 6,012 | 609,178 | SH | DFND | 2 | 480,717 | 0 | 128,461 | |
ALCOA INC | COM | 013817101 | 8,436 | 854,759 | SH | DFND | 6 | 364,928 | 0 | 489,831 | |
ALCOA INC | COM | 013817101 | 2,035 | 206,204 | SH | DFND | 10 | 206,204 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 276 | 28,000 | SH | DFND | 19 | 28,000 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 6 | 670 | SH | OTR | 21 | 0 | 0 | 670 | |
ALCOA INC | COM | 013817101 | 24 | 2,505 | SH | DFND | 23 | 2,505 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 37 | 3,830 | SH | OTR | 23 | 0 | 0 | 3,830 | |
ALCOA INC | COM | 013817101 | 96 | 9,827 | SH | Put | DFND | 9,827 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 33,852 | 3,429,851 | SH | DFND | 2,309,939 | 0 | 1,119,912 | ||
ALCOA INC | DEP SHS 1/10TH | 013817309 | 147 | 4,420 | SH | DFND | 2 | 0 | 0 | 4,420 | |
ALCOBRA LTD | SHS | M2239P109 | 241 | 38,490 | SH | DFND | 2 | 38,490 | 0 | 0 | |
ALCOBRA LTD | SHS | M2239P109 | 3 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
ALCOBRA LTD | SHS | M2239P109 | 481 | 76,630 | SH | DFND | 3,817 | 0 | 72,813 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 84 | 2,550 | SH | DFND | 2 | 328 | 0 | 2,222 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 184 | 5,594 | SH | DFND | 6 | 0 | 0 | 5,594 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 115 | 3,500 | SH | DFND | 10 | 3,500 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 986 | 29,858 | SH | DFND | 26 | 29,858 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 31 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 601 | 15,381 | SH | DFND | 2 | 106 | 0 | 15,275 | |
ALERE INC | COM | 01449J105 | 75 | 1,932 | SH | DFND | 6 | 0 | 0 | 1,932 | |
ALERE INC | COM | 01449J105 | 50 | 1,300 | SH | DFND | 10 | 1,300 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 6,163 | 157,672 | SH | DFND | 157,672 | 0 | 0 | ||
ALERE INC | PERP PFD CONV SE | 01449J204 | 17 | 63 | SH | DFND | 1 | 63 | 0 | 0 | |
ALERE INC | PERP PFD CONV SE | 01449J204 | 5 | 19 | SH | DFND | 2 | 0 | 0 | 19 | |
ALERE INC | PERP PFD CONV SE | 01449J204 | 30,850 | 109,709 | SH | DFND | 109,709 | 0 | 0 | ||
ALERE INC | NOTE 3.000% 5/1 | 01449JAA3 | 1,492 | 1,451,000 | PRN | DFND | 2 | 0 | 0 | 1,451,000 | |
ALERE INC | NOTE 3.000% 5/1 | 01449JAA3 | 1,500 | 1,459,000 | PRN | DFND | 959,000 | 0 | 500,000 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 35 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1,060 | 30,020 | SH | DFND | 2 | 29,537 | 0 | 483 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 419 | 11,876 | SH | DFND | 6 | 0 | 0 | 11,876 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 45 | 1,300 | SH | DFND | 10 | 1,300 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1,599 | 45,291 | SH | DFND | 45,291 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 115 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 15 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 192 | 501 | SH | DFND | 6 | 0 | 0 | 501 | |
ALEXANDERS INC | COM | 014752109 | 338 | 880 | SH | DFND | 10 | 0 | 0 | 880 | |
ALEXANDERS INC | COM | 014752109 | 16,984 | 44,219 | SH | DFND | 11 | 0 | 0 | 44,219 | |
ALEXANDERS INC | COM | 014752109 | 422 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 166 | 1,840 | SH | DFND | 2 | 1,389 | 0 | 451 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,224 | 24,618 | SH | DFND | 6 | 22,983 | 0 | 1,635 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 69,715 | 771,534 | SH | DFND | 11 | 0 | 0 | 771,534 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 10,279 | 113,760 | SH | DFND | 113,760 | 0 | 0 | ||
ALEXCO RESOURCE CORP | COM | 01535P106 | 0 | 2,000 | SH | DFND | 1,028 | 0 | 972 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 5,487 | 28,766 | SH | DFND | 1 | 24,828 | 0 | 3,938 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 682 | 3,578 | SH | OTR | 1 | 1,715 | 0 | 1,863 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 24,930 | 130,698 | SH | DFND | 2 | 100,949 | 0 | 29,749 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 170 | 896 | SH | Put | DFND | 2 | 896 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 45,651 | 239,325 | SH | DFND | 6 | 200,576 | 0 | 38,749 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 34,143 | 178,998 | SH | DFND | 10 | 34,659 | 0 | 144,339 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 280 | 1,472 | SH | DFND | 20 | 1,397 | 0 | 75 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 12 | 66 | SH | DFND | 21 | 66 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 86 | 451 | SH | OTR | 21 | 0 | 0 | 451 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 292 | 1,531 | SH | DFND | 23 | 1,066 | 0 | 465 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 398 | 2,088 | SH | OTR | 23 | 185 | 0 | 1,903 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,182 | 6,200 | SH | DFND | 26 | 6,200 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,742 | 9,133 | SH | DFND | 31 | 9,133 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 43,944 | 230,377 | SH | DFND | 229,373 | 0 | 1,004 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 325 | 4,000 | SH | DFND | 1 | 3,410 | 0 | 590 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 146 | 1,804 | SH | OTR | 1 | 0 | 0 | 1,804 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,618 | 19,920 | SH | Put | DFND | 2 | 19,920 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,815 | 22,338 | SH | Call | DFND | 2 | 22,338 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 64,712 | 796,267 | SH | DFND | 2 | 703,789 | 0 | 92,478 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 59,193 | 728,351 | SH | DFND | 6 | 642,335 | 0 | 86,016 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,682 | 106,833 | SH | DFND | 10 | 632 | 0 | 106,201 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1 | 19 | SH | DFND | 20 | 0 | 0 | 19 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 34 | 430 | SH | DFND | 23 | 255 | 0 | 175 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 70 | 873 | SH | OTR | 23 | 0 | 0 | 873 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,484 | 18,270 | SH | DFND | 26 | 18,270 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,625 | 20,000 | SH | Call | DFND | 26 | 20,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,509 | 30,880 | SH | DFND | 31 | 30,880 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,940 | 122,320 | SH | DFND | 33 | 122,320 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 209 | 2,575 | SH | Put | DFND | 2,575 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 121,730 | 1,497,858 | SH | DFND | 1,465,321 | 0 | 32,537 | ||
ALICO INC | COM | 016230104 | 1 | 46 | SH | DFND | 2 | 46 | 0 | 0 | |
ALICO INC | COM | 016230104 | 34 | 900 | SH | DFND | 6 | 0 | 0 | 900 | |
ALICO INC | COM | 016230104 | 38 | 1,000 | SH | DFND | 10 | 1,000 | 0 | 0 | |
ALICO INC | COM | 016230104 | 311 | 8,056 | SH | DFND | 8,051 | 0 | 5 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 541 | 8,227 | SH | DFND | 1 | 6,427 | 0 | 1,800 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,231 | 33,889 | SH | DFND | 2 | 25,113 | 0 | 8,776 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 120 | 1,833 | SH | DFND | 6 | 0 | 0 | 1,833 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 133 | 2,030 | SH | DFND | 10 | 2,030 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 667 | 10,131 | SH | DFND | 26 | 10,131 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,059 | 61,643 | SH | DFND | 61,643 | 0 | 0 | ||
ALIMERA SCIENCES INC | COM | 016259103 | 440 | 181,821 | SH | DFND | 2 | 181,821 | 0 | 0 | |
ALIMERA SCIENCES INC | COM | 016259103 | 17 | 7,129 | SH | DFND | 6 | 0 | 0 | 7,129 | |
ALKERMES PLC | SHS | G01767105 | 103 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 3,272 | 41,223 | SH | DFND | 2 | 38,067 | 0 | 3,156 | |
ALKERMES PLC | SHS | G01767105 | 59,054 | 743,942 | SH | DFND | 6 | 720,632 | 0 | 23,310 | |
ALKERMES PLC | SHS | G01767105 | 7,895 | 99,462 | SH | DFND | 10 | 3,000 | 0 | 96,462 | |
ALKERMES PLC | SHS | G01767105 | 1,612 | 20,314 | SH | DFND | 26 | 20,314 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 11,013 | 138,748 | SH | DFND | 138,746 | 0 | 2 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 47 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 1,039 | 2,176 | SH | DFND | 2 | 2,152 | 0 | 24 | |
ALLEGHANY CORP DEL | COM | 017175100 | 1,556 | 3,257 | SH | DFND | 6 | 298 | 0 | 2,959 | |
ALLEGHANY CORP DEL | COM | 017175100 | 450 | 942 | SH | DFND | 10 | 471 | 0 | 471 | |
ALLEGHANY CORP DEL | COM | 017175100 | 6,050 | 12,660 | SH | DFND | 12,660 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 4,695 | 417,334 | SH | DFND | 2 | 413,738 | 0 | 3,596 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 589 | 52,431 | SH | DFND | 6 | 0 | 0 | 52,431 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 63 | 5,600 | SH | DFND | 10 | 5,600 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 832 | 73,979 | SH | DFND | 73,779 | 0 | 200 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 0 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 16 | 716 | SH | DFND | 6 | 0 | 0 | 716 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 50 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 46 | 275 | SH | DFND | 2 | 193 | 0 | 82 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 546 | 3,257 | SH | DFND | 6 | 0 | 0 | 3,257 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 3,267 | 19,468 | SH | DFND | 19,468 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 114 | 1,730 | SH | DFND | 1 | 274 | 0 | 1,456 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 282 | 4,289 | SH | DFND | 2 | 3,523 | 0 | 766 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 2,929 | 44,436 | SH | DFND | 6 | 29,778 | 0 | 14,658 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 962 | 14,594 | SH | DFND | 10 | 14,594 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 121 | 1,850 | SH | DFND | 23 | 1,850 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 9,057 | 137,404 | SH | DFND | 137,404 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 20,226 | 64,726 | SH | DFND | 1 | 55,515 | 0 | 9,211 | |
ALLERGAN PLC | SHS | G0177J108 | 2,757 | 8,825 | SH | OTR | 1 | 3,531 | 0 | 5,294 | |
ALLERGAN PLC | SHS | G0177J108 | 32,710 | 104,673 | SH | DFND | 2 | 15,467 | 0 | 89,206 | |
ALLERGAN PLC | SHS | G0177J108 | 500 | 1,602 | SH | Put | DFND | 2 | 1,602 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 898 | 2,876 | SH | Call | DFND | 2 | 2,876 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 88,877 | 284,408 | SH | DFND | 6 | 166,269 | 0 | 118,139 | |
ALLERGAN PLC | SHS | G0177J108 | 159,345 | 509,904 | SH | DFND | 10 | 72,821 | 0 | 437,083 | |
ALLERGAN PLC | SHS | G0177J108 | 871 | 2,789 | SH | DFND | 19 | 2,789 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 1,994 | 6,381 | SH | DFND | 20 | 4,496 | 28 | 1,857 | |
ALLERGAN PLC | SHS | G0177J108 | 118 | 379 | SH | OTR | 20 | 242 | 0 | 137 | |
ALLERGAN PLC | SHS | G0177J108 | 887 | 2,840 | SH | DFND | 21 | 2,720 | 0 | 120 | |
ALLERGAN PLC | SHS | G0177J108 | 127 | 408 | SH | OTR | 21 | 0 | 0 | 408 | |
ALLERGAN PLC | SHS | G0177J108 | 2,871 | 9,188 | SH | DFND | 23 | 7,992 | 0 | 1,196 | |
ALLERGAN PLC | SHS | G0177J108 | 2,069 | 6,622 | SH | OTR | 23 | 1,335 | 0 | 5,287 | |
ALLERGAN PLC | SHS | G0177J108 | 3,307 | 10,584 | SH | DFND | 26 | 10,584 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 11,555 | 36,976 | SH | DFND | 31 | 36,976 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 177,753 | 568,812 | SH | DFND | 566,480 | 0 | 2,332 | ||
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 364 | 354 | SH | DFND | 1 | 354 | 0 | 0 | |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 10,715 | 10,414 | SH | DFND | 2 | 9,433 | 0 | 981 | |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 8,067 | 7,840 | SH | DFND | 10 | 640 | 0 | 7,200 | |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 34,728 | 33,750 | SH | DFND | 18,500 | 0 | 15,250 | ||
ALLETE INC | COM NEW | 018522300 | 66 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 2,118 | 41,675 | SH | DFND | 2 | 31,295 | 0 | 10,380 | |
ALLETE INC | COM NEW | 018522300 | 593 | 11,669 | SH | DFND | 6 | 0 | 0 | 11,669 | |
ALLETE INC | COM NEW | 018522300 | 132 | 2,600 | SH | DFND | 10 | 2,600 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 2,905 | 57,154 | SH | DFND | 57,154 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 10 | 37 | SH | DFND | 1 | 37 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 34,795 | 125,810 | SH | DFND | 2 | 109,042 | 0 | 16,768 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 186,164 | 673,118 | SH | DFND | 6 | 646,329 | 0 | 26,789 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 16,972 | 61,367 | SH | DFND | 10 | 9,753 | 0 | 51,614 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 6 | 25 | SH | DFND | 23 | 25 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 6 | 25 | SH | OTR | 23 | 0 | 0 | 25 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 6,468 | 23,388 | SH | DFND | 31 | 23,388 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 35,305 | 127,654 | SH | DFND | 127,654 | 0 | 0 | ||
ALLIANCE FIBER OPTIC PRODS I | COM NEW | 018680306 | 401 | 26,453 | SH | DFND | 2 | 173 | 0 | 26,280 | |
ALLIANCE FIBER OPTIC PRODS I | COM NEW | 018680306 | 51 | 3,396 | SH | DFND | 6 | 0 | 0 | 3,396 | |
ALLIANCE FIBER OPTIC PRODS I | COM NEW | 018680306 | 110 | 7,300 | SH | DFND | 10 | 7,300 | 0 | 0 | |
ALLIANCE FIBER OPTIC PRODS I | COM NEW | 018680306 | 310 | 20,488 | SH | DFND | 20,288 | 0 | 200 | ||
ALLIANCE HEALTHCARE SRVCS IN | COM PAR $0.01 | 018606301 | 1 | 122 | SH | DFND | 2 | 122 | 0 | 0 | |
ALLIANCE HEALTHCARE SRVCS IN | COM PAR $0.01 | 018606301 | 11 | 1,202 | SH | DFND | 6 | 0 | 0 | 1,202 | |
ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 106 | 5,282 | SH | DFND | 2 | 2,730 | 0 | 2,552 | |
ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 2,765 | 137,061 | SH | DFND | 137,061 | 0 | 0 | ||
ALLIANCE ONE INTL INC | COM NEW | 018772301 | 27 | 2,420 | SH | DFND | 1 | 2,420 | 0 | 0 | |
ALLIANCE ONE INTL INC | COM NEW | 018772301 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
ALLIANCE ONE INTL INC | COM NEW | 018772301 | 50 | 4,434 | SH | DFND | 4,434 | 0 | 0 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 72 | 5,344 | SH | DFND | 2 | 3,904 | 0 | 1,440 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 9,397 | 696,591 | SH | DFND | 672,790 | 0 | 23,801 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 10,970 | 459,980 | SH | DFND | 459,980 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 7,340 | 117,538 | SH | DFND | 2 | 115,452 | 0 | 2,086 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,490 | 23,866 | SH | DFND | 6 | 4,453 | 0 | 19,413 | |
ALLIANT ENERGY CORP | COM | 018802108 | 12,890 | 206,416 | SH | DFND | 10 | 104,808 | 0 | 101,608 | |
ALLIANT ENERGY CORP | COM | 018802108 | 11,378 | 182,197 | SH | DFND | 182,197 | 0 | 0 | ||
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 8 | 1,702 | SH | DFND | 2 | 0 | 0 | 1,702 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 72 | 4,050 | SH | DFND | 2 | 0 | 0 | 4,050 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 32 | 2,650 | SH | DFND | 1 | 2,650 | 0 | 0 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 27 | 2,180 | SH | DFND | 20 | 2,180 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 1 | 75 | SH | DFND | 2 | 75 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 38 | 1,466 | SH | DFND | 6 | 0 | 0 | 1,466 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 20 | 799 | SH | DFND | 799 | 0 | 0 | ||
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 27 | 745 | SH | DFND | 2 | 583 | 0 | 162 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 80 | 2,166 | SH | DFND | 6 | 0 | 0 | 2,166 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 12,110 | 325,635 | SH | DFND | 325,635 | 0 | 0 | ||
ALLIQUA BIOMEDICAL INC | COM NEW | 019621200 | 1 | 674 | SH | DFND | 0 | 0 | 674 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 300 | 11,626 | SH | DFND | 2 | 8,221 | 0 | 3,405 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 444 | 17,178 | SH | DFND | 6 | 13,100 | 0 | 4,078 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 69 | 2,670 | SH | DFND | 10 | 2,670 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 5,201 | 200,904 | SH | DFND | 200,604 | 0 | 300 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 273 | 17,789 | SH | DFND | 2 | 2,765 | 0 | 15,024 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 63 | 4,105 | SH | DFND | 6 | 0 | 0 | 4,105 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 22 | 1,450 | SH | DFND | 10 | 1,450 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 135 | 8,840 | SH | DFND | 26 | 8,840 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 17,697 | 1,150,653 | SH | DFND | 1,103,053 | 0 | 47,600 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 1,190 | 1,113,000 | PRN | DFND | 963,000 | 0 | 150,000 | ||
ALLSTATE CORP | COM | 020002101 | 1,280 | 20,618 | SH | DFND | 1 | 14,697 | 0 | 5,921 | |
ALLSTATE CORP | COM | 020002101 | 6 | 100 | SH | Put | DFND | 2 | 100 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 5,038 | 81,143 | SH | DFND | 2 | 58,794 | 0 | 22,349 | |
ALLSTATE CORP | COM | 020002101 | 8,299 | 133,666 | SH | DFND | 6 | 52,895 | 0 | 80,771 | |
ALLSTATE CORP | COM | 020002101 | 12,178 | 196,145 | SH | DFND | 10 | 126,922 | 0 | 69,223 | |
ALLSTATE CORP | COM | 020002101 | 5 | 93 | SH | DFND | 21 | 93 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 5 | 90 | SH | OTR | 21 | 0 | 0 | 90 | |
ALLSTATE CORP | COM | 020002101 | 280 | 4,525 | SH | DFND | 23 | 4,525 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 48 | 782 | SH | OTR | 23 | 782 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 20,529 | 330,644 | SH | DFND | 330,144 | 0 | 500 | ||
ALLY FINL INC | COM | 02005N100 | 153 | 8,210 | SH | DFND | 1 | 8,210 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 124 | 6,671 | SH | DFND | 2 | 2,251 | 0 | 4,420 | |
ALLY FINL INC | COM | 02005N100 | 2,552 | 136,950 | SH | DFND | 6 | 69,225 | 0 | 67,725 | |
ALLY FINL INC | COM | 02005N100 | 439 | 23,600 | SH | DFND | 10 | 12,400 | 0 | 11,200 | |
ALLY FINL INC | COM | 02005N100 | 85 | 4,595 | SH | DFND | 21 | 4,595 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 5,956 | 319,564 | SH | DFND | 309,964 | 0 | 9,600 | ||
ALMOST FAMILY INC | COM | 020409108 | 3 | 93 | SH | DFND | 2 | 93 | 0 | 0 | |
ALMOST FAMILY INC | COM | 020409108 | 63 | 1,672 | SH | DFND | 6 | 0 | 0 | 1,672 | |
ALMOST FAMILY INC | COM | 020409108 | 927 | 24,263 | SH | DFND | 24,263 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 84 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 169 | 1,800 | SH | OTR | 1 | 0 | 0 | 1,800 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,389 | 46,623 | SH | DFND | 2 | 44,537 | 0 | 2,086 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 11,148 | 118,424 | SH | DFND | 6 | 105,088 | 0 | 13,336 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,294 | 24,375 | SH | DFND | 10 | 2,750 | 0 | 21,625 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 684 | 7,270 | SH | DFND | 26 | 7,270 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 6,293 | 66,854 | SH | DFND | 66,854 | 0 | 0 | ||
ALON USA ENERGY INC | COM | 020520102 | 22,285 | 1,501,744 | SH | DFND | 2 | 1,501,430 | 0 | 314 | |
ALON USA ENERGY INC | COM | 020520102 | 156 | 10,523 | SH | DFND | 6 | 3,135 | 0 | 7,388 | |
ALON USA ENERGY INC | COM | 020520102 | 75 | 5,100 | SH | DFND | 10 | 5,100 | 0 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 6,897 | 464,810 | SH | DFND | 351,641 | 0 | 113,169 | ||
ALON USA ENERGY INC | NOTE 3.000% 9/1 | 020520AB8 | 27,572 | 23,317,000 | PRN | DFND | 22,717,000 | 0 | 600,000 | ||
ALON USA PARTNERS LP | UT LTDPART INT | 02052T109 | 4,038 | 173,715 | SH | DFND | 160,400 | 0 | 13,315 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 9 | 1,020 | SH | DFND | 2 | 1,020 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 41 | 4,535 | SH | DFND | 6 | 0 | 0 | 4,535 | |
ALPHA PRO TECH LTD | COM | 020772109 | 75 | 42,900 | SH | DFND | 2 | 42,900 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 32,864 | 43,306 | SH | DFND | 1 | 35,276 | 15 | 8,015 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,765 | 8,915 | SH | OTR | 1 | 1,957 | 0 | 6,958 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 59,298 | 78,140 | SH | DFND | 2 | 44,677 | 0 | 33,463 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 246 | 325 | SH | Put | DFND | 2 | 325 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 230,714 | 304,020 | SH | DFND | 6 | 198,952 | 0 | 105,068 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 196,779 | 259,302 | SH | DFND | 10 | 57,350 | 0 | 201,952 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,514 | 1,996 | SH | DFND | 19 | 1,996 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,333 | 4,392 | SH | DFND | 20 | 2,880 | 19 | 1,493 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 165 | 218 | SH | OTR | 20 | 159 | 0 | 59 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,904 | 2,510 | SH | DFND | 21 | 2,430 | 0 | 80 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 543 | 716 | SH | OTR | 21 | 95 | 0 | 621 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 8,230 | 10,845 | SH | DFND | 23 | 9,649 | 0 | 1,196 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 8,703 | 11,469 | SH | OTR | 23 | 3,450 | 0 | 8,019 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,035 | 4,000 | SH | Call | DFND | 26 | 4,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,736 | 6,241 | SH | DFND | 26 | 6,241 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 20,065 | 26,441 | SH | DFND | 31 | 26,441 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 90 | 119 | SH | DFND | 33 | 119 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 275,369 | 362,863 | SH | DFND | 352,190 | 0 | 10,673 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 53 | 70 | SH | Call | DFND | 70 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 34,400 | 44,216 | SH | DFND | 1 | 35,991 | 15 | 8,210 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,266 | 9,340 | SH | OTR | 1 | 1,907 | 0 | 7,433 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 200 | 258 | SH | Put | DFND | 2 | 258 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 945 | 1,215 | SH | Call | DFND | 2 | 1,215 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 37,642 | 48,383 | SH | DFND | 2 | 9,046 | 0 | 39,337 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 610,899 | 785,208 | SH | DFND | 6 | 687,616 | 0 | 97,592 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 235,168 | 302,269 | SH | DFND | 10 | 87,884 | 0 | 214,385 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,832 | 4,926 | SH | DFND | 19 | 4,926 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,445 | 4,429 | SH | DFND | 20 | 2,914 | 19 | 1,496 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 208 | 268 | SH | OTR | 20 | 159 | 0 | 109 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,501 | 1,930 | SH | DFND | 21 | 1,820 | 0 | 110 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 536 | 690 | SH | OTR | 21 | 90 | 0 | 600 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,205 | 10,547 | SH | DFND | 23 | 9,421 | 0 | 1,126 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,448 | 9,574 | SH | OTR | 23 | 2,585 | 0 | 6,989 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,228 | 6,720 | SH | DFND | 26 | 6,720 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 20,201 | 25,965 | SH | DFND | 31 | 25,965 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 92 | 119 | SH | DFND | 33 | 119 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 396,931 | 510,188 | SH | DFND | 474,591 | 0 | 35,597 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12 | 16 | SH | Put | DFND | 16 | 0 | 0 | |
ALPHATEC HOLDINGS INC | COM | 02081G102 | 0 | 1,250 | SH | DFND | 2 | 1,250 | 0 | 0 | |
ALPHATEC HOLDINGS INC | COM | 02081G102 | 2 | 6,800 | SH | DFND | 5,800 | 0 | 1,000 | ||
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 20 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 3 | 213 | SH | DFND | 6 | 0 | 0 | 213 | |
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 82 | 4,800 | SH | DFND | 0 | 0 | 4,800 | ||
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 7 | 278 | SH | DFND | 2 | 178 | 0 | 100 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 86 | 3,097 | SH | DFND | 6 | 0 | 0 | 3,097 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 130 | 4,700 | SH | DFND | 10 | 4,700 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 6,898 | 248,061 | SH | DFND | 116,411 | 0 | 131,650 | ||
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 28 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 706 | 56,957 | SH | DFND | 2 | 56,957 | 0 | 0 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 169 | 13,692 | SH | DFND | 6 | 0 | 0 | 13,692 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 13,513 | 1,088,936 | SH | DFND | 1,088,936 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 4,655 | 185,637 | SH | DFND | 2 | 185,637 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 156 | 6,252 | SH | DFND | 6 | 0 | 0 | 6,252 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 2,452 | 97,768 | SH | DFND | 10 | 4,600 | 0 | 93,168 | |
ALTRA INDL MOTION CORP | NOTE 2.750% 3/0 | 02208RAE6 | 6,194 | 5,746,000 | PRN | DFND | 5,746,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,834 | 83,058 | SH | DFND | 1 | 42,769 | 0 | 40,289 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,709 | 29,374 | SH | OTR | 1 | 5,100 | 0 | 24,274 | |
ALTRIA GROUP INC | COM | 02209S103 | 8 | 150 | SH | Call | DFND | 2 | 150 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 21,584 | 370,796 | SH | DFND | 2 | 71,280 | 0 | 299,516 | |
ALTRIA GROUP INC | COM | 02209S103 | 473,336 | 8,131,526 | SH | DFND | 6 | 7,421,728 | 0 | 709,798 | |
ALTRIA GROUP INC | COM | 02209S103 | 59,504 | 1,022,244 | SH | DFND | 10 | 966,334 | 0 | 55,910 | |
ALTRIA GROUP INC | COM | 02209S103 | 58 | 1,000 | SH | DFND | 20 | 1,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 694 | 11,925 | SH | OTR | 20 | 4,150 | 0 | 7,775 | |
ALTRIA GROUP INC | COM | 02209S103 | 28 | 488 | SH | DFND | 21 | 488 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,601 | 27,509 | SH | DFND | 23 | 24,909 | 0 | 2,600 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,215 | 20,875 | SH | OTR | 23 | 2,525 | 0 | 18,350 | |
ALTRIA GROUP INC | COM | 02209S103 | 5,208 | 89,479 | SH | DFND | 31 | 89,479 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 242,269 | 4,161,997 | SH | DFND | 4,152,697 | 0 | 9,300 | ||
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 2 | 327 | SH | DFND | 0 | 0 | 327 | ||
ALZA CORP | SDCV 7/2 | 02261WAB5 | 459 | 326,000 | PRN | DFND | 2 | 0 | 0 | 326,000 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 6,060 | 200,730 | SH | DFND | 2 | 188,496 | 0 | 12,234 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 249 | 8,256 | SH | DFND | 6 | 0 | 0 | 8,256 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 7,124 | 235,992 | SH | DFND | 223,092 | 0 | 12,900 | ||
AMAG PHARMACEUTICALS INC | NOTE 2.500% 2/1 | 00163UAA4 | 1 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
AMAG PHARMACEUTICALS INC | NOTE 2.500% 2/1 | 00163UAA4 | 2,068 | 1,645,000 | PRN | DFND | 1,645,000 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 188 | 99,900 | SH | DFND | 2 | 99,900 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 107 | 56,926 | SH | DFND | 24,806 | 0 | 32,120 | ||
AMAYA INC | COM | 02314M108 | 33 | 2,700 | SH | DFND | 2 | 2,200 | 0 | 500 | |
AMAYA INC | COM | 02314M108 | 75 | 6,000 | SH | DFND | 26 | 6,000 | 0 | 0 | |
AMAYA INC | COM | 02314M108 | 1,577 | 125,310 | SH | DFND | 125,310 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 37,591 | 55,618 | SH | DFND | 1 | 45,611 | 0 | 10,007 | |
AMAZON COM INC | COM | 023135106 | 8,335 | 12,333 | SH | OTR | 1 | 2,979 | 0 | 9,354 | |
AMAZON COM INC | COM | 023135106 | 69,343 | 102,596 | SH | DFND | 2 | 23,010 | 0 | 79,586 | |
AMAZON COM INC | COM | 023135106 | 1,847 | 2,733 | SH | Put | DFND | 2 | 2,733 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,901 | 4,293 | SH | Call | DFND | 2 | 4,293 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 154,729 | 228,927 | SH | DFND | 6 | 122,471 | 0 | 106,456 | |
AMAZON COM INC | COM | 023135106 | 280,953 | 415,679 | SH | DFND | 10 | 90,395 | 0 | 325,284 | |
AMAZON COM INC | COM | 023135106 | 3,128 | 4,628 | SH | DFND | 19 | 4,628 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,154 | 6,146 | SH | DFND | 20 | 4,017 | 25 | 2,104 | |
AMAZON COM INC | COM | 023135106 | 506 | 750 | SH | OTR | 20 | 705 | 0 | 45 | |
AMAZON COM INC | COM | 023135106 | 1,908 | 2,823 | SH | DFND | 21 | 2,723 | 0 | 100 | |
AMAZON COM INC | COM | 023135106 | 552 | 817 | SH | OTR | 21 | 10 | 0 | 807 | |
AMAZON COM INC | COM | 023135106 | 8,383 | 12,403 | SH | DFND | 23 | 11,173 | 0 | 1,230 | |
AMAZON COM INC | COM | 023135106 | 9,270 | 13,716 | SH | OTR | 23 | 3,471 | 0 | 10,245 | |
AMAZON COM INC | COM | 023135106 | 1,351 | 2,000 | SH | Call | DFND | 26 | 2,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,990 | 4,425 | SH | DFND | 26 | 4,425 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 19,661 | 29,090 | SH | DFND | 31 | 29,090 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 337 | 500 | SH | Call | DFND | 500 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 454 | 673 | SH | Put | DFND | 673 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 286,449 | 423,811 | SH | DFND | 401,491 | 0 | 22,320 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 2,056 | 145,921 | SH | DFND | 2 | 145,921 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 149 | 10,642 | SH | DFND | 6 | 0 | 0 | 10,642 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 534 | 37,900 | SH | DFND | 10 | 37,900 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 140 | 9,999 | SH | OTR | 23 | 0 | 0 | 9,999 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 27 | 1,975 | SH | DFND | 1,875 | 0 | 100 | ||
AMBARELLA INC | SHS | G037AX101 | 98 | 1,775 | SH | DFND | 2 | 475 | 0 | 1,300 | |
AMBARELLA INC | SHS | G037AX101 | 417 | 7,498 | SH | DFND | 6 | 0 | 0 | 7,498 | |
AMBARELLA INC | SHS | G037AX101 | 3,215 | 57,679 | SH | DFND | 40,379 | 0 | 17,300 | ||
AMBER RD INC | COM | 02318Y108 | 1 | 218 | SH | DFND | 2 | 218 | 0 | 0 | |
AMBER RD INC | COM | 02318Y108 | 21 | 4,150 | SH | DFND | 6 | 0 | 0 | 4,150 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 360 | 80,873 | SH | DFND | 2 | 0 | 0 | 80,873 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 6,704 | 1,503,314 | SH | DFND | 6 | 1,433,314 | 0 | 70,000 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 3,415 | 765,884 | SH | DFND | 10 | 765,884 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 2,739 | 614,254 | SH | DFND | 33 | 614,254 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 540 | 121,082 | SH | DFND | 121,082 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 6 | 286 | SH | DFND | 2 | 286 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 120 | 5,006 | SH | DFND | 6 | 0 | 0 | 5,006 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 285 | 11,900 | SH | DFND | 10 | 11,900 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 5,507 | 229,465 | SH | DFND | 215,365 | 0 | 14,100 | ||
AMC NETWORKS INC | CL A | 00164V103 | 23 | 319 | SH | DFND | 1 | 319 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 29,510 | 395,156 | SH | DFND | 2 | 354,740 | 0 | 40,416 | |
AMC NETWORKS INC | CL A | 00164V103 | 101 | 1,360 | SH | DFND | 6 | 0 | 0 | 1,360 | |
AMC NETWORKS INC | CL A | 00164V103 | 115 | 1,550 | SH | DFND | 10 | 1,550 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 1,446 | 19,376 | SH | DFND | 19,376 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 3,198 | 58,606 | SH | DFND | 2 | 17 | 0 | 58,589 | |
AMDOCS LTD | SHS | G02602103 | 28,773 | 527,283 | SH | DFND | 6 | 523,268 | 0 | 4,015 | |
AMDOCS LTD | SHS | G02602103 | 670 | 12,279 | SH | DFND | 10 | 12,279 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 16 | 300 | SH | DFND | 26 | 300 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 916 | 16,786 | SH | DFND | 16,486 | 0 | 300 | ||
AMEC FOSTER WHEELER PLC | SPONSORED ADR | 00167X205 | 13 | 2,138 | SH | DFND | 2 | 0 | 0 | 2,138 | |
AMEDICA CORP | COM | 023435100 | 0 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 19 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 15 | 404 | SH | DFND | 2 | 404 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 265 | 6,756 | SH | DFND | 6 | 0 | 0 | 6,756 | |
AMEDISYS INC | COM | 023436108 | 5,379 | 136,809 | SH | DFND | 114,740 | 0 | 22,069 | ||
AMERCO | COM | 023586100 | 40 | 105 | SH | DFND | 2 | 105 | 0 | 0 | |
AMERCO | COM | 023586100 | 353 | 907 | SH | DFND | 6 | 0 | 0 | 907 | |
AMERCO | COM | 023586100 | 38 | 100 | SH | DFND | 10 | 100 | 0 | 0 | |
AMERCO | COM | 023586100 | 1,852 | 4,755 | SH | DFND | 4,468 | 0 | 287 | ||
AMEREN CORP | COM | 023608102 | 138 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 653 | 15,110 | SH | DFND | 2 | 8,088 | 0 | 7,022 | |
AMEREN CORP | COM | 023608102 | 9,781 | 226,277 | SH | DFND | 6 | 159,738 | 0 | 66,539 | |
AMEREN CORP | COM | 023608102 | 2,859 | 66,143 | SH | DFND | 10 | 49,388 | 0 | 16,755 | |
AMEREN CORP | COM | 023608102 | 32,256 | 746,165 | SH | DFND | 746,165 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 1 | 239 | SH | DFND | 2 | 239 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 29 | 4,771 | SH | DFND | 6 | 0 | 0 | 4,771 | |
AMERESCO INC | CL A | 02361E108 | 23 | 3,793 | SH | DFND | 3,793 | 0 | 0 | ||
AMERIANA BANCORP | COM | 023613102 | 29 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 3,287 | 649,714 | SH | DFND | 2 | 0 | 0 | 649,714 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 883 | 174,600 | SH | DFND | 174,600 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 26 | 1,894 | SH | DFND | 2 | 200 | 0 | 1,694 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 123 | 8,797 | SH | DFND | 6 | 8,797 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,601 | 113,900 | SH | DFND | 31 | 113,900 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 2,463 | 175,196 | SH | DFND | 4,800 | 0 | 170,396 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 254 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,947 | 93,223 | SH | DFND | 2 | 44,261 | 0 | 48,962 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5,320 | 125,639 | SH | DFND | 6 | 48,987 | 0 | 76,652 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,674 | 110,373 | SH | DFND | 10 | 102,673 | 0 | 7,700 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 109 | 2,597 | SH | Put | DFND | 2,597 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 43,589 | 1,029,276 | SH | DFND | 1,029,245 | 0 | 31 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 23 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 41 | 1,094 | SH | DFND | 2 | 683 | 0 | 411 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 341 | 8,896 | SH | DFND | 6 | 0 | 0 | 8,896 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 4,941 | 128,840 | SH | DFND | 128,433 | 0 | 407 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 13,152 | 694,409 | SH | DFND | 2 | 676,434 | 0 | 17,975 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 30 | 1,604 | SH | Call | DFND | 2 | 1,604 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 67 | 3,549 | SH | Put | DFND | 2 | 3,549 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 348 | 18,426 | SH | DFND | 6 | 0 | 0 | 18,426 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 2,797 | 147,705 | SH | DFND | 10 | 24,642 | 0 | 123,063 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 4,160 | 219,690 | SH | DFND | 219,690 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 28 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 255 | 6,191 | SH | DFND | 2 | 5,468 | 0 | 723 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 105 | 2,549 | SH | DFND | 6 | 0 | 0 | 2,549 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 424 | 10,270 | SH | DFND | 10 | 1,800 | 0 | 8,470 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 8,130 | 196,671 | SH | DFND | 196,671 | 0 | 0 | ||
AMERICAN CAP LTD | COM | 02503Y103 | 226 | 16,400 | SH | DFND | 1 | 16,400 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 119 | 8,660 | SH | Call | DFND | 2 | 8,660 | 0 | 0 |
AMERICAN CAP LTD | COM | 02503Y103 | 96 | 7,023 | SH | DFND | 2 | 7,023 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 689 | 50,000 | SH | DFND | 10 | 0 | 0 | 50,000 | |
AMERICAN CAP LTD | COM | 02503Y103 | 34,189 | 2,479,303 | SH | DFND | 2,442,364 | 0 | 36,939 | ||
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 54 | 3,900 | SH | DFND | 1 | 3,900 | 0 | 0 | |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 2,864 | 205,203 | SH | DFND | 2 | 205,203 | 0 | 0 | |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 169 | 12,109 | SH | DFND | 6 | 0 | 0 | 12,109 | |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 2,963 | 212,285 | SH | DFND | 212,285 | 0 | 0 | ||
AMERICAN CAP SR FLOATING LTD | COM | 02504D108 | 397 | 40,439 | SH | DFND | 2 | 0 | 0 | 40,439 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 86 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 396 | 22,838 | SH | DFND | 2 | 2,658 | 0 | 20,180 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 1,232 | 71,103 | SH | DFND | 6 | 9,900 | 0 | 61,203 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 1,163 | 67,100 | SH | DFND | 10 | 67,100 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 20 | 1,200 | SH | OTR | 23 | 0 | 0 | 1,200 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 32,539 | 1,876,552 | SH | DFND | 1,876,552 | 0 | 0 | ||
AMERICAN CARESOURCE HLDGS IN | COM NEW | 02505A202 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 32 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 307 | 19,840 | SH | DFND | 2 | 9,245 | 0 | 10,595 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 725 | 46,776 | SH | DFND | 6 | 0 | 0 | 46,776 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 2,505 | 161,675 | SH | DFND | 10 | 90,700 | 0 | 70,975 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 11,221 | 723,982 | SH | DFND | 446,061 | 0 | 277,921 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 2,188 | 37,560 | SH | DFND | 1 | 20,340 | 0 | 17,220 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 409 | 7,022 | SH | OTR | 1 | 2,125 | 0 | 4,897 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 7,661 | 131,484 | SH | DFND | 2 | 16,687 | 0 | 114,797 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 16,152 | 277,200 | SH | DFND | 6 | 176,960 | 0 | 100,240 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 15,302 | 262,610 | SH | DFND | 10 | 183,222 | 0 | 79,388 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 128 | 2,197 | SH | DFND | 20 | 1,887 | 235 | 75 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 8 | 150 | SH | OTR | 20 | 0 | 0 | 150 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 2 | 47 | SH | DFND | 21 | 22 | 0 | 25 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,065 | 18,285 | SH | DFND | 23 | 16,785 | 0 | 1,500 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 887 | 15,224 | SH | OTR | 23 | 4,215 | 0 | 11,009 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 390 | 6,700 | SH | DFND | 26 | 6,700 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 30,747 | 527,670 | SH | DFND | 523,996 | 0 | 3,674 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 8 | 150 | SH | Call | DFND | 150 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 38 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 4,755 | 197,883 | SH | DFND | 2 | 138,674 | 0 | 59,209 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 468 | 19,495 | SH | DFND | 6 | 0 | 0 | 19,495 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,495 | 62,219 | SH | DFND | 10 | 9,800 | 0 | 52,419 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 8,654 | 360,141 | SH | DFND | 352,641 | 0 | 7,500 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,441 | 49,476 | SH | DFND | 1 | 32,580 | 0 | 16,896 | |
AMERICAN EXPRESS CO | COM | 025816109 | 306 | 4,400 | SH | Call | DFND | 2 | 4,400 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 104 | 1,500 | SH | Put | DFND | 2 | 1,500 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 22,513 | 323,704 | SH | DFND | 2 | 254,674 | 0 | 69,030 | |
AMERICAN EXPRESS CO | COM | 025816109 | 37,404 | 537,814 | SH | DFND | 6 | 266,205 | 0 | 271,609 | |
AMERICAN EXPRESS CO | COM | 025816109 | 8,969 | 128,962 | SH | DFND | 10 | 128,413 | 0 | 549 | |
AMERICAN EXPRESS CO | COM | 025816109 | 15 | 225 | SH | DFND | 20 | 225 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 125 | 1,800 | SH | OTR | 20 | 1,800 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 9 | 140 | SH | OTR | 21 | 0 | 0 | 140 | |
AMERICAN EXPRESS CO | COM | 025816109 | 411 | 5,910 | SH | DFND | 23 | 2,910 | 0 | 3,000 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,484 | 35,722 | SH | OTR | 23 | 7,500 | 0 | 28,222 | |
AMERICAN EXPRESS CO | COM | 025816109 | 723 | 10,396 | SH | DFND | 26 | 10,396 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 11,809 | 169,796 | SH | DFND | 31 | 169,796 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,611 | 37,555 | SH | DFND | 33 | 37,555 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 161 | 2,316 | SH | Call | DFND | 2,316 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 80 | 1,157 | SH | Put | DFND | 1,157 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 133,339 | 1,917,181 | SH | DFND | 1,910,331 | 0 | 6,850 | ||
AMERICAN FARMLAND CO | COM | 02589Y100 | 1 | 204 | SH | DFND | 204 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,468 | 20,370 | SH | DFND | 2 | 14,364 | 0 | 6,006 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 112 | 1,565 | SH | DFND | 6 | 0 | 0 | 1,565 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 5,537 | 76,828 | SH | DFND | 76,828 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 84 | 5,100 | SH | DFND | 1 | 5,100 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 554 | 33,271 | SH | DFND | 2 | 33,066 | 0 | 205 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 154 | 9,261 | SH | DFND | 6 | 5,500 | 0 | 3,761 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 7,637 | 458,416 | SH | DFND | 458,416 | 0 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 62 | 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 | 152 | 6,401 | SH | Call | DFND | 6,401 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 755 | 12,195 | SH | DFND | 1 | 11,683 | 0 | 512 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 61 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 19 | 310 | SH | Put | DFND | 2 | 310 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 48,720 | 786,197 | SH | DFND | 2 | 562,445 | 0 | 223,752 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 43,629 | 704,042 | SH | DFND | 6 | 303,490 | 0 | 400,552 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 24,346 | 392,874 | SH | DFND | 10 | 346,130 | 0 | 46,744 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 83 | 1,346 | SH | DFND | 20 | 1,346 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5 | 84 | SH | OTR | 20 | 84 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 217 | 3,502 | SH | OTR | 23 | 0 | 0 | 3,502 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 20 | 325 | SH | DFND | 26 | 325 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 13,754 | 221,954 | SH | DFND | 31 | 221,954 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 113,637 | 1,833,756 | SH | DFND | 1,754,306 | 0 | 79,450 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 74 | 1,200 | SH | Put | DFND | 1,200 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 12 | 200 | SH | Call | DFND | 200 | 0 | 0 | |
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 45 | 5,685 | SH | DFND | 2 | 0 | 0 | 5,685 | |
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 39 | 4,900 | SH | DFND | 4,900 | 0 | 0 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 2 | 105 | SH | DFND | 2 | 105 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 53 | 2,089 | SH | DFND | 6 | 0 | 0 | 2,089 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 140 | 5,500 | SH | DFND | 10 | 5,500 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 562 | 21,970 | SH | DFND | 21,970 | 0 | 0 | ||
AMERICAN NATL INS CO | COM | 028591105 | 51 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 20 | 201 | SH | DFND | 2 | 31 | 0 | 170 | |
AMERICAN NATL INS CO | COM | 028591105 | 16 | 159 | SH | DFND | 6 | 0 | 0 | 159 | |
AMERICAN NATL INS CO | COM | 028591105 | 481 | 4,705 | SH | DFND | 4,705 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 23 | 1,273 | SH | DFND | 2 | 513 | 0 | 760 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 72 | 3,893 | SH | DFND | 6 | 0 | 0 | 3,893 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 70 | 3,800 | SH | DFND | 10 | 3,800 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 597 | 32,125 | SH | DFND | 32,125 | 0 | 0 | ||
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 5 | 116 | SH | DFND | 2 | 116 | 0 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 97 | 2,104 | SH | DFND | 6 | 0 | 0 | 2,104 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 101 | 2,200 | SH | DFND | 26 | 2,200 | 0 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 54 | 1,169 | SH | DFND | 1,169 | 0 | 0 | ||
AMERICAN RESIDENTIAL PPTYS I | COM | 02927E303 | 30 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
AMERICAN RESIDENTIAL PPTYS I | COM | 02927E303 | 9 | 522 | SH | DFND | 2 | 522 | 0 | 0 | |
AMERICAN RESIDENTIAL PPTYS I | COM | 02927E303 | 2,117 | 112,036 | SH | DFND | 6 | 104,330 | 0 | 7,706 | |
AMERICAN RESIDENTIAL PPTYS I | COM | 02927E303 | 55,059 | 2,913,189 | SH | DFND | 11 | 0 | 0 | 2,913,189 | |
AMERICAN RESIDENTIAL PPTYS I | COM | 02927E303 | 9,902 | 523,935 | SH | DFND | 460,614 | 0 | 63,321 | ||
AMERICAN RIVER BANKSHARES | COM | 029326105 | 26 | 2,488 | SH | DFND | 2,488 | 0 | 0 | ||
AMERICAN RLTY CAP PPTYS INC | NOTE 3.750%12/1 | 02917TAB0 | 945 | 1,054,000 | PRN | Call | DFND | 6 | 1,054,000 | 0 | 0 |
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 19 | 462 | SH | DFND | 2 | 462 | 0 | 0 | |
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 71 | 1,735 | SH | DFND | 6 | 0 | 0 | 1,735 | |
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 752 | 18,184 | SH | DFND | 18,184 | 0 | 0 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 3 | 298 | SH | DFND | 2 | 298 | 0 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 60 | 5,923 | SH | DFND | 6 | 0 | 0 | 5,923 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 151 | 14,900 | SH | DFND | 10 | 14,900 | 0 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 171 | 16,845 | SH | DFND | 16,639 | 0 | 206 | ||
AMERICAN STS WTR CO | COM | 029899101 | 475 | 11,340 | SH | DFND | 1 | 9,165 | 0 | 2,175 | |
AMERICAN STS WTR CO | COM | 029899101 | 71 | 1,698 | SH | DFND | 2 | 1,655 | 0 | 43 | |
AMERICAN STS WTR CO | COM | 029899101 | 979 | 23,356 | SH | DFND | 6 | 14,169 | 0 | 9,187 | |
AMERICAN STS WTR CO | COM | 029899101 | 332 | 7,930 | SH | DFND | 26 | 7,930 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 3,021 | 72,023 | SH | DFND | 72,023 | 0 | 0 | ||
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 | 9,057 | 93,426 | SH | DFND | 1 | 26,739 | 0 | 66,687 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,140 | 32,388 | SH | OTR | 1 | 200 | 0 | 32,188 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 12,664 | 130,632 | SH | DFND | 2 | 41,938 | 0 | 88,694 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 65,276 | 673,302 | SH | DFND | 6 | 56,574 | 0 | 616,728 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 266,618 | 2,750,061 | SH | DFND | 10 | 64,278 | 0 | 2,685,783 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 352,987 | 3,640,918 | SH | DFND | 11 | 0 | 0 | 3,640,918 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 252 | 2,609 | SH | DFND | 20 | 2,509 | 0 | 100 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 435 | 4,489 | SH | OTR | 20 | 3,290 | 0 | 1,199 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 245 | 2,530 | SH | DFND | 21 | 2,530 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 162 | 1,680 | SH | OTR | 21 | 0 | 0 | 1,680 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,624 | 37,390 | SH | DFND | 23 | 36,390 | 0 | 1,000 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,926 | 30,185 | SH | OTR | 23 | 8,620 | 0 | 21,565 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 54,505 | 562,207 | SH | DFND | 561,607 | 0 | 600 | ||
AMERICAN TOWER CORP NEW | PFD CONV SER A | 03027X308 | 557 | 5,447 | SH | DFND | 2 | 0 | 0 | 5,447 | |
AMERICAN TOWER CORP NEW | PFD CONV SER A | 03027X308 | 3,546 | 34,685 | SH | DFND | 34,685 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 5 | 413 | SH | DFND | 2 | 413 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 95 | 6,829 | SH | DFND | 6 | 0 | 0 | 6,829 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 804 | 57,445 | SH | DFND | 57,345 | 0 | 100 | ||
AMERICAN WOODMARK CORP | COM | 030506109 | 36 | 461 | SH | DFND | 2 | 181 | 0 | 280 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 245 | 3,072 | SH | DFND | 6 | 0 | 0 | 3,072 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 4,257 | 53,236 | SH | DFND | 53,236 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 20,034 | 335,312 | SH | DFND | 1 | 279,647 | 0 | 55,665 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,329 | 72,462 | SH | OTR | 1 | 21,262 | 0 | 51,200 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,956 | 32,752 | SH | DFND | 2 | 5,206 | 0 | 27,546 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 44,003 | 736,454 | SH | DFND | 6 | 173,495 | 0 | 562,959 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 169,445 | 2,835,904 | SH | DFND | 10 | 10,903 | 0 | 2,825,001 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 760 | 12,723 | SH | DFND | 11 | 0 | 0 | 12,723 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,951 | 32,663 | SH | DFND | 19 | 32,663 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,565 | 42,936 | SH | DFND | 20 | 26,953 | 535 | 15,448 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 268 | 4,498 | SH | OTR | 20 | 3,703 | 0 | 795 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 697 | 11,677 | SH | DFND | 21 | 10,386 | 0 | 1,291 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 272 | 4,554 | SH | OTR | 21 | 0 | 0 | 4,554 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,740 | 96,082 | SH | DFND | 23 | 89,172 | 0 | 6,910 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,280 | 71,648 | SH | OTR | 23 | 11,880 | 0 | 59,768 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,091 | 35,000 | SH | DFND | 26 | 35,000 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 278 | 4,669 | SH | DFND | 33 | 4,669 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7,746 | 129,647 | SH | DFND | 118,098 | 0 | 11,549 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 2 | 102 | SH | DFND | 2 | 102 | 0 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 53 | 2,003 | SH | DFND | 6 | 0 | 0 | 2,003 | |
AMERICAS CAR MART INC | COM | 03062T105 | 34 | 1,300 | SH | DFND | 10 | 1,300 | 0 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 178 | 5,211 | SH | DFND | 2 | 0 | 0 | 5,211 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 14,864 | 433,741 | SH | DFND | 433,741 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 18,419 | 173,084 | SH | DFND | 1 | 133,171 | 0 | 39,913 | |
AMERIPRISE FINL INC | COM | 03076C106 | 4,447 | 41,789 | SH | OTR | 1 | 9,515 | 0 | 32,274 | |
AMERIPRISE FINL INC | COM | 03076C106 | 6,206 | 58,319 | SH | DFND | 2 | 18,407 | 0 | 39,912 | |
AMERIPRISE FINL INC | COM | 03076C106 | 82,358 | 773,897 | SH | DFND | 6 | 706,519 | 0 | 67,378 | |
AMERIPRISE FINL INC | COM | 03076C106 | 79,295 | 745,121 | SH | DFND | 10 | 112,093 | 0 | 633,028 | |
AMERIPRISE FINL INC | COM | 03076C106 | 935 | 8,789 | SH | DFND | 19 | 8,789 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,026 | 19,038 | SH | DFND | 20 | 13,089 | 215 | 5,734 | |
AMERIPRISE FINL INC | COM | 03076C106 | 463 | 4,352 | SH | OTR | 20 | 952 | 0 | 3,400 | |
AMERIPRISE FINL INC | COM | 03076C106 | 625 | 5,877 | SH | DFND | 21 | 5,348 | 0 | 529 | |
AMERIPRISE FINL INC | COM | 03076C106 | 232 | 2,189 | SH | OTR | 21 | 0 | 0 | 2,189 | |
AMERIPRISE FINL INC | COM | 03076C106 | 8,405 | 78,988 | SH | DFND | 23 | 71,883 | 0 | 7,105 | |
AMERIPRISE FINL INC | COM | 03076C106 | 6,618 | 62,189 | SH | OTR | 23 | 8,782 | 0 | 53,407 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,628 | 15,300 | SH | DFND | 26 | 15,300 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 32,000 | 300,697 | SH | DFND | 295,385 | 0 | 5,312 | ||
AMERIS BANCORP | COM | 03076K108 | 27 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 1,295 | 38,121 | SH | DFND | 2 | 32,311 | 0 | 5,810 | |
AMERIS BANCORP | COM | 03076K108 | 261 | 7,704 | SH | DFND | 6 | 0 | 0 | 7,704 | |
AMERIS BANCORP | COM | 03076K108 | 1,063 | 31,288 | SH | DFND | 31,288 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 15 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 13 | 272 | SH | DFND | 2 | 243 | 0 | 29 | |
AMERISAFE INC | COM | 03071H100 | 231 | 4,543 | SH | DFND | 6 | 0 | 0 | 4,543 | |
AMERISAFE INC | COM | 03071H100 | 305 | 6,000 | SH | DFND | 10 | 6,000 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 1,399 | 27,496 | SH | DFND | 27,496 | 0 | 0 | ||
AMERISERV FINL INC | COM | 03074A102 | 0 | 200 | SH | DFND | 100 | 0 | 100 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 467 | 4,505 | SH | DFND | 1 | 2,600 | 0 | 1,905 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 19,189 | 185,029 | SH | DFND | 2 | 146,113 | 0 | 38,916 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 23,165 | 223,365 | SH | DFND | 6 | 121,045 | 0 | 102,320 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 10,653 | 102,720 | SH | DFND | 10 | 31,165 | 0 | 71,555 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 272 | 2,623 | SH | DFND | 23 | 2,623 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,198 | 40,482 | SH | DFND | 31 | 40,482 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 24,742 | 238,572 | SH | DFND | 237,847 | 0 | 725 | ||
AMES NATL CORP | COM | 031001100 | 2 | 114 | SH | DFND | 2 | 114 | 0 | 0 | |
AMES NATL CORP | COM | 031001100 | 53 | 2,191 | SH | DFND | 6 | 0 | 0 | 2,191 | |
AMES NATL CORP | COM | 031001100 | 353 | 14,542 | SH | DFND | 14,542 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 25,561 | 476,982 | SH | DFND | 1 | 264,356 | 500 | 212,126 | |
AMETEK INC NEW | COM | 031100100 | 7,531 | 140,534 | SH | OTR | 1 | 20,998 | 0 | 119,536 | |
AMETEK INC NEW | COM | 031100100 | 30,733 | 573,501 | SH | DFND | 2 | 503,172 | 0 | 70,329 | |
AMETEK INC NEW | COM | 031100100 | 30,922 | 577,022 | SH | DFND | 6 | 521,494 | 0 | 55,528 | |
AMETEK INC NEW | COM | 031100100 | 92,916 | 1,733,841 | SH | DFND | 10 | 37,774 | 0 | 1,696,067 | |
AMETEK INC NEW | COM | 031100100 | 2,472 | 46,132 | SH | DFND | 19 | 46,132 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 2,484 | 46,354 | SH | DFND | 20 | 31,611 | 275 | 14,468 | |
AMETEK INC NEW | COM | 031100100 | 350 | 6,537 | SH | OTR | 20 | 5,400 | 0 | 1,137 | |
AMETEK INC NEW | COM | 031100100 | 801 | 14,952 | SH | DFND | 21 | 14,032 | 0 | 920 | |
AMETEK INC NEW | COM | 031100100 | 592 | 11,061 | SH | OTR | 21 | 0 | 0 | 11,061 | |
AMETEK INC NEW | COM | 031100100 | 10,706 | 199,780 | SH | DFND | 23 | 191,605 | 0 | 8,175 | |
AMETEK INC NEW | COM | 031100100 | 9,342 | 174,339 | SH | OTR | 23 | 38,076 | 0 | 136,263 | |
AMETEK INC NEW | COM | 031100100 | 1,790 | 33,413 | SH | DFND | 26 | 33,413 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 12,473 | 232,754 | SH | DFND | 221,043 | 0 | 11,711 | ||
AMGEN INC | COM | 031162100 | 4,661 | 28,716 | SH | DFND | 1 | 11,209 | 0 | 17,507 | |
AMGEN INC | COM | 031162100 | 1,156 | 7,125 | SH | OTR | 1 | 0 | 0 | 7,125 | |
AMGEN INC | COM | 031162100 | 129 | 800 | SH | Put | DFND | 2 | 800 | 0 | 0 |
AMGEN INC | COM | 031162100 | 75,281 | 463,755 | SH | DFND | 2 | 352,475 | 0 | 111,280 | |
AMGEN INC | COM | 031162100 | 84 | 520 | SH | Call | DFND | 2 | 520 | 0 | 0 |
AMGEN INC | COM | 031162100 | 193,731 | 1,193,441 | SH | DFND | 6 | 925,901 | 0 | 267,540 | |
AMGEN INC | COM | 031162100 | 73,721 | 454,146 | SH | DFND | 10 | 323,035 | 0 | 131,111 | |
AMGEN INC | COM | 031162100 | 1,020 | 6,287 | SH | DFND | 19 | 6,287 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 665 | 4,100 | SH | DFND | 20 | 100 | 0 | 4,000 | |
AMGEN INC | COM | 031162100 | 113 | 697 | SH | OTR | 20 | 0 | 0 | 697 | |
AMGEN INC | COM | 031162100 | 8 | 54 | SH | DFND | 21 | 54 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2,442 | 15,045 | SH | DFND | 23 | 14,845 | 0 | 200 | |
AMGEN INC | COM | 031162100 | 2,317 | 14,275 | SH | OTR | 23 | 4,100 | 0 | 10,175 | |
AMGEN INC | COM | 031162100 | 3,667 | 22,590 | SH | DFND | 26 | 22,590 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 16,902 | 104,124 | SH | DFND | 31 | 104,124 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 204,503 | 1,259,802 | SH | DFND | 1,212,752 | 0 | 47,050 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,431 | 147,595 | SH | DFND | 2 | 147,595 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 269 | 27,743 | SH | DFND | 6 | 0 | 0 | 27,743 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 798 | 82,287 | SH | DFND | 10 | 0 | 0 | 82,287 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 2,598 | 267,927 | SH | DFND | 26 | 267,927 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 2,363 | 243,700 | SH | DFND | 243,700 | 0 | 0 | ||
AMIRA NATURE FOODS LTD | SHS | G0335L102 | 72 | 8,000 | SH | DFND | 2 | 0 | 0 | 8,000 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 7 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 33 | 5,492 | SH | DFND | 2 | 1,517 | 0 | 3,975 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 142 | 23,456 | SH | DFND | 6 | 0 | 0 | 23,456 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 406 | 66,940 | SH | DFND | 66,940 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 20 | 647 | SH | DFND | 2 | 647 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 353 | 11,383 | SH | DFND | 6 | 0 | 0 | 11,383 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 8,964 | 288,724 | SH | DFND | 176,124 | 0 | 112,600 | ||
AMPCO-PITTSBURGH CORP | COM | 032037103 | 47 | 4,635 | SH | DFND | 3,630 | 0 | 1,005 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 5 | 379 | SH | DFND | 2 | 379 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 108 | 7,604 | SH | DFND | 6 | 0 | 0 | 7,604 | |
AMPHENOL CORP NEW | CL A | 032095101 | 269 | 5,158 | SH | DFND | 1 | 5,158 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,945 | 37,247 | SH | DFND | 2 | 15,230 | 0 | 22,017 | |
AMPHENOL CORP NEW | CL A | 032095101 | 33,385 | 639,209 | SH | DFND | 6 | 539,112 | 0 | 100,097 | |
AMPHENOL CORP NEW | CL A | 032095101 | 15,576 | 298,233 | SH | DFND | 10 | 47,765 | 0 | 250,468 | |
AMPHENOL CORP NEW | CL A | 032095101 | 156 | 3,000 | SH | DFND | 23 | 3,000 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 572 | 10,960 | SH | DFND | 26 | 10,960 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 15,597 | 298,627 | SH | DFND | 298,627 | 0 | 0 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 159 | 45,626 | SH | DFND | 0 | 0 | 45,626 | ||
AMPLIFY SNACK BRANDS | COM | 03211L102 | 2 | 198 | SH | DFND | 2 | 198 | 0 | 0 | |
AMPLIFY SNACK BRANDS | COM | 03211L102 | 40 | 3,528 | SH | DFND | 6 | 0 | 0 | 3,528 | |
AMPLIPHI BIOSCIENCES CORP | COM NEW | 03211P202 | 3 | 884 | SH | DFND | 2 | 884 | 0 | 0 | |
AMPLIPHI BIOSCIENCES CORP | COM NEW | 03211P202 | 6 | 1,558 | SH | DFND | 1,558 | 0 | 0 | ||
AMSURG CORP | COM | 03232P405 | 1,089 | 14,340 | SH | DFND | 1 | 11,290 | 0 | 3,050 | |
AMSURG CORP | COM | 03232P405 | 16,305 | 214,545 | SH | DFND | 2 | 202,774 | 0 | 11,771 | |
AMSURG CORP | COM | 03232P405 | 1,057 | 13,914 | SH | DFND | 6 | 1,000 | 0 | 12,914 | |
AMSURG CORP | COM | 03232P405 | 425 | 5,600 | SH | DFND | 10 | 5,600 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 96 | 1,270 | SH | DFND | 26 | 1,270 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 2,100 | 27,633 | SH | DFND | 26,733 | 0 | 900 | ||
AMSURG CORP | PFD CNV SR A-1 % | 03232P504 | 141 | 983 | SH | DFND | 2 | 0 | 0 | 983 | |
AMSURG CORP | PFD CNV SR A-1 % | 03232P504 | 32,761 | 228,175 | SH | DFND | 219,500 | 0 | 8,675 | ||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 1 | 174 | SH | DFND | 2 | 174 | 0 | 0 | |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 52 | 8,354 | SH | DFND | 0 | 0 | 8,354 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 1,167 | 18,957 | SH | DFND | 2 | 18,957 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 149 | 2,435 | SH | DFND | 6 | 1,506 | 0 | 929 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 7,751 | 125,881 | SH | DFND | 63,931 | 0 | 61,950 | ||
AMTRUST FINL SVCS INC | NOTE 2.750%12/1 | 032359AG6 | 6,045 | 6,540,000 | PRN | DFND | 6,540,000 | 0 | 0 | ||
AMYRIS INC | COM | 03236M101 | 5 | 3,150 | SH | DFND | 1 | 0 | 0 | 3,150 | |
AMYRIS INC | COM | 03236M101 | 0 | 13 | SH | DFND | 0 | 0 | 13 | ||
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 76 | 676 | SH | DFND | 1 | 676 | 0 | 0 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 1,055 | 9,343 | SH | DFND | 2 | 566 | 0 | 8,777 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 13,534 | 119,809 | SH | DFND | 6 | 110,000 | 0 | 9,809 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 10,338 | 91,516 | SH | DFND | 10 | 800 | 0 | 90,716 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 417 | 3,700 | SH | DFND | 26 | 3,700 | 0 | 0 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 150 | 1,336 | SH | DFND | 536 | 0 | 800 | ||
ANADARKO PETE CORP | COM | 032511107 | 9,352 | 192,518 | SH | DFND | 1 | 158,469 | 200 | 33,849 | |
ANADARKO PETE CORP | COM | 032511107 | 2,059 | 42,385 | SH | OTR | 1 | 9,346 | 0 | 33,039 | |
ANADARKO PETE CORP | COM | 032511107 | 4 | 101 | SH | Call | DFND | 2 | 101 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 173 | 3,578 | SH | Put | DFND | 2 | 3,578 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 5,527 | 113,784 | SH | DFND | 2 | 26,534 | 0 | 87,250 | |
ANADARKO PETE CORP | COM | 032511107 | 22,459 | 462,326 | SH | DFND | 6 | 255,421 | 0 | 206,905 | |
ANADARKO PETE CORP | COM | 032511107 | 37,151 | 764,743 | SH | DFND | 10 | 76,442 | 0 | 688,301 | |
ANADARKO PETE CORP | COM | 032511107 | 1,419 | 29,218 | SH | DFND | 19 | 29,218 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 1,134 | 23,346 | SH | DFND | 20 | 13,191 | 195 | 9,960 | |
ANADARKO PETE CORP | COM | 032511107 | 98 | 2,028 | SH | OTR | 20 | 1,398 | 0 | 630 | |
ANADARKO PETE CORP | COM | 032511107 | 408 | 8,414 | SH | DFND | 21 | 7,754 | 0 | 660 | |
ANADARKO PETE CORP | COM | 032511107 | 133 | 2,750 | SH | OTR | 21 | 50 | 0 | 2,700 | |
ANADARKO PETE CORP | COM | 032511107 | 3,684 | 75,838 | SH | DFND | 23 | 69,863 | 0 | 5,975 | |
ANADARKO PETE CORP | COM | 032511107 | 2,815 | 57,957 | SH | OTR | 23 | 10,357 | 0 | 47,600 | |
ANADARKO PETE CORP | COM | 032511107 | 1,999 | 41,167 | SH | DFND | 26 | 41,167 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 799 | 16,458 | SH | DFND | 31 | 16,458 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 127,449 | 2,623,495 | SH | DFND | 2,612,884 | 0 | 10,611 | ||
ANADARKO PETE CORP | COM | 032511107 | 0 | 8 | SH | Put | DFND | 8 | 0 | 0 | |
ANADIGICS INC | COM | 032515108 | 189 | 296,576 | SH | DFND | 296,518 | 0 | 58 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,279 | 23,125 | SH | DFND | 1 | 20,900 | 0 | 2,225 | |
ANALOG DEVICES INC | COM | 032654105 | 96 | 1,742 | SH | OTR | 1 | 1,180 | 0 | 562 | |
ANALOG DEVICES INC | COM | 032654105 | 1,828 | 33,054 | SH | DFND | 2 | 9,272 | 0 | 23,782 | |
ANALOG DEVICES INC | COM | 032654105 | 13,870 | 250,736 | SH | DFND | 6 | 99,721 | 0 | 151,015 | |
ANALOG DEVICES INC | COM | 032654105 | 14,006 | 253,191 | SH | DFND | 10 | 229,205 | 0 | 23,986 | |
ANALOG DEVICES INC | COM | 032654105 | 1,609 | 29,097 | SH | DFND | 19 | 29,097 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 33 | 599 | SH | DFND | 20 | 587 | 0 | 12 | |
ANALOG DEVICES INC | COM | 032654105 | 9 | 175 | SH | OTR | 20 | 175 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 13 | 250 | SH | DFND | 21 | 250 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 3 | 70 | SH | OTR | 21 | 0 | 0 | 70 | |
ANALOG DEVICES INC | COM | 032654105 | 96 | 1,745 | SH | DFND | 23 | 1,670 | 0 | 75 | |
ANALOG DEVICES INC | COM | 032654105 | 122 | 2,210 | SH | OTR | 23 | 1,600 | 0 | 610 | |
ANALOG DEVICES INC | COM | 032654105 | 447 | 8,092 | SH | DFND | 26 | 8,092 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 50,257 | 908,490 | SH | DFND | 908,490 | 0 | 0 | ||
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 1,031 | 12,493 | SH | DFND | 2 | 12,478 | 0 | 15 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 245 | 2,970 | SH | DFND | 6 | 0 | 0 | 2,970 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 41 | 500 | SH | DFND | 10 | 500 | 0 | 0 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 1,902 | 23,027 | SH | DFND | 23,027 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 2 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
ANCHOR BANCORP WA | COM | 032838104 | 28 | 1,083 | SH | DFND | 1,083 | 0 | 0 | ||
ANCHOR BANCORP WIS INC DEL | COM | 03283P106 | 4 | 93 | SH | DFND | 2 | 93 | 0 | 0 | |
ANCHOR BANCORP WIS INC DEL | COM | 03283P106 | 78 | 1,800 | SH | DFND | 6 | 0 | 0 | 1,800 | |
ANCHOR BANCORP WIS INC DEL | COM | 03283P106 | 78 | 1,800 | SH | DFND | 10 | 1,800 | 0 | 0 | |
ANCHOR BANCORP WIS INC DEL | COM | 03283P106 | 876 | 20,138 | SH | DFND | 20,038 | 0 | 100 | ||
ANDERSONS INC | COM | 034164103 | 374 | 11,843 | SH | DFND | 2 | 400 | 0 | 11,443 | |
ANDERSONS INC | COM | 034164103 | 5,304 | 167,700 | SH | DFND | 6 | 160,902 | 0 | 6,798 | |
ANDERSONS INC | COM | 034164103 | 964 | 30,478 | SH | DFND | 10 | 30,478 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 2,376 | 75,124 | SH | DFND | 57,624 | 0 | 17,500 | ||
ANGIES LIST INC | COM | 034754101 | 6 | 666 | SH | DFND | 2 | 666 | 0 | 0 | |
ANGIES LIST INC | COM | 034754101 | 96 | 10,284 | SH | DFND | 6 | 0 | 0 | 10,284 | |
ANGIES LIST INC | COM | 034754101 | 15,626 | 1,671,281 | SH | DFND | 1,670,977 | 0 | 304 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 3 | 325 | SH | DFND | 2 | 325 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 72 | 5,937 | SH | DFND | 6 | 0 | 0 | 5,937 | |
ANGIODYNAMICS INC | COM | 03475V101 | 636 | 52,431 | SH | DFND | 52,431 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 355 | 50,000 | SH | DFND | 26 | 50,000 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 26,231 | 3,694,601 | SH | DFND | 3,626,173 | 0 | 68,428 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 112 | 902 | SH | DFND | 1 | 902 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 4,252 | 34,020 | SH | DFND | 2 | 1,852 | 0 | 32,168 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,625 | 21,000 | SH | DFND | 10 | 21,000 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 7 | 62 | SH | DFND | 21 | 62 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 81 | 650 | SH | DFND | 23 | 0 | 0 | 650 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 10,664 | 85,312 | SH | DFND | 85,112 | 0 | 200 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 3,786 | 83,901 | SH | DFND | 2 | 83,901 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 83 | 1,845 | SH | DFND | 6 | 0 | 0 | 1,845 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 6,016 | 133,336 | SH | DFND | 133,336 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | NOTE 3.000%12/0 | 00182CAA1 | 5,547 | 5,701,000 | PRN | DFND | 2 | 4,983,000 | 0 | 718,000 | |
ANI PHARMACEUTICALS INC | NOTE 3.000%12/0 | 00182CAA1 | 1,429 | 1,469,000 | PRN | DFND | 1,469,000 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 456 | 11,972 | SH | DFND | 2 | 189 | 0 | 11,783 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 132 | 3,474 | SH | DFND | 6 | 0 | 0 | 3,474 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 1,010 | 26,475 | SH | DFND | 26,475 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 87 | 1,449 | SH | DFND | 2 | 459 | 0 | 990 | |
ANIXTER INTL INC | COM | 035290105 | 418 | 6,933 | SH | DFND | 6 | 0 | 0 | 6,933 | |
ANIXTER INTL INC | COM | 035290105 | 314 | 5,200 | SH | DFND | 10 | 5,200 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 3,299 | 54,642 | SH | DFND | 54,642 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 46 | 4,950 | SH | DFND | 1 | 0 | 0 | 4,950 | |
ANNALY CAP MGMT INC | COM | 035710409 | 374 | 39,925 | SH | DFND | 2 | 5,586 | 0 | 34,339 | |
ANNALY CAP MGMT INC | COM | 035710409 | 7,555 | 805,487 | SH | DFND | 6 | 582,171 | 0 | 223,316 | |
ANNALY CAP MGMT INC | COM | 035710409 | 3 | 400 | SH | OTR | 23 | 0 | 0 | 400 | |
ANNALY CAP MGMT INC | COM | 035710409 | 131 | 14,000 | SH | DFND | 26 | 14,000 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 20,550 | 2,190,899 | SH | DFND | 2,190,173 | 0 | 726 | ||
ANSYS INC | COM | 03662Q105 | 111 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 7,355 | 79,518 | SH | DFND | 2 | 77,017 | 0 | 2,501 | |
ANSYS INC | COM | 03662Q105 | 2,064 | 22,323 | SH | DFND | 6 | 8,410 | 0 | 13,913 | |
ANSYS INC | COM | 03662Q105 | 189 | 2,048 | SH | DFND | 10 | 1,264 | 0 | 784 | |
ANSYS INC | COM | 03662Q105 | 3,116 | 33,693 | SH | DFND | 33,693 | 0 | 0 | ||
ANTARES PHARMA INC | COM | 036642106 | 2 | 1,848 | SH | DFND | 2 | 1,848 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 43 | 36,300 | SH | DFND | 6 | 0 | 0 | 36,300 | |
ANTARES PHARMA INC | COM | 036642106 | 186 | 154,198 | SH | DFND | 154,198 | 0 | 0 | ||
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 3,244 | 142,163 | SH | DFND | 140,300 | 0 | 1,863 | ||
ANTERO RES CORP | COM | 03674X106 | 2,458 | 112,761 | SH | DFND | 1 | 90,061 | 0 | 22,700 | |
ANTERO RES CORP | COM | 03674X106 | 7,486 | 343,415 | SH | DFND | 2 | 343,057 | 0 | 358 | |
ANTERO RES CORP | COM | 03674X106 | 337 | 15,493 | SH | DFND | 6 | 0 | 0 | 15,493 | |
ANTERO RES CORP | COM | 03674X106 | 981 | 45,000 | SH | DFND | 10 | 0 | 0 | 45,000 | |
ANTERO RES CORP | COM | 03674X106 | 1 | 86 | SH | DFND | 20 | 0 | 0 | 86 | |
ANTERO RES CORP | COM | 03674X106 | 7 | 360 | SH | DFND | 21 | 360 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 18 | 860 | SH | OTR | 21 | 0 | 0 | 860 | |
ANTERO RES CORP | COM | 03674X106 | 28 | 1,290 | SH | DFND | 23 | 1,290 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 2,259 | 103,655 | SH | DFND | 103,655 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 333 | 2,393 | SH | DFND | 1 | 1,993 | 0 | 400 | |
ANTHEM INC | COM | 036752103 | 9,367 | 67,181 | SH | DFND | 2 | 54,720 | 0 | 12,461 | |
ANTHEM INC | COM | 036752103 | 96 | 693 | SH | Call | DFND | 2 | 693 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 39,870 | 285,936 | SH | DFND | 6 | 203,875 | 0 | 82,061 | |
ANTHEM INC | COM | 036752103 | 30,535 | 218,986 | SH | DFND | 10 | 159,112 | 0 | 59,874 | |
ANTHEM INC | COM | 036752103 | 289 | 2,075 | SH | DFND | 19 | 2,075 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 69 | 500 | SH | DFND | 23 | 500 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 796 | 5,710 | SH | DFND | 26 | 5,710 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 4,556 | 32,680 | SH | DFND | 31 | 32,680 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 36,416 | 261,162 | SH | DFND | 227,958 | 0 | 33,204 | ||
ANTHEM INC | UNIT 05/01/20188 | 036752202 | 2,438 | 52,961 | SH | DFND | 2 | 47,400 | 0 | 5,561 | |
ANTHEM INC | UNIT 05/01/20188 | 036752202 | 1,972 | 42,825 | SH | DFND | 0 | 0 | 42,825 | ||
ANTHERA PHARMACEUTICALS INC | COM NEW | 03674U201 | 11 | 2,479 | SH | DFND | 2 | 479 | 0 | 2,000 | |
ANTHERA PHARMACEUTICALS INC | COM NEW | 03674U201 | 43 | 9,285 | SH | DFND | 6 | 0 | 0 | 9,285 | |
ANTHERA PHARMACEUTICALS INC | COM NEW | 03674U201 | 1 | 241 | SH | DFND | 241 | 0 | 0 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 46 | 10,700 | SH | DFND | 1 | 10,700 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 21 | 4,954 | SH | DFND | 2 | 4,454 | 0 | 500 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 146 | 33,733 | SH | DFND | 6 | 8,881 | 0 | 24,852 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 224 | 51,700 | SH | DFND | 10 | 51,700 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 1,692 | 389,112 | SH | DFND | 389,016 | 0 | 96 | ||
AON PLC | SHS CL A | G0408V102 | 785 | 8,520 | SH | DFND | 1 | 6,565 | 0 | 1,955 | |
AON PLC | SHS CL A | G0408V102 | 13,296 | 144,199 | SH | DFND | 2 | 70,679 | 0 | 73,520 | |
AON PLC | SHS CL A | G0408V102 | 104,819 | 1,136,746 | SH | DFND | 6 | 1,061,440 | 0 | 75,306 | |
AON PLC | SHS CL A | G0408V102 | 13,507 | 146,491 | SH | DFND | 10 | 97,020 | 0 | 49,471 | |
AON PLC | SHS CL A | G0408V102 | 1,260 | 13,668 | SH | DFND | 26 | 13,668 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 37,807 | 410,012 | SH | DFND | 408,112 | 0 | 1,900 | ||
AOXING PHARMACEUTICAL CO INC | COM | 03740A106 | 3 | 4,958 | SH | DFND | 0 | 0 | 4,958 | ||
APACHE CORP | COM | 037411105 | 160 | 3,617 | SH | DFND | 1 | 3,617 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 85,871 | 1,930,993 | SH | DFND | 2 | 1,907,298 | 0 | 23,695 | |
APACHE CORP | COM | 037411105 | 12,904 | 290,190 | SH | DFND | 6 | 168,654 | 0 | 121,536 | |
APACHE CORP | COM | 037411105 | 9,681 | 217,718 | SH | DFND | 10 | 48,340 | 0 | 169,378 | |
APACHE CORP | COM | 037411105 | 17 | 385 | SH | DFND | 21 | 385 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 62 | 1,400 | SH | OTR | 21 | 0 | 0 | 1,400 | |
APACHE CORP | COM | 037411105 | 424 | 9,550 | SH | DFND | 23 | 9,550 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 268 | 6,035 | SH | OTR | 23 | 3,025 | 0 | 3,010 | |
APACHE CORP | COM | 037411105 | 444 | 10,000 | SH | DFND | 26 | 10,000 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 2,780 | 62,530 | SH | DFND | 31 | 62,530 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 23,804 | 535,300 | SH | DFND | 535,300 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 170 | 4,251 | SH | DFND | 1 | 2,301 | 0 | 1,950 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 44 | 1,100 | SH | OTR | 1 | 600 | 0 | 500 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 875 | 21,877 | SH | DFND | 2 | 18,232 | 0 | 3,645 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 978 | 24,446 | SH | DFND | 6 | 0 | 0 | 24,446 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 2,381 | 59,502 | SH | DFND | 10 | 19,638 | 0 | 39,864 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 514 | 12,863 | SH | DFND | 11 | 0 | 0 | 12,863 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 4 | 100 | SH | DFND | 20 | 100 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 9 | 230 | SH | OTR | 20 | 0 | 0 | 230 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 218 | 5,450 | SH | OTR | 21 | 0 | 0 | 5,450 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1,186 | 29,640 | SH | DFND | 23 | 29,565 | 0 | 75 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 282 | 7,050 | SH | OTR | 23 | 4,300 | 0 | 2,750 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 53,450 | 1,335,249 | SH | DFND | 1,335,249 | 0 | 0 | ||
APIGEE CORP | COM | 03765N108 | 0 | 61 | SH | DFND | 2 | 61 | 0 | 0 | |
APIGEE CORP | COM | 03765N108 | 9 | 1,201 | SH | DFND | 6 | 0 | 0 | 1,201 | |
APIGEE CORP | COM | 03765N108 | 1 | 217 | SH | DFND | 217 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 21 | 498 | SH | DFND | 2 | 418 | 0 | 80 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 304 | 6,988 | SH | DFND | 6 | 0 | 0 | 6,988 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 339 | 7,800 | SH | DFND | 10 | 7,800 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 2,242 | 51,551 | SH | DFND | 51,551 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 433 | 25,150 | SH | DFND | 1 | 4,000 | 0 | 21,150 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 301 | 17,522 | SH | DFND | 2 | 702 | 0 | 16,820 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 240 | 13,986 | SH | DFND | 6 | 0 | 0 | 13,986 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 289 | 16,800 | SH | DFND | 10 | 16,800 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 13,216 | 767,084 | SH | DFND | 767,084 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | NOTE 5.500% 3/1 | 03762UAA3 | 887 | 886,000 | PRN | DFND | 2 | 0 | 0 | 886,000 | |
APOLLO COML REAL EST FIN INC | NOTE 5.500% 3/1 | 03762UAA3 | 708 | 707,000 | PRN | DFND | 707,000 | 0 | 0 | ||
APOLLO ED GROUP INC | CL A | 037604105 | 0 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
APOLLO ED GROUP INC | CL A | 037604105 | 3 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
APOLLO ED GROUP INC | CL A | 037604105 | 117 | 15,290 | SH | DFND | 2 | 15,290 | 0 | 0 | |
APOLLO ED GROUP INC | CL A | 037604105 | 173 | 22,582 | SH | DFND | 6 | 0 | 0 | 22,582 | |
APOLLO ED GROUP INC | CL A | 037604105 | 93 | 12,200 | SH | DFND | 10 | 12,200 | 0 | 0 | |
APOLLO ED GROUP INC | CL A | 037604105 | 1,090 | 142,147 | SH | DFND | 142,147 | 0 | 0 | ||
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 | 204 | 13,501 | SH | DFND | 2 | 4,001 | 0 | 9,500 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 68,911 | 4,539,636 | SH | DFND | 4,524,808 | 0 | 14,828 | ||
APOLLO INVT CORP | COM | 03761U106 | 369 | 70,796 | SH | DFND | 2 | 0 | 0 | 70,796 | |
APOLLO INVT CORP | COM | 03761U106 | 3,685 | 705,950 | SH | DFND | 624,206 | 0 | 81,744 | ||
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 285 | 23,925 | SH | DFND | 1 | 18,725 | 0 | 5,200 | |
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 35 | 2,999 | SH | DFND | 2 | 384 | 0 | 2,615 | |
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 90 | 7,539 | SH | DFND | 6 | 0 | 0 | 7,539 | |
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 12,582 | 1,052,899 | SH | DFND | 1,052,899 | 0 | 0 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 416 | 27,500 | SH | DFND | 2 | 0 | 0 | 27,500 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 76 | 5,500 | SH | DFND | 2 | 0 | 0 | 5,500 | |
APPFOLIO INC | COM CL A | 03783C100 | 1 | 69 | SH | DFND | 2 | 69 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 19 | 1,330 | SH | DFND | 6 | 0 | 0 | 1,330 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 25 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 33 | 1,657 | SH | DFND | 2 | 1,657 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 78 | 3,935 | SH | DFND | 6 | 0 | 0 | 3,935 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 141 | 7,100 | SH | DFND | 10 | 7,100 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 4,863 | 243,526 | SH | DFND | 243,526 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 83,598 | 794,212 | SH | DFND | 1 | 605,590 | 1,300 | 187,322 | |
APPLE INC | COM | 037833100 | 19,889 | 188,955 | SH | OTR | 1 | 30,041 | 0 | 158,914 | |
APPLE INC | COM | 037833100 | 230,665 | 2,191,384 | SH | DFND | 2 | 1,535,800 | 0 | 655,584 | |
APPLE INC | COM | 037833100 | 3,034 | 28,828 | SH | Put | DFND | 2 | 28,828 | 0 | 0 |
APPLE INC | COM | 037833100 | 5,408 | 51,378 | SH | Call | DFND | 2 | 51,378 | 0 | 0 |
APPLE INC | COM | 037833100 | 662,192 | 6,291,019 | SH | DFND | 6 | 4,393,849 | 0 | 1,897,170 | |
APPLE INC | COM | 037833100 | 552,375 | 5,247,723 | SH | DFND | 10 | 1,963,509 | 0 | 3,284,214 | |
APPLE INC | COM | 037833100 | 4,737 | 45,007 | SH | DFND | 19 | 45,007 | 0 | 0 | |
APPLE INC | COM | 037833100 | 10,855 | 103,129 | SH | DFND | 20 | 80,520 | 714 | 21,895 | |
APPLE INC | COM | 037833100 | 2,640 | 25,082 | SH | OTR | 20 | 8,601 | 0 | 16,481 | |
APPLE INC | COM | 037833100 | 3,438 | 32,669 | SH | DFND | 21 | 31,444 | 0 | 1,225 | |
APPLE INC | COM | 037833100 | 1,604 | 15,239 | SH | OTR | 21 | 700 | 0 | 14,539 | |
APPLE INC | COM | 037833100 | 34,378 | 326,608 | SH | DFND | 23 | 302,901 | 0 | 23,707 | |
APPLE INC | COM | 037833100 | 34,135 | 324,294 | SH | OTR | 23 | 50,124 | 0 | 274,170 | |
APPLE INC | COM | 037833100 | 4,305 | 40,900 | SH | Call | DFND | 26 | 40,900 | 0 | 0 |
APPLE INC | COM | 037833100 | 5,934 | 56,378 | SH | DFND | 26 | 56,378 | 0 | 0 | |
APPLE INC | COM | 037833100 | 56,588 | 537,604 | SH | DFND | 31 | 537,604 | 0 | 0 | |
APPLE INC | COM | 037833100 | 369 | 3,507 | SH | DFND | 33 | 3,507 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,970 | 18,718 | SH | Put | DFND | 18,718 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,082,663 | 10,285,612 | SH | DFND | 10,011,600 | 0 | 274,012 | ||
APPLE INC | COM | 037833100 | 1,101 | 10,467 | SH | Call | DFND | 10,467 | 0 | 0 | |
APPLIED DNA SCIENCES INC | COM NEW | 03815U201 | 0 | 167 | SH | DFND | 2 | 0 | 0 | 167 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 2 | 103 | SH | DFND | 2 | 103 | 0 | 0 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 450 | 22,065 | SH | DFND | 6 | 20,000 | 0 | 2,065 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 1,023 | 50,180 | SH | DFND | 10 | 0 | 0 | 50,180 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 68 | 3,380 | SH | DFND | 2,780 | 0 | 600 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 711 | 17,581 | SH | DFND | 2 | 14,870 | 0 | 2,711 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 395 | 9,767 | SH | DFND | 6 | 0 | 0 | 9,767 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 329 | 8,150 | SH | DFND | 10 | 8,150 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 3,591 | 88,689 | SH | DFND | 68,589 | 0 | 20,100 | ||
APPLIED MATLS INC | COM | 038222105 | 717 | 38,433 | SH | DFND | 1 | 22,333 | 0 | 16,100 | |
APPLIED MATLS INC | COM | 038222105 | 30,299 | 1,622,875 | SH | DFND | 2 | 1,068,531 | 0 | 554,344 | |
APPLIED MATLS INC | COM | 038222105 | 48,968 | 2,622,846 | SH | DFND | 6 | 1,746,712 | 0 | 876,134 | |
APPLIED MATLS INC | COM | 038222105 | 54,518 | 2,920,135 | SH | DFND | 10 | 542,139 | 0 | 2,377,996 | |
APPLIED MATLS INC | COM | 038222105 | 929 | 49,794 | SH | DFND | 19 | 49,794 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 287 | 15,400 | SH | OTR | 23 | 0 | 0 | 15,400 | |
APPLIED MATLS INC | COM | 038222105 | 746 | 40,000 | SH | DFND | 26 | 40,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 92,850 | 4,973,251 | SH | DFND | 4,108,195 | 0 | 865,056 | ||
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 304 | 47,766 | SH | DFND | 2 | 37,516 | 0 | 10,250 | |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 122 | 19,190 | SH | DFND | 6 | 0 | 0 | 19,190 | |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 425 | 66,722 | SH | DFND | 66,722 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 3 | 203 | SH | DFND | 2 | 203 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 68 | 4,014 | SH | DFND | 6 | 0 | 0 | 4,014 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 211 | 12,300 | SH | DFND | 10 | 12,300 | 0 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 23 | 12,579 | SH | DFND | 2 | 12,579 | 0 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 15 | 8,486 | SH | DFND | 6 | 0 | 0 | 8,486 | |
APPROACH RESOURCES INC | COM | 03834A103 | 31 | 17,102 | SH | DFND | 17,102 | 0 | 0 | ||
APRICUS BIOSCIENCES INC | COM | 03832V109 | 0 | 70 | SH | DFND | 2 | 4 | 0 | 66 | |
APTARGROUP INC | COM | 038336103 | 981 | 13,506 | SH | DFND | 2 | 2,340 | 0 | 11,166 | |
APTARGROUP INC | COM | 038336103 | 103 | 1,421 | SH | DFND | 6 | 0 | 0 | 1,421 | |
APTARGROUP INC | COM | 038336103 | 412 | 5,680 | SH | DFND | 10 | 5,680 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 13,052 | 179,668 | SH | DFND | 86,434 | 0 | 93,234 | ||
AQUA AMERICA INC | COM | 03836W103 | 326 | 10,950 | SH | DFND | 1 | 950 | 0 | 10,000 | |
AQUA AMERICA INC | COM | 03836W103 | 14,135 | 474,338 | SH | DFND | 2 | 454,261 | 0 | 20,077 | |
AQUA AMERICA INC | COM | 03836W103 | 5,156 | 173,050 | SH | DFND | 6 | 124,920 | 0 | 48,130 | |
AQUA AMERICA INC | COM | 03836W103 | 101 | 3,400 | SH | DFND | 10 | 3,400 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 5,492 | 184,303 | SH | DFND | 184,303 | 0 | 0 | ||
AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | 374 | 30,000 | SH | DFND | 26 | 30,000 | 0 | 0 | |
AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | 29 | 2,402 | SH | DFND | 2,402 | 0 | 0 | ||
AR CAP ACQUISITION CORP | COM | 00191R109 | 3,892 | 400,000 | SH | DFND | 2 | 400,000 | 0 | 0 | |
AR CAP ACQUISITION CORP | *W EXP 10/06/201 | 00191R117 | 7 | 42,026 | SH | Call | DFND | 2 | 42,026 | 0 | 0 |
AR CAP ACQUISITION CORP | UNIT 10/06/2019 | 00191R208 | 12,021 | 1,235,489 | SH | DFND | 2 | 1,235,489 | 0 | 0 | |
ARADIGM CORP | COM NO PAR NEW | 038505400 | 0 | 166 | SH | DFND | 2 | 166 | 0 | 0 | |
ARADIGM CORP | COM NO PAR NEW | 038505400 | 203 | 51,171 | SH | DFND | 26 | 51,171 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 567 | 17,582 | SH | DFND | 2 | 0 | 0 | 17,582 | |
ARAMARK | COM | 03852U106 | 812 | 25,184 | SH | DFND | 6 | 0 | 0 | 25,184 | |
ARAMARK | COM | 03852U106 | 137 | 4,250 | SH | DFND | 10 | 4,250 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 26,086 | 808,873 | SH | DFND | 674,373 | 0 | 134,500 | ||
ARATANA THERAPEUTICS INC | COM | 03874P101 | 1 | 354 | SH | DFND | 2 | 354 | 0 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 1,478 | 264,952 | SH | DFND | 6 | 257,950 | 0 | 7,002 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 115 | 20,691 | SH | DFND | 19,814 | 0 | 877 | ||
ARBOR RLTY TR INC | COM | 038923108 | 492 | 68,884 | SH | DFND | 68,884 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 188 | 42,300 | SH | DFND | 26 | 42,300 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 628 | 141,214 | SH | DFND | 119,914 | 0 | 21,300 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 2 | 490 | SH | DFND | 2 | 490 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 42 | 9,579 | SH | DFND | 6 | 0 | 0 | 9,579 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 122 | 27,651 | SH | DFND | 27,651 | 0 | 0 | ||
ARC GROUP WORLDWIDE INC | COM | 00213H105 | 0 | 100 | SH | DFND | 100 | 0 | 0 | ||
ARC LOGISTICS PARTNERS LP | COM UT REP LPN | 03879N101 | 345 | 26,000 | SH | DFND | 26,000 | 0 | 0 | ||
ARCA BIOPHARMA INC | COM PAR$.001 | 00211Y407 | 175 | 37,700 | SH | DFND | 26 | 37,700 | 0 | 0 | |
ARCADIA BIOSCIENCES INC | COM | 039014105 | 0 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
ARCADIA BIOSCIENCES INC | COM | 039014105 | 5 | 1,910 | SH | DFND | 6 | 0 | 0 | 1,910 | |
ARCBEST CORP | COM | 03937C105 | 7 | 368 | SH | DFND | 2 | 368 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 131 | 6,142 | SH | DFND | 6 | 0 | 0 | 6,142 | |
ARCBEST CORP | COM | 03937C105 | 844 | 39,500 | SH | DFND | 10 | 0 | 0 | 39,500 | |
ARCBEST CORP | COM | 03937C105 | 3,196 | 149,459 | SH | DFND | 142,559 | 0 | 6,900 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 37,106 | 8,792,918 | SH | DFND | 2 | 8,790,748 | 0 | 2,170 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 105 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | MAND CV NT 16 | L0302D178 | 748 | 115,050 | SH | DFND | 115,050 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 158 | 2,270 | SH | DFND | 2 | 1,033 | 0 | 1,237 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,585 | 51,411 | SH | DFND | 6 | 4,144 | 0 | 47,267 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 569 | 8,172 | SH | DFND | 10 | 2,586 | 0 | 5,586 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 13,347 | 191,357 | SH | DFND | 191,357 | 0 | 0 | ||
ARCH COAL INC | COM NEW | 039380308 | 49 | 50,053 | SH | DFND | 50,053 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 728 | 19,855 | SH | DFND | 1 | 10,749 | 0 | 9,106 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 60 | 1,650 | SH | OTR | 1 | 0 | 0 | 1,650 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 21,655 | 590,378 | SH | DFND | 2 | 566,299 | 0 | 24,079 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 87,811 | 2,393,985 | SH | DFND | 6 | 1,958,214 | 0 | 435,771 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 34,795 | 948,636 | SH | DFND | 10 | 297,886 | 0 | 650,750 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,352 | 36,863 | SH | DFND | 19 | 36,863 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 319 | 8,700 | SH | DFND | 26 | 8,700 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,757 | 211,499 | SH | DFND | 31 | 211,499 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 83,529 | 2,277,242 | SH | DFND | 2,250,661 | 0 | 26,581 | ||
ARCHROCK INC | COM | 03957W106 | 50 | 6,765 | SH | DFND | 2 | 991 | 0 | 5,774 | |
ARCHROCK INC | COM | 03957W106 | 124 | 16,593 | SH | DFND | 6 | 0 | 0 | 16,593 | |
ARCHROCK INC | COM | 03957W106 | 182 | 24,312 | SH | DFND | 10 | 24,312 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 2,115 | 281,264 | SH | DFND | 261,781 | 0 | 19,483 | ||
ARCHROCK PARTNERS L P | COM UNITS REPSTG | 03957U100 | 3,727 | 302,774 | SH | DFND | 2 | 0 | 0 | 302,774 | |
ARCHROCK PARTNERS L P | COM UNITS REPSTG | 03957U100 | 2,981 | 242,198 | SH | DFND | 222,596 | 0 | 19,602 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1 | 575 | SH | DFND | 2 | 0 | 0 | 575 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 4 | 1,541 | SH | DFND | 1,341 | 0 | 200 | ||
ARCTIC CAT INC | COM | 039670104 | 2 | 169 | SH | DFND | 2 | 169 | 0 | 0 | |
ARCTIC CAT INC | COM | 039670104 | 49 | 3,042 | SH | DFND | 6 | 0 | 0 | 3,042 | |
ARCTIC CAT INC | COM | 039670104 | 877 | 53,594 | SH | DFND | 53,594 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 3 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 70 | 3,896 | SH | DFND | 6 | 0 | 0 | 3,896 | |
ARDELYX INC | COM | 039697107 | 56 | 3,133 | SH | DFND | 3,133 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 2 | 214 | SH | DFND | 2 | 214 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 53 | 4,208 | SH | DFND | 6 | 0 | 0 | 4,208 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 180 | 14,200 | SH | DFND | 10 | 14,200 | 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 | 6 | 3,262 | SH | DFND | 2 | 3,262 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 108 | 57,237 | SH | DFND | 6 | 0 | 0 | 57,237 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 160 | 84,495 | SH | DFND | 26 | 84,495 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 15 | 8,264 | SH | DFND | 7,964 | 0 | 300 | ||
ARES CAP CORP | COM | 04010L103 | 444 | 31,207 | SH | DFND | 1 | 0 | 0 | 31,207 | |
ARES CAP CORP | COM | 04010L103 | 479 | 33,651 | SH | DFND | 2 | 1 | 0 | 33,650 | |
ARES CAP CORP | COM | 04010L103 | 11,480 | 805,640 | SH | DFND | 805,640 | 0 | 0 | ||
ARES CAP CORP | NOTE 5.750% 2/0 | 04010LAB9 | 149 | 150,000 | PRN | DFND | 2 | 0 | 0 | 150,000 | |
ARES CAP CORP | NOTE 5.750% 2/0 | 04010LAB9 | 5,796 | 5,800,000 | PRN | DFND | 6 | 3,650,000 | 0 | 2,150,000 | |
ARES CAP CORP | NOTE 5.750% 2/0 | 04010LAB9 | 274 | 275,000 | PRN | DFND | 0 | 0 | 275,000 | ||
ARES CAP CORP | NOTE 5.125% 6/0 | 04010LAD5 | 66 | 67,000 | PRN | DFND | 2 | 0 | 0 | 67,000 | |
ARES CAP CORP | NOTE 4.875% 3/1 | 04010LAG8 | 31 | 31,000 | PRN | DFND | 2 | 0 | 0 | 31,000 | |
ARES CAP CORP | NOTE 4.750% 1/1 | 04010LAJ2 | 2,731 | 2,752,000 | PRN | DFND | 2 | 0 | 0 | 2,752,000 | |
ARES CAP CORP | NOTE 4.750% 1/1 | 04010LAJ2 | 2,701 | 2,722,000 | PRN | DFND | 6 | 0 | 0 | 2,722,000 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 35 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 9 | 824 | SH | DFND | 2 | 324 | 0 | 500 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 72 | 6,354 | SH | DFND | 6 | 0 | 0 | 6,354 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 48 | 4,234 | SH | DFND | 4,234 | 0 | 0 | ||
ARES MGMT L P | COM UNIT RP IN | 04014Y101 | 723 | 55,960 | SH | DFND | 55,891 | 0 | 69 | ||
ARGAN INC | COM | 04010E109 | 5 | 156 | SH | DFND | 2 | 156 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 99 | 3,064 | SH | DFND | 6 | 0 | 0 | 3,064 | |
ARGAN INC | COM | 04010E109 | 103 | 3,200 | SH | DFND | 10 | 3,200 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 68 | 2,100 | SH | DFND | 600 | 0 | 1,500 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 61 | 1,021 | SH | DFND | 1 | 0 | 0 | 1,021 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 84 | 1,413 | SH | DFND | 2 | 373 | 0 | 1,040 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 406 | 6,793 | SH | DFND | 6 | 0 | 0 | 6,793 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 6,046 | 101,047 | SH | DFND | 10 | 0 | 0 | 101,047 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 748 | 12,510 | SH | DFND | 12,510 | 0 | 0 | ||
ARGOS THERAPEUTICS INC | COM | 040221103 | 0 | 171 | SH | DFND | 2 | 171 | 0 | 0 | |
ARGOS THERAPEUTICS INC | COM | 040221103 | 0 | 65 | SH | DFND | 65 | 0 | 0 | ||
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 24 | 3,900 | SH | DFND | 1 | 3,900 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 19 | 3,058 | SH | DFND | 2 | 2,258 | 0 | 800 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 250 | 40,074 | SH | DFND | 6 | 0 | 0 | 40,074 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 16 | 2,600 | SH | DFND | 10 | 2,600 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 1,371 | 219,374 | SH | DFND | 132,326 | 0 | 87,048 | ||
ARISTA NETWORKS INC | COM | 040413106 | 116 | 1,491 | SH | DFND | 2 | 81 | 0 | 1,410 | |
ARISTA NETWORKS INC | COM | 040413106 | 59 | 765 | SH | DFND | 6 | 0 | 0 | 765 | |
ARISTA NETWORKS INC | COM | 040413106 | 55 | 710 | SH | DFND | 10 | 710 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 443 | 5,701 | SH | DFND | 5,701 | 0 | 0 | ||
ARK RESTAURANTS CORP | COM | 040712101 | 430 | 18,527 | SH | DFND | 0 | 0 | 18,527 | ||
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 8 | 615 | SH | DFND | 2 | 215 | 0 | 400 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 106 | 8,073 | SH | DFND | 6 | 2,714 | 0 | 5,359 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 88 | 6,683 | SH | DFND | 5,583 | 0 | 1,100 | ||
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 41,351 | 914,056 | SH | DFND | 2 | 806,900 | 0 | 107,156 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 4,076 | 90,099 | SH | DFND | 46,162 | 0 | 43,937 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 32 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 3 | 356 | SH | DFND | 2 | 356 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 74 | 7,091 | SH | DFND | 6 | 0 | 0 | 7,091 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 574 | 54,800 | SH | DFND | 10 | 54,800 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 90 | 4,162 | SH | DFND | 1 | 4,162 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 2,293 | 105,412 | SH | DFND | 2 | 103,635 | 0 | 1,777 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 207 | 9,536 | SH | DFND | 6 | 0 | 0 | 9,536 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 4,882 | 224,387 | SH | DFND | 224,387 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 297 | 6,510 | SH | DFND | 2 | 34 | 0 | 6,476 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 39 | 870 | SH | DFND | 6 | 0 | 0 | 870 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 22 | 500 | SH | DFND | 10 | 500 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 2,848 | 62,285 | SH | DFND | 62,285 | 0 | 0 | ||
ARQULE INC | COM | 04269E107 | 82 | 38,126 | SH | DFND | 30,244 | 0 | 7,882 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 2,295 | 543,843 | SH | DFND | 2 | 529,493 | 0 | 14,350 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 140 | 33,354 | SH | DFND | 6 | 0 | 0 | 33,354 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 34 | 8,100 | SH | DFND | 10 | 8,100 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 3,304 | 783,043 | SH | DFND | 26 | 783,043 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 5,847 | 1,385,727 | SH | DFND | 1,385,227 | 0 | 500 | ||
ARRAY BIOPHARMA INC | NOTE 3.000% 6/0 | 04269XAA3 | 50 | 55,000 | PRN | DFND | 2 | 0 | 0 | 55,000 | |
ARRHYTHMIA RESH TECHNOLOGY I | COM PAR $0.01 | 042698308 | 5 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 80 | 2,627 | SH | Call | DFND | 2 | 2,627 | 0 | 0 |
ARRIS GROUP INC NEW | COM | 04270V106 | 73,473 | 2,403,437 | SH | DFND | 2 | 2,372,964 | 0 | 30,473 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 126 | 4,131 | SH | DFND | 6 | 0 | 0 | 4,131 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 785 | 25,700 | SH | DFND | 10 | 700 | 0 | 25,000 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 19,458 | 636,508 | SH | DFND | 632,808 | 0 | 3,700 | ||
ARROW ELECTRS INC | COM | 042735100 | 186 | 3,448 | SH | DFND | 2 | 3,376 | 0 | 72 | |
ARROW ELECTRS INC | COM | 042735100 | 7,016 | 129,511 | SH | DFND | 6 | 7,228 | 0 | 122,283 | |
ARROW ELECTRS INC | COM | 042735100 | 273 | 5,056 | SH | DFND | 10 | 2,528 | 0 | 2,528 | |
ARROW ELECTRS INC | COM | 042735100 | 6,287 | 116,054 | SH | DFND | 116,054 | 0 | 0 | ||
ARROW FINL CORP | COM | 042744102 | 3 | 137 | SH | DFND | 2 | 137 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 71 | 2,625 | SH | DFND | 6 | 0 | 0 | 2,625 | |
ARROW FINL CORP | COM | 042744102 | 163 | 6,013 | SH | DFND | 10 | 6,013 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 1,170 | 43,067 | SH | DFND | 41,091 | 0 | 1,976 | ||
ARROWHEAD RESH CORP | COM NEW | 042797209 | 61 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
ARROWHEAD RESH CORP | COM NEW | 042797209 | 107 | 17,521 | SH | DFND | 2 | 16,181 | 0 | 1,340 | |
ARROWHEAD RESH CORP | COM NEW | 042797209 | 439 | 71,473 | SH | DFND | 6 | 57,513 | 0 | 13,960 | |
ARROWHEAD RESH CORP | COM NEW | 042797209 | 139 | 22,612 | SH | DFND | 22,612 | 0 | 0 | ||
ARTESIAN RESOURCES CORP | CL A | 043113208 | 2 | 96 | SH | DFND | 2 | 96 | 0 | 0 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 50 | 1,841 | SH | DFND | 6 | 0 | 0 | 1,841 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 7,033 | 195,053 | SH | DFND | 2 | 155,265 | 0 | 39,788 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 28 | 787 | SH | DFND | 6 | 0 | 0 | 787 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 551 | 15,290 | SH | DFND | 10 | 15,290 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,462 | 40,549 | SH | DFND | 33 | 40,549 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 408 | 11,323 | SH | DFND | 11,323 | 0 | 0 | ||
ARVINMERITOR INC | FRNT 4.000% 2/1 | 043353AH4 | 1,080 | 1,143,000 | PRN | DFND | 2 | 0 | 0 | 1,143,000 | |
ASANKO GOLD INC | COM | 04341Y105 | 40 | 27,500 | SH | DFND | 2 | 27,500 | 0 | 0 | |
ASANKO GOLD INC | COM | 04341Y105 | 1 | 1,100 | SH | DFND | 0 | 0 | 1,100 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 105 | 1,569 | SH | DFND | 2 | 1,525 | 0 | 44 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 409 | 6,075 | SH | DFND | 6 | 0 | 0 | 6,075 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 276 | 4,100 | SH | DFND | 10 | 4,100 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,416 | 21,001 | SH | DFND | 21,001 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 98 | 9,979 | SH | DFND | 2 | 8,014 | 0 | 1,965 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 410 | 41,723 | SH | DFND | 6 | 0 | 0 | 41,723 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 8 | 816 | SH | DFND | 10 | 816 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 122 | 12,398 | SH | DFND | 12,398 | 0 | 0 | ||
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 79 | 4,318 | SH | DFND | 0 | 0 | 4,318 | ||
ASCENT CAP GROUP INC | COM SER A | 043632108 | 2 | 144 | SH | DFND | 1 | 144 | 0 | 0 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 304 | 18,188 | SH | DFND | 2 | 5,785 | 0 | 12,403 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 52 | 3,126 | SH | DFND | 6 | 0 | 0 | 3,126 | |
ASCENT CAP GROUP INC | NOTE 4.000% 7/1 | 043632AA6 | 1,189 | 1,836,000 | PRN | DFND | 1,836,000 | 0 | 0 | ||
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 117 | 8,131 | SH | DFND | 1 | 7,127 | 0 | 1,004 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 9 | 650 | SH | DFND | 2 | 496 | 0 | 154 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 95 | 6,555 | SH | DFND | 6 | 0 | 0 | 6,555 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 19 | 1,341 | SH | DFND | 1,341 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 674 | 106,920 | SH | DFND | 1 | 84,070 | 0 | 22,850 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 290 | 46,052 | SH | DFND | 2 | 44,052 | 0 | 2,000 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 124 | 19,727 | SH | DFND | 6 | 0 | 0 | 19,727 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 232 | 36,900 | SH | DFND | 10 | 36,900 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 668 | 105,914 | SH | DFND | 105,814 | 0 | 100 | ||
ASHFORD INC | COM | 044104107 | 5 | 103 | SH | DFND | 2 | 14 | 0 | 89 | |
ASHFORD INC | COM | 044104107 | 13 | 252 | SH | DFND | 6 | 0 | 0 | 252 | |
ASHFORD INC | COM | 044104107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 17 | 170 | SH | DFND | 1 | 170 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 16,226 | 158,001 | SH | DFND | 2 | 153,325 | 0 | 4,676 | |
ASHLAND INC NEW | COM | 044209104 | 1,176 | 11,455 | SH | DFND | 6 | 3,408 | 0 | 8,047 | |
ASHLAND INC NEW | COM | 044209104 | 13,162 | 128,165 | SH | DFND | 10 | 7,724 | 0 | 120,441 | |
ASHLAND INC NEW | COM | 044209104 | 14,897 | 145,060 | SH | DFND | 97,027 | 0 | 48,033 | ||
ASIA PAC FD INC | COM | 044901106 | 151 | 15,000 | SH | DFND | 23 | 0 | 0 | 15,000 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 603 | 6,803 | SH | DFND | 2 | 2 | 0 | 6,801 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 11,417 | 128,622 | SH | DFND | 126,834 | 0 | 1,788 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 119 | 2,481 | SH | DFND | 2 | 1,202 | 0 | 1,279 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 67 | 1,399 | SH | DFND | 6 | 0 | 0 | 1,399 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 5,430 | 112,434 | SH | DFND | 112,434 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 79 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 5,329 | 141,154 | SH | DFND | 2 | 1,296 | 0 | 139,858 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 771 | 20,437 | SH | DFND | 6 | 0 | 0 | 20,437 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 8,740 | 231,468 | SH | DFND | 10 | 0 | 0 | 231,468 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 6,382 | 169,028 | SH | DFND | 146,128 | 0 | 22,900 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 1 | 172 | SH | DFND | 2 | 172 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 25 | 3,369 | SH | DFND | 6 | 0 | 0 | 3,369 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 9 | 1,223 | SH | DFND | 1,123 | 0 | 100 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 5,568 | 297,003 | SH | DFND | 2 | 296,888 | 0 | 115 | |
ASSOCIATED BANC CORP | COM | 045487105 | 64 | 3,462 | SH | DFND | 6 | 0 | 0 | 3,462 | |
ASSOCIATED BANC CORP | COM | 045487105 | 789 | 42,118 | SH | DFND | 42,118 | 0 | 0 | ||
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 2 | 80 | SH | DFND | 2 | 80 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 45 | 1,483 | SH | DFND | 6 | 0 | 0 | 1,483 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 338 | 11,110 | SH | DFND | 11,110 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,121 | 13,930 | SH | DFND | 2 | 3,828 | 0 | 10,102 | |
ASSURANT INC | COM | 04621X108 | 5,846 | 72,594 | SH | DFND | 6 | 44,013 | 0 | 28,581 | |
ASSURANT INC | COM | 04621X108 | 10,240 | 127,145 | SH | DFND | 10 | 73,011 | 0 | 54,134 | |
ASSURANT INC | COM | 04621X108 | 17,580 | 218,281 | SH | DFND | 218,231 | 0 | 50 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 21 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,247 | 47,190 | SH | DFND | 2 | 45,072 | 0 | 2,118 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 296 | 11,208 | SH | DFND | 6 | 8,000 | 0 | 3,208 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 240 | 9,100 | SH | DFND | 10 | 9,100 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 2,251 | 85,172 | SH | DFND | 84,713 | 0 | 459 | ||
ASTEC INDS INC | COM | 046224101 | 796 | 19,569 | SH | DFND | 2 | 19,569 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 184 | 4,536 | SH | DFND | 6 | 0 | 0 | 4,536 | |
ASTEC INDS INC | COM | 046224101 | 1,227 | 30,170 | SH | DFND | 30,170 | 0 | 0 | ||
ASTERIAS BIOTHERAPEUTICS INC | COM SER A | 04624N107 | 0 | 128 | SH | DFND | 2 | 128 | 0 | 0 | |
ASTERIAS BIOTHERAPEUTICS INC | COM SER A | 04624N107 | 9 | 2,449 | SH | DFND | 6 | 0 | 0 | 2,449 | |
ASTERIAS BIOTHERAPEUTICS INC | COM SER A | 04624N107 | 37 | 9,600 | SH | DFND | 10 | 9,600 | 0 | 0 | |
ASTORIA FINL CORP | COM | 046265104 | 48 | 3,065 | SH | DFND | 2 | 2,990 | 0 | 75 | |
ASTORIA FINL CORP | COM | 046265104 | 341 | 21,537 | SH | DFND | 6 | 0 | 0 | 21,537 | |
ASTORIA FINL CORP | COM | 046265104 | 8,241 | 519,986 | SH | DFND | 381,038 | 0 | 138,948 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 26 | 770 | SH | DFND | 1 | 770 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,968 | 116,886 | SH | DFND | 2 | 0 | 0 | 116,886 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 7,112 | 209,492 | SH | DFND | 10 | 0 | 0 | 209,492 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 291 | 8,600 | SH | OTR | 23 | 0 | 0 | 8,600 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 319 | 9,400 | SH | DFND | 26 | 9,400 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 10,480 | 308,695 | SH | DFND | 308,695 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 182 | 4,483 | SH | DFND | 2 | 2,372 | 0 | 2,111 | |
ASTRONICS CORP | COM | 046433108 | 214 | 5,273 | SH | DFND | 6 | 0 | 0 | 5,273 | |
ASTRONICS CORP | COM | 046433108 | 69 | 1,700 | SH | DFND | 26 | 1,700 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 3,899 | 95,790 | SH | DFND | 95,790 | 0 | 0 | ||
ASTROTECH CORP | COM | 046484101 | 4 | 2,959 | SH | DFND | 2,895 | 0 | 64 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 0 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 12,437 | 361,456 | SH | DFND | 1 | 192,799 | 662 | 167,995 | |
AT&T INC | COM | 00206R102 | 1,154 | 33,546 | SH | OTR | 1 | 1,365 | 0 | 32,181 | |
AT&T INC | COM | 00206R102 | 104 | 3,035 | SH | Call | DFND | 2 | 3,035 | 0 | 0 |
AT&T INC | COM | 00206R102 | 17 | 500 | SH | Put | DFND | 2 | 500 | 0 | 0 |
AT&T INC | COM | 00206R102 | 38,439 | 1,117,099 | SH | DFND | 2 | 246,255 | 0 | 870,844 | |
AT&T INC | COM | 00206R102 | 469,000 | 13,629,760 | SH | DFND | 6 | 11,487,837 | 0 | 2,141,923 | |
AT&T INC | COM | 00206R102 | 104,600 | 3,039,816 | SH | DFND | 10 | 2,036,088 | 0 | 1,003,728 | |
AT&T INC | COM | 00206R102 | 672 | 19,545 | SH | DFND | 20 | 8,410 | 1,135 | 10,000 | |
AT&T INC | COM | 00206R102 | 120 | 3,507 | SH | OTR | 20 | 1,797 | 0 | 1,710 | |
AT&T INC | COM | 00206R102 | 521 | 15,153 | SH | DFND | 21 | 14,149 | 0 | 1,004 | |
AT&T INC | COM | 00206R102 | 506 | 14,711 | SH | OTR | 21 | 175 | 0 | 14,536 | |
AT&T INC | COM | 00206R102 | 4,604 | 133,826 | SH | DFND | 23 | 125,728 | 0 | 8,098 | |
AT&T INC | COM | 00206R102 | 4,337 | 126,040 | SH | OTR | 23 | 23,905 | 0 | 102,135 | |
AT&T INC | COM | 00206R102 | 1,231 | 35,800 | SH | DFND | 26 | 35,800 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 11,967 | 347,787 | SH | DFND | 31 | 347,787 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 172 | 5,000 | SH | Call | DFND | 5,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 273,763 | 7,955,933 | SH | DFND | 7,885,530 | 0 | 70,403 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 62 | 2,361 | SH | DFND | 2 | 202 | 0 | 2,159 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 105 | 3,991 | SH | DFND | 6 | 0 | 0 | 3,991 | |
ATENTO S A | SHS | L0427L105 | 347 | 35,683 | SH | DFND | 35,675 | 0 | 8 | ||
ATHENAHEALTH INC | COM | 04685W103 | 2,673 | 16,607 | SH | DFND | 2 | 14,713 | 0 | 1,894 | |
ATHENAHEALTH INC | COM | 04685W103 | 140 | 875 | SH | DFND | 6 | 0 | 0 | 875 | |
ATHENAHEALTH INC | COM | 04685W103 | 140 | 870 | SH | DFND | 10 | 870 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 432 | 2,685 | SH | DFND | 26 | 2,685 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 4,263 | 26,489 | SH | DFND | 6,719 | 0 | 19,770 | ||
ATHERSYS INC | COM | 04744L106 | 6 | 6,101 | SH | DFND | 0 | 0 | 6,101 | ||
ATLANTIC COAST FINL CORP | COM | 048426100 | 109 | 18,725 | SH | DFND | 18,725 | 0 | 0 | ||
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 24 | 12,300 | SH | DFND | 1 | 12,300 | 0 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 91 | 46,479 | SH | DFND | 2 | 46,479 | 0 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 56 | 28,595 | SH | DFND | 6 | 0 | 0 | 28,595 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 457 | 232,100 | SH | DFND | 10 | 232,100 | 0 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 137 | 69,588 | SH | DFND | 68,388 | 0 | 1,200 | ||
ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 46 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 11 | 149 | SH | DFND | 2 | 149 | 0 | 0 | |
ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 190 | 2,429 | SH | DFND | 6 | 0 | 0 | 2,429 | |
ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 1,654 | 21,148 | SH | DFND | 21,148 | 0 | 0 | ||
ATLANTICUS HLDGS CORP | COM | 04914Y102 | 13 | 4,104 | SH | DFND | 2 | 4,104 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 2,725 | 65,919 | SH | DFND | 2 | 63,214 | 0 | 2,705 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 247 | 5,985 | SH | DFND | 6 | 0 | 0 | 5,985 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 124 | 3,000 | SH | DFND | 10 | 3,000 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 90 | 2,190 | SH | DFND | 21 | 2,190 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 4,039 | 97,716 | SH | DFND | 97,716 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 611 | 739,000 | PRN | DFND | 2 | 0 | 0 | 739,000 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 715 | 865,000 | PRN | DFND | 865,000 | 0 | 0 | ||
ATLAS ENERGY GROUP LLC | COM | 04929Q102 | 0 | 285 | SH | OTR | 1 | 0 | 0 | 285 | |
ATLAS ENERGY GROUP LLC | COM | 04929Q102 | 19 | 20,827 | SH | DFND | 10 | 20,827 | 0 | 0 | |
ATLAS ENERGY GROUP LLC | COM | 04929Q102 | 36 | 38,300 | SH | DFND | 38,300 | 0 | 0 | ||
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 2 | 125 | SH | DFND | 2 | 125 | 0 | 0 | |
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 48 | 2,438 | SH | DFND | 6 | 0 | 0 | 2,438 | |
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 55 | 2,800 | SH | DFND | 10 | 2,800 | 0 | 0 | |
ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 26 | 25,350 | SH | DFND | 2 | 0 | 0 | 25,350 | |
ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 0 | 41 | SH | DFND | 0 | 0 | 41 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 300 | 10,000 | SH | DFND | 6 | 10,000 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 30 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 254 | 29,561 | SH | DFND | 2 | 6,499 | 0 | 23,062 | |
ATMEL CORP | COM | 049513104 | 81 | 9,474 | SH | DFND | 6 | 0 | 0 | 9,474 | |
ATMEL CORP | COM | 049513104 | 2,673 | 310,541 | SH | DFND | 10 | 10,100 | 0 | 300,441 | |
ATMEL CORP | COM | 049513104 | 4,188 | 486,456 | SH | DFND | 328,255 | 0 | 158,201 | ||
ATMOS ENERGY CORP | COM | 049560105 | 662 | 10,503 | SH | DFND | 2 | 1,758 | 0 | 8,745 | |
ATMOS ENERGY CORP | COM | 049560105 | 144 | 2,293 | SH | DFND | 6 | 0 | 0 | 2,293 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,727 | 27,400 | SH | DFND | 10 | 27,400 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 2,951 | 46,827 | SH | DFND | 46,827 | 0 | 0 | ||
ATOSSA GENETICS INC | COM | 04962H100 | 11 | 35,400 | SH | DFND | 34,500 | 0 | 900 | ||
ATRICURE INC | COM | 04963C209 | 35 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 7 | 340 | SH | DFND | 2 | 340 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 150 | 6,711 | SH | DFND | 6 | 0 | 0 | 6,711 | |
ATRICURE INC | COM | 04963C209 | 89 | 4,000 | SH | DFND | 10 | 4,000 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 5,431 | 242,046 | SH | DFND | 26 | 242,046 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 809 | 36,075 | SH | DFND | 36,075 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 521 | 1,367 | SH | DFND | 2 | 17 | 0 | 1,350 | |
ATRION CORP | COM | 049904105 | 128 | 336 | SH | DFND | 6 | 0 | 0 | 336 | |
ATRION CORP | COM | 049904105 | 457 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
ATTUNITY LTD | SHS NEW | M15332121 | 345 | 31,279 | SH | DFND | 10,825 | 0 | 20,454 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 654 | 63,984 | SH | DFND | 2 | 63,647 | 0 | 337 | |
ATWOOD OCEANICS INC | COM | 050095108 | 158 | 15,473 | SH | DFND | 6 | 0 | 0 | 15,473 | |
ATWOOD OCEANICS INC | COM | 050095108 | 511 | 50,000 | SH | DFND | 10 | 50,000 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 32 | 3,200 | SH | DFND | 26 | 3,200 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 5,143 | 502,809 | SH | DFND | 139,109 | 0 | 363,700 | ||
ATYR PHARMA INC | COM | 002120103 | 0 | 76 | SH | DFND | 2 | 76 | 0 | 0 | |
ATYR PHARMA INC | COM | 002120103 | 13 | 1,414 | SH | DFND | 6 | 0 | 0 | 1,414 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 908 | 312,300 | SH | DFND | 6 | 312,300 | 0 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 2,553 | 877,562 | SH | DFND | 877,562 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 141 | 36,156 | SH | DFND | 4,938 | 0 | 31,218 | ||
AURIS MED HLDG AG | COM | H03579101 | 4 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
AUTHENTIDATE HLDG CORP | COM NEW | 052666203 | 142 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
AUTOBYTEL INC | COM NEW | 05275N205 | 335 | 14,854 | SH | DFND | 4,783 | 0 | 10,071 | ||
AUTODESK INC | COM | 052769106 | 197 | 3,243 | SH | DFND | 1 | 3,243 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 60 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 8,758 | 143,752 | SH | DFND | 2 | 7,567 | 0 | 136,185 | |
AUTODESK INC | COM | 052769106 | 6,182 | 101,466 | SH | DFND | 6 | 51,522 | 0 | 49,944 | |
AUTODESK INC | COM | 052769106 | 1,975 | 32,426 | SH | DFND | 10 | 32,426 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 86 | 1,427 | SH | Put | DFND | 1,427 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 21,075 | 345,899 | SH | DFND | 345,899 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 986 | 28,257 | SH | DFND | 2 | 0 | 0 | 28,257 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 7 | 215 | SH | DFND | 215 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 16 | 135 | SH | DFND | 1 | 135 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 32 | 260 | SH | OTR | 1 | 0 | 0 | 260 | |
AUTOLIV INC | COM | 052800109 | 5,220 | 41,842 | SH | DFND | 2 | 29,900 | 0 | 11,942 | |
AUTOLIV INC | COM | 052800109 | 4,860 | 38,952 | SH | DFND | 6 | 24,455 | 0 | 14,497 | |
AUTOLIV INC | COM | 052800109 | 24 | 200 | SH | DFND | 23 | 200 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 43 | 350 | SH | OTR | 23 | 0 | 0 | 350 | |
AUTOLIV INC | COM | 052800109 | 6,089 | 48,809 | SH | DFND | 48,658 | 0 | 151 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,440 | 40,609 | SH | DFND | 1 | 31,256 | 0 | 9,353 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,113 | 13,141 | SH | OTR | 1 | 860 | 0 | 12,281 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,040 | 94,903 | SH | DFND | 2 | 39,381 | 0 | 55,522 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 141,047 | 1,664,872 | SH | DFND | 6 | 1,529,211 | 0 | 135,661 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 25,138 | 296,723 | SH | DFND | 10 | 283,191 | 0 | 13,532 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 299 | 3,536 | SH | DFND | 20 | 2,601 | 335 | 600 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 18 | 215 | SH | OTR | 20 | 0 | 0 | 215 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6 | 71 | SH | DFND | 21 | 34 | 0 | 37 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,354 | 15,984 | SH | DFND | 23 | 15,984 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 958 | 11,308 | SH | OTR | 23 | 2,550 | 0 | 8,758 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 50,467 | 595,695 | SH | DFND | 595,695 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 96 | 1,621 | SH | DFND | 1 | 1,621 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 1,447 | 24,256 | SH | DFND | 2 | 17,930 | 0 | 6,326 | |
AUTONATION INC | COM | 05329W102 | 4,592 | 76,984 | SH | DFND | 6 | 2,502 | 0 | 74,482 | |
AUTONATION INC | COM | 05329W102 | 1,810 | 30,343 | SH | DFND | 10 | 30,343 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 5,486 | 91,955 | SH | DFND | 91,955 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 296 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,781 | 2,401 | SH | DFND | 2 | 2,111 | 0 | 290 | |
AUTOZONE INC | COM | 053332102 | 130,136 | 175,408 | SH | DFND | 6 | 164,547 | 0 | 10,861 | |
AUTOZONE INC | COM | 053332102 | 8,537 | 11,508 | SH | DFND | 10 | 7,294 | 0 | 4,214 | |
AUTOZONE INC | COM | 053332102 | 37 | 50 | SH | OTR | 23 | 0 | 0 | 50 | |
AUTOZONE INC | COM | 053332102 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 47,551 | 64,094 | SH | DFND | 61,284 | 0 | 2,810 | ||
AV HOMES INC | COM | 00234P102 | 7 | 607 | SH | DFND | 2 | 607 | 0 | 0 | |
AV HOMES INC | COM | 00234P102 | 37 | 2,909 | SH | DFND | 6 | 0 | 0 | 2,909 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 10,180 | 70,138 | SH | DFND | 1 | 56,376 | 0 | 13,762 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 2,312 | 15,931 | SH | OTR | 1 | 4,273 | 0 | 11,658 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 108,376 | 746,649 | SH | DFND | 2 | 733,685 | 0 | 12,964 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 28,848 | 198,749 | SH | DFND | 6 | 136,495 | 0 | 62,254 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 75,697 | 521,513 | SH | DFND | 10 | 63,199 | 0 | 458,314 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 132 | 915 | SH | DFND | 19 | 915 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 1,326 | 9,141 | SH | DFND | 20 | 6,026 | 45 | 3,070 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 65 | 449 | SH | OTR | 20 | 369 | 0 | 80 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 381 | 2,629 | SH | DFND | 21 | 2,434 | 0 | 195 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 84 | 580 | SH | OTR | 21 | 0 | 0 | 580 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 1,989 | 13,704 | SH | DFND | 23 | 12,329 | 0 | 1,375 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 1,849 | 12,744 | SH | OTR | 23 | 2,678 | 0 | 10,066 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 696 | 4,800 | SH | DFND | 26 | 4,800 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 89,880 | 619,226 | SH | DFND | 610,503 | 0 | 8,723 | ||
AVALANCHE BIOTECHNOLOGIES IN | COM | 05337G107 | 2 | 235 | SH | DFND | 2 | 235 | 0 | 0 | |
AVALANCHE BIOTECHNOLOGIES IN | COM | 05337G107 | 43 | 4,585 | SH | DFND | 6 | 0 | 0 | 4,585 | |
AVALANCHE BIOTECHNOLOGIES IN | COM | 05337G107 | 0 | 100 | SH | DFND | 0 | 0 | 100 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 192 | 1,043 | SH | DFND | 1 | 631 | 0 | 412 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 12,150 | 65,991 | SH | DFND | 2 | 61,242 | 0 | 4,749 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 13,146 | 71,397 | SH | DFND | 6 | 35,471 | 0 | 35,926 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 12,226 | 66,399 | SH | DFND | 10 | 46,599 | 0 | 19,800 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 46 | 250 | SH | OTR | 23 | 250 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 10,298 | 55,932 | SH | DFND | 31 | 55,932 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 56,526 | 306,994 | SH | DFND | 306,994 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 69 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 17 | 443 | SH | DFND | 2 | 52 | 0 | 391 | |
AVANGRID INC | COM | 05351W103 | 19,686 | 512,665 | SH | DFND | 6 | 0 | 0 | 512,665 | |
AVANGRID INC | COM | 05351W103 | 40,938 | 1,066,100 | SH | DFND | 10 | 0 | 0 | 1,066,100 | |
AVANGRID INC | COM | 05351W103 | 40,636 | 1,058,232 | SH | DFND | 11 | 0 | 0 | 1,058,232 | |
AVANGRID INC | COM | 05351W103 | 101 | 2,639 | SH | DFND | 1,595 | 0 | 1,044 | ||
AVATAR HLDGS INC | NOTE 7.500% 2/1 | 053494AG5 | 579 | 585,000 | PRN | DFND | 0 | 0 | 585,000 | ||
AVENUE FINL HLDGS INC | COM | 05358K102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AVENUE INCOME CR STRATEGIES | COM | 05358E106 | 61 | 5,391 | SH | DFND | 2 | 0 | 0 | 5,391 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 3 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 0 | 404 | SH | DFND | 2 | 404 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 122 | 1,962 | SH | DFND | 1 | 1,962 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,188 | 18,961 | SH | DFND | 2 | 5,912 | 0 | 13,049 | |
AVERY DENNISON CORP | COM | 053611109 | 2,557 | 40,812 | SH | DFND | 6 | 12,263 | 0 | 28,549 | |
AVERY DENNISON CORP | COM | 053611109 | 841 | 13,433 | SH | DFND | 10 | 13,433 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 269 | 4,300 | SH | DFND | 23 | 4,300 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 607 | 9,700 | SH | OTR | 23 | 0 | 0 | 9,700 | |
AVERY DENNISON CORP | COM | 053611109 | 219 | 3,500 | SH | DFND | 26 | 3,500 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 3,181 | 50,778 | SH | DFND | 31 | 50,778 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 20,477 | 326,807 | SH | DFND | 326,807 | 0 | 0 | ||
AVG TECHNOLOGIES N V | SHS | N07831105 | 456 | 22,784 | SH | DFND | 2 | 491 | 0 | 22,293 | |
AVG TECHNOLOGIES N V | SHS | N07831105 | 196 | 9,804 | SH | DFND | 6 | 0 | 0 | 9,804 | |
AVG TECHNOLOGIES N V | SHS | N07831105 | 436 | 21,763 | SH | DFND | 21,763 | 0 | 0 | ||
AVIANCA HLDGS SA | SPON ADR REP PFD | 05367G100 | 30 | 7,258 | SH | DFND | 6 | 7,258 | 0 | 0 | |
AVIANCA HLDGS SA | SPON ADR REP PFD | 05367G100 | 618 | 144,901 | SH | DFND | 26 | 144,901 | 0 | 0 | |
AVIANCA HLDGS SA | SPON ADR REP PFD | 05367G100 | 9 | 2,300 | SH | DFND | 2,300 | 0 | 0 | ||
AVIAT NETWORKS INC | COM | 05366Y102 | 0 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 214 | 29,474 | SH | DFND | 2 | 459 | 0 | 29,015 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 55 | 7,589 | SH | DFND | 6 | 0 | 0 | 7,589 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 37 | 5,121 | SH | DFND | 5,121 | 0 | 0 | ||
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 15 | 17,200 | SH | DFND | 0 | 0 | 17,200 | ||
AVIS BUDGET GROUP | COM | 053774105 | 290 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 61,095 | 1,683,533 | SH | DFND | 2 | 1,663,036 | 0 | 20,497 | |
AVIS BUDGET GROUP | COM | 053774105 | 254 | 7,004 | SH | Call | DFND | 2 | 7,004 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 82 | 2,277 | SH | DFND | 6 | 0 | 0 | 2,277 | |
AVIS BUDGET GROUP | COM | 053774105 | 275 | 7,580 | SH | DFND | 10 | 7,580 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 1,530 | 42,181 | SH | DFND | 42,181 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 42 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 9,440 | 266,907 | SH | DFND | 2 | 266,485 | 0 | 422 | |
AVISTA CORP | COM | 05379B107 | 527 | 14,905 | SH | DFND | 6 | 0 | 0 | 14,905 | |
AVISTA CORP | COM | 05379B107 | 2,214 | 62,600 | SH | DFND | 10 | 62,600 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 3,138 | 88,723 | SH | DFND | 88,723 | 0 | 0 | ||
AVIVA PLC | ADR | 05382A104 | 7 | 487 | SH | DFND | 2 | 0 | 0 | 487 | |
AVNET INC | COM | 053807103 | 9 | 223 | SH | DFND | 1 | 223 | 0 | 0 | |
AVNET INC | COM | 053807103 | 17,268 | 403,087 | SH | DFND | 2 | 390,596 | 0 | 12,491 | |
AVNET INC | COM | 053807103 | 4,290 | 100,142 | SH | DFND | 6 | 16,127 | 0 | 84,015 | |
AVNET INC | COM | 053807103 | 570 | 13,320 | SH | DFND | 10 | 6,660 | 0 | 6,660 | |
AVNET INC | COM | 053807103 | 205 | 4,808 | SH | DFND | 21 | 4,450 | 0 | 358 | |
AVNET INC | COM | 053807103 | 5,051 | 117,910 | SH | DFND | 115,310 | 0 | 2,600 | ||
AVOLON HLDGS LTD | COM | G52237107 | 3,621 | 116,984 | SH | DFND | 1,174 | 0 | 115,810 | ||
AVON PRODS INC | COM | 054303102 | 35 | 8,703 | SH | DFND | 1 | 8,378 | 0 | 325 | |
AVON PRODS INC | COM | 054303102 | 4 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
AVON PRODS INC | COM | 054303102 | 1,409 | 348,138 | SH | DFND | 2 | 346,796 | 0 | 1,342 | |
AVON PRODS INC | COM | 054303102 | 585 | 144,688 | SH | DFND | 6 | 0 | 0 | 144,688 | |
AVON PRODS INC | COM | 054303102 | 1,700 | 419,971 | SH | DFND | 419,971 | 0 | 0 | ||
AVX CORP NEW | COM | 002444107 | 16 | 1,345 | SH | DFND | 2 | 1,303 | 0 | 42 | |
AVX CORP NEW | COM | 002444107 | 132 | 10,917 | SH | DFND | 6 | 0 | 0 | 10,917 | |
AVX CORP NEW | COM | 002444107 | 609 | 50,200 | SH | DFND | 10 | 50,200 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 226 | 18,640 | SH | DFND | 18,609 | 0 | 31 | ||
AWARE INC MASS | COM | 05453N100 | 1 | 524 | SH | DFND | 2 | 524 | 0 | 0 | |
AWARE INC MASS | COM | 05453N100 | 0 | 100 | SH | DFND | 100 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 213 | 8,028 | SH | DFND | 2 | 15 | 0 | 8,013 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 537 | 20,168 | SH | DFND | 6 | 0 | 0 | 20,168 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 66 | 2,500 | SH | DFND | 10 | 2,500 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 17,295 | 648,993 | SH | DFND | 648,693 | 0 | 300 | ||
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 30 | 11,861 | SH | DFND | 2 | 1,361 | 0 | 10,500 | |
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 68 | 26,604 | SH | DFND | 6 | 0 | 0 | 26,604 | |
AXIALL CORP | COM | 05463D100 | 246 | 16,030 | SH | DFND | 1 | 12,380 | 0 | 3,650 | |
AXIALL CORP | COM | 05463D100 | 23 | 1,553 | SH | DFND | 2 | 1,417 | 0 | 136 | |
AXIALL CORP | COM | 05463D100 | 258 | 16,812 | SH | DFND | 6 | 0 | 0 | 16,812 | |
AXIALL CORP | COM | 05463D100 | 113 | 7,400 | SH | DFND | 10 | 7,400 | 0 | 0 | |
AXIALL CORP | COM | 05463D100 | 7,709 | 500,638 | SH | DFND | 500,638 | 0 | 0 | ||
AXION PWR INTL INC | COM PAR $0.001 | 05460X307 | 3 | 3,458 | SH | DFND | 3,458 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 926 | 16,482 | SH | DFND | 2 | 5,220 | 0 | 11,262 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 2,132 | 37,939 | SH | DFND | 6 | 2,493 | 0 | 35,446 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 9,117 | 162,180 | SH | DFND | 10 | 5,314 | 0 | 156,866 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 18,320 | 325,873 | SH | DFND | 325,873 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 900 | 180,122 | SH | DFND | 26 | 180,122 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 24 | 4,889 | SH | DFND | 4,889 | 0 | 0 | ||
AXOVANT SCIENCES LTD | COM | G0750W104 | 3 | 169 | SH | DFND | 2 | 169 | 0 | 0 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 59 | 3,325 | SH | DFND | 6 | 0 | 0 | 3,325 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 2,428 | 134,686 | SH | DFND | 134,686 | 0 | 0 | ||
AZURE MIDSTREAM PARTNERS LP | COM UNIT LTD PAR | 05501X100 | 542 | 172,326 | SH | DFND | 150,000 | 0 | 22,326 | ||
AZZ INC | COM | 002474104 | 310 | 5,588 | SH | DFND | 2 | 5,567 | 0 | 21 | |
AZZ INC | COM | 002474104 | 342 | 6,167 | SH | DFND | 6 | 0 | 0 | 6,167 | |
AZZ INC | COM | 002474104 | 8,012 | 144,188 | SH | DFND | 10 | 62,121 | 0 | 82,067 | |
AZZ INC | COM | 002474104 | 1,955 | 35,194 | SH | DFND | 35,194 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 93 | 2,666 | SH | DFND | 2 | 1,590 | 0 | 1,076 | |
B & G FOODS INC NEW | COM | 05508R106 | 485 | 13,873 | SH | DFND | 6 | 0 | 0 | 13,873 | |
B & G FOODS INC NEW | COM | 05508R106 | 171 | 4,900 | SH | DFND | 10 | 4,900 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 5,694 | 162,594 | SH | DFND | 162,594 | 0 | 0 | ||
B COMMUNICATIONS LTD | SHS | M15629104 | 574 | 23,291 | SH | DFND | 23,291 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 3,232 | 76,292 | SH | DFND | 1 | 65,456 | 0 | 10,836 | |
B/E AEROSPACE INC | COM | 073302101 | 336 | 7,942 | SH | OTR | 1 | 3,854 | 0 | 4,088 | |
B/E AEROSPACE INC | COM | 073302101 | 13,111 | 309,456 | SH | DFND | 2 | 289,838 | 0 | 19,618 | |
B/E AEROSPACE INC | COM | 073302101 | 3,022 | 71,347 | SH | DFND | 6 | 57,314 | 0 | 14,033 | |
B/E AEROSPACE INC | COM | 073302101 | 13,882 | 327,658 | SH | DFND | 10 | 2,540 | 0 | 325,118 | |
B/E AEROSPACE INC | COM | 073302101 | 166 | 3,929 | SH | DFND | 20 | 3,739 | 0 | 190 | |
B/E AEROSPACE INC | COM | 073302101 | 7 | 174 | SH | DFND | 21 | 174 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 6 | 165 | SH | OTR | 21 | 0 | 0 | 165 | |
B/E AEROSPACE INC | COM | 073302101 | 161 | 3,810 | SH | DFND | 23 | 2,565 | 0 | 1,245 | |
B/E AEROSPACE INC | COM | 073302101 | 207 | 4,900 | SH | OTR | 23 | 490 | 0 | 4,410 | |
B/E AEROSPACE INC | COM | 073302101 | 17,320 | 408,794 | SH | DFND | 302,687 | 0 | 106,107 | ||
B2GOLD CORP | COM | 11777Q209 | 35 | 34,905 | SH | DFND | 2 | 20,775 | 0 | 14,130 | |
B2GOLD CORP | COM | 11777Q209 | 2,385 | 2,338,720 | SH | DFND | 10 | 0 | 0 | 2,338,720 | |
B2GOLD CORP | COM | 11777Q209 | 8,239 | 8,078,014 | SH | DFND | 8,037,714 | 0 | 40,300 | ||
B2GOLD CORP | NOTE 3.250%10/0 | 11777QAB6 | 1,784 | 2,153,000 | PRN | DFND | 2 | 0 | 0 | 2,153,000 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 113 | 5,434 | SH | DFND | 1 | 0 | 0 | 5,434 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 5 | 283 | SH | DFND | 2 | 71 | 0 | 212 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 24 | 1,187 | SH | DFND | 6 | 0 | 0 | 1,187 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 15,688 | 751,722 | SH | DFND | 10 | 207,898 | 0 | 543,824 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 208 | 10,009 | SH | DFND | 10,009 | 0 | 0 | ||
BABSON CAP GLB SHT DURHGH YL | COM | 05617T100 | 52 | 3,200 | SH | DFND | 2 | 0 | 0 | 3,200 | |
BADGER METER INC | COM | 056525108 | 27 | 470 | SH | DFND | 2 | 230 | 0 | 240 | |
BADGER METER INC | COM | 056525108 | 560 | 9,561 | SH | DFND | 6 | 6,096 | 0 | 3,465 | |
BADGER METER INC | COM | 056525108 | 1,145 | 19,543 | SH | DFND | 19,543 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 396 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 12,082 | 63,916 | SH | DFND | 2 | 31,452 | 0 | 32,464 | |
BAIDU INC | SPON ADR REP A | 056752108 | 300 | 1,590 | SH | Put | DFND | 2 | 1,590 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 54,578 | 288,713 | SH | DFND | 6 | 249,624 | 0 | 39,089 | |
BAIDU INC | SPON ADR REP A | 056752108 | 7,892 | 41,753 | SH | DFND | 10 | 0 | 0 | 41,753 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2,972 | 15,725 | SH | DFND | 26 | 15,725 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,441 | 7,628 | SH | DFND | 31 | 7,628 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 10,890 | 57,611 | SH | DFND | 33 | 57,611 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 112,806 | 596,735 | SH | DFND | 594,535 | 0 | 2,200 | ||
BAKER HUGHES INC | COM | 057224107 | 1,739 | 37,688 | SH | DFND | 1 | 34,199 | 0 | 3,489 | |
BAKER HUGHES INC | COM | 057224107 | 36 | 788 | SH | OTR | 1 | 776 | 0 | 12 | |
BAKER HUGHES INC | COM | 057224107 | 4,024 | 87,196 | SH | DFND | 2 | 15,543 | 0 | 71,653 | |
BAKER HUGHES INC | COM | 057224107 | 31,826 | 689,627 | SH | DFND | 6 | 537,829 | 0 | 151,798 | |
BAKER HUGHES INC | COM | 057224107 | 2,647 | 57,368 | SH | DFND | 10 | 57,368 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 96 | 2,098 | SH | DFND | 19 | 2,098 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 4 | 105 | SH | DFND | 20 | 105 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 152 | 3,300 | SH | DFND | 26 | 3,300 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 46 | 1,000 | SH | Put | DFND | 1,000 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 45,495 | 985,812 | SH | DFND | 796,541 | 0 | 189,271 | ||
BALCHEM CORP | COM | 057665200 | 941 | 15,477 | SH | DFND | 2 | 11,561 | 0 | 3,916 | |
BALCHEM CORP | COM | 057665200 | 459 | 7,554 | SH | DFND | 6 | 0 | 0 | 7,554 | |
BALCHEM CORP | COM | 057665200 | 2,738 | 45,043 | SH | DFND | 45,043 | 0 | 0 | ||
BALDWIN & LYONS INC | CL B | 057755209 | 5 | 213 | SH | DFND | 2 | 213 | 0 | 0 | |
BALDWIN & LYONS INC | CL B | 057755209 | 53 | 2,222 | SH | DFND | 6 | 0 | 0 | 2,222 | |
BALDWIN & LYONS INC | CL B | 057755209 | 28 | 1,200 | SH | DFND | 10 | 1,200 | 0 | 0 | |
BALDWIN & LYONS INC | CL B | 057755209 | 2 | 101 | SH | DFND | 101 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 2,093 | 28,783 | SH | DFND | 1 | 26,106 | 0 | 2,677 | |
BALL CORP | COM | 058498106 | 118 | 1,636 | SH | OTR | 1 | 1,625 | 0 | 11 | |
BALL CORP | COM | 058498106 | 24,714 | 339,816 | SH | DFND | 2 | 338,300 | 0 | 1,516 | |
BALL CORP | COM | 058498106 | 10,814 | 148,697 | SH | DFND | 6 | 26,043 | 0 | 122,654 | |
BALL CORP | COM | 058498106 | 1,533 | 21,080 | SH | DFND | 10 | 21,080 | 0 | 0 | |
BALL CORP | COM | 058498106 | 6 | 90 | SH | DFND | 20 | 90 | 0 | 0 | |
BALL CORP | COM | 058498106 | 23 | 325 | SH | DFND | 21 | 325 | 0 | 0 | |
BALL CORP | COM | 058498106 | 32 | 450 | SH | DFND | 23 | 450 | 0 | 0 | |
BALL CORP | COM | 058498106 | 16 | 230 | SH | OTR | 23 | 0 | 0 | 230 | |
BALL CORP | COM | 058498106 | 10,721 | 147,419 | SH | DFND | 147,419 | 0 | 0 | ||
BALLANTYNE STRONG INC | COM | 058516105 | 1 | 343 | SH | DFND | 2 | 343 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 168 | 108,300 | SH | DFND | 2 | 108,300 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 34 | 22,421 | SH | DFND | 0 | 0 | 22,421 | ||
BANC CALIF INC | COM | 05990K106 | 51 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
BANC CALIF INC | COM | 05990K106 | 6 | 438 | SH | DFND | 2 | 438 | 0 | 0 | |
BANC CALIF INC | COM | 05990K106 | 126 | 8,666 | SH | DFND | 6 | 0 | 0 | 8,666 | |
BANC CALIF INC | COM | 05990K106 | 166 | 11,400 | SH | DFND | 10 | 11,400 | 0 | 0 | |
BANC CALIF INC | COM | 05990K106 | 1,301 | 89,001 | SH | DFND | 89,001 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 11 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 5 | 96 | SH | DFND | 2 | 96 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 100 | 1,714 | SH | DFND | 6 | 0 | 0 | 1,714 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 801 | 109,302 | SH | DFND | 2 | 69,497 | 0 | 39,805 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 667 | 91,021 | SH | DFND | 0 | 0 | 91,021 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 59 | 12,324 | SH | DFND | 2 | 10,711 | 0 | 1,613 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 890 | 185,200 | SH | DFND | 6 | 85,200 | 0 | 100,000 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 2,727 | 567,000 | SH | DFND | 10 | 567,000 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 2,308 | 480,000 | SH | DFND | 33 | 480,000 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,691 | 351,672 | SH | DFND | 351,672 | 0 | 0 | ||
BANCO DE CHILE | SPONSORED ADR | 059520106 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 57 | 965 | SH | DFND | 6 | 0 | 0 | 965 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 442 | 7,610 | SH | DFND | 2 | 6,519 | 0 | 1,091 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 2,514 | 43,265 | SH | DFND | 41,773 | 0 | 1,492 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 1,011 | 260,000 | SH | DFND | 6 | 0 | 0 | 260,000 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1,594 | 90,400 | SH | DFND | 2 | 90,400 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 812 | 46,088 | SH | DFND | 6 | 46,088 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1,552 | 88,000 | SH | DFND | 31 | 88,000 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 217 | 44,707 | SH | DFND | 1 | 0 | 0 | 44,707 | |
BANCO SANTANDER SA | ADR | 05964H105 | 5,425 | 1,114,071 | SH | DFND | 2 | 944,942 | 0 | 169,129 | |
BANCO SANTANDER SA | ADR | 05964H105 | 4,071 | 836,056 | SH | DFND | 836,056 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1 | 40 | SH | DFND | 2 | 0 | 0 | 40 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 571 | 21,362 | SH | DFND | 6 | 19,400 | 0 | 1,962 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 84 | 3,158 | SH | DFND | 10 | 1,579 | 0 | 1,579 | |
BANCORP INC DEL | COM | 05969A105 | 238 | 37,516 | SH | DFND | 2 | 404 | 0 | 37,112 | |
BANCORP INC DEL | COM | 05969A105 | 50 | 7,953 | SH | DFND | 6 | 0 | 0 | 7,953 | |
BANCORP INC DEL | COM | 05969A105 | 414 | 65,100 | SH | DFND | 1,800 | 0 | 63,300 | ||
BANCORPSOUTH INC | COM | 059692103 | 714 | 29,794 | SH | DFND | 2 | 5,223 | 0 | 24,571 | |
BANCORPSOUTH INC | COM | 059692103 | 554 | 23,110 | SH | DFND | 6 | 0 | 0 | 23,110 | |
BANCORPSOUTH INC | COM | 059692103 | 101 | 4,213 | SH | DFND | 4,213 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 4,602 | 273,454 | SH | DFND | 1 | 159,489 | 0 | 113,965 | |
BANK AMER CORP | COM | 060505104 | 1,329 | 78,971 | SH | Call | DFND | 2 | 78,971 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 374 | 22,252 | SH | Put | DFND | 2 | 22,252 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 43,074 | 2,559,368 | SH | DFND | 2 | 1,965,064 | 0 | 594,304 | |
BANK AMER CORP | COM | 060505104 | 203,253 | 12,076,851 | SH | DFND | 6 | 8,646,508 | 0 | 3,430,343 | |
BANK AMER CORP | COM | 060505104 | 36,970 | 2,196,679 | SH | DFND | 10 | 1,751,626 | 0 | 445,053 | |
BANK AMER CORP | COM | 060505104 | 287 | 17,100 | SH | DFND | 20 | 2,800 | 0 | 14,300 | |
BANK AMER CORP | COM | 060505104 | 11 | 700 | SH | OTR | 20 | 0 | 0 | 700 | |
BANK AMER CORP | COM | 060505104 | 104 | 6,215 | SH | DFND | 21 | 6,215 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 3 | 225 | SH | OTR | 21 | 0 | 0 | 225 | |
BANK AMER CORP | COM | 060505104 | 81 | 4,840 | SH | DFND | 23 | 4,840 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 179 | 10,694 | SH | OTR | 23 | 0 | 0 | 10,694 | |
BANK AMER CORP | COM | 060505104 | 692 | 41,175 | SH | DFND | 26 | 41,175 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 16,901 | 1,004,225 | SH | DFND | 31 | 1,004,225 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 2,223 | 132,094 | SH | DFND | 33 | 132,094 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 254 | 15,115 | SH | Put | DFND | 15,115 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 8 | 499 | SH | Call | DFND | 499 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 378,149 | 22,468,756 | SH | DFND | 22,231,256 | 0 | 237,500 | ||
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 | 90 | 83 | SH | DFND | 1 | 0 | 0 | 83 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 2,201 | 2,014 | SH | DFND | 2 | 0 | 0 | 2,014 | |
BANK COMM HLDGS | COM | 06424J103 | 30 | 4,588 | SH | DFND | 4,588 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 599 | 9,529 | SH | DFND | 2 | 9,455 | 0 | 74 | |
BANK HAWAII CORP | COM | 062540109 | 61 | 978 | SH | DFND | 6 | 0 | 0 | 978 | |
BANK HAWAII CORP | COM | 062540109 | 2,195 | 34,900 | SH | DFND | 10 | 34,900 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 638 | 10,150 | SH | DFND | 10,150 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 3,610 | 63,990 | SH | DFND | 2 | 63,048 | 0 | 942 | |
BANK MONTREAL QUE | COM | 063671101 | 24,764 | 438,933 | SH | DFND | 6 | 371,483 | 0 | 67,450 | |
BANK MONTREAL QUE | COM | 063671101 | 601 | 10,656 | SH | DFND | 10 | 5,328 | 0 | 5,328 | |
BANK MONTREAL QUE | COM | 063671101 | 26,459 | 468,966 | SH | DFND | 463,266 | 0 | 5,700 | ||
BANK MUTUAL CORP NEW | COM | 063750103 | 12 | 1,591 | SH | DFND | 2 | 1,591 | 0 | 0 | |
BANK MUTUAL CORP NEW | COM | 063750103 | 85 | 10,932 | SH | DFND | 6 | 0 | 0 | 10,932 | |
BANK MUTUAL CORP NEW | COM | 063750103 | 283 | 36,400 | SH | DFND | 10 | 36,400 | 0 | 0 | |
BANK MUTUAL CORP NEW | COM | 063750103 | 594 | 76,250 | SH | DFND | 76,130 | 0 | 120 | ||
BANK N S HALIFAX | COM | 064149107 | 4 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
BANK N S HALIFAX | COM | 064149107 | 17,200 | 425,344 | SH | DFND | 2 | 416,433 | 0 | 8,911 | |
BANK N S HALIFAX | COM | 064149107 | 51,590 | 1,275,733 | SH | DFND | 6 | 1,183,625 | 0 | 92,108 | |
BANK N S HALIFAX | COM | 064149107 | 456 | 11,292 | SH | DFND | 10 | 5,646 | 0 | 5,646 | |
BANK N S HALIFAX | COM | 064149107 | 15,917 | 393,615 | SH | DFND | 385,580 | 0 | 8,035 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,668 | 186,027 | SH | DFND | 1 | 157,933 | 0 | 28,094 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 9,219 | 223,666 | SH | OTR | 1 | 10,191 | 0 | 213,475 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 55 | 1,344 | SH | Call | DFND | 2 | 1,344 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 27,550 | 668,388 | SH | DFND | 2 | 498,133 | 0 | 170,255 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 0 | 9 | SH | Put | DFND | 2 | 9 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 25,172 | 610,679 | SH | DFND | 6 | 199,271 | 0 | 411,408 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 41,974 | 1,018,300 | SH | DFND | 10 | 150,595 | 0 | 867,705 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 985 | 23,914 | SH | DFND | 19 | 23,914 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,420 | 34,453 | SH | DFND | 20 | 18,140 | 265 | 16,048 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 158 | 3,843 | SH | OTR | 20 | 2,065 | 0 | 1,778 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 565 | 13,726 | SH | DFND | 21 | 12,841 | 0 | 885 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3 | 75 | SH | OTR | 21 | 75 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,936 | 119,754 | SH | DFND | 23 | 115,554 | 0 | 4,200 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,793 | 164,812 | SH | OTR | 23 | 27,478 | 0 | 137,334 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,814 | 68,272 | SH | DFND | 26 | 68,272 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 9,589 | 232,649 | SH | DFND | 31 | 232,649 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 36,241 | 879,226 | SH | DFND | 869,320 | 0 | 9,906 | ||
BANK OF MARIN BANCORP | COM | 063425102 | 17 | 323 | SH | DFND | 2 | 323 | 0 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 74 | 1,402 | SH | DFND | 6 | 0 | 0 | 1,402 | |
BANK OF MARIN BANCORP | COM | 063425102 | 1,558 | 29,194 | SH | DFND | 29,194 | 0 | 0 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 2,098 | 42,427 | SH | DFND | 2 | 38,186 | 0 | 4,241 | |
BANK OF THE OZARKS INC | COM | 063904106 | 923 | 18,667 | SH | DFND | 6 | 0 | 0 | 18,667 | |
BANK OF THE OZARKS INC | COM | 063904106 | 2,505 | 50,664 | SH | DFND | 50,564 | 0 | 100 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 42 | 3,400 | SH | DFND | 1 | 3,400 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 2 | 220 | SH | DFND | 2 | 220 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 54 | 4,321 | SH | DFND | 6 | 0 | 0 | 4,321 | |
BANKFINANCIAL CORP | COM | 06643P104 | 805 | 63,777 | SH | DFND | 54,677 | 0 | 9,100 | ||
BANKRATE INC DEL | COM | 06647F102 | 53 | 4,056 | SH | DFND | 2 | 4,056 | 0 | 0 | |
BANKRATE INC DEL | COM | 06647F102 | 212 | 15,972 | SH | DFND | 6 | 0 | 0 | 15,972 | |
BANKRATE INC DEL | COM | 06647F102 | 74 | 5,600 | SH | DFND | 10 | 5,600 | 0 | 0 | |
BANKRATE INC DEL | COM | 06647F102 | 666 | 50,099 | SH | DFND | 49,999 | 0 | 100 | ||
BANKUNITED INC | COM | 06652K103 | 554 | 15,370 | SH | DFND | 2 | 640 | 0 | 14,730 | |
BANKUNITED INC | COM | 06652K103 | 84 | 2,347 | SH | DFND | 6 | 0 | 0 | 2,347 | |
BANKUNITED INC | COM | 06652K103 | 8,677 | 240,636 | SH | DFND | 240,636 | 0 | 0 | ||
BANKWELL FINL GROUP INC | COM | 06654A103 | 49 | 2,514 | SH | DFND | 2,514 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 829 | 18,085 | SH | DFND | 1 | 14,235 | 0 | 3,850 | |
BANNER CORP | COM NEW | 06652V208 | 84 | 1,833 | SH | DFND | 2 | 1,833 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 230 | 5,021 | SH | DFND | 6 | 0 | 0 | 5,021 | |
BANNER CORP | COM NEW | 06652V208 | 353 | 7,700 | SH | DFND | 10 | 7,700 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 8,129 | 177,272 | SH | DFND | 176,872 | 0 | 400 | ||
BANRO CORP | COM | 066800103 | 0 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
BAR HBR BANKSHARES | COM | 066849100 | 2 | 73 | SH | DFND | 2 | 73 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 48 | 1,403 | SH | DFND | 6 | 0 | 0 | 1,403 | |
BAR HBR BANKSHARES | COM | 066849100 | 160 | 4,650 | SH | DFND | 26 | 4,650 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 483 | 14,050 | SH | DFND | 13,950 | 0 | 100 | ||
BARCLAYS BANK PLC | ETN DJUBS AGRI37 | 06739H206 | 0 | 2,529 | PRN | DFND | 2 | 0 | 0 | 2,529 | |
BARCLAYS BANK PLC | ETN DJUBS AGRI37 | 06739H206 | 132 | 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 | 57 | 188,450 | PRN | DFND | 19 | 188,450 | 0 | 0 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 254 | 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 | 75 | 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 | 55 | 230,840 | PRN | DFND | 19 | 230,840 | 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 | 526 | 20,282 | SH | DFND | 2 | 0 | 0 | 20,282 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 6 | 28,934 | PRN | DFND | 1 | 7,816 | 0 | 21,118 | |
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 | 16 | 76,709 | PRN | DFND | 2 | 0 | 0 | 76,709 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 1 | 7,473 | PRN | DFND | 20 | 4,504 | 0 | 2,969 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 5 | 25,616 | PRN | DFND | 23 | 17,866 | 0 | 7,750 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 2 | 10,502 | PRN | OTR | 23 | 900 | 0 | 9,602 | |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 0 | 830 | PRN | DFND | 1 | 0 | 0 | 830 | |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 8 | 136,060 | PRN | DFND | 2 | 100,000 | 0 | 36,060 | |
BARCLAYS BK PLC | ETN DJUBS IND MT | 06738G407 | 0 | 2,423 | PRN | DFND | 2 | 0 | 0 | 2,423 | |
BARCLAYS BK PLC | ETN DJUBS COPR37 | 06739F101 | 52 | 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 | 341 | 13,185 | SH | DFND | 2 | 0 | 0 | 13,185 | |
BARCLAYS BK PLC | ADR 2 PREF 2 | 06739F390 | 2,250 | 86,975 | SH | DFND | 86,975 | 0 | 0 | ||
BARCLAYS BK PLC | 30 YR TREAS BULL | 06740L527 | 1 | 1,888 | PRN | DFND | 2 | 0 | 0 | 1,888 | |
BARCLAYS BK PLC | IPTH PURE BRD | 06740P114 | 0 | 90 | PRN | DFND | 90 | 0 | 0 | ||
BARCLAYS BK PLC | ETN+ SEL MLP | 06742C723 | 18 | 98,290 | PRN | DFND | 1 | 0 | 0 | 98,290 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 112 | 557,646 | PRN | DFND | 2 | 553,667 | 0 | 3,979 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 402 | 20,045 | SH | Call | DFND | 2 | 20,045 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 370 | 18,430 | SH | Put | DFND | 2 | 18,430 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 22 | 112,935 | PRN | DFND | 112,935 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 12 | 600 | SH | Put | DFND | 600 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 17 | 1,342 | SH | DFND | 1 | 1,342 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 17,073 | 1,317,396 | SH | DFND | 2 | 1,286,126 | 0 | 31,270 | |
BARCLAYS PLC | ADR | 06738E204 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 341 | 1,801 | SH | DFND | 1 | 1,801 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 11,739 | 61,969 | SH | DFND | 2 | 42,022 | 0 | 19,947 | |
BARD C R INC | COM | 067383109 | 36,283 | 191,532 | SH | DFND | 6 | 159,580 | 0 | 31,952 | |
BARD C R INC | COM | 067383109 | 11,309 | 59,700 | SH | DFND | 10 | 11,505 | 0 | 48,195 | |
BARD C R INC | COM | 067383109 | 66 | 350 | SH | OTR | 23 | 0 | 0 | 350 | |
BARD C R INC | COM | 067383109 | 3,890 | 20,536 | SH | DFND | 31 | 20,536 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 17,894 | 94,462 | SH | DFND | 86,562 | 0 | 7,900 | ||
BARINGTON HILCO ACQUISITION | UNIT 99/99/9999T | 06759V200 | 1,210 | 120,251 | SH | DFND | 2 | 120,251 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 57 | 5,813 | SH | DFND | 2 | 2,653 | 0 | 3,160 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 74 | 7,527 | SH | DFND | 6 | 0 | 0 | 7,527 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 2,530 | 254,360 | SH | DFND | 253,665 | 0 | 695 | ||
BARNES & NOBLE INC | COM | 067774109 | 396 | 45,568 | SH | DFND | 2 | 7,672 | 0 | 37,896 | |
BARNES & NOBLE INC | COM | 067774109 | 104 | 11,993 | SH | DFND | 6 | 0 | 0 | 11,993 | |
BARNES & NOBLE INC | COM | 067774109 | 48 | 5,600 | SH | DFND | 10 | 5,600 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 3,136 | 360,078 | SH | DFND | 287,775 | 0 | 72,303 | ||
BARNES GROUP INC | COM | 067806109 | 1,085 | 30,660 | SH | DFND | 2 | 30,573 | 0 | 87 | |
BARNES GROUP INC | COM | 067806109 | 464 | 13,114 | SH | DFND | 6 | 0 | 0 | 13,114 | |
BARNES GROUP INC | COM | 067806109 | 42 | 1,200 | SH | DFND | 10 | 1,200 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 2,950 | 83,357 | SH | DFND | 83,357 | 0 | 0 | ||
BARRACUDA NETWORKS INC | COM | 068323104 | 141 | 7,558 | SH | DFND | 2 | 160 | 0 | 7,398 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 35 | 1,899 | SH | DFND | 6 | 0 | 0 | 1,899 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 1,299 | 69,563 | SH | DFND | 69,463 | 0 | 100 | ||
BARRETT BILL CORP | COM | 06846N104 | 2 | 721 | SH | DFND | 2 | 721 | 0 | 0 | |
BARRETT BILL CORP | COM | 06846N104 | 46 | 11,748 | SH | DFND | 6 | 0 | 0 | 11,748 | |
BARRETT BILL CORP | COM | 06846N104 | 25 | 6,500 | SH | DFND | 10 | 6,500 | 0 | 0 | |
BARRETT BILL CORP | COM | 06846N104 | 53 | 13,660 | SH | DFND | 12,160 | 0 | 1,500 | ||
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 3 | 85 | SH | DFND | 2 | 85 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 72 | 1,672 | SH | DFND | 6 | 0 | 0 | 1,672 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 287 | 6,600 | SH | DFND | 10 | 6,600 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 1,682 | 38,642 | SH | DFND | 442 | 0 | 38,200 | ||
BARRICK GOLD CORP | COM | 067901108 | 11 | 1,623 | SH | Put | DFND | 2 | 1,623 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 7 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 2,430 | 329,370 | SH | DFND | 2 | 322,231 | 0 | 7,139 | |
BARRICK GOLD CORP | COM | 067901108 | 2,457 | 333,046 | SH | DFND | 6 | 147,000 | 0 | 186,046 | |
BARRICK GOLD CORP | COM | 067901108 | 4,714 | 638,865 | SH | DFND | 10 | 0 | 0 | 638,865 | |
BARRICK GOLD CORP | COM | 067901108 | 29 | 4,000 | SH | DFND | 23 | 4,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,254 | 170,000 | SH | DFND | 26 | 170,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,275 | 172,839 | SH | DFND | 33 | 172,839 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 41,841 | 5,669,542 | SH | DFND | 5,589,942 | 0 | 79,600 | ||
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 45 | 17,076 | SH | DFND | 2 | 15,076 | 0 | 2,000 | |
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 26 | 9,995 | SH | DFND | 6 | 0 | 0 | 9,995 | |
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 212 | 79,389 | SH | DFND | 10 | 10,100 | 0 | 69,289 | |
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 2,460 | 917,968 | SH | DFND | 917,968 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 3 | 128 | SH | DFND | 2 | 128 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 63 | 2,527 | SH | DFND | 6 | 0 | 0 | 2,527 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 22 | 899 | SH | DFND | 899 | 0 | 0 | ||
BAXALTA INC | COM | 07177M103 | 362 | 9,298 | SH | DFND | 1 | 9,298 | 0 | 0 | |
BAXALTA INC | COM | 07177M103 | 43,119 | 1,104,768 | SH | DFND | 2 | 990,369 | 0 | 114,399 | |
BAXALTA INC | COM | 07177M103 | 17,130 | 438,916 | SH | DFND | 6 | 218,372 | 0 | 220,544 | |
BAXALTA INC | COM | 07177M103 | 6,337 | 162,378 | SH | DFND | 10 | 88,239 | 0 | 74,139 | |
BAXALTA INC | COM | 07177M103 | 404 | 10,372 | SH | DFND | 19 | 10,372 | 0 | 0 | |
BAXALTA INC | COM | 07177M103 | 398 | 10,200 | SH | DFND | 20 | 200 | 0 | 10,000 | |
BAXALTA INC | COM | 07177M103 | 405 | 10,400 | SH | DFND | 23 | 7,500 | 0 | 2,900 | |
BAXALTA INC | COM | 07177M103 | 1,180 | 30,250 | SH | OTR | 23 | 0 | 0 | 30,250 | |
BAXALTA INC | COM | 07177M103 | 195 | 5,000 | SH | DFND | 26 | 5,000 | 0 | 0 | |
BAXALTA INC | COM | 07177M103 | 6,619 | 169,613 | SH | DFND | 31 | 169,613 | 0 | 0 | |
BAXALTA INC | COM | 07177M103 | 29,349 | 751,969 | SH | DFND | 712,355 | 0 | 39,614 | ||
BAXTER INTL INC | COM | 071813109 | 354 | 9,298 | SH | DFND | 1 | 9,298 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 11 | 297 | SH | Call | DFND | 2 | 297 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 3,254 | 85,305 | SH | DFND | 2 | 33,067 | 0 | 52,238 | |
BAXTER INTL INC | COM | 071813109 | 12,457 | 326,548 | SH | DFND | 6 | 164,746 | 0 | 161,802 | |
BAXTER INTL INC | COM | 071813109 | 12,644 | 331,430 | SH | DFND | 10 | 265,419 | 0 | 66,011 | |
BAXTER INTL INC | COM | 071813109 | 72 | 1,907 | SH | DFND | 19 | 1,907 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 389 | 10,200 | SH | DFND | 20 | 200 | 0 | 10,000 | |
BAXTER INTL INC | COM | 071813109 | 433 | 11,350 | SH | DFND | 23 | 7,500 | 0 | 3,850 | |
BAXTER INTL INC | COM | 071813109 | 1,154 | 30,250 | SH | OTR | 23 | 0 | 0 | 30,250 | |
BAXTER INTL INC | COM | 071813109 | 827 | 21,688 | SH | DFND | 26 | 21,688 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 6,996 | 183,384 | SH | DFND | 31 | 183,384 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 29,645 | 777,085 | SH | DFND | 744,085 | 0 | 33,000 | ||
BAYLAKE CORP | COM | 072788102 | 18 | 1,250 | SH | DFND | 1,250 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 1 | 375 | SH | DFND | 1 | 0 | 0 | 375 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 2,372 | 732,100 | SH | DFND | 2 | 732,100 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 403 | 124,563 | SH | DFND | 124,563 | 0 | 0 | ||
BAZAARVOICE INC | COM | 073271108 | 2,154 | 491,990 | SH | DFND | 2 | 940 | 0 | 491,050 | |
BAZAARVOICE INC | COM | 073271108 | 62 | 14,316 | SH | DFND | 6 | 0 | 0 | 14,316 | |
BAZAARVOICE INC | COM | 073271108 | 0 | 164 | SH | DFND | 164 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 836 | 22,127 | SH | DFND | 1 | 18,573 | 0 | 3,554 | |
BB&T CORP | COM | 054937107 | 31,913 | 844,037 | SH | DFND | 2 | 790,568 | 0 | 53,469 | |
BB&T CORP | COM | 054937107 | 12,515 | 331,005 | SH | DFND | 6 | 189,111 | 0 | 141,894 | |
BB&T CORP | COM | 054937107 | 20,729 | 548,264 | SH | DFND | 10 | 445,874 | 0 | 102,390 | |
BB&T CORP | COM | 054937107 | 37 | 1,000 | SH | OTR | 23 | 0 | 0 | 1,000 | |
BB&T CORP | COM | 054937107 | 176 | 4,657 | SH | DFND | 26 | 4,657 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 32,376 | 856,286 | SH | DFND | 856,187 | 0 | 99 | ||
BBCN BANCORP INC | COM | 073295107 | 27 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
BBCN BANCORP INC | COM | 073295107 | 343 | 19,921 | SH | DFND | 2 | 4,175 | 0 | 15,746 | |
BBCN BANCORP INC | COM | 073295107 | 327 | 19,041 | SH | DFND | 6 | 0 | 0 | 19,041 | |
BBCN BANCORP INC | COM | 073295107 | 156 | 9,100 | SH | DFND | 10 | 9,100 | 0 | 0 | |
BBCN BANCORP INC | COM | 073295107 | 8,227 | 477,808 | SH | DFND | 313,175 | 0 | 164,633 | ||
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 24 | 1,295 | SH | DFND | 2 | 113 | 0 | 1,182 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 147 | 7,746 | SH | DFND | 10 | 3,873 | 0 | 3,873 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 3,393 | 177,847 | SH | DFND | 151,386 | 0 | 26,461 | ||
BBX CAP CORP | CL A PAR $0.01 | 05540P100 | 0 | 33 | SH | DFND | 2 | 33 | 0 | 0 | |
BBX CAP CORP | CL A PAR $0.01 | 05540P100 | 10 | 639 | SH | DFND | 6 | 0 | 0 | 639 | |
BCB BANCORP INC | COM | 055298103 | 46 | 4,509 | SH | DFND | 4,509 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 5 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 13,822 | 357,912 | SH | DFND | 2 | 147,798 | 0 | 210,114 | |
BCE INC | COM NEW | 05534B760 | 240,072 | 6,216,263 | SH | DFND | 6 | 6,066,115 | 0 | 150,148 | |
BCE INC | COM NEW | 05534B760 | 1,727 | 44,730 | SH | DFND | 10 | 7,365 | 0 | 37,365 | |
BCE INC | COM NEW | 05534B760 | 11 | 300 | SH | OTR | 23 | 0 | 0 | 300 | |
BCE INC | COM NEW | 05534B760 | 26,579 | 688,225 | SH | DFND | 638,225 | 0 | 50,000 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 246 | 5,975 | SH | DFND | 2 | 720 | 0 | 5,255 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 489 | 11,878 | SH | DFND | 6 | 0 | 0 | 11,878 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 25,240 | 612,929 | SH | DFND | 612,929 | 0 | 0 | ||
BEAR ST FINL INC | COM | 073844102 | 1 | 159 | SH | DFND | 2 | 159 | 0 | 0 | |
BEAR ST FINL INC | COM | 073844102 | 33 | 3,125 | SH | DFND | 6 | 0 | 0 | 3,125 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 10 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 9 | 799 | SH | DFND | 2 | 472 | 0 | 327 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 88 | 7,718 | SH | DFND | 6 | 0 | 0 | 7,718 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 2,272 | 197,792 | SH | DFND | 197,792 | 0 | 0 | ||
BEBE STORES INC | COM | 075571109 | 0 | 352 | SH | DFND | 2 | 352 | 0 | 0 | |
BEBE STORES INC | COM | 075571109 | 3 | 6,675 | SH | DFND | 6 | 0 | 0 | 6,675 | |
BEBE STORES INC | COM | 075571109 | 20 | 36,863 | SH | DFND | 36,863 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 14,760 | 95,794 | SH | DFND | 1 | 86,690 | 0 | 9,104 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,551 | 10,070 | SH | OTR | 1 | 5,449 | 0 | 4,621 | |
BECTON DICKINSON & CO | COM | 075887109 | 5,187 | 33,666 | SH | DFND | 2 | 9,249 | 0 | 24,417 | |
BECTON DICKINSON & CO | COM | 075887109 | 28,571 | 185,422 | SH | DFND | 6 | 136,458 | 0 | 48,964 | |
BECTON DICKINSON & CO | COM | 075887109 | 67,621 | 438,846 | SH | DFND | 10 | 46,425 | 0 | 392,421 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,071 | 6,955 | SH | DFND | 19 | 6,955 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,742 | 11,308 | SH | DFND | 20 | 6,079 | 80 | 5,149 | |
BECTON DICKINSON & CO | COM | 075887109 | 278 | 1,806 | SH | OTR | 20 | 1,621 | 0 | 185 | |
BECTON DICKINSON & CO | COM | 075887109 | 545 | 3,539 | SH | DFND | 21 | 3,264 | 0 | 275 | |
BECTON DICKINSON & CO | COM | 075887109 | 146 | 953 | SH | OTR | 21 | 0 | 0 | 953 | |
BECTON DICKINSON & CO | COM | 075887109 | 3,737 | 24,257 | SH | DFND | 23 | 22,485 | 0 | 1,772 | |
BECTON DICKINSON & CO | COM | 075887109 | 4,228 | 27,440 | SH | OTR | 23 | 3,177 | 0 | 24,263 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,208 | 14,335 | SH | DFND | 26 | 14,335 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 28,238 | 183,259 | SH | DFND | 155,937 | 0 | 27,322 | ||
BED BATH & BEYOND INC | COM | 075896100 | 57 | 1,200 | SH | DFND | 1 | 0 | 0 | 1,200 | |
BED BATH & BEYOND INC | COM | 075896100 | 9 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
BED BATH & BEYOND INC | COM | 075896100 | 44,935 | 931,300 | SH | DFND | 2 | 918,035 | 0 | 13,265 | |
BED BATH & BEYOND INC | COM | 075896100 | 7,308 | 151,465 | SH | DFND | 6 | 109,785 | 0 | 41,680 | |
BED BATH & BEYOND INC | COM | 075896100 | 2,823 | 58,512 | SH | DFND | 10 | 30,502 | 0 | 28,010 | |
BED BATH & BEYOND INC | COM | 075896100 | 83 | 1,734 | SH | DFND | 19 | 1,734 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 2 | 50 | SH | DFND | 20 | 50 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 6 | 145 | SH | OTR | 20 | 0 | 0 | 145 | |
BED BATH & BEYOND INC | COM | 075896100 | 37 | 775 | SH | DFND | 23 | 775 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 15 | 319 | SH | OTR | 23 | 60 | 0 | 259 | |
BED BATH & BEYOND INC | COM | 075896100 | 5 | 121 | SH | Put | DFND | 121 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 13,545 | 280,743 | SH | DFND | 280,743 | 0 | 0 | ||
BEL FUSE INC | CL B | 077347300 | 2 | 130 | SH | DFND | 2 | 130 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 41 | 2,415 | SH | DFND | 6 | 0 | 0 | 2,415 | |
BEL FUSE INC | CL B | 077347300 | 247 | 14,320 | SH | DFND | 14,320 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 124 | 2,616 | SH | DFND | 1 | 0 | 0 | 2,616 | |
BELDEN INC | COM | 077454106 | 1,294 | 27,142 | SH | DFND | 2 | 25,482 | 0 | 1,660 | |
BELDEN INC | COM | 077454106 | 1,106 | 23,208 | SH | DFND | 6 | 13,000 | 0 | 10,208 | |
BELDEN INC | COM | 077454106 | 21,134 | 443,261 | SH | DFND | 10 | 64,316 | 0 | 378,945 | |
BELDEN INC | COM | 077454106 | 389 | 8,174 | SH | DFND | 8,174 | 0 | 0 | ||
BELLATRIX EXPLORATION LTD | COM | 078314101 | 787 | 650,949 | SH | DFND | 2 | 650,949 | 0 | 0 | |
BELLATRIX EXPLORATION LTD | COM | 078314101 | 1,094 | 904,670 | SH | DFND | 903,670 | 0 | 1,000 | ||
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 2 | 101 | SH | DFND | 2 | 101 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 951 | 46,928 | SH | DFND | 6 | 45,000 | 0 | 1,928 | |
BELMOND LTD | CL A | G1154H107 | 921 | 97,021 | SH | DFND | 2 | 86,541 | 0 | 10,480 | |
BELMOND LTD | CL A | G1154H107 | 220 | 23,189 | SH | DFND | 6 | 0 | 0 | 23,189 | |
BELMOND LTD | CL A | G1154H107 | 927 | 97,634 | SH | DFND | 85,461 | 0 | 12,173 | ||
BEMIS INC | COM | 081437105 | 635 | 14,212 | SH | DFND | 1 | 13,132 | 0 | 1,080 | |
BEMIS INC | COM | 081437105 | 315 | 7,054 | SH | DFND | 2 | 5,687 | 0 | 1,367 | |
BEMIS INC | COM | 081437105 | 98 | 2,212 | SH | DFND | 6 | 0 | 0 | 2,212 | |
BEMIS INC | COM | 081437105 | 2 | 60 | SH | OTR | 21 | 0 | 0 | 60 | |
BEMIS INC | COM | 081437105 | 4 | 90 | SH | DFND | 23 | 90 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 31,578 | 706,619 | SH | DFND | 458,319 | 0 | 248,300 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 18 | 888 | SH | DFND | 2 | 834 | 0 | 54 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 259 | 12,542 | SH | DFND | 6 | 0 | 0 | 12,542 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 980 | 47,426 | SH | DFND | 10 | 1,850 | 0 | 45,576 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 98 | 4,786 | SH | DFND | 26 | 4,786 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,836 | 88,830 | SH | DFND | 88,830 | 0 | 0 | ||
BENEFICIAL BANCORP INC | COM | 08171T102 | 14 | 1,111 | SH | DFND | 2 | 1,111 | 0 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 263 | 19,797 | SH | DFND | 6 | 0 | 0 | 19,797 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 4,855 | 364,554 | SH | DFND | 364,554 | 0 | 0 | ||
BENEFITFOCUS INC | COM | 08180D106 | 950 | 26,115 | SH | DFND | 2 | 141 | 0 | 25,974 | |
BENEFITFOCUS INC | COM | 08180D106 | 67 | 1,846 | SH | DFND | 6 | 0 | 0 | 1,846 | |
BENEFITFOCUS INC | COM | 08180D106 | 185 | 5,111 | SH | DFND | 5,111 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 1,902 | 34,743 | SH | DFND | 2 | 27,312 | 0 | 7,431 | |
BERKLEY W R CORP | COM | 084423102 | 643 | 11,745 | SH | DFND | 6 | 0 | 0 | 11,745 | |
BERKLEY W R CORP | COM | 084423102 | 4,758 | 86,911 | SH | DFND | 86,911 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 0 | 7 | SH | DFND | 1 | 2 | 3 | 2 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 0 | 2 | SH | OTR | 1 | 0 | 0 | 2 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 0 | 6 | SH | DFND | 2 | 0 | 0 | 6 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 0 | 40 | SH | DFND | 6 | 39 | 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 | 44 | SH | DFND | 41 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,191 | 46,888 | SH | DFND | 1 | 33,734 | 0 | 13,154 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 361 | 2,740 | SH | OTR | 1 | 482 | 0 | 2,258 | |
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 | 96,638 | 731,886 | SH | DFND | 2 | 457,157 | 0 | 274,729 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 66 | 500 | SH | Put | DFND | 2 | 500 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 168,618 | 1,277,028 | SH | DFND | 6 | 887,820 | 0 | 389,208 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 73,882 | 559,546 | SH | DFND | 10 | 458,012 | 0 | 101,534 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 885 | 6,705 | SH | DFND | 20 | 6,705 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7 | 56 | SH | DFND | 21 | 56 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3 | 25 | SH | OTR | 21 | 0 | 0 | 25 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,647 | 20,047 | SH | DFND | 23 | 18,185 | 0 | 1,862 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,755 | 13,293 | SH | OTR | 23 | 1,800 | 0 | 11,493 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,036 | 23,000 | SH | DFND | 26 | 23,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 19,887 | 150,618 | SH | DFND | 31 | 150,618 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 211,842 | 1,604,378 | SH | DFND | 1,597,993 | 0 | 6,385 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 55 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 41 | 1,438 | SH | DFND | 2 | 400 | 0 | 1,038 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 407 | 13,990 | SH | DFND | 6 | 6,925 | 0 | 7,065 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 440 | 15,121 | SH | DFND | 14,601 | 0 | 520 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 1,158 | 32,027 | SH | DFND | 2 | 1,607 | 0 | 30,420 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 1,034 | 28,580 | SH | DFND | 6 | 0 | 0 | 28,580 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 7,567 | 209,163 | SH | DFND | 10 | 93,442 | 0 | 115,721 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 22,780 | 629,638 | SH | DFND | 184,994 | 0 | 444,644 | ||
BEST BUY INC | COM | 086516101 | 85 | 2,818 | SH | DFND | 1 | 2,818 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 80 | 2,650 | SH | OTR | 1 | 0 | 0 | 2,650 | |
BEST BUY INC | COM | 086516101 | 60 | 2,000 | SH | Put | DFND | 2 | 2,000 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 52,256 | 1,716,134 | SH | DFND | 2 | 1,700,640 | 0 | 15,494 | |
BEST BUY INC | COM | 086516101 | 10,998 | 361,212 | SH | DFND | 6 | 209,079 | 0 | 152,133 | |
BEST BUY INC | COM | 086516101 | 11,054 | 363,050 | SH | DFND | 10 | 275,336 | 0 | 87,714 | |
BEST BUY INC | COM | 086516101 | 967 | 31,771 | SH | DFND | 19 | 31,771 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 2,572 | 84,467 | SH | DFND | 31 | 84,467 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 20 | 688 | SH | Call | DFND | 688 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 31,370 | 1,030,222 | SH | DFND | 767,700 | 0 | 262,522 | ||
BGC PARTNERS INC | CL A | 05541T101 | 1,004 | 102,395 | SH | DFND | 2 | 2,465 | 0 | 99,930 | |
BGC PARTNERS INC | CL A | 05541T101 | 436 | 44,545 | SH | DFND | 6 | 0 | 0 | 44,545 | |
BGC PARTNERS INC | CL A | 05541T101 | 390 | 39,800 | SH | DFND | 10 | 39,800 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 24,720 | 2,519,924 | SH | DFND | 2,377,224 | 0 | 142,700 | ||
BGC PARTNERS INC | NOTE 4.500% 7/1 | 05541TAD3 | 147 | 136,000 | PRN | DFND | 2 | 0 | 0 | 136,000 | |
BGC PARTNERS INC | NOTE 4.500% 7/1 | 05541TAD3 | 1,081 | 1,000,000 | PRN | DFND | 6 | 1,000,000 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 10 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 20 | 800 | SH | OTR | 1 | 0 | 0 | 800 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 14,645 | 568,523 | SH | DFND | 2 | 559,361 | 0 | 9,162 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 10 | 400 | SH | OTR | 21 | 400 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 31 | 1,220 | SH | DFND | 23 | 1,220 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 307 | 11,950 | SH | OTR | 23 | 2,750 | 0 | 9,200 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 572 | 22,237 | SH | DFND | 377 | 0 | 21,860 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 25 | 1,109 | SH | DFND | 2 | 0 | 0 | 1,109 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 234 | 10,337 | SH | DFND | 10,137 | 0 | 200 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 2 | 234 | SH | DFND | 2 | 234 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 42 | 4,295 | SH | DFND | 6 | 0 | 0 | 4,295 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 78 | 7,900 | SH | DFND | 10 | 7,900 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 81 | 8,200 | SH | DFND | 26 | 8,200 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 474 | 47,491 | SH | DFND | 47,491 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 12,683 | 329,112 | SH | DFND | 2 | 326,067 | 0 | 3,045 | |
BIG LOTS INC | COM | 089302103 | 464 | 12,049 | SH | DFND | 6 | 0 | 0 | 12,049 | |
BIG LOTS INC | COM | 089302103 | 78 | 2,035 | SH | DFND | 21 | 2,035 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 96 | 2,500 | SH | DFND | 26 | 2,500 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 2,853 | 74,040 | SH | DFND | 74,040 | 0 | 0 | ||
BIGLARI HLDGS INC | COM | 08986R101 | 8 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
BIGLARI HLDGS INC | COM | 08986R101 | 129 | 396 | SH | DFND | 6 | 0 | 0 | 396 | |
BIGLARI HLDGS INC | COM | 08986R101 | 65 | 200 | SH | DFND | 10 | 200 | 0 | 0 | |
BIGLARI HLDGS INC | COM | 08986R101 | 665 | 2,043 | SH | DFND | 2,043 | 0 | 0 | ||
BIND THERAPEUTICS INC | COM | 05548N107 | 36 | 15,781 | SH | DFND | 15,603 | 0 | 178 | ||
BIO RAD LABS INC | CL A | 090572207 | 230 | 1,659 | SH | DFND | 2 | 323 | 0 | 1,336 | |
BIO RAD LABS INC | CL A | 090572207 | 64 | 465 | SH | DFND | 6 | 0 | 0 | 465 | |
BIO RAD LABS INC | CL A | 090572207 | 7,300 | 52,652 | SH | DFND | 52,652 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 228 | 2,537 | SH | DFND | 2 | 854 | 0 | 1,683 | |
BIO TECHNE CORP | COM | 09073M104 | 75 | 834 | SH | DFND | 6 | 0 | 0 | 834 | |
BIO TECHNE CORP | COM | 09073M104 | 35 | 390 | SH | DFND | 10 | 390 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 107 | 1,190 | SH | DFND | 26 | 1,190 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 1,012 | 11,249 | SH | DFND | 11,249 | 0 | 0 | ||
BIOAMBER INC | COM | 09072Q106 | 1,250 | 202,351 | SH | DFND | 26 | 202,351 | 0 | 0 | |
BIOAMBER INC | COM | 09072Q106 | 28 | 4,691 | SH | DFND | 0 | 0 | 4,691 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 7 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 8 | 871 | SH | DFND | 2 | 871 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 179 | 17,358 | SH | DFND | 6 | 0 | 0 | 17,358 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 544 | 52,776 | SH | DFND | 26 | 52,776 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 297 | 28,860 | SH | DFND | 28,860 | 0 | 0 | ||
BIODEL INC | COM NEW | 09064M204 | 16 | 48,177 | SH | DFND | 48,177 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 2 | 557 | SH | DFND | 2 | 557 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 51 | 10,849 | SH | DFND | 6 | 0 | 0 | 10,849 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 526 | 110,000 | SH | DFND | 26 | 110,000 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 104 | 21,757 | SH | DFND | 21,757 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 772 | 2,523 | SH | DFND | 1 | 2,523 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 35,378 | 115,483 | SH | DFND | 2 | 94,767 | 0 | 20,716 | |
BIOGEN INC | COM | 09062X103 | 27 | 90 | SH | Put | DFND | 2 | 90 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 212,708 | 694,332 | SH | DFND | 6 | 591,368 | 0 | 102,964 | |
BIOGEN INC | COM | 09062X103 | 30,529 | 99,657 | SH | DFND | 10 | 53,162 | 0 | 46,495 | |
BIOGEN INC | COM | 09062X103 | 903 | 2,949 | SH | DFND | 19 | 2,949 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 32 | 105 | SH | DFND | 21 | 105 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 32 | 106 | SH | DFND | 23 | 106 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 613 | 2,003 | SH | OTR | 23 | 1,950 | 0 | 53 | |
BIOGEN INC | COM | 09062X103 | 2,006 | 6,550 | SH | DFND | 26 | 6,550 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 6,452 | 21,064 | SH | DFND | 31 | 21,064 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 125,145 | 408,506 | SH | DFND | 408,506 | 0 | 0 | ||
BIOLASE INC | COM | 090911108 | 60 | 72,000 | SH | DFND | 1 | 0 | 0 | 72,000 | |
BIOLASE INC | COM | 090911108 | 1 | 1,345 | SH | DFND | 2 | 1,345 | 0 | 0 | |
BIOLINERX LTD | SPONSORED ADR | 09071M106 | 316 | 243,696 | SH | DFND | 26 | 243,696 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 152 | 1,457 | SH | DFND | 1 | 1,457 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 17,965 | 171,494 | SH | DFND | 2 | 170,275 | 0 | 1,219 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 68,352 | 652,471 | SH | DFND | 6 | 620,651 | 0 | 31,820 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 10,761 | 102,727 | SH | DFND | 10 | 3,940 | 0 | 98,787 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5,632 | 53,765 | SH | DFND | 26 | 53,765 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 14,122 | 134,811 | SH | DFND | 134,811 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | 15,625 | 12,172,000 | PRN | DFND | 2 | 10,380,000 | 0 | 1,792,000 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | 5,841 | 4,550,000 | PRN | DFND | 4,550,000 | 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 | 112 | 84,000 | PRN | DFND | 2 | 0 | 0 | 84,000 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 45 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 881 | 37,226 | SH | DFND | 2 | 4,186 | 0 | 33,040 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 109 | 4,621 | SH | DFND | 6 | 0 | 0 | 4,621 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 35,644 | 1,504,610 | SH | DFND | 1,282,331 | 0 | 222,279 | ||
BIOSCRIP INC | COM | 09069N108 | 13 | 7,973 | SH | DFND | 2 | 823 | 0 | 7,150 | |
BIOSCRIP INC | COM | 09069N108 | 28 | 16,105 | SH | DFND | 6 | 0 | 0 | 16,105 | |
BIOSCRIP INC | COM | 09069N108 | 31 | 17,772 | SH | DFND | 17,772 | 0 | 0 | ||
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 2 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 49 | 1,157 | SH | DFND | 6 | 0 | 0 | 1,157 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 578 | 13,461 | SH | DFND | 13,461 | 0 | 0 | ||
BIOSTAR PHARMACEUTICALS INC | COM NEW | 090678202 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
BIOTA PHARMACEUTIALS INC | COM | 090694100 | 0 | 199 | SH | DFND | 2 | 199 | 0 | 0 | |
BIOTA PHARMACEUTIALS INC | COM | 090694100 | 430 | 221,700 | SH | DFND | 26 | 221,700 | 0 | 0 | |
BIOTA PHARMACEUTIALS INC | COM | 090694100 | 2 | 1,300 | SH | DFND | 700 | 0 | 600 | ||
BIOTELEMETRY INC | COM | 090672106 | 321 | 27,555 | SH | DFND | 2 | 326 | 0 | 27,229 | |
BIOTELEMETRY INC | COM | 090672106 | 73 | 6,333 | SH | DFND | 6 | 0 | 0 | 6,333 | |
BIOTELEMETRY INC | COM | 090672106 | 479 | 41,095 | SH | DFND | 40,595 | 0 | 500 | ||
BIOTIME INC | COM | 09066L105 | 16 | 3,917 | SH | DFND | 2 | 676 | 0 | 3,241 | |
BIOTIME INC | COM | 09066L105 | 55 | 13,503 | SH | DFND | 6 | 0 | 0 | 13,503 | |
BIOTIME INC | COM | 09066L105 | 2 | 600 | SH | DFND | 10 | 600 | 0 | 0 | |
BIOTIME INC | COM | 09066L105 | 88 | 21,464 | SH | DFND | 21,464 | 0 | 0 | ||
BIOTIME INC | *W EXP 10/01/201 | 09066L162 | 803 | 669,938 | SH | Call | DFND | 2 | 669,938 | 0 | 0 |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 129 | 4,563 | SH | DFND | 2 | 0 | 0 | 4,563 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 26 | 954 | SH | DFND | 954 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 13 | 304 | SH | DFND | 2 | 304 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 223 | 5,142 | SH | DFND | 6 | 0 | 0 | 5,142 | |
BJS RESTAURANTS INC | COM | 09180C106 | 4,840 | 111,353 | SH | DFND | 37,353 | 0 | 74,000 | ||
BLACK BOX CORP DEL | COM | 091826107 | 361 | 37,950 | SH | DFND | 2 | 6,080 | 0 | 31,870 | |
BLACK BOX CORP DEL | COM | 091826107 | 34 | 3,611 | SH | DFND | 6 | 0 | 0 | 3,611 | |
BLACK BOX CORP DEL | COM | 091826107 | 313 | 32,882 | SH | DFND | 32,882 | 0 | 0 | ||
BLACK DIAMOND INC | COM | 09202G101 | 7 | 1,773 | SH | DFND | 2 | 273 | 0 | 1,500 | |
BLACK DIAMOND INC | COM | 09202G101 | 23 | 5,342 | SH | DFND | 6 | 0 | 0 | 5,342 | |
BLACK DIAMOND INC | COM | 09202G101 | 566 | 128,216 | SH | DFND | 0 | 0 | 128,216 | ||
BLACK HILLS CORP | COM | 092113109 | 27 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 1,780 | 38,338 | SH | DFND | 2 | 37,748 | 0 | 590 | |
BLACK HILLS CORP | COM | 092113109 | 568 | 12,251 | SH | DFND | 6 | 0 | 0 | 12,251 | |
BLACK HILLS CORP | COM | 092113109 | 533 | 11,500 | SH | DFND | 10 | 11,500 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 762 | 16,425 | SH | DFND | 16,225 | 0 | 200 | ||
BLACK HILLS CORP | UNIT 99/99/9999 | 092113125 | 3,325 | 60,000 | SH | DFND | 60,000 | 0 | 0 | ||
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 1 | 58 | SH | DFND | 2 | 58 | 0 | 0 | |
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 15 | 461 | SH | DFND | 6 | 0 | 0 | 461 | |
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 3 | 100 | SH | DFND | 10 | 100 | 0 | 0 | |
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 296 | 8,973 | SH | DFND | 8,692 | 0 | 281 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 2,803 | 194,258 | SH | DFND | 194,258 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 459 | 6,983 | SH | DFND | 2 | 2,241 | 0 | 4,742 | |
BLACKBAUD INC | COM | 09227Q100 | 738 | 11,220 | SH | DFND | 6 | 0 | 0 | 11,220 | |
BLACKBAUD INC | COM | 09227Q100 | 4,370 | 66,364 | SH | DFND | 66,364 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 293 | 31,582 | SH | DFND | 2 | 30,526 | 0 | 1,056 | |
BLACKBERRY LTD | COM | 09228F103 | 8 | 868 | SH | Call | DFND | 2 | 868 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 511 | 55,115 | SH | DFND | 6 | 2,160 | 0 | 52,955 | |
BLACKBERRY LTD | COM | 09228F103 | 4 | 500 | SH | OTR | 23 | 0 | 0 | 500 | |
BLACKBERRY LTD | COM | 09228F103 | 14,797 | 1,594,516 | SH | DFND | 1,056,276 | 0 | 538,240 | ||
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 26 | 600 | SH | Call | DFND | 2 | 600 | 0 | 0 |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 898 | 20,329 | SH | DFND | 2 | 10,381 | 0 | 9,948 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 574 | 12,996 | SH | DFND | 6 | 0 | 0 | 12,996 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 2,311 | 52,286 | SH | DFND | 52,286 | 0 | 0 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 419 | 26,315 | SH | DFND | 2 | 0 | 0 | 26,315 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 196 | 20,900 | SH | DFND | 1 | 0 | 0 | 20,900 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 85 | 9,135 | SH | DFND | 2 | 0 | 0 | 9,135 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 18 | 2,000 | SH | OTR | 23 | 0 | 0 | 2,000 | |
BLACKROCK CAPITAL INVESTMENT | NOTE 5.500% 2/1 | 092533AB4 | 326 | 318,000 | PRN | DFND | 2 | 0 | 0 | 318,000 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 9 | 780 | SH | DFND | 1 | 780 | 0 | 0 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 6 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 1,593 | 162,900 | SH | DFND | 2 | 0 | 0 | 162,900 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 328 | 26,652 | SH | DFND | 2 | 0 | 0 | 26,652 | |
BLACKROCK DEFINED OPPRTY CR | COM | 09255Q105 | 1,218 | 93,600 | SH | DFND | 2 | 0 | 0 | 93,600 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 4 | 391 | SH | DFND | 1 | 0 | 0 | 391 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 9 | 695 | SH | DFND | 2 | 0 | 0 | 695 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 269 | 35,450 | SH | DFND | 2 | 0 | 0 | 35,450 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 634 | 49,183 | SH | DFND | 2 | 0 | 0 | 49,183 | |
BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 119 | 9,343 | SH | DFND | 2 | 0 | 0 | 9,343 | |
BLACKROCK INC | COM | 09247X101 | 2,269 | 6,666 | SH | DFND | 1 | 5,707 | 0 | 959 | |
BLACKROCK INC | COM | 09247X101 | 307 | 902 | SH | OTR | 1 | 60 | 0 | 842 | |
BLACKROCK INC | COM | 09247X101 | 62,433 | 183,347 | SH | DFND | 2 | 177,214 | 0 | 6,133 | |
BLACKROCK INC | COM | 09247X101 | 51 | 150 | SH | Call | DFND | 6 | 65 | 0 | 85 |
BLACKROCK INC | COM | 09247X101 | 56,705 | 166,527 | SH | DFND | 6 | 116,229 | 0 | 50,298 | |
BLACKROCK INC | COM | 09247X101 | 20,819 | 61,141 | SH | DFND | 10 | 48,527 | 0 | 12,614 | |
BLACKROCK INC | COM | 09247X101 | 188 | 554 | SH | DFND | 20 | 492 | 62 | 0 | |
BLACKROCK INC | COM | 09247X101 | 13 | 40 | SH | OTR | 20 | 0 | 0 | 40 | |
BLACKROCK INC | COM | 09247X101 | 4 | 13 | SH | DFND | 21 | 6 | 0 | 7 | |
BLACKROCK INC | COM | 09247X101 | 227 | 667 | SH | DFND | 23 | 667 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 68 | 201 | SH | OTR | 23 | 90 | 0 | 111 | |
BLACKROCK INC | COM | 09247X101 | 2,583 | 7,588 | SH | DFND | 26 | 7,588 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 8,447 | 24,807 | SH | DFND | 31 | 24,807 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 34,056 | 100,014 | SH | DFND | 100,014 | 0 | 0 | ||
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 | 789 | 54,129 | SH | DFND | 2 | 0 | 0 | 54,129 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 1 | 95 | SH | DFND | 26 | 95 | 0 | 0 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 6,537 | 413,486 | SH | DFND | 2 | 0 | 0 | 413,486 | |
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 | 3,216 | 149,100 | SH | DFND | 2 | 0 | 0 | 149,100 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 630 | 44,495 | SH | DFND | 2 | 0 | 0 | 44,495 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 117 | 8,252 | SH | DFND | 2 | 0 | 0 | 8,252 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 305 | 21,000 | SH | DFND | 2 | 0 | 0 | 21,000 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 5 | 386 | SH | DFND | 23 | 386 | 0 | 0 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 338 | 23,326 | SH | DFND | 2 | 0 | 0 | 23,326 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 74 | 7,236 | SH | DFND | 23 | 7,236 | 0 | 0 | |
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 85 | 5,475 | SH | DFND | 2 | 0 | 0 | 5,475 | |
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 176 | 13,080 | SH | DFND | 23 | 1,900 | 0 | 11,180 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 284 | 39,996 | SH | DFND | 2 | 0 | 0 | 39,996 | |
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 44 | 2,550 | SH | DFND | 2 | 0 | 0 | 2,550 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 372 | 17,759 | SH | DFND | 2 | 0 | 0 | 17,759 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 11,585 | 396,237 | SH | DFND | 2 | 137,120 | 0 | 259,117 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 3,621 | 123,850 | SH | DFND | 6 | 123,850 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 233 | 8,000 | SH | DFND | 26 | 8,000 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 43,153 | 1,475,853 | SH | DFND | 1,293,090 | 0 | 182,763 | ||
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 451 | 30,417 | SH | DFND | 2 | 0 | 0 | 30,417 | |
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 70 | 5,250 | SH | DFND | 2 | 0 | 0 | 5,250 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 7,901 | 591,020 | SH | DFND | 2 | 0 | 0 | 591,020 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 741 | 55,485 | SH | DFND | 20 | 55,485 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 779 | 29,126 | SH | DFND | 2 | 47 | 0 | 29,079 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 29,202 | 1,091,269 | SH | DFND | 1,061,725 | 0 | 29,544 | ||
BLACKSTONE MTG TR INC | NOTE 5.250%12/0 | 09257WAA8 | 906 | 891,000 | PRN | DFND | 2 | 0 | 0 | 891,000 | |
BLOCK H & R INC | COM | 093671105 | 236 | 7,107 | SH | DFND | 1 | 7,107 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 14 | 450 | SH | Call | DFND | 2 | 450 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 420 | 12,617 | SH | DFND | 2 | 8,468 | 0 | 4,149 | |
BLOCK H & R INC | COM | 093671105 | 5,646 | 169,516 | SH | DFND | 6 | 77,308 | 0 | 92,208 | |
BLOCK H & R INC | COM | 093671105 | 4,431 | 133,037 | SH | DFND | 10 | 54,737 | 0 | 78,300 | |
BLOCK H & R INC | COM | 093671105 | 4,091 | 122,835 | SH | DFND | 122,735 | 0 | 100 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 779 | 46,140 | SH | DFND | 1 | 42,815 | 0 | 3,325 | |
BLOOMIN BRANDS INC | COM | 094235108 | 454 | 26,920 | SH | DFND | 2 | 1,664 | 0 | 25,256 | |
BLOOMIN BRANDS INC | COM | 094235108 | 55 | 3,308 | SH | Call | DFND | 2 | 3,308 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 501 | 29,673 | SH | DFND | 6 | 0 | 0 | 29,673 | |
BLOOMIN BRANDS INC | COM | 094235108 | 7,536 | 446,235 | SH | DFND | 10 | 0 | 0 | 446,235 | |
BLOOMIN BRANDS INC | COM | 094235108 | 2,720 | 161,065 | SH | DFND | 160,465 | 0 | 600 | ||
BLOUNT INTL INC NEW | COM | 095180105 | 61 | 6,319 | SH | DFND | 2 | 6,319 | 0 | 0 | |
BLOUNT INTL INC NEW | COM | 095180105 | 114 | 11,640 | SH | DFND | 6 | 0 | 0 | 11,640 | |
BLOUNT INTL INC NEW | COM | 095180105 | 6,281 | 640,325 | SH | DFND | 199,913 | 0 | 440,412 | ||
BLUCORA INC | COM | 095229100 | 246 | 25,135 | SH | DFND | 1 | 19,635 | 0 | 5,500 | |
BLUCORA INC | COM | 095229100 | 25 | 2,636 | SH | DFND | 2 | 1,436 | 0 | 1,200 | |
BLUCORA INC | COM | 095229100 | 94 | 9,680 | SH | DFND | 6 | 0 | 0 | 9,680 | |
BLUCORA INC | COM | 095229100 | 2,601 | 265,456 | SH | DFND | 99,335 | 0 | 166,121 | ||
BLUCORA INC | NOTE 4.250% 4/0 | 095229AB6 | 1,412 | 1,699,000 | PRN | DFND | 1,699,000 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 0 | 61 | SH | DFND | 2 | 61 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 12 | 1,194 | SH | DFND | 6 | 0 | 0 | 1,194 | |
BLUE BIRD CORP | COM | 095306106 | 0 | 59 | SH | DFND | 59 | 0 | 0 | ||
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 44 | 2,392 | SH | DFND | 1 | 2,392 | 0 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 1,249 | 66,776 | SH | DFND | 2 | 30 | 0 | 66,746 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 484 | 25,875 | SH | DFND | 6 | 25,000 | 0 | 875 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 1,323 | 70,724 | SH | DFND | 10 | 0 | 0 | 70,724 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 2,050 | 109,599 | SH | DFND | 109,599 | 0 | 0 | ||
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 5,291 | 308,544 | SH | DFND | 2 | 0 | 0 | 308,544 | |
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 1 | 100 | SH | DFND | 100 | 0 | 0 | ||
BLUE HILLS BANCORP INC | COM | 095573101 | 35 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 22 | 1,443 | SH | DFND | 2 | 1,443 | 0 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 102 | 6,713 | SH | DFND | 6 | 0 | 0 | 6,713 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 780 | 50,994 | SH | DFND | 50,894 | 0 | 100 | ||
BLUE NILE INC | COM | 09578R103 | 9 | 260 | SH | DFND | 2 | 260 | 0 | 0 | |
BLUE NILE INC | COM | 09578R103 | 105 | 2,840 | SH | DFND | 6 | 0 | 0 | 2,840 | |
BLUE NILE INC | COM | 09578R103 | 613 | 16,511 | SH | DFND | 16,511 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 38 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 13,802 | 214,927 | SH | DFND | 2 | 214,927 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 9,216 | 143,510 | SH | DFND | 6 | 142,707 | 0 | 803 | |
BLUEBIRD BIO INC | COM | 09609G100 | 850 | 13,239 | SH | DFND | 10 | 1,400 | 0 | 11,839 | |
BLUEBIRD BIO INC | COM | 09609G100 | 3,684 | 57,369 | SH | DFND | 53,736 | 0 | 3,633 | ||
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 7 | 1,314 | SH | DFND | 581 | 0 | 733 | ||
BLUELINX HLDGS INC | COM | 09624H109 | 0 | 1,051 | SH | DFND | 2 | 1 | 0 | 1,050 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 6 | 256 | SH | DFND | 2 | 112 | 0 | 144 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 57 | 2,188 | SH | DFND | 6 | 0 | 0 | 2,188 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 131 | 5,010 | SH | DFND | 26 | 5,010 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 2,918 | 110,793 | SH | DFND | 110,793 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 2 | 228 | SH | DFND | 2 | 228 | 0 | 0 | |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 52 | 4,421 | SH | DFND | 6 | 0 | 0 | 4,421 | |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 22 | 1,858 | SH | DFND | 1,558 | 0 | 300 | ||
BMC STK HLDGS INC | COM | 05591B109 | 7 | 450 | SH | DFND | 2 | 450 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 150 | 8,976 | SH | DFND | 6 | 0 | 0 | 8,976 | |
BMC STK HLDGS INC | COM | 05591B109 | 8 | 532 | SH | DFND | 332 | 0 | 200 | ||
BNC BANCORP | COM | 05566T101 | 12 | 479 | SH | DFND | 2 | 360 | 0 | 119 | |
BNC BANCORP | COM | 05566T101 | 181 | 7,161 | SH | DFND | 6 | 0 | 0 | 7,161 | |
BNC BANCORP | COM | 05566T101 | 2,310 | 91,024 | SH | DFND | 91,024 | 0 | 0 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 76 | 5,875 | SH | DFND | 2 | 0 | 0 | 5,875 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 8,687 | 669,300 | SH | DFND | 6 | 669,300 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 334 | 25,800 | SH | DFND | 10 | 12,900 | 0 | 12,900 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 44,913 | 3,460,210 | SH | DFND | 3,460,210 | 0 | 0 | ||
BOB EVANS FARMS INC | COM | 096761101 | 13 | 341 | SH | DFND | 2 | 300 | 0 | 41 | |
BOB EVANS FARMS INC | COM | 096761101 | 194 | 4,995 | SH | DFND | 6 | 0 | 0 | 4,995 | |
BOB EVANS FARMS INC | COM | 096761101 | 458 | 11,800 | SH | DFND | 10 | 11,800 | 0 | 0 | |
BOB EVANS FARMS INC | COM | 096761101 | 4,085 | 105,168 | SH | DFND | 35,668 | 0 | 69,500 | ||
BOEING CO | COM | 097023105 | 27,791 | 192,208 | SH | DFND | 1 | 146,572 | 0 | 45,636 | |
BOEING CO | COM | 097023105 | 4,176 | 28,886 | SH | OTR | 1 | 9,882 | 0 | 19,004 | |
BOEING CO | COM | 097023105 | 161 | 1,120 | SH | Put | DFND | 2 | 1,120 | 0 | 0 |
BOEING CO | COM | 097023105 | 32,481 | 224,649 | SH | DFND | 2 | 96,535 | 0 | 128,114 | |
BOEING CO | COM | 097023105 | 66 | 463 | SH | Call | DFND | 2 | 463 | 0 | 0 |
BOEING CO | COM | 097023105 | 36,256 | 250,752 | SH | DFND | 6 | 139,529 | 0 | 111,223 | |
BOEING CO | COM | 097023105 | 144,309 | 998,063 | SH | DFND | 10 | 194,004 | 0 | 804,059 | |
BOEING CO | COM | 097023105 | 1,626 | 11,251 | SH | DFND | 19 | 11,251 | 0 | 0 | |
BOEING CO | COM | 097023105 | 2,916 | 20,168 | SH | DFND | 20 | 13,461 | 285 | 6,422 | |
BOEING CO | COM | 097023105 | 163 | 1,133 | SH | OTR | 20 | 853 | 0 | 280 | |
BOEING CO | COM | 097023105 | 1,903 | 13,167 | SH | DFND | 21 | 12,629 | 0 | 538 | |
BOEING CO | COM | 097023105 | 421 | 2,916 | SH | OTR | 21 | 150 | 0 | 2,766 | |
BOEING CO | COM | 097023105 | 6,596 | 45,624 | SH | DFND | 23 | 39,734 | 0 | 5,890 | |
BOEING CO | COM | 097023105 | 4,710 | 32,577 | SH | OTR | 23 | 10,539 | 0 | 22,038 | |
BOEING CO | COM | 097023105 | 3,165 | 21,895 | SH | DFND | 26 | 21,895 | 0 | 0 | |
BOEING CO | COM | 097023105 | 2,508 | 17,351 | SH | DFND | 31 | 17,351 | 0 | 0 | |
BOEING CO | COM | 097023105 | 269 | 1,867 | SH | DFND | 33 | 1,867 | 0 | 0 | |
BOEING CO | COM | 097023105 | 180,966 | 1,251,583 | SH | DFND | 1,202,765 | 0 | 48,818 | ||
BOEING CO | COM | 097023105 | 5 | 39 | SH | Put | DFND | 39 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 23 | 1,108 | SH | Call | DFND | 2 | 1,108 | 0 | 0 |
BOFI HLDG INC | COM | 05566U108 | 2,340 | 111,176 | SH | DFND | 2 | 85,918 | 0 | 25,258 | |
BOFI HLDG INC | COM | 05566U108 | 3 | 150 | SH | Put | DFND | 2 | 150 | 0 | 0 |
BOFI HLDG INC | COM | 05566U108 | 307 | 14,604 | SH | DFND | 6 | 0 | 0 | 14,604 | |
BOFI HLDG INC | COM | 05566U108 | 1,175 | 55,831 | SH | DFND | 55,431 | 0 | 400 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 6 | 940 | SH | DFND | 2 | 440 | 0 | 500 | |
BOINGO WIRELESS INC | COM | 09739C102 | 56 | 8,587 | SH | DFND | 6 | 0 | 0 | 8,587 | |
BOINGO WIRELESS INC | COM | 09739C102 | 2 | 409 | SH | DFND | 409 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 30 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 135 | 5,313 | SH | DFND | 2 | 562 | 0 | 4,751 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 241 | 9,463 | SH | DFND | 6 | 0 | 0 | 9,463 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 8 | 350 | SH | DFND | 20 | 350 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 5,891 | 230,765 | SH | DFND | 218,811 | 0 | 11,954 | ||
BOJANGLES INC | COM | 097488100 | 1 | 107 | SH | DFND | 2 | 107 | 0 | 0 | |
BOJANGLES INC | COM | 097488100 | 30 | 1,932 | SH | DFND | 6 | 0 | 0 | 1,932 | |
BOJANGLES INC | COM | 097488100 | 250 | 15,761 | SH | DFND | 15,561 | 0 | 200 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 170 | 2,851 | SH | DFND | 2 | 163 | 0 | 2,688 | |
BOK FINL CORP | COM NEW | 05561Q201 | 37 | 627 | SH | DFND | 6 | 0 | 0 | 627 | |
BOK FINL CORP | COM NEW | 05561Q201 | 125 | 2,100 | SH | DFND | 10 | 2,100 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 2,284 | 38,205 | SH | DFND | 38,205 | 0 | 0 | ||
BON-TON STORES INC | COM | 09776J101 | 18 | 8,766 | SH | DFND | 8,688 | 0 | 78 | ||
BONA FILM GROUP LTD | SPONSORED ADS | 09777B107 | 755 | 57,099 | SH | DFND | 38,756 | 0 | 18,343 | ||
BONANZA CREEK ENERGY INC | COM | 097793103 | 3 | 691 | SH | DFND | 2 | 691 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 61 | 11,669 | SH | DFND | 6 | 0 | 0 | 11,669 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 12,467 | 2,365,758 | SH | DFND | 2,364,558 | 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 | 1 | 144 | SH | DFND | 2 | 144 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 34 | 2,792 | SH | DFND | 6 | 0 | 0 | 2,792 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 5,321 | 172,484 | SH | DFND | 2 | 92,063 | 0 | 80,421 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,439 | 111,495 | SH | DFND | 6 | 109,187 | 0 | 2,308 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 64 | 2,090 | SH | DFND | 10 | 2,090 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,041 | 33,759 | SH | DFND | 33,759 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 8,311 | 192,254 | SH | DFND | 1 | 148,491 | 0 | 43,763 | |
BORGWARNER INC | COM | 099724106 | 2,138 | 49,463 | SH | OTR | 1 | 12,471 | 0 | 36,992 | |
BORGWARNER INC | COM | 099724106 | 6,114 | 141,444 | SH | DFND | 2 | 61,581 | 0 | 79,863 | |
BORGWARNER INC | COM | 099724106 | 9,158 | 211,860 | SH | DFND | 6 | 76,575 | 0 | 135,285 | |
BORGWARNER INC | COM | 099724106 | 41,834 | 967,714 | SH | DFND | 10 | 50,146 | 0 | 917,568 | |
BORGWARNER INC | COM | 099724106 | 1,139 | 26,365 | SH | DFND | 19 | 26,365 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,232 | 28,506 | SH | DFND | 20 | 18,885 | 180 | 9,441 | |
BORGWARNER INC | COM | 099724106 | 280 | 6,496 | SH | OTR | 20 | 4,453 | 0 | 2,043 | |
BORGWARNER INC | COM | 099724106 | 599 | 13,867 | SH | DFND | 21 | 13,267 | 0 | 600 | |
BORGWARNER INC | COM | 099724106 | 119 | 2,753 | SH | OTR | 21 | 500 | 0 | 2,253 | |
BORGWARNER INC | COM | 099724106 | 3,371 | 77,994 | SH | DFND | 23 | 73,054 | 0 | 4,940 | |
BORGWARNER INC | COM | 099724106 | 3,258 | 75,381 | SH | OTR | 23 | 12,375 | 0 | 63,006 | |
BORGWARNER INC | COM | 099724106 | 938 | 21,700 | SH | DFND | 26 | 21,700 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 5,446 | 125,991 | SH | DFND | 31 | 125,991 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 11,121 | 257,259 | SH | DFND | 249,635 | 0 | 7,624 | ||
BOSTON BEER INC | CL A | 100557107 | 859 | 4,256 | SH | DFND | 2 | 4,252 | 0 | 4 | |
BOSTON BEER INC | CL A | 100557107 | 1,714 | 8,490 | SH | DFND | 6 | 6,283 | 0 | 2,207 | |
BOSTON BEER INC | CL A | 100557107 | 242 | 1,200 | SH | DFND | 26 | 1,200 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 3,337 | 16,532 | SH | DFND | 16,532 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 14 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 1,758 | 155,063 | SH | DFND | 2 | 126,184 | 0 | 28,879 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 225 | 19,880 | SH | DFND | 6 | 0 | 0 | 19,880 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 209 | 18,500 | SH | DFND | 10 | 18,500 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 5,243 | 462,370 | SH | DFND | 462,370 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | *W EXP 11/21/201 | 101119113 | 237 | 52,180 | SH | Call | DFND | 2 | 52,180 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 233 | 1,833 | SH | DFND | 1 | 1,133 | 0 | 700 | |
BOSTON PROPERTIES INC | COM | 101121101 | 6,020 | 47,208 | SH | DFND | 2 | 44,834 | 0 | 2,374 | |
BOSTON PROPERTIES INC | COM | 101121101 | 14,956 | 117,267 | SH | DFND | 6 | 81,085 | 0 | 36,182 | |
BOSTON PROPERTIES INC | COM | 101121101 | 5,885 | 46,146 | SH | DFND | 10 | 22,946 | 0 | 23,200 | |
BOSTON PROPERTIES INC | COM | 101121101 | 260,558 | 2,042,955 | SH | DFND | 11 | 0 | 0 | 2,042,955 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,275 | 10,000 | SH | DFND | 20 | 0 | 0 | 10,000 | |
BOSTON PROPERTIES INC | COM | 101121101 | 19 | 150 | SH | DFND | 23 | 150 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 63 | 500 | SH | OTR | 23 | 0 | 0 | 500 | |
BOSTON PROPERTIES INC | COM | 101121101 | 42,530 | 333,465 | SH | DFND | 333,385 | 0 | 80 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,983 | 107,540 | SH | DFND | 1 | 87,310 | 0 | 20,230 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 111 | 6,050 | SH | OTR | 1 | 0 | 0 | 6,050 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 15,266 | 827,886 | SH | DFND | 2 | 718,723 | 0 | 109,163 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 24 | 1,310 | SH | Call | DFND | 2 | 1,310 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 15,135 | 820,799 | SH | DFND | 6 | 376,347 | 0 | 444,452 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 10,910 | 591,694 | SH | DFND | 10 | 173,457 | 0 | 418,237 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 13 | 725 | SH | OTR | 21 | 0 | 0 | 725 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 19 | 1,080 | SH | DFND | 23 | 1,080 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 831 | 45,080 | SH | DFND | 26 | 45,080 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,283 | 394,988 | SH | DFND | 31 | 394,988 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 10 | 560 | SH | Call | DFND | 560 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 28,847 | 1,564,385 | SH | DFND | 1,564,385 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 83 | 2,799 | SH | DFND | 2 | 1,549 | 0 | 1,250 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 291 | 9,796 | SH | DFND | 6 | 0 | 0 | 9,796 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 22,429 | 754,446 | SH | DFND | 754,446 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | NOTE 1.500%12/0 | 101388AA4 | 2,172 | 1,931,000 | PRN | DFND | 2 | 0 | 0 | 1,931,000 | |
BOTTOMLINE TECH DEL INC | NOTE 1.500%12/0 | 101388AA4 | 1,316 | 1,170,000 | PRN | DFND | 1,170,000 | 0 | 0 | ||
BOULDER BRANDS INC | COM | 101405108 | 38 | 3,540 | SH | DFND | 2 | 740 | 0 | 2,800 | |
BOULDER BRANDS INC | COM | 101405108 | 143 | 13,087 | SH | DFND | 6 | 0 | 0 | 13,087 | |
BOULDER BRANDS INC | COM | 101405108 | 15,221 | 1,386,291 | SH | DFND | 1,204,891 | 0 | 181,400 | ||
BOULEVARD ACQUISITION | CL A | 10157Q102 | 492 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
BOULEVARD ACQUISITION | *W EXP 09/25/202 | 10157Q110 | 10 | 25,000 | SH | Call | DFND | 2 | 25,000 | 0 | 0 |
BOULEVARD ACQUISITION | UNIT 99/99/9999 | 10157Q201 | 700 | 70,767 | SH | DFND | 2 | 70,767 | 0 | 0 | |
BOULEVARD ACQUISITION | UNIT 99/99/9999 | 10157Q201 | 59 | 6,000 | SH | DFND | 23 | 0 | 0 | 6,000 | |
BOX INC | CL A | 10316T104 | 17 | 1,265 | SH | DFND | 2 | 265 | 0 | 1,000 | |
BOX INC | CL A | 10316T104 | 42 | 3,067 | SH | DFND | 6 | 0 | 0 | 3,067 | |
BOX INC | CL A | 10316T104 | 137 | 9,863 | SH | DFND | 9,863 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 740 | 37,291 | SH | DFND | 2 | 31,391 | 0 | 5,900 | |
BOYD GAMING CORP | COM | 103304101 | 379 | 19,098 | SH | DFND | 6 | 0 | 0 | 19,098 | |
BOYD GAMING CORP | COM | 103304101 | 10,286 | 517,675 | SH | DFND | 398,175 | 0 | 119,500 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,248 | 39,945 | SH | DFND | 1 | 1,600 | 0 | 38,345 | |
BP PLC | SPONSORED ADR | 055622104 | 36 | 1,166 | SH | OTR | 1 | 0 | 0 | 1,166 | |
BP PLC | SPONSORED ADR | 055622104 | 11,044 | 353,308 | SH | DFND | 2 | 36,108 | 0 | 317,200 | |
BP PLC | SPONSORED ADR | 055622104 | 36 | 1,174 | SH | OTR | 20 | 1,174 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 90 | 2,900 | SH | DFND | 21 | 2,900 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 972 | 31,104 | SH | DFND | 23 | 26,304 | 0 | 4,800 | |
BP PLC | SPONSORED ADR | 055622104 | 1,101 | 35,236 | SH | OTR | 23 | 3,300 | 0 | 31,936 | |
BP PLC | SPONSORED ADR | 055622104 | 15,711 | 502,607 | SH | DFND | 495,252 | 0 | 7,355 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 62 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 14 | 600 | SH | OTR | 23 | 0 | 0 | 600 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 3,619 | 145,109 | SH | DFND | 127,530 | 0 | 17,579 | ||
BRADY CORP | CL A | 104674106 | 15 | 679 | SH | DFND | 2 | 679 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 262 | 11,435 | SH | DFND | 6 | 0 | 0 | 11,435 | |
BRADY CORP | CL A | 104674106 | 395 | 17,200 | SH | DFND | 10 | 17,200 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 7,956 | 346,244 | SH | DFND | 255,344 | 0 | 90,900 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 659 | 48,276 | SH | DFND | 2 | 46,977 | 0 | 1,299 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 55 | 4,083 | SH | DFND | 6 | 0 | 0 | 4,083 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 125 | 9,190 | SH | DFND | 10 | 0 | 0 | 9,190 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 666 | 48,796 | SH | DFND | 11 | 0 | 0 | 48,796 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 4,035 | 295,447 | SH | DFND | 295,447 | 0 | 0 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 8 | 592 | SH | DFND | 2 | 0 | 0 | 592 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 76 | 5,635 | SH | DFND | 5,435 | 0 | 200 | ||
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 1 | 184 | SH | DFND | 2 | 184 | 0 | 0 | |
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 32 | 3,561 | SH | DFND | 6 | 0 | 0 | 3,561 | |
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 41 | 4,600 | SH | DFND | 10 | 4,600 | 0 | 0 | |
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 87 | 9,687 | SH | DFND | 9,687 | 0 | 0 | ||
BREEZE EASTERN CORP | COM | 106764103 | 267 | 13,533 | SH | DFND | 13,533 | 0 | 0 | ||
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 6 | 9,140 | SH | DFND | 2 | 0 | 0 | 9,140 | |
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 0 | 37 | SH | DFND | 0 | 0 | 37 | ||
BRF SA | SPONSORED ADR | 10552T107 | 12 | 925 | SH | DFND | 1 | 0 | 0 | 925 | |
BRF SA | SPONSORED ADR | 10552T107 | 1 | 104 | SH | DFND | 2 | 4 | 0 | 100 | |
BRF SA | SPONSORED ADR | 10552T107 | 138 | 10,000 | SH | DFND | 6 | 10,000 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 4,657 | 337,000 | SH | DFND | 10 | 337,000 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 203 | 14,700 | SH | DFND | 14,700 | 0 | 0 | ||
BRIDGE BANCORP INC | COM | 108035106 | 1,786 | 58,720 | SH | DFND | 2 | 178 | 0 | 58,542 | |
BRIDGE BANCORP INC | COM | 108035106 | 108 | 3,564 | SH | DFND | 6 | 0 | 0 | 3,564 | |
BRIDGE BANCORP INC | COM | 108035106 | 118 | 3,900 | SH | DFND | 10 | 3,900 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 263 | 8,655 | SH | DFND | 8,555 | 0 | 100 | ||
BRIDGEPOINT ED INC | COM | 10807M105 | 799 | 105,038 | SH | DFND | 2 | 929 | 0 | 104,109 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 30 | 3,985 | SH | DFND | 6 | 0 | 0 | 3,985 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 239 | 31,509 | SH | DFND | 30,061 | 0 | 1,448 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 10 | 633 | SH | DFND | 2 | 633 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 184 | 10,676 | SH | DFND | 6 | 0 | 0 | 10,676 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 176 | 10,200 | SH | DFND | 10 | 10,200 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 1,656 | 95,770 | SH | DFND | 95,070 | 0 | 700 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 270 | 4,046 | SH | DFND | 2 | 511 | 0 | 3,535 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 597 | 8,948 | SH | DFND | 6 | 0 | 0 | 8,948 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 21,160 | 316,770 | SH | DFND | 316,770 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 26 | 4,200 | SH | DFND | 1 | 4,200 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 51 | 8,377 | SH | DFND | 2 | 3,477 | 0 | 4,900 | |
BRIGHTCOVE INC | COM | 10921T101 | 47 | 7,621 | SH | DFND | 6 | 0 | 0 | 7,621 | |
BRIGHTCOVE INC | COM | 10921T101 | 99 | 16,000 | SH | DFND | 10 | 16,000 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 184 | 29,728 | SH | DFND | 29,728 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 10,557 | 220,172 | SH | DFND | 1 | 190,244 | 0 | 29,928 | |
BRINKER INTL INC | COM | 109641100 | 1,935 | 40,356 | SH | OTR | 1 | 13,925 | 0 | 26,431 | |
BRINKER INTL INC | COM | 109641100 | 11,025 | 229,932 | SH | DFND | 2 | 92,505 | 0 | 137,427 | |
BRINKER INTL INC | COM | 109641100 | 710 | 14,824 | SH | DFND | 6 | 13,451 | 0 | 1,373 | |
BRINKER INTL INC | COM | 109641100 | 49,457 | 1,031,437 | SH | DFND | 10 | 1,650 | 0 | 1,029,787 | |
BRINKER INTL INC | COM | 109641100 | 779 | 16,262 | SH | DFND | 19 | 16,262 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 1,307 | 27,267 | SH | DFND | 20 | 17,729 | 535 | 9,003 | |
BRINKER INTL INC | COM | 109641100 | 190 | 3,965 | SH | OTR | 20 | 3,475 | 0 | 490 | |
BRINKER INTL INC | COM | 109641100 | 308 | 6,440 | SH | DFND | 21 | 5,820 | 0 | 620 | |
BRINKER INTL INC | COM | 109641100 | 81 | 1,710 | SH | OTR | 21 | 0 | 0 | 1,710 | |
BRINKER INTL INC | COM | 109641100 | 2,415 | 50,372 | SH | DFND | 23 | 45,162 | 0 | 5,210 | |
BRINKER INTL INC | COM | 109641100 | 2,101 | 43,827 | SH | OTR | 23 | 7,485 | 0 | 36,342 | |
BRINKER INTL INC | COM | 109641100 | 1,126 | 23,500 | SH | DFND | 26 | 23,500 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 4,675 | 97,513 | SH | DFND | 93,406 | 0 | 4,107 | ||
BRINKS CO | COM | 109696104 | 86 | 2,983 | SH | DFND | 1 | 406 | 0 | 2,577 | |
BRINKS CO | COM | 109696104 | 141 | 4,920 | SH | DFND | 2 | 694 | 0 | 4,226 | |
BRINKS CO | COM | 109696104 | 335 | 11,641 | SH | DFND | 6 | 0 | 0 | 11,641 | |
BRINKS CO | COM | 109696104 | 9,163 | 317,525 | SH | DFND | 10 | 75,574 | 0 | 241,951 | |
BRINKS CO | COM | 109696104 | 5,505 | 190,771 | SH | DFND | 190,771 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10,518 | 152,903 | SH | DFND | 1 | 91,527 | 0 | 61,376 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,807 | 26,269 | SH | OTR | 1 | 4,554 | 0 | 21,715 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 439 | 6,391 | SH | Put | DFND | 2 | 6,391 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 23 | 342 | SH | Call | DFND | 2 | 342 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 20,883 | 303,586 | SH | DFND | 2 | 65,557 | 0 | 238,029 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 85,810 | 1,247,432 | SH | DFND | 6 | 650,828 | 0 | 596,604 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 80,184 | 1,165,644 | SH | DFND | 10 | 557,895 | 0 | 607,749 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 540 | 7,854 | SH | DFND | 19 | 7,854 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 951 | 13,835 | SH | DFND | 20 | 7,996 | 90 | 5,749 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 188 | 2,743 | SH | OTR | 20 | 1,118 | 0 | 1,625 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 298 | 4,336 | SH | DFND | 21 | 4,041 | 0 | 295 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 59 | 865 | SH | OTR | 21 | 0 | 0 | 865 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6,246 | 90,806 | SH | DFND | 23 | 89,171 | 0 | 1,635 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 14,558 | 211,643 | SH | OTR | 23 | 23,545 | 0 | 188,098 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,674 | 38,885 | SH | DFND | 26 | 38,885 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,453 | 50,207 | SH | DFND | 31 | 50,207 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 276 | 4,026 | SH | DFND | 33 | 4,026 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 263,150 | 3,825,418 | SH | DFND | 3,730,386 | 0 | 95,032 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 34 | 500 | SH | Put | DFND | 500 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 860 | 33,236 | SH | DFND | 2 | 27,195 | 0 | 6,041 | |
BRISTOW GROUP INC | COM | 110394103 | 215 | 8,339 | SH | DFND | 6 | 0 | 0 | 8,339 | |
BRISTOW GROUP INC | COM | 110394103 | 261 | 10,100 | SH | DFND | 10 | 10,100 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 2,009 | 77,598 | SH | DFND | 77,198 | 0 | 400 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 30 | 280 | SH | DFND | 1 | 280 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 800 | 7,244 | SH | DFND | 2 | 0 | 0 | 7,244 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,733 | 33,805 | SH | DFND | 33,805 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 797 | 30,885 | SH | DFND | 2 | 20,705 | 0 | 10,180 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 523 | 20,278 | SH | DFND | 6 | 0 | 0 | 20,278 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 11,318 | 438,349 | SH | DFND | 438,349 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 3,351 | 57,969 | SH | DFND | 1 | 40,744 | 0 | 17,225 | |
BROADCOM CORP | CL A | 111320107 | 378 | 6,548 | SH | OTR | 1 | 2,494 | 0 | 4,054 | |
BROADCOM CORP | CL A | 111320107 | 42,156 | 729,101 | SH | DFND | 2 | 666,910 | 0 | 62,191 | |
BROADCOM CORP | CL A | 111320107 | 59,777 | 1,033,854 | SH | DFND | 6 | 916,486 | 0 | 117,368 | |
BROADCOM CORP | CL A | 111320107 | 19,217 | 332,374 | SH | DFND | 10 | 82,401 | 0 | 249,973 | |
BROADCOM CORP | CL A | 111320107 | 775 | 13,408 | SH | DFND | 19 | 13,408 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 1,637 | 28,322 | SH | DFND | 20 | 28,177 | 0 | 145 | |
BROADCOM CORP | CL A | 111320107 | 10 | 182 | SH | DFND | 21 | 182 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 50 | 871 | SH | OTR | 21 | 0 | 0 | 871 | |
BROADCOM CORP | CL A | 111320107 | 306 | 5,299 | SH | DFND | 23 | 4,379 | 0 | 920 | |
BROADCOM CORP | CL A | 111320107 | 478 | 8,268 | SH | OTR | 23 | 1,065 | 0 | 7,203 | |
BROADCOM CORP | CL A | 111320107 | 2,858 | 49,438 | SH | DFND | 31 | 49,438 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 65,618 | 1,134,878 | SH | DFND | 996,064 | 0 | 138,814 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 141 | 2,642 | SH | DFND | 1 | 2,642 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,528 | 28,444 | SH | DFND | 2 | 14,150 | 0 | 14,294 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 146 | 2,721 | SH | DFND | 6 | 0 | 0 | 2,721 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 10,254 | 190,854 | SH | DFND | 10 | 5,900 | 0 | 184,954 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 27,984 | 520,829 | SH | DFND | 520,829 | 0 | 0 | ||
BROADSOFT INC | COM | 11133B409 | 2,180 | 61,657 | SH | DFND | 2 | 52,341 | 0 | 9,316 | |
BROADSOFT INC | COM | 11133B409 | 246 | 6,975 | SH | DFND | 6 | 0 | 0 | 6,975 | |
BROADSOFT INC | COM | 11133B409 | 2,417 | 68,357 | SH | DFND | 22,357 | 0 | 46,000 | ||
BROADSOFT INC | NOTE 1.500% 7/0 | 11133BAB8 | 2,928 | 2,684,000 | PRN | DFND | 2 | 0 | 0 | 2,684,000 | |
BROADSOFT INC | NOTE 1.500% 7/0 | 11133BAB8 | 206 | 189,000 | PRN | DFND | 189,000 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 0 | 39 | SH | DFND | 1 | 39 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 6,374 | 694,344 | SH | DFND | 2 | 641,738 | 0 | 52,606 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 1,347 | 146,784 | SH | DFND | 6 | 137,299 | 0 | 9,485 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 331 | 36,093 | SH | DFND | 26 | 36,093 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 5,440 | 592,612 | SH | DFND | 592,612 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 35 | 1,900 | SH | DFND | 1 | 1,400 | 0 | 500 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 16 | 900 | SH | Call | DFND | 2 | 900 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 2,094 | 113,467 | SH | DFND | 2 | 109,494 | 0 | 3,973 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 77 | 4,180 | SH | DFND | 6 | 0 | 0 | 4,180 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 16 | 900 | SH | DFND | 10 | 900 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 7,057 | 382,308 | SH | DFND | 382,066 | 0 | 242 | ||
BROOKDALE SR LIVING INC | NOTE 2.750% 6/1 | 112463AA2 | 674 | 677,000 | PRN | DFND | 2 | 0 | 0 | 677,000 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 13 | 442 | SH | DFND | 1 | 442 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 9,335 | 296,073 | SH | DFND | 2 | 275,622 | 0 | 20,451 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 21,466 | 680,831 | SH | DFND | 6 | 593,900 | 0 | 86,931 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 10,988 | 348,500 | SH | DFND | 10 | 0 | 0 | 348,500 | |
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 | 24,089 | 764,014 | SH | DFND | 599,931 | 0 | 164,083 | ||
BROOKFIELD HIGH INCOME FD IN | COM | 11272P102 | 6 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 86 | 2,270 | SH | DFND | 1 | 2,270 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,250 | 32,981 | SH | DFND | 2 | 14,358 | 0 | 18,623 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 3,860 | 101,827 | SH | DFND | 101,827 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 51 | 2,232 | SH | DFND | 2 | 0 | 0 | 2,232 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 15 | 667 | SH | DFND | 667 | 0 | 0 | ||
BROOKFIELD RENEWABLE ENRGY P | PARTNERSHIP UNIT | G16258108 | 68 | 2,600 | SH | DFND | 2 | 2,600 | 0 | 0 | |
BROOKFIELD RENEWABLE ENRGY P | PARTNERSHIP UNIT | G16258108 | 738 | 28,214 | SH | DFND | 28,214 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 11 | 997 | SH | DFND | 2 | 997 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 192 | 16,767 | SH | DFND | 6 | 0 | 0 | 16,767 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 2,331 | 202,722 | SH | DFND | 200,822 | 0 | 1,900 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 11 | 1,080 | SH | DFND | 2 | 1,080 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 172 | 16,152 | SH | DFND | 6 | 0 | 0 | 16,152 | |
BROOKS AUTOMATION INC | COM | 114340102 | 369 | 34,600 | SH | DFND | 10 | 34,600 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 1,572 | 147,243 | SH | DFND | 139,643 | 0 | 7,600 | ||
BROWN & BROWN INC | COM | 115236101 | 467 | 14,569 | SH | DFND | 2 | 12,713 | 0 | 1,856 | |
BROWN & BROWN INC | COM | 115236101 | 84 | 2,630 | SH | DFND | 6 | 0 | 0 | 2,630 | |
BROWN & BROWN INC | COM | 115236101 | 4,474 | 139,392 | SH | DFND | 139,392 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 67 | 613 | SH | DFND | 6 | 0 | 0 | 613 | |
BROWN FORMAN CORP | CL A | 115637100 | 165 | 1,500 | SH | DFND | 10 | 1,500 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 118 | 1,078 | SH | DFND | 1,078 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 262 | 2,644 | SH | DFND | 1 | 2,644 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 28,670 | 288,784 | SH | DFND | 2 | 281,648 | 0 | 7,136 | |
BROWN FORMAN CORP | CL B | 115637209 | 4,158 | 41,882 | SH | DFND | 6 | 16,193 | 0 | 25,689 | |
BROWN FORMAN CORP | CL B | 115637209 | 2,375 | 23,932 | SH | DFND | 10 | 23,932 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 17,532 | 176,595 | SH | DFND | 175,095 | 0 | 1,500 | ||
BRT RLTY TR | SH BEN INT NEW | 055645303 | 7 | 1,184 | SH | DFND | 2 | 1,184 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 7 | 315 | SH | DFND | 2 | 82 | 0 | 233 | |
BRUKER CORP | COM | 116794108 | 61 | 2,520 | SH | DFND | 6 | 0 | 0 | 2,520 | |
BRUKER CORP | COM | 116794108 | 59 | 2,460 | SH | DFND | 10 | 2,460 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 1,503 | 61,933 | SH | DFND | 61,933 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 596 | 11,809 | SH | DFND | 2 | 8,522 | 0 | 3,287 | |
BRUNSWICK CORP | COM | 117043109 | 106 | 2,104 | SH | DFND | 6 | 0 | 0 | 2,104 | |
BRUNSWICK CORP | COM | 117043109 | 767 | 15,200 | SH | DFND | 10 | 15,200 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 1,298 | 25,708 | SH | DFND | 23,050 | 0 | 2,658 | ||
BRYN MAWR BK CORP | COM | 117665109 | 22 | 791 | SH | DFND | 2 | 791 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 121 | 4,219 | SH | DFND | 6 | 0 | 0 | 4,219 | |
BRYN MAWR BK CORP | COM | 117665109 | 29 | 1,011 | SH | DFND | 1,011 | 0 | 0 | ||
BSB BANCORP INC MD | COM | 05573H108 | 2 | 98 | SH | DFND | 2 | 98 | 0 | 0 | |
BSB BANCORP INC MD | COM | 05573H108 | 44 | 1,901 | SH | DFND | 6 | 0 | 0 | 1,901 | |
BSB BANCORP INC MD | COM | 05573H108 | 208 | 8,925 | SH | DFND | 8,925 | 0 | 0 | ||
BT GROUP PLC | ADR | 05577E101 | 20 | 602 | SH | DFND | 1 | 602 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 133 | 3,862 | SH | DFND | 2 | 200 | 0 | 3,662 | |
BT GROUP PLC | ADR | 05577E101 | 464 | 13,433 | SH | DFND | 0 | 0 | 13,433 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 8,885 | 134,703 | SH | DFND | 2 | 1 | 0 | 134,702 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 6,259 | 94,900 | SH | DFND | 6 | 94,900 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 158 | 2,400 | SH | DFND | 10 | 1,200 | 0 | 1,200 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 11,673 | 176,974 | SH | DFND | 174,867 | 0 | 2,107 | ||
BUCKLE INC | COM | 118440106 | 49 | 1,601 | SH | DFND | 2 | 376 | 0 | 1,225 | |
BUCKLE INC | COM | 118440106 | 208 | 6,777 | SH | DFND | 6 | 0 | 0 | 6,777 | |
BUCKLE INC | COM | 118440106 | 3,474 | 112,880 | SH | DFND | 112,880 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 7 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 10,848 | 67,952 | SH | DFND | 2 | 65,611 | 0 | 2,341 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 725 | 4,547 | SH | DFND | 6 | 0 | 0 | 4,547 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 3,096 | 19,395 | SH | DFND | 10 | 4,580 | 0 | 14,815 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 127 | 800 | SH | DFND | 26 | 800 | 0 | 0 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 2 | 171 | SH | DFND | 2 | 171 | 0 | 0 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 1 | 103 | SH | Call | DFND | 2 | 103 | 0 | 0 |
BUILD A BEAR WORKSHOP | COM | 120076104 | 5 | 464 | SH | Put | DFND | 2 | 464 | 0 | 0 |
BUILD A BEAR WORKSHOP | COM | 120076104 | 40 | 3,324 | SH | DFND | 6 | 0 | 0 | 3,324 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 103 | 8,437 | SH | DFND | 8,437 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 233 | 21,038 | SH | DFND | 2 | 760 | 0 | 20,278 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 132 | 11,982 | SH | DFND | 6 | 0 | 0 | 11,982 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 117 | 10,600 | SH | DFND | 10 | 10,600 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,694 | 243,212 | SH | DFND | 243,212 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 20 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 321 | 4,706 | SH | DFND | 2 | 307 | 0 | 4,399 | |
BUNGE LIMITED | COM | G16962105 | 16,536 | 242,187 | SH | DFND | 6 | 110,624 | 0 | 131,563 | |
BUNGE LIMITED | COM | G16962105 | 5,352 | 78,396 | SH | DFND | 10 | 75,100 | 0 | 3,296 | |
BUNGE LIMITED | COM | G16962105 | 232 | 3,400 | SH | DFND | 26 | 3,400 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 13,725 | 201,021 | SH | DFND | 199,321 | 0 | 1,700 | ||
BURCON NUTRASCIENCE CORP | COM | 120831102 | 317 | 209,090 | SH | DFND | 6 | 209,090 | 0 | 0 | |
BURCON NUTRASCIENCE CORP | COM | 120831102 | 0 | 100 | SH | DFND | 0 | 0 | 100 | ||
BURLINGTON STORES INC | COM | 122017106 | 23,985 | 559,107 | SH | DFND | 2 | 546,933 | 0 | 12,174 | |
BURLINGTON STORES INC | COM | 122017106 | 774 | 18,049 | SH | DFND | 6 | 0 | 0 | 18,049 | |
BURLINGTON STORES INC | COM | 122017106 | 1,508 | 35,157 | SH | DFND | 10 | 0 | 0 | 35,157 | |
BURLINGTON STORES INC | COM | 122017106 | 26,045 | 607,111 | SH | DFND | 593,011 | 0 | 14,100 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 64 | 2,015 | SH | DFND | 1 | 0 | 0 | 2,015 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 129 | 4,064 | SH | DFND | 2 | 128 | 0 | 3,936 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 77 | 2,428 | SH | DFND | 6 | 0 | 0 | 2,428 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 13,335 | 419,741 | SH | DFND | 10 | 63,090 | 0 | 356,651 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,964 | 61,826 | SH | DFND | 23,176 | 0 | 38,650 | ||
C & F FINL CORP | COM | 12466Q104 | 487 | 12,500 | SH | DFND | 12,500 | 0 | 0 | ||
C D I CORP | COM | 125071100 | 1 | 183 | SH | DFND | 2 | 183 | 0 | 0 | |
C D I CORP | COM | 125071100 | 23 | 3,403 | SH | DFND | 6 | 0 | 0 | 3,403 | |
C D I CORP | COM | 125071100 | 448 | 66,370 | SH | DFND | 28,708 | 0 | 37,662 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 479 | 7,739 | SH | DFND | 1 | 7,739 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 9,159 | 147,692 | SH | DFND | 2 | 103,670 | 0 | 44,022 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 5,016 | 80,881 | SH | DFND | 6 | 34,177 | 0 | 46,704 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,351 | 21,790 | SH | DFND | 10 | 21,790 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 27,803 | 448,295 | SH | DFND | 323,997 | 0 | 124,298 | ||
C&J ENERGY SVCS LTD | SHS | G3164Q101 | 4 | 872 | SH | DFND | 2 | 757 | 0 | 115 | |
C&J ENERGY SVCS LTD | SHS | G3164Q101 | 62 | 13,234 | SH | DFND | 6 | 0 | 0 | 13,234 | |
C&J ENERGY SVCS LTD | SHS | G3164Q101 | 1,170 | 245,884 | SH | DFND | 245,884 | 0 | 0 | ||
C1 FINL INC | COM | 12591N109 | 1 | 73 | SH | DFND | 2 | 73 | 0 | 0 | |
C1 FINL INC | COM | 12591N109 | 33 | 1,397 | SH | DFND | 6 | 0 | 0 | 1,397 | |
C1 FINL INC | COM | 12591N109 | 16 | 689 | SH | DFND | 689 | 0 | 0 | ||
CA INC | COM | 12673P105 | 299 | 10,489 | SH | DFND | 1 | 10,489 | 0 | 0 | |
CA INC | COM | 12673P105 | 13,373 | 468,269 | SH | DFND | 2 | 375,078 | 0 | 93,191 | |
CA INC | COM | 12673P105 | 6,828 | 239,104 | SH | DFND | 6 | 133,708 | 0 | 105,396 | |
CA INC | COM | 12673P105 | 10,956 | 383,618 | SH | DFND | 10 | 376,382 | 0 | 7,236 | |
CA INC | COM | 12673P105 | 113 | 3,974 | SH | DFND | 19 | 3,974 | 0 | 0 | |
CA INC | COM | 12673P105 | 2,162 | 75,704 | SH | DFND | 31 | 75,704 | 0 | 0 | |
CA INC | COM | 12673P105 | 65,434 | 2,291,126 | SH | DFND | 2,290,926 | 0 | 200 | ||
CABELAS INC | COM | 126804301 | 26 | 575 | SH | DFND | 1 | 575 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 13,060 | 279,489 | SH | DFND | 2 | 279,113 | 0 | 376 | |
CABELAS INC | COM | 126804301 | 53 | 1,146 | SH | DFND | 6 | 0 | 0 | 1,146 | |
CABELAS INC | COM | 126804301 | 4 | 90 | SH | DFND | 10 | 90 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 1,139 | 24,394 | SH | DFND | 33 | 24,394 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 784 | 16,795 | SH | DFND | 16,795 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 571 | 1,318 | SH | DFND | 2 | 897 | 0 | 421 | |
CABLE ONE INC | COM | 12685J105 | 34 | 79 | SH | DFND | 6 | 0 | 0 | 79 | |
CABLE ONE INC | COM | 12685J105 | 390 | 900 | SH | OTR | 20 | 0 | 0 | 900 | |
CABLE ONE INC | COM | 12685J105 | 536 | 1,237 | SH | DFND | 1,237 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 75 | 2,376 | SH | DFND | 1 | 2,376 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 210 | 6,600 | SH | OTR | 1 | 0 | 0 | 6,600 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 555 | 17,408 | SH | DFND | 2 | 9,354 | 0 | 8,054 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 1,942 | 60,883 | SH | DFND | 6 | 219 | 0 | 60,664 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 6,954 | 217,998 | SH | DFND | 10 | 173,352 | 0 | 44,646 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 36,219 | 1,135,397 | SH | DFND | 1,019,780 | 0 | 115,617 | ||
CABOT CORP | COM | 127055101 | 173 | 4,243 | SH | DFND | 2 | 931 | 0 | 3,312 | |
CABOT CORP | COM | 127055101 | 2,032 | 49,719 | SH | DFND | 6 | 48,300 | 0 | 1,419 | |
CABOT CORP | COM | 127055101 | 143 | 3,500 | SH | DFND | 26 | 3,500 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 422 | 10,337 | SH | DFND | 3,637 | 0 | 6,700 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 29 | 663 | SH | DFND | 2 | 394 | 0 | 269 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 259 | 5,917 | SH | DFND | 6 | 0 | 0 | 5,917 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 3,925 | 89,674 | SH | DFND | 89,674 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 53 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 65,314 | 3,692,151 | SH | DFND | 2 | 3,677,052 | 0 | 15,099 | |
CABOT OIL & GAS CORP | COM | 127097103 | 3,513 | 198,628 | SH | DFND | 6 | 83,422 | 0 | 115,206 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,291 | 73,028 | SH | DFND | 10 | 73,028 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 8 | 500 | SH | Put | DFND | 500 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 16,914 | 956,182 | SH | DFND | 956,182 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 1,047 | 11,285 | SH | DFND | 1 | 8,835 | 0 | 2,450 | |
CACI INTL INC | CL A | 127190304 | 63 | 688 | SH | DFND | 2 | 388 | 0 | 300 | |
CACI INTL INC | CL A | 127190304 | 536 | 5,787 | SH | DFND | 6 | 0 | 0 | 5,787 | |
CACI INTL INC | CL A | 127190304 | 194 | 2,100 | SH | DFND | 10 | 2,100 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 6,162 | 66,421 | SH | DFND | 66,421 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 994 | 47,808 | SH | DFND | 2 | 25,399 | 0 | 22,409 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 9,875 | 474,549 | SH | DFND | 6 | 467,906 | 0 | 6,643 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 147 | 7,110 | SH | DFND | 10 | 7,110 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 665 | 31,956 | SH | DFND | 26 | 31,956 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 20,821 | 1,000,529 | SH | DFND | 1,000,529 | 0 | 0 | ||
CADIZ INC | COM NEW | 127537207 | 25 | 4,900 | SH | DFND | 2 | 4,900 | 0 | 0 | |
CADIZ INC | COM NEW | 127537207 | 20 | 3,841 | SH | DFND | 0 | 0 | 3,841 | ||
CAE INC | COM | 124765108 | 1,196 | 107,913 | SH | DFND | 2 | 97,085 | 0 | 10,828 | |
CAE INC | COM | 124765108 | 218 | 19,677 | SH | DFND | 6 | 7,500 | 0 | 12,177 | |
CAE INC | COM | 124765108 | 1,405 | 126,746 | SH | DFND | 121,146 | 0 | 5,600 | ||
CAESARS ACQUISITION CO | CL A | 12768T103 | 14 | 2,147 | SH | DFND | 2 | 2,147 | 0 | 0 | |
CAESARS ACQUISITION CO | CL A | 12768T103 | 73 | 10,828 | SH | DFND | 6 | 0 | 0 | 10,828 | |
CAESARS ACQUISITION CO | CL A | 12768T103 | 92 | 13,600 | SH | DFND | 13,600 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 3 | 496 | SH | Put | DFND | 2 | 496 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 1,389 | 176,096 | SH | DFND | 2 | 176,096 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 103 | 13,138 | SH | DFND | 6 | 0 | 0 | 13,138 | |
CAESARS ENTMT CORP | COM | 127686103 | 2,794 | 354,219 | SH | DFND | 38,238 | 0 | 315,981 | ||
CAESARSTONE SDOT-YAM LTD | ORD SHS | M20598104 | 1,430 | 33,000 | SH | DFND | 2 | 33,000 | 0 | 0 | |
CAESARSTONE SDOT-YAM LTD | ORD SHS | M20598104 | 359 | 8,292 | SH | DFND | 5,492 | 0 | 2,800 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 74 | 7,430 | SH | DFND | 2 | 7,430 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 40 | 4,057 | SH | DFND | 6 | 0 | 0 | 4,057 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 43 | 4,300 | SH | DFND | 10 | 4,300 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 414 | 8,943 | SH | DFND | 2 | 8,443 | 0 | 500 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,931 | 41,688 | SH | DFND | 6 | 34,074 | 0 | 7,614 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 315 | 6,800 | SH | DFND | 10 | 6,800 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,529 | 32,999 | SH | DFND | 31 | 32,999 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 2,698 | 58,228 | SH | DFND | 56,428 | 0 | 1,800 | ||
CALADRIUS BIOSCIENCES INC | COM | 128058104 | 6 | 6,000 | SH | DFND | 2 | 0 | 0 | 6,000 | |
CALADRIUS BIOSCIENCES INC | COM | 128058104 | 0 | 30 | SH | DFND | 0 | 0 | 30 | ||
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 2 | 227 | SH | DFND | 2 | 227 | 0 | 0 | |
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 40 | 4,205 | SH | DFND | 6 | 0 | 0 | 4,205 | |
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 1,411 | 145,834 | SH | DFND | 10 | 26,800 | 0 | 119,034 | |
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 415 | 42,905 | SH | DFND | 42,905 | 0 | 0 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 18 | 1,785 | SH | DFND | 2 | 0 | 0 | 1,785 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 95 | 5,300 | SH | DFND | 2 | 0 | 0 | 5,300 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 19 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
CALAMP CORP | COM | 128126109 | 12 | 624 | SH | DFND | 2 | 624 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 172 | 8,671 | SH | DFND | 6 | 0 | 0 | 8,671 | |
CALAMP CORP | COM | 128126109 | 19 | 1,000 | SH | OTR | 23 | 0 | 0 | 1,000 | |
CALAMP CORP | COM | 128126109 | 4,239 | 212,735 | SH | DFND | 73,339 | 0 | 139,396 | ||
CALATLANTIC GROUP INC | COM | 128195104 | 10,792 | 284,625 | SH | DFND | 2 | 284,113 | 0 | 512 | |
CALATLANTIC GROUP INC | COM | 128195104 | 698 | 18,416 | SH | DFND | 6 | 0 | 0 | 18,416 | |
CALATLANTIC GROUP INC | COM | 128195104 | 1,308 | 34,502 | SH | DFND | 10 | 12,703 | 0 | 21,799 | |
CALATLANTIC GROUP INC | COM | 128195104 | 208 | 5,503 | SH | DFND | 23 | 5,503 | 0 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 191 | 5,038 | SH | DFND | 26 | 5,038 | 0 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 46,863 | 1,235,845 | SH | DFND | 1,234,495 | 0 | 1,350 | ||
CALAVO GROWERS INC | COM | 128246105 | 268 | 5,489 | SH | DFND | 2 | 5,489 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 170 | 3,488 | SH | DFND | 6 | 0 | 0 | 3,488 | |
CALAVO GROWERS INC | COM | 128246105 | 1,033 | 21,091 | SH | DFND | 20,691 | 0 | 400 | ||
CALERES INC | COM | 129500104 | 16 | 598 | SH | DFND | 2 | 598 | 0 | 0 | |
CALERES INC | COM | 129500104 | 542 | 20,231 | SH | DFND | 6 | 9,747 | 0 | 10,484 | |
CALERES INC | COM | 129500104 | 1,238 | 46,175 | SH | DFND | 10 | 9,025 | 0 | 37,150 | |
CALERES INC | COM | 129500104 | 123 | 4,600 | SH | DFND | 26 | 4,600 | 0 | 0 | |
CALERES INC | COM | 129500104 | 3,987 | 148,691 | SH | DFND | 55,718 | 0 | 92,973 | ||
CALGON CARBON CORP | COM | 129603106 | 2,046 | 118,646 | SH | DFND | 2 | 118,562 | 0 | 84 | |
CALGON CARBON CORP | COM | 129603106 | 2,168 | 125,710 | SH | DFND | 6 | 113,094 | 0 | 12,616 | |
CALGON CARBON CORP | COM | 129603106 | 1,427 | 82,748 | SH | DFND | 79,848 | 0 | 2,900 | ||
CALIFORNIA RES CORP | COM | 13057Q107 | 38 | 16,451 | SH | DFND | 1 | 12,738 | 0 | 3,713 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 349 | 149,877 | SH | DFND | 2 | 143,062 | 0 | 6,815 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 16 | 6,981 | SH | DFND | 6 | 0 | 0 | 6,981 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 418 | 179,800 | SH | DFND | 10 | 179,800 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 0 | 196 | SH | DFND | 20 | 106 | 0 | 90 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 0 | 42 | SH | OTR | 20 | 0 | 0 | 42 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 0 | 120 | SH | DFND | 23 | 120 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 0 | 345 | SH | OTR | 23 | 30 | 0 | 315 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 59 | 25,457 | SH | DFND | 25,457 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 46 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 52 | 2,258 | SH | DFND | 2 | 643 | 0 | 1,615 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 734 | 31,582 | SH | DFND | 6 | 20,121 | 0 | 11,461 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 298 | 12,827 | SH | DFND | 12,627 | 0 | 200 | ||
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 1 | 134 | SH | DFND | 2 | 134 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 19 | 2,601 | SH | DFND | 6 | 0 | 0 | 2,601 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 58 | 7,600 | SH | DFND | 10 | 7,600 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 14 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 5 | 672 | SH | DFND | 2 | 672 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 81 | 10,405 | SH | DFND | 6 | 0 | 0 | 10,405 | |
CALIX INC | COM | 13100M509 | 26 | 3,354 | SH | DFND | 3,354 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 9 | 1,013 | SH | DFND | 2 | 1,013 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 176 | 18,684 | SH | DFND | 6 | 0 | 0 | 18,684 | |
CALLAWAY GOLF CO | COM | 131193104 | 183 | 19,500 | SH | DFND | 10 | 0 | 0 | 19,500 | |
CALLAWAY GOLF CO | COM | 131193104 | 5,407 | 574,079 | SH | DFND | 333,749 | 0 | 240,330 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 20 | 1,096 | SH | DFND | 2 | 759 | 0 | 337 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 245 | 13,231 | SH | DFND | 6 | 0 | 0 | 13,231 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 479 | 25,835 | SH | DFND | 25,835 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 463 | 55,554 | SH | DFND | 2 | 55,305 | 0 | 249 | |
CALLON PETE CO DEL | COM | 13123X102 | 159 | 19,177 | SH | DFND | 6 | 0 | 0 | 19,177 | |
CALLON PETE CO DEL | COM | 13123X102 | 109 | 13,100 | SH | DFND | 10 | 13,100 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 1,759 | 210,931 | SH | DFND | 210,931 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 146 | 10,100 | SH | DFND | 1 | 10,100 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 7 | 550 | SH | OTR | 1 | 0 | 0 | 550 | |
CALPINE CORP | COM NEW | 131347304 | 3,666 | 253,352 | SH | DFND | 2 | 250,027 | 0 | 3,325 | |
CALPINE CORP | COM NEW | 131347304 | 4,897 | 338,429 | SH | DFND | 6 | 27,956 | 0 | 310,473 | |
CALPINE CORP | COM NEW | 131347304 | 183 | 12,660 | SH | DFND | 10 | 6,960 | 0 | 5,700 | |
CALPINE CORP | COM NEW | 131347304 | 94 | 6,561 | SH | DFND | 26 | 6,561 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 1,243 | 85,904 | SH | DFND | 33 | 85,904 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 23,717 | 1,639,096 | SH | DFND | 1,639,096 | 0 | 0 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 702 | 35,300 | SH | DFND | 2 | 0 | 0 | 35,300 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 10,260 | 515,340 | SH | DFND | 487,403 | 0 | 27,937 | ||
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 0 | 154 | SH | DFND | 2 | 154 | 0 | 0 | |
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 14 | 3,046 | SH | DFND | 6 | 0 | 0 | 3,046 | |
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 654 | 134,988 | SH | DFND | 134,988 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 131 | 2,793 | SH | DFND | 2 | 449 | 0 | 2,344 | |
CAMBREX CORP | COM | 132011107 | 352 | 7,494 | SH | DFND | 6 | 0 | 0 | 7,494 | |
CAMBREX CORP | COM | 132011107 | 221 | 4,700 | SH | DFND | 10 | 4,700 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 6,152 | 130,660 | SH | DFND | 130,660 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 12 | 290 | SH | DFND | 2 | 290 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 77 | 1,748 | SH | DFND | 6 | 0 | 0 | 1,748 | |
CAMDEN NATL CORP | COM | 133034108 | 2,278 | 51,675 | SH | DFND | 51,675 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 36 | 475 | SH | DFND | 1 | 475 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,778 | 23,171 | SH | DFND | 2 | 22,347 | 0 | 824 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 4,234 | 55,167 | SH | DFND | 6 | 36,787 | 0 | 18,380 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 69,010 | 899,042 | SH | DFND | 11 | 0 | 0 | 899,042 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 15,894 | 207,069 | SH | DFND | 207,069 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 8,722 | 707,400 | SH | DFND | 2 | 686,335 | 0 | 21,065 | |
CAMECO CORP | COM | 13321L108 | 600 | 48,687 | SH | DFND | 6 | 34,690 | 0 | 13,997 | |
CAMECO CORP | COM | 13321L108 | 36 | 3,000 | SH | DFND | 26 | 3,000 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 5,509 | 446,868 | SH | DFND | 446,868 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 868 | 13,740 | SH | DFND | 1 | 11,641 | 0 | 2,099 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 682 | 10,795 | SH | DFND | 2 | 6,749 | 0 | 4,046 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 5,875 | 92,963 | SH | DFND | 6 | 28,633 | 0 | 64,330 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 4,820 | 76,274 | SH | DFND | 10 | 67,874 | 0 | 8,400 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 3 | 50 | SH | DFND | 20 | 50 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 7 | 115 | SH | OTR | 20 | 0 | 0 | 115 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 94 | 1,500 | SH | DFND | 23 | 1,500 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 214 | 3,400 | SH | OTR | 23 | 200 | 0 | 3,200 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 2,537 | 40,146 | SH | DFND | 31 | 40,146 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 41,126 | 650,730 | SH | DFND | 567,109 | 0 | 83,621 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,243 | 23,666 | SH | DFND | 1 | 19,441 | 0 | 4,225 | |
CAMPBELL SOUP CO | COM | 134429109 | 12,993 | 247,251 | SH | DFND | 2 | 246,781 | 0 | 470 | |
CAMPBELL SOUP CO | COM | 134429109 | 11,294 | 214,923 | SH | DFND | 6 | 137,184 | 0 | 77,739 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,912 | 36,393 | SH | DFND | 10 | 32,293 | 0 | 4,100 | |
CAMPBELL SOUP CO | COM | 134429109 | 4 | 95 | SH | OTR | 21 | 0 | 0 | 95 | |
CAMPBELL SOUP CO | COM | 134429109 | 7 | 145 | SH | DFND | 23 | 145 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 28 | 550 | SH | OTR | 23 | 0 | 0 | 550 | |
CAMPBELL SOUP CO | COM | 134429109 | 21,441 | 408,014 | SH | DFND | 401,014 | 0 | 7,000 | ||
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 19 | 2,900 | SH | DFND | 1 | 2,900 | 0 | 0 | |
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 11 | 1,703 | SH | DFND | 2 | 1,056 | 0 | 647 | |
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 105 | 15,477 | SH | DFND | 6 | 0 | 0 | 15,477 | |
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 255 | 37,600 | SH | DFND | 10 | 37,600 | 0 | 0 | |
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 4,488 | 660,052 | SH | DFND | 272,152 | 0 | 387,900 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 7,856 | 359,888 | SH | DFND | 2 | 359,349 | 0 | 539 | |
CANADIAN NAT RES LTD | COM | 136385101 | 5,033 | 230,568 | SH | DFND | 6 | 153,952 | 0 | 76,616 | |
CANADIAN NAT RES LTD | COM | 136385101 | 6,365 | 291,614 | SH | DFND | 237,652 | 0 | 53,962 | ||
CANADIAN NATL RY CO | COM | 136375102 | 304 | 5,450 | SH | DFND | 1 | 0 | 0 | 5,450 | |
CANADIAN NATL RY CO | COM | 136375102 | 7,396 | 132,371 | SH | DFND | 2 | 93,656 | 0 | 38,715 | |
CANADIAN NATL RY CO | COM | 136375102 | 9,573 | 171,317 | SH | DFND | 6 | 131,313 | 0 | 40,004 | |
CANADIAN NATL RY CO | COM | 136375102 | 629 | 11,272 | SH | DFND | 10 | 5,636 | 0 | 5,636 | |
CANADIAN NATL RY CO | COM | 136375102 | 22 | 400 | SH | DFND | 23 | 400 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 27 | 500 | SH | OTR | 23 | 0 | 0 | 500 | |
CANADIAN NATL RY CO | COM | 136375102 | 373 | 6,689 | SH | DFND | 26 | 6,689 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 4,718 | 84,431 | SH | DFND | 31 | 84,431 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 4,903 | 87,758 | SH | DFND | 87,758 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 143 | 1,125 | SH | DFND | 1 | 0 | 0 | 1,125 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 33,340 | 261,291 | SH | DFND | 2 | 228,666 | 0 | 32,625 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 3,212 | 25,180 | SH | DFND | 6 | 17,535 | 0 | 7,645 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 33 | 260 | SH | DFND | 20 | 260 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 33,540 | 262,855 | SH | DFND | 262,755 | 0 | 100 | ||
CANADIAN SOLAR INC | COM | 136635109 | 37 | 1,283 | SH | DFND | 2 | 0 | 0 | 1,283 | |
CANADIAN SOLAR INC | COM | 136635109 | 9,917 | 342,441 | SH | DFND | 6 | 114,370 | 0 | 228,071 | |
CANADIAN SOLAR INC | COM | 136635109 | 417 | 14,400 | SH | DFND | 1,700 | 0 | 12,700 | ||
CANCER GENETICS INC | COM | 13739U104 | 23 | 7,120 | SH | DFND | 1,480 | 0 | 5,640 | ||
CANON INC | SPONSORED ADR | 138006309 | 1,406 | 46,695 | SH | DFND | 2 | 0 | 0 | 46,695 | |
CANTEL MEDICAL CORP | COM | 138098108 | 53 | 858 | SH | DFND | 2 | 858 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 510 | 8,222 | SH | DFND | 6 | 0 | 0 | 8,222 | |
CANTEL MEDICAL CORP | COM | 138098108 | 265 | 4,275 | SH | DFND | 10 | 4,275 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 3,280 | 52,799 | SH | DFND | 52,743 | 0 | 56 | ||
CAPE BANCORP INC | COM | 139209100 | 657 | 52,933 | SH | DFND | 35,874 | 0 | 17,059 | ||
CAPELLA EDUCATION COMPANY | COM | 139594105 | 7 | 173 | SH | DFND | 2 | 173 | 0 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 133 | 2,891 | SH | DFND | 6 | 0 | 0 | 2,891 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 1,489 | 32,217 | SH | DFND | 32,217 | 0 | 0 | ||
CAPITAL BK FINL CORP | CL A COM | 139794101 | 131 | 4,125 | SH | DFND | 1 | 800 | 0 | 3,325 | |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 95 | 2,984 | SH | DFND | 2 | 2,984 | 0 | 0 | |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 161 | 5,050 | SH | DFND | 6 | 0 | 0 | 5,050 | |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 14,659 | 458,406 | SH | DFND | 10 | 113,350 | 0 | 345,056 | |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 489 | 15,313 | SH | DFND | 15,313 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 26 | 1,731 | SH | DFND | 2 | 1,731 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 39 | 2,564 | SH | DFND | 6 | 0 | 0 | 2,564 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 198 | 12,930 | SH | DFND | 12,930 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 20,522 | 284,328 | SH | DFND | 1 | 245,841 | 0 | 38,487 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,870 | 39,762 | SH | OTR | 1 | 18,236 | 0 | 21,526 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 9,282 | 128,598 | SH | DFND | 2 | 53,664 | 0 | 74,934 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1 | 20 | SH | Call | DFND | 2 | 20 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 54,974 | 761,628 | SH | DFND | 6 | 580,000 | 0 | 181,628 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 97,509 | 1,350,916 | SH | DFND | 10 | 73,609 | 0 | 1,277,307 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,906 | 40,268 | SH | DFND | 19 | 40,268 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,279 | 31,580 | SH | DFND | 20 | 18,419 | 255 | 12,906 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 155 | 2,157 | SH | OTR | 20 | 1,782 | 0 | 375 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 617 | 8,557 | SH | DFND | 21 | 7,499 | 0 | 1,058 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 187 | 2,595 | SH | OTR | 21 | 0 | 0 | 2,595 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,700 | 51,270 | SH | DFND | 23 | 45,985 | 0 | 5,285 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,231 | 44,769 | SH | OTR | 23 | 4,060 | 0 | 40,709 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,539 | 35,176 | SH | DFND | 26 | 35,176 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 37,319 | 517,039 | SH | DFND | 502,317 | 0 | 14,722 | ||
CAPITAL ONE FINL CORP | *W EXP 11/14/201 | 14040H139 | 2,170 | 69,232 | SH | Call | DFND | 2 | 69,232 | 0 | 0 |
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 4,909 | 889,409 | SH | DFND | 2 | 1 | 0 | 889,408 | |
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 1,027 | 186,097 | SH | DFND | 138,428 | 0 | 47,669 | ||
CAPITAL SR LIVING CORP | COM | 140475104 | 7 | 354 | SH | DFND | 2 | 354 | 0 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 145 | 6,974 | SH | DFND | 6 | 0 | 0 | 6,974 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 69 | 3,322 | SH | DFND | 2,981 | 0 | 341 | ||
CAPITALA FIN CORP | COM | 14054R106 | 278 | 23,050 | SH | DFND | 2 | 0 | 0 | 23,050 | |
CAPITALA FIN CORP | COM | 14054R106 | 551 | 45,689 | SH | DFND | 0 | 0 | 45,689 | ||
CAPITOL ACQUISITION CORP III | COM | 14055M106 | 1,315 | 137,024 | SH | DFND | 2 | 137,024 | 0 | 0 | |
CAPITOL ACQUISITION CORP III | COM | 14055M106 | 3,840 | 400,000 | SH | DFND | 6 | 400,000 | 0 | 0 | |
CAPITOL ACQUISITION CORP III | *W EXP 10/13/202 | 14055M114 | 0 | 50 | SH | Call | DFND | 2 | 50 | 0 | 0 |
CAPITOL ACQUISITION CORP III | *W EXP 10/13/202 | 14055M114 | 168 | 400,000 | SH | Call | DFND | 6 | 400,000 | 0 | 0 |
CAPITOL ACQUISITION CORP III | UNIT 99/99/9999 | 14055M205 | 14,933 | 1,500,821 | SH | DFND | 2 | 1,500,821 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 63 | 5,040 | SH | DFND | 1 | 0 | 0 | 5,040 | |
CAPITOL FED FINL INC | COM | 14057J101 | 24 | 1,931 | SH | DFND | 2 | 1,931 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 429 | 34,198 | SH | DFND | 6 | 0 | 0 | 34,198 | |
CAPITOL FED FINL INC | COM | 14057J101 | 5,891 | 469,082 | SH | DFND | 10 | 0 | 0 | 469,082 | |
CAPITOL FED FINL INC | COM | 14057J101 | 206 | 16,460 | SH | DFND | 16,460 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 1,828 | 209,244 | SH | DFND | 2 | 71,371 | 0 | 137,873 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 200 | 22,934 | SH | DFND | 6 | 0 | 0 | 22,934 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 256 | 29,400 | SH | DFND | 10 | 29,400 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 3,607 | 412,705 | SH | DFND | 412,705 | 0 | 0 | ||
CAPSTONE TURBINE CORP | COM NEW | 14067D409 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
CAPSTONE TURBINE CORP | COM NEW | 14067D409 | 73 | 52,544 | SH | DFND | 9 | 0 | 52,535 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 4 | 241 | SH | DFND | 2 | 241 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 79 | 4,704 | SH | DFND | 6 | 0 | 0 | 4,704 | |
CARA THERAPEUTICS INC | COM | 140755109 | 42 | 2,532 | SH | DFND | 2,432 | 0 | 100 | ||
CARBO CERAMICS INC | COM | 140781105 | 1 | 88 | SH | DFND | 1 | 88 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 41 | 2,412 | SH | DFND | 2 | 282 | 0 | 2,130 | |
CARBO CERAMICS INC | COM | 140781105 | 80 | 4,653 | SH | DFND | 6 | 0 | 0 | 4,653 | |
CARBO CERAMICS INC | COM | 140781105 | 36 | 2,135 | SH | DFND | 21 | 2,135 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 1,699 | 98,837 | SH | DFND | 97,537 | 0 | 1,300 | ||
CARBONITE INC | COM | 141337105 | 2 | 219 | SH | DFND | 2 | 219 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 41 | 4,249 | SH | DFND | 6 | 0 | 0 | 4,249 | |
CARBONITE INC | COM | 141337105 | 18 | 1,884 | SH | DFND | 1,884 | 0 | 0 | ||
CARBYLAN THERAPEUTICS INC | COM | 141384107 | 0 | 151 | SH | DFND | 2 | 151 | 0 | 0 | |
CARBYLAN THERAPEUTICS INC | COM | 141384107 | 10 | 2,876 | SH | DFND | 6 | 0 | 0 | 2,876 | |
CARBYLAN THERAPEUTICS INC | COM | 141384107 | 1 | 300 | SH | DFND | 10 | 300 | 0 | 0 | |
CARDICA INC | COM | 14141R101 | 0 | 4,275 | SH | DFND | 4,200 | 0 | 75 | ||
CARDINAL FINL CORP | COM | 14149F109 | 9 | 414 | SH | DFND | 2 | 414 | 0 | 0 | |
CARDINAL FINL CORP | COM | 14149F109 | 175 | 7,698 | SH | DFND | 6 | 0 | 0 | 7,698 | |
CARDINAL FINL CORP | COM | 14149F109 | 1,502 | 66,024 | SH | DFND | 10 | 0 | 0 | 66,024 | |
CARDINAL FINL CORP | COM | 14149F109 | 4,043 | 177,715 | SH | DFND | 177,315 | 0 | 400 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,102 | 23,553 | SH | DFND | 1 | 21,928 | 0 | 1,625 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 508 | 5,699 | SH | OTR | 1 | 1,500 | 0 | 4,199 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 38,464 | 430,877 | SH | DFND | 2 | 394,329 | 0 | 36,548 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 81,035 | 907,762 | SH | DFND | 6 | 770,405 | 0 | 137,357 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 16,772 | 187,881 | SH | DFND | 10 | 96,393 | 0 | 91,488 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 240 | 2,698 | SH | DFND | 20 | 2,403 | 295 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 16 | 190 | SH | OTR | 20 | 0 | 0 | 190 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 5 | 61 | SH | DFND | 21 | 28 | 0 | 33 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 401 | 4,500 | SH | DFND | 23 | 4,500 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 307 | 3,443 | SH | OTR | 23 | 2,670 | 0 | 773 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 399 | 4,480 | SH | DFND | 26 | 4,480 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,091 | 34,631 | SH | DFND | 31 | 34,631 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 40,715 | 456,090 | SH | DFND | 455,990 | 0 | 100 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 40 | 2,689 | SH | DFND | 2 | 414 | 0 | 2,275 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 113 | 7,501 | SH | DFND | 6 | 0 | 0 | 7,501 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 327 | 21,669 | SH | DFND | 26 | 21,669 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 427 | 28,297 | SH | DFND | 10,797 | 0 | 17,500 | ||
CARDTRONICS INC | COM | 14161H108 | 7,601 | 225,896 | SH | DFND | 2 | 218,620 | 0 | 7,276 | |
CARDTRONICS INC | COM | 14161H108 | 367 | 10,912 | SH | DFND | 6 | 0 | 0 | 10,912 | |
CARDTRONICS INC | COM | 14161H108 | 11,815 | 351,129 | SH | DFND | 10 | 110,766 | 0 | 240,363 | |
CARDTRONICS INC | COM | 14161H108 | 673 | 20,000 | SH | DFND | 26 | 20,000 | 0 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 2,526 | 75,090 | SH | DFND | 75,090 | 0 | 0 | ||
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 1 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
CARE CAP PPTYS INC | COM | 141624106 | 84 | 2,752 | SH | DFND | 1 | 2,427 | 0 | 325 | |
CARE CAP PPTYS INC | COM | 141624106 | 404 | 13,246 | SH | DFND | 2 | 11,201 | 0 | 2,045 | |
CARE CAP PPTYS INC | COM | 141624106 | 75 | 2,462 | SH | DFND | 6 | 0 | 0 | 2,462 | |
CARE CAP PPTYS INC | COM | 141624106 | 929 | 30,400 | SH | DFND | 10 | 30,400 | 0 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 18 | 597 | SH | OTR | 23 | 0 | 0 | 597 | |
CARE CAP PPTYS INC | COM | 141624106 | 11,535 | 377,351 | SH | DFND | 377,351 | 0 | 0 | ||
CARE COM INC | COM | 141633107 | 1 | 228 | SH | DFND | 2 | 228 | 0 | 0 | |
CARE COM INC | COM | 141633107 | 32 | 4,501 | SH | DFND | 6 | 0 | 0 | 4,501 | |
CAREER EDUCATION CORP | COM | 141665109 | 7 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 3 | 872 | SH | DFND | 2 | 872 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 57 | 15,924 | SH | DFND | 6 | 0 | 0 | 15,924 | |
CAREER EDUCATION CORP | COM | 141665109 | 532 | 146,814 | SH | DFND | 146,514 | 0 | 300 | ||
CARETRUST REIT INC | COM | 14174T107 | 9 | 888 | SH | DFND | 2 | 888 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 124 | 11,377 | SH | DFND | 6 | 0 | 0 | 11,377 | |
CARETRUST REIT INC | COM | 14174T107 | 91 | 8,400 | SH | DFND | 10 | 8,400 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 1,632 | 149,115 | SH | DFND | 82,078 | 0 | 67,037 | ||
CARLISLE COS INC | COM | 142339100 | 986 | 11,120 | SH | DFND | 2 | 5,248 | 0 | 5,872 | |
CARLISLE COS INC | COM | 142339100 | 1,170 | 13,198 | SH | DFND | 6 | 0 | 0 | 13,198 | |
CARLISLE COS INC | COM | 142339100 | 26 | 300 | SH | DFND | 10 | 300 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 3,742 | 42,200 | SH | DFND | 42,200 | 0 | 0 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 298 | 19,117 | SH | DFND | 2 | 1 | 0 | 19,116 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 35,467 | 2,270,668 | SH | DFND | 2,192,546 | 0 | 78,122 | ||
CARMAX INC | COM | 143130102 | 135 | 2,502 | SH | DFND | 1 | 2,502 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 26,379 | 488,778 | SH | DFND | 2 | 476,053 | 0 | 12,725 | |
CARMAX INC | COM | 143130102 | 6,284 | 116,453 | SH | DFND | 6 | 29,400 | 0 | 87,053 | |
CARMAX INC | COM | 143130102 | 1,685 | 31,231 | SH | DFND | 10 | 31,231 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 10,880 | 201,594 | SH | DFND | 201,594 | 0 | 0 | ||
CARMIKE CINEMAS INC | COM | 143436400 | 29 | 1,295 | SH | DFND | 2 | 295 | 0 | 1,000 | |
CARMIKE CINEMAS INC | COM | 143436400 | 132 | 5,781 | SH | DFND | 6 | 0 | 0 | 5,781 | |
CARMIKE CINEMAS INC | COM | 143436400 | 828 | 36,102 | SH | DFND | 36,102 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 92 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 1,083 | 19,896 | SH | DFND | 2 | 17,035 | 0 | 2,861 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 16,531 | 303,434 | SH | DFND | 6 | 212,474 | 0 | 90,960 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 5,913 | 108,548 | SH | DFND | 10 | 71,390 | 0 | 37,158 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 29 | 550 | SH | DFND | 23 | 50 | 0 | 500 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 199 | 3,658 | SH | DFND | 26 | 3,658 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 34,855 | 639,783 | SH | DFND | 636,483 | 0 | 3,300 | ||
CARNIVAL PLC | ADR | 14365C103 | 17 | 308 | SH | DFND | 2 | 0 | 0 | 308 | |
CARNIVAL PLC | ADR | 14365C103 | 636 | 11,187 | SH | DFND | 9,340 | 0 | 1,847 | ||
CAROLINA FINL CORP NEW | COM | 143873107 | 131 | 7,317 | SH | DFND | 6,440 | 0 | 877 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 922 | 30,462 | SH | DFND | 2 | 29,937 | 0 | 525 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 371 | 12,257 | SH | DFND | 6 | 0 | 0 | 12,257 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 284 | 9,400 | SH | DFND | 10 | 9,400 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 112 | 3,720 | SH | DFND | 3,720 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 13 | 558 | SH | DFND | 2 | 558 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 87 | 3,647 | SH | DFND | 6 | 0 | 0 | 3,647 | |
CARRIAGE SVCS INC | COM | 143905107 | 45 | 1,900 | SH | DFND | 10 | 1,900 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 84 | 3,500 | SH | DFND | 26 | 3,500 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 33 | 1,404 | SH | DFND | 1,404 | 0 | 0 | ||
CARRIAGE SVCS INC | NOTE 2.750% 3/1 | 143905AM9 | 202 | 172,000 | PRN | DFND | 2 | 0 | 0 | 172,000 | |
CARRIAGE SVCS INC | NOTE 2.750% 3/1 | 143905AM9 | 2,204 | 1,871,000 | PRN | DFND | 1,871,000 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 20 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 240 | 8,122 | SH | DFND | 2 | 1,046 | 0 | 7,076 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 417 | 14,114 | SH | DFND | 6 | 0 | 0 | 14,114 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 153 | 5,200 | SH | DFND | 10 | 5,200 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 19,710 | 666,333 | SH | DFND | 666,333 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 39 | 3,325 | SH | DFND | 2 | 425 | 0 | 2,900 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 99 | 8,497 | SH | DFND | 6 | 0 | 0 | 8,497 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 435 | 37,092 | SH | DFND | 36,992 | 0 | 100 | ||
CARTER INC | COM | 146229109 | 311 | 3,502 | SH | DFND | 2 | 711 | 0 | 2,791 | |
CARTER INC | COM | 146229109 | 106 | 1,193 | SH | DFND | 6 | 0 | 0 | 1,193 | |
CARTER INC | COM | 146229109 | 5,381 | 60,450 | SH | DFND | 10 | 2,720 | 0 | 57,730 | |
CARTER INC | COM | 146229109 | 13,254 | 148,877 | SH | DFND | 148,577 | 0 | 300 | ||
CARVER BANCORP INC | COM NEW | 146875604 | 0 | 55 | SH | DFND | 2 | 55 | 0 | 0 | |
CASCADE BANCORP | COM NEW | 147154207 | 2 | 367 | SH | DFND | 2 | 367 | 0 | 0 | |
CASCADE BANCORP | COM NEW | 147154207 | 43 | 7,245 | SH | DFND | 6 | 0 | 0 | 7,245 | |
CASCADE BANCORP | COM NEW | 147154207 | 136 | 22,456 | SH | DFND | 22,256 | 0 | 200 | ||
CASCADE MICROTECH INC | COM | 147322101 | 6 | 395 | SH | DFND | 2 | 395 | 0 | 0 | |
CASCADE MICROTECH INC | COM | 147322101 | 51 | 3,191 | SH | DFND | 6 | 0 | 0 | 3,191 | |
CASCADE MICROTECH INC | COM | 147322101 | 272 | 16,747 | SH | DFND | 16,747 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 2 | 475 | SH | DFND | 2 | 475 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 56 | 9,393 | SH | DFND | 6 | 0 | 0 | 9,393 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 468 | 78,343 | SH | DFND | 78,343 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 24 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 848 | 7,044 | SH | DFND | 2 | 1,040 | 0 | 6,004 | |
CASEYS GEN STORES INC | COM | 147528103 | 1,120 | 9,300 | SH | DFND | 6 | 0 | 0 | 9,300 | |
CASEYS GEN STORES INC | COM | 147528103 | 12,069 | 100,201 | SH | DFND | 10 | 51,684 | 0 | 48,517 | |
CASEYS GEN STORES INC | COM | 147528103 | 3,936 | 32,679 | SH | DFND | 31 | 32,679 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 144 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
CASH AMER INTL INC | COM | 14754D100 | 118 | 3,962 | SH | DFND | 2 | 2,452 | 0 | 1,510 | |
CASH AMER INTL INC | COM | 14754D100 | 182 | 6,082 | SH | DFND | 6 | 0 | 0 | 6,082 | |
CASH AMER INTL INC | COM | 14754D100 | 1,091 | 36,440 | SH | DFND | 10 | 0 | 0 | 36,440 | |
CASH AMER INTL INC | COM | 14754D100 | 1,796 | 59,994 | SH | DFND | 59,994 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 98 | 1,909 | SH | DFND | 2 | 155 | 0 | 1,754 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 139 | 2,717 | SH | DFND | 6 | 0 | 0 | 2,717 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 888 | 17,258 | SH | DFND | 5,461 | 0 | 11,797 | ||
CASTLE A M & CO | COM | 148411101 | 19 | 12,356 | SH | DFND | 4,085 | 0 | 8,271 | ||
CASTLE BRANDS INC | COM | 148435100 | 0 | 797 | SH | DFND | 2 | 797 | 0 | 0 | |
CASTLE BRANDS INC | COM | 148435100 | 19 | 15,625 | SH | DFND | 6 | 0 | 0 | 15,625 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 1 | 463 | SH | DFND | 2 | 463 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 33 | 7,910 | SH | DFND | 6 | 0 | 0 | 7,910 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 63 | 14,760 | SH | DFND | 26 | 14,760 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 884 | 207,084 | SH | DFND | 4,286 | 0 | 202,798 | ||
CATABASIS PHARMACEUTICALS IN | COM | 14875P107 | 0 | 55 | SH | DFND | 2 | 55 | 0 | 0 | |
CATABASIS PHARMACEUTICALS IN | COM | 14875P107 | 8 | 1,063 | SH | DFND | 6 | 0 | 0 | 1,063 | |
CATALENT INC | COM | 148806102 | 2,722 | 108,765 | SH | DFND | 2 | 108,765 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 3,004 | 120,017 | SH | DFND | 6 | 100,000 | 0 | 20,017 | |
CATALENT INC | COM | 148806102 | 770 | 30,792 | SH | DFND | 30,792 | 0 | 0 | ||
CATALYST BIOSCIENCES INC | COM | 14888D109 | 4 | 1,535 | SH | DFND | 2 | 0 | 0 | 1,535 | |
CATALYST BIOSCIENCES INC | COM | 14888D109 | 6 | 1,951 | SH | DFND | 1,851 | 0 | 100 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 829 | 338,756 | SH | DFND | 2 | 338,756 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 43 | 17,674 | SH | DFND | 6 | 0 | 0 | 17,674 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 5 | 476 | SH | DFND | 2 | 476 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 107 | 9,467 | SH | DFND | 6 | 0 | 0 | 9,467 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 24 | 2,166 | SH | DFND | 2,166 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,308 | 19,249 | SH | DFND | 1 | 15,724 | 0 | 3,525 | |
CATERPILLAR INC DEL | COM | 149123101 | 64 | 950 | SH | OTR | 1 | 0 | 0 | 950 | |
CATERPILLAR INC DEL | COM | 149123101 | 143 | 2,109 | SH | Put | DFND | 2 | 2,109 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 60,731 | 893,637 | SH | DFND | 2 | 865,027 | 0 | 28,610 | |
CATERPILLAR INC DEL | COM | 149123101 | 37 | 546 | SH | Call | DFND | 2 | 546 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 20,664 | 304,073 | SH | DFND | 6 | 96,445 | 0 | 207,628 | |
CATERPILLAR INC DEL | COM | 149123101 | 11,708 | 172,281 | SH | DFND | 10 | 165,919 | 0 | 6,362 | |
CATERPILLAR INC DEL | COM | 149123101 | 5 | 82 | SH | OTR | 21 | 0 | 0 | 82 | |
CATERPILLAR INC DEL | COM | 149123101 | 280 | 4,124 | SH | DFND | 23 | 2,974 | 0 | 1,150 | |
CATERPILLAR INC DEL | COM | 149123101 | 258 | 3,800 | SH | OTR | 23 | 2,250 | 0 | 1,550 | |
CATERPILLAR INC DEL | COM | 149123101 | 611 | 9,000 | SH | DFND | 26 | 9,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 95 | 1,400 | SH | Put | DFND | 1,400 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 122,045 | 1,795,839 | SH | DFND | 1,749,369 | 0 | 46,470 | ||
CATHAY GEN BANCORP | COM | 149150104 | 180 | 5,774 | SH | DFND | 2 | 3,759 | 0 | 2,015 | |
CATHAY GEN BANCORP | COM | 149150104 | 599 | 19,128 | SH | DFND | 6 | 0 | 0 | 19,128 | |
CATHAY GEN BANCORP | COM | 149150104 | 130 | 4,156 | SH | DFND | 4,156 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 13 | 365 | SH | DFND | 2 | 365 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 300 | 8,158 | SH | DFND | 6 | 1,860 | 0 | 6,298 | |
CATO CORP NEW | CL A | 149205106 | 62 | 1,700 | SH | DFND | 10 | 1,700 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 2,590 | 70,357 | SH | DFND | 56,457 | 0 | 13,900 | ||
CAVCO INDS INC DEL | COM | 149568107 | 8 | 108 | SH | DFND | 1 | 108 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 10 | 127 | SH | DFND | 2 | 127 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 174 | 2,098 | SH | DFND | 6 | 0 | 0 | 2,098 | |
CAVCO INDS INC DEL | COM | 149568107 | 1,795 | 21,557 | SH | DFND | 21,357 | 0 | 200 | ||
CAVIUM INC | COM | 14964U108 | 7,177 | 109,229 | SH | DFND | 2 | 61,335 | 0 | 47,894 | |
CAVIUM INC | COM | 14964U108 | 8,018 | 122,032 | SH | DFND | 6 | 108,793 | 0 | 13,239 | |
CAVIUM INC | COM | 14964U108 | 9,284 | 141,301 | SH | DFND | 10 | 3,400 | 0 | 137,901 | |
CAVIUM INC | COM | 14964U108 | 6,227 | 94,772 | SH | DFND | 45,574 | 0 | 49,198 | ||
CBIZ INC | COM | 124805102 | 26 | 2,729 | SH | DFND | 2 | 594 | 0 | 2,135 | |
CBIZ INC | COM | 124805102 | 115 | 11,731 | SH | DFND | 6 | 0 | 0 | 11,731 | |
CBIZ INC | COM | 124805102 | 203 | 20,627 | SH | DFND | 20,627 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 114 | 9,262 | SH | DFND | 1 | 9,262 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 57 | 4,638 | SH | DFND | 2 | 1,272 | 0 | 3,366 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 45 | 3,717 | SH | DFND | 6 | 0 | 0 | 3,717 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 2,612 | 211,220 | SH | DFND | 10 | 100,000 | 0 | 111,220 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 4,896 | 395,865 | SH | DFND | 394,865 | 0 | 1,000 | ||
CBOE HLDGS INC | COM | 12503M108 | 175 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 123 | 1,901 | SH | DFND | 2 | 1,824 | 0 | 77 | |
CBOE HLDGS INC | COM | 12503M108 | 122 | 1,895 | SH | DFND | 6 | 0 | 0 | 1,895 | |
CBOE HLDGS INC | COM | 12503M108 | 134 | 2,080 | SH | DFND | 10 | 2,080 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 989 | 15,250 | SH | DFND | 15,250 | 0 | 0 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 104 | 13,680 | SH | DFND | 2 | 0 | 0 | 13,680 | |
CBRE GROUP INC | CL A | 12504L109 | 121 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 2,822 | 81,608 | SH | DFND | 2 | 50,124 | 0 | 31,484 | |
CBRE GROUP INC | CL A | 12504L109 | 9,025 | 261,014 | SH | DFND | 6 | 150,041 | 0 | 110,973 | |
CBRE GROUP INC | CL A | 12504L109 | 10,098 | 292,031 | SH | DFND | 10 | 47,727 | 0 | 244,304 | |
CBRE GROUP INC | CL A | 12504L109 | 19,861 | 574,355 | SH | DFND | 574,355 | 0 | 0 | ||
CBS CORP NEW | CL A | 124857103 | 82 | 1,575 | SH | DFND | 2 | 0 | 0 | 1,575 | |
CBS CORP NEW | CL A | 124857103 | 100 | 1,937 | SH | DFND | 1,837 | 0 | 100 | ||
CBS CORP NEW | CL B | 124857202 | 199 | 4,225 | SH | DFND | 1 | 4,225 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 157 | 3,350 | SH | OTR | 1 | 0 | 0 | 3,350 | |
CBS CORP NEW | CL B | 124857202 | 61,518 | 1,305,285 | SH | DFND | 2 | 1,288,396 | 0 | 16,889 | |
CBS CORP NEW | CL B | 124857202 | 23 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 16,990 | 360,504 | SH | DFND | 6 | 192,018 | 0 | 168,486 | |
CBS CORP NEW | CL B | 124857202 | 4,579 | 97,171 | SH | DFND | 10 | 91,621 | 0 | 5,550 | |
CBS CORP NEW | CL B | 124857202 | 429 | 9,104 | SH | DFND | 19 | 9,104 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 82,575 | 1,752,071 | SH | DFND | 1,748,571 | 0 | 3,500 | ||
CDK GLOBAL INC | COM | 12508E101 | 187 | 3,944 | SH | DFND | 1 | 3,472 | 0 | 472 | |
CDK GLOBAL INC | COM | 12508E101 | 11 | 233 | SH | OTR | 1 | 133 | 0 | 100 | |
CDK GLOBAL INC | COM | 12508E101 | 783 | 16,508 | SH | DFND | 2 | 2,418 | 0 | 14,090 | |
CDK GLOBAL INC | COM | 12508E101 | 1,357 | 28,601 | SH | DFND | 6 | 7,492 | 0 | 21,109 | |
CDK GLOBAL INC | COM | 12508E101 | 413 | 8,703 | SH | DFND | 10 | 8,703 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 10 | 215 | SH | DFND | 20 | 15 | 0 | 200 | |
CDK GLOBAL INC | COM | 12508E101 | 95 | 2,022 | SH | DFND | 23 | 2,022 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 54 | 1,141 | SH | OTR | 23 | 166 | 0 | 975 | |
CDK GLOBAL INC | COM | 12508E101 | 10,277 | 216,506 | SH | DFND | 160,806 | 0 | 55,700 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 241 | 3,663 | SH | DFND | 2 | 3,456 | 0 | 207 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 67,402 | 1,023,267 | SH | DFND | 6 | 974,478 | 0 | 48,789 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 3,474 | 52,750 | SH | DFND | 10 | 26,375 | 0 | 26,375 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 17,187 | 260,929 | SH | DFND | 257,929 | 0 | 3,000 | ||
CDW CORP | COM | 12514G108 | 8 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 2,035 | 48,415 | SH | DFND | 2 | 334 | 0 | 48,081 | |
CDW CORP | COM | 12514G108 | 3,251 | 77,354 | SH | DFND | 6 | 57,079 | 0 | 20,275 | |
CDW CORP | COM | 12514G108 | 134 | 3,210 | SH | DFND | 10 | 3,210 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 21 | 523 | SH | DFND | 21 | 523 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 150 | 3,590 | SH | OTR | 23 | 0 | 0 | 3,590 | |
CDW CORP | COM | 12514G108 | 4,894 | 116,434 | SH | DFND | 116,434 | 0 | 0 | ||
CEB INC | COM | 125134106 | 163 | 2,670 | SH | DFND | 2 | 1,244 | 0 | 1,426 | |
CEB INC | COM | 125134106 | 491 | 8,009 | SH | DFND | 6 | 0 | 0 | 8,009 | |
CEB INC | COM | 125134106 | 36 | 600 | SH | DFND | 10 | 600 | 0 | 0 | |
CEB INC | COM | 125134106 | 155 | 2,528 | SH | DFND | 2,528 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 6 | 847 | SH | DFND | 2 | 347 | 0 | 500 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 52 | 6,863 | SH | DFND | 6 | 0 | 0 | 6,863 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 75 | 9,800 | SH | DFND | 10 | 9,800 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 175 | 22,791 | SH | DFND | 21,791 | 0 | 1,000 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 128 | 2,300 | SH | DFND | 2 | 0 | 0 | 2,300 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 15,359 | 275,065 | SH | DFND | 273,507 | 0 | 1,558 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 22 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 9 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 142 | 20,149 | SH | DFND | 6 | 0 | 0 | 20,149 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 1,468 | 207,438 | SH | DFND | 207,438 | 0 | 0 | ||
CEL SCI CORP | *W EXP 10/11/201 | 150837177 | 1 | 10,000 | SH | Call | DFND | 2 | 0 | 0 | 10,000 |
CEL SCI CORP | COM PAR $0.01 | 150837508 | 16 | 45,500 | SH | DFND | 2 | 0 | 0 | 45,500 | |
CELADON GROUP INC | COM | 150838100 | 59 | 6,038 | SH | DFND | 1 | 0 | 0 | 6,038 | |
CELADON GROUP INC | COM | 150838100 | 369 | 37,409 | SH | DFND | 2 | 351 | 0 | 37,058 | |
CELADON GROUP INC | COM | 150838100 | 101 | 10,308 | SH | DFND | 6 | 3,824 | 0 | 6,484 | |
CELADON GROUP INC | COM | 150838100 | 5,778 | 584,260 | SH | DFND | 10 | 0 | 0 | 584,260 | |
CELADON GROUP INC | COM | 150838100 | 1,877 | 189,861 | SH | DFND | 189,561 | 0 | 300 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 167 | 2,490 | SH | DFND | 1 | 2,340 | 0 | 150 | |
CELANESE CORP DEL | COM SER A | 150870103 | 5 | 75 | SH | OTR | 1 | 0 | 0 | 75 | |
CELANESE CORP DEL | COM SER A | 150870103 | 2,941 | 43,694 | SH | DFND | 2 | 7,627 | 0 | 36,067 | |
CELANESE CORP DEL | COM SER A | 150870103 | 7,126 | 105,838 | SH | DFND | 6 | 36,283 | 0 | 69,555 | |
CELANESE CORP DEL | COM SER A | 150870103 | 13,758 | 204,343 | SH | DFND | 10 | 63,668 | 0 | 140,675 | |
CELANESE CORP DEL | COM SER A | 150870103 | 3 | 50 | SH | DFND | 20 | 50 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 17 | 260 | SH | OTR | 20 | 0 | 0 | 260 | |
CELANESE CORP DEL | COM SER A | 150870103 | 15 | 227 | SH | DFND | 21 | 0 | 0 | 227 | |
CELANESE CORP DEL | COM SER A | 150870103 | 1 | 25 | SH | DFND | 23 | 25 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 23 | 350 | SH | OTR | 23 | 0 | 0 | 350 | |
CELANESE CORP DEL | COM SER A | 150870103 | 195 | 2,900 | SH | DFND | 26 | 2,900 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 22,822 | 338,970 | SH | DFND | 338,970 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 3,427 | 310,780 | SH | DFND | 2 | 310,200 | 0 | 580 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 293 | 26,600 | SH | DFND | 6 | 26,600 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 1,305 | 118,380 | SH | DFND | 117,280 | 0 | 1,100 | ||
CELGENE CORP | COM | 151020104 | 52,475 | 438,176 | SH | DFND | 1 | 222,921 | 1,250 | 214,005 | |
CELGENE CORP | COM | 151020104 | 24,920 | 208,088 | SH | OTR | 1 | 15,048 | 0 | 193,040 | |
CELGENE CORP | COM | 151020104 | 73 | 615 | SH | Put | DFND | 2 | 615 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 69,927 | 583,893 | SH | DFND | 2 | 321,908 | 0 | 261,985 | |
CELGENE CORP | COM | 151020104 | 35 | 300 | SH | Call | DFND | 2 | 300 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 379,611 | 3,169,768 | SH | DFND | 6 | 2,789,667 | 0 | 380,101 | |
CELGENE CORP | COM | 151020104 | 178,822 | 1,493,171 | SH | DFND | 10 | 130,463 | 0 | 1,362,708 | |
CELGENE CORP | COM | 151020104 | 4,422 | 36,931 | SH | DFND | 19 | 36,931 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 4,967 | 41,475 | SH | DFND | 20 | 25,584 | 180 | 15,711 | |
CELGENE CORP | COM | 151020104 | 1,539 | 12,855 | SH | OTR | 20 | 8,557 | 0 | 4,298 | |
CELGENE CORP | COM | 151020104 | 2,397 | 20,022 | SH | DFND | 21 | 19,422 | 0 | 600 | |
CELGENE CORP | COM | 151020104 | 1,028 | 8,589 | SH | OTR | 21 | 510 | 0 | 8,079 | |
CELGENE CORP | COM | 151020104 | 25,144 | 209,959 | SH | DFND | 23 | 198,654 | 0 | 11,305 | |
CELGENE CORP | COM | 151020104 | 20,633 | 172,287 | SH | OTR | 23 | 30,662 | 0 | 141,625 | |
CELGENE CORP | COM | 151020104 | 4,281 | 35,750 | SH | DFND | 26 | 35,750 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 9,067 | 75,710 | SH | DFND | 31 | 75,710 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 1,154 | 9,642 | SH | DFND | 33 | 9,642 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 170,007 | 1,419,567 | SH | DFND | 1,206,656 | 0 | 212,911 | ||
CELGENE CORP | RIGHT 12/31/2030 | 151020112 | 13 | 11,400 | SH | DFND | 1 | 10,000 | 0 | 1,400 | |
CELLADON CORP | COM | 15117E107 | 359 | 244,555 | SH | DFND | 26 | 244,555 | 0 | 0 | |
CELLADON CORP | COM | 15117E107 | 36 | 24,865 | SH | DFND | 0 | 0 | 24,865 | ||
CELLCOM ISRAEL LTD | SHS | M2196U109 | 1 | 240 | SH | DFND | 2 | 0 | 0 | 240 | |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 555 | 89,573 | SH | DFND | 75,673 | 0 | 13,900 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 27 | 1,750 | SH | DFND | 1 | 1,750 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 3,892 | 248,227 | SH | DFND | 2 | 243,977 | 0 | 4,250 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 6,014 | 383,597 | SH | DFND | 6 | 360,025 | 0 | 23,572 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 525 | 33,519 | SH | DFND | 10 | 4,500 | 0 | 29,019 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 547 | 34,930 | SH | DFND | 26 | 34,930 | 0 | 0 | |
CELLECTIS S A | SPONSORED ADS | 15117K103 | 408 | 13,163 | SH | DFND | 10 | 0 | 0 | 13,163 | |
CELLECTIS S A | SPONSORED ADS | 15117K103 | 898 | 28,968 | SH | DFND | 0 | 0 | 28,968 | ||
CELLULAR BIOMEDICINE GROUP I | COM NEW | 15117P102 | 2 | 117 | SH | DFND | 2 | 117 | 0 | 0 | |
CELLULAR BIOMEDICINE GROUP I | COM NEW | 15117P102 | 49 | 2,310 | SH | DFND | 6 | 0 | 0 | 2,310 | |
CEMENTOS PACASMAYO S A A | SPON ADR REP 5 | 15126Q109 | 976 | 127,590 | SH | DFND | 26 | 127,590 | 0 | 0 | |
CEMENTOS PACASMAYO S A A | SPON ADR REP 5 | 15126Q109 | 183 | 23,971 | SH | DFND | 23,971 | 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 | 1,620 | 290,900 | SH | DFND | 2 | 290,900 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 77 | 13,858 | SH | DFND | 10 | 6,929 | 0 | 6,929 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 21,973 | 3,944,973 | SH | DFND | 3,944,973 | 0 | 0 | ||
CEMEX SAB DE CV | NOTE 3.250% 3/1 | 151290BB8 | 3,527 | 3,550,000 | PRN | DFND | 2 | 3,550,000 | 0 | 0 | |
CEMEX SAB DE CV | NOTE 3.250% 3/1 | 151290BB8 | 7,155 | 7,200,000 | PRN | DFND | 4,000,000 | 0 | 3,200,000 | ||
CEMEX SAB DE CV | NOTE 3.750% 3/1 | 151290BC6 | 566 | 607,200 | PRN | DFND | 2 | 607,200 | 0 | 0 | |
CEMEX SAB DE CV | NOTE 3.750% 3/1 | 151290BC6 | 8,048 | 8,625,000 | PRN | DFND | 8,625,000 | 0 | 0 | ||
CEMEX SAB DE CV | NOTE 3.720% 3/1 | 151290BR3 | 689 | 879,000 | PRN | DFND | 2 | 879,000 | 0 | 0 | |
CEMEX SAB DE CV | NOTE 3.720% 3/1 | 151290BR3 | 588 | 750,000 | PRN | DFND | 750,000 | 0 | 0 | ||
CEMPRA INC | COM | 15130J109 | 13 | 429 | SH | DFND | 2 | 429 | 0 | 0 | |
CEMPRA INC | COM | 15130J109 | 237 | 7,617 | SH | DFND | 6 | 0 | 0 | 7,617 | |
CEMPRA INC | COM | 15130J109 | 246 | 7,904 | SH | DFND | 4 | 0 | 7,900 | ||
CENCOSUD S A | SPONSORED ADS | 15132H101 | 18 | 2,965 | SH | DFND | 6 | 0 | 0 | 2,965 | |
CENOVUS ENERGY INC | COM | 15135U109 | 51 | 4,078 | SH | DFND | 1 | 0 | 0 | 4,078 | |
CENOVUS ENERGY INC | COM | 15135U109 | 973 | 77,142 | SH | DFND | 2 | 64,409 | 0 | 12,733 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1,543 | 122,276 | SH | DFND | 6 | 70,720 | 0 | 51,556 | |
CENOVUS ENERGY INC | COM | 15135U109 | 37 | 3,000 | SH | DFND | 23 | 3,000 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 63 | 5,000 | SH | OTR | 23 | 0 | 0 | 5,000 | |
CENOVUS ENERGY INC | COM | 15135U109 | 4,759 | 377,147 | SH | DFND | 377,147 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 46 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 9,931 | 150,915 | SH | DFND | 2 | 128,204 | 0 | 22,711 | |
CENTENE CORP DEL | COM | 15135B101 | 21,479 | 326,390 | SH | DFND | 6 | 279,903 | 0 | 46,487 | |
CENTENE CORP DEL | COM | 15135B101 | 18,771 | 285,239 | SH | DFND | 10 | 2,920 | 0 | 282,319 | |
CENTENE CORP DEL | COM | 15135B101 | 35,685 | 542,253 | SH | DFND | 486,116 | 0 | 56,137 | ||
CENTER COAST MLP & INFRSTR F | COM SHS | 151461100 | 10 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 75 | 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 | 1,601 | 87,203 | SH | DFND | 2 | 81,722 | 0 | 5,481 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 44 | 2,400 | SH | Call | DFND | 2 | 2,400 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,601 | 196,141 | SH | DFND | 6 | 62,405 | 0 | 133,736 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 5,003 | 272,544 | SH | DFND | 10 | 263,644 | 0 | 8,900 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 36 | 2,000 | SH | DFND | 21 | 2,000 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 51 | 2,800 | SH | DFND | 23 | 2,800 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 91 | 5,000 | SH | OTR | 23 | 0 | 0 | 5,000 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 24,476 | 1,333,118 | SH | DFND | 1,333,118 | 0 | 0 | ||
CENTERSTATE BANKS INC | COM | 15201P109 | 26 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 10 | 649 | SH | DFND | 2 | 546 | 0 | 103 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 170 | 10,877 | SH | DFND | 6 | 0 | 0 | 10,877 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 2,277 | 145,532 | SH | DFND | 145,532 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 0 | 385 | SH | DFND | 2 | 0 | 0 | 385 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 953 | 354,289 | SH | DFND | 2 | 354,289 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 46 | 17,231 | SH | DFND | 6 | 0 | 0 | 17,231 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 235 | 87,466 | SH | DFND | 87,266 | 0 | 200 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 99 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 512 | 51,350 | SH | DFND | 2 | 51,100 | 0 | 250 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 19 | 2,000 | SH | DFND | 23 | 2,000 | 0 | 0 | |
CENTRAL FED CORP | COM NEW | 15346Q202 | 0 | 66 | SH | DFND | 2 | 66 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 28 | 2,108 | SH | DFND | 2 | 2,108 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 575 | 42,600 | SH | DFND | 18,639 | 0 | 23,961 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 14 | 1,048 | SH | DFND | 2 | 584 | 0 | 464 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 136 | 10,032 | SH | DFND | 6 | 0 | 0 | 10,032 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1,072 | 78,836 | SH | DFND | 10 | 0 | 0 | 78,836 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1,172 | 86,228 | SH | DFND | 86,025 | 0 | 203 | ||
CENTRAL GOLDTRUST | TR UNIT | 153546106 | 2 | 75 | SH | DFND | 2 | 0 | 0 | 75 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 7 | 347 | SH | DFND | 2 | 347 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 119 | 5,443 | SH | DFND | 6 | 0 | 0 | 5,443 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 2,437 | 110,693 | SH | DFND | 91,793 | 0 | 18,900 | ||
CENTRUS ENERGY CORP | CL A | 15643U104 | 0 | 174 | SH | DFND | 2 | 0 | 0 | 174 | |
CENTURY ALUM CO | COM | 156431108 | 201 | 45,530 | SH | DFND | 1 | 35,030 | 0 | 10,500 | |
CENTURY ALUM CO | COM | 156431108 | 2,848 | 644,402 | SH | DFND | 2 | 644,402 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 51 | 11,556 | SH | DFND | 6 | 0 | 0 | 11,556 | |
CENTURY ALUM CO | COM | 156431108 | 72 | 16,300 | SH | DFND | 10 | 16,300 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 565 | 128,005 | SH | DFND | 127,954 | 0 | 51 | ||
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 1 | 42 | SH | DFND | 2 | 42 | 0 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 35 | 811 | SH | DFND | 6 | 0 | 0 | 811 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 214 | 4,931 | SH | DFND | 4,531 | 0 | 400 | ||
CENTURY CASINOS INC | COM | 156492100 | 218 | 28,048 | SH | DFND | 0 | 0 | 28,048 | ||
CENTURY CMNTYS INC | COM | 156504300 | 3 | 183 | SH | DFND | 2 | 183 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 63 | 3,570 | SH | DFND | 6 | 0 | 0 | 3,570 | |
CENTURY CMNTYS INC | COM | 156504300 | 145 | 8,200 | SH | DFND | 10 | 8,200 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 259 | 14,659 | SH | DFND | 14,359 | 0 | 300 | ||
CENTURYLINK INC | COM | 156700106 | 551 | 21,932 | SH | DFND | 1 | 11,793 | 0 | 10,139 | |
CENTURYLINK INC | COM | 156700106 | 19 | 780 | SH | OTR | 1 | 0 | 0 | 780 | |
CENTURYLINK INC | COM | 156700106 | 45 | 1,800 | SH | Call | DFND | 2 | 1,800 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 4,419 | 175,663 | SH | DFND | 2 | 151,742 | 0 | 23,921 | |
CENTURYLINK INC | COM | 156700106 | 9,618 | 382,298 | SH | DFND | 6 | 247,871 | 0 | 134,427 | |
CENTURYLINK INC | COM | 156700106 | 12,912 | 513,221 | SH | DFND | 10 | 443,221 | 0 | 70,000 | |
CENTURYLINK INC | COM | 156700106 | 11 | 453 | SH | DFND | 21 | 453 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 2 | 85 | SH | OTR | 21 | 0 | 0 | 85 | |
CENTURYLINK INC | COM | 156700106 | 3 | 125 | SH | DFND | 23 | 125 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 45 | 1,800 | SH | OTR | 23 | 0 | 0 | 1,800 | |
CENTURYLINK INC | COM | 156700106 | 2,268 | 90,158 | SH | DFND | 31 | 90,158 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 29,291 | 1,164,200 | SH | DFND | 1,115,100 | 0 | 49,100 | ||
CENVEO CORP | NOTE 7.000% 5/1 | 15671BAJ0 | 514 | 698,000 | PRN | DFND | 423,000 | 0 | 275,000 | ||
CENVEO INC | COM | 15670S105 | 2 | 2,553 | SH | DFND | 2,354 | 0 | 199 | ||
CEPHEID | COM | 15670R107 | 79 | 2,175 | SH | DFND | 1 | 1,660 | 0 | 515 | |
CEPHEID | COM | 15670R107 | 9 | 260 | SH | OTR | 1 | 0 | 0 | 260 | |
CEPHEID | COM | 15670R107 | 6,015 | 164,676 | SH | DFND | 2 | 30,101 | 0 | 134,575 | |
CEPHEID | COM | 15670R107 | 2,271 | 62,182 | SH | DFND | 6 | 45,000 | 0 | 17,182 | |
CEPHEID | COM | 15670R107 | 438 | 12,000 | SH | DFND | 10 | 0 | 0 | 12,000 | |
CEPHEID | COM | 15670R107 | 9 | 254 | SH | DFND | 20 | 254 | 0 | 0 | |
CEPHEID | COM | 15670R107 | 22 | 615 | SH | DFND | 21 | 615 | 0 | 0 | |
CEPHEID | COM | 15670R107 | 18 | 520 | SH | DFND | 23 | 520 | 0 | 0 | |
CEPHEID | COM | 15670R107 | 7 | 209 | SH | OTR | 23 | 0 | 0 | 209 | |
CEPHEID | COM | 15670R107 | 227 | 6,215 | SH | DFND | 26 | 6,215 | 0 | 0 | |
CEPHEID | DBCV 1.250% 2/0 | 15670RAC1 | 1,720 | 1,935,000 | PRN | DFND | 2 | 0 | 0 | 1,935,000 | |
CERES INC | COM NEW | 156773400 | 1 | 3,511 | SH | DFND | 2 | 3,511 | 0 | 0 | |
CERES INC | COM NEW | 156773400 | 0 | 563 | SH | DFND | 0 | 0 | 563 | ||
CERNER CORP | COM | 156782104 | 783 | 13,028 | SH | DFND | 1 | 8,748 | 0 | 4,280 | |
CERNER CORP | COM | 156782104 | 144 | 2,400 | SH | OTR | 1 | 0 | 0 | 2,400 | |
CERNER CORP | COM | 156782104 | 24,566 | 408,289 | SH | DFND | 2 | 306,434 | 0 | 101,855 | |
CERNER CORP | COM | 156782104 | 21,170 | 351,840 | SH | DFND | 6 | 238,611 | 0 | 113,229 | |
CERNER CORP | COM | 156782104 | 11,140 | 185,155 | SH | DFND | 10 | 46,172 | 0 | 138,983 | |
CERNER CORP | COM | 156782104 | 418 | 6,950 | SH | DFND | 26 | 6,950 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 96,264 | 1,599,877 | SH | DFND | 1,598,877 | 0 | 1,000 | ||
CERUS CORP | COM | 157085101 | 4,919 | 778,346 | SH | DFND | 2 | 71,247 | 0 | 707,099 | |
CERUS CORP | COM | 157085101 | 142 | 22,605 | SH | DFND | 6 | 0 | 0 | 22,605 | |
CERUS CORP | COM | 157085101 | 6,595 | 1,043,629 | SH | DFND | 26 | 1,043,629 | 0 | 0 | |
CESCA THERAPEUTICS INC | COM | 157131103 | 4 | 22,000 | SH | DFND | 21,000 | 0 | 1,000 | ||
CEVA INC | COM | 157210105 | 432 | 18,532 | SH | DFND | 2 | 722 | 0 | 17,810 | |
CEVA INC | COM | 157210105 | 115 | 4,933 | SH | DFND | 6 | 0 | 0 | 4,933 | |
CEVA INC | COM | 157210105 | 1,401 | 60,005 | SH | DFND | 59,805 | 0 | 200 | ||
CF INDS HLDGS INC | COM | 125269100 | 40 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 8,921 | 218,605 | SH | DFND | 2 | 213,781 | 0 | 4,824 | |
CF INDS HLDGS INC | COM | 125269100 | 26 | 640 | SH | Call | DFND | 2 | 640 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 238,451 | 5,842,962 | SH | DFND | 6 | 5,570,013 | 0 | 272,949 | |
CF INDS HLDGS INC | COM | 125269100 | 9,926 | 243,228 | SH | DFND | 10 | 169,948 | 0 | 73,280 | |
CF INDS HLDGS INC | COM | 125269100 | 30 | 750 | SH | DFND | 23 | 750 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 142 | 3,500 | SH | DFND | 26 | 3,500 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 2,592 | 63,516 | SH | DFND | 33 | 63,516 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 38,050 | 932,380 | SH | DFND | 921,480 | 0 | 10,900 | ||
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 2 | 85 | SH | DFND | 85 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 3 | 276 | SH | DFND | 2 | 276 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 70 | 5,104 | SH | DFND | 6 | 0 | 0 | 5,104 | |
CHANNELADVISOR CORP | COM | 159179100 | 1,929 | 139,339 | SH | DFND | 85,886 | 0 | 53,453 | ||
CHARLES & COLVARD LTD | COM | 159765106 | 0 | 696 | SH | DFND | 696 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 165 | 2,060 | SH | DFND | 2 | 662 | 0 | 1,398 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 85 | 1,063 | SH | DFND | 6 | 0 | 0 | 1,063 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,255 | 28,060 | SH | DFND | 10 | 1,160 | 0 | 26,900 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,442 | 30,384 | SH | DFND | 30,384 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 3,361 | 187,176 | SH | DFND | 2 | 180,134 | 0 | 7,042 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 129 | 7,225 | SH | DFND | 6 | 0 | 0 | 7,225 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 71 | 4,000 | SH | DFND | 10 | 4,000 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 1,046 | 58,260 | SH | DFND | 58,260 | 0 | 0 | ||
CHART INDS INC | NOTE 2.000% 8/0 | 16115QAC4 | 687 | 795,000 | PRN | DFND | 2 | 0 | 0 | 795,000 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 77 | 425 | SH | DFND | 1 | 200 | 0 | 225 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 2,859 | 15,616 | SH | DFND | 2 | 13,908 | 0 | 1,708 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 173 | 950 | SH | Put | DFND | 2 | 950 | 0 | 0 |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 6,708 | 36,641 | SH | DFND | 6 | 23,066 | 0 | 13,575 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 335 | 1,830 | SH | DFND | 10 | 1,830 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 21 | 116 | SH | DFND | 23 | 116 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 10 | 58 | SH | OTR | 23 | 0 | 0 | 58 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 40,674 | 222,142 | SH | DFND | 222,142 | 0 | 0 | ||
CHARTER FINL CORP MD | COM | 16122W108 | 11 | 850 | SH | DFND | 2 | 200 | 0 | 650 | |
CHARTER FINL CORP MD | COM | 16122W108 | 51 | 3,895 | SH | DFND | 6 | 0 | 0 | 3,895 | |
CHARTER FINL CORP MD | COM | 16122W108 | 647 | 49,044 | SH | DFND | 49,044 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 3 | 83 | SH | DFND | 2 | 83 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 66 | 1,622 | SH | DFND | 6 | 0 | 0 | 1,622 | |
CHASE CORP | COM | 16150R104 | 61 | 1,500 | SH | DFND | 10 | 1,500 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 175 | 4,316 | SH | DFND | 816 | 0 | 3,500 | ||
CHATHAM LODGING TR | COM | 16208T102 | 55 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 483 | 23,631 | SH | DFND | 2 | 626 | 0 | 23,005 | |
CHATHAM LODGING TR | COM | 16208T102 | 187 | 9,167 | SH | DFND | 6 | 0 | 0 | 9,167 | |
CHATHAM LODGING TR | COM | 16208T102 | 110 | 5,400 | SH | DFND | 10 | 5,400 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 2,842 | 138,796 | SH | DFND | 137,974 | 0 | 822 | ||
CHC GROUP LTD | SHS NEW | G07021127 | 3 | 523 | SH | DFND | 1 | 523 | 0 | 0 | |
CHC GROUP LTD | SHS NEW | G07021127 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
CHC GROUP LTD | SHS NEW | G07021127 | 0 | 37 | SH | DFND | 37 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,242 | 15,264 | SH | DFND | 1 | 12,220 | 0 | 3,044 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 20 | 250 | SH | OTR | 1 | 0 | 0 | 250 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,741 | 21,398 | SH | DFND | 2 | 169 | 0 | 21,229 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 12 | 150 | SH | Call | DFND | 2 | 150 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 6,716 | 82,534 | SH | DFND | 6 | 82,534 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,746 | 58,319 | SH | DFND | 10 | 0 | 0 | 58,319 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 41 | 514 | SH | DFND | 20 | 514 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 53 | 655 | SH | OTR | 20 | 0 | 0 | 655 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 258 | 3,178 | SH | DFND | 21 | 3,178 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 89 | 1,100 | SH | OTR | 21 | 300 | 0 | 800 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,001 | 12,305 | SH | DFND | 23 | 11,805 | 0 | 500 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 870 | 10,700 | SH | OTR | 23 | 6,050 | 0 | 4,650 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 17,193 | 211,269 | SH | DFND | 193,171 | 0 | 18,098 | ||
CHECKPOINT SYS INC | COM | 162825103 | 172 | 27,488 | SH | DFND | 2 | 11,488 | 0 | 16,000 | |
CHECKPOINT SYS INC | COM | 162825103 | 61 | 9,861 | SH | DFND | 6 | 0 | 0 | 9,861 | |
CHECKPOINT SYS INC | COM | 162825103 | 894 | 142,714 | SH | DFND | 10 | 0 | 0 | 142,714 | |
CHECKPOINT SYS INC | COM | 162825103 | 463 | 73,865 | SH | DFND | 73,865 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 99 | 2,160 | SH | DFND | 1 | 2,160 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 74 | 1,606 | SH | Put | DFND | 2 | 1,606 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,453 | 31,516 | SH | DFND | 2 | 31,340 | 0 | 176 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 538 | 11,671 | SH | DFND | 6 | 0 | 0 | 11,671 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 23 | 500 | SH | OTR | 23 | 0 | 0 | 500 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 3,312 | 71,846 | SH | DFND | 71,846 | 0 | 0 | ||
CHEETAH MOBILE INC | ADR | 163075104 | 1,728 | 107,915 | SH | DFND | 107,915 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 290 | 17,399 | SH | DFND | 2 | 227 | 0 | 17,172 | |
CHEFS WHSE INC | COM | 163086101 | 73 | 4,422 | SH | DFND | 6 | 0 | 0 | 4,422 | |
CHEFS WHSE INC | COM | 163086101 | 182 | 10,951 | SH | DFND | 10,451 | 0 | 500 | ||
CHEGG INC | COM | 163092109 | 6 | 916 | SH | DFND | 2 | 916 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 121 | 18,049 | SH | DFND | 6 | 0 | 0 | 18,049 | |
CHEGG INC | COM | 163092109 | 30 | 4,574 | SH | DFND | 4,349 | 0 | 225 | ||
CHEMED CORP NEW | COM | 16359R103 | 59 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 84 | 566 | SH | DFND | 2 | 343 | 0 | 223 | |
CHEMED CORP NEW | COM | 16359R103 | 680 | 4,541 | SH | DFND | 6 | 454 | 0 | 4,087 | |
CHEMED CORP NEW | COM | 16359R103 | 29 | 200 | SH | DFND | 10 | 200 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 8,020 | 53,543 | SH | DFND | 50,222 | 0 | 3,321 | ||
CHEMICAL FINL CORP | COM | 163731102 | 15 | 461 | SH | DFND | 2 | 461 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 276 | 8,070 | SH | DFND | 6 | 0 | 0 | 8,070 | |
CHEMICAL FINL CORP | COM | 163731102 | 592 | 17,300 | SH | DFND | 10 | 17,300 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 2 | 337 | SH | DFND | 2 | 337 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 53 | 6,560 | SH | DFND | 6 | 0 | 0 | 6,560 | |
CHEMOCENTRYX INC | COM | 16383L106 | 396 | 48,966 | SH | DFND | 26 | 48,966 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 16 | 2,039 | SH | DFND | 2,039 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 30 | 5,769 | SH | DFND | 1 | 3,123 | 0 | 2,646 | |
CHEMOURS CO | COM | 163851108 | 6 | 1,130 | SH | OTR | 1 | 0 | 0 | 1,130 | |
CHEMOURS CO | COM | 163851108 | 312 | 58,316 | SH | DFND | 2 | 41,668 | 0 | 16,648 | |
CHEMOURS CO | COM | 163851108 | 83 | 15,620 | SH | DFND | 6 | 15,620 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 13 | 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 | 77 | 14,482 | SH | DFND | 23 | 14,362 | 0 | 120 | |
CHEMOURS CO | COM | 163851108 | 38 | 7,153 | SH | OTR | 23 | 2,732 | 0 | 4,421 | |
CHEMOURS CO | COM | 163851108 | 176 | 33,015 | SH | DFND | 30,750 | 0 | 2,265 | ||
CHEMTURA CORP | COM NEW | 163893209 | 833 | 30,570 | SH | DFND | 2 | 918 | 0 | 29,652 | |
CHEMTURA CORP | COM NEW | 163893209 | 445 | 16,330 | SH | DFND | 6 | 0 | 0 | 16,330 | |
CHEMTURA CORP | COM NEW | 163893209 | 8,639 | 316,822 | SH | DFND | 313,722 | 0 | 3,100 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 421 | 11,314 | SH | DFND | 1 | 9,264 | 0 | 2,050 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,773 | 154,997 | SH | DFND | 2 | 109,934 | 0 | 45,063 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 59 | 1,603 | SH | Put | DFND | 2 | 1,603 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 17 | 470 | SH | Call | DFND | 2 | 470 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,978 | 53,108 | SH | DFND | 6 | 12,625 | 0 | 40,483 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 149 | 4,000 | SH | DFND | 10 | 4,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 13,671 | 367,014 | SH | DFND | 151,014 | 0 | 216,000 | ||
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 | 1,573 | 3,025,000 | PRN | DFND | 0 | 0 | 3,025,000 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,410 | 54,117 | SH | DFND | 2 | 2,900 | 0 | 51,217 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 8,287 | 317,882 | SH | DFND | 317,882 | 0 | 0 | ||
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 722 | 41,496 | SH | DFND | 31,352 | 0 | 10,144 | ||
CHEROKEE INC DEL NEW | COM | 16444H102 | 2 | 172 | SH | DFND | 2 | 101 | 0 | 71 | |
CHEROKEE INC DEL NEW | COM | 16444H102 | 34 | 2,011 | SH | DFND | 6 | 0 | 0 | 2,011 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 329 | 25,361 | SH | DFND | 25,205 | 0 | 156 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 18 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 17,008 | 3,779,598 | SH | DFND | 2 | 3,756,825 | 0 | 22,773 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 6 | 1,400 | SH | Call | DFND | 2 | 1,400 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,739 | 386,524 | SH | DFND | 6 | 68,729 | 0 | 317,795 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 322 | 71,689 | SH | DFND | 10 | 71,689 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 7,266 | 1,614,839 | SH | DFND | 1,614,839 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | PFD CONV | 165167842 | 2 | 137 | SH | DFND | 2 | 0 | 0 | 137 | |
CHESAPEAKE ENERGY CORP | NOTE 2.500% 5/1 | 165167BZ9 | 588 | 784,000 | PRN | DFND | 784,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | NOTE 2.250%12/1 | 165167CB1 | 664 | 889,000 | PRN | DFND | 889,000 | 0 | 0 | ||
CHESAPEAKE GRANITE WASH TR | COM SH BEN INT | 165185109 | 168 | 55,682 | SH | DFND | 0 | 0 | 55,682 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 72 | 2,900 | SH | DFND | 1 | 2,900 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 43 | 1,733 | SH | DFND | 2 | 1,114 | 0 | 619 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 2,200 | 87,478 | SH | DFND | 6 | 73,200 | 0 | 14,278 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 271 | 10,800 | SH | DFND | 10 | 10,800 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 55,237 | 2,195,442 | SH | DFND | 11 | 0 | 0 | 2,195,442 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 5,717 | 227,241 | SH | DFND | 227,141 | 0 | 100 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 59 | 1,050 | SH | DFND | 1 | 1,050 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 124 | 2,198 | SH | DFND | 2 | 182 | 0 | 2,016 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 206 | 3,644 | SH | DFND | 6 | 0 | 0 | 3,644 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 11 | 203 | SH | DFND | 203 | 0 | 0 | ||
CHEVIOT FINL CORP NEW | COM | 16677X105 | 1 | 100 | SH | DFND | 100 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 21,760 | 241,886 | SH | DFND | 1 | 191,273 | 400 | 50,213 | |
CHEVRON CORP NEW | COM | 166764100 | 3,109 | 34,569 | SH | OTR | 1 | 8,215 | 0 | 26,354 | |
CHEVRON CORP NEW | COM | 166764100 | 50 | 560 | SH | Put | DFND | 2 | 560 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 44,510 | 494,781 | SH | DFND | 2 | 264,476 | 0 | 230,305 | |
CHEVRON CORP NEW | COM | 166764100 | 127,780 | 1,420,417 | SH | DFND | 6 | 793,502 | 0 | 626,915 | |
CHEVRON CORP NEW | COM | 166764100 | 90,696 | 1,008,184 | SH | DFND | 10 | 634,713 | 0 | 373,471 | |
CHEVRON CORP NEW | COM | 166764100 | 1,410 | 15,674 | SH | DFND | 19 | 15,674 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,794 | 19,951 | SH | DFND | 20 | 10,480 | 480 | 8,991 | |
CHEVRON CORP NEW | COM | 166764100 | 1,355 | 15,071 | SH | OTR | 20 | 10,412 | 0 | 4,659 | |
CHEVRON CORP NEW | COM | 166764100 | 551 | 6,126 | SH | DFND | 21 | 5,540 | 0 | 586 | |
CHEVRON CORP NEW | COM | 166764100 | 233 | 2,595 | SH | OTR | 21 | 350 | 0 | 2,245 | |
CHEVRON CORP NEW | COM | 166764100 | 11,613 | 129,095 | SH | DFND | 23 | 121,044 | 0 | 8,051 | |
CHEVRON CORP NEW | COM | 166764100 | 9,332 | 103,735 | SH | OTR | 23 | 20,446 | 0 | 83,289 | |
CHEVRON CORP NEW | COM | 166764100 | 3,525 | 39,193 | SH | DFND | 26 | 39,193 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 8 | 100 | SH | Put | DFND | 26 | 100 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 20,505 | 227,937 | SH | DFND | 31 | 227,937 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 258 | 2,876 | SH | DFND | 33 | 2,876 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 45 | 511 | SH | Call | DFND | 511 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 17 | 200 | SH | Put | DFND | 200 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 234,939 | 2,611,598 | SH | DFND | 2,519,700 | 0 | 91,898 | ||
CHIASMA INC | COM | 16706W102 | 7 | 376 | SH | DFND | 2 | 376 | 0 | 0 | |
CHIASMA INC | COM | 16706W102 | 33 | 1,722 | SH | DFND | 6 | 0 | 0 | 1,722 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 66 | 1,708 | SH | DFND | 1 | 1,708 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 19,592 | 502,494 | SH | DFND | 2 | 498,711 | 0 | 3,783 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 2,131 | 54,680 | SH | DFND | 6 | 11,450 | 0 | 43,230 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 292 | 7,500 | SH | DFND | 10 | 4,500 | 0 | 3,000 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 23 | 610 | SH | DFND | 21 | 610 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 157 | 4,050 | SH | DFND | 23 | 1,500 | 0 | 2,550 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 68 | 1,750 | SH | OTR | 23 | 0 | 0 | 1,750 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 10,390 | 266,481 | SH | DFND | 266,481 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 46 | 1,196 | SH | Put | DFND | 1,196 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 48 | 4,503 | SH | DFND | 2 | 4,409 | 0 | 94 | |
CHICOS FAS INC | COM | 168615102 | 371 | 34,847 | SH | DFND | 6 | 0 | 0 | 34,847 | |
CHICOS FAS INC | COM | 168615102 | 7,287 | 682,949 | SH | DFND | 682,949 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 471 | 8,533 | SH | DFND | 2 | 278 | 0 | 8,255 | |
CHILDRENS PL INC | COM | 168905107 | 272 | 4,935 | SH | DFND | 6 | 0 | 0 | 4,935 | |
CHILDRENS PL INC | COM | 168905107 | 2,370 | 42,947 | SH | DFND | 10 | 2,000 | 0 | 40,947 | |
CHILDRENS PL INC | COM | 168905107 | 6,341 | 114,881 | SH | DFND | 101,881 | 0 | 13,000 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 21 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 269 | 19,761 | SH | DFND | 2 | 12,561 | 0 | 7,200 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 406 | 29,822 | SH | DFND | 6 | 25,532 | 0 | 4,290 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 733 | 53,760 | SH | DFND | 10 | 53,760 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 18,165 | 1,331,797 | SH | DFND | 1,323,897 | 0 | 7,900 | ||
CHIMERIX INC | COM | 16934W106 | 22 | 2,508 | SH | DFND | 2 | 608 | 0 | 1,900 | |
CHIMERIX INC | COM | 16934W106 | 2,426 | 271,105 | SH | DFND | 6 | 260,000 | 0 | 11,105 | |
CHIMERIX INC | COM | 16934W106 | 31 | 3,549 | SH | DFND | 3,549 | 0 | 0 | ||
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 28 | 6,191 | SH | DFND | 5,622 | 0 | 569 | ||
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 55 | 390 | SH | DFND | 26 | 390 | 0 | 0 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 16,812 | 118,013 | SH | DFND | 118,013 | 0 | 0 | ||
CHINA CORD BLOOD CORP | SHS | G21107100 | 252 | 39,609 | SH | DFND | 5,086 | 0 | 34,523 | ||
CHINA DIGITAL TV HLDG CO LTD | SPONSORED ADR | 16938G107 | 49 | 28,606 | SH | DFND | 13,707 | 0 | 14,899 | ||
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 2,283 | 155,459 | SH | DFND | 155,359 | 0 | 100 | ||
CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 | 176 | 6,280 | SH | DFND | 0 | 0 | 6,280 | ||
CHINA FD INC | COM | 169373107 | 5 | 341 | SH | DFND | 2 | 0 | 0 | 341 | |
CHINA FIN ONLINE CO LTD | SPONSORED ADR | 169379104 | 9 | 1,609 | SH | DFND | 0 | 0 | 1,609 | ||
CHINA GREEN AGRICULTURE INC | COM | 16943W105 | 1 | 1,029 | SH | DFND | 2 | 1,029 | 0 | 0 | |
CHINA HOUSING & LAND DEV INC | COM NEW | 16939V202 | 66 | 22,150 | SH | DFND | 22,150 | 0 | 0 | ||
CHINA JO-JO DRUGSTORES INC | COM NEW | 16949A206 | 0 | 521 | SH | DFND | 421 | 0 | 100 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 7 | 459 | SH | DFND | 2 | 0 | 0 | 459 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 652 | 40,817 | SH | DFND | 26,633 | 0 | 14,184 | ||
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 51 | 1,642 | SH | DFND | 1,542 | 0 | 100 | ||
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 | 75 | 32,370 | SH | DFND | 6 | 32,370 | 0 | 0 | |
CHINA MING YANG WIND PWR GRO | SPONSORED ADR | 16951C108 | 2 | 1,275 | SH | DFND | 1,275 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 6,621 | 117,556 | SH | DFND | 2 | 0 | 0 | 117,556 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 16 | 300 | SH | OTR | 23 | 0 | 0 | 300 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 910 | 16,172 | SH | DFND | 16,172 | 0 | 0 | ||
CHINA NEPSTAR CHAIN DRUGSTOR | SPONSORED ADR | 16943C109 | 124 | 50,940 | SH | DFND | 26 | 50,940 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 1 | 24 | SH | DFND | 2 | 0 | 0 | 24 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 115 | 1,932 | SH | OTR | 23 | 0 | 0 | 1,932 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 1,239 | 20,662 | SH | DFND | 20,662 | 0 | 0 | ||
CHINA SOUTHN AIRLS LTD | SPON ADR CL H | 169409109 | 2 | 57 | SH | DFND | 2 | 0 | 0 | 57 | |
CHINA SUNERGY CO LTD | SPONSORED ADR NE | 16942X302 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
CHINA SUNERGY CO LTD | SPONSORED ADR NE | 16942X302 | 0 | 100 | SH | DFND | 100 | 0 | 0 | ||
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 4 | 90 | SH | DFND | 2 | 0 | 0 | 90 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 175 | 3,784 | SH | OTR | 23 | 0 | 0 | 3,784 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 222 | 4,792 | SH | DFND | 509 | 0 | 4,283 | ||
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 1,936 | 160,542 | SH | DFND | 160,542 | 0 | 0 | ||
CHINA XD PLASTICS CO LTD | COM | 16948F107 | 94 | 21,289 | SH | DFND | 0 | 0 | 21,289 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 389 | 36,227 | SH | DFND | 18,399 | 0 | 17,828 | ||
CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 549 | 27,761 | SH | DFND | 2 | 12,900 | 0 | 14,861 | |
CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 163 | 8,267 | SH | DFND | 0 | 0 | 8,267 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 147 | 308 | SH | DFND | 1 | 292 | 0 | 16 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 216 | 452 | SH | Put | DFND | 2 | 452 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 904 | 1,886 | SH | DFND | 2 | 1,299 | 0 | 587 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 226 | 471 | SH | Call | DFND | 2 | 471 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,785 | 12,057 | SH | DFND | 6 | 4,574 | 0 | 7,483 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,363 | 4,925 | SH | DFND | 10 | 4,925 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 12 | 27 | SH | DFND | 21 | 27 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 95 | 200 | SH | OTR | 23 | 0 | 0 | 200 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 10,851 | 22,615 | SH | DFND | 22,615 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 120 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 332 | 6,603 | SH | DFND | 2 | 3,280 | 0 | 3,323 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 39 | 788 | SH | DFND | 6 | 0 | 0 | 788 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 40 | 800 | SH | DFND | 10 | 800 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 1,336 | 26,509 | SH | DFND | 26,509 | 0 | 0 | ||
CHRISTOPHER & BANKS CORP | COM | 171046105 | 0 | 457 | SH | DFND | 2 | 457 | 0 | 0 | |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 14 | 8,726 | SH | DFND | 6 | 0 | 0 | 8,726 | |
CHUBB CORP | COM | 171232101 | 10,098 | 76,136 | SH | DFND | 1 | 71,451 | 0 | 4,685 | |
CHUBB CORP | COM | 171232101 | 66 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 2,198 | 16,574 | SH | DFND | 2 | 9,967 | 0 | 6,607 | |
CHUBB CORP | COM | 171232101 | 12,132 | 91,466 | SH | DFND | 6 | 30,277 | 0 | 61,189 | |
CHUBB CORP | COM | 171232101 | 16,537 | 124,676 | SH | DFND | 10 | 89,963 | 0 | 34,713 | |
CHUBB CORP | COM | 171232101 | 34 | 260 | SH | OTR | 20 | 0 | 0 | 260 | |
CHUBB CORP | COM | 171232101 | 26 | 200 | SH | DFND | 21 | 200 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 889 | 6,708 | SH | DFND | 23 | 6,583 | 0 | 125 | |
CHUBB CORP | COM | 171232101 | 702 | 5,300 | SH | OTR | 23 | 0 | 0 | 5,300 | |
CHUBB CORP | COM | 171232101 | 284,207 | 2,142,701 | SH | DFND | 2,109,822 | 0 | 32,879 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 25 | 833 | SH | DFND | 2 | 0 | 0 | 833 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 101,662 | 3,385,359 | SH | DFND | 6 | 3,385,359 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 313 | 10,451 | SH | DFND | 10,451 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 220 | 2,602 | SH | DFND | 1 | 1,732 | 0 | 870 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,238 | 14,587 | SH | OTR | 1 | 0 | 0 | 14,587 | |
CHURCH & DWIGHT INC | COM | 171340102 | 7,559 | 89,058 | SH | DFND | 2 | 70,565 | 0 | 18,493 | |
CHURCH & DWIGHT INC | COM | 171340102 | 5,619 | 66,211 | SH | DFND | 6 | 19,690 | 0 | 46,521 | |
CHURCH & DWIGHT INC | COM | 171340102 | 11,239 | 132,420 | SH | DFND | 10 | 44,056 | 0 | 88,364 | |
CHURCH & DWIGHT INC | COM | 171340102 | 169 | 2,000 | SH | OTR | 20 | 2,000 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 110 | 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 | 510 | 6,020 | SH | DFND | 23 | 6,020 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,004 | 11,830 | SH | OTR | 23 | 3,700 | 0 | 8,130 | |
CHURCH & DWIGHT INC | COM | 171340102 | 46,123 | 543,395 | SH | DFND | 543,395 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 26 | 190 | SH | DFND | 2 | 177 | 0 | 13 | |
CHURCHILL DOWNS INC | COM | 171484108 | 430 | 3,045 | SH | DFND | 6 | 0 | 0 | 3,045 | |
CHURCHILL DOWNS INC | COM | 171484108 | 3,211 | 22,698 | SH | DFND | 22,598 | 0 | 100 | ||
CHUYS HLDGS INC | COM | 171604101 | 121 | 3,887 | SH | DFND | 2 | 197 | 0 | 3,690 | |
CHUYS HLDGS INC | COM | 171604101 | 122 | 3,911 | SH | DFND | 6 | 0 | 0 | 3,911 | |
CHUYS HLDGS INC | COM | 171604101 | 2,435 | 77,718 | SH | DFND | 77,718 | 0 | 0 | ||
CIBER INC | COM | 17163B102 | 3 | 1,006 | SH | DFND | 2 | 1,006 | 0 | 0 | |
CIBER INC | COM | 17163B102 | 65 | 18,695 | SH | DFND | 6 | 0 | 0 | 18,695 | |
CIBER INC | COM | 17163B102 | 467 | 133,225 | SH | DFND | 133,225 | 0 | 0 | ||
CIDARA THERAPEUTICS INC | COM | 171757107 | 1 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
CIDARA THERAPEUTICS INC | COM | 171757107 | 19 | 1,131 | SH | DFND | 6 | 0 | 0 | 1,131 | |
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 | 569 | 27,503 | SH | DFND | 2 | 3,599 | 0 | 23,904 | |
CIENA CORP | COM NEW | 171779309 | 611 | 29,542 | SH | DFND | 6 | 0 | 0 | 29,542 | |
CIENA CORP | COM NEW | 171779309 | 8 | 400 | SH | DFND | 21 | 400 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 26,990 | 1,304,543 | SH | DFND | 1,292,943 | 0 | 11,600 | ||
CIENA CORP | NOTE 0.875% 6/1 | 171779AE1 | 2,614 | 2,666,000 | PRN | DFND | 2 | 0 | 0 | 2,666,000 | |
CIENA CORP | DEBT 4.000%12/1 | 171779AK7 | 76 | 59,000 | PRN | DFND | 2 | 51,000 | 0 | 8,000 | |
CIENA CORP | DEBT 4.000%12/1 | 171779AK7 | 1,189 | 916,000 | PRN | DFND | 0 | 0 | 916,000 | ||
CIFC CORP | COM | 12547R105 | 0 | 76 | SH | DFND | 2 | 76 | 0 | 0 | |
CIFC CORP | COM | 12547R105 | 8 | 1,505 | SH | DFND | 6 | 0 | 0 | 1,505 | |
CIFC CORP | COM | 12547R105 | 36 | 6,500 | SH | DFND | 5,400 | 0 | 1,100 | ||
CIGNA CORPORATION | COM | 125509109 | 15,576 | 106,448 | SH | DFND | 1 | 91,066 | 0 | 15,382 | |
CIGNA CORPORATION | COM | 125509109 | 3,511 | 24,000 | SH | OTR | 1 | 6,613 | 0 | 17,387 | |
CIGNA CORPORATION | COM | 125509109 | 18 | 125 | SH | Put | DFND | 2 | 125 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 7,000 | 47,840 | SH | DFND | 2 | 10,098 | 0 | 37,742 | |
CIGNA CORPORATION | COM | 125509109 | 102 | 700 | SH | Call | DFND | 2 | 700 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 25,024 | 171,014 | SH | DFND | 6 | 106,397 | 0 | 64,617 | |
CIGNA CORPORATION | COM | 125509109 | 129,549 | 885,327 | SH | DFND | 10 | 154,139 | 0 | 731,188 | |
CIGNA CORPORATION | COM | 125509109 | 765 | 5,231 | SH | DFND | 19 | 5,231 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 1,947 | 13,310 | SH | DFND | 20 | 8,598 | 90 | 4,622 | |
CIGNA CORPORATION | COM | 125509109 | 110 | 755 | SH | OTR | 20 | 625 | 0 | 130 | |
CIGNA CORPORATION | COM | 125509109 | 396 | 2,707 | SH | DFND | 21 | 2,350 | 0 | 357 | |
CIGNA CORPORATION | COM | 125509109 | 24 | 165 | SH | OTR | 21 | 0 | 0 | 165 | |
CIGNA CORPORATION | COM | 125509109 | 4,079 | 27,882 | SH | DFND | 23 | 25,572 | 0 | 2,310 | |
CIGNA CORPORATION | COM | 125509109 | 1,743 | 11,917 | SH | OTR | 23 | 2,575 | 0 | 9,342 | |
CIGNA CORPORATION | COM | 125509109 | 2,370 | 16,200 | SH | DFND | 26 | 16,200 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 4,175 | 28,532 | SH | DFND | 31 | 28,532 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 47,566 | 325,065 | SH | DFND | 291,918 | 0 | 33,147 | ||
CIMAREX ENERGY CO | COM | 171798101 | 40 | 457 | SH | DFND | 1 | 457 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 5,367 | 60,057 | SH | DFND | 2 | 3,645 | 0 | 56,412 | |
CIMAREX ENERGY CO | COM | 171798101 | 2,405 | 26,917 | SH | DFND | 6 | 4,388 | 0 | 22,529 | |
CIMAREX ENERGY CO | COM | 171798101 | 8,176 | 91,479 | SH | DFND | 10 | 41,803 | 0 | 49,676 | |
CIMAREX ENERGY CO | COM | 171798101 | 15,458 | 172,957 | SH | DFND | 172,557 | 0 | 400 | ||
CIMPRESS N V | SHS EURO | N20146101 | 32 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 4,338 | 53,472 | SH | DFND | 2 | 53,272 | 0 | 200 | |
CIMPRESS N V | SHS EURO | N20146101 | 637 | 7,852 | SH | DFND | 6 | 0 | 0 | 7,852 | |
CIMPRESS N V | SHS EURO | N20146101 | 1,220 | 15,046 | SH | DFND | 15,046 | 0 | 0 | ||
CINCINNATI BELL INC NEW | COM | 171871106 | 18 | 5,200 | SH | DFND | 1 | 5,200 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM | 171871106 | 141 | 39,399 | SH | DFND | 2 | 2,999 | 0 | 36,400 | |
CINCINNATI BELL INC NEW | COM | 171871106 | 180 | 50,194 | SH | DFND | 6 | 0 | 0 | 50,194 | |
CINCINNATI BELL INC NEW | COM | 171871106 | 1,301 | 361,552 | SH | DFND | 284,852 | 0 | 76,700 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,068 | 34,963 | SH | DFND | 2 | 33,414 | 0 | 1,549 | |
CINCINNATI FINL CORP | COM | 172062101 | 7,702 | 130,170 | SH | DFND | 6 | 82,368 | 0 | 47,802 | |
CINCINNATI FINL CORP | COM | 172062101 | 25,411 | 429,474 | SH | DFND | 10 | 429,474 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 23,998 | 405,594 | SH | DFND | 405,594 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 261 | 7,816 | SH | DFND | 2 | 1,462 | 0 | 6,354 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 5,401 | 161,590 | SH | DFND | 6 | 158,960 | 0 | 2,630 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 5,677 | 169,842 | SH | DFND | 10 | 7,500 | 0 | 162,342 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 3,997 | 119,576 | SH | DFND | 119,576 | 0 | 0 | ||
CINER RES LP | COM UNIT LTD | 172464109 | 107 | 4,800 | SH | DFND | 4,800 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 109 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 4,029 | 44,251 | SH | DFND | 2 | 3,142 | 0 | 41,109 | |
CINTAS CORP | COM | 172908105 | 3,704 | 40,685 | SH | DFND | 6 | 17,175 | 0 | 23,510 | |
CINTAS CORP | COM | 172908105 | 12,445 | 136,684 | SH | DFND | 10 | 89,684 | 0 | 47,000 | |
CINTAS CORP | COM | 172908105 | 18 | 200 | SH | OTR | 20 | 0 | 0 | 200 | |
CINTAS CORP | COM | 172908105 | 16,838 | 184,936 | SH | DFND | 184,936 | 0 | 0 | ||
CIRCOR INTL INC | COM | 17273K109 | 44 | 1,044 | SH | DFND | 2 | 244 | 0 | 800 | |
CIRCOR INTL INC | COM | 17273K109 | 173 | 4,105 | SH | DFND | 6 | 0 | 0 | 4,105 | |
CIRCOR INTL INC | COM | 17273K109 | 118 | 2,800 | SH | DFND | 10 | 2,800 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 858 | 20,377 | SH | DFND | 20,377 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 256 | 8,670 | SH | DFND | 1 | 6,720 | 0 | 1,950 | |
CIRRUS LOGIC INC | COM | 172755100 | 47 | 1,611 | SH | DFND | 2 | 1,019 | 0 | 592 | |
CIRRUS LOGIC INC | COM | 172755100 | 448 | 15,178 | SH | DFND | 6 | 0 | 0 | 15,178 | |
CIRRUS LOGIC INC | COM | 172755100 | 8,176 | 276,873 | SH | DFND | 141,873 | 0 | 135,000 | ||
CISCO SYS INC | COM | 17275R102 | 20,325 | 748,513 | SH | DFND | 1 | 588,614 | 400 | 159,499 | |
CISCO SYS INC | COM | 17275R102 | 4,945 | 182,108 | SH | OTR | 1 | 31,877 | 0 | 150,231 | |
CISCO SYS INC | COM | 17275R102 | 396 | 14,588 | SH | Call | DFND | 2 | 14,588 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 755 | 27,806 | SH | Put | DFND | 2 | 27,806 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 86,067 | 3,169,476 | SH | DFND | 2 | 1,944,553 | 0 | 1,224,923 | |
CISCO SYS INC | COM | 17275R102 | 818,320 | 30,135,186 | SH | DFND | 6 | 27,169,327 | 0 | 2,965,859 | |
CISCO SYS INC | COM | 17275R102 | 95 | 3,499 | SH | Call | DFND | 6 | 1,277 | 0 | 2,222 |
CISCO SYS INC | COM | 17275R102 | 172,427 | 6,349,750 | SH | DFND | 10 | 2,570,057 | 0 | 3,779,693 | |
CISCO SYS INC | COM | 17275R102 | 2,476 | 91,193 | SH | DFND | 19 | 91,193 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,695 | 62,429 | SH | DFND | 20 | 32,394 | 1,100 | 28,935 | |
CISCO SYS INC | COM | 17275R102 | 570 | 20,991 | SH | OTR | 20 | 5,501 | 0 | 15,490 | |
CISCO SYS INC | COM | 17275R102 | 712 | 26,232 | SH | DFND | 21 | 24,133 | 0 | 2,099 | |
CISCO SYS INC | COM | 17275R102 | 223 | 8,225 | SH | OTR | 21 | 1,925 | 0 | 6,300 | |
CISCO SYS INC | COM | 17275R102 | 3,404 | 125,362 | SH | DFND | 23 | 117,717 | 0 | 7,645 | |
CISCO SYS INC | COM | 17275R102 | 7,604 | 280,031 | SH | OTR | 23 | 59,049 | 0 | 220,982 | |
CISCO SYS INC | COM | 17275R102 | 3,622 | 133,400 | SH | DFND | 26 | 133,400 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 9,639 | 354,973 | SH | DFND | 31 | 354,973 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 88 | 3,246 | SH | DFND | 33 | 3,246 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 555,087 | 20,441,431 | SH | DFND | 19,917,486 | 0 | 523,945 | ||
CISCO SYS INC | COM | 17275R102 | 6 | 246 | SH | Call | DFND | 246 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 64 | 2,371 | SH | Put | DFND | 2,371 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 71 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 1,796 | 45,262 | SH | DFND | 2 | 852 | 0 | 44,410 | |
CIT GROUP INC | COM NEW | 125581801 | 7 | 200 | SH | Call | DFND | 2 | 200 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 8,069 | 203,272 | SH | DFND | 6 | 118,793 | 0 | 84,479 | |
CIT GROUP INC | COM NEW | 125581801 | 649 | 16,364 | SH | DFND | 10 | 2,682 | 0 | 13,682 | |
CIT GROUP INC | COM NEW | 125581801 | 64,382 | 1,621,736 | SH | DFND | 1,619,536 | 0 | 2,200 | ||
CITI TRENDS INC | COM | 17306X102 | 422 | 19,875 | SH | DFND | 1 | 15,525 | 0 | 4,350 | |
CITI TRENDS INC | COM | 17306X102 | 3 | 173 | SH | DFND | 2 | 173 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 77 | 3,648 | SH | DFND | 6 | 0 | 0 | 3,648 | |
CITI TRENDS INC | COM | 17306X102 | 360 | 16,981 | SH | DFND | 16,981 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 26,309 | 508,392 | SH | DFND | 1 | 426,785 | 0 | 81,607 | |
CITIGROUP INC | COM NEW | 172967424 | 4,596 | 88,823 | SH | OTR | 1 | 33,083 | 0 | 55,740 | |
CITIGROUP INC | COM NEW | 172967424 | 207,600 | 4,011,597 | SH | DFND | 2 | 3,808,599 | 0 | 202,998 | |
CITIGROUP INC | COM NEW | 172967424 | 2,457 | 47,495 | SH | Call | DFND | 2 | 47,495 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 97 | 1,893 | SH | Put | DFND | 2 | 1,893 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 215,938 | 4,172,729 | SH | DFND | 6 | 3,209,599 | 0 | 963,130 | |
CITIGROUP INC | COM NEW | 172967424 | 117,123 | 2,263,250 | SH | DFND | 10 | 527,896 | 0 | 1,735,354 | |
CITIGROUP INC | COM NEW | 172967424 | 4,090 | 79,040 | SH | DFND | 19 | 79,040 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 3,431 | 66,306 | SH | DFND | 20 | 40,322 | 506 | 25,478 | |
CITIGROUP INC | COM NEW | 172967424 | 570 | 11,030 | SH | OTR | 20 | 8,577 | 0 | 2,453 | |
CITIGROUP INC | COM NEW | 172967424 | 1,551 | 29,974 | SH | DFND | 21 | 27,971 | 0 | 2,003 | |
CITIGROUP INC | COM NEW | 172967424 | 40 | 790 | SH | OTR | 21 | 350 | 0 | 440 | |
CITIGROUP INC | COM NEW | 172967424 | 6,392 | 123,526 | SH | DFND | 23 | 114,312 | 0 | 9,214 | |
CITIGROUP INC | COM NEW | 172967424 | 4,373 | 84,518 | SH | OTR | 23 | 18,481 | 0 | 66,037 | |
CITIGROUP INC | COM NEW | 172967424 | 4,312 | 83,331 | SH | DFND | 26 | 83,331 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 12,547 | 242,471 | SH | DFND | 31 | 242,471 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,878 | 36,301 | SH | DFND | 33 | 36,301 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 207 | 4,005 | SH | Call | DFND | 4,005 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 258,382 | 4,992,895 | SH | DFND | 4,977,699 | 0 | 15,196 | ||
CITIZENS & NORTHN CORP | COM | 172922106 | 3 | 148 | SH | DFND | 2 | 148 | 0 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 60 | 2,865 | SH | DFND | 6 | 0 | 0 | 2,865 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 123 | 5,900 | SH | DFND | 10 | 5,900 | 0 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 1,018 | 48,500 | SH | DFND | 48,500 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 444 | 16,966 | SH | DFND | 2 | 1,608 | 0 | 15,358 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,243 | 85,647 | SH | DFND | 6 | 15,796 | 0 | 69,851 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 675 | 25,800 | SH | DFND | 10 | 12,900 | 0 | 12,900 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 54,230 | 2,070,666 | SH | DFND | 2,006,266 | 0 | 64,400 | ||
CITIZENS INC | CL A | 174740100 | 4 | 585 | SH | DFND | 2 | 585 | 0 | 0 | |
CITIZENS INC | CL A | 174740100 | 85 | 11,514 | SH | DFND | 6 | 0 | 0 | 11,514 | |
CITIZENS INC | CL A | 174740100 | 14 | 1,903 | SH | DFND | 1,903 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 233 | 3,084 | SH | DFND | 1 | 2,584 | 0 | 500 | |
CITRIX SYS INC | COM | 177376100 | 15 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
CITRIX SYS INC | COM | 177376100 | 7,376 | 97,504 | SH | DFND | 2 | 33,352 | 0 | 64,152 | |
CITRIX SYS INC | COM | 177376100 | 22,622 | 299,041 | SH | DFND | 6 | 202,552 | 0 | 96,489 | |
CITRIX SYS INC | COM | 177376100 | 7,456 | 98,565 | SH | DFND | 10 | 23,465 | 0 | 75,100 | |
CITRIX SYS INC | COM | 177376100 | 17 | 234 | SH | DFND | 20 | 159 | 0 | 75 | |
CITRIX SYS INC | COM | 177376100 | 40 | 535 | SH | DFND | 21 | 535 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 62 | 825 | SH | DFND | 23 | 825 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 200 | 2,650 | SH | OTR | 23 | 500 | 0 | 2,150 | |
CITRIX SYS INC | COM | 177376100 | 17,663 | 233,489 | SH | DFND | 181,103 | 0 | 52,386 | ||
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 2,862 | 2,632,000 | PRN | DFND | 2 | 0 | 0 | 2,632,000 | |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 48,189 | 44,312,000 | PRN | DFND | 6 | 16,335,000 | 0 | 27,977,000 | |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 380 | 350,000 | PRN | DFND | 350,000 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 9 | 216 | SH | DFND | 2 | 216 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 166 | 3,641 | SH | DFND | 6 | 0 | 0 | 3,641 | |
CITY HLDG CO | COM | 177835105 | 228 | 5,000 | SH | DFND | 10 | 5,000 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 1,378 | 30,203 | SH | DFND | 30,203 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 131 | 10,834 | SH | DFND | 0 | 0 | 10,834 | ||
CIVEO CORP CDA | COM | 17878Y108 | 17 | 12,465 | SH | DFND | 2 | 1,293 | 0 | 11,172 | |
CIVEO CORP CDA | COM | 17878Y108 | 36 | 25,476 | SH | DFND | 6 | 0 | 0 | 25,476 | |
CIVEO CORP CDA | COM | 17878Y108 | 0 | 200 | SH | OTR | 23 | 0 | 0 | 200 | |
CIVEO CORP CDA | COM | 17878Y108 | 75 | 53,012 | SH | DFND | 45,312 | 0 | 7,700 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 0 | 66 | SH | DFND | 2 | 66 | 0 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 0 | 13 | SH | DFND | 13 | 0 | 0 | ||
CIVITAS SOLUTIONS INC | COM | 17887R102 | 23 | 831 | SH | DFND | 2 | 831 | 0 | 0 | |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 79 | 2,746 | SH | DFND | 6 | 0 | 0 | 2,746 | |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 287 | 9,979 | SH | DFND | 9,979 | 0 | 0 | ||
CLARCOR INC | COM | 179895107 | 4,959 | 99,834 | SH | DFND | 2 | 85,614 | 0 | 14,220 | |
CLARCOR INC | COM | 179895107 | 1,716 | 34,551 | SH | DFND | 6 | 0 | 0 | 34,551 | |
CLARCOR INC | COM | 179895107 | 158 | 3,181 | SH | DFND | 3,181 | 0 | 0 | ||
CLEAN DIESEL TECHNOLOGIES IN | COM PAR $.01 | 18449C401 | 29 | 31,166 | SH | DFND | 972 | 0 | 30,194 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 17 | 4,900 | SH | DFND | 1 | 4,900 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 4 | 1,249 | SH | DFND | 2 | 1,249 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 60 | 16,704 | SH | DFND | 6 | 0 | 0 | 16,704 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 3 | 1,100 | SH | DFND | 0 | 0 | 1,100 | ||
CLEAN HARBORS INC | COM | 184496107 | 45 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 361 | 8,677 | SH | DFND | 2 | 2,528 | 0 | 6,149 | |
CLEAN HARBORS INC | COM | 184496107 | 55 | 1,332 | SH | DFND | 6 | 0 | 0 | 1,332 | |
CLEAN HARBORS INC | COM | 184496107 | 37 | 900 | SH | DFND | 10 | 900 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 5,778 | 138,735 | SH | DFND | 138,735 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 0 | 38 | SH | DFND | 2 | 38 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 4 | 805 | SH | DFND | 6 | 0 | 0 | 805 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 2 | 390 | SH | DFND | 10 | 390 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 206 | 36,903 | SH | DFND | 36,903 | 0 | 0 | ||
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 683 | 45,016 | SH | DFND | 2 | 0 | 0 | 45,016 | |
CLEARBRIDGE ENERGY MLP OPP F | COM | 18469P100 | 13 | 1,101 | SH | DFND | 2 | 0 | 0 | 1,101 | |
CLEARFIELD INC | COM | 18482P103 | 6 | 450 | SH | DFND | 2 | 450 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 35 | 2,646 | SH | DFND | 6 | 0 | 0 | 2,646 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 73 | 1,620 | SH | DFND | 2 | 1,600 | 0 | 20 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 193 | 4,254 | SH | DFND | 6 | 0 | 0 | 4,254 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 4,191 | 92,058 | SH | DFND | 84,158 | 0 | 7,900 | ||
CLECO CORP NEW | COM | 12561W105 | 359 | 6,885 | SH | DFND | 1 | 5,460 | 0 | 1,425 | |
CLECO CORP NEW | COM | 12561W105 | 87 | 1,685 | SH | DFND | 2 | 1,626 | 0 | 59 | |
CLECO CORP NEW | COM | 12561W105 | 755 | 14,476 | SH | DFND | 6 | 0 | 0 | 14,476 | |
CLECO CORP NEW | COM | 12561W105 | 1,054 | 20,200 | SH | DFND | 10 | 20,200 | 0 | 0 | |
CLECO CORP NEW | COM | 12561W105 | 152 | 2,915 | SH | OTR | 23 | 0 | 0 | 2,915 | |
CLECO CORP NEW | COM | 12561W105 | 105,022 | 2,011,547 | SH | DFND | 1,895,190 | 0 | 116,357 | ||
CLEVELAND BIOLABS INC | COM NEW | 185860202 | 0 | 235 | SH | DFND | 2 | 235 | 0 | 0 | |
CLEVELAND BIOLABS INC | COM NEW | 185860202 | 0 | 183 | SH | DFND | 0 | 0 | 183 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 788 | 499,080 | SH | DFND | 2 | 499,080 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 7 | 4,500 | SH | Call | DFND | 2 | 4,500 | 0 | 0 |
CLIFFS NAT RES INC | COM | 18683K101 | 57 | 36,237 | SH | DFND | 6 | 0 | 0 | 36,237 | |
CLIFFS NAT RES INC | COM | 18683K101 | 1,699 | 1,075,685 | SH | DFND | 1,075,685 | 0 | 0 | ||
CLIFTON BANCORP INC | COM | 186873105 | 4 | 309 | SH | DFND | 2 | 309 | 0 | 0 | |
CLIFTON BANCORP INC | COM | 186873105 | 88 | 6,150 | SH | DFND | 6 | 0 | 0 | 6,150 | |
CLIFTON BANCORP INC | COM | 186873105 | 2,289 | 159,685 | SH | DFND | 159,685 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 389 | 3,068 | SH | DFND | 1 | 2,718 | 0 | 350 | |
CLOROX CO DEL | COM | 189054109 | 39 | 310 | SH | Call | DFND | 2 | 310 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 9,303 | 73,358 | SH | DFND | 2 | 35,313 | 0 | 38,045 | |
CLOROX CO DEL | COM | 189054109 | 13,918 | 109,741 | SH | DFND | 6 | 60,332 | 0 | 49,409 | |
CLOROX CO DEL | COM | 189054109 | 17,474 | 137,776 | SH | DFND | 10 | 68,692 | 0 | 69,084 | |
CLOROX CO DEL | COM | 189054109 | 27 | 220 | SH | DFND | 21 | 220 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 2,819 | 22,229 | SH | DFND | 31 | 22,229 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 32,274 | 254,474 | SH | DFND | 254,444 | 0 | 30 | ||
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 1,090 | 524,237 | SH | DFND | 2 | 524,237 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 29 | 14,304 | SH | DFND | 6 | 0 | 0 | 14,304 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 207 | 99,685 | SH | DFND | 99,685 | 0 | 0 | ||
CLOUGH GLOBAL ALLOCATION FD | COM | 18913Y103 | 84 | 6,250 | SH | DFND | 2 | 0 | 0 | 6,250 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 24 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 801 | 22,886 | SH | DFND | 2 | 22,886 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 2,534 | 72,403 | SH | DFND | 6 | 65,784 | 0 | 6,619 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 4,738 | 135,396 | SH | DFND | 135,396 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | NOTE 2.500% 9/1 | 189464AB6 | 214 | 251,000 | PRN | DFND | 2 | 250,000 | 0 | 1,000 | |
CLOVIS ONCOLOGY INC | NOTE 2.500% 9/1 | 189464AB6 | 1,403 | 1,641,000 | PRN | DFND | 1,641,000 | 0 | 0 | ||
CLUBCORP HLDGS INC | COM | 18948M108 | 11 | 617 | SH | DFND | 2 | 617 | 0 | 0 | |
CLUBCORP HLDGS INC | COM | 18948M108 | 192 | 10,515 | SH | DFND | 6 | 0 | 0 | 10,515 | |
CLUBCORP HLDGS INC | COM | 18948M108 | 12,168 | 666,049 | SH | DFND | 666,049 | 0 | 0 | ||
CM FIN INC | COM | 12574Q103 | 0 | 26 | SH | DFND | 0 | 0 | 26 | ||
CME GROUP INC | COM | 12572Q105 | 5,637 | 62,225 | SH | DFND | 1 | 52,235 | 0 | 9,990 | |
CME GROUP INC | COM | 12572Q105 | 562 | 6,204 | SH | OTR | 1 | 3,118 | 0 | 3,086 | |
CME GROUP INC | COM | 12572Q105 | 8,246 | 91,023 | SH | DFND | 2 | 67,298 | 0 | 23,725 | |
CME GROUP INC | COM | 12572Q105 | 9,570 | 105,637 | SH | DFND | 6 | 43,657 | 0 | 61,980 | |
CME GROUP INC | COM | 12572Q105 | 34,198 | 377,465 | SH | DFND | 10 | 375,427 | 0 | 2,038 | |
CME GROUP INC | COM | 12572Q105 | 181 | 2,007 | SH | DFND | 20 | 1,797 | 210 | 0 | |
CME GROUP INC | COM | 12572Q105 | 12 | 135 | SH | OTR | 20 | 0 | 0 | 135 | |
CME GROUP INC | COM | 12572Q105 | 3 | 43 | SH | DFND | 21 | 20 | 0 | 23 | |
CME GROUP INC | COM | 12572Q105 | 138 | 1,530 | SH | DFND | 23 | 1,530 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 84 | 930 | SH | OTR | 23 | 330 | 0 | 600 | |
CME GROUP INC | COM | 12572Q105 | 33,408 | 368,751 | SH | DFND | 368,751 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 16,578 | 459,494 | SH | DFND | 2 | 443,998 | 0 | 15,496 | |
CMS ENERGY CORP | COM | 125896100 | 8,466 | 234,650 | SH | DFND | 6 | 157,289 | 0 | 77,361 | |
CMS ENERGY CORP | COM | 125896100 | 1,882 | 52,183 | SH | DFND | 10 | 37,869 | 0 | 14,314 | |
CMS ENERGY CORP | COM | 125896100 | 180 | 5,000 | SH | OTR | 23 | 0 | 0 | 5,000 | |
CMS ENERGY CORP | COM | 125896100 | 25,523 | 707,424 | SH | DFND | 707,224 | 0 | 200 | ||
CNA FINL CORP | COM | 126117100 | 4 | 116 | SH | DFND | 2 | 116 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 21 | 599 | SH | DFND | 6 | 0 | 0 | 599 | |
CNA FINL CORP | COM | 126117100 | 1,309 | 37,252 | SH | DFND | 37,052 | 0 | 200 | ||
CNB FINL CORP PA | COM | 126128107 | 3 | 173 | SH | DFND | 2 | 173 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 60 | 3,380 | SH | DFND | 6 | 0 | 0 | 3,380 | |
CNB FINL CORP PA | COM | 126128107 | 162 | 9,000 | SH | DFND | 10 | 9,000 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 407 | 22,600 | SH | DFND | 22,600 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 1 | 238 | SH | DFND | 2 | 0 | 0 | 238 | |
CNH INDL N V | SHS | N20944109 | 14,301 | 2,090,797 | SH | DFND | 6 | 256,009 | 0 | 1,834,788 | |
CNH INDL N V | SHS | N20944109 | 6,305 | 921,867 | SH | DFND | 10 | 0 | 0 | 921,867 | |
CNH INDL N V | SHS | N20944109 | 1,514 | 221,448 | SH | DFND | 31 | 221,448 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 59,839 | 8,748,403 | SH | DFND | 8,743,785 | 0 | 4,618 | ||
CNINSURE INC | SPONSORED ADR | 18976M103 | 15 | 1,704 | SH | DFND | 1,704 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 962 | 50,425 | SH | DFND | 1 | 32,554 | 0 | 17,871 | |
CNO FINL GROUP INC | COM | 12621E103 | 7,352 | 385,171 | SH | DFND | 2 | 369,276 | 0 | 15,895 | |
CNO FINL GROUP INC | COM | 12621E103 | 849 | 44,512 | SH | DFND | 6 | 0 | 0 | 44,512 | |
CNO FINL GROUP INC | COM | 12621E103 | 32,715 | 1,713,773 | SH | DFND | 10 | 296,113 | 0 | 1,417,660 | |
CNO FINL GROUP INC | COM | 12621E103 | 150 | 7,900 | SH | DFND | 26 | 7,900 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 8,208 | 430,000 | SH | DFND | 430,000 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 1 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 954 | 9,141 | SH | DFND | 2 | 6,600 | 0 | 2,541 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 41 | 400 | SH | DFND | 0 | 0 | 400 | ||
CNX COAL RES LP | COM UNIT RP LP | 12592V100 | 1,340 | 144,629 | SH | DFND | 144,629 | 0 | 0 | ||
COACH INC | COM | 189754104 | 249 | 7,615 | SH | DFND | 1 | 7,520 | 0 | 95 | |
COACH INC | COM | 189754104 | 19 | 600 | SH | OTR | 1 | 0 | 0 | 600 | |
COACH INC | COM | 189754104 | 17,724 | 541,538 | SH | DFND | 2 | 457,572 | 0 | 83,966 | |
COACH INC | COM | 189754104 | 7,039 | 215,071 | SH | DFND | 6 | 124,551 | 0 | 90,520 | |
COACH INC | COM | 189754104 | 38,204 | 1,167,261 | SH | DFND | 10 | 160,207 | 0 | 1,007,054 | |
COACH INC | COM | 189754104 | 101 | 3,106 | SH | DFND | 19 | 3,106 | 0 | 0 | |
COACH INC | COM | 189754104 | 38 | 1,180 | SH | OTR | 23 | 0 | 0 | 1,180 | |
COACH INC | COM | 189754104 | 321 | 9,822 | SH | DFND | 26 | 9,822 | 0 | 0 | |
COACH INC | COM | 189754104 | 53,801 | 1,643,798 | SH | DFND | 1,157,584 | 0 | 486,214 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 22 | 4,200 | SH | DFND | 1 | 4,200 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 1,065 | 197,313 | SH | DFND | 2 | 196,113 | 0 | 1,200 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 44 | 8,207 | SH | DFND | 6 | 0 | 0 | 8,207 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 37 | 6,881 | SH | DFND | 26 | 6,881 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 3,637 | 673,681 | SH | DFND | 654,981 | 0 | 18,700 | ||
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 2,803 | 5,000,000 | PRN | DFND | 5,000,000 | 0 | 0 | ||
COBALT INTL ENERGY INC | NOTE 3.125% 5/1 | 19075FAB2 | 440 | 844,000 | PRN | DFND | 844,000 | 0 | 0 | ||
COBIZ FINANCIAL INC | COM | 190897108 | 5 | 435 | SH | DFND | 2 | 435 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 115 | 8,599 | SH | DFND | 6 | 0 | 0 | 8,599 | |
COBIZ FINANCIAL INC | COM | 190897108 | 167 | 12,500 | SH | DFND | 10 | 12,500 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 0 | 3 | SH | DFND | 23 | 0 | 0 | 3 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 13 | 72 | SH | DFND | 2 | 63 | 0 | 9 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 203 | 1,115 | SH | DFND | 6 | 0 | 0 | 1,115 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 429 | 2,356 | SH | DFND | 2,356 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,721 | 109,907 | SH | DFND | 1 | 51,755 | 0 | 58,152 | |
COCA COLA CO | COM | 191216100 | 1,733 | 40,342 | SH | OTR | 1 | 0 | 0 | 40,342 | |
COCA COLA CO | COM | 191216100 | 64 | 1,500 | SH | Call | DFND | 2 | 1,500 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 23,557 | 548,352 | SH | DFND | 2 | 222,822 | 0 | 325,530 | |
COCA COLA CO | COM | 191216100 | 350,055 | 8,148,403 | SH | DFND | 6 | 6,844,296 | 0 | 1,304,107 | |
COCA COLA CO | COM | 191216100 | 89,728 | 2,088,657 | SH | DFND | 10 | 1,316,071 | 0 | 772,586 | |
COCA COLA CO | COM | 191216100 | 275 | 6,422 | SH | DFND | 20 | 2,170 | 0 | 4,252 | |
COCA COLA CO | COM | 191216100 | 140 | 3,270 | SH | OTR | 20 | 1,972 | 0 | 1,298 | |
COCA COLA CO | COM | 191216100 | 25 | 600 | SH | DFND | 21 | 600 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 884 | 20,600 | SH | OTR | 21 | 0 | 0 | 20,600 | |
COCA COLA CO | COM | 191216100 | 5,571 | 129,702 | SH | DFND | 23 | 127,952 | 0 | 1,750 | |
COCA COLA CO | COM | 191216100 | 3,683 | 85,750 | SH | OTR | 23 | 6,000 | 0 | 79,750 | |
COCA COLA CO | COM | 191216100 | 601 | 14,000 | SH | DFND | 26 | 14,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 9,205 | 214,289 | SH | DFND | 31 | 214,289 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 378,398 | 8,808,153 | SH | DFND | 8,311,008 | 0 | 497,145 | ||
COCA COLA CO | COM | 191216100 | 258 | 6,007 | SH | Call | DFND | 6,007 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 87 | 2,047 | SH | Put | DFND | 2,047 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 1,070 | 21,735 | SH | DFND | 1 | 18,545 | 0 | 3,190 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 211 | 4,300 | SH | OTR | 1 | 0 | 0 | 4,300 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 25 | 513 | SH | Put | DFND | 2 | 513 | 0 | 0 |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 49 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 2,063 | 41,917 | SH | DFND | 2 | 35,422 | 0 | 6,495 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 6,095 | 123,801 | SH | DFND | 6 | 75,103 | 0 | 48,698 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 2,785 | 56,578 | SH | DFND | 10 | 32,878 | 0 | 23,700 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 8 | 175 | SH | OTR | 21 | 0 | 0 | 175 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 12 | 260 | SH | DFND | 23 | 260 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 1,225 | 24,884 | SH | DFND | 31 | 24,884 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 249,381 | 5,064,614 | SH | DFND | 5,064,514 | 0 | 100 | ||
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 1,770 | 25,000 | SH | DFND | 6 | 25,000 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 742 | 10,480 | SH | DFND | 26 | 10,480 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 93 | 1,322 | SH | DFND | 1,322 | 0 | 0 | ||
CODE REBEL CORP | COM | 19200J106 | 0 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
CODE REBEL CORP | COM | 19200J106 | 0 | 252 | SH | DFND | 6 | 0 | 0 | 252 | |
CODEXIS INC | COM | 192005106 | 69 | 16,500 | SH | DFND | 1 | 0 | 0 | 16,500 | |
CODEXIS INC | COM | 192005106 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 33 | 7,900 | SH | DFND | 7,900 | 0 | 0 | ||
CODORUS VY BANCORP INC | COM | 192025104 | 12 | 593 | SH | DFND | 493 | 0 | 100 | ||
COEUR MNG INC | COM NEW | 192108504 | 5 | 2,309 | SH | DFND | 2 | 1,834 | 0 | 475 | |
COEUR MNG INC | COM NEW | 192108504 | 79 | 32,235 | SH | DFND | 6 | 0 | 0 | 32,235 | |
COEUR MNG INC | COM NEW | 192108504 | 2,121 | 855,507 | SH | DFND | 855,507 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 21 | 612 | SH | DFND | 2 | 612 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 382 | 11,023 | SH | DFND | 6 | 0 | 0 | 11,023 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 166 | 4,800 | SH | DFND | 10 | 4,800 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 11,331 | 326,655 | SH | DFND | 326,655 | 0 | 0 | ||
COGENTIX MED INC | COM | 19243A104 | 302 | 234,399 | SH | DFND | 26 | 234,399 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 589 | 17,463 | SH | DFND | 2 | 7,590 | 0 | 9,873 | |
COGNEX CORP | COM | 192422103 | 65 | 1,950 | SH | DFND | 6 | 0 | 0 | 1,950 | |
COGNEX CORP | COM | 192422103 | 6,453 | 191,101 | SH | DFND | 10 | 5,600 | 0 | 185,501 | |
COGNEX CORP | COM | 192422103 | 3,023 | 89,539 | SH | DFND | 89,539 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 10,260 | 170,958 | SH | DFND | 1 | 149,324 | 0 | 21,634 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,919 | 31,977 | SH | OTR | 1 | 10,580 | 0 | 21,397 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 27,023 | 450,241 | SH | DFND | 2 | 229,768 | 0 | 220,473 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1 | 28 | SH | Put | DFND | 2 | 28 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 60 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 68,664 | 1,144,034 | SH | DFND | 6 | 999,089 | 0 | 144,945 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 76,697 | 1,277,859 | SH | DFND | 10 | 219,240 | 0 | 1,058,619 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 933 | 15,556 | SH | DFND | 19 | 15,556 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,343 | 22,383 | SH | DFND | 20 | 14,773 | 145 | 7,465 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 73 | 1,227 | SH | OTR | 20 | 1,012 | 0 | 215 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 330 | 5,509 | SH | DFND | 21 | 5,024 | 0 | 485 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 148 | 2,479 | SH | OTR | 21 | 0 | 0 | 2,479 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,607 | 26,790 | SH | DFND | 23 | 23,500 | 0 | 3,290 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,068 | 17,804 | SH | OTR | 23 | 3,450 | 0 | 14,354 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,062 | 17,700 | SH | DFND | 26 | 17,700 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 13,566 | 226,027 | SH | DFND | 31 | 226,027 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 49,126 | 818,500 | SH | DFND | 806,832 | 0 | 11,668 | ||
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 397 | 36,263 | SH | DFND | 2 | 0 | 0 | 36,263 | |
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 9 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
COHEN & STEERS INC | COM | 19247A100 | 8 | 273 | SH | DFND | 2 | 273 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 146 | 4,794 | SH | DFND | 6 | 0 | 0 | 4,794 | |
COHEN & STEERS INC | COM | 19247A100 | 2,299 | 75,443 | SH | DFND | 75,443 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 2,609 | 136,743 | SH | DFND | 2 | 0 | 0 | 136,743 | |
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 369 | 16,400 | SH | DFND | 2 | 0 | 0 | 16,400 | |
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 814 | 77,911 | SH | DFND | 2 | 0 | 0 | 77,911 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 136 | 11,181 | SH | DFND | 2 | 0 | 0 | 11,181 | |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 18 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 144 | 7,825 | SH | DFND | 2 | 0 | 0 | 7,825 | |
COHEN & STEERS SLT PFD INCM | COM | 19248Y107 | 1,004 | 40,334 | SH | DFND | 2 | 0 | 0 | 40,334 | |
COHERENT INC | COM | 192479103 | 301 | 4,624 | SH | DFND | 2 | 1,660 | 0 | 2,964 | |
COHERENT INC | COM | 192479103 | 371 | 5,704 | SH | DFND | 6 | 0 | 0 | 5,704 | |
COHERENT INC | COM | 192479103 | 279 | 4,300 | SH | DFND | 10 | 4,300 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 2,624 | 40,311 | SH | DFND | 40,302 | 0 | 9 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 6 | 284 | SH | DFND | 2 | 284 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 128 | 5,577 | SH | DFND | 6 | 0 | 0 | 5,577 | |
COHU INC | COM | 192576106 | 2 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
COHU INC | COM | 192576106 | 3 | 331 | SH | DFND | 2 | 331 | 0 | 0 | |
COHU INC | COM | 192576106 | 73 | 6,070 | SH | DFND | 6 | 0 | 0 | 6,070 | |
COHU INC | COM | 192576106 | 523 | 43,376 | SH | DFND | 43,376 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 67 | 2,900 | SH | DFND | 1 | 2,900 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 901 | 38,610 | SH | DFND | 2 | 27,163 | 0 | 11,447 | |
COLFAX CORP | COM | 194014106 | 52 | 2,248 | SH | DFND | 6 | 0 | 0 | 2,248 | |
COLFAX CORP | COM | 194014106 | 10,090 | 432,153 | SH | DFND | 431,953 | 0 | 200 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,847 | 57,746 | SH | DFND | 1 | 31,396 | 100 | 26,250 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 898 | 13,480 | SH | OTR | 1 | 2,040 | 0 | 11,440 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 7,666 | 115,077 | SH | DFND | 2 | 45,264 | 0 | 69,813 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 151 | 2,270 | SH | Call | DFND | 2 | 2,270 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 189,956 | 2,851,342 | SH | DFND | 6 | 2,614,816 | 0 | 236,526 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 10 | 165 | SH | Put | DFND | 6 | 165 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 10,487 | 157,417 | SH | DFND | 10 | 154,988 | 0 | 2,429 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 680 | 10,220 | SH | DFND | 20 | 1,975 | 245 | 8,000 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 10 | 155 | SH | OTR | 20 | 0 | 0 | 155 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 71 | 1,075 | SH | DFND | 21 | 823 | 0 | 252 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 119 | 1,800 | SH | OTR | 21 | 600 | 0 | 1,200 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 7,075 | 106,211 | SH | DFND | 23 | 99,111 | 0 | 7,100 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 7,190 | 107,933 | SH | OTR | 23 | 25,830 | 0 | 82,103 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 689 | 10,350 | SH | DFND | 26 | 10,350 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 65,279 | 979,880 | SH | DFND | 937,010 | 0 | 42,870 | ||
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 1 | 85 | SH | DFND | 2 | 85 | 0 | 0 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 25 | 1,656 | SH | DFND | 6 | 0 | 0 | 1,656 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 375 | 24,233 | SH | DFND | 24,152 | 0 | 81 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 47 | 1,722 | SH | DFND | 2 | 82 | 0 | 1,640 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 42 | 1,549 | SH | DFND | 6 | 0 | 0 | 1,549 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 27 | 1,014 | SH | DFND | 947 | 0 | 67 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 343 | 7,700 | SH | DFND | 2 | 7,700 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 2,026 | 45,477 | SH | DFND | 44,629 | 0 | 848 | ||
COLONY BANKCORP INC | COM | 19623P101 | 2 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
COLONY CAP INC | CL A | 19624R106 | 66 | 3,400 | SH | DFND | 1 | 3,400 | 0 | 0 | |
COLONY CAP INC | CL A | 19624R106 | 22,025 | 1,130,649 | SH | DFND | 2 | 1,114,464 | 0 | 16,185 | |
COLONY CAP INC | CL A | 19624R106 | 520 | 26,737 | SH | DFND | 6 | 0 | 0 | 26,737 | |
COLONY CAP INC | CL A | 19624R106 | 11,134 | 571,591 | SH | DFND | 571,591 | 0 | 0 | ||
COLONY CAP INC | NOTE 5.000% 4/1 | 19624RAA4 | 1 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
COLONY CAP INC | NOTE 3.875% 1/1 | 19624RAB2 | 3,427 | 3,683,000 | PRN | DFND | 2 | 586,000 | 0 | 3,097,000 | |
COLONY CAP INC | NOTE 3.875% 1/1 | 19624RAB2 | 3,559 | 3,825,000 | PRN | DFND | 2,200,000 | 0 | 1,625,000 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 74 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 460 | 14,161 | SH | DFND | 2 | 1,665 | 0 | 12,496 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 1,021 | 31,430 | SH | DFND | 6 | 17,621 | 0 | 13,809 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 1,352 | 41,600 | SH | DFND | 10 | 41,600 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 2,603 | 80,083 | SH | DFND | 80,083 | 0 | 0 | ||
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 52 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 386 | 19,333 | SH | DFND | 2 | 13,982 | 0 | 5,351 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 16,711 | 835,599 | SH | DFND | 6 | 48,759 | 0 | 786,840 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 45,255 | 2,262,765 | SH | DFND | 10 | 87,484 | 0 | 2,175,281 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 446 | 22,338 | SH | DFND | 11 | 0 | 0 | 22,338 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 91 | 4,558 | SH | DFND | 23 | 4,558 | 0 | 0 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 44 | 2,204 | SH | OTR | 23 | 0 | 0 | 2,204 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 16,663 | 833,192 | SH | DFND | 833,192 | 0 | 0 | ||
COLUMBIA PIPELINE PARTNERS L | COM UT REPSTG | 198281107 | 174 | 10,000 | SH | DFND | 2 | 0 | 0 | 10,000 | |
COLUMBIA PIPELINE PARTNERS L | COM UT REPSTG | 198281107 | 5,155 | 294,952 | SH | DFND | 6 | 294,952 | 0 | 0 | |
COLUMBIA PIPELINE PARTNERS L | COM UT REPSTG | 198281107 | 79 | 4,546 | SH | DFND | 10 | 2,273 | 0 | 2,273 | |
COLUMBIA PIPELINE PARTNERS L | COM UT REPSTG | 198281107 | 515 | 29,519 | SH | DFND | 29,519 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 2,565 | 109,272 | SH | DFND | 2 | 108,255 | 0 | 1,017 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 66 | 2,839 | SH | DFND | 6 | 0 | 0 | 2,839 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 8 | 360 | SH | DFND | 10 | 360 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 2,808 | 119,622 | SH | DFND | 119,622 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 380 | 7,802 | SH | DFND | 2 | 387 | 0 | 7,415 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 332 | 6,824 | SH | DFND | 6 | 0 | 0 | 6,824 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 7,288 | 149,475 | SH | DFND | 106,499 | 0 | 42,976 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 4 | 241 | SH | DFND | 2 | 241 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 90 | 4,803 | SH | DFND | 6 | 0 | 0 | 4,803 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 126 | 6,700 | SH | DFND | 26 | 6,700 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 5,925 | 105,005 | SH | DFND | 1 | 81,256 | 0 | 23,749 | |
COMCAST CORP NEW | CL A | 20030N101 | 828 | 14,685 | SH | OTR | 1 | 2,765 | 0 | 11,920 | |
COMCAST CORP NEW | CL A | 20030N101 | 426 | 7,561 | SH | Call | DFND | 2 | 7,561 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 27,539 | 488,037 | SH | DFND | 2 | 90,707 | 0 | 397,330 | |
COMCAST CORP NEW | CL A | 20030N101 | 121,322 | 2,149,973 | SH | DFND | 6 | 1,399,088 | 0 | 750,885 | |
COMCAST CORP NEW | CL A | 20030N101 | 62,404 | 1,105,867 | SH | DFND | 10 | 846,179 | 0 | 259,688 | |
COMCAST CORP NEW | CL A | 20030N101 | 295 | 5,245 | SH | DFND | 20 | 4,590 | 585 | 70 | |
COMCAST CORP NEW | CL A | 20030N101 | 36 | 655 | SH | OTR | 20 | 0 | 0 | 655 | |
COMCAST CORP NEW | CL A | 20030N101 | 260 | 4,624 | SH | DFND | 21 | 4,559 | 0 | 65 | |
COMCAST CORP NEW | CL A | 20030N101 | 203 | 3,600 | SH | OTR | 21 | 0 | 0 | 3,600 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,988 | 52,957 | SH | DFND | 23 | 52,242 | 0 | 715 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,408 | 24,957 | SH | OTR | 23 | 7,355 | 0 | 17,602 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,049 | 36,317 | SH | DFND | 26 | 36,317 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 19,377 | 343,394 | SH | DFND | 31 | 343,394 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 56 | 1,000 | SH | Put | DFND | 1,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 236,732 | 4,195,162 | SH | DFND | 4,173,262 | 0 | 21,900 | ||
COMCAST CORP NEW | CL A | 20030N101 | 33 | 600 | SH | Call | DFND | 600 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 615 | 14,708 | SH | DFND | 1 | 11,418 | 0 | 3,290 | |
COMERICA INC | COM | 200340107 | 17,593 | 420,604 | SH | DFND | 2 | 418,310 | 0 | 2,294 | |
COMERICA INC | COM | 200340107 | 1 | 45 | SH | Put | DFND | 2 | 45 | 0 | 0 |
COMERICA INC | COM | 200340107 | 16 | 400 | SH | Call | DFND | 2 | 400 | 0 | 0 |
COMERICA INC | COM | 200340107 | 2,987 | 71,410 | SH | DFND | 6 | 25,343 | 0 | 46,067 | |
COMERICA INC | COM | 200340107 | 1,012 | 24,199 | SH | DFND | 10 | 23,102 | 0 | 1,097 | |
COMERICA INC | COM | 200340107 | 3 | 80 | SH | OTR | 21 | 0 | 0 | 80 | |
COMERICA INC | COM | 200340107 | 4 | 115 | SH | DFND | 23 | 115 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 5,498 | 131,449 | SH | DFND | 131,449 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 55 | 1,947 | SH | DFND | 2 | 1,382 | 0 | 565 | |
COMFORT SYS USA INC | COM | 199908104 | 253 | 8,930 | SH | DFND | 6 | 0 | 0 | 8,930 | |
COMFORT SYS USA INC | COM | 199908104 | 252 | 8,900 | SH | DFND | 10 | 8,900 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 5,171 | 181,973 | SH | DFND | 181,973 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 6,584 | 154,793 | SH | DFND | 2 | 154,793 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 83 | 1,963 | SH | DFND | 6 | 0 | 0 | 1,963 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 2,227 | 52,365 | SH | DFND | 10 | 52,365 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 997 | 23,451 | SH | DFND | 23,451 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 312 | 22,825 | SH | DFND | 1 | 17,825 | 0 | 5,000 | |
COMMERCIAL METALS CO | COM | 201723103 | 743 | 54,300 | SH | DFND | 2 | 3,122 | 0 | 51,178 | |
COMMERCIAL METALS CO | COM | 201723103 | 385 | 28,135 | SH | DFND | 6 | 0 | 0 | 28,135 | |
COMMERCIAL METALS CO | COM | 201723103 | 357 | 26,100 | SH | DFND | 10 | 26,100 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 516 | 37,727 | SH | DFND | 29,627 | 0 | 8,100 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 0 | 359 | SH | DFND | 2 | 359 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 19 | 7,037 | SH | DFND | 6 | 0 | 0 | 7,037 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 5 | 2,060 | SH | DFND | 1,360 | 0 | 700 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 983 | 37,975 | SH | DFND | 1 | 37,975 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 555 | 21,454 | SH | DFND | 2 | 379 | 0 | 21,075 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 60 | 2,354 | SH | DFND | 6 | 0 | 0 | 2,354 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 31 | 1,210 | SH | DFND | 10 | 1,210 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 26,483 | 1,022,920 | SH | DFND | 1,022,920 | 0 | 0 | ||
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 46 | 2,480 | SH | DFND | 1 | 2,480 | 0 | 0 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 1,172 | 62,708 | SH | DFND | 2 | 58,552 | 0 | 4,156 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 50 | 2,685 | SH | DFND | 6 | 0 | 0 | 2,685 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 210 | 11,240 | SH | DFND | 10 | 11,240 | 0 | 0 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 37 | 1,981 | SH | OTR | 23 | 0 | 0 | 1,981 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 4,351 | 232,808 | SH | DFND | 232,808 | 0 | 0 | ||
COMMUNICATIONS SYS INC | COM | 203900105 | 1 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
COMMUNICATIONS SYS INC | COM | 203900105 | 1 | 200 | SH | DFND | 0 | 0 | 200 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 166 | 4,170 | SH | DFND | 2 | 3,512 | 0 | 658 | |
COMMUNITY BK SYS INC | COM | 203607106 | 414 | 10,376 | SH | DFND | 6 | 0 | 0 | 10,376 | |
COMMUNITY BK SYS INC | COM | 203607106 | 419 | 10,500 | SH | DFND | 10 | 10,500 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 3,304 | 82,736 | SH | DFND | 76,898 | 0 | 5,838 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 29 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,397 | 52,686 | SH | DFND | 2 | 45,094 | 0 | 7,592 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 3,065 | 115,532 | SH | DFND | 6 | 112,891 | 0 | 2,641 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 176 | 6,670 | SH | DFND | 21 | 6,670 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 124 | 4,675 | SH | OTR | 23 | 0 | 0 | 4,675 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 2,864 | 107,987 | SH | DFND | 78,855 | 0 | 29,132 | ||
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 | 97 | 5,296 | SH | DFND | 5,226 | 0 | 70 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 6 | 190 | SH | DFND | 2 | 190 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 129 | 3,690 | SH | DFND | 6 | 0 | 0 | 3,690 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 240 | 6,870 | SH | DFND | 10 | 6,870 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 433 | 12,404 | SH | DFND | 593 | 0 | 11,811 | ||
COMMUNITYONE BANCORP | COM | 20416Q108 | 1 | 147 | SH | DFND | 2 | 147 | 0 | 0 | |
COMMUNITYONE BANCORP | COM | 20416Q108 | 38 | 2,832 | SH | DFND | 6 | 0 | 0 | 2,832 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 49 | 1,263 | SH | DFND | 2 | 1,247 | 0 | 16 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 426 | 10,826 | SH | DFND | 6 | 0 | 0 | 10,826 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 37,308 | 948,111 | SH | DFND | 948,111 | 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 | 147 | 14,031 | SH | DFND | 14,031 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 50 | 11,067 | SH | DFND | 2 | 0 | 0 | 11,067 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 2,410 | 524,098 | SH | DFND | 6 | 406,576 | 0 | 117,522 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 59 | 13,002 | SH | DFND | 12,702 | 0 | 300 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 13 | 9,214 | SH | DFND | 2 | 3 | 0 | 9,211 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 93 | 62,257 | SH | DFND | 6 | 62,257 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 3,543 | 2,362,407 | SH | DFND | 35,141 | 0 | 2,327,266 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 115 | 19,745 | SH | DFND | 6 | 19,745 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 962 | 164,043 | SH | DFND | 0 | 0 | 164,043 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 0 | 113 | SH | DFND | 2 | 0 | 0 | 113 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 637 | 653,000 | SH | DFND | 653,000 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 309 | 14,275 | SH | DFND | 6 | 12,150 | 0 | 2,125 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 535 | 125,000 | SH | DFND | 2 | 125,000 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 2,939 | 686,854 | SH | DFND | 10 | 0 | 0 | 686,854 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 14,094 | 3,293,092 | SH | DFND | 3,293,092 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 216 | 13,623 | SH | DFND | 13,623 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,329 | 17,660 | SH | DFND | 2 | 16,864 | 0 | 796 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 57 | 764 | SH | DFND | 6 | 0 | 0 | 764 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 237 | 3,150 | SH | DFND | 10 | 3,150 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 276 | 3,674 | SH | DFND | 3,674 | 0 | 0 | ||
COMPUGEN LTD | ORD | M25722105 | 339 | 53,100 | SH | DFND | 2 | 0 | 0 | 53,100 | |
COMPUGEN LTD | ORD | M25722105 | 542 | 84,952 | SH | DFND | 36,549 | 0 | 48,403 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 3,158 | 63,485 | SH | DFND | 2 | 46,961 | 0 | 16,524 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 133 | 2,691 | SH | DFND | 6 | 0 | 0 | 2,691 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 119 | 2,400 | SH | DFND | 10 | 2,400 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 1,279 | 25,721 | SH | DFND | 25,721 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 38 | 1,181 | SH | DFND | 1 | 1,181 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 155 | 4,766 | SH | DFND | 2 | 2,727 | 0 | 2,039 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 1,906 | 58,349 | SH | DFND | 6 | 54,900 | 0 | 3,449 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 3,771 | 115,400 | SH | DFND | 10 | 46,300 | 0 | 69,100 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 9,358 | 286,369 | SH | DFND | 286,369 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 202 | 4,915 | SH | DFND | 2 | 549 | 0 | 4,366 | |
COMSCORE INC | COM | 20564W105 | 338 | 8,237 | SH | DFND | 6 | 0 | 0 | 8,237 | |
COMSCORE INC | COM | 20564W105 | 5,089 | 123,675 | SH | DFND | 116,475 | 0 | 7,200 | ||
COMSTOCK RES INC | COM NEW | 205768203 | 10 | 5,376 | SH | DFND | 2 | 5,376 | 0 | 0 | |
COMSTOCK RES INC | COM NEW | 205768203 | 1,095 | 585,912 | SH | DFND | 556,251 | 0 | 29,661 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 324 | 16,129 | SH | DFND | 2 | 259 | 0 | 15,870 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 76 | 3,812 | SH | DFND | 6 | 0 | 0 | 3,812 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 100 | 5,000 | SH | DFND | 10 | 5,000 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 1,050 | 52,295 | SH | DFND | 51,995 | 0 | 300 | ||
CONAGRA FOODS INC | COM | 205887102 | 9,891 | 234,622 | SH | DFND | 1 | 207,365 | 0 | 27,257 | |
CONAGRA FOODS INC | COM | 205887102 | 1,299 | 30,812 | SH | OTR | 1 | 17,467 | 0 | 13,345 | |
CONAGRA FOODS INC | COM | 205887102 | 21 | 500 | SH | Put | DFND | 2 | 500 | 0 | 0 |
CONAGRA FOODS INC | COM | 205887102 | 1,771 | 42,018 | SH | DFND | 2 | 16,365 | 0 | 25,653 | |
CONAGRA FOODS INC | COM | 205887102 | 63 | 1,514 | SH | Call | DFND | 2 | 1,514 | 0 | 0 |
CONAGRA FOODS INC | COM | 205887102 | 7,698 | 182,592 | SH | DFND | 6 | 78,044 | 0 | 104,548 | |
CONAGRA FOODS INC | COM | 205887102 | 49,787 | 1,180,929 | SH | DFND | 10 | 162,662 | 0 | 1,018,267 | |
CONAGRA FOODS INC | COM | 205887102 | 920 | 21,822 | SH | DFND | 19 | 21,822 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 1,473 | 34,942 | SH | DFND | 20 | 17,471 | 245 | 17,226 | |
CONAGRA FOODS INC | COM | 205887102 | 86 | 2,047 | SH | OTR | 20 | 1,702 | 0 | 345 | |
CONAGRA FOODS INC | COM | 205887102 | 351 | 8,346 | SH | DFND | 21 | 7,531 | 0 | 815 | |
CONAGRA FOODS INC | COM | 205887102 | 82 | 1,950 | SH | OTR | 21 | 0 | 0 | 1,950 | |
CONAGRA FOODS INC | COM | 205887102 | 2,728 | 64,715 | SH | DFND | 23 | 60,150 | 0 | 4,565 | |
CONAGRA FOODS INC | COM | 205887102 | 1,948 | 46,207 | SH | OTR | 23 | 4,355 | 0 | 41,852 | |
CONAGRA FOODS INC | COM | 205887102 | 1,366 | 32,421 | SH | DFND | 26 | 32,421 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 29,769 | 706,117 | SH | DFND | 691,603 | 0 | 14,514 | ||
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 192 | 66,966 | SH | DFND | 36,448 | 0 | 30,518 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 3 | 185 | SH | DFND | 2 | 185 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 68 | 3,618 | SH | DFND | 6 | 0 | 0 | 3,618 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 569 | 30,000 | SH | DFND | 26 | 30,000 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 102 | 5,425 | SH | DFND | 5,414 | 0 | 11 | ||
CONCHO RES INC | COM | 20605P101 | 3,662 | 39,437 | SH | DFND | 1 | 33,355 | 0 | 6,082 | |
CONCHO RES INC | COM | 20605P101 | 442 | 4,766 | SH | OTR | 1 | 2,700 | 0 | 2,066 | |
CONCHO RES INC | COM | 20605P101 | 130 | 1,400 | SH | Put | DFND | 2 | 1,400 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 1,273 | 13,709 | SH | DFND | 2 | 5,088 | 0 | 8,621 | |
CONCHO RES INC | COM | 20605P101 | 4,570 | 49,217 | SH | DFND | 6 | 29,761 | 0 | 19,456 | |
CONCHO RES INC | COM | 20605P101 | 24,163 | 260,210 | SH | DFND | 10 | 0 | 0 | 260,210 | |
CONCHO RES INC | COM | 20605P101 | 443 | 4,779 | SH | DFND | 20 | 3,231 | 30 | 1,518 | |
CONCHO RES INC | COM | 20605P101 | 12 | 130 | SH | OTR | 20 | 90 | 0 | 40 | |
CONCHO RES INC | COM | 20605P101 | 58 | 627 | SH | DFND | 21 | 527 | 0 | 100 | |
CONCHO RES INC | COM | 20605P101 | 7 | 80 | SH | OTR | 21 | 0 | 0 | 80 | |
CONCHO RES INC | COM | 20605P101 | 610 | 6,570 | SH | DFND | 23 | 5,625 | 0 | 945 | |
CONCHO RES INC | COM | 20605P101 | 309 | 3,329 | SH | OTR | 23 | 640 | 0 | 2,689 | |
CONCHO RES INC | COM | 20605P101 | 22 | 237 | SH | Put | DFND | 237 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 2,372 | 25,547 | SH | DFND | 20,226 | 0 | 5,321 | ||
CONCORD MED SVCS HLDGS LTD | SPONSORED ADR | 206277105 | 0 | 14 | SH | DFND | 0 | 0 | 14 | ||
CONCORDIA HEALTHCARE CORP | COM | 206519100 | 734 | 17,996 | SH | DFND | 17,996 | 0 | 0 | ||
CONCURRENT COMPUTER CORP NEW | COM PAR $.01 | 206710402 | 6 | 1,315 | SH | DFND | 1,217 | 0 | 98 | ||
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 206812109 | 1,141 | 115,873 | SH | DFND | 91,100 | 0 | 24,773 | ||
CONFORMIS INC | COM | 20717E101 | 12 | 712 | SH | DFND | 2 | 137 | 0 | 575 | |
CONFORMIS INC | COM | 20717E101 | 42 | 2,439 | SH | DFND | 6 | 0 | 0 | 2,439 | |
CONFORMIS INC | COM | 20717E101 | 181 | 10,518 | SH | DFND | 26 | 10,518 | 0 | 0 | |
CONFORMIS INC | COM | 20717E101 | 1,028 | 59,514 | SH | DFND | 58,514 | 0 | 1,000 | ||
CONMED CORP | COM | 207410101 | 17 | 389 | SH | DFND | 2 | 389 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 290 | 6,605 | SH | DFND | 6 | 0 | 0 | 6,605 | |
CONMED CORP | COM | 207410101 | 466 | 10,600 | SH | DFND | 10 | 10,600 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 2,149 | 48,790 | SH | DFND | 48,790 | 0 | 0 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 26 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 9 | 260 | SH | DFND | 2 | 260 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 1,083 | 28,514 | SH | DFND | 6 | 25,898 | 0 | 2,616 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 1,521 | 40,041 | SH | DFND | 39,841 | 0 | 200 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 24 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 6 | 359 | SH | DFND | 2 | 359 | 0 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 132 | 7,072 | SH | DFND | 6 | 0 | 0 | 7,072 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 1,376 | 73,629 | SH | DFND | 73,229 | 0 | 400 | ||
CONNECTURE INC | COM | 20786J106 | 0 | 79 | SH | DFND | 2 | 79 | 0 | 0 | |
CONNECTURE INC | COM | 20786J106 | 5 | 1,599 | SH | DFND | 6 | 0 | 0 | 1,599 | |
CONNS INC | COM | 208242107 | 6 | 296 | SH | DFND | 2 | 296 | 0 | 0 | |
CONNS INC | COM | 208242107 | 136 | 5,808 | SH | DFND | 6 | 0 | 0 | 5,808 | |
CONNS INC | COM | 208242107 | 49 | 2,100 | SH | DFND | 10 | 2,100 | 0 | 0 | |
CONNS INC | COM | 208242107 | 12,739 | 542,806 | SH | DFND | 542,806 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,705 | 79,360 | SH | DFND | 1 | 44,197 | 0 | 35,163 | |
CONOCOPHILLIPS | COM | 20825C104 | 329 | 7,066 | SH | OTR | 1 | 325 | 0 | 6,741 | |
CONOCOPHILLIPS | COM | 20825C104 | 77,621 | 1,662,481 | SH | DFND | 2 | 1,485,505 | 0 | 176,976 | |
CONOCOPHILLIPS | COM | 20825C104 | 827 | 17,722 | SH | Call | DFND | 2 | 17,722 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 198 | 4,250 | SH | Put | DFND | 2 | 4,250 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 28,485 | 610,103 | SH | DFND | 6 | 208,585 | 0 | 401,518 | |
CONOCOPHILLIPS | COM | 20825C104 | 20,467 | 438,372 | SH | DFND | 10 | 433,136 | 0 | 5,236 | |
CONOCOPHILLIPS | COM | 20825C104 | 197 | 4,239 | SH | DFND | 19 | 4,239 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 154 | 3,303 | SH | DFND | 20 | 2,948 | 355 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 38 | 830 | SH | OTR | 20 | 600 | 0 | 230 | |
CONOCOPHILLIPS | COM | 20825C104 | 45 | 977 | SH | DFND | 21 | 637 | 0 | 340 | |
CONOCOPHILLIPS | COM | 20825C104 | 367 | 7,868 | SH | OTR | 21 | 324 | 0 | 7,544 | |
CONOCOPHILLIPS | COM | 20825C104 | 879 | 18,842 | SH | DFND | 23 | 18,592 | 0 | 250 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,623 | 56,190 | SH | OTR | 23 | 6,587 | 0 | 49,603 | |
CONOCOPHILLIPS | COM | 20825C104 | 903 | 19,350 | SH | DFND | 26 | 19,350 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 5,198 | 111,351 | SH | DFND | 31 | 111,351 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 41 | 899 | SH | Put | DFND | 899 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 51,301 | 1,098,771 | SH | DFND | 1,098,771 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 15 | 329 | SH | Call | DFND | 329 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 14 | 1,823 | SH | DFND | 1 | 1,823 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 4,361 | 552,067 | SH | DFND | 2 | 551,003 | 0 | 1,064 | |
CONSOL ENERGY INC | COM | 20854P109 | 6 | 834 | SH | Put | DFND | 2 | 834 | 0 | 0 |
CONSOL ENERGY INC | COM | 20854P109 | 1,066 | 134,971 | SH | DFND | 6 | 8,800 | 0 | 126,171 | |
CONSOL ENERGY INC | COM | 20854P109 | 1,246 | 157,832 | SH | DFND | 10 | 31,178 | 0 | 126,654 | |
CONSOL ENERGY INC | COM | 20854P109 | 237 | 30,000 | SH | DFND | 26 | 30,000 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 2,862 | 362,350 | SH | DFND | 362,350 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 33 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 946 | 45,182 | SH | DFND | 2 | 44,219 | 0 | 963 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 253 | 12,090 | SH | DFND | 6 | 0 | 0 | 12,090 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 687 | 32,800 | SH | DFND | 10 | 32,800 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 4,149 | 198,059 | SH | DFND | 198,059 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 639 | 9,954 | SH | DFND | 1 | 6,402 | 0 | 3,552 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 24 | 385 | SH | OTR | 1 | 0 | 0 | 385 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 33,682 | 524,079 | SH | DFND | 2 | 518,399 | 0 | 5,680 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 19,448 | 302,605 | SH | DFND | 6 | 137,871 | 0 | 164,734 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 50,121 | 779,861 | SH | DFND | 10 | 290,297 | 0 | 489,564 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 44 | 700 | SH | DFND | 21 | 700 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 382 | 5,950 | SH | DFND | 23 | 5,950 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 83 | 1,304 | SH | OTR | 23 | 0 | 0 | 1,304 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 42,912 | 667,686 | SH | DFND | 667,586 | 0 | 100 | ||
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 27 | 528 | SH | DFND | 2 | 528 | 0 | 0 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 53 | 1,024 | SH | DFND | 6 | 0 | 0 | 1,024 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 244 | 4,646 | SH | DFND | 4,646 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 20 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 377 | 30,856 | SH | DFND | 2 | 176 | 0 | 30,680 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 42 | 3,460 | SH | DFND | 6 | 0 | 0 | 3,460 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 3 | 300 | SH | DFND | 0 | 0 | 300 | ||
CONSTANT CONTACT INC | COM | 210313102 | 17 | 602 | SH | DFND | 2 | 516 | 0 | 86 | |
CONSTANT CONTACT INC | COM | 210313102 | 225 | 7,697 | SH | DFND | 6 | 0 | 0 | 7,697 | |
CONSTANT CONTACT INC | COM | 210313102 | 17,870 | 611,171 | SH | DFND | 373,480 | 0 | 237,691 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 213 | 1,501 | SH | DFND | 1 | 1,501 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 10,195 | 71,577 | SH | DFND | 2 | 50,007 | 0 | 21,570 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 12,113 | 85,043 | SH | DFND | 6 | 22,021 | 0 | 63,022 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,693 | 32,950 | SH | DFND | 10 | 30,850 | 0 | 2,100 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 22 | 158 | SH | DFND | 23 | 158 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 11 | 79 | SH | OTR | 23 | 0 | 0 | 79 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 15,537 | 109,080 | SH | DFND | 104,080 | 0 | 5,000 | ||
CONSTELLIUM NV | CL A | N22035104 | 50 | 6,583 | SH | DFND | 26 | 6,583 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 44 | 5,841 | SH | DFND | 2,852 | 0 | 2,989 | ||
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 78 | 15,075 | SH | DFND | 15,075 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 1 | 214 | SH | DFND | 2 | 214 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 30 | 3,707 | SH | DFND | 6 | 0 | 0 | 3,707 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 285 | 34,778 | SH | DFND | 34,778 | 0 | 0 | ||
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 1 | 173 | SH | DFND | 2 | 173 | 0 | 0 | |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 26 | 4,082 | SH | DFND | 6 | 0 | 0 | 4,082 | |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 271 | 42,323 | SH | DFND | 41,621 | 0 | 702 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 101 | 5,806 | SH | DFND | 2 | 5,806 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 129 | 7,437 | SH | DFND | 6 | 0 | 0 | 7,437 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,310 | 57,038 | SH | DFND | 1 | 15,554 | 0 | 41,484 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 8 | 385 | SH | OTR | 1 | 377 | 0 | 8 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 14,173 | 616,770 | SH | DFND | 2 | 602,859 | 0 | 13,911 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 348 | 15,160 | SH | DFND | 6 | 0 | 0 | 15,160 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 15 | 670 | SH | DFND | 10 | 670 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 1 | 68 | SH | DFND | 20 | 68 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 7 | 325 | SH | DFND | 21 | 325 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 2 | 100 | SH | DFND | 23 | 100 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 5,668 | 246,664 | SH | DFND | 246,664 | 0 | 0 | ||
CONTRAFECT CORP | COM | 212326102 | 1 | 366 | SH | DFND | 2 | 366 | 0 | 0 | |
CONTRAFECT CORP | COM | 212326102 | 7 | 1,604 | SH | DFND | 0 | 0 | 1,604 | ||
CONTRAVIR PHARMACEUTICALS IN | COM | 21234W103 | 0 | 206 | SH | DFND | 2 | 0 | 0 | 206 | |
CONTROL4 CORP | COM | 21240D107 | 1 | 252 | SH | DFND | 2 | 252 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 35 | 4,878 | SH | DFND | 6 | 0 | 0 | 4,878 | |
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 4 | 277 | SH | DFND | 2 | 0 | 0 | 277 | |
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 51,335 | 2,991,558 | SH | DFND | 2,970,116 | 0 | 21,442 | ||
CONVERGYS CORP | COM | 212485106 | 93 | 3,740 | SH | DFND | 1 | 0 | 0 | 3,740 | |
CONVERGYS CORP | COM | 212485106 | 5,167 | 207,631 | SH | DFND | 2 | 163,198 | 0 | 44,433 | |
CONVERGYS CORP | COM | 212485106 | 588 | 23,656 | SH | DFND | 6 | 0 | 0 | 23,656 | |
CONVERGYS CORP | COM | 212485106 | 22,745 | 913,835 | SH | DFND | 10 | 200,992 | 0 | 712,843 | |
CONVERGYS CORP | COM | 212485106 | 243 | 9,800 | SH | DFND | 26 | 9,800 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 313 | 12,614 | SH | DFND | 12,614 | 0 | 0 | ||
CONVERGYS CORP | SDCV 5.750% 9/1 | 212485AE6 | 1,183 | 525,000 | PRN | DFND | 0 | 0 | 525,000 | ||
COOPER COS INC | COM NEW | 216648402 | 4,211 | 31,384 | SH | DFND | 1 | 12,706 | 0 | 18,678 | |
COOPER COS INC | COM NEW | 216648402 | 300 | 2,241 | SH | OTR | 1 | 983 | 0 | 1,258 | |
COOPER COS INC | COM NEW | 216648402 | 568 | 4,233 | SH | DFND | 2 | 2,438 | 0 | 1,795 | |
COOPER COS INC | COM NEW | 216648402 | 58,770 | 437,929 | SH | DFND | 6 | 423,488 | 0 | 14,441 | |
COOPER COS INC | COM NEW | 216648402 | 14,846 | 110,631 | SH | DFND | 10 | 870 | 0 | 109,761 | |
COOPER COS INC | COM NEW | 216648402 | 161 | 1,200 | SH | DFND | 20 | 1,110 | 0 | 90 | |
COOPER COS INC | COM NEW | 216648402 | 37 | 277 | SH | DFND | 21 | 277 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 114 | 850 | SH | OTR | 21 | 0 | 0 | 850 | |
COOPER COS INC | COM NEW | 216648402 | 461 | 3,437 | SH | DFND | 23 | 3,082 | 0 | 355 | |
COOPER COS INC | COM NEW | 216648402 | 486 | 3,625 | SH | OTR | 23 | 1,295 | 0 | 2,330 | |
COOPER COS INC | COM NEW | 216648402 | 11,972 | 89,215 | SH | DFND | 88,440 | 0 | 775 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 14 | 183 | SH | DFND | 2 | 183 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 252 | 3,251 | SH | DFND | 6 | 0 | 0 | 3,251 | |
COOPER STD HLDGS INC | COM | 21676P103 | 3,982 | 51,325 | SH | DFND | 51,325 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 521 | 13,788 | SH | DFND | 2 | 772 | 0 | 13,016 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 521 | 13,779 | SH | DFND | 6 | 0 | 0 | 13,779 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 2,035 | 53,771 | SH | DFND | 10 | 8,700 | 0 | 45,071 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 4,301 | 113,651 | SH | DFND | 101,450 | 0 | 12,201 | ||
COPA HOLDINGS SA | CL A | P31076105 | 14 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 1,925 | 39,895 | SH | DFND | 2 | 39,704 | 0 | 191 | |
COPA HOLDINGS SA | CL A | P31076105 | 35 | 733 | SH | DFND | 6 | 0 | 0 | 733 | |
COPA HOLDINGS SA | CL A | P31076105 | 4,372 | 90,609 | SH | DFND | 78,909 | 0 | 11,700 | ||
COPART INC | COM | 217204106 | 7 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
COPART INC | COM | 217204106 | 1,916 | 50,412 | SH | DFND | 2 | 8,827 | 0 | 41,585 | |
COPART INC | COM | 217204106 | 102 | 2,702 | SH | DFND | 6 | 0 | 0 | 2,702 | |
COPART INC | COM | 217204106 | 110 | 2,900 | SH | DFND | 10 | 2,900 | 0 | 0 | |
COPART INC | COM | 217204106 | 1,245 | 32,767 | SH | DFND | 32,667 | 0 | 100 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 3 | 739 | SH | DFND | 2 | 739 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 72 | 14,519 | SH | DFND | 6 | 0 | 0 | 14,519 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 55 | 11,180 | SH | DFND | 10,780 | 0 | 400 | ||
CORDIA BANCORP INC | COM | 218513109 | 78 | 20,000 | SH | DFND | 26 | 20,000 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 4,779 | 43,953 | SH | DFND | 2 | 1,953 | 0 | 42,000 | |
CORE LABORATORIES N V | COM | N22717107 | 41,392 | 380,655 | SH | DFND | 6 | 369,727 | 0 | 10,928 | |
CORE LABORATORIES N V | COM | N22717107 | 7,843 | 72,132 | SH | DFND | 10 | 34,028 | 0 | 38,104 | |
CORE LABORATORIES N V | COM | N22717107 | 20 | 187 | SH | DFND | 21 | 187 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 7,354 | 67,633 | SH | DFND | 66,231 | 0 | 1,402 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 344 | 4,208 | SH | DFND | 2 | 331 | 0 | 3,877 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 452 | 5,528 | SH | DFND | 6 | 0 | 0 | 5,528 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 262 | 3,200 | SH | DFND | 10 | 3,200 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 3,722 | 45,429 | SH | DFND | 45,429 | 0 | 0 | ||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 1 | 94 | SH | DFND | 2 | 94 | 0 | 0 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 23 | 1,800 | SH | DFND | 6 | 0 | 0 | 1,800 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 76 | 6,000 | SH | DFND | 26 | 6,000 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 16 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 222 | 6,557 | SH | DFND | 2 | 2,700 | 0 | 3,857 | |
CORELOGIC INC | COM | 21871D103 | 68 | 2,025 | SH | DFND | 6 | 0 | 0 | 2,025 | |
CORELOGIC INC | COM | 21871D103 | 37 | 1,100 | SH | DFND | 10 | 1,100 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 4,533 | 133,884 | SH | DFND | 133,884 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 2 | 147 | SH | DFND | 2 | 147 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 41 | 2,791 | SH | DFND | 6 | 0 | 0 | 2,791 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 45 | 3,080 | SH | DFND | 10 | 3,080 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 561 | 37,808 | SH | DFND | 37,208 | 0 | 600 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 26 | 472 | SH | DFND | 2 | 472 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 1,933 | 34,089 | SH | DFND | 6 | 28,266 | 0 | 5,823 | |
CORESITE RLTY CORP | COM | 21870Q105 | 363 | 6,400 | SH | DFND | 10 | 6,400 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 62,903 | 1,109,025 | SH | DFND | 11 | 0 | 0 | 1,109,025 | |
CORESITE RLTY CORP | COM | 21870Q105 | 4,621 | 81,485 | SH | DFND | 81,485 | 0 | 0 | ||
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 11 | 3,632 | SH | DFND | 2 | 3,632 | 0 | 0 | |
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 16 | 5,281 | SH | DFND | 6 | 0 | 0 | 5,281 | |
CORIUM INTL INC | COM | 21887L107 | 1 | 127 | SH | DFND | 2 | 127 | 0 | 0 | |
CORIUM INTL INC | COM | 21887L107 | 20 | 2,521 | SH | DFND | 6 | 0 | 0 | 2,521 | |
CORMEDIX INC | COM | 21900C100 | 0 | 410 | SH | DFND | 2 | 410 | 0 | 0 | |
CORMEDIX INC | COM | 21900C100 | 16 | 8,099 | SH | DFND | 6 | 0 | 0 | 8,099 | |
CORMEDIX INC | COM | 21900C100 | 29 | 14,600 | SH | DFND | 10 | 14,600 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 722 | 20,921 | SH | DFND | 2 | 815 | 0 | 20,106 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 452 | 13,109 | SH | DFND | 6 | 0 | 0 | 13,109 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 9,861 | 285,582 | SH | DFND | 285,582 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | NOTE 1.500% 7/0 | 21925YAB9 | 1,633 | 1,663,000 | PRN | DFND | 2 | 0 | 0 | 1,663,000 | |
CORNING INC | COM | 219350105 | 864 | 47,311 | SH | DFND | 1 | 47,311 | 0 | 0 | |
CORNING INC | COM | 219350105 | 27 | 1,500 | SH | OTR | 1 | 0 | 0 | 1,500 | |
CORNING INC | COM | 219350105 | 42,173 | 2,307,109 | SH | DFND | 2 | 2,155,842 | 0 | 151,267 | |
CORNING INC | COM | 219350105 | 21,421 | 1,171,881 | SH | DFND | 6 | 521,818 | 0 | 650,063 | |
CORNING INC | COM | 219350105 | 41,957 | 2,295,288 | SH | DFND | 10 | 617,231 | 0 | 1,678,057 | |
CORNING INC | COM | 219350105 | 1,826 | 99,893 | SH | DFND | 19 | 99,893 | 0 | 0 | |
CORNING INC | COM | 219350105 | 6 | 354 | SH | DFND | 21 | 354 | 0 | 0 | |
CORNING INC | COM | 219350105 | 57 | 3,150 | SH | OTR | 23 | 3,000 | 0 | 150 | |
CORNING INC | COM | 219350105 | 173 | 9,500 | SH | DFND | 26 | 9,500 | 0 | 0 | |
CORNING INC | COM | 219350105 | 3,748 | 205,038 | SH | DFND | 31 | 205,038 | 0 | 0 | |
CORNING INC | COM | 219350105 | 0 | 15 | SH | Put | DFND | 15 | 0 | 0 | |
CORNING INC | COM | 219350105 | 95,191 | 5,207,388 | SH | DFND | 5,128,788 | 0 | 78,600 | ||
CORPBANCA | SPONSORED ADR | 21987A209 | 49 | 4,262 | SH | DFND | 6 | 4,262 | 0 | 0 | |
CORPBANCA | SPONSORED ADR | 21987A209 | 1,463 | 125,120 | SH | DFND | 10 | 125,120 | 0 | 0 | |
CORPBANCA | SPONSORED ADR | 21987A209 | 291 | 24,873 | SH | DFND | 24,779 | 0 | 94 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 10 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 340 | 15,619 | SH | DFND | 2 | 10,933 | 0 | 4,686 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 45 | 2,106 | SH | DFND | 6 | 0 | 0 | 2,106 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 346 | 15,880 | SH | DFND | 10 | 0 | 0 | 15,880 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 3,756 | 172,101 | SH | DFND | 117,738 | 0 | 54,363 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 2,798 | 105,634 | SH | DFND | 2 | 97,534 | 0 | 8,100 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 69 | 2,619 | SH | DFND | 6 | 0 | 0 | 2,619 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 3,194 | 120,600 | SH | DFND | 10 | 120,600 | 0 | 0 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 732 | 27,647 | SH | DFND | 27,547 | 0 | 100 | ||
CORVEL CORP | COM | 221006109 | 18 | 410 | SH | DFND | 2 | 410 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 88 | 2,015 | SH | DFND | 6 | 0 | 0 | 2,015 | |
CORVEL CORP | COM | 221006109 | 623 | 14,185 | SH | DFND | 14,185 | 0 | 0 | ||
COSI INC | COM NEW | 22122P200 | 5 | 12,801 | SH | DFND | 12,601 | 0 | 200 | ||
COSTAMARE INC | SHS | Y1771G102 | 523 | 50,250 | SH | DFND | 192 | 0 | 50,058 | ||
COSTAR GROUP INC | COM | 22160N109 | 103 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 3,598 | 17,412 | SH | DFND | 2 | 17,366 | 0 | 46 | |
COSTAR GROUP INC | COM | 22160N109 | 1,392 | 6,736 | SH | DFND | 6 | 6,000 | 0 | 736 | |
COSTAR GROUP INC | COM | 22160N109 | 9,174 | 44,386 | SH | DFND | 10 | 820 | 0 | 43,566 | |
COSTAR GROUP INC | COM | 22160N109 | 1,353 | 6,548 | SH | DFND | 6,548 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 20,314 | 125,784 | SH | DFND | 1 | 99,548 | 0 | 26,236 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,878 | 24,018 | SH | OTR | 1 | 6,266 | 0 | 17,752 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 14,095 | 87,280 | SH | DFND | 2 | 19,502 | 0 | 67,778 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 37,962 | 235,064 | SH | DFND | 6 | 105,671 | 0 | 129,393 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 121,424 | 751,856 | SH | DFND | 10 | 152,833 | 0 | 599,023 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,031 | 6,384 | SH | DFND | 19 | 6,384 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,302 | 14,258 | SH | DFND | 20 | 10,307 | 165 | 3,786 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 442 | 2,737 | SH | OTR | 20 | 2,502 | 0 | 235 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 625 | 3,870 | SH | DFND | 21 | 3,620 | 0 | 250 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 416 | 2,582 | SH | OTR | 21 | 250 | 0 | 2,332 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,448 | 39,929 | SH | DFND | 23 | 34,834 | 0 | 5,095 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,309 | 45,258 | SH | OTR | 23 | 7,255 | 0 | 38,003 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,698 | 10,520 | SH | DFND | 26 | 10,520 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 16,461 | 101,926 | SH | DFND | 31 | 101,926 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 307 | 1,903 | SH | DFND | 33 | 1,903 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 92,527 | 572,923 | SH | DFND | 547,879 | 0 | 25,044 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 145 | 898 | SH | Call | DFND | 898 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 100 | 625 | SH | Put | DFND | 625 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 123 | 11,200 | SH | DFND | 2 | 2,400 | 0 | 8,800 | |
COTT CORP QUE | COM | 22163N106 | 211 | 19,273 | SH | DFND | 17,673 | 0 | 1,600 | ||
COTY INC | COM CL A | 222070203 | 23 | 907 | SH | DFND | 1 | 907 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 710 | 27,710 | SH | DFND | 2 | 22,773 | 0 | 4,937 | |
COTY INC | COM CL A | 222070203 | 48 | 1,888 | SH | DFND | 6 | 0 | 0 | 1,888 | |
COTY INC | COM CL A | 222070203 | 52 | 2,030 | SH | DFND | 10 | 2,030 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 2,924 | 114,102 | SH | DFND | 108,302 | 0 | 5,800 | ||
COUNTRY STYLE COOKING RESTAU | SPONSORED ADR | 22238M109 | 0 | 100 | SH | DFND | 100 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 80 | 8,566 | SH | DFND | 1 | 5,600 | 0 | 2,966 | |
COUSINS PPTYS INC | COM | 222795106 | 324 | 34,418 | SH | DFND | 2 | 33,029 | 0 | 1,389 | |
COUSINS PPTYS INC | COM | 222795106 | 488 | 51,846 | SH | DFND | 6 | 0 | 0 | 51,846 | |
COUSINS PPTYS INC | COM | 222795106 | 6,894 | 731,111 | SH | DFND | 11 | 0 | 0 | 731,111 | |
COUSINS PPTYS INC | COM | 222795106 | 6,419 | 680,751 | SH | DFND | 680,651 | 0 | 100 | ||
COVANTA HLDG CORP | COM | 22282E102 | 146 | 9,447 | SH | DFND | 1 | 4,640 | 0 | 4,807 | |
COVANTA HLDG CORP | COM | 22282E102 | 495 | 31,985 | SH | DFND | 2 | 55 | 0 | 31,930 | |
COVANTA HLDG CORP | COM | 22282E102 | 929 | 60,012 | SH | DFND | 6 | 57,472 | 0 | 2,540 | |
COVANTA HLDG CORP | COM | 22282E102 | 18,913 | 1,221,034 | SH | DFND | 10 | 207,375 | 0 | 1,013,659 | |
COVANTA HLDG CORP | COM | 22282E102 | 4,361 | 281,547 | SH | DFND | 221,985 | 0 | 59,562 | ||
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 16 | 893 | SH | DFND | 2 | 143 | 0 | 750 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 52 | 2,755 | SH | DFND | 6 | 0 | 0 | 2,755 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 329 | 17,438 | SH | DFND | 17,280 | 0 | 158 | ||
COVISINT CORP | COM | 22357R103 | 0 | 70 | SH | DFND | 2 | 0 | 0 | 70 | |
COVISINT CORP | COM | 22357R103 | 0 | 47 | SH | DFND | 47 | 0 | 0 | ||
COWEN GROUP INC NEW | CL A | 223622101 | 4,897 | 1,278,617 | SH | DFND | 2 | 1,133,738 | 0 | 144,879 | |
COWEN GROUP INC NEW | CL A | 223622101 | 100 | 26,347 | SH | DFND | 6 | 0 | 0 | 26,347 | |
COWEN GROUP INC NEW | CL A | 223622101 | 4,037 | 1,054,242 | SH | DFND | 1,054,242 | 0 | 0 | ||
COWEN GROUP INC NEW | NOTE 3.000% 3/1 | 223622AB7 | 2,042 | 2,126,000 | PRN | DFND | 1,701,000 | 0 | 425,000 | ||
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 0 | 87 | SH | DFND | 2 | 0 | 0 | 87 | |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 172 | 23,264 | SH | DFND | 23,264 | 0 | 0 | ||
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 51 | 5,322 | SH | DFND | 4,822 | 0 | 500 | ||
CPI CARD GROUP INC | COM | 12634H101 | 2 | 207 | SH | DFND | 2 | 207 | 0 | 0 | |
CPI CARD GROUP INC | COM | 12634H101 | 44 | 4,129 | SH | DFND | 6 | 0 | 0 | 4,129 | |
CRA INTL INC | COM | 12618T105 | 2 | 111 | SH | DFND | 2 | 111 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 40 | 2,152 | SH | DFND | 6 | 0 | 0 | 2,152 | |
CRA INTL INC | COM | 12618T105 | 119 | 6,413 | SH | DFND | 6,413 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 19 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 161 | 1,277 | SH | DFND | 2 | 586 | 0 | 691 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 757 | 5,972 | SH | DFND | 6 | 1,381 | 0 | 4,591 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 279 | 2,200 | SH | DFND | 10 | 2,200 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 7,567 | 59,665 | SH | DFND | 59,565 | 0 | 100 | ||
CRAFT BREW ALLIANCE INC | COM | 224122101 | 1 | 125 | SH | DFND | 2 | 125 | 0 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 20 | 2,404 | SH | DFND | 6 | 0 | 0 | 2,404 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 107 | 12,800 | SH | DFND | 0 | 0 | 12,800 | ||
CRANE CO | COM | 224399105 | 58 | 1,216 | SH | DFND | 1 | 1,216 | 0 | 0 | |
CRANE CO | COM | 224399105 | 383 | 8,008 | SH | DFND | 2 | 738 | 0 | 7,270 | |
CRANE CO | COM | 224399105 | 52 | 1,092 | SH | DFND | 6 | 0 | 0 | 1,092 | |
CRANE CO | COM | 224399105 | 8,687 | 181,599 | SH | DFND | 10 | 11,232 | 0 | 170,367 | |
CRANE CO | COM | 224399105 | 182 | 3,825 | SH | DFND | 21 | 3,510 | 0 | 315 | |
CRANE CO | COM | 224399105 | 5,301 | 110,820 | SH | DFND | 110,820 | 0 | 0 | ||
CRAWFORD & CO | CL B | 224633107 | 1 | 340 | SH | DFND | 2 | 340 | 0 | 0 | |
CRAWFORD & CO | CL B | 224633107 | 35 | 6,672 | SH | DFND | 6 | 0 | 0 | 6,672 | |
CRAWFORD & CO | CL B | 224633107 | 148 | 27,900 | SH | DFND | 10 | 27,900 | 0 | 0 | |
CRAY INC | COM NEW | 225223304 | 13,384 | 412,457 | SH | DFND | 2 | 411,192 | 0 | 1,265 | |
CRAY INC | COM NEW | 225223304 | 317 | 9,771 | SH | DFND | 6 | 0 | 0 | 9,771 | |
CRAY INC | COM NEW | 225223304 | 543 | 16,758 | SH | DFND | 16,758 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 40 | 420 | SH | DFND | 1 | 420 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 282 | 2,906 | SH | DFND | 2 | 2,906 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 1,179 | 12,124 | SH | DFND | 6 | 11,409 | 0 | 715 | |
CREDICORP LTD | COM | G2519Y108 | 2,818 | 28,964 | SH | DFND | 10 | 28,092 | 0 | 872 | |
CREDICORP LTD | COM | G2519Y108 | 613 | 6,300 | SH | DFND | 26 | 6,300 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 749 | 7,700 | SH | DFND | 31 | 7,700 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 1,866 | 19,177 | SH | DFND | 33 | 19,177 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 21,025 | 216,041 | SH | DFND | 216,041 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 74 | 349 | SH | DFND | 1 | 349 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 588 | 2,752 | SH | DFND | 2 | 2,737 | 0 | 15 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 41 | 193 | SH | DFND | 6 | 0 | 0 | 193 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 149 | 700 | SH | DFND | 10 | 700 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 801 | 3,744 | SH | DFND | 3,744 | 0 | 0 | ||
CREDIT SUISSE AG NASSAU BRH | VELSHS DLY SHTRM | 22539T423 | 0 | 2,200 | PRN | DFND | 0 | 0 | 2,200 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 2,369 | 109,245 | SH | DFND | 2 | 104,100 | 0 | 5,145 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 4 | 200 | SH | DFND | 0 | 0 | 200 | ||
CREDIT SUISSE NASSAU BRH | INVRS VIX STERM | 22542D795 | 916 | 3,553,826 | PRN | DFND | 2 | 3,553,826 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | INVRS VIX STERM | 22542D795 | 0 | 400 | PRN | DFND | 0 | 0 | 400 | ||
CREDIT SUISSE NASSAU BRH | INVRS VIX MDTERM | 22542D829 | 0 | 200 | PRN | DFND | 2 | 0 | 0 | 200 | |
CREE INC | COM | 225447101 | 2,893 | 108,479 | SH | DFND | 2 | 68,330 | 0 | 40,149 | |
CREE INC | COM | 225447101 | 61 | 2,318 | SH | DFND | 6 | 0 | 0 | 2,318 | |
CREE INC | COM | 225447101 | 253 | 9,500 | SH | DFND | 10 | 0 | 0 | 9,500 | |
CREE INC | COM | 225447101 | 907 | 34,024 | SH | DFND | 34,024 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 2,718 | 233,361 | SH | DFND | 2 | 233,361 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 1,477 | 126,866 | SH | DFND | 6 | 72,851 | 0 | 54,015 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 10,108 | 867,706 | SH | DFND | 867,706 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 20 | 999 | SH | DFND | 2 | 43 | 0 | 956 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 5,887 | 283,325 | SH | DFND | 268,679 | 0 | 14,646 | ||
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 | 151 | 11,742 | SH | DFND | 10,619 | 0 | 1,123 | ||
CRH MEDICAL CORP | COM | 12626F105 | 2 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 16 | 562 | SH | DFND | 1 | 562 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 9 | 345 | SH | DFND | 2 | 0 | 0 | 345 | |
CRH PLC | ADR | 12626K203 | 138 | 4,790 | SH | DFND | 4,590 | 0 | 200 | ||
CRITEO S A | SPONS ADS | 226718104 | 101 | 2,561 | SH | DFND | 2 | 0 | 0 | 2,561 | |
CRITEO S A | SPONS ADS | 226718104 | 3,324 | 83,942 | SH | DFND | 6 | 83,942 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 11,210 | 283,092 | SH | DFND | 279,156 | 0 | 3,936 | ||
CROCS INC | COM | 227046109 | 585 | 57,148 | SH | DFND | 2 | 57,148 | 0 | 0 | |
CROCS INC | COM | 227046109 | 188 | 18,426 | SH | DFND | 6 | 0 | 0 | 18,426 | |
CROCS INC | COM | 227046109 | 39 | 3,900 | SH | DFND | 10 | 3,900 | 0 | 0 | |
CROCS INC | COM | 227046109 | 1,888 | 184,430 | SH | DFND | 184,430 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 6 | 415 | SH | DFND | 2 | 415 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 124 | 7,618 | SH | DFND | 6 | 0 | 0 | 7,618 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 3,865 | 235,847 | SH | DFND | 235,847 | 0 | 0 | ||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 337 | 13,018 | SH | DFND | 13,018 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,039 | 23,595 | SH | DFND | 1 | 17,070 | 0 | 6,525 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 281 | 3,253 | SH | OTR | 1 | 125 | 0 | 3,128 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,566 | 41,255 | SH | DFND | 2 | 30,040 | 0 | 11,215 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 8 | 97 | SH | Call | DFND | 2 | 97 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 71,707 | 829,469 | SH | DFND | 6 | 197,613 | 0 | 631,856 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 264,153 | 3,055,559 | SH | DFND | 10 | 52,195 | 0 | 3,003,364 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 405,059 | 4,685,473 | SH | DFND | 11 | 0 | 0 | 4,685,473 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 128 | 1,486 | SH | DFND | 20 | 1,266 | 160 | 60 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 138 | 1,605 | SH | OTR | 20 | 1,500 | 0 | 105 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 41 | 485 | SH | DFND | 21 | 467 | 0 | 18 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4 | 50 | SH | OTR | 21 | 0 | 0 | 50 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 592 | 6,850 | SH | DFND | 23 | 6,800 | 0 | 50 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,075 | 12,440 | SH | OTR | 23 | 1,445 | 0 | 10,995 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 81,276 | 940,153 | SH | DFND | 940,153 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | CNV PFD STK SR A | 22822V200 | 735 | 6,860 | SH | DFND | 2 | 2,294 | 0 | 4,566 | |
CROWN CASTLE INTL CORP NEW | CNV PFD STK SR A | 22822V200 | 23,615 | 220,150 | SH | DFND | 175,000 | 0 | 45,150 | ||
CROWN CRAFTS INC | COM | 228309100 | 712 | 83,966 | SH | DFND | 1 | 0 | 0 | 83,966 | |
CROWN HOLDINGS INC | COM | 228368106 | 664 | 13,110 | SH | DFND | 1 | 11,000 | 0 | 2,110 | |
CROWN HOLDINGS INC | COM | 228368106 | 22 | 450 | SH | Call | DFND | 2 | 450 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 140 | 2,765 | SH | DFND | 2 | 0 | 0 | 2,765 | |
CROWN HOLDINGS INC | COM | 228368106 | 10,860 | 214,203 | SH | DFND | 6 | 22,747 | 0 | 191,456 | |
CROWN HOLDINGS INC | COM | 228368106 | 81 | 1,600 | SH | DFND | 10 | 1,600 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 5 | 115 | SH | OTR | 21 | 0 | 0 | 115 | |
CROWN HOLDINGS INC | COM | 228368106 | 8 | 175 | SH | DFND | 23 | 175 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 306 | 6,054 | SH | DFND | 26 | 6,054 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 18,905 | 372,883 | SH | DFND | 129,930 | 0 | 242,953 | ||
CROWN MEDIA HLDGS INC | CL A | 228411104 | 980 | 174,814 | SH | DFND | 2 | 174,814 | 0 | 0 | |
CROWN MEDIA HLDGS INC | CL A | 228411104 | 45 | 8,115 | SH | DFND | 6 | 0 | 0 | 8,115 | |
CRYOLIFE INC | COM | 228903100 | 7 | 731 | SH | DFND | 2 | 731 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 64 | 5,983 | SH | DFND | 6 | 0 | 0 | 5,983 | |
CRYOLIFE INC | COM | 228903100 | 158 | 14,700 | SH | DFND | 10 | 14,700 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 883 | 81,913 | SH | DFND | 81,813 | 0 | 100 | ||
CSG SYS INTL INC | COM | 126349109 | 382 | 10,624 | SH | DFND | 2 | 524 | 0 | 10,100 | |
CSG SYS INTL INC | COM | 126349109 | 282 | 7,839 | SH | DFND | 6 | 0 | 0 | 7,839 | |
CSG SYS INTL INC | COM | 126349109 | 341 | 9,500 | SH | DFND | 10 | 9,500 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 179 | 5,000 | SH | DFND | 26 | 5,000 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 2,884 | 80,176 | SH | DFND | 66,176 | 0 | 14,000 | ||
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 2,929 | 256,967 | SH | DFND | 2 | 500 | 0 | 256,467 | |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 322 | 28,309 | SH | DFND | 0 | 0 | 28,309 | ||
CSRA INC | COM | 12650T104 | 35 | 1,181 | SH | DFND | 1 | 1,181 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 227 | 7,583 | SH | DFND | 2 | 5,523 | 0 | 2,060 | |
CSRA INC | COM | 12650T104 | 1,301 | 43,387 | SH | DFND | 6 | 7,344 | 0 | 36,043 | |
CSRA INC | COM | 12650T104 | 4,856 | 161,893 | SH | DFND | 10 | 116,893 | 0 | 45,000 | |
CSRA INC | COM | 12650T104 | 1,037 | 34,589 | SH | DFND | 31 | 34,589 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 34,953 | 1,165,107 | SH | DFND | 1,165,107 | 0 | 0 | ||
CSS INDS INC | COM | 125906107 | 3 | 112 | SH | DFND | 2 | 112 | 0 | 0 | |
CSS INDS INC | COM | 125906107 | 62 | 2,187 | SH | DFND | 6 | 0 | 0 | 2,187 | |
CSS INDS INC | COM | 125906107 | 36 | 1,300 | SH | DFND | 10 | 1,300 | 0 | 0 | |
CSS INDS INC | COM | 125906107 | 141 | 5,000 | SH | DFND | 26 | 5,000 | 0 | 0 | |
CSS INDS INC | COM | 125906107 | 48 | 1,721 | SH | DFND | 1,721 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 179 | 4,581 | SH | DFND | 1 | 666 | 0 | 3,915 | |
CST BRANDS INC | COM | 12646R105 | 876 | 22,392 | SH | DFND | 2 | 1,051 | 0 | 21,341 | |
CST BRANDS INC | COM | 12646R105 | 68 | 1,745 | SH | DFND | 6 | 0 | 0 | 1,745 | |
CST BRANDS INC | COM | 12646R105 | 19,099 | 487,983 | SH | DFND | 10 | 85,539 | 0 | 402,444 | |
CST BRANDS INC | COM | 12646R105 | 7,784 | 198,886 | SH | DFND | 198,786 | 0 | 100 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 3 | 100 | SH | DFND | 0 | 0 | 100 | ||
CSX CORP | COM | 126408103 | 1,436 | 55,365 | SH | DFND | 1 | 19,365 | 0 | 36,000 | |
CSX CORP | COM | 126408103 | 2,849 | 109,795 | SH | DFND | 2 | 71,301 | 0 | 38,494 | |
CSX CORP | COM | 126408103 | 11 | 433 | SH | Call | DFND | 2 | 433 | 0 | 0 |
CSX CORP | COM | 126408103 | 31,395 | 1,209,836 | SH | DFND | 6 | 793,745 | 0 | 416,091 | |
CSX CORP | COM | 126408103 | 5,216 | 201,038 | SH | DFND | 10 | 157,740 | 0 | 43,298 | |
CSX CORP | COM | 126408103 | 1,304 | 50,285 | SH | DFND | 19 | 50,285 | 0 | 0 | |
CSX CORP | COM | 126408103 | 572 | 22,058 | SH | DFND | 23 | 22,058 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,154 | 44,479 | SH | OTR | 23 | 4,200 | 0 | 40,279 | |
CSX CORP | COM | 126408103 | 2,211 | 85,231 | SH | DFND | 33 | 85,231 | 0 | 0 | |
CSX CORP | COM | 126408103 | 25,859 | 996,514 | SH | DFND | 996,514 | 0 | 0 | ||
CTI BIOPHARMA CORP | COM | 12648L106 | 3 | 2,541 | SH | DFND | 2 | 2,541 | 0 | 0 | |
CTI BIOPHARMA CORP | COM | 12648L106 | 62 | 50,630 | SH | DFND | 6 | 0 | 0 | 50,630 | |
CTI BIOPHARMA CORP | COM | 12648L106 | 2,026 | 1,647,400 | SH | DFND | 26 | 1,647,400 | 0 | 0 | |
CTI BIOPHARMA CORP | COM | 12648L106 | 3 | 2,750 | SH | DFND | 2,750 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 31,693 | 684,084 | SH | DFND | 2 | 647,267 | 0 | 36,817 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 44 | 964 | SH | Call | DFND | 2 | 964 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 338 | 7,300 | SH | Put | DFND | 2 | 7,300 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 16,399 | 353,977 | SH | DFND | 6 | 345,815 | 0 | 8,162 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 2,135 | 46,100 | SH | DFND | 10 | 0 | 0 | 46,100 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 301 | 6,500 | SH | DFND | 31 | 6,500 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 38,656 | 834,373 | SH | DFND | 814,984 | 0 | 19,389 | ||
CTRIP COM INTL LTD | NOTE 1.250%10/1 | 22943FAD2 | 7,802 | 5,889,000 | PRN | DFND | 2 | 5,889,000 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.250%10/1 | 22943FAD2 | 4,372 | 3,300,000 | PRN | Call | DFND | 6 | 300,000 | 0 | 3,000,000 |
CTRIP COM INTL LTD | NOTE 1.250%10/1 | 22943FAD2 | 2,928 | 2,210,000 | PRN | DFND | 2,210,000 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 61 | 3,491 | SH | DFND | 1 | 0 | 0 | 3,491 | |
CTS CORP | COM | 126501105 | 18 | 1,046 | SH | DFND | 2 | 478 | 0 | 568 | |
CTS CORP | COM | 126501105 | 138 | 7,854 | SH | DFND | 6 | 0 | 0 | 7,854 | |
CTS CORP | COM | 126501105 | 6,121 | 347,007 | SH | DFND | 10 | 16,000 | 0 | 331,007 | |
CTS CORP | COM | 126501105 | 933 | 52,902 | SH | DFND | 52,902 | 0 | 0 | ||
CU BANCORP CALIF | COM | 126534106 | 5 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
CU BANCORP CALIF | COM | 126534106 | 100 | 3,947 | SH | DFND | 6 | 0 | 0 | 3,947 | |
CU BANCORP CALIF | COM | 126534106 | 286 | 11,284 | SH | DFND | 384 | 0 | 10,900 | ||
CUBESMART | COM | 229663109 | 101 | 3,300 | SH | DFND | 1 | 3,300 | 0 | 0 | |
CUBESMART | COM | 229663109 | 2,007 | 65,561 | SH | DFND | 2 | 62,090 | 0 | 3,471 | |
CUBESMART | COM | 229663109 | 5,542 | 181,010 | SH | DFND | 6 | 141,194 | 0 | 39,816 | |
CUBESMART | COM | 229663109 | 199 | 6,500 | SH | DFND | 10 | 6,500 | 0 | 0 | |
CUBESMART | COM | 229663109 | 124,373 | 4,061,837 | SH | DFND | 11 | 0 | 0 | 4,061,837 | |
CUBESMART | COM | 229663109 | 3,749 | 122,468 | SH | DFND | 122,468 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 14 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 50 | 1,067 | SH | DFND | 2 | 312 | 0 | 755 | |
CUBIC CORP | COM | 229669106 | 244 | 5,184 | SH | DFND | 6 | 0 | 0 | 5,184 | |
CUBIC CORP | COM | 229669106 | 2,932 | 62,057 | SH | DFND | 62,057 | 0 | 0 | ||
CUI GLOBAL INC | COM NEW | 126576206 | 443 | 63,000 | SH | DFND | 2 | 0 | 0 | 63,000 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 3 | 65 | SH | DFND | 1 | 65 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 2,590 | 43,175 | SH | DFND | 2 | 38,388 | 0 | 4,787 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 73 | 1,230 | SH | DFND | 6 | 0 | 0 | 1,230 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 162 | 2,700 | SH | DFND | 10 | 2,700 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 9 | 150 | SH | DFND | 21 | 150 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 245 | 4,090 | SH | DFND | 4,090 | 0 | 0 | ||
CULP INC | COM | 230215105 | 14 | 575 | SH | DFND | 2 | 424 | 0 | 151 | |
CULP INC | COM | 230215105 | 61 | 2,425 | SH | DFND | 6 | 0 | 0 | 2,425 | |
CULP INC | COM | 230215105 | 94 | 3,700 | SH | DFND | 26 | 3,700 | 0 | 0 | |
CULP INC | COM | 230215105 | 5 | 232 | SH | DFND | 232 | 0 | 0 | ||
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 3 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 0 | 100 | SH | DFND | 100 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 600 | 6,820 | SH | DFND | 1 | 6,420 | 0 | 400 | |
CUMMINS INC | COM | 231021106 | 4,920 | 55,914 | SH | DFND | 2 | 43,775 | 0 | 12,139 | |
CUMMINS INC | COM | 231021106 | 31,905 | 362,518 | SH | DFND | 6 | 214,648 | 0 | 147,870 | |
CUMMINS INC | COM | 231021106 | 35,162 | 399,530 | SH | DFND | 10 | 124,590 | 0 | 274,940 | |
CUMMINS INC | COM | 231021106 | 1,851 | 21,038 | SH | DFND | 19 | 21,038 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 70 | 800 | SH | DFND | 23 | 800 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 38 | 435 | SH | OTR | 23 | 0 | 0 | 435 | |
CUMMINS INC | COM | 231021106 | 396 | 4,500 | SH | DFND | 26 | 4,500 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 4,657 | 52,920 | SH | DFND | 31 | 52,920 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 82,959 | 942,616 | SH | DFND | 940,116 | 0 | 2,500 | ||
CUMMINS INC | COM | 231021106 | 1 | 18 | SH | Put | DFND | 18 | 0 | 0 | |
CUMULUS MEDIA INC | CL A | 231082108 | 0 | 1,754 | SH | DFND | 2 | 1,754 | 0 | 0 | |
CUMULUS MEDIA INC | CL A | 231082108 | 11 | 33,456 | SH | DFND | 6 | 0 | 0 | 33,456 | |
CURIS INC | COM | 231269101 | 3 | 1,339 | SH | DFND | 2 | 1,339 | 0 | 0 | |
CURIS INC | COM | 231269101 | 75 | 26,083 | SH | DFND | 6 | 0 | 0 | 26,083 | |
CURIS INC | COM | 231269101 | 1,203 | 413,637 | SH | DFND | 26 | 413,637 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 64 | 939 | SH | DFND | 1 | 0 | 0 | 939 | |
CURTISS WRIGHT CORP | COM | 231561101 | 249 | 3,646 | SH | DFND | 2 | 2,908 | 0 | 738 | |
CURTISS WRIGHT CORP | COM | 231561101 | 779 | 11,383 | SH | DFND | 6 | 0 | 0 | 11,383 | |
CURTISS WRIGHT CORP | COM | 231561101 | 8,922 | 130,251 | SH | DFND | 10 | 42,139 | 0 | 88,112 | |
CURTISS WRIGHT CORP | COM | 231561101 | 1,668 | 24,359 | SH | DFND | 31 | 24,359 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 4,096 | 59,800 | SH | DFND | 59,800 | 0 | 0 | ||
CUSHING MLP TOTAL RETURN FD | COM NEW | 231631201 | 229 | 21,500 | SH | DFND | 2 | 0 | 0 | 21,500 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 32 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 529 | 19,443 | SH | DFND | 2 | 322 | 0 | 19,121 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 174 | 6,398 | SH | DFND | 6 | 0 | 0 | 6,398 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 59 | 2,200 | SH | DFND | 10 | 2,200 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 5 | 469 | SH | DFND | 2 | 469 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 39 | 3,095 | SH | DFND | 6 | 0 | 0 | 3,095 | |
CUTERA INC | COM | 232109108 | 125 | 9,845 | SH | DFND | 9,476 | 0 | 369 | ||
CVB FINL CORP | COM | 126600105 | 997 | 58,968 | SH | DFND | 2 | 58,897 | 0 | 71 | |
CVB FINL CORP | COM | 126600105 | 430 | 25,434 | SH | DFND | 6 | 0 | 0 | 25,434 | |
CVB FINL CORP | COM | 126600105 | 451 | 26,700 | SH | DFND | 10 | 26,700 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 2,253 | 133,208 | SH | DFND | 133,208 | 0 | 0 | ||
CVENT INC | COM | 23247G109 | 106 | 3,041 | SH | DFND | 2 | 362 | 0 | 2,679 | |
CVENT INC | COM | 23247G109 | 195 | 5,597 | SH | DFND | 6 | 0 | 0 | 5,597 | |
CVENT INC | COM | 23247G109 | 695 | 19,926 | SH | DFND | 19,926 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 17 | 438 | SH | DFND | 2 | 380 | 0 | 58 | |
CVR ENERGY INC | COM | 12662P108 | 133 | 3,399 | SH | DFND | 6 | 3,055 | 0 | 344 | |
CVR ENERGY INC | COM | 12662P108 | 3 | 100 | SH | DFND | 10 | 100 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 2,126 | 54,044 | SH | DFND | 45,144 | 0 | 8,900 | ||
CVR PARTNERS LP | COM | 126633106 | 16 | 2,000 | SH | DFND | 23 | 0 | 0 | 2,000 | |
CVR PARTNERS LP | COM | 126633106 | 2,328 | 290,677 | SH | DFND | 269,100 | 0 | 21,577 | ||
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 35 | 1,900 | SH | DFND | 2 | 0 | 0 | 1,900 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 15,351 | 810,936 | SH | DFND | 583,393 | 0 | 227,543 | ||
CVS HEALTH CORP | COM | 126650100 | 3,835 | 39,232 | SH | DFND | 1 | 34,104 | 0 | 5,128 | |
CVS HEALTH CORP | COM | 126650100 | 7,357 | 75,257 | SH | OTR | 1 | 280 | 0 | 74,977 | |
CVS HEALTH CORP | COM | 126650100 | 76 | 787 | SH | Put | DFND | 2 | 787 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 56,534 | 578,244 | SH | DFND | 2 | 431,878 | 0 | 146,366 | |
CVS HEALTH CORP | COM | 126650100 | 213 | 2,186 | SH | Call | DFND | 2 | 2,186 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 275,973 | 2,822,677 | SH | DFND | 6 | 2,441,705 | 0 | 380,972 | |
CVS HEALTH CORP | COM | 126650100 | 47,178 | 482,545 | SH | DFND | 10 | 359,091 | 0 | 123,454 | |
CVS HEALTH CORP | COM | 126650100 | 358 | 3,665 | SH | DFND | 20 | 3,385 | 280 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 17 | 180 | SH | OTR | 20 | 0 | 0 | 180 | |
CVS HEALTH CORP | COM | 126650100 | 650 | 6,651 | SH | DFND | 21 | 6,620 | 0 | 31 | |
CVS HEALTH CORP | COM | 126650100 | 678 | 6,941 | SH | DFND | 23 | 6,941 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,707 | 27,689 | SH | OTR | 23 | 4,380 | 0 | 23,309 | |
CVS HEALTH CORP | COM | 126650100 | 3,215 | 32,886 | SH | DFND | 26 | 32,886 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 22,336 | 228,457 | SH | DFND | 31 | 228,457 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 120,848 | 1,236,048 | SH | DFND | 1,235,983 | 0 | 65 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 16 | 375 | SH | DFND | 2 | 0 | 0 | 375 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 174 | 3,870 | SH | DFND | 3,870 | 0 | 0 | ||
CYBEROPTICS CORP | COM | 232517102 | 43 | 5,662 | SH | DFND | 5,462 | 0 | 200 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 2 | 1,562 | SH | DFND | 0 | 0 | 1,562 | ||
CYNOSURE INC | CL A | 232577205 | 480 | 10,749 | SH | DFND | 2 | 284 | 0 | 10,465 | |
CYNOSURE INC | CL A | 232577205 | 236 | 5,304 | SH | DFND | 6 | 0 | 0 | 5,304 | |
CYNOSURE INC | CL A | 232577205 | 1,371 | 30,711 | SH | DFND | 30,711 | 0 | 0 | ||
CYPRESS ENERGY PARTNERS LP | LTD PARTNER INT | 232751107 | 0 | 28 | SH | DFND | 0 | 0 | 28 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 30 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 13,033 | 1,328,569 | SH | DFND | 2 | 1,319,039 | 0 | 9,530 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 72 | 7,431 | SH | DFND | 6 | 0 | 0 | 7,431 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 373 | 38,100 | SH | DFND | 10 | 38,100 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 15 | 1,565 | SH | DFND | 21 | 1,565 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 3,847 | 392,190 | SH | DFND | 392,190 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 3,183 | 85,000 | SH | DFND | 1 | 85,000 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 5,911 | 157,852 | SH | DFND | 2 | 103,561 | 0 | 54,291 | |
CYRUSONE INC | COM | 23283R100 | 2,538 | 67,786 | SH | DFND | 6 | 51,924 | 0 | 15,862 | |
CYRUSONE INC | COM | 23283R100 | 223 | 5,980 | SH | DFND | 10 | 0 | 0 | 5,980 | |
CYRUSONE INC | COM | 23283R100 | 56,131 | 1,498,850 | SH | DFND | 11 | 0 | 0 | 1,498,850 | |
CYRUSONE INC | COM | 23283R100 | 8,070 | 215,500 | SH | DFND | 215,500 | 0 | 0 | ||
CYS INVTS INC | COM | 12673A108 | 22 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | |
CYS INVTS INC | COM | 12673A108 | 1,074 | 150,672 | SH | DFND | 2 | 146,372 | 0 | 4,300 | |
CYS INVTS INC | COM | 12673A108 | 598 | 83,928 | SH | DFND | 6 | 46,077 | 0 | 37,851 | |
CYS INVTS INC | COM | 12673A108 | 4,836 | 678,289 | SH | DFND | 625,289 | 0 | 53,000 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 4 | 417 | SH | DFND | 2 | 417 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 85 | 8,144 | SH | DFND | 6 | 0 | 0 | 8,144 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 175 | 16,800 | SH | DFND | 10 | 16,800 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 310 | 29,692 | SH | DFND | 26 | 29,692 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 261 | 24,986 | SH | DFND | 23,997 | 0 | 989 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 1 | 93 | SH | DFND | 2 | 93 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 38 | 1,835 | SH | DFND | 6 | 0 | 0 | 1,835 | |
CYTORI THERAPEUTICS INC | COM | 23283K105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 56 | 10,092 | SH | DFND | 0 | 0 | 10,092 | ||
CYTRX CORP | COM PAR $.001 | 232828509 | 2 | 820 | SH | DFND | 2 | 820 | 0 | 0 | |
CYTRX CORP | COM PAR $.001 | 232828509 | 41 | 15,513 | SH | DFND | 6 | 0 | 0 | 15,513 | |
D R HORTON INC | COM | 23331A109 | 12 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 80 | 2,500 | SH | Put | DFND | 2 | 2,500 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 9,735 | 303,934 | SH | DFND | 2 | 275,897 | 0 | 28,037 | |
D R HORTON INC | COM | 23331A109 | 3 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 13,479 | 420,847 | SH | DFND | 6 | 66,535 | 0 | 354,312 | |
D R HORTON INC | COM | 23331A109 | 8,345 | 260,562 | SH | DFND | 10 | 179,262 | 0 | 81,300 | |
D R HORTON INC | COM | 23331A109 | 333 | 10,399 | SH | DFND | 19 | 10,399 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 8 | 261 | SH | DFND | 21 | 0 | 0 | 261 | |
D R HORTON INC | COM | 23331A109 | 19,571 | 611,032 | SH | DFND | 534,732 | 0 | 76,300 | ||
DAILY JOURNAL CORP | COM | 233912104 | 2 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 51 | 254 | SH | DFND | 6 | 0 | 0 | 254 | |
DAKTRONICS INC | COM | 234264109 | 3 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 6 | 748 | SH | DFND | 2 | 664 | 0 | 84 | |
DAKTRONICS INC | COM | 234264109 | 79 | 9,081 | SH | DFND | 6 | 0 | 0 | 9,081 | |
DAKTRONICS INC | COM | 234264109 | 129 | 14,900 | SH | DFND | 10 | 14,900 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 628 | 72,083 | SH | DFND | 72,083 | 0 | 0 | ||
DANA HLDG CORP | COM | 235825205 | 7,079 | 513,000 | SH | DFND | 2 | 502,735 | 0 | 10,265 | |
DANA HLDG CORP | COM | 235825205 | 1,710 | 123,931 | SH | DFND | 6 | 86,900 | 0 | 37,031 | |
DANA HLDG CORP | COM | 235825205 | 1,379 | 99,975 | SH | DFND | 10 | 39,100 | 0 | 60,875 | |
DANA HLDG CORP | COM | 235825205 | 6,979 | 505,758 | SH | DFND | 505,758 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 5,841 | 62,895 | SH | DFND | 1 | 50,241 | 0 | 12,654 | |
DANAHER CORP DEL | COM | 235851102 | 665 | 7,169 | SH | OTR | 1 | 3,206 | 0 | 3,963 | |
DANAHER CORP DEL | COM | 235851102 | 0 | 2 | SH | Call | DFND | 2 | 2 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 11,047 | 118,942 | SH | DFND | 2 | 42,173 | 0 | 76,769 | |
DANAHER CORP DEL | COM | 235851102 | 63,526 | 683,965 | SH | DFND | 6 | 476,096 | 0 | 207,869 | |
DANAHER CORP DEL | COM | 235851102 | 47,081 | 506,904 | SH | DFND | 10 | 90,519 | 0 | 416,385 | |
DANAHER CORP DEL | COM | 235851102 | 345 | 3,725 | SH | DFND | 20 | 3,540 | 0 | 185 | |
DANAHER CORP DEL | COM | 235851102 | 37 | 401 | SH | DFND | 21 | 401 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 130 | 1,400 | SH | OTR | 21 | 0 | 0 | 1,400 | |
DANAHER CORP DEL | COM | 235851102 | 511 | 5,502 | SH | DFND | 23 | 4,307 | 0 | 1,195 | |
DANAHER CORP DEL | COM | 235851102 | 1,111 | 11,972 | SH | OTR | 23 | 5,150 | 0 | 6,822 | |
DANAHER CORP DEL | COM | 235851102 | 1,156 | 12,450 | SH | DFND | 26 | 12,450 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 3,300 | 35,539 | SH | DFND | 31 | 35,539 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 84,860 | 913,656 | SH | DFND | 911,010 | 0 | 2,646 | ||
DANAHER CORP DEL | NOTE 1/2 | 235851AF9 | 544 | 202,000 | PRN | DFND | 2 | 0 | 0 | 202,000 | |
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 270 | 16,233 | SH | DFND | 16,200 | 0 | 33 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 668 | 10,510 | SH | DFND | 1 | 5,140 | 0 | 5,370 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,563 | 24,570 | SH | DFND | 2 | 13,837 | 0 | 10,733 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 13,016 | 204,526 | SH | DFND | 6 | 161,191 | 0 | 43,335 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 18,463 | 290,124 | SH | DFND | 10 | 247,624 | 0 | 42,500 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 319 | 5,017 | SH | DFND | 20 | 17 | 0 | 5,000 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 12 | 200 | SH | OTR | 20 | 0 | 0 | 200 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 39 | 620 | SH | DFND | 23 | 620 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 194 | 3,050 | SH | OTR | 23 | 0 | 0 | 3,050 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 4,559 | 71,644 | SH | DFND | 31 | 71,644 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 60,092 | 944,256 | SH | DFND | 808,911 | 0 | 135,345 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 280 | 26,655 | SH | DFND | 1 | 20,005 | 0 | 6,650 | |
DARLING INGREDIENTS INC | COM | 237266101 | 71 | 6,829 | SH | DFND | 2 | 6,829 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 3,222 | 306,281 | SH | DFND | 6 | 266,113 | 0 | 40,168 | |
DARLING INGREDIENTS INC | COM | 237266101 | 604 | 57,472 | SH | DFND | 10 | 57,472 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 3,043 | 289,274 | SH | DFND | 289,274 | 0 | 0 | ||
DATALINK CORP | COM | 237934104 | 1 | 249 | SH | DFND | 2 | 249 | 0 | 0 | |
DATALINK CORP | COM | 237934104 | 32 | 4,749 | SH | DFND | 6 | 0 | 0 | 4,749 | |
DATALINK CORP | COM | 237934104 | 565 | 83,090 | SH | DFND | 83,071 | 0 | 19 | ||
DATAWATCH CORP | COM NEW | 237917208 | 0 | 15 | SH | DFND | 0 | 0 | 15 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 13 | 321 | SH | DFND | 2 | 321 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 227 | 5,454 | SH | DFND | 6 | 0 | 0 | 5,454 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,098 | 26,314 | SH | DFND | 5,414 | 0 | 20,900 | ||
DAVIDSTEA INC | COM | 238661102 | 407 | 32,900 | SH | DFND | 6 | 32,900 | 0 | 0 | |
DAVIDSTEA INC | COM | 238661102 | 0 | 79 | SH | DFND | 79 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 137 | 1,978 | SH | DFND | 1 | 628 | 0 | 1,350 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 4,183 | 60,006 | SH | DFND | 2 | 47,297 | 0 | 12,709 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 6,990 | 100,284 | SH | DFND | 6 | 45,195 | 0 | 55,089 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 6,443 | 92,435 | SH | DFND | 10 | 53,935 | 0 | 38,500 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 17,570 | 252,049 | SH | DFND | 249,449 | 0 | 2,600 | ||
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 646 | 17,797 | SH | DFND | 10 | 0 | 0 | 17,797 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 5,973 | 164,502 | SH | DFND | 154,139 | 0 | 10,363 | ||
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 435 | 17,650 | SH | DFND | 2 | 0 | 0 | 17,650 | |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 95 | 3,884 | SH | DFND | 3,884 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 3 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 4,633 | 123,977 | SH | DFND | 2 | 123,425 | 0 | 552 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 4,513 | 120,792 | SH | DFND | 6 | 99,524 | 0 | 21,268 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 107,432 | 2,874,827 | SH | DFND | 11 | 0 | 0 | 2,874,827 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 587 | 15,710 | SH | DFND | 15,710 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 135 | 8,061 | SH | DFND | 1 | 8,061 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 5,418 | 321,742 | SH | DFND | 2 | 316,338 | 0 | 5,404 | |
DDR CORP | COM | 23317H102 | 115 | 6,875 | SH | DFND | 6 | 0 | 0 | 6,875 | |
DDR CORP | COM | 23317H102 | 85 | 5,100 | SH | DFND | 10 | 5,100 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 7,750 | 460,258 | SH | DFND | 460,258 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 1,050 | 61,282 | SH | DFND | 1 | 56,493 | 0 | 4,789 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 68 | 3,988 | SH | OTR | 1 | 3,962 | 0 | 26 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 283 | 16,555 | SH | DFND | 2 | 10,208 | 0 | 6,347 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 3,092 | 180,340 | SH | DFND | 6 | 157,400 | 0 | 22,940 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 552 | 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 | 4,569 | 266,426 | SH | DFND | 207,552 | 0 | 58,874 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 6,112 | 129,495 | SH | DFND | 2 | 129,247 | 0 | 248 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 374 | 7,941 | SH | DFND | 6 | 0 | 0 | 7,941 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 94 | 2,000 | SH | DFND | 10 | 2,000 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 196 | 4,170 | SH | DFND | 26 | 4,170 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 2,193 | 46,472 | SH | DFND | 46,472 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,436 | 31,951 | SH | DFND | 1 | 25,353 | 0 | 6,598 | |
DEERE & CO | COM | 244199105 | 32 | 422 | SH | OTR | 1 | 414 | 0 | 8 | |
DEERE & CO | COM | 244199105 | 39,530 | 518,302 | SH | DFND | 2 | 474,802 | 0 | 43,500 | |
DEERE & CO | COM | 244199105 | 232 | 3,043 | SH | Call | DFND | 2 | 3,043 | 0 | 0 |
DEERE & CO | COM | 244199105 | 115 | 1,520 | SH | Put | DFND | 2 | 1,520 | 0 | 0 |
DEERE & CO | COM | 244199105 | 34,768 | 455,855 | SH | DFND | 6 | 388,844 | 0 | 67,011 | |
DEERE & CO | COM | 244199105 | 10,703 | 140,339 | SH | DFND | 10 | 140,043 | 0 | 296 | |
DEERE & CO | COM | 244199105 | 81 | 1,070 | SH | DFND | 20 | 70 | 0 | 1,000 | |
DEERE & CO | COM | 244199105 | 64 | 850 | SH | DFND | 23 | 850 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 106 | 1,400 | SH | OTR | 23 | 800 | 0 | 600 | |
DEERE & CO | COM | 244199105 | 1,258 | 16,500 | SH | DFND | 26 | 16,500 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 6,843 | 89,728 | SH | DFND | 31 | 89,728 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 16,490 | 216,218 | SH | DFND | 207,048 | 0 | 9,170 | ||
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 1,733 | 108,217 | SH | DFND | 2 | 100,285 | 0 | 7,932 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 88 | 5,538 | SH | DFND | 6 | 0 | 0 | 5,538 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 70 | 4,400 | SH | DFND | 10 | 4,400 | 0 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 18 | 1,766 | SH | DFND | 2 | 1,766 | 0 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 4,695 | 440,868 | SH | DFND | 10 | 254,973 | 0 | 185,895 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 68 | 6,417 | SH | DFND | 6,417 | 0 | 0 | ||
DELEK US HLDGS INC | COM | 246647101 | 372 | 15,125 | SH | DFND | 2 | 1,007 | 0 | 14,118 | |
DELEK US HLDGS INC | COM | 246647101 | 615 | 25,017 | SH | DFND | 6 | 11,370 | 0 | 13,647 | |
DELEK US HLDGS INC | COM | 246647101 | 115 | 4,700 | SH | DFND | 10 | 4,700 | 0 | 0 | |
DELEK US HLDGS INC | COM | 246647101 | 3,939 | 160,159 | SH | DFND | 107,927 | 0 | 52,232 | ||
DELHAIZE GROUP | SPONSORED ADR | 29759W101 | 0 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
DELHAIZE GROUP | SPONSORED ADR | 29759W101 | 137 | 5,641 | SH | DFND | 1,200 | 0 | 4,441 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 175 | 2,047 | SH | DFND | 1 | 747 | 0 | 1,300 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 46,442 | 541,732 | SH | DFND | 2 | 463,399 | 0 | 78,333 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 15,872 | 185,143 | SH | DFND | 6 | 66,737 | 0 | 118,406 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 6,989 | 81,531 | SH | DFND | 10 | 57,997 | 0 | 23,534 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 883 | 10,309 | SH | DFND | 19 | 10,309 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 9 | 111 | SH | DFND | 21 | 111 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 61,902 | 722,063 | SH | DFND | 722,063 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 916 | 18,084 | SH | DFND | 1 | 16,484 | 0 | 1,600 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 95 | 1,882 | SH | Call | DFND | 2 | 1,882 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 47,896 | 944,896 | SH | DFND | 2 | 814,799 | 0 | 130,097 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 190 | 3,750 | SH | Put | DFND | 2 | 3,750 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 38,926 | 767,929 | SH | DFND | 6 | 536,478 | 0 | 231,451 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9,725 | 191,870 | SH | DFND | 10 | 133,961 | 0 | 57,909 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 874 | 17,258 | SH | DFND | 19 | 17,258 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 22 | 450 | SH | DFND | 21 | 450 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4 | 90 | SH | OTR | 21 | 0 | 0 | 90 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7 | 140 | SH | DFND | 23 | 140 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 405 | 8,000 | SH | DFND | 26 | 8,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 11,093 | 218,851 | SH | DFND | 31 | 218,851 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 101 | 2,000 | SH | Put | DFND | 2,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 129,844 | 2,561,547 | SH | DFND | 2,521,469 | 0 | 40,078 | ||
DELTA NAT GAS INC | COM | 247748106 | 57 | 2,751 | SH | DFND | 2,751 | 0 | 0 | ||
DELTIC TIMBER CORP | COM | 247850100 | 3,090 | 52,499 | SH | DFND | 1 | 0 | 0 | 52,499 | |
DELTIC TIMBER CORP | COM | 247850100 | 1,093 | 18,571 | SH | OTR | 1 | 0 | 0 | 18,571 | |
DELTIC TIMBER CORP | COM | 247850100 | 58 | 993 | SH | DFND | 2 | 993 | 0 | 0 | |
DELTIC TIMBER CORP | COM | 247850100 | 153 | 2,601 | SH | DFND | 6 | 0 | 0 | 2,601 | |
DELTIC TIMBER CORP | COM | 247850100 | 436 | 7,412 | SH | DFND | 23 | 7,412 | 0 | 0 | |
DELTIC TIMBER CORP | COM | 247850100 | 825 | 14,025 | SH | DFND | 14,025 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 3,913 | 71,751 | SH | DFND | 2 | 71,028 | 0 | 723 | |
DELUXE CORP | COM | 248019101 | 13 | 240 | SH | Put | DFND | 2 | 240 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 1,407 | 25,808 | SH | DFND | 6 | 13,857 | 0 | 11,951 | |
DELUXE CORP | COM | 248019101 | 1,854 | 34,006 | SH | DFND | 10 | 14,300 | 0 | 19,706 | |
DELUXE CORP | COM | 248019101 | 1,204 | 22,083 | SH | DFND | 11,017 | 0 | 11,066 | ||
DEMAND MEDIA INC | COM NEW | 24802N208 | 7 | 1,328 | SH | DFND | 1,328 | 0 | 0 | ||
DEMANDWARE INC | COM | 24802Y105 | 28,821 | 534,037 | SH | DFND | 2 | 532,211 | 0 | 1,826 | |
DEMANDWARE INC | COM | 24802Y105 | 2,374 | 43,992 | SH | DFND | 6 | 36,000 | 0 | 7,992 | |
DEMANDWARE INC | COM | 24802Y105 | 602 | 11,168 | SH | DFND | 11,168 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 5 | 2,900 | SH | DFND | 1 | 2,900 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 9,204 | 4,556,489 | SH | DFND | 2 | 4,554,519 | 0 | 1,970 | |
DENBURY RES INC | COM NEW | 247916208 | 16 | 7,926 | SH | DFND | 6 | 0 | 0 | 7,926 | |
DENBURY RES INC | COM NEW | 247916208 | 1,517 | 751,042 | SH | DFND | 751,042 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 0 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 58 | 5,927 | SH | DFND | 1 | 0 | 0 | 5,927 | |
DENNYS CORP | COM | 24869P104 | 676 | 68,812 | SH | DFND | 2 | 1,012 | 0 | 67,800 | |
DENNYS CORP | COM | 24869P104 | 198 | 20,193 | SH | DFND | 6 | 0 | 0 | 20,193 | |
DENNYS CORP | COM | 24869P104 | 5,430 | 552,454 | SH | DFND | 10 | 0 | 0 | 552,454 | |
DENNYS CORP | COM | 24869P104 | 1,685 | 171,454 | SH | DFND | 33,554 | 0 | 137,900 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 11 | 189 | SH | DFND | 1 | 189 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 1,583 | 26,022 | SH | DFND | 2 | 5,348 | 0 | 20,674 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 13,378 | 219,855 | SH | DFND | 6 | 171,809 | 0 | 48,046 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 1,967 | 32,331 | SH | DFND | 10 | 18,831 | 0 | 13,500 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 14,519 | 238,609 | SH | DFND | 213,409 | 0 | 25,200 | ||
DEPOMED INC | COM | 249908104 | 235 | 13,008 | SH | DFND | 2 | 11,157 | 0 | 1,851 | |
DEPOMED INC | COM | 249908104 | 260 | 14,353 | SH | DFND | 6 | 0 | 0 | 14,353 | |
DEPOMED INC | COM | 249908104 | 4,985 | 274,998 | SH | DFND | 274,998 | 0 | 0 | ||
DEPOMED INC | NOTE 2.500% 9/0 | 249908AA2 | 5,892 | 5,180,000 | PRN | DFND | 2 | 5,012,000 | 0 | 168,000 | |
DEPOMED INC | NOTE 2.500% 9/0 | 249908AA2 | 576 | 507,000 | PRN | DFND | 507,000 | 0 | 0 | ||
DERMA SCIENCES INC | COM PAR $.01 | 249827502 | 5 | 1,250 | SH | DFND | 2 | 0 | 0 | 1,250 | |
DERMA SCIENCES INC | COM PAR $.01 | 249827502 | 76 | 16,645 | SH | DFND | 0 | 0 | 16,645 | ||
DERMIRA INC | COM | 24983L104 | 98 | 2,854 | SH | DFND | 2 | 186 | 0 | 2,668 | |
DERMIRA INC | COM | 24983L104 | 127 | 3,674 | SH | DFND | 6 | 0 | 0 | 3,674 | |
DERMIRA INC | COM | 24983L104 | 49 | 1,436 | SH | DFND | 1,436 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 98 | 4,898 | SH | DFND | 2 | 524 | 0 | 4,374 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 413 | 20,606 | SH | DFND | 16,006 | 0 | 4,600 | ||
DESTINATION MATERNITY CORP | COM | 25065D100 | 143 | 16,434 | SH | DFND | 8,318 | 0 | 8,116 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 5 | 931 | SH | DFND | 2 | 431 | 0 | 500 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 46 | 8,411 | SH | DFND | 6 | 0 | 0 | 8,411 | |
DETERMINE INC | COM | 250660107 | 0 | 230 | SH | DFND | 2 | 230 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 864 | 35,781 | SH | DFND | 1 | 24,390 | 0 | 11,391 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 574 | 23,792 | SH | DFND | 2 | 23,705 | 0 | 87 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 591,652 | 24,499,071 | SH | DFND | 6 | 8,968,612 | 0 | 15,530,459 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 159 | 6,606 | SH | DFND | 10 | 0 | 0 | 6,606 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 428 | 17,728 | SH | DFND | 19 | 17,728 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 5,675 | 234,996 | SH | DFND | 21 | 0 | 0 | 234,996 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1,681 | 69,635 | SH | DFND | 26 | 69,635 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 552 | 22,880 | SH | DFND | 33 | 22,880 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 551,659 | 22,843,028 | SH | DFND | 22,326,724 | 0 | 516,304 | ||
DEUTSCHE BK AG LDN BRH | DB GOLD DBL LNG | 25154H749 | 130 | 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 BRH | DB 3X LN US TRES | 25154N522 | 45 | 96,861 | PRN | DFND | 2 | 96,861 | 0 | 0 | |
DEUTSCHE BK AG LONDON BRH | DB 3X SH US TRES | 25154N530 | 6 | 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 | 33 | 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 | 171 | 353,405 | PRN | DFND | 2 | 353,405 | 0 | 0 | |
DEUTSCHE BK AG LONDON BRH | DB GERMAN BD FUT | 25154W506 | 74 | 270,155 | PRN | DFND | 2 | 270,155 | 0 | 0 | |
DEUTSCHE BK AG LONDON BRH | FI ENH GL0BAL HY | 25155L293 | 11 | 10,286 | PRN | DFND | 2 | 10,286 | 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 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 212 | 6,653 | SH | DFND | 1 | 3,653 | 0 | 3,000 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,288 | 102,771 | SH | DFND | 2 | 75,307 | 0 | 27,464 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,763 | 242,622 | SH | DFND | 6 | 81,299 | 0 | 161,323 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,568 | 49,002 | SH | DFND | 10 | 49,002 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 397 | 12,426 | SH | DFND | 19 | 12,426 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 104 | 3,260 | SH | DFND | 21 | 2,905 | 0 | 355 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3 | 100 | SH | DFND | 23 | 100 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 19 | 600 | SH | OTR | 23 | 0 | 0 | 600 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 320 | 10,000 | SH | DFND | 26 | 10,000 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 6 | 216 | SH | Put | DFND | 216 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 48,512 | 1,516,025 | SH | DFND | 1,515,925 | 0 | 100 | ||
DEVRY ED GROUP INC | COM | 251893103 | 205 | 8,118 | SH | DFND | 2 | 8,006 | 0 | 112 | |
DEVRY ED GROUP INC | COM | 251893103 | 386 | 15,252 | SH | DFND | 6 | 0 | 0 | 15,252 | |
DEVRY ED GROUP INC | COM | 251893103 | 255 | 10,100 | SH | DFND | 10 | 10,100 | 0 | 0 | |
DEVRY ED GROUP INC | COM | 251893103 | 101 | 4,019 | SH | DFND | 3,819 | 0 | 200 | ||
DEX MEDIA INC NEW | COM | 25213A107 | 0 | 786 | SH | DFND | 10 | 786 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 73 | 900 | SH | DFND | 1 | 500 | 0 | 400 | |
DEXCOM INC | COM | 252131107 | 653 | 7,978 | SH | DFND | 2 | 59 | 0 | 7,919 | |
DEXCOM INC | COM | 252131107 | 147 | 1,800 | SH | DFND | 6 | 0 | 0 | 1,800 | |
DEXCOM INC | COM | 252131107 | 984 | 12,016 | SH | DFND | 10 | 1,900 | 0 | 10,116 | |
DEXCOM INC | COM | 252131107 | 868 | 10,610 | SH | DFND | 26 | 10,610 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 11,164 | 136,318 | SH | DFND | 122,518 | 0 | 13,800 | ||
DHI GROUP INC | COM | 23331S100 | 20 | 2,252 | SH | DFND | 2 | 2,252 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 95 | 10,422 | SH | DFND | 6 | 0 | 0 | 10,422 | |
DHI GROUP INC | COM | 23331S100 | 829 | 90,451 | SH | DFND | 90,451 | 0 | 0 | ||
DHT HOLDINGS INC | DEBT 4.500%10/0 | 23335SAB2 | 1,241 | 1,034,000 | PRN | DFND | 26 | 1,034,000 | 0 | 0 | |
DHT HOLDINGS INC | DEBT 4.500%10/0 | 23335SAB2 | 6,603 | 5,500,000 | PRN | DFND | 5,500,000 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 1,168 | 144,414 | SH | DFND | 2 | 144,414 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 179 | 22,225 | SH | DFND | 6 | 0 | 0 | 22,225 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 502 | 62,100 | SH | DFND | 10 | 62,100 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 139 | 17,300 | SH | DFND | 26 | 17,300 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DHX MEDIA LTD | SHS VAR VTG | 252406608 | 0 | 100 | SH | DFND | 0 | 0 | 100 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 229 | 2,105 | SH | DFND | 1 | 505 | 0 | 1,600 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 8,285 | 75,961 | SH | DFND | 2 | 775 | 0 | 75,186 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 259 | 2,375 | SH | DFND | 23 | 2,375 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 96 | 887 | SH | DFND | 887 | 0 | 0 | ||
DIAMOND FOODS INC | COM | 252603105 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
DIAMOND FOODS INC | COM | 252603105 | 14 | 377 | SH | DFND | 2 | 377 | 0 | 0 | |
DIAMOND FOODS INC | COM | 252603105 | 243 | 6,306 | SH | DFND | 6 | 0 | 0 | 6,306 | |
DIAMOND FOODS INC | COM | 252603105 | 114 | 2,983 | SH | DFND | 26 | 2,983 | 0 | 0 | |
DIAMOND FOODS INC | COM | 252603105 | 16,423 | 426,033 | SH | DFND | 329,035 | 0 | 96,998 | ||
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 10 | 54 | SH | DFND | 2 | 36 | 0 | 18 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 133 | 706 | SH | DFND | 6 | 0 | 0 | 706 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 378 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 446 | 21,144 | SH | DFND | 2 | 18,346 | 0 | 2,798 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 786 | 37,283 | SH | DFND | 6 | 0 | 0 | 37,283 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 174 | 8,292 | SH | DFND | 10 | 8,292 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 211 | 10,000 | SH | DFND | 26 | 10,000 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 5,999 | 284,334 | SH | DFND | 277,334 | 0 | 7,000 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 4 | 230 | SH | Call | DFND | 230 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 4 | 230 | SH | Put | DFND | 230 | 0 | 0 | |
DIAMOND RESORTS INTL INC | COM | 25272T104 | 345 | 13,551 | SH | DFND | 2 | 3,196 | 0 | 10,355 | |
DIAMOND RESORTS INTL INC | COM | 25272T104 | 254 | 9,970 | SH | DFND | 6 | 0 | 0 | 9,970 | |
DIAMOND RESORTS INTL INC | COM | 25272T104 | 27,281 | 1,069,427 | SH | DFND | 1,069,427 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 33 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 26 | 397 | SH | Call | DFND | 2 | 397 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,709 | 70,391 | SH | DFND | 2 | 64,601 | 0 | 5,790 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 493 | 7,372 | SH | DFND | 6 | 5,861 | 0 | 1,511 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,975 | 74,367 | SH | DFND | 10 | 27,375 | 0 | 46,992 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,782 | 26,646 | SH | DFND | 26,646 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 74 | 7,700 | SH | DFND | 1 | 7,700 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 2,957 | 306,460 | SH | DFND | 2 | 306,460 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 463 | 48,042 | SH | DFND | 6 | 0 | 0 | 48,042 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 581 | 60,300 | SH | DFND | 10 | 42,800 | 0 | 17,500 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 3,387 | 351,084 | SH | DFND | 11 | 0 | 0 | 351,084 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 5,739 | 594,815 | SH | DFND | 564,515 | 0 | 30,300 | ||
DIANA CONTAINERSHIPS INC | COM | Y2069P101 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 38 | 8,800 | SH | DFND | 2 | 0 | 0 | 8,800 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 2 | 181 | SH | DFND | 2 | 181 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 42 | 3,548 | SH | DFND | 6 | 0 | 0 | 3,548 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 449 | 37,869 | SH | DFND | 26 | 37,869 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 440 | 12,460 | SH | DFND | 1 | 9,668 | 0 | 2,792 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 239 | 6,773 | SH | OTR | 1 | 1,970 | 0 | 4,803 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 9,053 | 256,111 | SH | DFND | 2 | 242,054 | 0 | 14,057 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 428 | 12,133 | SH | DFND | 6 | 0 | 0 | 12,133 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 55 | 1,570 | SH | DFND | 10 | 1,570 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 287 | 8,127 | SH | DFND | 19 | 8,127 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 152 | 4,317 | SH | DFND | 20 | 4,029 | 0 | 288 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 106 | 3,023 | SH | OTR | 20 | 525 | 0 | 2,498 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 39 | 1,115 | SH | DFND | 21 | 1,115 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 353 | 10,010 | SH | DFND | 23 | 8,910 | 0 | 1,100 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 144 | 4,099 | SH | OTR | 23 | 400 | 0 | 3,699 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,828 | 51,735 | SH | DFND | 51,735 | 0 | 0 | ||
DIEBOLD INC | COM | 253651103 | 604 | 20,077 | SH | DFND | 2 | 2,847 | 0 | 17,230 | |
DIEBOLD INC | COM | 253651103 | 467 | 15,521 | SH | DFND | 6 | 0 | 0 | 15,521 | |
DIEBOLD INC | COM | 253651103 | 207 | 6,898 | SH | DFND | 26 | 6,898 | 0 | 0 | |
DIEBOLD INC | COM | 253651103 | 792 | 26,336 | SH | DFND | 26,336 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 3 | 321 | SH | DFND | 2 | 321 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 66 | 5,806 | SH | DFND | 6 | 0 | 0 | 5,806 | |
DIGI INTL INC | COM | 253798102 | 920 | 80,884 | SH | DFND | 80,815 | 0 | 69 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 3 | 92 | SH | DFND | 2 | 92 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 65 | 1,796 | SH | DFND | 6 | 0 | 0 | 1,796 | |
DIGITAL ALLY INC | COM NEW | 25382P208 | 0 | 8 | SH | DFND | 0 | 0 | 8 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 140 | 1,858 | SH | DFND | 1 | 1,858 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 5,003 | 66,160 | SH | DFND | 2 | 56,547 | 0 | 9,613 | |
DIGITAL RLTY TR INC | COM | 253868103 | 3,004 | 39,728 | SH | DFND | 6 | 15,177 | 0 | 24,551 | |
DIGITAL RLTY TR INC | COM | 253868103 | 588 | 7,780 | SH | DFND | 10 | 2,000 | 0 | 5,780 | |
DIGITAL RLTY TR INC | COM | 253868103 | 108,990 | 1,441,296 | SH | DFND | 1,439,996 | 0 | 1,300 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 0 | 693 | SH | DFND | 2 | 693 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 17 | 13,481 | SH | DFND | 6 | 0 | 0 | 13,481 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 728 | 46,505 | SH | DFND | 2 | 978 | 0 | 45,527 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 271 | 17,325 | SH | DFND | 6 | 0 | 0 | 17,325 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 4,122 | 263,251 | SH | DFND | 10 | 110,866 | 0 | 152,385 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 4,669 | 298,162 | SH | DFND | 29,262 | 0 | 268,900 | ||
DILLARDS INC | CL A | 254067101 | 11,593 | 176,427 | SH | DFND | 2 | 170,488 | 0 | 5,939 | |
DILLARDS INC | CL A | 254067101 | 1,063 | 16,183 | SH | DFND | 6 | 15,700 | 0 | 483 | |
DILLARDS INC | CL A | 254067101 | 5 | 90 | SH | DFND | 10 | 90 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 288 | 4,383 | SH | DFND | 1,083 | 0 | 3,300 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 9 | 542 | SH | DFND | 2 | 542 | 0 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 128 | 7,373 | SH | DFND | 6 | 0 | 0 | 7,373 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 1,004 | 57,415 | SH | DFND | 57,415 | 0 | 0 | ||
DIMENSION THERAPEUTICS INC | COM | 25433V105 | 0 | 66 | SH | DFND | 2 | 66 | 0 | 0 | |
DIMENSION THERAPEUTICS INC | COM | 25433V105 | 15 | 1,342 | SH | DFND | 6 | 0 | 0 | 1,342 | |
DINEEQUITY INC | COM | 254423106 | 46 | 554 | SH | DFND | 2 | 240 | 0 | 314 | |
DINEEQUITY INC | COM | 254423106 | 345 | 4,083 | SH | DFND | 6 | 0 | 0 | 4,083 | |
DINEEQUITY INC | COM | 254423106 | 4,121 | 48,682 | SH | DFND | 35,882 | 0 | 12,800 | ||
DIODES INC | COM | 254543101 | 18 | 804 | SH | DFND | 2 | 804 | 0 | 0 | |
DIODES INC | COM | 254543101 | 206 | 8,974 | SH | DFND | 6 | 0 | 0 | 8,974 | |
DIODES INC | COM | 254543101 | 1,587 | 69,098 | SH | DFND | 69,098 | 0 | 0 | ||
DIPEXIUM PHARMACEUTICALS INC | COM | 25456J104 | 109 | 9,792 | SH | DFND | 0 | 0 | 9,792 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 140 | 4,115 | SH | DFND | 2 | 492 | 0 | 3,623 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 1,836 | 53,660 | SH | DFND | 6 | 45,000 | 0 | 8,660 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 193 | 5,643 | SH | DFND | 5,643 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 3,076 | 57,379 | SH | DFND | 1 | 40,439 | 0 | 16,940 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,623 | 48,930 | SH | OTR | 1 | 2,550 | 0 | 46,380 | |
DISCOVER FINL SVCS | COM | 254709108 | 6,986 | 130,289 | SH | DFND | 2 | 48,493 | 0 | 81,796 | |
DISCOVER FINL SVCS | COM | 254709108 | 174,734 | 3,258,752 | SH | DFND | 6 | 2,970,059 | 0 | 288,693 | |
DISCOVER FINL SVCS | COM | 254709108 | 14,656 | 273,338 | SH | DFND | 10 | 189,779 | 0 | 83,559 | |
DISCOVER FINL SVCS | COM | 254709108 | 235 | 4,396 | SH | DFND | 20 | 3,701 | 365 | 330 | |
DISCOVER FINL SVCS | COM | 254709108 | 156 | 2,915 | SH | OTR | 20 | 150 | 0 | 2,765 | |
DISCOVER FINL SVCS | COM | 254709108 | 264 | 4,927 | SH | DFND | 21 | 4,887 | 0 | 40 | |
DISCOVER FINL SVCS | COM | 254709108 | 224 | 4,190 | SH | OTR | 21 | 0 | 0 | 4,190 | |
DISCOVER FINL SVCS | COM | 254709108 | 3,209 | 59,860 | SH | DFND | 23 | 58,110 | 0 | 1,750 | |
DISCOVER FINL SVCS | COM | 254709108 | 3,392 | 63,266 | SH | OTR | 23 | 14,919 | 0 | 48,347 | |
DISCOVER FINL SVCS | COM | 254709108 | 150 | 2,800 | SH | DFND | 26 | 2,800 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 17,633 | 328,860 | SH | DFND | 321,214 | 0 | 7,646 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 38 | 1,447 | SH | DFND | 1 | 1,447 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 8,406 | 315,078 | SH | DFND | 2 | 269,183 | 0 | 45,895 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 2,176 | 81,585 | SH | DFND | 6 | 49,976 | 0 | 31,609 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 2,870 | 107,592 | SH | DFND | 10 | 64,792 | 0 | 42,800 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 4,540 | 170,192 | SH | DFND | 158,992 | 0 | 11,200 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 36 | 1,447 | SH | DFND | 1 | 1,447 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 6,718 | 266,380 | SH | DFND | 2 | 247,763 | 0 | 18,617 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 2,546 | 100,953 | SH | DFND | 6 | 31,290 | 0 | 69,663 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 1,307 | 51,855 | SH | DFND | 10 | 45,355 | 0 | 6,500 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 5,514 | 218,639 | SH | DFND | 218,639 | 0 | 0 | ||
DISCOVERY LABORATORIES INC N | COM NEW | 254668403 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
DISCOVERY LABORATORIES INC N | COM NEW | 254668403 | 0 | 1,236 | SH | Call | DFND | 2 | 1,236 | 0 | 0 |
DISCOVERY LABORATORIES INC N | COM NEW | 254668403 | 129 | 606,757 | SH | DFND | 606,757 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 91 | 1,600 | SH | DFND | 1 | 1,100 | 0 | 500 | |
DISH NETWORK CORP | CL A | 25470M109 | 701 | 12,269 | SH | DFND | 2 | 4 | 0 | 12,265 | |
DISH NETWORK CORP | CL A | 25470M109 | 3,117 | 54,528 | SH | DFND | 6 | 24,865 | 0 | 29,663 | |
DISH NETWORK CORP | CL A | 25470M109 | 497 | 8,700 | SH | DFND | 10 | 8,700 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 20 | 356 | SH | DFND | 23 | 356 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 10 | 178 | SH | OTR | 23 | 0 | 0 | 178 | |
DISH NETWORK CORP | CL A | 25470M109 | 20,732 | 362,586 | SH | DFND | 311,114 | 0 | 51,472 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 32,077 | 305,267 | SH | DFND | 1 | 210,604 | 0 | 94,663 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 5,804 | 55,238 | SH | OTR | 1 | 12,602 | 0 | 42,636 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 279,328 | 2,658,247 | SH | DFND | 2 | 2,421,340 | 0 | 236,907 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 234 | 2,234 | SH | Call | DFND | 2 | 2,234 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 174,341 | 1,659,134 | SH | DFND | 6 | 1,136,313 | 0 | 522,821 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 200,545 | 1,908,507 | SH | DFND | 10 | 574,941 | 0 | 1,333,566 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,851 | 17,618 | SH | DFND | 19 | 17,618 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,804 | 26,692 | SH | DFND | 20 | 18,880 | 120 | 7,692 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 105 | 1,006 | SH | OTR | 20 | 831 | 0 | 175 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,082 | 10,299 | SH | DFND | 21 | 9,904 | 0 | 395 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 352 | 3,354 | SH | OTR | 21 | 150 | 0 | 3,204 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 7,233 | 68,842 | SH | DFND | 23 | 58,653 | 0 | 10,189 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 5,014 | 47,725 | SH | OTR | 23 | 11,350 | 0 | 36,375 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,004 | 19,080 | SH | DFND | 26 | 19,080 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 13,218 | 125,793 | SH | DFND | 31 | 125,793 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 206 | 1,964 | SH | DFND | 33 | 1,964 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 56 | 536 | SH | Put | DFND | 536 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 21 | 200 | SH | Call | DFND | 200 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 200,252 | 1,905,715 | SH | DFND | 1,756,250 | 0 | 149,465 | ||
DIXIE GROUP INC | CL A | 255519100 | 84 | 16,197 | SH | DFND | 0 | 0 | 16,197 | ||
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 | 4,534 | 134,750 | SH | DFND | 2 | 103,670 | 0 | 31,080 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 37 | 1,106 | SH | DFND | 6 | 0 | 0 | 1,106 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 12,131 | 360,527 | SH | DFND | 10 | 119,257 | 0 | 241,270 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 3,592 | 106,748 | SH | DFND | 31,364 | 0 | 75,384 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 43 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 42,287 | 588,390 | SH | DFND | 2 | 478,657 | 0 | 109,733 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 47,733 | 664,166 | SH | DFND | 6 | 578,908 | 0 | 85,258 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 20,881 | 290,545 | SH | DFND | 10 | 144,986 | 0 | 145,559 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 86 | 1,208 | SH | DFND | 20 | 1,208 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 46 | 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 | 368 | 5,132 | SH | OTR | 23 | 0 | 0 | 5,132 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 45,884 | 638,438 | SH | DFND | 598,118 | 0 | 40,320 | ||
DOLLAR TREE INC | COM | 256746108 | 614 | 7,960 | SH | DFND | 1 | 7,960 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 193 | 2,500 | SH | OTR | 1 | 0 | 0 | 2,500 | |
DOLLAR TREE INC | COM | 256746108 | 113,232 | 1,466,357 | SH | DFND | 2 | 1,453,320 | 0 | 13,037 | |
DOLLAR TREE INC | COM | 256746108 | 725 | 9,395 | SH | Call | DFND | 2 | 9,395 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 42 | 550 | SH | Put | DFND | 2 | 550 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 6,374 | 82,553 | SH | DFND | 6 | 33,609 | 0 | 48,944 | |
DOLLAR TREE INC | COM | 256746108 | 2,762 | 35,779 | SH | DFND | 10 | 35,779 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 17,938 | 232,307 | SH | DFND | 232,307 | 0 | 0 | ||
DOMINION DIAMOND CORP | COM | 257287102 | 46 | 4,500 | SH | DFND | 2 | 2,500 | 0 | 2,000 | |
DOMINION DIAMOND CORP | COM | 257287102 | 262 | 25,630 | SH | DFND | 6 | 25,630 | 0 | 0 | |
DOMINION DIAMOND CORP | COM | 257287102 | 174 | 17,100 | SH | DFND | 16,900 | 0 | 200 | ||
DOMINION MIDSTREAM PARTNERS | COM UT REP LTD | 257454108 | 408 | 13,326 | SH | DFND | 2 | 13,326 | 0 | 0 | |
DOMINION MIDSTREAM PARTNERS | COM UT REP LTD | 257454108 | 3,317 | 108,200 | SH | DFND | 6 | 108,200 | 0 | 0 | |
DOMINION MIDSTREAM PARTNERS | COM UT REP LTD | 257454108 | 1,358 | 44,322 | SH | DFND | 27,100 | 0 | 17,222 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 1,510 | 22,325 | SH | DFND | 1 | 17,235 | 0 | 5,090 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 20,907 | 309,094 | SH | DFND | 2 | 255,706 | 0 | 53,388 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 236,272 | 3,493,086 | SH | DFND | 6 | 3,327,661 | 0 | 165,425 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 5,992 | 88,597 | SH | DFND | 10 | 85,306 | 0 | 3,291 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 148 | 2,200 | SH | OTR | 21 | 0 | 0 | 2,200 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 831 | 12,294 | SH | DFND | 23 | 11,844 | 0 | 450 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 1,830 | 27,064 | SH | OTR | 23 | 1,550 | 0 | 25,514 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 19,261 | 284,759 | SH | DFND | 284,259 | 0 | 500 | ||
DOMINION RES INC VA NEW | UNIT 04/01/2013 | 25746U703 | 9,023 | 170,000 | SH | DFND | 2 | 170,000 | 0 | 0 | |
DOMINION RES INC VA NEW | UNIT 04/01/2013 | 25746U703 | 29,302 | 552,050 | SH | DFND | 495,000 | 0 | 57,050 | ||
DOMINION RES INC VA NEW | UNIT 99/99/9999 | 25746U869 | 81 | 1,689 | SH | DFND | 2 | 0 | 0 | 1,689 | |
DOMINION RES INC VA NEW | UNIT 99/99/9999 | 25746U869 | 5,033 | 104,700 | SH | DFND | 0 | 0 | 104,700 | ||
DOMINION RES INC VA NEW | UNIT 07/01/2016 | 25746U885 | 13,445 | 250,525 | SH | DFND | 0 | 0 | 250,525 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 255 | 2,296 | SH | DFND | 2 | 751 | 0 | 1,545 | |
DOMINOS PIZZA INC | COM | 25754A201 | 139 | 1,253 | SH | DFND | 6 | 0 | 0 | 1,253 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,503 | 13,513 | SH | DFND | 10 | 13,513 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 9,640 | 86,660 | SH | DFND | 72,860 | 0 | 13,800 | ||
DOMTAR CORP | COM NEW | 257559203 | 4,920 | 133,169 | SH | DFND | 2 | 123,207 | 0 | 9,962 | |
DOMTAR CORP | COM NEW | 257559203 | 400 | 10,852 | SH | DFND | 6 | 9,406 | 0 | 1,446 | |
DOMTAR CORP | COM NEW | 257559203 | 155 | 4,200 | SH | DFND | 10 | 4,200 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 14,285 | 386,622 | SH | DFND | 359,822 | 0 | 26,800 | ||
DONALDSON INC | COM | 257651109 | 7,053 | 246,122 | SH | DFND | 2 | 245,944 | 0 | 178 | |
DONALDSON INC | COM | 257651109 | 959 | 33,483 | SH | DFND | 6 | 0 | 0 | 33,483 | |
DONALDSON INC | COM | 257651109 | 93 | 3,270 | SH | DFND | 10 | 3,270 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 474 | 16,569 | SH | DFND | 16,569 | 0 | 0 | ||
DONEGAL GROUP INC | CL A | 257701201 | 1 | 104 | SH | DFND | 2 | 104 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 27 | 1,958 | SH | DFND | 6 | 0 | 0 | 1,958 | |
DONEGAL GROUP INC | CL A | 257701201 | 47 | 3,400 | SH | DFND | 10 | 3,400 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 243 | 17,296 | SH | DFND | 17,296 | 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 | 1,201 | 81,592 | SH | DFND | 2 | 43,996 | 0 | 37,596 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 363 | 24,682 | SH | DFND | 6 | 20,000 | 0 | 4,682 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 197 | 13,390 | SH | DFND | 10 | 13,390 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 5,379 | 365,470 | SH | DFND | 275,210 | 0 | 90,260 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 51 | 5,245 | SH | DFND | 2 | 0 | 0 | 5,245 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 1,002 | 101,401 | SH | DFND | 91,701 | 0 | 9,700 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 3 | 301 | SH | DFND | 2 | 301 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 69 | 5,881 | SH | DFND | 6 | 0 | 0 | 5,881 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 44 | 3,800 | SH | DFND | 10 | 3,800 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 1,336 | 113,580 | SH | DFND | 113,580 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 2,328 | 49,045 | SH | DFND | 2 | 45,393 | 0 | 3,652 | |
DORMAN PRODUCTS INC | COM | 258278100 | 303 | 6,401 | SH | DFND | 6 | 0 | 0 | 6,401 | |
DORMAN PRODUCTS INC | COM | 258278100 | 2,012 | 42,400 | SH | DFND | 42,300 | 0 | 100 | ||
DOUBLE EAGLE ACQUISITION COR | UNIT 99/99/9999 | G28195108 | 10,486 | 1,048,692 | SH | DFND | 2 | 1,048,692 | 0 | 0 | |
DOUBLE EAGLE ACQUISITION COR | *W EXP 09/16/202 | G28195116 | 37 | 145,000 | SH | DFND | 2 | 145,000 | 0 | 0 | |
DOUBLE EAGLE ACQUISITION COR | COM | G28195124 | 5,648 | 590,813 | SH | DFND | 2 | 590,813 | 0 | 0 | |
DOUBLE EAGLE ACQUISITION COR | COM | G28195124 | 3,824 | 400,000 | SH | DFND | 6 | 400,000 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1,716 | 105,818 | SH | DFND | 2 | 0 | 0 | 105,818 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 283 | 11,200 | SH | DFND | 2 | 0 | 0 | 11,200 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 349 | 16,580 | SH | DFND | 2 | 270 | 0 | 16,310 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 111 | 5,308 | SH | DFND | 6 | 0 | 0 | 5,308 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 735 | 34,900 | SH | DFND | 10 | 34,900 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 1,619 | 76,853 | SH | DFND | 76,547 | 0 | 306 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 24 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 242 | 7,784 | SH | DFND | 2 | 7,665 | 0 | 119 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 103 | 3,311 | SH | DFND | 6 | 0 | 0 | 3,311 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 6,134 | 196,747 | SH | DFND | 196,647 | 0 | 100 | ||
DOVER CORP | COM | 260003108 | 3,021 | 49,287 | SH | DFND | 1 | 42,680 | 0 | 6,607 | |
DOVER CORP | COM | 260003108 | 384 | 6,279 | SH | OTR | 1 | 2,498 | 0 | 3,781 | |
DOVER CORP | COM | 260003108 | 21,568 | 351,800 | SH | DFND | 2 | 345,876 | 0 | 5,924 | |
DOVER CORP | COM | 260003108 | 29,395 | 479,451 | SH | DFND | 6 | 394,539 | 0 | 84,912 | |
DOVER CORP | COM | 260003108 | 49,078 | 800,505 | SH | DFND | 10 | 109,389 | 0 | 691,116 | |
DOVER CORP | COM | 260003108 | 1,053 | 17,181 | SH | DFND | 19 | 17,181 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 162 | 2,648 | SH | DFND | 20 | 2,518 | 0 | 130 | |
DOVER CORP | COM | 260003108 | 137 | 2,250 | SH | DFND | 21 | 2,250 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 50 | 819 | SH | OTR | 21 | 0 | 0 | 819 | |
DOVER CORP | COM | 260003108 | 706 | 11,525 | SH | DFND | 23 | 10,670 | 0 | 855 | |
DOVER CORP | COM | 260003108 | 244 | 3,987 | SH | OTR | 23 | 340 | 0 | 3,647 | |
DOVER CORP | COM | 260003108 | 32,558 | 531,042 | SH | DFND | 528,957 | 0 | 2,085 | ||
DOVER DOWNS GAMING & ENTMT I | COM | 260095104 | 1 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 13,485 | 261,958 | SH | DFND | 1 | 224,371 | 0 | 37,587 | |
DOW CHEM CO | COM | 260543103 | 2,139 | 41,551 | SH | OTR | 1 | 15,042 | 0 | 26,509 | |
DOW CHEM CO | COM | 260543103 | 29,507 | 573,187 | SH | DFND | 2 | 420,252 | 0 | 152,935 | |
DOW CHEM CO | COM | 260543103 | 652 | 12,668 | SH | Put | DFND | 2 | 12,668 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 2,145 | 41,669 | SH | Call | DFND | 2 | 41,669 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 125,524 | 2,438,307 | SH | DFND | 6 | 2,147,437 | 0 | 290,870 | |
DOW CHEM CO | COM | 260543103 | 78,059 | 1,516,303 | SH | DFND | 10 | 534,142 | 0 | 982,161 | |
DOW CHEM CO | COM | 260543103 | 754 | 14,657 | SH | DFND | 19 | 14,657 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 1,244 | 24,180 | SH | DFND | 20 | 15,840 | 525 | 7,815 | |
DOW CHEM CO | COM | 260543103 | 558 | 10,845 | SH | OTR | 20 | 10,385 | 0 | 460 | |
DOW CHEM CO | COM | 260543103 | 282 | 5,494 | SH | DFND | 21 | 4,937 | 0 | 557 | |
DOW CHEM CO | COM | 260543103 | 152 | 2,957 | SH | OTR | 21 | 0 | 0 | 2,957 | |
DOW CHEM CO | COM | 260543103 | 3,012 | 58,526 | SH | DFND | 23 | 51,450 | 0 | 7,076 | |
DOW CHEM CO | COM | 260543103 | 2,345 | 45,552 | SH | OTR | 23 | 8,740 | 0 | 36,812 | |
DOW CHEM CO | COM | 260543103 | 1,204 | 23,400 | SH | DFND | 26 | 23,400 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 2,103 | 40,870 | SH | DFND | 31 | 40,870 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 4,026 | 78,218 | SH | DFND | 33 | 78,218 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 196,960 | 3,825,958 | SH | DFND | 3,717,975 | 0 | 107,983 | ||
DOW CHEM CO | COM | 260543103 | 77 | 1,500 | SH | Call | DFND | 1,500 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 38 | 750 | SH | Put | DFND | 750 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 68 | 733 | SH | DFND | 1 | 383 | 0 | 350 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 125 | 1,350 | SH | OTR | 1 | 0 | 0 | 1,350 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 2,627 | 28,188 | SH | DFND | 2 | 12,293 | 0 | 15,895 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 29,687 | 318,539 | SH | DFND | 6 | 268,893 | 0 | 49,646 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 13,675 | 146,733 | SH | DFND | 10 | 137,947 | 0 | 8,786 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 7,978 | 85,601 | SH | DFND | 31 | 85,601 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 37,703 | 404,548 | SH | DFND | 240,207 | 0 | 164,341 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 2,277 | 49,200 | SH | DFND | 2 | 49,200 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 2,351 | 50,803 | SH | DFND | 6 | 48,915 | 0 | 1,888 | |
DR REDDYS LABS LTD | ADR | 256135203 | 133 | 2,893 | SH | DFND | 26 | 2,893 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 8,994 | 194,318 | SH | DFND | 192,582 | 0 | 1,736 | ||
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 412 | 16,004 | SH | DFND | 2 | 2,072 | 0 | 13,932 | |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 468 | 18,179 | SH | DFND | 6 | 0 | 0 | 18,179 | |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 11,253 | 436,682 | SH | DFND | 141,441 | 0 | 295,241 | ||
DREW INDS INC | COM NEW | 26168L205 | 39 | 652 | SH | DFND | 2 | 652 | 0 | 0 | |
DREW INDS INC | COM NEW | 26168L205 | 351 | 5,776 | SH | DFND | 6 | 0 | 0 | 5,776 | |
DREW INDS INC | COM NEW | 26168L205 | 109 | 1,800 | SH | DFND | 10 | 1,800 | 0 | 0 | |
DREW INDS INC | COM NEW | 26168L205 | 1,874 | 30,785 | SH | DFND | 30,785 | 0 | 0 | ||
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 28 | 3,381 | SH | DFND | 23 | 3,381 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 71 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 1,314 | 22,185 | SH | DFND | 2 | 5,699 | 0 | 16,486 | |
DRIL-QUIP INC | COM | 262037104 | 52 | 884 | SH | DFND | 6 | 0 | 0 | 884 | |
DRIL-QUIP INC | COM | 262037104 | 834 | 14,082 | SH | DFND | 10 | 0 | 0 | 14,082 | |
DRIL-QUIP INC | COM | 262037104 | 2,378 | 40,156 | SH | DFND | 31,556 | 0 | 8,600 | ||
DRYSHIPS INC | SHS | Y2109Q101 | 0 | 311 | SH | Put | DFND | 2 | 311 | 0 | 0 |
DRYSHIPS INC | SHS | Y2109Q101 | 2 | 15,900 | SH | DFND | 2,000 | 0 | 13,900 | ||
DSP GROUP INC | COM | 23332B106 | 4 | 431 | SH | DFND | 2 | 431 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 50 | 5,338 | SH | DFND | 6 | 0 | 0 | 5,338 | |
DSP GROUP INC | COM | 23332B106 | 313 | 33,205 | SH | DFND | 33,157 | 0 | 48 | ||
DST SYS INC DEL | COM | 233326107 | 2,835 | 24,858 | SH | DFND | 2 | 513 | 0 | 24,345 | |
DST SYS INC DEL | COM | 233326107 | 89 | 785 | SH | DFND | 6 | 0 | 0 | 785 | |
DST SYS INC DEL | COM | 233326107 | 119 | 1,050 | SH | DFND | 10 | 1,050 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 10,627 | 93,173 | SH | DFND | 81,263 | 0 | 11,910 | ||
DSW INC | CL A | 23334L102 | 23 | 971 | SH | DFND | 2 | 71 | 0 | 900 | |
DSW INC | CL A | 23334L102 | 38 | 1,632 | SH | DFND | 6 | 0 | 0 | 1,632 | |
DSW INC | CL A | 23334L102 | 4,605 | 193,019 | SH | DFND | 10 | 2,590 | 0 | 190,429 | |
DSW INC | CL A | 23334L102 | 14,710 | 616,519 | SH | DFND | 614,819 | 0 | 1,700 | ||
DT ASIA INVTS LTD | SHS | G2615J104 | 1,802 | 180,461 | SH | DFND | 2 | 180,461 | 0 | 0 | |
DT ASIA INVTS LTD | RIGHT 03/30/2016 | G2615J112 | 19 | 193,700 | SH | DFND | 2 | 193,700 | 0 | 0 | |
DT ASIA INVTS LTD | UNIT 03/29/2021T | G2615J120 | 71 | 7,118 | SH | DFND | 2 | 7,118 | 0 | 0 | |
DT ASIA INVTS LTD | *W EXP 03/29/202 | G2615J138 | 6 | 98,500 | SH | Call | DFND | 2 | 98,500 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 618 | 7,712 | SH | DFND | 1 | 6,012 | 0 | 1,700 | |
DTE ENERGY CO | COM | 233331107 | 709 | 8,850 | SH | DFND | 2 | 6,001 | 0 | 2,849 | |
DTE ENERGY CO | COM | 233331107 | 11,093 | 138,346 | SH | DFND | 6 | 86,609 | 0 | 51,737 | |
DTE ENERGY CO | COM | 233331107 | 19,174 | 239,115 | SH | DFND | 10 | 119,505 | 0 | 119,610 | |
DTE ENERGY CO | COM | 233331107 | 120 | 1,500 | SH | DFND | 23 | 1,500 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 17,302 | 215,767 | SH | DFND | 215,767 | 0 | 0 | ||
DTS INC | COM | 23335C101 | 8 | 380 | SH | DFND | 2 | 380 | 0 | 0 | |
DTS INC | COM | 23335C101 | 94 | 4,166 | SH | DFND | 6 | 0 | 0 | 4,166 | |
DTS INC | COM | 23335C101 | 642 | 28,469 | SH | DFND | 28,469 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,911 | 43,723 | SH | DFND | 1 | 23,318 | 0 | 20,405 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 422 | 6,350 | SH | OTR | 1 | 0 | 0 | 6,350 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 413 | 6,212 | SH | Call | DFND | 2 | 6,212 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 66 | 1,000 | SH | Put | DFND | 2 | 1,000 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 32,403 | 486,533 | SH | DFND | 2 | 231,106 | 0 | 255,427 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 29,185 | 438,217 | SH | DFND | 6 | 160,209 | 0 | 278,008 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 19,969 | 299,837 | SH | DFND | 10 | 298,348 | 0 | 1,489 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 131 | 1,980 | SH | DFND | 20 | 1,980 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 93 | 1,400 | SH | OTR | 20 | 600 | 0 | 800 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 500 | 7,516 | SH | DFND | 21 | 7,516 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 3 | 50 | SH | OTR | 21 | 50 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 6,274 | 94,209 | SH | DFND | 23 | 90,109 | 0 | 4,100 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 4,069 | 61,107 | SH | OTR | 23 | 25,111 | 0 | 35,996 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,732 | 26,009 | SH | DFND | 31 | 26,009 | 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 | 115,330 | 1,731,684 | SH | DFND | 1,701,235 | 0 | 30,449 | ||
DUCOMMUN INC DEL | COM | 264147109 | 2 | 132 | SH | DFND | 2 | 132 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 42 | 2,616 | SH | DFND | 6 | 0 | 0 | 2,616 | |
DUCOMMUN INC DEL | COM | 264147109 | 873 | 53,867 | SH | DFND | 10 | 0 | 0 | 53,867 | |
DUCOMMUN INC DEL | COM | 264147109 | 29 | 1,838 | SH | DFND | 1,838 | 0 | 0 | ||
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 8 | 545 | SH | DFND | 2 | 0 | 0 | 545 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 796 | 11,157 | SH | DFND | 1 | 6,913 | 0 | 4,244 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 90 | 1,272 | SH | OTR | 1 | 0 | 0 | 1,272 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 9,302 | 130,311 | SH | DFND | 2 | 37,037 | 0 | 93,274 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 301,741 | 4,226,668 | SH | DFND | 6 | 3,986,951 | 0 | 239,717 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 21,644 | 303,193 | SH | DFND | 10 | 182,307 | 0 | 120,886 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 112 | 1,575 | SH | DFND | 21 | 1,575 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 251 | 3,520 | SH | DFND | 23 | 3,520 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 284 | 3,985 | SH | OTR | 23 | 528 | 0 | 3,457 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 48,837 | 684,093 | SH | DFND | 683,893 | 0 | 200 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 25 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 1,663 | 79,161 | SH | DFND | 2 | 58,076 | 0 | 21,085 | |
DUKE REALTY CORP | COM NEW | 264411505 | 1,110 | 52,827 | SH | DFND | 6 | 3,774 | 0 | 49,053 | |
DUKE REALTY CORP | COM NEW | 264411505 | 1,677 | 79,825 | SH | DFND | 11 | 0 | 0 | 79,825 | |
DUKE REALTY CORP | COM NEW | 264411505 | 11,385 | 541,654 | SH | DFND | 541,654 | 0 | 0 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 1 | 93 | SH | DFND | 2 | 93 | 0 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 26 | 1,835 | SH | DFND | 6 | 0 | 0 | 1,835 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 814 | 7,839 | SH | DFND | 1 | 1,559 | 0 | 6,280 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 275 | 2,650 | SH | DFND | 2 | 1,572 | 0 | 1,078 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 1,726 | 16,610 | SH | DFND | 6 | 3,400 | 0 | 13,210 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 522 | 5,030 | SH | DFND | 10 | 5,030 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 13 | 130 | SH | OTR | 20 | 0 | 0 | 130 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 611 | 5,883 | SH | DFND | 23 | 5,883 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 1,044 | 10,050 | SH | OTR | 23 | 0 | 0 | 10,050 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 4,027 | 38,755 | SH | DFND | 31 | 38,755 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 7,059 | 67,928 | SH | DFND | 67,928 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 8 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,176 | 27,628 | SH | DFND | 2 | 8,806 | 0 | 18,822 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 92 | 2,162 | SH | DFND | 6 | 0 | 0 | 2,162 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 99 | 2,340 | SH | DFND | 10 | 2,340 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 2,515 | 59,059 | SH | DFND | 58,359 | 0 | 700 | ||
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 78 | 2,485 | SH | DFND | 2 | 957 | 0 | 1,528 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 708 | 22,294 | SH | DFND | 6 | 7,180 | 0 | 15,114 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 538 | 16,940 | SH | DFND | 10 | 11,300 | 0 | 5,640 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 15,113 | 475,428 | SH | DFND | 338,166 | 0 | 137,262 | ||
DURECT CORP | COM | 266605104 | 72 | 32,700 | SH | DFND | 1 | 0 | 0 | 32,700 | |
DURECT CORP | COM | 266605104 | 2 | 1,344 | SH | DFND | 2 | 1,344 | 0 | 0 | |
DURECT CORP | COM | 266605104 | 58 | 26,371 | SH | DFND | 6 | 0 | 0 | 26,371 | |
DXI ENERGY INC | COM | 23286A104 | 0 | 2,400 | SH | DFND | 1,900 | 0 | 500 | ||
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 4 | 181 | SH | DFND | 2 | 181 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 67 | 2,957 | SH | DFND | 6 | 0 | 0 | 2,957 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 2,109 | 92,511 | SH | DFND | 38,748 | 0 | 53,763 | ||
DYAX CORP | COM | 26746E103 | 1,198 | 31,845 | SH | DFND | 1 | 25,245 | 0 | 6,600 | |
DYAX CORP | COM | 26746E103 | 347 | 9,238 | SH | DFND | 2 | 2,030 | 0 | 7,208 | |
DYAX CORP | COM | 26746E103 | 8,857 | 235,456 | SH | DFND | 6 | 200,588 | 0 | 34,868 | |
DYAX CORP | COM | 26746E103 | 1,417 | 37,685 | SH | DFND | 10 | 0 | 0 | 37,685 | |
DYAX CORP | COM | 26746E103 | 5,695 | 151,394 | SH | DFND | 100,206 | 0 | 51,188 | ||
DYCOM INDS INC | COM | 267475101 | 2,482 | 35,484 | SH | DFND | 2 | 34,118 | 0 | 1,366 | |
DYCOM INDS INC | COM | 267475101 | 570 | 8,158 | SH | DFND | 6 | 0 | 0 | 8,158 | |
DYCOM INDS INC | COM | 267475101 | 9,478 | 135,482 | SH | DFND | 135,282 | 0 | 200 | ||
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 4,292 | 442,479 | SH | DFND | 2 | 0 | 0 | 442,479 | |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 2,806 | 289,290 | SH | DFND | 237,392 | 0 | 51,898 | ||
DYNAMIC MATLS CORP | COM | 267888105 | 312 | 44,660 | SH | DFND | 2 | 0 | 0 | 44,660 | |
DYNAMIC MATLS CORP | COM | 267888105 | 22 | 3,180 | SH | DFND | 3,180 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 643 | 26,620 | SH | DFND | 2 | 23,441 | 0 | 3,179 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 2,629 | 108,827 | SH | DFND | 6 | 100,052 | 0 | 8,775 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 241 | 10,000 | SH | DFND | 26 | 10,000 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 1,111 | 45,999 | SH | DFND | 45,999 | 0 | 0 | ||
DYNEGY INC NEW DEL | COM | 26817R108 | 14 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 8,589 | 641,023 | SH | DFND | 2 | 641,023 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 386 | 28,856 | SH | DFND | 6 | 0 | 0 | 28,856 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 26 | 2,000 | SH | DFND | 10 | 2,000 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 743 | 55,483 | SH | DFND | 45,183 | 0 | 10,300 | ||
DYNEGY INC NEW DEL | *W EXP 10/02/201 | 26817R116 | 1 | 3,988 | SH | DFND | 1 | 3,988 | 0 | 0 | |
DYNEGY INC NEW DEL | PFD CONV SER A | 26817R207 | 228 | 4,500 | SH | DFND | 2 | 4,500 | 0 | 0 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 44 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 14 | 2,304 | SH | DFND | 2 | 2,304 | 0 | 0 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 74 | 11,769 | SH | DFND | 6 | 0 | 0 | 11,769 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 111 | 17,600 | SH | DFND | 26 | 17,600 | 0 | 0 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 307 | 48,412 | SH | DFND | 48,412 | 0 | 0 | ||
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 930 | 147,946 | SH | DFND | 147,946 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 4,496 | 175,097 | SH | DFND | 1 | 146,406 | 0 | 28,691 | |
E M C CORP MASS | COM | 268648102 | 1,244 | 48,458 | SH | OTR | 1 | 7,506 | 0 | 40,952 | |
E M C CORP MASS | COM | 268648102 | 240 | 9,373 | SH | Call | DFND | 2 | 9,373 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 8,834 | 344,025 | SH | DFND | 2 | 120,739 | 0 | 223,286 | |
E M C CORP MASS | COM | 268648102 | 78,935 | 3,073,800 | SH | DFND | 6 | 2,138,078 | 0 | 935,722 | |
E M C CORP MASS | COM | 268648102 | 16,390 | 638,250 | SH | DFND | 10 | 455,762 | 0 | 182,488 | |
E M C CORP MASS | COM | 268648102 | 1,008 | 39,286 | SH | DFND | 19 | 39,286 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 291 | 11,358 | SH | DFND | 20 | 4,321 | 0 | 7,037 | |
E M C CORP MASS | COM | 268648102 | 138 | 5,404 | SH | OTR | 20 | 885 | 0 | 4,519 | |
E M C CORP MASS | COM | 268648102 | 304 | 11,875 | SH | DFND | 21 | 11,875 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 1,263 | 49,195 | SH | DFND | 23 | 48,995 | 0 | 200 | |
E M C CORP MASS | COM | 268648102 | 1,814 | 70,667 | SH | OTR | 23 | 18,155 | 0 | 52,512 | |
E M C CORP MASS | COM | 268648102 | 369 | 14,400 | SH | DFND | 26 | 14,400 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 9,649 | 375,765 | SH | DFND | 31 | 375,765 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 36,880 | 1,436,174 | SH | DFND | 1,235,335 | 0 | 200,839 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 158 | 5,348 | SH | DFND | 1 | 3,848 | 0 | 1,500 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 14 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 902 | 30,458 | SH | DFND | 2 | 12,437 | 0 | 18,021 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 143 | 4,851 | SH | Put | DFND | 2 | 4,851 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,596 | 87,585 | SH | DFND | 6 | 7,566 | 0 | 80,019 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 3,907 | 131,837 | SH | DFND | 10 | 60,537 | 0 | 71,300 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 12,958 | 437,211 | SH | DFND | 310,450 | 0 | 126,761 | ||
E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | 26833A105 | 1,174 | 163,350 | SH | DFND | 2 | 161,200 | 0 | 2,150 | |
E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | 26833A105 | 658 | 91,603 | SH | DFND | 84,876 | 0 | 6,727 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 86 | 1,710 | SH | DFND | 1 | 0 | 0 | 1,710 | |
EAGLE BANCORP INC MD | COM | 268948106 | 309 | 6,139 | SH | DFND | 2 | 382 | 0 | 5,757 | |
EAGLE BANCORP INC MD | COM | 268948106 | 361 | 7,160 | SH | DFND | 6 | 0 | 0 | 7,160 | |
EAGLE BANCORP INC MD | COM | 268948106 | 9,308 | 184,429 | SH | DFND | 10 | 0 | 0 | 184,429 | |
EAGLE BANCORP INC MD | COM | 268948106 | 2,001 | 39,665 | SH | DFND | 39,665 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | SHS NEW 2014 | Y2187A127 | 0 | 273 | SH | DFND | 2 | 273 | 0 | 0 | |
EAGLE BULK SHIPPING INC | SHS NEW 2014 | Y2187A127 | 18 | 5,207 | SH | DFND | 6 | 0 | 0 | 5,207 | |
EAGLE BULK SHIPPING INC | SHS NEW 2014 | Y2187A127 | 1 | 339 | SH | DFND | 339 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 37 | 624 | SH | DFND | 1 | 624 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 570 | 9,447 | SH | DFND | 2 | 715 | 0 | 8,732 | |
EAGLE MATERIALS INC | COM | 26969P108 | 68 | 1,128 | SH | DFND | 6 | 0 | 0 | 1,128 | |
EAGLE MATERIALS INC | COM | 26969P108 | 5,898 | 97,612 | SH | DFND | 10 | 1,260 | 0 | 96,352 | |
EAGLE MATERIALS INC | COM | 26969P108 | 505 | 8,371 | SH | DFND | 8,271 | 0 | 100 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 9 | 102 | SH | DFND | 2 | 102 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 182 | 2,053 | SH | DFND | 6 | 0 | 0 | 2,053 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 2,170 | 24,480 | SH | DFND | 24,480 | 0 | 0 | ||
EAGLE PT CR CO LLC | COM | 269808101 | 1 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
EARTHLINK HLDGS CORP | COM | 27033X101 | 11 | 1,571 | SH | DFND | 2 | 1,571 | 0 | 0 | |
EARTHLINK HLDGS CORP | COM | 27033X101 | 183 | 24,675 | SH | DFND | 6 | 0 | 0 | 24,675 | |
EARTHLINK HLDGS CORP | COM | 27033X101 | 259 | 34,900 | SH | DFND | 10 | 34,900 | 0 | 0 | |
EARTHLINK HLDGS CORP | COM | 27033X101 | 577 | 77,692 | SH | DFND | 77,692 | 0 | 0 | ||
EARTHSTONE ENERGY INC | COM NEW | 27032D205 | 0 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
EARTHSTONE ENERGY INC | COM NEW | 27032D205 | 4 | 304 | SH | DFND | 6 | 0 | 0 | 304 | |
EAST WEST BANCORP INC | COM | 27579R104 | 248 | 5,982 | SH | DFND | 2 | 2,850 | 0 | 3,132 | |
EAST WEST BANCORP INC | COM | 27579R104 | 135 | 3,265 | SH | DFND | 6 | 0 | 0 | 3,265 | |
EAST WEST BANCORP INC | COM | 27579R104 | 577 | 13,900 | SH | DFND | 10 | 13,900 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 1,594 | 38,363 | SH | DFND | 38,363 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 22 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 3 | 229 | SH | DFND | 2 | 229 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 55 | 3,211 | SH | DFND | 6 | 0 | 0 | 3,211 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 75 | 4,400 | SH | DFND | 10 | 4,400 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 14 | 818 | SH | DFND | 818 | 0 | 0 | ||
EASTERN CO | COM | 276317104 | 67 | 3,603 | SH | DFND | 3,543 | 0 | 60 | ||
EASTGROUP PPTY INC | COM | 277276101 | 132 | 2,385 | SH | DFND | 2 | 2,364 | 0 | 21 | |
EASTGROUP PPTY INC | COM | 277276101 | 430 | 7,733 | SH | DFND | 6 | 0 | 0 | 7,733 | |
EASTGROUP PPTY INC | COM | 277276101 | 77 | 1,400 | SH | DFND | 10 | 1,400 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 5,665 | 101,876 | SH | DFND | 101,876 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 3,892 | 57,665 | SH | DFND | 2 | 31,680 | 0 | 25,985 | |
EASTMAN CHEM CO | COM | 277432100 | 8,631 | 127,861 | SH | DFND | 6 | 37,836 | 0 | 90,025 | |
EASTMAN CHEM CO | COM | 277432100 | 5,612 | 83,138 | SH | DFND | 10 | 62,548 | 0 | 20,590 | |
EASTMAN CHEM CO | COM | 277432100 | 1,413 | 20,934 | SH | DFND | 19 | 20,934 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 123 | 1,822 | SH | DFND | 23 | 1,822 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 29,690 | 439,791 | SH | DFND | 223,891 | 0 | 215,900 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 12 | 964 | SH | DFND | 1 | 0 | 0 | 964 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 3 | 279 | SH | DFND | 2 | 279 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 51 | 4,123 | SH | DFND | 6 | 0 | 0 | 4,123 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 2,295 | 183,051 | SH | DFND | 183,051 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,678 | 32,257 | SH | DFND | 1 | 11,342 | 0 | 20,915 | |
EATON CORP PLC | SHS | G29183103 | 33 | 650 | SH | Call | DFND | 2 | 650 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 22,652 | 435,293 | SH | DFND | 2 | 372,278 | 0 | 63,015 | |
EATON CORP PLC | SHS | G29183103 | 24,942 | 479,296 | SH | DFND | 6 | 215,158 | 0 | 264,138 | |
EATON CORP PLC | SHS | G29183103 | 33,388 | 641,586 | SH | DFND | 10 | 168,185 | 0 | 473,401 | |
EATON CORP PLC | SHS | G29183103 | 1,914 | 36,791 | SH | DFND | 19 | 36,791 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 185 | 3,570 | SH | DFND | 21 | 3,570 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 416 | 8,000 | SH | DFND | 23 | 8,000 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 116 | 2,234 | SH | DFND | 26 | 2,234 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 110,189 | 2,117,406 | SH | DFND | 2,114,106 | 0 | 3,300 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 35 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 162 | 5,025 | SH | DFND | 2 | 2,570 | 0 | 2,455 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 1,392 | 42,952 | SH | DFND | 6 | 15,700 | 0 | 27,252 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 95 | 2,940 | SH | DFND | 10 | 2,940 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 20,390 | 628,753 | SH | DFND | 628,753 | 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 | 815 | 62,800 | SH | DFND | 2 | 0 | 0 | 62,800 | |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 1,394 | 75,420 | SH | DFND | 2 | 0 | 0 | 75,420 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 6 | 598 | SH | DFND | 2 | 0 | 0 | 598 | |
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 67 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 125 | 10,075 | SH | DFND | 2 | 0 | 0 | 10,075 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 37 | 3,000 | SH | OTR | 23 | 0 | 0 | 3,000 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 0 | 39 | SH | DFND | 1 | 0 | 0 | 39 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 177 | 9,183 | SH | DFND | 2 | 0 | 0 | 9,183 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 32 | 3,728 | SH | DFND | 1 | 0 | 0 | 3,728 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 8 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 151 | 9,100 | SH | DFND | 2 | 0 | 0 | 9,100 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 148 | 9,543 | SH | DFND | 2 | 0 | 0 | 9,543 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 34 | 3,050 | SH | DFND | 2 | 0 | 0 | 3,050 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 938 | 83,596 | SH | DFND | 2 | 0 | 0 | 83,596 | |
EBAY INC | COM | 278642103 | 1,415 | 51,522 | SH | DFND | 1 | 44,682 | 0 | 6,840 | |
EBAY INC | COM | 278642103 | 307 | 11,187 | SH | OTR | 1 | 2,024 | 0 | 9,163 | |
EBAY INC | COM | 278642103 | 202 | 7,387 | SH | Call | DFND | 2 | 7,387 | 0 | 0 |
EBAY INC | COM | 278642103 | 33 | 1,230 | SH | Put | DFND | 2 | 1,230 | 0 | 0 |
EBAY INC | COM | 278642103 | 14,596 | 531,160 | SH | DFND | 2 | 323,879 | 0 | 207,281 | |
EBAY INC | COM | 278642103 | 161,556 | 5,879,046 | SH | DFND | 6 | 5,526,359 | 0 | 352,687 | |
EBAY INC | COM | 278642103 | 5,886 | 214,215 | SH | DFND | 10 | 199,059 | 0 | 15,156 | |
EBAY INC | COM | 278642103 | 58 | 2,131 | SH | DFND | 20 | 2,041 | 0 | 90 | |
EBAY INC | COM | 278642103 | 46 | 1,700 | SH | OTR | 20 | 1,700 | 0 | 0 | |
EBAY INC | COM | 278642103 | 100 | 3,675 | SH | DFND | 21 | 3,675 | 0 | 0 | |
EBAY INC | COM | 278642103 | 130 | 4,740 | SH | OTR | 21 | 0 | 0 | 4,740 | |
EBAY INC | COM | 278642103 | 695 | 25,315 | SH | DFND | 23 | 24,415 | 0 | 900 | |
EBAY INC | COM | 278642103 | 528 | 19,245 | SH | OTR | 23 | 1,150 | 0 | 18,095 | |
EBAY INC | COM | 278642103 | 3,600 | 131,036 | SH | DFND | 31 | 131,036 | 0 | 0 | |
EBAY INC | COM | 278642103 | 1,109 | 40,373 | SH | DFND | 33 | 40,373 | 0 | 0 | |
EBAY INC | COM | 278642103 | 85,478 | 3,110,575 | SH | DFND | 3,049,375 | 0 | 61,200 | ||
EBIX INC | COM NEW | 278715206 | 52 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 48 | 1,471 | SH | DFND | 2 | 1,423 | 0 | 48 | |
EBIX INC | COM NEW | 278715206 | 210 | 6,417 | SH | DFND | 6 | 0 | 0 | 6,417 | |
EBIX INC | COM NEW | 278715206 | 226 | 6,900 | SH | DFND | 10 | 6,900 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 1,483 | 45,243 | SH | DFND | 45,243 | 0 | 0 | ||
ECHELON CORP | COM NEW | 27874N303 | 8 | 1,578 | SH | DFND | 1,481 | 0 | 97 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 28 | 1,377 | SH | DFND | 2 | 377 | 0 | 1,000 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 142 | 6,998 | SH | DFND | 6 | 0 | 0 | 6,998 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 1,725 | 84,614 | SH | DFND | 84,614 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | NOTE 2.500% 5/0 | 27875TAA9 | 988 | 1,130,000 | PRN | DFND | 2 | 0 | 0 | 1,130,000 | |
ECHO THERAPEUTICS INC | COM NEW | 27876L206 | 0 | 299 | SH | DFND | 299 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 58 | 1,488 | SH | DFND | 2 | 150 | 0 | 1,338 | |
ECHOSTAR CORP | CL A | 278768106 | 38 | 979 | SH | DFND | 6 | 0 | 0 | 979 | |
ECHOSTAR CORP | CL A | 278768106 | 1,466 | 37,489 | SH | DFND | 16,226 | 0 | 21,263 | ||
ECLIPSE RES CORP | COM | 27890G100 | 15 | 8,673 | SH | DFND | 2 | 648 | 0 | 8,025 | |
ECLIPSE RES CORP | COM | 27890G100 | 20 | 11,268 | SH | DFND | 6 | 0 | 0 | 11,268 | |
ECLIPSE RES CORP | COM | 27890G100 | 310 | 170,742 | SH | DFND | 170,742 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 14,974 | 130,921 | SH | DFND | 1 | 105,722 | 0 | 25,199 | |
ECOLAB INC | COM | 278865100 | 5,754 | 50,310 | SH | OTR | 1 | 7,650 | 0 | 42,660 | |
ECOLAB INC | COM | 278865100 | 18,257 | 159,622 | SH | DFND | 2 | 122,118 | 0 | 37,504 | |
ECOLAB INC | COM | 278865100 | 39,105 | 341,890 | SH | DFND | 6 | 248,721 | 0 | 93,169 | |
ECOLAB INC | COM | 278865100 | 89,317 | 780,885 | SH | DFND | 10 | 40,688 | 0 | 740,197 | |
ECOLAB INC | COM | 278865100 | 1,112 | 9,730 | SH | DFND | 19 | 9,730 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,932 | 16,896 | SH | DFND | 20 | 11,925 | 90 | 4,881 | |
ECOLAB INC | COM | 278865100 | 452 | 3,959 | SH | OTR | 20 | 2,745 | 0 | 1,214 | |
ECOLAB INC | COM | 278865100 | 918 | 8,032 | SH | DFND | 21 | 7,722 | 0 | 310 | |
ECOLAB INC | COM | 278865100 | 308 | 2,698 | SH | OTR | 21 | 25 | 0 | 2,673 | |
ECOLAB INC | COM | 278865100 | 6,316 | 55,225 | SH | DFND | 23 | 50,330 | 0 | 4,895 | |
ECOLAB INC | COM | 278865100 | 5,923 | 51,786 | SH | OTR | 23 | 7,336 | 0 | 44,450 | |
ECOLAB INC | COM | 278865100 | 1,246 | 10,900 | SH | DFND | 26 | 10,900 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 13,877 | 121,331 | SH | DFND | 112,834 | 0 | 8,497 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 428 | 61,126 | SH | DFND | 6 | 57,428 | 0 | 3,698 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 370 | 52,800 | SH | DFND | 31 | 52,800 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 9 | 1,410 | SH | DFND | 255 | 0 | 1,155 | ||
EDAP TMS S A | SPONSORED ADR | 268311107 | 16 | 4,000 | SH | DFND | 2 | 0 | 0 | 4,000 | |
EDGE THERAPEUTICS INC | COM | 279870109 | 1 | 103 | SH | DFND | 2 | 103 | 0 | 0 | |
EDGE THERAPEUTICS INC | COM | 279870109 | 25 | 2,013 | SH | DFND | 6 | 0 | 0 | 2,013 | |
EDGEWATER TECHNOLOGY INC | COM | 280358102 | 6 | 788 | SH | DFND | 688 | 0 | 100 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 644 | 8,220 | SH | DFND | 1 | 5,574 | 0 | 2,646 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 109 | 1,400 | SH | OTR | 1 | 0 | 0 | 1,400 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 772 | 9,862 | SH | DFND | 2 | 7,531 | 0 | 2,331 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 783 | 9,999 | SH | DFND | 6 | 0 | 0 | 9,999 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 121 | 1,550 | SH | DFND | 23 | 1,550 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 27 | 350 | SH | OTR | 23 | 150 | 0 | 200 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 36,369 | 464,079 | SH | DFND | 463,979 | 0 | 100 | ||
EDISON INTL | COM | 281020107 | 244 | 4,134 | SH | DFND | 1 | 1,659 | 0 | 2,475 | |
EDISON INTL | COM | 281020107 | 59 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
EDISON INTL | COM | 281020107 | 16,846 | 284,521 | SH | DFND | 2 | 280,983 | 0 | 3,538 | |
EDISON INTL | COM | 281020107 | 66 | 1,125 | SH | Put | DFND | 2 | 1,125 | 0 | 0 |
EDISON INTL | COM | 281020107 | 26,911 | 454,506 | SH | DFND | 6 | 102,206 | 0 | 352,300 | |
EDISON INTL | COM | 281020107 | 4,250 | 71,791 | SH | DFND | 10 | 49,335 | 0 | 22,456 | |
EDISON INTL | COM | 281020107 | 136,106 | 2,298,700 | SH | DFND | 11 | 0 | 0 | 2,298,700 | |
EDISON INTL | COM | 281020107 | 29 | 500 | SH | OTR | 21 | 500 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 365 | 6,175 | SH | DFND | 23 | 6,175 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 558 | 9,440 | SH | OTR | 23 | 2,300 | 0 | 7,140 | |
EDISON INTL | COM | 281020107 | 4,659 | 78,689 | SH | DFND | 31 | 78,689 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 27,765 | 468,940 | SH | DFND | 468,940 | 0 | 0 | ||
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 53 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 39 | 1,049 | SH | DFND | 2 | 1,048 | 0 | 1 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 3,925 | 103,634 | SH | DFND | 6 | 90,121 | 0 | 13,513 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 676 | 17,860 | SH | DFND | 10 | 14,200 | 0 | 3,660 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 94,785 | 2,502,261 | SH | DFND | 11 | 0 | 0 | 2,502,261 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 4,777 | 126,127 | SH | DFND | 126,127 | 0 | 0 | ||
EDUCATIONAL DEV CORP | COM | 281479105 | 144 | 13,018 | SH | DFND | 13,018 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,872 | 23,708 | SH | DFND | 1 | 10,988 | 0 | 12,720 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,096 | 26,539 | SH | OTR | 1 | 0 | 0 | 26,539 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,240 | 15,702 | SH | DFND | 2 | 8,197 | 0 | 7,505 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,706 | 110,235 | SH | DFND | 6 | 65,080 | 0 | 45,155 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,672 | 71,818 | SH | DFND | 10 | 38,990 | 0 | 32,828 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 55 | 700 | SH | DFND | 20 | 700 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 743 | 9,418 | SH | OTR | 20 | 0 | 0 | 9,418 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 268 | 3,400 | SH | DFND | 21 | 3,400 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 849 | 10,750 | SH | DFND | 23 | 10,750 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 894 | 11,320 | SH | OTR | 23 | 2,400 | 0 | 8,920 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,244 | 41,080 | SH | DFND | 26 | 41,080 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,433 | 94,114 | SH | DFND | 31 | 94,114 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 41,045 | 519,701 | SH | DFND | 339,301 | 0 | 180,400 | ||
EGALET CORP | COM | 28226B104 | 42 | 3,896 | SH | DFND | 3,896 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 2 | 231 | SH | DFND | 2 | 231 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 41 | 4,207 | SH | DFND | 6 | 0 | 0 | 4,207 | |
EHEALTH INC | COM | 28238P109 | 408 | 40,975 | SH | DFND | 40,075 | 0 | 900 | ||
EHI CAR SVCS LTD | SPON ADS CL A | 26853A100 | 110 | 8,784 | SH | DFND | 201 | 0 | 8,583 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 50 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 403 | 10,489 | SH | DFND | 2 | 579 | 0 | 9,910 | |
EL PASO ELEC CO | COM NEW | 283677854 | 372 | 9,668 | SH | DFND | 6 | 0 | 0 | 9,668 | |
EL PASO ELEC CO | COM NEW | 283677854 | 789 | 20,500 | SH | DFND | 10 | 20,500 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 2,398 | 62,311 | SH | DFND | 57,327 | 0 | 4,984 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 12 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 2 | 195 | SH | DFND | 2 | 195 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 39 | 3,146 | SH | DFND | 6 | 0 | 0 | 3,146 | |
ELBIT IMAGING LTD | SHS NEW | M37605116 | 2 | 4,117 | SH | DFND | 2 | 4,117 | 0 | 0 | |
ELBIT IMAGING LTD | SHS NEW | M37605116 | 1 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 650 | 7,360 | SH | DFND | 2 | 7,028 | 0 | 332 | |
ELBIT SYS LTD | ORD | M3760D101 | 19 | 218 | SH | DFND | 6 | 0 | 0 | 218 | |
ELBIT SYS LTD | ORD | M3760D101 | 2,040 | 23,106 | SH | DFND | 21,823 | 0 | 1,283 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 87 | 29,300 | SH | DFND | 2 | 29,300 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 217 | 73,189 | SH | DFND | 6 | 70,459 | 0 | 2,730 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 3,496 | 1,177,287 | SH | DFND | 10 | 0 | 0 | 1,177,287 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 86 | 29,000 | SH | DFND | 26 | 29,000 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 18,614 | 6,267,530 | SH | DFND | 6,267,530 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 3 | 339 | SH | DFND | 2 | 339 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 72 | 6,609 | SH | DFND | 6 | 0 | 0 | 6,609 | |
ELDORADO RESORTS INC | COM | 28470R102 | 8 | 769 | SH | DFND | 769 | 0 | 0 | ||
ELECTRO RENT CORP | COM | 285218103 | 7 | 858 | SH | DFND | 2 | 198 | 0 | 660 | |
ELECTRO RENT CORP | COM | 285218103 | 36 | 3,946 | SH | DFND | 6 | 0 | 0 | 3,946 | |
ELECTRO RENT CORP | COM | 285218103 | 172 | 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 | 68 | 7,456 | SH | DFND | 7,456 | 0 | 0 | ||
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 48 | 9,400 | SH | DFND | 1 | 0 | 0 | 9,400 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 0 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 5,037 | 970,585 | SH | DFND | 10 | 0 | 0 | 970,585 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 762 | 146,863 | SH | DFND | 146,863 | 0 | 0 | ||
ELECTROMED INC | COM | 285409108 | 0 | 200 | SH | DFND | 200 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 244 | 3,560 | SH | DFND | 1 | 3,560 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 51 | 750 | SH | Call | DFND | 2 | 750 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 24,785 | 360,678 | SH | DFND | 2 | 339,276 | 0 | 21,402 | |
ELECTRONIC ARTS INC | COM | 285512109 | 10,934 | 159,116 | SH | DFND | 6 | 88,333 | 0 | 70,783 | |
ELECTRONIC ARTS INC | COM | 285512109 | 10,773 | 156,771 | SH | DFND | 10 | 50,950 | 0 | 105,821 | |
ELECTRONIC ARTS INC | COM | 285512109 | 4,273 | 62,188 | SH | DFND | 31 | 62,188 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 52,465 | 763,474 | SH | DFND | 699,885 | 0 | 63,589 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 54 | 800 | SH | Put | DFND | 800 | 0 | 0 | |
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 | 2,162 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 1,966 | 42,066 | SH | DFND | 2 | 40,566 | 0 | 1,500 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 524 | 11,222 | SH | DFND | 6 | 0 | 0 | 11,222 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 275 | 5,900 | SH | DFND | 10 | 5,900 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 5,273 | 112,831 | SH | DFND | 112,831 | 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 | 2,183 | 2,050,000 | PRN | DFND | 2,050,000 | 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 | 995 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
ELIZABETH ARDEN INC | COM | 28660G106 | 26 | 2,643 | SH | DFND | 2 | 543 | 0 | 2,100 | |
ELIZABETH ARDEN INC | COM | 28660G106 | 60 | 6,133 | SH | DFND | 6 | 0 | 0 | 6,133 | |
ELIZABETH ARDEN INC | COM | 28660G106 | 179 | 18,140 | SH | DFND | 18,140 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 63 | 1,062 | SH | DFND | 2 | 442 | 0 | 620 | |
ELLIE MAE INC | COM | 28849P100 | 423 | 7,038 | SH | DFND | 6 | 0 | 0 | 7,038 | |
ELLIE MAE INC | COM | 28849P100 | 12 | 200 | SH | DFND | 0 | 0 | 200 | ||
ELLINGTON FINANCIAL LLC | COM | 288522303 | 399 | 23,800 | SH | DFND | 2 | 0 | 0 | 23,800 | |
ELLINGTON FINANCIAL LLC | COM | 288522303 | 290 | 17,313 | SH | DFND | 0 | 0 | 17,313 | ||
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 141 | 11,464 | SH | DFND | 4,036 | 0 | 7,428 | ||
ELLIS PERRY INTL INC | COM | 288853104 | 2 | 158 | SH | DFND | 2 | 158 | 0 | 0 | |
ELLIS PERRY INTL INC | COM | 288853104 | 52 | 2,870 | SH | DFND | 6 | 0 | 0 | 2,870 | |
ELLIS PERRY INTL INC | COM | 288853104 | 636 | 34,564 | SH | DFND | 34,464 | 0 | 100 | ||
ELONG INC | SPONSORED ADR | 290138205 | 99 | 5,793 | SH | DFND | 3,900 | 0 | 1,893 | ||
EMAGIN CORP | COM NEW | 29076N206 | 1 | 1,100 | SH | DFND | 900 | 0 | 200 | ||
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 7 | 411 | SH | DFND | 2 | 0 | 0 | 411 | |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 9 | 568 | SH | DFND | 568 | 0 | 0 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 94 | 3,193 | SH | DFND | 2 | 0 | 0 | 3,193 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 105 | 3,558 | SH | DFND | 3,558 | 0 | 0 | ||
EMC INS GROUP INC | COM | 268664109 | 101 | 3,994 | SH | DFND | 2 | 94 | 0 | 3,900 | |
EMC INS GROUP INC | COM | 268664109 | 46 | 1,822 | SH | DFND | 6 | 0 | 0 | 1,822 | |
EMC INS GROUP INC | COM | 268664109 | 212 | 8,400 | SH | DFND | 26 | 8,400 | 0 | 0 | |
EMC INS GROUP INC | COM | 268664109 | 115 | 4,581 | SH | DFND | 4,481 | 0 | 100 | ||
EMCOR GROUP INC | COM | 29084Q100 | 334 | 6,960 | SH | DFND | 1 | 5,435 | 0 | 1,525 | |
EMCOR GROUP INC | COM | 29084Q100 | 44 | 921 | SH | DFND | 2 | 891 | 0 | 30 | |
EMCOR GROUP INC | COM | 29084Q100 | 720 | 15,005 | SH | DFND | 6 | 0 | 0 | 15,005 | |
EMCOR GROUP INC | COM | 29084Q100 | 441 | 9,200 | SH | DFND | 10 | 9,200 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 7,598 | 158,167 | SH | DFND | 152,954 | 0 | 5,213 | ||
EMCORE CORP | COM NEW | 290846203 | 1 | 234 | SH | DFND | 2 | 234 | 0 | 0 | |
EMCORE CORP | COM NEW | 290846203 | 28 | 4,584 | SH | DFND | 6 | 0 | 0 | 4,584 | |
EMCORE CORP | COM NEW | 290846203 | 747 | 121,883 | SH | DFND | 121,883 | 0 | 0 | ||
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 34 | 7,389 | SH | DFND | 0 | 0 | 7,389 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,169 | 29,230 | SH | DFND | 1 | 22,830 | 0 | 6,400 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 4,419 | 110,471 | SH | DFND | 2 | 110,437 | 0 | 34 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 290 | 7,266 | SH | DFND | 6 | 0 | 0 | 7,266 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,043 | 26,088 | SH | DFND | 10 | 0 | 0 | 26,088 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 3,443 | 86,055 | SH | DFND | 86,055 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | NOTE 2.875% 1/1 | 29089QAB1 | 191 | 139,000 | PRN | DFND | 2 | 0 | 0 | 139,000 | |
EMERGENT BIOSOLUTIONS INC | NOTE 2.875% 1/1 | 29089QAB1 | 675 | 490,000 | PRN | DFND | 490,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3,381 | 70,705 | SH | DFND | 1 | 28,151 | 0 | 42,554 | |
EMERSON ELEC CO | COM | 291011104 | 970 | 20,300 | SH | OTR | 1 | 0 | 0 | 20,300 | |
EMERSON ELEC CO | COM | 291011104 | 24,435 | 510,879 | SH | DFND | 2 | 419,750 | 0 | 91,129 | |
EMERSON ELEC CO | COM | 291011104 | 26,997 | 564,439 | SH | DFND | 6 | 200,570 | 0 | 363,869 | |
EMERSON ELEC CO | COM | 291011104 | 52,400 | 1,095,558 | SH | DFND | 10 | 449,796 | 0 | 645,762 | |
EMERSON ELEC CO | COM | 291011104 | 1,991 | 41,637 | SH | DFND | 19 | 41,637 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 144 | 3,025 | SH | DFND | 20 | 425 | 0 | 2,600 | |
EMERSON ELEC CO | COM | 291011104 | 325 | 6,800 | SH | OTR | 20 | 6,800 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 121 | 2,541 | SH | DFND | 21 | 2,541 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,147 | 24,000 | SH | OTR | 21 | 0 | 0 | 24,000 | |
EMERSON ELEC CO | COM | 291011104 | 4,388 | 91,758 | SH | DFND | 23 | 80,758 | 0 | 11,000 | |
EMERSON ELEC CO | COM | 291011104 | 4,616 | 96,520 | SH | OTR | 23 | 19,700 | 0 | 76,820 | |
EMERSON ELEC CO | COM | 291011104 | 7,331 | 153,288 | SH | DFND | 31 | 153,288 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 95,369 | 1,993,920 | SH | DFND | 1,993,920 | 0 | 0 | ||
EMMIS COMMUNICATIONS CORP | CL A | 291525103 | 2 | 4,089 | SH | DFND | 4,089 | 0 | 0 | ||
EMPIRE DIST ELEC CO | COM | 291641108 | 75 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
EMPIRE DIST ELEC CO | COM | 291641108 | 19 | 680 | SH | DFND | 2 | 588 | 0 | 92 | |
EMPIRE DIST ELEC CO | COM | 291641108 | 292 | 10,437 | SH | DFND | 6 | 0 | 0 | 10,437 | |
EMPIRE DIST ELEC CO | COM | 291641108 | 153 | 5,474 | SH | DFND | 5,474 | 0 | 0 | ||
EMPIRE RESORTS INC | COM PAR $0 01 | 292052305 | 0 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
EMPIRE RESORTS INC | COM PAR $0 01 | 292052305 | 13 | 727 | SH | DFND | 6 | 0 | 0 | 727 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 48 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 353 | 19,575 | SH | OTR | 1 | 0 | 0 | 19,575 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 9 | 505 | SH | DFND | 2 | 505 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 45 | 2,529 | SH | DFND | 6 | 0 | 0 | 2,529 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 28 | 1,600 | SH | DFND | 10 | 1,600 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 3,051 | 168,891 | SH | DFND | 168,891 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 169 | 6,212 | SH | DFND | 1 | 3,900 | 0 | 2,312 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 25 | 920 | SH | DFND | 2 | 865 | 0 | 55 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 349 | 12,815 | SH | DFND | 6 | 5,181 | 0 | 7,634 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 5,974 | 218,861 | SH | DFND | 10 | 3,900 | 0 | 214,961 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 1,794 | 65,719 | SH | DFND | 65,291 | 0 | 428 | ||
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 25 | 1,429 | SH | DFND | 2 | 0 | 0 | 1,429 | |
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 437 | 11,802 | SH | DFND | 6 | 11,200 | 0 | 602 | |
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 5,103 | 137,700 | SH | DFND | 10 | 137,700 | 0 | 0 | |
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 335 | 9,064 | SH | DFND | 9,064 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 2,042 | 222,034 | SH | DFND | 2 | 0 | 0 | 222,034 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 3,036 | 330,015 | SH | DFND | 329,991 | 0 | 24 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 309 | 9,368 | SH | DFND | 2 | 203 | 0 | 9,165 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 124 | 3,774 | SH | DFND | 6 | 0 | 0 | 3,774 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 39 | 1,200 | SH | DFND | 10 | 1,200 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 3,939 | 119,306 | SH | DFND | 119,306 | 0 | 0 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 261 | 11,730 | SH | DFND | 2 | 10 | 0 | 11,720 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 7,517 | 336,637 | SH | DFND | 6 | 0 | 0 | 336,637 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 41,628 | 1,864,235 | SH | DFND | 10 | 0 | 0 | 1,864,235 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 970 | 43,445 | SH | DFND | 11 | 0 | 0 | 43,445 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 1,504 | 67,398 | SH | DFND | 62,844 | 0 | 4,554 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 2,989 | 129,600 | SH | DFND | 2 | 0 | 0 | 129,600 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 10,286 | 445,898 | SH | DFND | 6 | 445,898 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 82,089 | 3,558,300 | SH | DFND | 10 | 8,200 | 0 | 3,550,100 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 248,851 | 10,786,809 | SH | DFND | 11 | 0 | 0 | 10,786,809 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 13,217 | 572,926 | SH | DFND | 395,626 | 0 | 177,300 | ||
ENBRIDGE INC | COM | 29250N105 | 239 | 7,225 | SH | DFND | 1 | 385 | 0 | 6,840 | |
ENBRIDGE INC | COM | 29250N105 | 76,090 | 2,292,563 | SH | DFND | 2 | 2,255,001 | 0 | 37,562 | |
ENBRIDGE INC | COM | 29250N105 | 266,859 | 8,040,364 | SH | DFND | 6 | 7,271,740 | 0 | 768,624 | |
ENBRIDGE INC | COM | 29250N105 | 129,468 | 3,900,834 | SH | DFND | 10 | 2,595 | 0 | 3,898,239 | |
ENBRIDGE INC | COM | 29250N105 | 123,039 | 3,707,131 | SH | DFND | 11 | 0 | 0 | 3,707,131 | |
ENBRIDGE INC | COM | 29250N105 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 13,769 | 414,880 | SH | DFND | 414,880 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 15 | 3,078 | SH | DFND | 1 | 0 | 0 | 3,078 | |
ENCANA CORP | COM | 292505104 | 22,243 | 4,370,032 | SH | DFND | 2 | 4,312,459 | 0 | 57,573 | |
ENCANA CORP | COM | 292505104 | 1,518 | 298,412 | SH | DFND | 6 | 256,344 | 0 | 42,068 | |
ENCANA CORP | COM | 292505104 | 121 | 23,921 | SH | DFND | 10 | 23,921 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 66 | 13,050 | SH | OTR | 23 | 0 | 0 | 13,050 | |
ENCANA CORP | COM | 292505104 | 8,757 | 1,720,488 | SH | DFND | 1,720,488 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 10,608 | 364,820 | SH | DFND | 2 | 348,963 | 0 | 15,857 | |
ENCORE CAP GROUP INC | COM | 292554102 | 181 | 6,230 | SH | DFND | 6 | 0 | 0 | 6,230 | |
ENCORE CAP GROUP INC | COM | 292554102 | 2,491 | 85,678 | SH | DFND | 10 | 68,187 | 0 | 17,491 | |
ENCORE CAP GROUP INC | COM | 292554102 | 19,883 | 683,740 | SH | DFND | 683,740 | 0 | 0 | ||
ENCORE CAP GROUP INC | NOTE 3.000% 7/0 | 292554AF9 | 23 | 27,000 | PRN | DFND | 2 | 0 | 0 | 27,000 | |
ENCORE CAP GROUP INC | NOTE 3.000% 7/0 | 292554AF9 | 149 | 175,000 | PRN | DFND | 0 | 0 | 175,000 | ||
ENCORE CAP GROUP INC | NOTE 2.875% 3/1 | 292554AH5 | 533 | 709,000 | PRN | DFND | 2 | 0 | 0 | 709,000 | |
ENCORE CAP GROUP INC | NOTE 2.875% 3/1 | 292554AH5 | 1,609 | 2,140,000 | PRN | DFND | 2,140,000 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 14 | 393 | SH | DFND | 2 | 393 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 184 | 4,964 | SH | DFND | 6 | 0 | 0 | 4,964 | |
ENCORE WIRE CORP | COM | 292562105 | 144 | 3,900 | SH | DFND | 10 | 3,900 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 1,050 | 28,330 | SH | DFND | 27,930 | 0 | 400 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 0 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 1 | 1,400 | SH | DFND | 0 | 0 | 1,400 | ||
ENDO INTL PLC | SHS | G30401106 | 97 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 1,850 | 30,220 | SH | DFND | 2 | 12,113 | 0 | 18,107 | |
ENDO INTL PLC | SHS | G30401106 | 8,840 | 144,400 | SH | DFND | 6 | 94,944 | 0 | 49,456 | |
ENDO INTL PLC | SHS | G30401106 | 4,085 | 66,731 | SH | DFND | 10 | 29,139 | 0 | 37,592 | |
ENDO INTL PLC | SHS | G30401106 | 1,793 | 29,303 | SH | DFND | 33 | 29,303 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 141,216 | 2,306,703 | SH | DFND | 2,306,703 | 0 | 0 | ||
ENDOCHOICE HLDGS INC | COM | 29272U103 | 0 | 79 | SH | DFND | 2 | 79 | 0 | 0 | |
ENDOCHOICE HLDGS INC | COM | 29272U103 | 12 | 1,544 | SH | DFND | 6 | 0 | 0 | 1,544 | |
ENDOCHOICE HLDGS INC | COM | 29272U103 | 110 | 13,220 | SH | DFND | 26 | 13,220 | 0 | 0 | |
ENDOCHOICE HLDGS INC | COM | 29272U103 | 148 | 17,809 | SH | DFND | 17,809 | 0 | 0 | ||
ENDOCYTE INC | COM | 29269A102 | 12 | 3,017 | SH | DFND | 2 | 447 | 0 | 2,570 | |
ENDOCYTE INC | COM | 29269A102 | 35 | 8,804 | SH | DFND | 6 | 0 | 0 | 8,804 | |
ENDOCYTE INC | COM | 29269A102 | 4 | 1,051 | SH | DFND | 651 | 0 | 400 | ||
ENDOLOGIX INC | COM | 29266S106 | 205 | 20,749 | SH | DFND | 2 | 902 | 0 | 19,847 | |
ENDOLOGIX INC | COM | 29266S106 | 157 | 15,943 | SH | DFND | 6 | 0 | 0 | 15,943 | |
ENDOLOGIX INC | COM | 29266S106 | 533 | 53,870 | SH | DFND | 26 | 53,870 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 580 | 58,653 | SH | DFND | 58,653 | 0 | 0 | ||
ENDOLOGIX INC | NOTE 2.250%12/1 | 29266SAA4 | 965 | 1,193,000 | PRN | DFND | 2 | 0 | 0 | 1,193,000 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 9 | 901 | SH | DFND | 2 | 901 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 151 | 13,859 | SH | DFND | 6 | 0 | 0 | 13,859 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 6 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 4,491 | 70,189 | SH | DFND | 2 | 55,614 | 0 | 14,575 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 391 | 6,120 | SH | DFND | 6 | 4,722 | 0 | 1,398 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 99 | 1,557 | SH | DFND | 10 | 1,557 | 0 | 0 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 286 | 4,476 | SH | DFND | 26 | 4,476 | 0 | 0 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 1,533 | 23,961 | SH | DFND | 16,562 | 0 | 7,399 | ||
ENERGEN CORP | COM | 29265N108 | 18 | 458 | SH | DFND | 1 | 458 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 1,362 | 33,240 | SH | DFND | 2 | 31,217 | 0 | 2,023 | |
ENERGEN CORP | COM | 29265N108 | 753 | 18,378 | SH | DFND | 6 | 0 | 0 | 18,378 | |
ENERGEN CORP | COM | 29265N108 | 4,045 | 98,691 | SH | DFND | 98,691 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 295 | 8,690 | SH | DFND | 1 | 5,574 | 0 | 3,116 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 47 | 1,400 | SH | OTR | 1 | 0 | 0 | 1,400 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 11 | 331 | SH | Put | DFND | 2 | 331 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 941 | 27,652 | SH | DFND | 2 | 23,549 | 0 | 4,103 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 48 | 1,412 | SH | DFND | 6 | 0 | 0 | 1,412 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 52 | 1,550 | SH | DFND | 23 | 1,550 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 11 | 350 | SH | OTR | 23 | 150 | 0 | 200 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 5,067 | 148,788 | SH | DFND | 148,788 | 0 | 0 | ||
ENERGOUS CORP | COM | 29272C103 | 48 | 6,093 | SH | DFND | 0 | 0 | 6,093 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 1 | 641 | SH | DFND | 2 | 641 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 30 | 10,243 | SH | DFND | 6 | 0 | 0 | 10,243 | |
ENERGY RECOVERY INC | COM | 29270J100 | 106 | 15,000 | SH | DFND | 1 | 0 | 0 | 15,000 | |
ENERGY RECOVERY INC | COM | 29270J100 | 388 | 54,991 | SH | DFND | 42,307 | 0 | 12,684 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 4,790 | 348,644 | SH | DFND | 2 | 0 | 0 | 348,644 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 151 | 11,000 | SH | DFND | 10 | 5,500 | 0 | 5,500 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 263,525 | 19,179,434 | SH | DFND | 19,136,197 | 0 | 43,237 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 12,650 | 375,062 | SH | DFND | 2 | 264 | 0 | 374,798 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 7,309 | 216,700 | SH | DFND | 6 | 216,700 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 215 | 6,400 | SH | DFND | 10 | 3,200 | 0 | 3,200 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 341,487 | 10,124,143 | SH | DFND | 10,080,124 | 0 | 44,019 | ||
ENERGY XXI LTD | USD UNRS SHS | G10082140 | 1 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
ENERGY XXI LTD | USD UNRS SHS | G10082140 | 94 | 93,516 | SH | DFND | 2 | 90,266 | 0 | 3,250 | |
ENERGY XXI LTD | USD UNRS SHS | G10082140 | 22 | 22,159 | SH | DFND | 6 | 0 | 0 | 22,159 | |
ENERGY XXI LTD | USD UNRS SHS | G10082140 | 146 | 144,684 | SH | DFND | 144,684 | 0 | 0 | ||
ENERNOC INC | COM | 292764107 | 1 | 371 | SH | DFND | 2 | 371 | 0 | 0 | |
ENERNOC INC | COM | 292764107 | 24 | 6,344 | SH | DFND | 6 | 0 | 0 | 6,344 | |
ENERNOC INC | COM | 292764107 | 77 | 20,000 | SH | DFND | 26 | 20,000 | 0 | 0 | |
ENERNOC INC | COM | 292764107 | 112 | 29,173 | SH | DFND | 29,148 | 0 | 25 | ||
ENERPLUS CORP | COM | 292766102 | 584 | 170,791 | SH | DFND | 2 | 170,791 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 3,627 | 1,060,602 | SH | DFND | 1,060,602 | 0 | 0 | ||
ENERSIS S A | SPONSORED ADR | 29274F104 | 1 | 140 | SH | DFND | 2 | 0 | 0 | 140 | |
ENERSIS S A | SPONSORED ADR | 29274F104 | 488 | 40,245 | SH | DFND | 6 | 34,600 | 0 | 5,645 | |
ENERSIS S A | SPONSORED ADR | 29274F104 | 4,009 | 330,000 | SH | DFND | 10 | 330,000 | 0 | 0 | |
ENERSIS S A | SPONSORED ADR | 29274F104 | 797 | 65,600 | SH | DFND | 31 | 65,600 | 0 | 0 | |
ENERSIS S A | SPONSORED ADR | 29274F104 | 738 | 60,822 | SH | DFND | 31,799 | 0 | 29,023 | ||
ENERSYS | COM | 29275Y102 | 498 | 8,916 | SH | DFND | 2 | 4,416 | 0 | 4,500 | |
ENERSYS | COM | 29275Y102 | 1,502 | 26,866 | SH | DFND | 6 | 0 | 0 | 26,866 | |
ENERSYS | COM | 29275Y102 | 654 | 11,700 | SH | DFND | 10 | 11,700 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 4,277 | 76,479 | SH | DFND | 57,300 | 0 | 19,179 | ||
ENGILITY HLDGS INC NEW | COM | 29286C107 | 3 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 1,289 | 39,706 | SH | DFND | 2 | 39,630 | 0 | 76 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 138 | 4,257 | SH | DFND | 6 | 0 | 0 | 4,257 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 457 | 14,100 | SH | DFND | 10 | 14,100 | 0 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 2 | 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 | 0 | 20 | SH | DFND | 20 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 4 | 138 | SH | DFND | 1 | 138 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 2,851 | 95,700 | SH | DFND | 2 | 34,500 | 0 | 61,200 | |
ENI S P A | SPONSORED ADR | 26874R108 | 143 | 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 | 165 | 10,945 | SH | DFND | 2 | 0 | 0 | 10,945 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 122 | 8,100 | SH | DFND | 0 | 0 | 8,100 | ||
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 280 | 16,925 | SH | DFND | 2 | 0 | 0 | 16,925 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 2,537 | 153,020 | SH | DFND | 153,020 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 8 | 451 | SH | DFND | 2 | 311 | 0 | 140 | |
ENNIS INC | COM | 293389102 | 118 | 6,178 | SH | DFND | 6 | 0 | 0 | 6,178 | |
ENNIS INC | COM | 293389102 | 2,323 | 120,688 | SH | DFND | 10 | 25,100 | 0 | 95,588 | |
ENNIS INC | COM | 293389102 | 162 | 8,434 | SH | DFND | 8,434 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 69 | 10,540 | SH | DFND | 2 | 10,540 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 40 | 6,118 | SH | DFND | 6 | 0 | 0 | 6,118 | |
ENOVA INTL INC | COM | 29357K103 | 616 | 93,278 | SH | DFND | 92,978 | 0 | 300 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 3 | 936 | SH | DFND | 2 | 334 | 0 | 602 | |
ENPHASE ENERGY INC | COM | 29355A107 | 22 | 6,472 | SH | DFND | 6 | 0 | 0 | 6,472 | |
ENPRO INDS INC | COM | 29355X107 | 496 | 11,331 | SH | DFND | 2 | 325 | 0 | 11,006 | |
ENPRO INDS INC | COM | 29355X107 | 239 | 5,462 | SH | DFND | 6 | 0 | 0 | 5,462 | |
ENPRO INDS INC | COM | 29355X107 | 263 | 6,000 | SH | DFND | 10 | 6,000 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 3,358 | 76,604 | SH | DFND | 76,604 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 24 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 3,906 | 253,844 | SH | DFND | 2 | 239,565 | 0 | 14,279 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 13 | 900 | SH | Call | DFND | 2 | 900 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 2,105 | 136,830 | SH | DFND | 6 | 27,047 | 0 | 109,783 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 1,043 | 67,832 | SH | DFND | 10 | 54,332 | 0 | 13,500 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 80 | 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 | 5,133 | 333,562 | SH | DFND | 332,362 | 0 | 1,200 | ||
ENSIGN GROUP INC | COM | 29358P101 | 16 | 719 | SH | DFND | 2 | 719 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 275 | 12,182 | SH | DFND | 6 | 0 | 0 | 12,182 | |
ENSIGN GROUP INC | COM | 29358P101 | 76 | 3,400 | SH | DFND | 10 | 3,400 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 1,644 | 72,654 | SH | DFND | 72,654 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 93 | 620 | SH | DFND | 2 | 123 | 0 | 497 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 326 | 2,175 | SH | DFND | 6 | 0 | 0 | 2,175 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 210 | 1,400 | SH | DFND | 10 | 1,400 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 255 | 1,700 | SH | DFND | 23 | 0 | 0 | 1,700 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 25 | 170 | SH | DFND | 170 | 0 | 0 | ||
ENTEGRA FINL CORP | COM | 29363J108 | 202 | 10,485 | SH | DFND | 10,485 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 15 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 280 | 21,173 | SH | DFND | 2 | 2,111 | 0 | 19,062 | |
ENTEGRIS INC | COM | 29362U104 | 445 | 33,567 | SH | DFND | 6 | 0 | 0 | 33,567 | |
ENTEGRIS INC | COM | 29362U104 | 291 | 22,000 | SH | DFND | 10 | 22,000 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 2,381 | 179,498 | SH | DFND | 179,498 | 0 | 0 | ||
ENTELLUS MED INC | COM | 29363K105 | 1 | 65 | SH | DFND | 2 | 65 | 0 | 0 | |
ENTELLUS MED INC | COM | 29363K105 | 21 | 1,296 | SH | DFND | 6 | 0 | 0 | 1,296 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 223 | 19,882 | SH | DFND | 1 | 19,882 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 3 | 306 | SH | DFND | 2 | 306 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 67 | 6,048 | SH | DFND | 6 | 0 | 0 | 6,048 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 53 | 4,727 | SH | DFND | 4,427 | 0 | 300 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,164 | 17,032 | SH | DFND | 1 | 15,362 | 0 | 1,670 | |
ENTERGY CORP NEW | COM | 29364G103 | 402 | 5,883 | SH | OTR | 1 | 0 | 0 | 5,883 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,368 | 20,014 | SH | DFND | 2 | 6,080 | 0 | 13,934 | |
ENTERGY CORP NEW | COM | 29364G103 | 16,874 | 246,854 | SH | DFND | 6 | 130,433 | 0 | 116,421 | |
ENTERGY CORP NEW | COM | 29364G103 | 7,317 | 107,047 | SH | DFND | 10 | 104,076 | 0 | 2,971 | |
ENTERGY CORP NEW | COM | 29364G103 | 15 | 230 | SH | OTR | 20 | 0 | 0 | 230 | |
ENTERGY CORP NEW | COM | 29364G103 | 30 | 450 | SH | DFND | 21 | 450 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 2 | 38 | SH | OTR | 21 | 0 | 0 | 38 | |
ENTERGY CORP NEW | COM | 29364G103 | 313 | 4,592 | SH | DFND | 23 | 4,592 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,729 | 25,305 | SH | OTR | 23 | 7,950 | 0 | 17,355 | |
ENTERGY CORP NEW | COM | 29364G103 | 191 | 2,800 | SH | DFND | 26 | 2,800 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 9,045 | 132,321 | SH | DFND | 31 | 132,321 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 26,872 | 393,106 | SH | DFND | 393,106 | 0 | 0 | ||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 2 | 93 | SH | DFND | 2 | 93 | 0 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 40 | 1,791 | SH | DFND | 6 | 0 | 0 | 1,791 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 25 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 36 | 1,292 | SH | DFND | 2 | 239 | 0 | 1,053 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 133 | 4,723 | SH | DFND | 6 | 0 | 0 | 4,723 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 2,768 | 97,652 | SH | DFND | 97,652 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 20,149 | 787,706 | SH | DFND | 2 | 300 | 0 | 787,406 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 12,068 | 471,792 | SH | DFND | 6 | 471,792 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 491 | 19,200 | SH | DFND | 10 | 9,600 | 0 | 9,600 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 326,636 | 12,769,217 | SH | DFND | 11 | 0 | 0 | 12,769,217 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 92,082 | 3,599,793 | SH | DFND | 3,599,793 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 5 | 765 | SH | DFND | 2 | 765 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 116 | 15,106 | SH | DFND | 6 | 0 | 0 | 15,106 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 147 | 19,100 | SH | DFND | 10 | 19,100 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 8 | 1,038 | SH | DFND | 638 | 0 | 400 | ||
ENVESTNET INC | COM | 29404K106 | 1,769 | 59,288 | SH | DFND | 2 | 55,487 | 0 | 3,801 | |
ENVESTNET INC | COM | 29404K106 | 276 | 9,270 | SH | DFND | 6 | 0 | 0 | 9,270 | |
ENVESTNET INC | NOTE 1.750%12/1 | 29404KAA4 | 67 | 77,000 | PRN | DFND | 2 | 0 | 0 | 77,000 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 28 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 162 | 6,274 | SH | DFND | 2 | 115 | 0 | 6,159 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 8,162 | 314,318 | SH | DFND | 6 | 248,120 | 0 | 66,198 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 688 | 26,530 | SH | DFND | 10 | 4,530 | 0 | 22,000 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 341 | 13,150 | SH | DFND | 26 | 13,150 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 5,826 | 224,347 | SH | DFND | 128,747 | 0 | 95,600 | ||
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 14 | 800 | SH | DFND | 10 | 800 | 0 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 151 | 8,338 | SH | DFND | 7,928 | 0 | 410 | ||
ENZO BIOCHEM INC | COM | 294100102 | 355 | 79,092 | SH | DFND | 0 | 0 | 79,092 | ||
ENZON PHARMACEUTICALS INC | COM | 293904108 | 0 | 420 | SH | DFND | 2 | 420 | 0 | 0 | |
ENZYMOTEC LTD | SHS | M4059L101 | 99 | 10,146 | SH | DFND | 6,746 | 0 | 3,400 | ||
EOG RES INC | COM | 26875P101 | 11,660 | 164,720 | SH | DFND | 1 | 118,789 | 400 | 45,531 | |
EOG RES INC | COM | 26875P101 | 2,778 | 39,247 | SH | OTR | 1 | 8,508 | 0 | 30,739 | |
EOG RES INC | COM | 26875P101 | 40 | 572 | SH | Call | DFND | 2 | 572 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 7,994 | 112,928 | SH | DFND | 2 | 30,347 | 0 | 82,581 | |
EOG RES INC | COM | 26875P101 | 25,495 | 360,160 | SH | DFND | 6 | 264,513 | 0 | 95,647 | |
EOG RES INC | COM | 26875P101 | 20 | 294 | SH | Call | DFND | 6 | 294 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 42,724 | 603,542 | SH | DFND | 10 | 73,801 | 0 | 529,741 | |
EOG RES INC | COM | 26875P101 | 980 | 13,846 | SH | DFND | 19 | 13,846 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,251 | 17,678 | SH | DFND | 20 | 10,490 | 140 | 7,048 | |
EOG RES INC | COM | 26875P101 | 122 | 1,733 | SH | OTR | 20 | 1,118 | 0 | 615 | |
EOG RES INC | COM | 26875P101 | 516 | 7,294 | SH | DFND | 21 | 6,819 | 0 | 475 | |
EOG RES INC | COM | 26875P101 | 250 | 3,540 | SH | OTR | 21 | 0 | 0 | 3,540 | |
EOG RES INC | COM | 26875P101 | 3,655 | 51,634 | SH | DFND | 23 | 45,839 | 0 | 5,795 | |
EOG RES INC | COM | 26875P101 | 2,911 | 41,129 | SH | OTR | 23 | 11,427 | 0 | 29,702 | |
EOG RES INC | COM | 26875P101 | 1,139 | 16,100 | SH | DFND | 26 | 16,100 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 10,526 | 148,701 | SH | DFND | 31 | 148,701 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 46,157 | 652,039 | SH | DFND | 552,099 | 0 | 99,940 | ||
EP ENERGY CORP | CL A | 268785102 | 760 | 173,606 | SH | DFND | 2 | 170,057 | 0 | 3,549 | |
EP ENERGY CORP | CL A | 268785102 | 3 | 721 | SH | DFND | 6 | 0 | 0 | 721 | |
EP ENERGY CORP | CL A | 268785102 | 3,019 | 689,454 | SH | DFND | 672,154 | 0 | 17,300 | ||
EPAM SYS INC | COM | 29414B104 | 5,538 | 70,444 | SH | DFND | 2 | 69,824 | 0 | 620 | |
EPAM SYS INC | COM | 29414B104 | 920 | 11,706 | SH | DFND | 6 | 0 | 0 | 11,706 | |
EPAM SYS INC | COM | 29414B104 | 5,206 | 66,228 | SH | DFND | 10 | 0 | 0 | 66,228 | |
EPAM SYS INC | COM | 29414B104 | 1,735 | 22,072 | SH | DFND | 22,072 | 0 | 0 | ||
EPIQ SYS INC | COM | 26882D109 | 255 | 19,586 | SH | DFND | 2 | 492 | 0 | 19,094 | |
EPIQ SYS INC | COM | 26882D109 | 99 | 7,639 | SH | DFND | 6 | 0 | 0 | 7,639 | |
EPIQ SYS INC | COM | 26882D109 | 712 | 54,494 | SH | DFND | 54,494 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 6 | 387 | SH | DFND | 2 | 387 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 478 | 29,845 | SH | DFND | 6 | 22,974 | 0 | 6,871 | |
EPLUS INC | COM | 294268107 | 508 | 5,454 | SH | DFND | 2 | 84 | 0 | 5,370 | |
EPLUS INC | COM | 294268107 | 125 | 1,344 | SH | DFND | 6 | 0 | 0 | 1,344 | |
EPLUS INC | COM | 294268107 | 177 | 1,900 | SH | DFND | 26 | 1,900 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 1,139 | 12,216 | SH | DFND | 12,216 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,229 | 21,041 | SH | DFND | 2 | 6,943 | 0 | 14,098 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 800 | 13,688 | SH | DFND | 6 | 0 | 0 | 13,688 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 2,004 | 34,300 | SH | DFND | 10 | 34,300 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,328 | 22,724 | SH | DFND | 11 | 0 | 0 | 22,724 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 12,356 | 211,400 | SH | DFND | 176,397 | 0 | 35,003 | ||
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 4,847 | 155,268 | SH | DFND | 155,268 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 164 | 3,157 | SH | DFND | 1 | 940 | 0 | 2,217 | |
EQT CORP | COM | 26884L109 | 1,995 | 38,285 | SH | DFND | 2 | 6,029 | 0 | 32,256 | |
EQT CORP | COM | 26884L109 | 3,329 | 63,871 | SH | DFND | 6 | 23,698 | 0 | 40,173 | |
EQT CORP | COM | 26884L109 | 1,016 | 19,499 | SH | DFND | 10 | 19,499 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 9,696 | 186,003 | SH | DFND | 186,003 | 0 | 0 | ||
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 500 | 24,100 | SH | DFND | 2 | 24,100 | 0 | 0 | |
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 890 | 42,901 | SH | DFND | 42,901 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 54 | 724 | SH | DFND | 1 | 0 | 0 | 724 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 1,866 | 24,729 | SH | DFND | 2 | 8,300 | 0 | 16,429 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 7,429 | 98,455 | SH | DFND | 6 | 98,455 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 211 | 2,800 | SH | DFND | 10 | 1,400 | 0 | 1,400 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 3,764 | 49,888 | SH | DFND | 49,888 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 233 | 2,100 | SH | DFND | 1 | 0 | 0 | 2,100 | |
EQUIFAX INC | COM | 294429105 | 89 | 800 | SH | OTR | 1 | 0 | 0 | 800 | |
EQUIFAX INC | COM | 294429105 | 10,891 | 97,799 | SH | DFND | 2 | 96,974 | 0 | 825 | |
EQUIFAX INC | COM | 294429105 | 5,357 | 48,101 | SH | DFND | 6 | 22,267 | 0 | 25,834 | |
EQUIFAX INC | COM | 294429105 | 2,382 | 21,395 | SH | DFND | 10 | 17,895 | 0 | 3,500 | |
EQUIFAX INC | COM | 294429105 | 14 | 130 | SH | OTR | 20 | 0 | 0 | 130 | |
EQUIFAX INC | COM | 294429105 | 1,527 | 13,720 | SH | DFND | 23 | 13,720 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 3,057 | 27,458 | SH | OTR | 23 | 2,000 | 0 | 25,458 | |
EQUIFAX INC | COM | 294429105 | 10,043 | 90,184 | SH | DFND | 31 | 90,184 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 28,311 | 254,212 | SH | DFND | 254,212 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 320 | 1,060 | SH | DFND | 1 | 1,060 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 46 | 155 | SH | OTR | 1 | 0 | 0 | 155 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 5,679 | 18,783 | SH | DFND | 2 | 4,885 | 0 | 13,898 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 13,786 | 45,590 | SH | DFND | 6 | 31,614 | 0 | 13,976 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 2,831 | 9,362 | SH | DFND | 10 | 9,362 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 184,389 | 609,755 | SH | DFND | 11 | 0 | 0 | 609,755 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 39,764 | 131,495 | SH | DFND | 131,495 | 0 | 0 | ||
EQUINIX INC | NOTE 4.750% 6/1 | 29444UAH9 | 31 | 8,000 | PRN | DFND | 1 | 8,000 | 0 | 0 | |
EQUINIX INC | NOTE 4.750% 6/1 | 29444UAH9 | 63,012 | 15,950,000 | PRN | DFND | 15,950,000 | 0 | 0 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 0 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 12 | 534 | SH | DFND | 6 | 0 | 0 | 534 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 24 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 548 | 19,795 | SH | DFND | 2 | 4,651 | 0 | 15,144 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 80 | 2,912 | SH | DFND | 6 | 0 | 0 | 2,912 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 6,672 | 240,614 | SH | DFND | 240,614 | 0 | 0 | ||
EQUITY COMWLTH | CUM PFD S D 6.5% | 294628201 | 9 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 588 | 8,825 | SH | DFND | 2 | 8,584 | 0 | 241 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,919 | 43,789 | SH | DFND | 6 | 41,877 | 0 | 1,912 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 134 | 2,020 | SH | DFND | 10 | 2,020 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 80,117 | 1,201,706 | SH | DFND | 11 | 0 | 0 | 1,201,706 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 8,735 | 131,024 | SH | DFND | 131,024 | 0 | 0 | ||
EQUITY ONE | COM | 294752100 | 130 | 4,821 | SH | DFND | 2 | 2,325 | 0 | 2,496 | |
EQUITY ONE | COM | 294752100 | 477 | 17,574 | SH | DFND | 6 | 0 | 0 | 17,574 | |
EQUITY ONE | COM | 294752100 | 334 | 12,330 | SH | DFND | 10 | 4,500 | 0 | 7,830 | |
EQUITY ONE | COM | 294752100 | 10 | 383 | SH | DFND | 11 | 0 | 0 | 383 | |
EQUITY ONE | COM | 294752100 | 10,328 | 380,433 | SH | DFND | 380,433 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 232 | 2,849 | SH | DFND | 1 | 2,849 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 48 | 600 | SH | OTR | 1 | 0 | 0 | 600 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,593 | 31,786 | SH | DFND | 2 | 28,036 | 0 | 3,750 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 31,666 | 388,116 | SH | DFND | 6 | 317,015 | 0 | 71,101 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 5,010 | 61,408 | SH | DFND | 10 | 46,398 | 0 | 15,010 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 539,116 | 6,607,626 | SH | DFND | 11 | 0 | 0 | 6,607,626 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 73 | 900 | SH | DFND | 23 | 900 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,651 | 44,757 | SH | DFND | 31 | 44,757 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 73,807 | 904,615 | SH | DFND | 904,615 | 0 | 0 | ||
EQUUS TOTAL RETURN INC | COM | 294766100 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 2 | 264 | SH | DFND | 2 | 264 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 53 | 4,831 | SH | DFND | 6 | 0 | 0 | 4,831 | |
ERA GROUP INC | COM | 26885G109 | 325 | 29,176 | SH | DFND | 28,776 | 0 | 400 | ||
ERICKSON INC | COM | 29482P100 | 0 | 358 | SH | DFND | 2 | 358 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 250 | 26,092 | SH | DFND | 2 | 0 | 0 | 26,092 | |
ERICSSON | ADR B SEK 10 | 294821608 | 122 | 12,750 | SH | OTR | 23 | 0 | 0 | 12,750 | |
ERICSSON | ADR B SEK 10 | 294821608 | 856 | 89,089 | SH | DFND | 89,089 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 14 | 156 | SH | DFND | 2 | 123 | 0 | 33 | |
ERIE INDTY CO | CL A | 29530P102 | 52 | 551 | SH | DFND | 6 | 0 | 0 | 551 | |
ERIE INDTY CO | CL A | 29530P102 | 271 | 2,840 | SH | DFND | 10 | 2,840 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 815 | 8,526 | SH | DFND | 8,526 | 0 | 0 | ||
ERIN ENERGY CORP | COM | 295625107 | 1 | 351 | SH | DFND | 2 | 351 | 0 | 0 | |
ERIN ENERGY CORP | COM | 295625107 | 10 | 3,259 | SH | DFND | 6 | 0 | 0 | 3,259 | |
EROS INTL PLC | SHS NEW | G3788M114 | 3 | 343 | SH | DFND | 2 | 343 | 0 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 61 | 6,697 | SH | DFND | 6 | 0 | 0 | 6,697 | |
EROS INTL PLC | SHS NEW | G3788M114 | 495 | 54,119 | SH | DFND | 54,119 | 0 | 0 | ||
ESCALADE INC | COM | 296056104 | 1 | 124 | SH | DFND | 2 | 124 | 0 | 0 | |
ESCALADE INC | COM | 296056104 | 31 | 2,387 | SH | DFND | 6 | 0 | 0 | 2,387 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 477 | 13,221 | SH | DFND | 2 | 370 | 0 | 12,851 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 225 | 6,245 | SH | DFND | 6 | 0 | 0 | 6,245 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 2,069 | 57,275 | SH | DFND | 55,178 | 0 | 2,097 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 37 | 1,669 | SH | DFND | 2 | 169 | 0 | 1,500 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 9,180 | 412,406 | SH | DFND | 6 | 409,300 | 0 | 3,106 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1,251 | 56,220 | SH | DFND | 52,320 | 0 | 3,900 | ||
ESSA BANCORP INC | COM | 29667D104 | 188 | 13,774 | SH | DFND | 13,674 | 0 | 100 | ||
ESSENDANT INC | COM | 296689102 | 37 | 1,162 | SH | DFND | 2 | 1,162 | 0 | 0 | |
ESSENDANT INC | COM | 296689102 | 466 | 14,353 | SH | DFND | 6 | 5,181 | 0 | 9,172 | |
ESSENDANT INC | COM | 296689102 | 299 | 9,200 | SH | DFND | 10 | 9,200 | 0 | 0 | |
ESSENDANT INC | COM | 296689102 | 3,054 | 93,964 | SH | DFND | 91,819 | 0 | 2,145 | ||
ESSENT GROUP LTD | COM | G3198U102 | 16 | 748 | SH | DFND | 2 | 748 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 291 | 13,304 | SH | DFND | 6 | 0 | 0 | 13,304 | |
ESSENT GROUP LTD | COM | G3198U102 | 3,686 | 168,425 | SH | DFND | 121,725 | 0 | 46,700 | ||
ESSEX PPTY TR INC | COM | 297178105 | 6,035 | 25,208 | SH | DFND | 2 | 24,165 | 0 | 1,043 | |
ESSEX PPTY TR INC | COM | 297178105 | 11,177 | 46,687 | SH | DFND | 6 | 32,883 | 0 | 13,804 | |
ESSEX PPTY TR INC | COM | 297178105 | 2,028 | 8,473 | SH | DFND | 10 | 8,473 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 195,870 | 818,140 | SH | DFND | 11 | 0 | 0 | 818,140 | |
ESSEX PPTY TR INC | COM | 297178105 | 36,912 | 154,182 | SH | DFND | 154,182 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 40 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 700 | 8,651 | SH | DFND | 2 | 7,657 | 0 | 994 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 572 | 7,072 | SH | DFND | 6 | 0 | 0 | 7,072 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 267 | 3,300 | SH | DFND | 10 | 3,300 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 10,784 | 133,139 | SH | DFND | 133,139 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 22 | 805 | SH | DFND | 2 | 805 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 167 | 6,015 | SH | DFND | 6 | 0 | 0 | 6,015 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,304 | 46,905 | SH | DFND | 46,905 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 81 | 9,813 | SH | DFND | 2 | 9,813 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 38 | 4,689 | SH | DFND | 6 | 0 | 0 | 4,689 | |
EURO TECH HOLDINGS CO LTD | SHS NEW | G32030127 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 27 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 1,041 | 75,962 | SH | DFND | 6 | 0 | 0 | 75,962 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 685 | 50,000 | SH | DFND | 26 | 50,000 | 0 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 747 | 54,556 | SH | DFND | 46,317 | 0 | 8,239 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 283 | 3,919 | SH | DFND | 2 | 884 | 0 | 3,035 | |
EURONET WORLDWIDE INC | COM | 298736109 | 899 | 12,418 | SH | DFND | 6 | 0 | 0 | 12,418 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,404 | 19,389 | SH | DFND | 10 | 400 | 0 | 18,989 | |
EURONET WORLDWIDE INC | COM | 298736109 | 3,422 | 47,253 | SH | DFND | 44,653 | 0 | 2,600 | ||
EUROPEAN EQUITY FUND | COM | 298768102 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
EUROSEAS LTD | SHS NEW | Y23592309 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 15 | 5,500 | SH | DFND | 2 | 0 | 0 | 5,500 | |
EVERBANK FINL CORP | COM | 29977G102 | 3 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
EVERBANK FINL CORP | COM | 29977G102 | 1,845 | 115,503 | SH | DFND | 2 | 115,107 | 0 | 396 | |
EVERBANK FINL CORP | COM | 29977G102 | 375 | 23,523 | SH | DFND | 6 | 0 | 0 | 23,523 | |
EVERBANK FINL CORP | COM | 29977G102 | 7 | 500 | SH | OTR | 23 | 0 | 0 | 500 | |
EVERBANK FINL CORP | COM | 29977G102 | 777 | 48,660 | SH | DFND | 48,660 | 0 | 0 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 191 | 3,539 | SH | DFND | 2 | 501 | 0 | 3,038 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 447 | 8,285 | SH | DFND | 6 | 0 | 0 | 8,285 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 4,994 | 92,365 | SH | DFND | 55,496 | 0 | 36,869 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 8,559 | 46,750 | SH | DFND | 2 | 44,230 | 0 | 2,520 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 4,119 | 22,500 | SH | DFND | 6 | 8,478 | 0 | 14,022 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,718 | 9,388 | SH | DFND | 10 | 3,869 | 0 | 5,519 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 292 | 1,600 | SH | DFND | 26 | 1,600 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 9,262 | 50,590 | SH | DFND | 42,102 | 0 | 8,488 | ||
EVERI HLDGS INC | COM | 30034T103 | 131 | 29,947 | SH | DFND | 2 | 907 | 0 | 29,040 | |
EVERI HLDGS INC | COM | 30034T103 | 67 | 15,441 | SH | DFND | 6 | 0 | 0 | 15,441 | |
EVERI HLDGS INC | COM | 30034T103 | 965 | 219,903 | SH | DFND | 10 | 0 | 0 | 219,903 | |
EVERI HLDGS INC | COM | 30034T103 | 153 | 35,071 | SH | DFND | 22,871 | 0 | 12,200 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 153 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
EVERSOURCE ENERGY | COM | 30040W108 | 715 | 14,017 | SH | DFND | 2 | 10,792 | 0 | 3,225 | |
EVERSOURCE ENERGY | COM | 30040W108 | 41,475 | 812,140 | SH | DFND | 6 | 125,114 | 0 | 687,026 | |
EVERSOURCE ENERGY | COM | 30040W108 | 111,679 | 2,186,802 | SH | DFND | 10 | 51,431 | 0 | 2,135,371 | |
EVERSOURCE ENERGY | COM | 30040W108 | 253,807 | 4,969,792 | SH | DFND | 11 | 0 | 0 | 4,969,792 | |
EVERSOURCE ENERGY | COM | 30040W108 | 439 | 8,602 | SH | DFND | 23 | 8,602 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 50 | 984 | SH | OTR | 23 | 984 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 8,231 | 161,185 | SH | DFND | 161,185 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 62 | 3,709 | SH | DFND | 2 | 3,709 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 263 | 15,747 | SH | DFND | 6 | 0 | 0 | 15,747 | |
EVERTEC INC | COM | 30040P103 | 6,404 | 382,590 | SH | DFND | 278,990 | 0 | 103,600 | ||
EVERYDAY HEALTH INC | COM | 300415106 | 28 | 4,752 | SH | DFND | 2 | 295 | 0 | 4,457 | |
EVERYDAY HEALTH INC | COM | 300415106 | 30 | 5,057 | SH | DFND | 6 | 0 | 0 | 5,057 | |
EVERYDAY HEALTH INC | COM | 300415106 | 77 | 12,800 | SH | DFND | 10 | 12,800 | 0 | 0 | |
EVERYDAY HEALTH INC | COM | 300415106 | 115 | 19,180 | SH | DFND | 26 | 19,180 | 0 | 0 | |
EVINE LIVE INC | CL A | 300487105 | 0 | 492 | SH | DFND | 2 | 492 | 0 | 0 | |
EVINE LIVE INC | CL A | 300487105 | 20 | 11,704 | SH | DFND | 6 | 0 | 0 | 11,704 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 2 | 180 | SH | DFND | 2 | 180 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 594 | 49,113 | SH | DFND | 6 | 46,000 | 0 | 3,113 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 263 | 21,760 | SH | DFND | 10 | 0 | 0 | 21,760 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 238 | 19,668 | SH | DFND | 18,868 | 0 | 800 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 1 | 293 | SH | DFND | 2 | 293 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 27 | 5,783 | SH | DFND | 6 | 0 | 0 | 5,783 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 136 | 28,300 | SH | DFND | 0 | 0 | 28,300 | ||
EXA CORP | COM | 300614500 | 64 | 5,595 | SH | DFND | 593 | 0 | 5,002 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 11 | 1,292 | SH | DFND | 2 | 1,292 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 211 | 22,957 | SH | DFND | 6 | 0 | 0 | 22,957 | |
EXACT SCIENCES CORP | COM | 30063P105 | 7,906 | 856,663 | SH | DFND | 1,530 | 0 | 855,133 | ||
EXACTECH INC | COM | 30064E109 | 2 | 123 | SH | DFND | 2 | 123 | 0 | 0 | |
EXACTECH INC | COM | 30064E109 | 43 | 2,413 | SH | DFND | 6 | 0 | 0 | 2,413 | |
EXACTECH INC | COM | 30064E109 | 49 | 2,700 | SH | DFND | 10 | 2,700 | 0 | 0 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 50 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 4,086 | 153,625 | SH | DFND | 2 | 138,389 | 0 | 15,236 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 2,258 | 84,895 | SH | DFND | 6 | 75,000 | 0 | 9,895 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 66 | 2,500 | SH | DFND | 10 | 2,500 | 0 | 0 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 1,336 | 50,252 | SH | DFND | 50,252 | 0 | 0 | ||
EXAR CORP | COM | 300645108 | 3 | 584 | SH | DFND | 2 | 584 | 0 | 0 | |
EXAR CORP | COM | 300645108 | 56 | 9,233 | SH | DFND | 6 | 0 | 0 | 9,233 | |
EXAR CORP | COM | 300645108 | 406 | 66,340 | SH | DFND | 66,262 | 0 | 78 | ||
EXCO RESOURCES INC | COM | 269279402 | 104 | 84,367 | SH | DFND | 2 | 40,118 | 0 | 44,249 | |
EXCO RESOURCES INC | COM | 269279402 | 45 | 36,536 | SH | DFND | 6 | 0 | 0 | 36,536 | |
EXCO RESOURCES INC | COM | 269279402 | 2,573 | 2,075,093 | SH | DFND | 1,425,093 | 0 | 650,000 | ||
EXCO RESOURCES INC | COM | 269279402 | 5 | 4,800 | SH | Put | DFND | 4,800 | 0 | 0 | |
EXCO RESOURCES INC | COM | 269279402 | 5 | 4,800 | SH | Call | DFND | 4,800 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 9 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 17 | 3,035 | SH | DFND | 2 | 3,035 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 304 | 53,959 | SH | DFND | 6 | 0 | 0 | 53,959 | |
EXELIXIS INC | COM | 30161Q104 | 10,478 | 1,857,892 | SH | DFND | 54,392 | 0 | 1,803,500 | ||
EXELIXIS INC | NOTE 4.250% 8/1 | 30161QAC8 | 2,403 | 2,050,000 | PRN | DFND | 2 | 2,050,000 | 0 | 0 | |
EXELIXIS INC | NOTE 4.250% 8/1 | 30161QAC8 | 2,458 | 2,097,000 | PRN | DFND | 2,097,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 515 | 18,581 | SH | DFND | 1 | 18,581 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 31 | 1,135 | SH | Put | DFND | 2 | 1,135 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 29,537 | 1,063,635 | SH | DFND | 2 | 1,017,913 | 0 | 45,722 | |
EXELON CORP | COM | 30161N101 | 19,504 | 702,368 | SH | DFND | 6 | 202,414 | 0 | 499,954 | |
EXELON CORP | COM | 30161N101 | 23,952 | 862,524 | SH | DFND | 10 | 531,005 | 0 | 331,519 | |
EXELON CORP | COM | 30161N101 | 441 | 15,916 | SH | DFND | 19 | 15,916 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 9 | 357 | SH | DFND | 21 | 357 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 211 | 7,622 | SH | OTR | 23 | 0 | 0 | 7,622 | |
EXELON CORP | COM | 30161N101 | 84,161 | 3,030,656 | SH | DFND | 3,029,556 | 0 | 1,100 | ||
EXELON CORP | UNIT 99/99/9999 | 30161N127 | 517 | 12,776 | SH | DFND | 2 | 0 | 0 | 12,776 | |
EXFO INC | SUB VTG SHS | 302046107 | 1 | 700 | SH | DFND | 700 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 58 | 1,292 | SH | DFND | 2 | 1,192 | 0 | 100 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 358 | 7,971 | SH | DFND | 6 | 0 | 0 | 7,971 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 4,304 | 95,804 | SH | DFND | 93,879 | 0 | 1,925 | ||
EXONE CO | COM | 302104104 | 3 | 327 | SH | DFND | 2 | 127 | 0 | 200 | |
EXONE CO | COM | 302104104 | 24 | 2,422 | SH | DFND | 6 | 0 | 0 | 2,422 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 3,824 | 30,765 | SH | DFND | 1 | 24,642 | 0 | 6,123 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 674 | 5,428 | SH | OTR | 1 | 2,168 | 0 | 3,260 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 35,751 | 287,623 | SH | DFND | 2 | 261,874 | 0 | 25,749 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 368 | 2,961 | SH | Put | DFND | 2 | 2,961 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 11,037 | 88,801 | SH | DFND | 6 | 51,288 | 0 | 37,513 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 26,517 | 213,332 | SH | DFND | 10 | 25,854 | 0 | 187,478 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 158 | 1,276 | SH | DFND | 19 | 1,276 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 261 | 2,103 | SH | DFND | 20 | 1,927 | 0 | 176 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 24 | 200 | SH | OTR | 20 | 0 | 0 | 200 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 120 | 967 | SH | DFND | 21 | 967 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 133 | 1,073 | SH | OTR | 21 | 0 | 0 | 1,073 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 797 | 6,417 | SH | DFND | 23 | 5,257 | 0 | 1,160 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 782 | 6,292 | SH | OTR | 23 | 1,620 | 0 | 4,672 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 2,675 | 21,528 | SH | DFND | 31 | 21,528 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 1,082 | 8,706 | SH | Call | DFND | 8,706 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 98,563 | 792,946 | SH | DFND | 781,298 | 0 | 11,648 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,850 | 85,376 | SH | DFND | 2 | 82,975 | 0 | 2,401 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,247 | 94,177 | SH | DFND | 6 | 39,467 | 0 | 54,710 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,685 | 37,377 | SH | DFND | 10 | 37,377 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,074 | 68,163 | SH | DFND | 31 | 68,163 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 7,632 | 169,245 | SH | DFND | 169,245 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 1,246 | 24,963 | SH | DFND | 2 | 912 | 0 | 24,051 | |
EXPONENT INC | COM | 30214U102 | 310 | 6,219 | SH | DFND | 6 | 0 | 0 | 6,219 | |
EXPONENT INC | COM | 30214U102 | 2,043 | 40,901 | SH | DFND | 40,801 | 0 | 100 | ||
EXPRESS INC | COM | 30219E103 | 21 | 1,251 | SH | DFND | 2 | 1,140 | 0 | 111 | |
EXPRESS INC | COM | 30219E103 | 349 | 20,227 | SH | DFND | 6 | 0 | 0 | 20,227 | |
EXPRESS INC | COM | 30219E103 | 275 | 15,935 | SH | DFND | 14,535 | 0 | 1,400 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 18,414 | 210,663 | SH | DFND | 1 | 58,994 | 200 | 151,469 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 6,230 | 71,279 | SH | OTR | 1 | 3,802 | 0 | 67,477 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 40,794 | 466,708 | SH | DFND | 2 | 366,648 | 0 | 100,060 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 80 | 925 | SH | Call | DFND | 2 | 925 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 124 | 1,425 | SH | Put | DFND | 2 | 1,425 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 112,493 | 1,286,967 | SH | DFND | 6 | 1,063,387 | 0 | 223,580 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 28,231 | 322,973 | SH | DFND | 10 | 175,909 | 0 | 147,064 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 50 | 579 | SH | DFND | 19 | 579 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 461 | 5,285 | SH | DFND | 20 | 5,118 | 0 | 167 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,147 | 13,123 | SH | OTR | 20 | 8,110 | 0 | 5,013 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,153 | 13,191 | SH | DFND | 21 | 13,191 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 321 | 3,675 | SH | OTR | 21 | 775 | 0 | 2,900 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 12,503 | 143,047 | SH | DFND | 23 | 128,998 | 0 | 14,049 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 10,853 | 124,165 | SH | OTR | 23 | 24,540 | 0 | 99,625 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 483 | 5,537 | SH | DFND | 26 | 5,537 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 4,576 | 52,361 | SH | DFND | 31 | 52,361 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 82,949 | 948,975 | SH | DFND | 907,226 | 0 | 41,749 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 331 | 20,829 | SH | DFND | 1 | 0 | 0 | 20,829 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 2 | 134 | SH | DFND | 2 | 37 | 0 | 97 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 21 | 1,326 | SH | DFND | 6 | 0 | 0 | 1,326 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 170 | 10,700 | SH | DFND | 10 | 10,700 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 576 | 36,269 | SH | DFND | 31,669 | 0 | 4,600 | ||
EXTERRAN CORP | COM | 30227H106 | 43 | 2,732 | SH | DFND | 2 | 496 | 0 | 2,236 | |
EXTERRAN CORP | COM | 30227H106 | 133 | 8,294 | SH | DFND | 6 | 0 | 0 | 8,294 | |
EXTERRAN CORP | COM | 30227H106 | 108 | 6,756 | SH | DFND | 10 | 6,756 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 1,668 | 103,973 | SH | DFND | 103,973 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 7,603 | 86,197 | SH | DFND | 1 | 73,696 | 0 | 12,501 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,055 | 11,962 | SH | OTR | 1 | 6,212 | 0 | 5,750 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 7,932 | 89,932 | SH | DFND | 2 | 86,957 | 0 | 2,975 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 6,788 | 76,963 | SH | DFND | 6 | 61,429 | 0 | 15,534 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 574 | 6,510 | SH | DFND | 10 | 6,510 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 157,179 | 1,781,880 | SH | DFND | 11 | 0 | 0 | 1,781,880 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 257 | 2,922 | SH | DFND | 20 | 2,622 | 265 | 35 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 14 | 170 | SH | OTR | 20 | 0 | 0 | 170 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 57 | 655 | SH | DFND | 21 | 625 | 0 | 30 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 44 | 500 | SH | OTR | 21 | 0 | 0 | 500 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,105 | 12,527 | SH | DFND | 23 | 11,927 | 0 | 600 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,909 | 21,650 | SH | OTR | 23 | 4,480 | 0 | 17,170 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 22,259 | 252,344 | SH | DFND | 252,344 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 1,914 | 469,204 | SH | DFND | 2 | 1,202 | 0 | 468,002 | |
EXTREME NETWORKS INC | COM | 30226D106 | 96 | 23,585 | SH | DFND | 6 | 0 | 0 | 23,585 | |
EXTREME NETWORKS INC | COM | 30226D106 | 71 | 17,500 | SH | DFND | 10 | 17,500 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 623 | 152,912 | SH | DFND | 152,860 | 0 | 52 | ||
EXXON MOBIL CORP | COM | 30231G102 | 29,745 | 381,596 | SH | DFND | 1 | 176,397 | 50 | 205,149 | |
EXXON MOBIL CORP | COM | 30231G102 | 18,780 | 240,924 | SH | OTR | 1 | 7,107 | 0 | 233,817 | |
EXXON MOBIL CORP | COM | 30231G102 | 604 | 7,750 | SH | Call | DFND | 2 | 7,750 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,193 | 15,309 | SH | Put | DFND | 2 | 15,309 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 114,814 | 1,472,922 | SH | DFND | 2 | 1,042,917 | 0 | 430,005 | |
EXXON MOBIL CORP | COM | 30231G102 | 166,580 | 2,137,016 | SH | DFND | 6 | 876,515 | 0 | 1,260,501 | |
EXXON MOBIL CORP | COM | 30231G102 | 94,359 | 1,210,514 | SH | DFND | 10 | 1,093,513 | 0 | 117,001 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,090 | 39,646 | SH | DFND | 20 | 5,697 | 355 | 33,594 | |
EXXON MOBIL CORP | COM | 30231G102 | 979 | 12,568 | SH | OTR | 20 | 3,715 | 0 | 8,853 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,082 | 52,376 | SH | DFND | 21 | 52,336 | 0 | 40 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,627 | 20,874 | SH | OTR | 21 | 600 | 0 | 20,274 | |
EXXON MOBIL CORP | COM | 30231G102 | 40,063 | 513,968 | SH | DFND | 23 | 487,468 | 0 | 26,500 | |
EXXON MOBIL CORP | COM | 30231G102 | 31,350 | 402,190 | SH | OTR | 23 | 51,823 | 0 | 350,367 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,869 | 49,645 | SH | DFND | 26 | 49,645 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 25,662 | 329,220 | SH | DFND | 31 | 329,220 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,438 | 44,111 | SH | DFND | 33 | 44,111 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 103 | 1,325 | SH | Put | DFND | 1,325 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 348,309 | 4,468,373 | SH | DFND | 4,125,255 | 0 | 343,118 | ||
EXXON MOBIL CORP | COM | 30231G102 | 140 | 1,807 | SH | Call | DFND | 1,807 | 0 | 0 | |
EZCHIP SEMICONDUCTOR LIMITED | ORD | M4146Y108 | 10,011 | 404,986 | SH | DFND | 12,295 | 0 | 392,691 | ||
EZCORP INC | CL A NON VTG | 302301106 | 2,157 | 432,437 | SH | DFND | 2 | 432,437 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 60 | 12,142 | SH | DFND | 6 | 0 | 0 | 12,142 | |
EZCORP INC | CL A NON VTG | 302301106 | 1,252 | 250,940 | SH | DFND | 249,349 | 0 | 1,591 | ||
EZCORP INC | NOTE 2.125% 6/1 | 302301AB2 | 154 | 225,000 | PRN | DFND | 0 | 0 | 225,000 | ||
F M C CORP | COM NEW | 302491303 | 23,320 | 595,974 | SH | DFND | 2 | 591,925 | 0 | 4,049 | |
F M C CORP | COM NEW | 302491303 | 4,243 | 108,444 | SH | DFND | 6 | 66,913 | 0 | 41,531 | |
F M C CORP | COM NEW | 302491303 | 2,035 | 52,028 | SH | DFND | 10 | 52,028 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 15 | 390 | SH | DFND | 21 | 390 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 6,320 | 161,538 | SH | DFND | 161,538 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 223 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 2,559 | 26,400 | SH | DFND | 2 | 18,001 | 0 | 8,399 | |
F5 NETWORKS INC | COM | 315616102 | 2,578 | 26,589 | SH | DFND | 6 | 6,055 | 0 | 20,534 | |
F5 NETWORKS INC | COM | 315616102 | 2,407 | 24,833 | SH | DFND | 10 | 13,833 | 0 | 11,000 | |
F5 NETWORKS INC | COM | 315616102 | 4,857 | 50,098 | SH | DFND | 31 | 50,098 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 23,654 | 243,964 | SH | DFND | 226,317 | 0 | 17,647 | ||
FABRINET | SHS | G3323L100 | 340 | 14,306 | SH | DFND | 2 | 14,306 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 318 | 13,374 | SH | DFND | 6 | 4,894 | 0 | 8,480 | |
FABRINET | SHS | G3323L100 | 123 | 5,200 | SH | DFND | 10 | 5,200 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 216 | 9,100 | SH | DFND | 26 | 9,100 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 858 | 36,046 | SH | DFND | 36,046 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 26,000 | 248,425 | SH | DFND | 1 | 203,930 | 0 | 44,495 | |
FACEBOOK INC | CL A | 30303M102 | 6,088 | 58,177 | SH | OTR | 1 | 13,536 | 0 | 44,641 | |
FACEBOOK INC | CL A | 30303M102 | 40,563 | 387,573 | SH | DFND | 2 | 70,897 | 0 | 316,676 | |
FACEBOOK INC | CL A | 30303M102 | 1,859 | 17,769 | SH | Put | DFND | 2 | 17,769 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 1,054 | 10,072 | SH | Call | DFND | 2 | 10,072 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 145,946 | 1,394,481 | SH | DFND | 6 | 725,983 | 0 | 668,498 | |
FACEBOOK INC | CL A | 30303M102 | 203,973 | 1,948,913 | SH | DFND | 10 | 441,437 | 0 | 1,507,476 | |
FACEBOOK INC | CL A | 30303M102 | 1,451 | 13,864 | SH | DFND | 19 | 13,864 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,039 | 29,043 | SH | DFND | 20 | 19,417 | 150 | 9,476 | |
FACEBOOK INC | CL A | 30303M102 | 447 | 4,275 | SH | OTR | 20 | 4,055 | 0 | 220 | |
FACEBOOK INC | CL A | 30303M102 | 1,228 | 11,741 | SH | DFND | 21 | 11,231 | 0 | 510 | |
FACEBOOK INC | CL A | 30303M102 | 630 | 6,023 | SH | OTR | 21 | 50 | 0 | 5,973 | |
FACEBOOK INC | CL A | 30303M102 | 5,682 | 54,295 | SH | DFND | 23 | 47,620 | 0 | 6,675 | |
FACEBOOK INC | CL A | 30303M102 | 5,273 | 50,387 | SH | OTR | 23 | 14,282 | 0 | 36,105 | |
FACEBOOK INC | CL A | 30303M102 | 2,093 | 20,000 | SH | Call | DFND | 26 | 20,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 1,894 | 18,100 | SH | DFND | 26 | 18,100 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 17,486 | 167,075 | SH | DFND | 31 | 167,075 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 216 | 2,067 | SH | Put | DFND | 2,067 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 193 | 1,850 | SH | Call | DFND | 1,850 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 403,304 | 3,853,473 | SH | DFND | 3,812,262 | 0 | 41,211 | ||
FACTSET RESH SYS INC | COM | 303075105 | 97 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 4,213 | 25,917 | SH | DFND | 2 | 808 | 0 | 25,109 | |
FACTSET RESH SYS INC | COM | 303075105 | 154 | 948 | SH | DFND | 6 | 0 | 0 | 948 | |
FACTSET RESH SYS INC | COM | 303075105 | 165 | 1,020 | SH | DFND | 10 | 1,020 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 12,231 | 75,239 | SH | DFND | 51,939 | 0 | 23,300 | ||
FAIR ISAAC CORP | COM | 303250104 | 52 | 557 | SH | DFND | 1 | 0 | 0 | 557 | |
FAIR ISAAC CORP | COM | 303250104 | 427 | 4,543 | SH | DFND | 2 | 890 | 0 | 3,653 | |
FAIR ISAAC CORP | COM | 303250104 | 12,021 | 127,647 | SH | DFND | 6 | 103,714 | 0 | 23,933 | |
FAIR ISAAC CORP | COM | 303250104 | 574 | 6,100 | SH | DFND | 10 | 6,100 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 1,711 | 18,177 | SH | DFND | 31 | 18,177 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 47 | 509 | SH | DFND | 509 | 0 | 0 | ||
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 832 | 40,186 | SH | DFND | 2 | 3,282 | 0 | 36,904 | |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 577 | 27,869 | SH | DFND | 6 | 0 | 0 | 27,869 | |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 3,753 | 181,240 | SH | DFND | 181,240 | 0 | 0 | ||
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 1 | 818 | SH | DFND | 2 | 818 | 0 | 0 | |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 35 | 15,012 | SH | DFND | 6 | 0 | 0 | 15,012 | |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 4 | 2,101 | SH | DFND | 101 | 0 | 2,000 | ||
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 336 | 20,926 | SH | DFND | 2 | 251 | 0 | 20,675 | |
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 78 | 4,884 | SH | DFND | 6 | 0 | 0 | 4,884 | |
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 75 | 4,719 | SH | DFND | 4,319 | 0 | 400 | ||
FAIRWAY GROUP HLDGS CORP | CL A | 30603D109 | 0 | 253 | SH | DFND | 2 | 253 | 0 | 0 | |
FAIRWAY GROUP HLDGS CORP | CL A | 30603D109 | 3 | 4,829 | SH | DFND | 6 | 0 | 0 | 4,829 | |
FALCONSTOR SOFTWARE INC | COM | 306137100 | 1 | 592 | SH | DFND | 2 | 592 | 0 | 0 | |
FAMOUS DAVES AMER INC | COM | 307068106 | 223 | 32,266 | SH | DFND | 7,731 | 0 | 24,535 | ||
FARMER BROS CO | COM | 307675108 | 3 | 94 | SH | DFND | 2 | 94 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 58 | 1,800 | SH | DFND | 6 | 0 | 0 | 1,800 | |
FARMER BROS CO | COM | 307675108 | 48 | 1,511 | SH | DFND | 1,511 | 0 | 0 | ||
FARMERS CAP BK CORP | COM | 309562106 | 2 | 92 | SH | DFND | 2 | 92 | 0 | 0 | |
FARMERS CAP BK CORP | COM | 309562106 | 47 | 1,754 | SH | DFND | 6 | 0 | 0 | 1,754 | |
FARMERS CAP BK CORP | COM | 309562106 | 694 | 25,600 | SH | DFND | 25,600 | 0 | 0 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 17 | 1,981 | SH | DFND | 2 | 1,981 | 0 | 0 | |
FARMERS NATL BANC CORP | COM | 309627107 | 620 | 72,204 | SH | DFND | 72,204 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 455 | 41,540 | SH | DFND | 2 | 0 | 0 | 41,540 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 78 | 7,185 | SH | DFND | 6,791 | 0 | 394 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 8 | 281 | SH | DFND | 2 | 281 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 121 | 4,109 | SH | DFND | 6 | 0 | 0 | 4,109 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 797 | 26,999 | SH | DFND | 26,930 | 0 | 69 | ||
FASTENAL CO | COM | 311900104 | 81 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 4,154 | 101,783 | SH | DFND | 2 | 80,289 | 0 | 21,494 | |
FASTENAL CO | COM | 311900104 | 4,846 | 118,729 | SH | DFND | 6 | 37,994 | 0 | 80,735 | |
FASTENAL CO | COM | 311900104 | 5,595 | 137,089 | SH | DFND | 10 | 137,089 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1,020 | 25,000 | SH | DFND | 26 | 25,000 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 11,828 | 289,763 | SH | DFND | 289,763 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 21 | 6,470 | SH | DFND | 26 | 6,470 | 0 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 30 | 482 | SH | DFND | 2 | 128 | 0 | 354 | |
FBL FINL GROUP INC | CL A | 30239F106 | 144 | 2,277 | SH | DFND | 6 | 0 | 0 | 2,277 | |
FBL FINL GROUP INC | CL A | 30239F106 | 1,857 | 29,191 | SH | DFND | 10 | 2,400 | 0 | 26,791 | |
FBL FINL GROUP INC | CL A | 30239F106 | 308 | 4,853 | SH | DFND | 4,853 | 0 | 0 | ||
FBR & CO | COM NEW | 30247C400 | 4 | 202 | SH | DFND | 2 | 202 | 0 | 0 | |
FBR & CO | COM NEW | 30247C400 | 233 | 11,751 | SH | DFND | 9,230 | 0 | 2,521 | ||
FCB FINL HLDGS INC | CL A | 30255G103 | 50 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 335 | 9,369 | SH | DFND | 2 | 388 | 0 | 8,981 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 239 | 6,696 | SH | DFND | 6 | 0 | 0 | 6,696 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 5,205 | 145,432 | SH | DFND | 10 | 54,133 | 0 | 91,299 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 5,625 | 157,192 | SH | DFND | 50,692 | 0 | 106,500 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 34 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 4 | 127 | SH | DFND | 2 | 127 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 77 | 2,447 | SH | DFND | 6 | 0 | 0 | 2,447 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 135 | 4,300 | SH | DFND | 10 | 4,300 | 0 | 0 | |
FEDERAL MOGUL HOLDINGS CORP | COM | 313549404 | 14 | 2,120 | SH | DFND | 2 | 412 | 0 | 1,708 | |
FEDERAL MOGUL HOLDINGS CORP | COM | 313549404 | 48 | 7,108 | SH | DFND | 6 | 0 | 0 | 7,108 | |
FEDERAL MOGUL HOLDINGS CORP | COM | 313549404 | 54 | 7,960 | SH | DFND | 7,960 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 14 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 9,117 | 62,403 | SH | DFND | 2 | 61,165 | 0 | 1,238 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 9,658 | 66,107 | SH | DFND | 6 | 53,733 | 0 | 12,374 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 14,022 | 95,980 | SH | DFND | 10 | 47,690 | 0 | 48,290 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 182,066 | 1,246,176 | SH | DFND | 11 | 0 | 0 | 1,246,176 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 22,227 | 152,140 | SH | DFND | 152,140 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 278 | 17,600 | SH | DFND | 1 | 13,750 | 0 | 3,850 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 22 | 1,431 | SH | DFND | 2 | 1,431 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 1,411 | 89,075 | SH | DFND | 6 | 0 | 0 | 89,075 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 112 | 7,100 | SH | DFND | 10 | 7,100 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 1,603 | 101,187 | SH | DFND | 100,787 | 0 | 400 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 252 | 8,799 | SH | DFND | 1 | 8,799 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 124 | 4,357 | SH | DFND | 2 | 1,746 | 0 | 2,611 | |
FEDERATED INVS INC PA | CL B | 314211103 | 60 | 2,128 | SH | DFND | 6 | 0 | 0 | 2,128 | |
FEDERATED INVS INC PA | CL B | 314211103 | 1,250 | 43,650 | SH | DFND | 10 | 43,650 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 7,009 | 244,672 | SH | DFND | 244,672 | 0 | 0 | ||
FEDERATED NATL HLDG CO | COM | 31422T101 | 512 | 17,324 | SH | DFND | 2 | 170 | 0 | 17,154 | |
FEDERATED NATL HLDG CO | COM | 31422T101 | 100 | 3,392 | SH | DFND | 6 | 0 | 0 | 3,392 | |
FEDEX CORP | COM | 31428X106 | 1,181 | 7,928 | SH | DFND | 1 | 7,188 | 0 | 740 | |
FEDEX CORP | COM | 31428X106 | 39,163 | 262,861 | SH | DFND | 2 | 204,366 | 0 | 58,495 | |
FEDEX CORP | COM | 31428X106 | 67 | 450 | SH | Call | DFND | 2 | 450 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 24,419 | 163,899 | SH | DFND | 6 | 65,517 | 0 | 98,382 | |
FEDEX CORP | COM | 31428X106 | 8,865 | 59,507 | SH | DFND | 10 | 48,523 | 0 | 10,984 | |
FEDEX CORP | COM | 31428X106 | 29 | 200 | SH | DFND | 20 | 200 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 178 | 1,200 | SH | DFND | 23 | 0 | 0 | 1,200 | |
FEDEX CORP | COM | 31428X106 | 119 | 800 | SH | DFND | 26 | 800 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 74 | 500 | SH | Put | DFND | 500 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 31,235 | 209,649 | SH | DFND | 209,649 | 0 | 0 | ||
FEI CO | COM | 30241L109 | 111 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
FEI CO | COM | 30241L109 | 6,924 | 86,784 | SH | DFND | 2 | 83,428 | 0 | 3,356 | |
FEI CO | COM | 30241L109 | 793 | 9,947 | SH | DFND | 6 | 0 | 0 | 9,947 | |
FEI CO | COM | 30241L109 | 327 | 4,100 | SH | DFND | 10 | 4,100 | 0 | 0 | |
FEI CO | COM | 30241L109 | 1,692 | 21,213 | SH | DFND | 31 | 21,213 | 0 | 0 | |
FEI CO | COM | 30241L109 | 156 | 1,962 | SH | DFND | 1,962 | 0 | 0 | ||
FELCOR LODGING TR INC | COM | 31430F101 | 419 | 57,530 | SH | DFND | 1 | 47,330 | 0 | 10,200 | |
FELCOR LODGING TR INC | COM | 31430F101 | 436 | 59,739 | SH | DFND | 2 | 5,500 | 0 | 54,239 | |
FELCOR LODGING TR INC | COM | 31430F101 | 250 | 34,295 | SH | DFND | 6 | 0 | 0 | 34,295 | |
FELCOR LODGING TR INC | COM | 31430F101 | 41 | 5,701 | SH | DFND | 10 | 5,701 | 0 | 0 | |
FELCOR LODGING TR INC | COM | 31430F101 | 3,675 | 503,503 | SH | DFND | 503,503 | 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 | 2,452 | 97,530 | SH | DFND | 97,530 | 0 | 0 | ||
FEMALE HEALTH CO | COM | 314462102 | 0 | 25 | SH | DFND | 0 | 0 | 25 | ||
FENIX PTS INC | COM | 31446L100 | 1 | 166 | SH | DFND | 2 | 166 | 0 | 0 | |
FENIX PTS INC | COM | 31446L100 | 21 | 3,226 | SH | DFND | 6 | 0 | 0 | 3,226 | |
FERRARI N V | COM | N3167J106 | 40 | 846 | SH | DFND | 0 | 0 | 846 | ||
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 44 | 2,680 | SH | DFND | 2 | 0 | 0 | 2,680 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 283 | 17,056 | SH | DFND | 0 | 0 | 17,056 | ||
FERRO CORP | COM | 315405100 | 48 | 4,400 | SH | DFND | 1 | 4,400 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 517 | 46,511 | SH | DFND | 2 | 1,001 | 0 | 45,510 | |
FERRO CORP | COM | 315405100 | 194 | 17,470 | SH | DFND | 6 | 0 | 0 | 17,470 | |
FERRO CORP | COM | 315405100 | 263 | 23,733 | SH | DFND | 23,733 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 10,750 | 1,000,000 | SH | DFND | 1 | 0 | 0 | 1,000,000 | |
FERROGLOBE PLC | SHS | G33856108 | 45 | 4,206 | SH | DFND | 2 | 4,206 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 165 | 15,362 | SH | DFND | 6 | 0 | 0 | 15,362 | |
FERROGLOBE PLC | SHS | G33856108 | 75 | 7,000 | SH | DFND | 10 | 7,000 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 3,451 | 321,083 | SH | DFND | 321,083 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 39 | 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 | 163,492 | 11,686,395 | SH | DFND | 2 | 11,678,076 | 0 | 8,319 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 36,557 | 2,613,139 | SH | DFND | 6 | 424,962 | 0 | 2,188,177 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 58 | 4,149 | SH | DFND | 10 | 0 | 0 | 4,149 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 4,253 | 304,026 | SH | DFND | 31 | 304,026 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1,439 | 102,903 | SH | DFND | 33 | 102,903 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 151,214 | 10,808,752 | SH | DFND | 10,793,724 | 0 | 15,028 | ||
FIAT CHRYSLER AUTOMOBILES N | MAN COV SEC 16 | N31738110 | 5 | 4,429 | PRN | DFND | 2 | 0 | 0 | 4,429 | |
FIAT CHRYSLER AUTOMOBILES N | MAN COV SEC 16 | N31738110 | 176 | 146,025 | PRN | DFND | 0 | 0 | 146,025 | ||
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 1,508 | 118,882 | SH | DFND | 2,876 | 0 | 116,006 | ||
FIBROCELL SCIENCE INC | COM NEW | 315721209 | 1 | 311 | SH | DFND | 2 | 311 | 0 | 0 | |
FIBROCELL SCIENCE INC | COM NEW | 315721209 | 27 | 6,127 | SH | DFND | 6 | 0 | 0 | 6,127 | |
FIBROGEN INC | COM | 31572Q808 | 2,181 | 71,596 | SH | DFND | 2 | 69,546 | 0 | 2,050 | |
FIBROGEN INC | COM | 31572Q808 | 1,567 | 51,455 | SH | DFND | 6 | 40,000 | 0 | 11,455 | |
FIDELITY & GTY LIFE | COM | 315785105 | 3 | 152 | SH | DFND | 2 | 152 | 0 | 0 | |
FIDELITY & GTY LIFE | COM | 315785105 | 66 | 2,627 | SH | DFND | 6 | 0 | 0 | 2,627 | |
FIDELITY & GTY LIFE | COM | 315785105 | 197 | 7,800 | SH | DFND | 10 | 7,800 | 0 | 0 | |
FIDELITY & GTY LIFE | COM | 315785105 | 3,202 | 126,218 | SH | DFND | 11,002 | 0 | 115,216 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 64 | 1,857 | SH | DFND | 1 | 1,857 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 166 | 4,813 | SH | DFND | 2 | 1,348 | 0 | 3,465 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 33,898 | 977,746 | SH | DFND | 6 | 942,239 | 0 | 35,507 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 325 | 9,400 | SH | DFND | 10 | 4,700 | 0 | 4,700 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 19,249 | 555,214 | SH | DFND | 466,114 | 0 | 89,100 | ||
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 6 | 618 | SH | DFND | 1 | 618 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 20 | 1,832 | SH | DFND | 2 | 1,110 | 0 | 722 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 215 | 19,154 | SH | DFND | 6 | 0 | 0 | 19,154 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 2,619 | 233,230 | SH | DFND | 233,230 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | NOTE 4.250% 8/1 | 31620RAE5 | 26 | 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 | 10,536 | 173,877 | SH | DFND | 1 | 141,321 | 164 | 32,392 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,375 | 22,702 | SH | OTR | 1 | 10,054 | 0 | 12,648 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,081 | 34,349 | SH | DFND | 2 | 11,474 | 0 | 22,875 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 8,187 | 135,102 | SH | DFND | 6 | 47,490 | 0 | 87,612 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 68,042 | 1,122,808 | SH | DFND | 10 | 150,778 | 0 | 972,030 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 166 | 2,745 | SH | DFND | 19 | 2,745 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,075 | 17,746 | SH | DFND | 20 | 11,340 | 120 | 6,286 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 47 | 780 | SH | OTR | 20 | 605 | 0 | 175 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 681 | 11,239 | SH | DFND | 21 | 10,824 | 0 | 415 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 142 | 2,356 | SH | OTR | 21 | 425 | 0 | 1,931 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,276 | 54,065 | SH | DFND | 23 | 49,460 | 0 | 4,605 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,874 | 47,430 | SH | OTR | 23 | 11,541 | 0 | 35,889 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,187 | 19,592 | SH | DFND | 26 | 19,592 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 61,315 | 1,011,814 | SH | DFND | 1,005,308 | 0 | 6,506 | ||
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 4 | 214 | SH | DFND | 2 | 214 | 0 | 0 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 93 | 4,169 | SH | DFND | 6 | 0 | 0 | 4,169 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 2,853 | 127,901 | SH | DFND | 127,901 | 0 | 0 | ||
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 163 | 12,587 | SH | DFND | 2 | 0 | 0 | 12,587 | |
FIDUS INVT CORP | COM | 316500107 | 47 | 3,467 | SH | DFND | 0 | 0 | 3,467 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 24 | 725 | SH | DFND | 2 | 360 | 0 | 365 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 215 | 6,421 | SH | DFND | 6 | 0 | 0 | 6,421 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 3,375 | 100,461 | SH | DFND | 100,461 | 0 | 0 | ||
FIFTH STR ASSET MGMT INC | CL A COM | 31679P109 | 0 | 68 | SH | DFND | 2 | 68 | 0 | 0 | |
FIFTH STR ASSET MGMT INC | CL A COM | 31679P109 | 4 | 1,447 | SH | DFND | 6 | 0 | 0 | 1,447 | |
FIFTH STR ASSET MGMT INC | CL A COM | 31679P109 | 32 | 9,900 | SH | DFND | 10 | 9,900 | 0 | 0 | |
FIFTH STR FIN CORP | NOTE 5.375% 4/0 | 31679BAC4 | 1,000 | 1,000,000 | PRN | DFND | 6 | 1,000,000 | 0 | 0 | |
FIFTH STR SR FLOATNG RATE CO | COM | 31679F101 | 3,334 | 389,148 | SH | DFND | 2 | 0 | 0 | 389,148 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 2,033 | 318,713 | SH | DFND | 2 | 1 | 0 | 318,712 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 8,350 | 1,308,819 | SH | DFND | 1,308,819 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 976 | 48,600 | SH | DFND | 1 | 42,570 | 0 | 6,030 | |
FIFTH THIRD BANCORP | COM | 316773100 | 41 | 2,088 | SH | Call | DFND | 2 | 2,088 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 12,110 | 602,518 | SH | DFND | 2 | 468,843 | 0 | 133,675 | |
FIFTH THIRD BANCORP | COM | 316773100 | 6,658 | 331,255 | SH | DFND | 6 | 145,944 | 0 | 185,311 | |
FIFTH THIRD BANCORP | COM | 316773100 | 3,310 | 164,713 | SH | DFND | 10 | 154,810 | 0 | 9,903 | |
FIFTH THIRD BANCORP | COM | 316773100 | 15 | 782 | SH | DFND | 21 | 0 | 0 | 782 | |
FIFTH THIRD BANCORP | COM | 316773100 | 6 | 335 | SH | OTR | 21 | 0 | 0 | 335 | |
FIFTH THIRD BANCORP | COM | 316773100 | 10 | 505 | SH | DFND | 23 | 505 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 140 | 7,000 | SH | DFND | 26 | 7,000 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 35,681 | 1,775,193 | SH | DFND | 1,775,193 | 0 | 0 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 281 | 8,351 | SH | DFND | 2 | 1,900 | 0 | 6,451 | |
FINANCIAL ENGINES INC | COM | 317485100 | 1,434 | 42,607 | SH | DFND | 6 | 30,000 | 0 | 12,607 | |
FINANCIAL ENGINES INC | COM | 317485100 | 336 | 10,000 | SH | DFND | 26 | 10,000 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 1,984 | 58,951 | SH | DFND | 58,951 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 7 | 271 | SH | DFND | 2 | 271 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 93 | 3,322 | SH | DFND | 6 | 0 | 0 | 3,322 | |
FINANCIAL INSTNS INC | COM | 317585404 | 352 | 12,600 | SH | DFND | 10 | 12,600 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 182 | 6,500 | SH | DFND | 26 | 6,500 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 401 | 14,322 | SH | DFND | 14,222 | 0 | 100 | ||
FINISAR CORP | COM NEW | 31787A507 | 101 | 6,984 | SH | DFND | 2 | 1,666 | 0 | 5,318 | |
FINISAR CORP | COM NEW | 31787A507 | 361 | 24,872 | SH | DFND | 6 | 0 | 0 | 24,872 | |
FINISAR CORP | COM NEW | 31787A507 | 13,913 | 956,896 | SH | DFND | 547,296 | 0 | 409,600 | ||
FINISAR CORP | NOTE 0.500%12/1 | 31787AAM3 | 2,492 | 2,684,000 | PRN | DFND | 2 | 255,000 | 0 | 2,429,000 | |
FINISH LINE INC | CL A | 317923100 | 4,452 | 246,242 | SH | DFND | 2 | 228,102 | 0 | 18,140 | |
FINISH LINE INC | CL A | 317923100 | 199 | 11,022 | SH | DFND | 6 | 0 | 0 | 11,022 | |
FINISH LINE INC | CL A | 317923100 | 268 | 14,837 | SH | DFND | 10 | 14,837 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 112 | 6,196 | SH | DFND | 5,296 | 0 | 900 | ||
FIREEYE INC | COM | 31816Q101 | 4 | 232 | SH | DFND | 1 | 32 | 0 | 200 | |
FIREEYE INC | COM | 31816Q101 | 1,113 | 53,670 | SH | DFND | 2 | 39,186 | 0 | 14,484 | |
FIREEYE INC | COM | 31816Q101 | 613 | 29,557 | SH | DFND | 6 | 0 | 0 | 29,557 | |
FIREEYE INC | COM | 31816Q101 | 65 | 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 | 5 | 275 | SH | DFND | 23 | 275 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 16 | 795 | SH | OTR | 23 | 0 | 0 | 795 | |
FIREEYE INC | COM | 31816Q101 | 6,447 | 310,889 | SH | DFND | 291,789 | 0 | 19,100 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 17 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 6,390 | 178,000 | SH | DFND | 2 | 160,501 | 0 | 17,499 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 26,374 | 734,660 | SH | DFND | 6 | 708,714 | 0 | 25,946 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 764 | 21,300 | SH | DFND | 10 | 21,300 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 35 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
FIRST BANCORP INC ME | COM | 31866P102 | 2 | 128 | SH | DFND | 2 | 128 | 0 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 51 | 2,516 | SH | DFND | 6 | 0 | 0 | 2,516 | |
FIRST BANCORP INC ME | COM | 31866P102 | 61 | 3,000 | SH | DFND | 10 | 3,000 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 22 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 4 | 236 | SH | DFND | 2 | 236 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 86 | 4,618 | SH | DFND | 6 | 0 | 0 | 4,618 | |
FIRST BANCORP N C | COM | 318910106 | 41 | 2,200 | SH | DFND | 10 | 2,200 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 666 | 35,574 | SH | DFND | 32,179 | 0 | 3,395 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 28 | 8,740 | SH | DFND | 2 | 1,667 | 0 | 7,073 | |
FIRST BANCORP P R | COM NEW | 318672706 | 170 | 52,585 | SH | DFND | 6 | 25,289 | 0 | 27,296 | |
FIRST BANCORP P R | COM NEW | 318672706 | 1,234 | 379,976 | SH | DFND | 186,976 | 0 | 193,000 | ||
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 2 | 105 | SH | DFND | 2 | 105 | 0 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 50 | 2,021 | SH | DFND | 6 | 0 | 0 | 2,021 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 160 | 6,400 | SH | DFND | 10 | 6,400 | 0 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 495 | 19,806 | SH | DFND | 19,806 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 6 | 292 | SH | DFND | 2 | 292 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 119 | 5,771 | SH | DFND | 6 | 0 | 0 | 5,771 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 79 | 3,866 | SH | DFND | 10 | 3,866 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 672 | 32,619 | SH | DFND | 8,040 | 0 | 24,579 | ||
FIRST CASH FINL SVCS INC | COM | 31942D107 | 296 | 7,913 | SH | DFND | 2 | 400 | 0 | 7,513 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 252 | 6,749 | SH | DFND | 6 | 0 | 0 | 6,749 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 1,515 | 40,484 | SH | DFND | 40,484 | 0 | 0 | ||
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 10 | 547 | SH | DFND | 2 | 547 | 0 | 0 | |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 73 | 3,949 | SH | DFND | 6 | 0 | 0 | 3,949 | |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 178 | 9,600 | SH | DFND | 26 | 9,600 | 0 | 0 | |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 841 | 45,192 | SH | DFND | 44,792 | 0 | 400 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 11 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 11 | 1,271 | SH | DFND | 2 | 1,271 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 193 | 21,293 | SH | DFND | 6 | 0 | 0 | 21,293 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 362 | 40,000 | SH | DFND | 10 | 40,000 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 2,617 | 288,624 | SH | DFND | 286,804 | 0 | 1,820 | ||
FIRST CONN BANCORP INC MD | COM | 319850103 | 3 | 192 | SH | DFND | 2 | 192 | 0 | 0 | |
FIRST CONN BANCORP INC MD | COM | 319850103 | 65 | 3,752 | SH | DFND | 6 | 0 | 0 | 3,752 | |
FIRST CONN BANCORP INC MD | COM | 319850103 | 283 | 16,272 | SH | DFND | 15,772 | 0 | 500 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,322 | 5,123 | SH | DFND | 2 | 5,103 | 0 | 20 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 483 | 1,873 | SH | DFND | 6 | 0 | 0 | 1,873 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 610 | 2,366 | SH | DFND | 2,170 | 0 | 196 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 14 | 887 | SH | DFND | 2 | 887 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 65 | 4,083 | SH | DFND | 6 | 0 | 0 | 4,083 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 36 | 2,300 | SH | DFND | 10 | 2,300 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 40,842 | 2,549,475 | SH | DFND | 2,549,475 | 0 | 0 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 17 | 465 | SH | DFND | 2 | 113 | 0 | 352 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 82 | 2,176 | SH | DFND | 6 | 0 | 0 | 2,176 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 188 | 5,000 | SH | DFND | 26 | 5,000 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 1,752 | 46,378 | SH | DFND | 46,279 | 0 | 99 | ||
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 1,145 | 82,056 | SH | DFND | 82,056 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 17 | 947 | SH | DFND | 2 | 876 | 0 | 71 | |
FIRST FINL BANCORP OH | COM | 320209109 | 266 | 14,765 | SH | DFND | 6 | 0 | 0 | 14,765 | |
FIRST FINL BANCORP OH | COM | 320209109 | 365 | 20,200 | SH | DFND | 10 | 20,200 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 2,703 | 149,621 | SH | DFND | 147,972 | 0 | 1,649 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 28 | 951 | SH | DFND | 2 | 951 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 463 | 15,353 | SH | DFND | 6 | 0 | 0 | 15,353 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 2,744 | 90,975 | SH | DFND | 90,975 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 15 | 443 | SH | DFND | 2 | 443 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 88 | 2,595 | SH | DFND | 6 | 0 | 0 | 2,595 | |
FIRST FINL CORP IND | COM | 320218100 | 302 | 8,900 | SH | DFND | 10 | 8,900 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 1,310 | 38,591 | SH | DFND | 38,591 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 1,716 | 72,750 | SH | DFND | 20 | 72,750 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 593 | 25,162 | SH | DFND | 25,162 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 29,369 | 2,022,689 | SH | DFND | 2 | 2,006,355 | 0 | 16,334 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 76 | 5,245 | SH | DFND | 6 | 0 | 0 | 5,245 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 1,035 | 71,319 | SH | DFND | 71,319 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 1,134 | 51,270 | SH | DFND | 1 | 42,120 | 0 | 9,150 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 43 | 1,973 | SH | DFND | 2 | 1,973 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 1,614 | 72,951 | SH | DFND | 6 | 46,447 | 0 | 26,504 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 225 | 10,200 | SH | DFND | 10 | 10,200 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 32,887 | 1,486,114 | SH | DFND | 11 | 0 | 0 | 1,486,114 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 3,086 | 139,480 | SH | DFND | 139,480 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 195 | 6,798 | SH | DFND | 1,896 | 0 | 4,902 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 51 | 1,785 | SH | DFND | 1 | 1,785 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 6 | 235 | SH | DFND | 2 | 235 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 135 | 4,654 | SH | DFND | 6 | 0 | 0 | 4,654 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 154 | 5,313 | SH | DFND | 5,313 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 4 | 147 | SH | DFND | 2 | 147 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 86 | 2,868 | SH | DFND | 6 | 0 | 0 | 2,868 | |
FIRST LONG IS CORP | COM | 320734106 | 1,234 | 41,163 | SH | DFND | 31,963 | 0 | 9,200 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 41 | 12,800 | SH | DFND | 2 | 12,800 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,618 | 494,988 | SH | DFND | 494,988 | 0 | 0 | ||
FIRST MARBLEHEAD CORP | COM NEW | 320771207 | 0 | 12 | SH | DFND | 2 | 0 | 0 | 12 | |
FIRST MERCHANTS CORP | COM | 320817109 | 22 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 83 | 3,275 | SH | DFND | 2 | 453 | 0 | 2,822 | |
FIRST MERCHANTS CORP | COM | 320817109 | 229 | 9,044 | SH | DFND | 6 | 0 | 0 | 9,044 | |
FIRST MERCHANTS CORP | COM | 320817109 | 1,244 | 48,948 | SH | DFND | 10 | 1,900 | 0 | 47,048 | |
FIRST MERCHANTS CORP | COM | 320817109 | 7 | 294 | SH | DFND | 21 | 0 | 0 | 294 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 22 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 24 | 1,314 | SH | DFND | 2 | 1,115 | 0 | 199 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 343 | 18,661 | SH | DFND | 6 | 0 | 0 | 18,661 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 228 | 12,400 | SH | DFND | 10 | 12,400 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 2,169 | 117,729 | SH | DFND | 117,729 | 0 | 0 | ||
FIRST NBC BK HLDG CO | COM | 32115D106 | 7 | 195 | SH | DFND | 2 | 195 | 0 | 0 | |
FIRST NBC BK HLDG CO | COM | 32115D106 | 134 | 3,606 | SH | DFND | 6 | 0 | 0 | 3,606 | |
FIRST NBC BK HLDG CO | COM | 32115D106 | 3,095 | 82,796 | SH | DFND | 82,796 | 0 | 0 | ||
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 137 | 12,650 | SH | DFND | 1 | 2,100 | 0 | 10,550 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 1,920 | 177,003 | SH | DFND | 2 | 135,450 | 0 | 41,553 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 86 | 7,970 | SH | DFND | 6 | 0 | 0 | 7,970 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 90 | 8,300 | SH | DFND | 10 | 8,300 | 0 | 0 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 57,436 | 5,293,691 | SH | DFND | 4,887,029 | 0 | 406,662 | ||
FIRST NORTHWEST BANCORP | COM | 335834107 | 3 | 227 | SH | DFND | 227 | 0 | 0 | ||
FIRST POTOMAC RLTY TR | COM | 33610F109 | 46 | 4,100 | SH | DFND | 1 | 4,100 | 0 | 0 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 23 | 2,035 | SH | DFND | 2 | 2,035 | 0 | 0 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 158 | 13,882 | SH | DFND | 6 | 0 | 0 | 13,882 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 151 | 13,300 | SH | DFND | 10 | 13,300 | 0 | 0 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 1,251 | 109,792 | SH | DFND | 11 | 0 | 0 | 109,792 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 1,684 | 147,796 | SH | DFND | 147,796 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,351 | 35,599 | SH | DFND | 2 | 23,285 | 0 | 12,314 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,934 | 29,285 | SH | DFND | 6 | 4,867 | 0 | 24,418 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 6,457 | 97,745 | SH | DFND | 10 | 0 | 0 | 97,745 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 28,185 | 426,672 | SH | DFND | 426,672 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 128 | 1,950 | SH | DFND | 1 | 1,950 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 22,839 | 346,107 | SH | DFND | 2 | 343,186 | 0 | 2,921 | |
FIRST SOLAR INC | COM | 336433107 | 4,928 | 74,691 | SH | DFND | 6 | 35,801 | 0 | 38,890 | |
FIRST SOLAR INC | COM | 336433107 | 20,445 | 309,824 | SH | DFND | 10 | 256,424 | 0 | 53,400 | |
FIRST SOLAR INC | COM | 336433107 | 3,768 | 57,100 | SH | DFND | 56,600 | 0 | 500 | ||
FIRST TR DIVIDEND INCOME FD | COM | 33731L100 | 1 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 14 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
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 | 270 | 21,901 | SH | DFND | 2 | 0 | 0 | 21,901 | |
FIRST UTD CORP | COM | 33741H107 | 7 | 600 | SH | DFND | 600 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 205 | 6,478 | SH | DFND | 1 | 2,708 | 0 | 3,770 | |
FIRSTENERGY CORP | COM | 337932107 | 876 | 27,625 | SH | DFND | 2 | 14,367 | 0 | 13,258 | |
FIRSTENERGY CORP | COM | 337932107 | 8,067 | 254,250 | SH | DFND | 6 | 105,787 | 0 | 148,463 | |
FIRSTENERGY CORP | COM | 337932107 | 9,980 | 314,539 | SH | DFND | 10 | 309,603 | 0 | 4,936 | |
FIRSTENERGY CORP | COM | 337932107 | 68 | 2,169 | SH | DFND | 23 | 2,169 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 142 | 4,483 | SH | OTR | 23 | 333 | 0 | 4,150 | |
FIRSTENERGY CORP | COM | 337932107 | 226 | 7,129 | SH | DFND | 26 | 7,129 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 23,065 | 726,928 | SH | DFND | 721,228 | 0 | 5,700 | ||
FIRSTHAND TECH VALUE FD INC | COM | 33766Y100 | 13 | 1,688 | SH | DFND | 0 | 0 | 1,688 | ||
FIRSTMERIT CORP | COM | 337915102 | 54 | 2,900 | SH | DFND | 1 | 2,900 | 0 | 0 | |
FIRSTMERIT CORP | COM | 337915102 | 1,292 | 69,315 | SH | DFND | 2 | 37,941 | 0 | 31,374 | |
FIRSTMERIT CORP | COM | 337915102 | 740 | 39,683 | SH | DFND | 6 | 0 | 0 | 39,683 | |
FIRSTMERIT CORP | COM | 337915102 | 811 | 43,500 | SH | DFND | 10 | 43,500 | 0 | 0 | |
FIRSTMERIT CORP | COM | 337915102 | 2,449 | 131,338 | SH | DFND | 131,338 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 462 | 11,449 | SH | DFND | 10,049 | 0 | 1,400 | ||
FISERV INC | COM | 337738108 | 223 | 2,442 | SH | DFND | 1 | 2,442 | 0 | 0 | |
FISERV INC | COM | 337738108 | 8,869 | 96,975 | SH | DFND | 2 | 79,874 | 0 | 17,101 | |
FISERV INC | COM | 337738108 | 48,038 | 525,242 | SH | DFND | 6 | 467,515 | 0 | 57,727 | |
FISERV INC | COM | 337738108 | 13,655 | 149,311 | SH | DFND | 10 | 105,250 | 0 | 44,061 | |
FISERV INC | COM | 337738108 | 38,886 | 425,177 | SH | DFND | 425,177 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 22 | 768 | SH | Call | DFND | 2 | 768 | 0 | 0 |
FITBIT INC | CL A | 33812L102 | 6,504 | 219,805 | SH | DFND | 2 | 217,570 | 0 | 2,235 | |
FITBIT INC | CL A | 33812L102 | 27 | 946 | SH | DFND | 6 | 0 | 0 | 946 | |
FITBIT INC | CL A | 33812L102 | 1,149 | 38,857 | SH | DFND | 10 | 900 | 0 | 37,957 | |
FITBIT INC | CL A | 33812L102 | 61 | 2,074 | SH | DFND | 1,274 | 0 | 800 | ||
FIVE BELOW INC | COM | 33829M101 | 664 | 20,708 | SH | DFND | 2 | 14,383 | 0 | 6,325 | |
FIVE BELOW INC | COM | 33829M101 | 418 | 13,040 | SH | DFND | 6 | 0 | 0 | 13,040 | |
FIVE BELOW INC | COM | 33829M101 | 474 | 14,794 | SH | DFND | 14,794 | 0 | 0 | ||
FIVE OAKS INVT CORP | COM | 33830W106 | 128 | 23,550 | SH | DFND | 12,140 | 0 | 11,410 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 1,019 | 24,571 | SH | DFND | 2 | 24,571 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 225 | 5,423 | SH | DFND | 6 | 0 | 0 | 5,423 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 1,770 | 42,663 | SH | DFND | 10 | 0 | 0 | 42,663 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 418 | 10,090 | SH | DFND | 26 | 10,090 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 3,040 | 73,268 | SH | DFND | 73,268 | 0 | 0 | ||
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 1 | 518 | SH | DFND | 2 | 518 | 0 | 0 | |
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 32 | 10,124 | SH | DFND | 6 | 0 | 0 | 10,124 | |
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 38 | 12,246 | SH | DFND | 12,246 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 2 | 284 | SH | DFND | 2 | 284 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 48 | 5,556 | SH | DFND | 6 | 0 | 0 | 5,556 | |
FIVE9 INC | COM | 338307101 | 910 | 104,680 | SH | DFND | 0 | 0 | 104,680 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 18 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 8 | 386 | SH | DFND | 2 | 386 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 113 | 4,924 | SH | DFND | 6 | 0 | 0 | 4,924 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 1,970 | 85,263 | SH | DFND | 84,528 | 0 | 735 | ||
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 114 | 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 | 20,699 | 1,695,265 | SH | DFND | 10 | 441,761 | 0 | 1,253,504 | |
FLAMEL TECHNOLOGIES SA | SPONSORED ADR | 338488109 | 5,657 | 463,380 | SH | DFND | 370,466 | 0 | 92,914 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 42 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,169 | 15,180 | SH | DFND | 2 | 1,105 | 0 | 14,075 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,905 | 13,334 | SH | DFND | 6 | 832 | 0 | 12,502 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 328 | 2,300 | SH | DFND | 10 | 2,300 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 16,775 | 117,366 | SH | DFND | 117,366 | 0 | 0 | ||
FLEETMATICS GROUP PLC | COM | G35569105 | 42 | 845 | SH | DFND | 2 | 585 | 0 | 260 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 464 | 9,149 | SH | DFND | 6 | 0 | 0 | 9,149 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 40 | 800 | SH | DFND | 10 | 800 | 0 | 0 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 15 | 300 | SH | DFND | 0 | 0 | 300 | ||
FLEX PHARMA INC | COM | 33938A105 | 0 | 67 | SH | DFND | 2 | 67 | 0 | 0 | |
FLEX PHARMA INC | COM | 33938A105 | 638 | 51,325 | SH | DFND | 6 | 50,000 | 0 | 1,325 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 70 | 3,668 | SH | DFND | 2 | 3,668 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 63 | 3,274 | SH | DFND | 6 | 0 | 0 | 3,274 | |
FLEXSTEEL INDS INC | COM | 339382103 | 3 | 71 | SH | DFND | 2 | 71 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 60 | 1,378 | SH | DFND | 6 | 0 | 0 | 1,378 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 14 | 1,260 | SH | DFND | 1 | 1,260 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 7,364 | 656,977 | SH | DFND | 2 | 632,504 | 0 | 24,473 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 3,562 | 317,833 | SH | DFND | 6 | 114,311 | 0 | 203,522 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 327 | 29,216 | SH | DFND | 10 | 14,608 | 0 | 14,608 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 242 | 21,600 | SH | DFND | 26 | 21,600 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 18,811 | 1,678,087 | SH | DFND | 1,662,677 | 0 | 15,410 | ||
FLIR SYS INC | COM | 302445101 | 44 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 239 | 8,546 | SH | DFND | 2 | 8,469 | 0 | 77 | |
FLIR SYS INC | COM | 302445101 | 1,484 | 52,875 | SH | DFND | 6 | 6,100 | 0 | 46,775 | |
FLIR SYS INC | COM | 302445101 | 3,214 | 114,521 | SH | DFND | 10 | 45,921 | 0 | 68,600 | |
FLIR SYS INC | COM | 302445101 | 3,181 | 113,341 | SH | DFND | 112,941 | 0 | 400 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 40 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 65 | 5,761 | SH | DFND | 2 | 761 | 0 | 5,000 | |
FLOTEK INDS INC DEL | COM | 343389102 | 144 | 12,649 | SH | DFND | 6 | 0 | 0 | 12,649 | |
FLOTEK INDS INC DEL | COM | 343389102 | 106 | 9,300 | SH | DFND | 10 | 9,300 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 1,879 | 164,272 | SH | DFND | 70,626 | 0 | 93,646 | ||
FLOWERS FOODS INC | COM | 343498101 | 883 | 41,121 | SH | DFND | 2 | 2,598 | 0 | 38,523 | |
FLOWERS FOODS INC | COM | 343498101 | 84 | 3,950 | SH | DFND | 6 | 0 | 0 | 3,950 | |
FLOWERS FOODS INC | COM | 343498101 | 1,118 | 52,045 | SH | DFND | 10 | 52,045 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 13,052 | 607,397 | SH | DFND | 33,297 | 0 | 574,100 | ||
FLOWSERVE CORP | COM | 34354P105 | 9 | 228 | SH | DFND | 1 | 228 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 11,487 | 272,989 | SH | DFND | 2 | 268,447 | 0 | 4,542 | |
FLOWSERVE CORP | COM | 34354P105 | 4,233 | 100,616 | SH | DFND | 6 | 63,906 | 0 | 36,710 | |
FLOWSERVE CORP | COM | 34354P105 | 762 | 18,126 | SH | DFND | 10 | 18,126 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 4 | 111 | SH | DFND | 21 | 111 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 42 | 1,000 | SH | OTR | 21 | 0 | 0 | 1,000 | |
FLOWSERVE CORP | COM | 34354P105 | 7 | 170 | SH | DFND | 23 | 170 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 3 | 85 | SH | OTR | 23 | 0 | 0 | 85 | |
FLOWSERVE CORP | COM | 34354P105 | 3,356 | 79,766 | SH | DFND | 79,766 | 0 | 0 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 1,532 | 141,782 | SH | DFND | 2 | 141,147 | 0 | 635 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 231 | 21,400 | SH | DFND | 6 | 14,645 | 0 | 6,755 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 115 | 10,657 | SH | DFND | 26 | 10,657 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 983 | 90,967 | SH | DFND | 90,967 | 0 | 0 | ||
FLUIDIGM CORP DEL | NOTE 2.750% 2/0 | 34385PAA6 | 477 | 771,000 | PRN | DFND | 2 | 0 | 0 | 771,000 | |
FLUIDIGM CORP DEL | NOTE 2.750% 2/0 | 34385PAA6 | 3,093 | 5,000,000 | PRN | DFND | 5,000,000 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 445 | 9,443 | SH | DFND | 1 | 9,443 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 18 | 397 | SH | Put | DFND | 2 | 397 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 26,787 | 567,291 | SH | DFND | 2 | 529,595 | 0 | 37,696 | |
FLUOR CORP NEW | COM | 343412102 | 9,757 | 206,629 | SH | DFND | 6 | 57,826 | 0 | 148,803 | |
FLUOR CORP NEW | COM | 343412102 | 15,838 | 335,425 | SH | DFND | 10 | 163,402 | 0 | 172,023 | |
FLUOR CORP NEW | COM | 343412102 | 2 | 45 | SH | DFND | 21 | 45 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 204 | 4,322 | SH | DFND | 23 | 372 | 0 | 3,950 | |
FLUOR CORP NEW | COM | 343412102 | 37 | 786 | SH | OTR | 23 | 0 | 0 | 786 | |
FLUOR CORP NEW | COM | 343412102 | 10,279 | 217,687 | SH | DFND | 217,687 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 7 | 352 | SH | DFND | 2 | 352 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 150 | 6,957 | SH | DFND | 6 | 0 | 0 | 6,957 | |
FLUSHING FINL CORP | COM | 343873105 | 99 | 4,600 | SH | DFND | 10 | 4,600 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 563 | 26,046 | SH | DFND | 25,546 | 0 | 500 | ||
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 1,243 | 91,125 | SH | DFND | 2 | 0 | 0 | 91,125 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 2,767 | 202,713 | SH | DFND | 202,659 | 0 | 54 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 75 | 2,600 | SH | DFND | 1 | 1,300 | 0 | 1,300 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 32,328 | 1,114,392 | SH | DFND | 2 | 1,113,434 | 0 | 958 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 33,687 | 1,161,245 | SH | DFND | 6 | 1,079,042 | 0 | 82,203 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 6,135 | 211,513 | SH | DFND | 10 | 94,905 | 0 | 116,608 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 37,546 | 1,294,272 | SH | DFND | 1,294,172 | 0 | 100 | ||
FNB CORP PA | COM | 302520101 | 354 | 26,610 | SH | DFND | 1 | 20,810 | 0 | 5,800 | |
FNB CORP PA | COM | 302520101 | 2,095 | 157,073 | SH | DFND | 2 | 155,186 | 0 | 1,887 | |
FNB CORP PA | COM | 302520101 | 557 | 41,814 | SH | DFND | 6 | 0 | 0 | 41,814 | |
FNB CORP PA | COM | 302520101 | 1,105 | 82,900 | SH | DFND | 10 | 82,900 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 3,486 | 261,325 | SH | DFND | 261,325 | 0 | 0 | ||
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 428 | 52,872 | SH | DFND | 2 | 272 | 0 | 52,600 | |
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 42 | 5,297 | SH | DFND | 6 | 0 | 0 | 5,297 | |
FOGO DE CHAO INC | COM | 344177100 | 0 | 62 | SH | DFND | 2 | 62 | 0 | 0 | |
FOGO DE CHAO INC | COM | 344177100 | 17 | 1,183 | SH | DFND | 6 | 0 | 0 | 1,183 | |
FOGO DE CHAO INC | COM | 344177100 | 1,437 | 94,814 | SH | DFND | 10 | 0 | 0 | 94,814 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 10,312 | 111,672 | SH | DFND | 2 | 110,141 | 0 | 1,531 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 7,195 | 77,915 | SH | DFND | 6 | 72,915 | 0 | 5,000 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 14,299 | 154,840 | SH | DFND | 10 | 109,940 | 0 | 44,900 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 212 | 2,299 | SH | DFND | 1,500 | 0 | 799 | ||
FONAR CORP | COM NEW | 344437405 | 3 | 200 | SH | DFND | 200 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 71 | 1,100 | SH | OTR | 1 | 0 | 0 | 1,100 | |
FOOT LOCKER INC | COM | 344849104 | 3,419 | 52,529 | SH | DFND | 2 | 25,057 | 0 | 27,472 | |
FOOT LOCKER INC | COM | 344849104 | 16 | 250 | SH | Call | DFND | 2 | 250 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 5,903 | 90,692 | SH | DFND | 6 | 48,928 | 0 | 41,764 | |
FOOT LOCKER INC | COM | 344849104 | 532 | 8,180 | SH | DFND | 10 | 5,580 | 0 | 2,600 | |
FOOT LOCKER INC | COM | 344849104 | 962 | 14,790 | SH | DFND | 26 | 14,790 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 16,364 | 251,410 | SH | DFND | 187,910 | 0 | 63,500 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,375 | 97,626 | SH | DFND | 1 | 38,519 | 0 | 59,107 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 31 | 2,227 | SH | Call | DFND | 2 | 2,227 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 94,617 | 6,715,219 | SH | DFND | 2 | 6,146,935 | 0 | 568,284 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 188 | 13,375 | SH | Put | DFND | 2 | 13,375 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 37,559 | 2,665,690 | SH | DFND | 6 | 1,480,363 | 0 | 1,185,327 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 21,876 | 1,552,650 | SH | DFND | 10 | 1,523,082 | 0 | 29,568 | |
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 | 318 | 22,600 | SH | DFND | 26 | 22,600 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 6,009 | 426,526 | SH | DFND | 31 | 426,526 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 70,121 | 4,976,666 | SH | DFND | 4,868,566 | 0 | 108,100 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2 | 142 | SH | Call | DFND | 142 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 14 | 1,052 | SH | Put | DFND | 1,052 | 0 | 0 | |
FORESIGHT ENERGY LP | COM UNT RP INT | 34552U104 | 4 | 1,300 | SH | DFND | 2 | 0 | 0 | 1,300 | |
FORESIGHT ENERGY LP | COM UNT RP INT | 34552U104 | 40 | 11,535 | SH | DFND | 0 | 0 | 11,535 | ||
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 30 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 234 | 10,698 | SH | DFND | 2 | 1,055 | 0 | 9,643 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 108 | 4,957 | SH | DFND | 6 | 0 | 0 | 4,957 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 11,760 | 536,268 | SH | DFND | 536,268 | 0 | 0 | ||
FOREST CITY ENTERPRISES INC | NOTE 4.250% 8/1 | 345550AP2 | 1,635 | 1,415,000 | PRN | DFND | 2 | 0 | 0 | 1,415,000 | |
FOREST CITY ENTERPRISES INC | NOTE 3.625% 8/1 | 345550AR8 | 827 | 779,000 | PRN | DFND | 2 | 0 | 0 | 779,000 | |
FOREST CITY ENTERPRISES INC | NOTE 3.625% 8/1 | 345550AR8 | 3,947 | 3,715,000 | PRN | DFND | 3,715,000 | 0 | 0 | ||
FORESTAR GROUP INC | NOTE 3.750% 3/0 | 346232AB7 | 249 | 311,000 | PRN | DFND | 2 | 0 | 0 | 311,000 | |
FORESTAR GROUP INC | COM | 346233109 | 14 | 1,319 | SH | DFND | 1 | 0 | 0 | 1,319 | |
FORESTAR GROUP INC | COM | 346233109 | 319 | 29,240 | SH | DFND | 2 | 3,479 | 0 | 25,761 | |
FORESTAR GROUP INC | COM | 346233109 | 86 | 7,883 | SH | DFND | 6 | 0 | 0 | 7,883 | |
FORESTAR GROUP INC | COM | 346233109 | 499 | 45,693 | SH | DFND | 45,693 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 13 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 7 | 880 | SH | DFND | 2 | 880 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 124 | 13,783 | SH | DFND | 6 | 0 | 0 | 13,783 | |
FORMFACTOR INC | COM | 346375108 | 11 | 1,332 | SH | DFND | 1,232 | 0 | 100 | ||
FORRESTER RESH INC | COM | 346563109 | 7 | 251 | SH | DFND | 2 | 251 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 67 | 2,355 | SH | DFND | 6 | 0 | 0 | 2,355 | |
FORRESTER RESH INC | COM | 346563109 | 920 | 32,334 | SH | DFND | 31,848 | 0 | 486 | ||
FORTINET INC | COM | 34959E109 | 40 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 2,001 | 64,213 | SH | DFND | 2 | 20,498 | 0 | 43,715 | |
FORTINET INC | COM | 34959E109 | 518 | 16,626 | SH | DFND | 6 | 0 | 0 | 16,626 | |
FORTINET INC | COM | 34959E109 | 3,315 | 106,359 | SH | DFND | 10 | 3,430 | 0 | 102,929 | |
FORTINET INC | COM | 34959E109 | 3 | 100 | SH | DFND | 23 | 100 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 3 | 100 | SH | OTR | 23 | 0 | 0 | 100 | |
FORTINET INC | COM | 34959E109 | 81 | 2,614 | SH | DFND | 26 | 2,614 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 919 | 29,496 | SH | DFND | 33 | 29,496 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 6,036 | 193,655 | SH | DFND | 193,055 | 0 | 600 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 133 | 48,000 | SH | DFND | 2 | 0 | 0 | 48,000 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 10 | 3,809 | SH | DFND | 0 | 0 | 3,809 | ||
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 168 | 33,183 | SH | DFND | 2 | 2,033 | 0 | 31,150 | |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 19,115 | 3,755,480 | SH | DFND | 3,715,845 | 0 | 39,635 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 45 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 3,780 | 335,750 | SH | DFND | 2 | 0 | 0 | 335,750 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 409 | 36,400 | SH | DFND | 36,400 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 195 | 3,523 | SH | DFND | 1 | 3,523 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 10,679 | 192,418 | SH | DFND | 2 | 177,519 | 0 | 14,899 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,536 | 27,692 | SH | DFND | 6 | 3,711 | 0 | 23,981 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 8,177 | 147,343 | SH | DFND | 10 | 1,300 | 0 | 146,043 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 44 | 800 | SH | DFND | 20 | 0 | 0 | 800 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 9 | 180 | SH | OTR | 20 | 0 | 0 | 180 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 238 | 4,300 | SH | DFND | 23 | 4,300 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 97 | 1,749 | SH | OTR | 23 | 400 | 0 | 1,349 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 6,844 | 123,321 | SH | DFND | 123,321 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 1,831 | 146,998 | SH | DFND | 2 | 146,998 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 176 | 14,199 | SH | DFND | 6 | 0 | 0 | 14,199 | |
FORWARD AIR CORP | COM | 349853101 | 90 | 2,107 | SH | DFND | 1 | 0 | 0 | 2,107 | |
FORWARD AIR CORP | COM | 349853101 | 180 | 4,202 | SH | DFND | 2 | 542 | 0 | 3,660 | |
FORWARD AIR CORP | COM | 349853101 | 318 | 7,413 | SH | DFND | 6 | 0 | 0 | 7,413 | |
FORWARD AIR CORP | COM | 349853101 | 12,588 | 292,678 | SH | DFND | 10 | 76,260 | 0 | 216,418 | |
FORWARD AIR CORP | COM | 349853101 | 1,758 | 40,896 | SH | DFND | 40,896 | 0 | 0 | ||
FORWARD PHARMA A/S | SPONSORED ADR | 34986J105 | 224 | 11,833 | SH | DFND | 4,077 | 0 | 7,756 | ||
FOSSIL GROUP INC | COM | 34988V106 | 66 | 1,825 | SH | DFND | 1 | 1,825 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 9,628 | 263,372 | SH | DFND | 2 | 263,223 | 0 | 149 | |
FOSSIL GROUP INC | COM | 34988V106 | 1,813 | 49,596 | SH | DFND | 6 | 29,024 | 0 | 20,572 | |
FOSSIL GROUP INC | COM | 34988V106 | 243 | 6,647 | SH | DFND | 10 | 6,647 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 3,391 | 92,763 | SH | DFND | 92,763 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 29 | 2,185 | SH | DFND | 2 | 125 | 0 | 2,060 | |
FOSTER L B CO | COM | 350060109 | 33 | 2,438 | SH | DFND | 6 | 0 | 0 | 2,438 | |
FOSTER L B CO | COM | 350060109 | 32 | 2,400 | SH | DFND | 26 | 2,400 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 3 | 143 | SH | DFND | 2 | 143 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 58 | 2,794 | SH | DFND | 6 | 0 | 0 | 2,794 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 205 | 9,740 | SH | DFND | 26 | 9,740 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 79 | 3,298 | SH | DFND | 1 | 1,486 | 0 | 1,812 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 97 | 4,032 | SH | DFND | 2 | 228 | 0 | 3,804 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 2,149 | 88,964 | SH | DFND | 6 | 87,860 | 0 | 1,104 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 64 | 2,667 | SH | DFND | 10 | 2,666 | 0 | 1 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 36,383 | 1,505,922 | SH | DFND | 11 | 0 | 0 | 1,505,922 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 40 | 1,671 | SH | DFND | 20 | 5 | 0 | 1,666 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1 | 66 | SH | OTR | 20 | 0 | 0 | 66 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 4 | 206 | SH | DFND | 23 | 206 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 27 | 1,146 | SH | OTR | 23 | 0 | 0 | 1,146 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 10,565 | 437,307 | SH | DFND | 121,894 | 0 | 315,413 | ||
FOX CHASE BANCORP INC NEW | COM | 35137T108 | 21 | 1,079 | SH | DFND | 2 | 139 | 0 | 940 | |
FOX CHASE BANCORP INC NEW | COM | 35137T108 | 55 | 2,747 | SH | DFND | 6 | 0 | 0 | 2,747 | |
FOX CHASE BANCORP INC NEW | COM | 35137T108 | 10 | 500 | SH | DFND | 10 | 500 | 0 | 0 | |
FOX CHASE BANCORP INC NEW | COM | 35137T108 | 798 | 39,362 | SH | DFND | 39,362 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 63 | 3,863 | SH | DFND | 2 | 202 | 0 | 3,661 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 317 | 19,231 | SH | DFND | 6 | 15,249 | 0 | 3,982 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 6,892 | 416,977 | SH | DFND | 10 | 242,549 | 0 | 174,428 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 30 | 1,845 | SH | DFND | 1,100 | 0 | 745 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 9 | 561 | SH | DFND | 2 | 561 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 174 | 10,039 | SH | DFND | 6 | 0 | 0 | 10,039 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 8,797 | 505,318 | SH | DFND | 505,318 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 1,468 | 32,101 | SH | DFND | 2 | 30,001 | 0 | 2,100 | |
FRANCO NEVADA CORP | COM | 351858105 | 649 | 14,206 | SH | DFND | 6 | 8,013 | 0 | 6,193 | |
FRANCO NEVADA CORP | COM | 351858105 | 7,521 | 164,400 | SH | DFND | 10 | 0 | 0 | 164,400 | |
FRANCO NEVADA CORP | COM | 351858105 | 32,760 | 716,087 | SH | DFND | 712,487 | 0 | 3,600 | ||
FRANKLIN COVEY CO | COM | 353469109 | 2 | 147 | SH | DFND | 2 | 147 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 48 | 2,881 | SH | DFND | 6 | 0 | 0 | 2,881 | |
FRANKLIN ELEC INC | COM | 353514102 | 21 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 72 | 2,666 | SH | DFND | 2 | 2,666 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 1,759 | 65,082 | SH | DFND | 6 | 13,482 | 0 | 51,600 | |
FRANKLIN ELEC INC | COM | 353514102 | 286 | 10,600 | SH | DFND | 10 | 10,600 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 2,952 | 109,248 | SH | DFND | 109,248 | 0 | 0 | ||
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 2 | 67 | SH | DFND | 2 | 67 | 0 | 0 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 40 | 1,279 | SH | DFND | 6 | 0 | 0 | 1,279 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 45 | 1,439 | SH | DFND | 1,434 | 0 | 5 | ||
FRANKLIN RES INC | COM | 354613101 | 628 | 17,058 | SH | DFND | 1 | 17,058 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 173 | 4,700 | SH | OTR | 1 | 0 | 0 | 4,700 | |
FRANKLIN RES INC | COM | 354613101 | 17,019 | 462,226 | SH | DFND | 2 | 438,447 | 0 | 23,779 | |
FRANKLIN RES INC | COM | 354613101 | 12,926 | 351,066 | SH | DFND | 6 | 271,714 | 0 | 79,352 | |
FRANKLIN RES INC | COM | 354613101 | 2,164 | 58,784 | SH | DFND | 10 | 58,784 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 33 | 900 | SH | DFND | 23 | 900 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 187 | 5,100 | SH | OTR | 23 | 0 | 0 | 5,100 | |
FRANKLIN RES INC | COM | 354613101 | 386 | 10,492 | SH | DFND | 26 | 10,492 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 34,238 | 929,882 | SH | DFND | 929,882 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 41 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 215 | 20,791 | SH | DFND | 2 | 1,421 | 0 | 19,370 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 222 | 21,527 | SH | DFND | 6 | 0 | 0 | 21,527 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 1,458 | 140,900 | SH | DFND | 10 | 60,900 | 0 | 80,000 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 2,040 | 197,146 | SH | DFND | 197,146 | 0 | 0 | ||
FRANKS INTL N V | COM | N33462107 | 55 | 3,304 | SH | DFND | 2 | 3,304 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 12 | 750 | SH | DFND | 6 | 0 | 0 | 750 | |
FRANKS INTL N V | COM | N33462107 | 145 | 8,700 | SH | DFND | 10 | 8,700 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 1,578 | 94,598 | SH | DFND | 94,598 | 0 | 0 | ||
FREDS INC | CL A | 356108100 | 8 | 513 | SH | DFND | 2 | 513 | 0 | 0 | |
FREDS INC | CL A | 356108100 | 144 | 8,814 | SH | DFND | 6 | 0 | 0 | 8,814 | |
FREDS INC | CL A | 356108100 | 202 | 12,400 | SH | DFND | 10 | 12,400 | 0 | 0 | |
FREDS INC | CL A | 356108100 | 1,297 | 79,258 | SH | DFND | 79,258 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 297 | 43,898 | SH | DFND | 1 | 8,194 | 0 | 35,704 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 27 | 4,000 | SH | Call | DFND | 2 | 4,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 124,280 | 18,357,469 | SH | DFND | 2 | 18,184,549 | 0 | 172,920 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 193 | 28,650 | SH | Put | DFND | 2 | 28,650 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,062 | 452,430 | SH | DFND | 6 | 141,883 | 0 | 310,547 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,069 | 157,980 | SH | DFND | 10 | 157,980 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 31 | 4,620 | SH | DFND | 19 | 4,620 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3 | 462 | SH | DFND | 20 | 312 | 0 | 150 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3 | 554 | SH | DFND | 21 | 554 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 29 | 4,357 | SH | DFND | 23 | 4,357 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 141 | 20,846 | SH | OTR | 23 | 2,142 | 0 | 18,704 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 866 | 128,000 | SH | DFND | 26 | 128,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1 | 198 | SH | Put | DFND | 198 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 15,725 | 2,322,776 | SH | DFND | 2,297,606 | 0 | 25,170 | ||
FREIGHTCAR AMER INC | COM | 357023100 | 287 | 14,788 | SH | DFND | 2 | 348 | 0 | 14,440 | |
FREIGHTCAR AMER INC | COM | 357023100 | 56 | 2,889 | SH | DFND | 6 | 0 | 0 | 2,889 | |
FREIGHTCAR AMER INC | COM | 357023100 | 210 | 10,809 | SH | DFND | 10,438 | 0 | 371 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 39 | 944 | SH | DFND | 1 | 0 | 0 | 944 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 35 | 853 | SH | DFND | 2 | 0 | 0 | 853 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 197 | 4,726 | SH | DFND | 2,426 | 0 | 2,300 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 765 | 19,688 | SH | DFND | 1 | 15,363 | 0 | 4,325 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 3,353 | 86,247 | SH | DFND | 2 | 86,149 | 0 | 98 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 310 | 7,977 | SH | DFND | 6 | 0 | 0 | 7,977 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 50 | 1,300 | SH | DFND | 10 | 1,300 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 139 | 3,600 | SH | DFND | 26 | 3,600 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 3,880 | 99,810 | SH | DFND | 99,810 | 0 | 0 | ||
FRESH MKT INC | COM | 35804H106 | 968 | 41,344 | SH | DFND | 2 | 41,144 | 0 | 200 | |
FRESH MKT INC | COM | 35804H106 | 3,018 | 128,896 | SH | DFND | 6 | 118,580 | 0 | 10,316 | |
FRESH MKT INC | COM | 35804H106 | 375 | 16,045 | SH | DFND | 10 | 16,045 | 0 | 0 | |
FRESH MKT INC | COM | 35804H106 | 895 | 38,241 | SH | DFND | 38,241 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 2 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 41 | 4,865 | SH | DFND | 6 | 0 | 0 | 4,865 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 85 | 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 | 32 | 7,044 | SH | Put | DFND | 2 | 7,044 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 8,190 | 1,753,809 | SH | DFND | 2 | 1,704,890 | 0 | 48,919 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 2,311 | 494,947 | SH | DFND | 6 | 61,121 | 0 | 433,826 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 8,440 | 1,807,334 | SH | DFND | 10 | 1,807,334 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1 | 240 | SH | DFND | 20 | 240 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 6 | 1,485 | SH | OTR | 23 | 0 | 0 | 1,485 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 122 | 26,332 | SH | DFND | 26 | 26,332 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 632 | 135,532 | SH | DFND | 31 | 135,532 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 32,477 | 6,954,555 | SH | DFND | 6,954,555 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 132 | 1,451 | SH | DFND | 2 | 0 | 0 | 1,451 | |
FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 21,521 | 235,000 | SH | DFND | 235,000 | 0 | 0 | ||
FRONTLINE LTD | SHS | G3682E127 | 8 | 2,866 | SH | DFND | 2 | 2,866 | 0 | 0 | |
FRONTLINE LTD | SHS | G3682E127 | 1,042 | 348,581 | SH | DFND | 6 | 0 | 0 | 348,581 | |
FRONTLINE LTD | SHS | G3682E127 | 6,993 | 2,338,883 | SH | DFND | 2,338,883 | 0 | 0 | ||
FRP HLDGS INC | COM | 30292L107 | 2 | 81 | SH | DFND | 2 | 81 | 0 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 54 | 1,604 | SH | DFND | 6 | 0 | 0 | 1,604 | |
FS INVT CORP | COM | 302635107 | 319 | 35,500 | SH | DFND | 2 | 0 | 0 | 35,500 | |
FS INVT CORP | COM | 302635107 | 1,345 | 149,625 | SH | DFND | 2,513 | 0 | 147,112 | ||
FTD COS INC | COM | 30281V108 | 902 | 34,491 | SH | DFND | 2 | 22,759 | 0 | 11,732 | |
FTD COS INC | COM | 30281V108 | 113 | 4,320 | SH | DFND | 6 | 0 | 0 | 4,320 | |
FTD COS INC | COM | 30281V108 | 351 | 13,420 | SH | DFND | 10 | 13,420 | 0 | 0 | |
FTD COS INC | COM | 30281V108 | 789 | 30,163 | SH | DFND | 30,163 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 60 | 1,748 | SH | DFND | 1 | 0 | 0 | 1,748 | |
FTI CONSULTING INC | COM | 302941109 | 1,917 | 55,325 | SH | DFND | 2 | 55,325 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 345 | 9,957 | SH | DFND | 6 | 0 | 0 | 9,957 | |
FTI CONSULTING INC | COM | 302941109 | 7,692 | 221,928 | SH | DFND | 10 | 51,562 | 0 | 170,366 | |
FTI CONSULTING INC | COM | 302941109 | 168 | 4,875 | SH | DFND | 4,875 | 0 | 0 | ||
FUEL SYS SOLUTIONS INC | COM | 35952W103 | 198 | 40,694 | SH | DFND | 10,374 | 0 | 30,320 | ||
FUEL TECH INC | COM | 359523107 | 12 | 6,806 | SH | DFND | 5,806 | 0 | 1,000 | ||
FUELCELL ENERGY INC | COM NEW | 35952H502 | 5 | 1,198 | SH | DFND | 2 | 1,198 | 0 | 0 | |
FUELCELL ENERGY INC | COM NEW | 35952H502 | 26 | 5,336 | SH | DFND | 6 | 0 | 0 | 5,336 | |
FUELCELL ENERGY INC | COM NEW | 35952H502 | 21 | 4,300 | SH | DFND | 4,100 | 0 | 200 | ||
FULLER H B CO | COM | 359694106 | 119 | 3,263 | SH | DFND | 1 | 0 | 0 | 3,263 | |
FULLER H B CO | COM | 359694106 | 80 | 2,217 | SH | DFND | 2 | 1,017 | 0 | 1,200 | |
FULLER H B CO | COM | 359694106 | 440 | 12,068 | SH | DFND | 6 | 0 | 0 | 12,068 | |
FULLER H B CO | COM | 359694106 | 16,167 | 443,314 | SH | DFND | 10 | 116,679 | 0 | 326,635 | |
FULLER H B CO | COM | 359694106 | 7,812 | 214,225 | SH | DFND | 112,125 | 0 | 102,100 | ||
FULTON FINL CORP PA | COM | 360271100 | 14 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 1,147 | 88,198 | SH | DFND | 2 | 88,099 | 0 | 99 | |
FULTON FINL CORP PA | COM | 360271100 | 550 | 42,293 | SH | DFND | 6 | 0 | 0 | 42,293 | |
FULTON FINL CORP PA | COM | 360271100 | 199 | 15,329 | SH | DFND | 15,329 | 0 | 0 | ||
FURMANITE CORPORATION | COM | 361086101 | 6 | 1,021 | SH | DFND | 2 | 453 | 0 | 568 | |
FURMANITE CORPORATION | COM | 361086101 | 58 | 8,858 | SH | DFND | 6 | 0 | 0 | 8,858 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 4 | 348 | SH | DFND | 2 | 348 | 0 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 77 | 5,727 | SH | DFND | 6 | 0 | 0 | 5,727 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 544 | 40,357 | SH | DFND | 40,357 | 0 | 0 | ||
FX ENERGY INC | COM | 302695101 | 0 | 400 | SH | DFND | 0 | 0 | 400 | ||
FXCM INC | CL A NEW | 302693205 | 762 | 45,550 | SH | DFND | 1,171 | 0 | 44,379 | ||
FXCM INC | NOTE 2.250% 6/1 | 302693AB2 | 111 | 161,000 | PRN | DFND | 161,000 | 0 | 0 | ||
G & K SVCS INC | CL A | 361268105 | 60 | 965 | SH | DFND | 1 | 0 | 0 | 965 | |
G & K SVCS INC | CL A | 361268105 | 98 | 1,565 | SH | DFND | 2 | 284 | 0 | 1,281 | |
G & K SVCS INC | CL A | 361268105 | 300 | 4,785 | SH | DFND | 6 | 0 | 0 | 4,785 | |
G & K SVCS INC | CL A | 361268105 | 5,918 | 94,093 | SH | DFND | 10 | 0 | 0 | 94,093 | |
G & K SVCS INC | CL A | 361268105 | 2,311 | 36,756 | SH | DFND | 36,756 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 1,829 | 41,342 | SH | DFND | 2 | 38,473 | 0 | 2,869 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 429 | 9,696 | SH | DFND | 6 | 0 | 0 | 9,696 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 10,163 | 229,625 | SH | DFND | 180,625 | 0 | 49,000 | ||
GABELLI CONV&INCOM SECS FD I | COM | 36240B109 | 34 | 7,300 | SH | DFND | 2 | 0 | 0 | 7,300 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 7 | 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 | 143 | 14,002 | SH | DFND | 0 | 0 | 14,002 | ||
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 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
GAIAM INC | CL A | 36268Q103 | 34 | 5,536 | SH | DFND | 5,336 | 0 | 200 | ||
GAIN CAP HLDGS INC | COM | 36268W100 | 1,316 | 162,387 | SH | DFND | 2 | 162,387 | 0 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 61 | 7,565 | SH | DFND | 6 | 0 | 0 | 7,565 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 49 | 6,100 | SH | DFND | 10 | 6,100 | 0 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 67 | 8,299 | SH | DFND | 8,299 | 0 | 0 | ||
GAIN CAP HLDGS INC | NOTE 4.125%12/0 | 36268WAB6 | 275 | 275,000 | PRN | DFND | 0 | 0 | 275,000 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 628 | 10,000 | SH | DFND | 6 | 10,000 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 1,085 | 17,262 | SH | DFND | 10 | 0 | 0 | 17,262 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 106 | 1,700 | SH | DFND | 26 | 1,700 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 134 | 2,139 | SH | DFND | 2,039 | 0 | 100 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 2 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 6 | 3,986 | SH | DFND | 0 | 0 | 3,986 | ||
GALENA BIOPHARMA INC | COM | 363256108 | 2 | 2,026 | SH | DFND | 2 | 2,026 | 0 | 0 | |
GALENA BIOPHARMA INC | COM | 363256108 | 56 | 38,364 | SH | DFND | 6 | 0 | 0 | 38,364 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 816 | 19,937 | SH | DFND | 2 | 3,329 | 0 | 16,608 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 935 | 22,851 | SH | DFND | 6 | 0 | 0 | 22,851 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 17,690 | 432,100 | SH | DFND | 10 | 220,000 | 0 | 212,100 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 27,351 | 668,094 | SH | DFND | 666,094 | 0 | 2,000 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 58 | 12,400 | SH | DFND | 2 | 0 | 0 | 12,400 | |
GAMCO INVESTORS INC | COM | 361438104 | 2 | 65 | SH | DFND | 2 | 65 | 0 | 0 | |
GAMCO INVESTORS INC | COM | 361438104 | 46 | 1,483 | SH | DFND | 6 | 0 | 0 | 1,483 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 829 | 29,600 | SH | DFND | 1 | 25,425 | 0 | 4,175 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 36 | 1,303 | SH | Call | DFND | 2 | 1,303 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 503 | 17,961 | SH | DFND | 2 | 7,857 | 0 | 10,104 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 97 | 3,475 | SH | Put | DFND | 2 | 3,475 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 5,339 | 190,431 | SH | DFND | 6 | 84,555 | 0 | 105,876 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 6,153 | 219,455 | SH | DFND | 10 | 163,963 | 0 | 55,492 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 6 | 230 | SH | OTR | 21 | 0 | 0 | 230 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 9 | 345 | SH | DFND | 23 | 345 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 78 | 2,800 | SH | DFND | 26 | 2,800 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 1,999 | 71,305 | SH | DFND | 31 | 71,305 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 15,037 | 536,277 | SH | DFND | 490,377 | 0 | 45,900 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 83 | 2,987 | SH | DFND | 1 | 2,987 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,036 | 73,273 | SH | DFND | 2 | 630 | 0 | 72,643 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 55 | 2,002 | SH | DFND | 6 | 0 | 0 | 2,002 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 852 | 30,670 | SH | DFND | 10 | 30,670 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 15,387 | 553,504 | SH | DFND | 553,504 | 0 | 0 | ||
GANNETT CO INC | COM | 36473H104 | 3 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 10,376 | 636,991 | SH | DFND | 2 | 607,186 | 0 | 29,805 | |
GANNETT CO INC | COM | 36473H104 | 41 | 2,518 | SH | DFND | 6 | 0 | 0 | 2,518 | |
GANNETT CO INC | COM | 36473H104 | 3,730 | 228,989 | SH | DFND | 228,989 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 234 | 9,478 | SH | DFND | 1 | 9,178 | 0 | 300 | |
GAP INC DEL | COM | 364760108 | 19 | 800 | SH | OTR | 1 | 0 | 0 | 800 | |
GAP INC DEL | COM | 364760108 | 54,576 | 2,209,580 | SH | DFND | 2 | 2,183,225 | 0 | 26,355 | |
GAP INC DEL | COM | 364760108 | 46 | 1,900 | SH | Put | DFND | 2 | 1,900 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 3,402 | 137,772 | SH | DFND | 6 | 44,323 | 0 | 93,449 | |
GAP INC DEL | COM | 364760108 | 26,622 | 1,077,819 | SH | DFND | 10 | 50,108 | 0 | 1,027,711 | |
GAP INC DEL | COM | 364760108 | 24,337 | 985,311 | SH | DFND | 985,311 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 193 | 5,200 | SH | DFND | 1 | 0 | 0 | 5,200 | |
GARMIN LTD | SHS | H2906T109 | 47 | 1,280 | SH | Call | DFND | 2 | 1,280 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 30,412 | 818,194 | SH | DFND | 2 | 816,143 | 0 | 2,051 | |
GARMIN LTD | SHS | H2906T109 | 45,931 | 1,235,720 | SH | DFND | 6 | 1,180,421 | 0 | 55,299 | |
GARMIN LTD | SHS | H2906T109 | 5,002 | 134,575 | SH | DFND | 10 | 134,575 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 23,167 | 623,283 | SH | DFND | 623,283 | 0 | 0 | ||
GARNERO GROUP ACQUISITION CO | SHS | G5866L108 | 2,781 | 283,562 | SH | DFND | 2 | 283,562 | 0 | 0 | |
GARRISON CAP INC | COM | 366554103 | 269 | 22,156 | SH | DFND | 0 | 0 | 22,156 | ||
GARTNER INC | COM | 366651107 | 97 | 1,078 | SH | DFND | 1 | 412 | 0 | 666 | |
GARTNER INC | COM | 366651107 | 9,423 | 103,895 | SH | DFND | 2 | 98,384 | 0 | 5,511 | |
GARTNER INC | COM | 366651107 | 2,264 | 24,964 | SH | DFND | 6 | 0 | 0 | 24,964 | |
GARTNER INC | COM | 366651107 | 190 | 2,100 | SH | DFND | 10 | 2,100 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 471 | 5,200 | SH | DFND | 23 | 5,200 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 589 | 6,500 | SH | OTR | 23 | 0 | 0 | 6,500 | |
GARTNER INC | COM | 366651107 | 5,590 | 61,642 | SH | DFND | 50,242 | 0 | 11,400 | ||
GAS NAT INC | COM | 367204104 | 17 | 2,360 | SH | DFND | 2,160 | 0 | 200 | ||
GASLOG LTD | SHS | G37585109 | 1,122 | 135,200 | SH | DFND | 2 | 135,200 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 81 | 9,848 | SH | DFND | 6 | 0 | 0 | 9,848 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 423 | 29,759 | SH | DFND | 10,862 | 0 | 18,897 | ||
GASTAR EXPL INC NEW | COM | 36729W202 | 36 | 27,900 | SH | DFND | 1 | 27,900 | 0 | 0 | |
GASTAR EXPL INC NEW | COM | 36729W202 | 1 | 972 | SH | DFND | 2 | 972 | 0 | 0 | |
GASTAR EXPL INC NEW | COM | 36729W202 | 24 | 19,038 | SH | DFND | 6 | 0 | 0 | 19,038 | |
GASTAR EXPL INC NEW | COM | 36729W202 | 115 | 87,900 | SH | DFND | 10 | 87,900 | 0 | 0 | |
GATX CORP | COM | 361448103 | 286 | 6,726 | SH | DFND | 2 | 6,124 | 0 | 602 | |
GATX CORP | COM | 361448103 | 41 | 975 | SH | DFND | 6 | 0 | 0 | 975 | |
GATX CORP | COM | 361448103 | 1,351 | 31,770 | SH | DFND | 31,770 | 0 | 0 | ||
GAZIT GLOBE LTD | SHS | M4793C102 | 144 | 16,107 | SH | DFND | 2 | 16,107 | 0 | 0 | |
GAZIT GLOBE LTD | SHS | M4793C102 | 277 | 30,894 | SH | DFND | 30,894 | 0 | 0 | ||
GDL FUND | COM SH BEN IT | 361570104 | 1,246 | 124,500 | SH | DFND | 2 | 0 | 0 | 124,500 | |
GENCO SHIPPING & TRADING LTD | SHS NEW | Y2685T115 | 1 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS NEW | Y2685T115 | 4 | 3,043 | SH | DFND | 3,043 | 0 | 0 | ||
GENCOR INDS INC | COM | 368678108 | 21 | 1,887 | SH | DFND | 1,297 | 0 | 590 | ||
GENER8 MARITIME INC | COM | Y26889108 | 1 | 204 | SH | DFND | 2 | 204 | 0 | 0 | |
GENER8 MARITIME INC | COM | Y26889108 | 37 | 3,973 | SH | DFND | 6 | 0 | 0 | 3,973 | |
GENER8 MARITIME INC | COM | Y26889108 | 829 | 87,800 | SH | DFND | 0 | 0 | 87,800 | ||
GENERAC HLDGS INC | COM | 368736104 | 12,179 | 409,112 | SH | DFND | 2 | 395,449 | 0 | 13,663 | |
GENERAC HLDGS INC | COM | 368736104 | 492 | 16,552 | SH | DFND | 6 | 0 | 0 | 16,552 | |
GENERAC HLDGS INC | COM | 368736104 | 29 | 1,000 | SH | OTR | 21 | 0 | 0 | 1,000 | |
GENERAC HLDGS INC | COM | 368736104 | 794 | 26,703 | SH | DFND | 26,703 | 0 | 0 | ||
GENERAL AMERN INVS INC | COM | 368802104 | 12 | 406 | SH | DFND | 2 | 0 | 0 | 406 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 1,283 | 95,546 | SH | DFND | 2 | 94,096 | 0 | 1,450 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 155 | 11,554 | SH | DFND | 6 | 0 | 0 | 11,554 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 84 | 6,300 | SH | DFND | 10 | 6,300 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 1,090 | 81,166 | SH | DFND | 81,166 | 0 | 0 | ||
GENERAL CABLE CORP DEL NEW | FRNT 4.500%11/1 | 369300AL2 | 3,781 | 6,168,000 | PRN | DFND | 4,943,000 | 0 | 1,225,000 | ||
GENERAL COMMUNICATION INC | CL A | 369385109 | 24 | 1,216 | SH | DFND | 2 | 1,216 | 0 | 0 | |
GENERAL COMMUNICATION INC | CL A | 369385109 | 163 | 8,270 | SH | DFND | 6 | 0 | 0 | 8,270 | |
GENERAL COMMUNICATION INC | CL A | 369385109 | 1,393 | 70,436 | SH | DFND | 70,436 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 795 | 5,789 | SH | DFND | 1 | 4,789 | 0 | 1,000 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 17,951 | 130,690 | SH | DFND | 2 | 25,224 | 0 | 105,466 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 6,648 | 48,404 | SH | DFND | 6 | 500 | 0 | 47,904 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 28,477 | 207,321 | SH | DFND | 10 | 160,654 | 0 | 46,667 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 473 | 3,450 | SH | DFND | 23 | 3,050 | 0 | 400 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 854 | 6,220 | SH | OTR | 23 | 500 | 0 | 5,720 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 9,624 | 70,065 | SH | DFND | 31 | 70,065 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 43,748 | 318,495 | SH | DFND | 318,395 | 0 | 100 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 54 | 400 | SH | Put | DFND | 400 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 59,441 | 1,908,219 | SH | DFND | 1 | 1,033,133 | 0 | 875,086 | |
GENERAL ELECTRIC CO | COM | 369604103 | 11,700 | 375,611 | SH | OTR | 1 | 61,136 | 0 | 314,475 | |
GENERAL ELECTRIC CO | COM | 369604103 | 10,084 | 323,728 | SH | Call | DFND | 2 | 323,728 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 410,997 | 13,194,156 | SH | DFND | 2 | 12,074,049 | 0 | 1,120,107 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,733 | 87,746 | SH | Put | DFND | 2 | 87,746 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 154,224 | 4,951,039 | SH | DFND | 6 | 2,181,742 | 0 | 2,769,297 | |
GENERAL ELECTRIC CO | COM | 369604103 | 221,159 | 7,099,819 | SH | DFND | 10 | 3,557,979 | 0 | 3,541,840 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4,166 | 133,764 | SH | DFND | 19 | 133,764 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 5,383 | 172,821 | SH | DFND | 20 | 95,362 | 2,550 | 74,909 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,868 | 59,970 | SH | OTR | 20 | 27,065 | 0 | 32,905 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,750 | 88,304 | SH | DFND | 21 | 84,909 | 0 | 3,395 | |
GENERAL ELECTRIC CO | COM | 369604103 | 937 | 30,107 | SH | OTR | 21 | 1,300 | 0 | 28,807 | |
GENERAL ELECTRIC CO | COM | 369604103 | 38,471 | 1,235,033 | SH | DFND | 23 | 1,185,627 | 0 | 49,406 | |
GENERAL ELECTRIC CO | COM | 369604103 | 33,043 | 1,060,802 | SH | OTR | 23 | 138,656 | 0 | 922,146 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3,024 | 97,090 | SH | DFND | 26 | 97,090 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 25,712 | 825,451 | SH | DFND | 31 | 825,451 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 476 | 15,293 | SH | DFND | 33 | 15,293 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 434,038 | 13,933,832 | SH | DFND | 11,305,566 | 0 | 2,628,266 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1 | 50 | SH | Call | DFND | 50 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 68 | 2,199 | SH | Put | DFND | 2,199 | 0 | 0 | |
GENERAL EMPLOYMENT ENTERPRIS | COM NEW | 369730304 | 5 | 1,000 | SH | DFND | 800 | 0 | 200 | ||
GENERAL FIN CORP DEL | COM | 369822101 | 59 | 14,975 | SH | DFND | 14,975 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 92 | 3,411 | SH | DFND | 1 | 3,411 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 5,286 | 194,299 | SH | DFND | 2 | 188,542 | 0 | 5,757 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 12,172 | 447,356 | SH | DFND | 6 | 317,786 | 0 | 129,570 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 2,255 | 82,881 | SH | DFND | 10 | 74,141 | 0 | 8,740 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 95,558 | 3,511,885 | SH | DFND | 11 | 0 | 0 | 3,511,885 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 31,547 | 1,159,420 | SH | DFND | 1,159,420 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,561 | 27,080 | SH | DFND | 1 | 17,510 | 0 | 9,570 | |
GENERAL MLS INC | COM | 370334104 | 70 | 1,230 | SH | OTR | 1 | 130 | 0 | 1,100 | |
GENERAL MLS INC | COM | 370334104 | 19,059 | 330,554 | SH | DFND | 2 | 218,819 | 0 | 111,735 | |
GENERAL MLS INC | COM | 370334104 | 1,304 | 22,618 | SH | Call | DFND | 2 | 22,618 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 23,842 | 413,497 | SH | DFND | 6 | 268,585 | 0 | 144,912 | |
GENERAL MLS INC | COM | 370334104 | 29,979 | 519,934 | SH | DFND | 10 | 386,054 | 0 | 133,880 | |
GENERAL MLS INC | COM | 370334104 | 40 | 700 | SH | DFND | 20 | 700 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 442 | 7,676 | SH | DFND | 23 | 7,676 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,266 | 21,964 | SH | OTR | 23 | 4,600 | 0 | 17,364 | |
GENERAL MLS INC | COM | 370334104 | 1,413 | 24,510 | SH | DFND | 26 | 24,510 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 44,480 | 771,419 | SH | DFND | 771,419 | 0 | 0 | ||
GENERAL MOLY INC | COM | 370373102 | 0 | 2,250 | SH | DFND | 2,250 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,033 | 59,786 | SH | DFND | 1 | 44,385 | 0 | 15,401 | |
GENERAL MTRS CO | COM | 37045V100 | 145 | 4,272 | SH | OTR | 1 | 2,506 | 0 | 1,766 | |
GENERAL MTRS CO | COM | 37045V100 | 17,177 | 505,064 | SH | DFND | 2 | 346,050 | 0 | 159,014 | |
GENERAL MTRS CO | COM | 37045V100 | 414 | 12,183 | SH | Call | DFND | 2 | 12,183 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 550 | 16,196 | SH | Put | DFND | 2 | 16,196 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 27,701 | 814,507 | SH | DFND | 6 | 378,781 | 0 | 435,726 | |
GENERAL MTRS CO | COM | 37045V100 | 32,619 | 959,113 | SH | DFND | 10 | 811,773 | 0 | 147,340 | |
GENERAL MTRS CO | COM | 37045V100 | 4 | 140 | SH | DFND | 20 | 140 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 28 | 824 | SH | DFND | 23 | 824 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 21 | 624 | SH | OTR | 23 | 0 | 0 | 624 | |
GENERAL MTRS CO | COM | 37045V100 | 659 | 19,400 | SH | DFND | 26 | 19,400 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 4,286 | 126,040 | SH | DFND | 33 | 126,040 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 73 | 2,153 | SH | Call | DFND | 2,153 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 74 | 2,188 | SH | Put | DFND | 2,188 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 271,027 | 7,969,052 | SH | DFND | 7,946,170 | 0 | 22,882 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 9 | 409 | SH | DFND | 2 | 0 | 0 | 409 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 94 | 3,887 | SH | DFND | 2,882 | 0 | 1,005 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 185 | 11,409 | SH | Call | DFND | 2 | 0 | 0 | 11,409 |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 63 | 3,888 | SH | Call | DFND | 2,883 | 0 | 1,005 | |
GENESCO INC | COM | 371532102 | 1,270 | 22,361 | SH | DFND | 2 | 17,864 | 0 | 4,497 | |
GENESCO INC | COM | 371532102 | 327 | 5,755 | SH | DFND | 6 | 0 | 0 | 5,755 | |
GENESEE & WYO INC | CL A | 371559105 | 2,408 | 44,852 | SH | DFND | 2 | 36,888 | 0 | 7,964 | |
GENESEE & WYO INC | CL A | 371559105 | 69 | 1,286 | SH | DFND | 6 | 0 | 0 | 1,286 | |
GENESEE & WYO INC | CL A | 371559105 | 26 | 500 | SH | DFND | 10 | 500 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 468 | 8,724 | SH | DFND | 8,724 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 5,555 | 151,216 | SH | DFND | 2 | 0 | 0 | 151,216 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 4,206 | 114,500 | SH | DFND | 6 | 114,500 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 95 | 2,600 | SH | DFND | 10 | 1,300 | 0 | 1,300 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 11,640 | 316,840 | SH | DFND | 307,111 | 0 | 9,729 | ||
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 22 | 6,600 | SH | DFND | 1 | 6,600 | 0 | 0 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 1 | 439 | SH | DFND | 2 | 439 | 0 | 0 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 29 | 8,594 | SH | DFND | 6 | 0 | 0 | 8,594 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 183 | 53,000 | SH | DFND | 10 | 0 | 0 | 53,000 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 75 | 21,675 | SH | DFND | 18,353 | 0 | 3,322 | ||
GENIE ENERGY LTD | CL B | 372284208 | 47 | 4,300 | SH | DFND | 1 | 4,300 | 0 | 0 | |
GENIE ENERGY LTD | CL B | 372284208 | 5 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
GENIE ENERGY LTD | CL B | 372284208 | 5 | 474 | SH | DFND | 2 | 374 | 0 | 100 | |
GENIE ENERGY LTD | CL B | 372284208 | 32 | 2,941 | SH | DFND | 6 | 0 | 0 | 2,941 | |
GENIE ENERGY LTD | CL B | 372284208 | 47 | 4,300 | SH | DFND | 10 | 4,300 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 1,919 | 247,307 | SH | DFND | 2 | 247,307 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 76 | 9,888 | SH | DFND | 6 | 0 | 0 | 9,888 | |
GENOCEA BIOSCIENCES INC | COM | 372427104 | 1 | 259 | SH | DFND | 2 | 259 | 0 | 0 | |
GENOCEA BIOSCIENCES INC | COM | 372427104 | 26 | 5,096 | SH | DFND | 6 | 0 | 0 | 5,096 | |
GENOMIC HEALTH INC | COM | 37244C101 | 140 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | |
GENOMIC HEALTH INC | COM | 37244C101 | 6 | 175 | SH | OTR | 1 | 0 | 0 | 175 | |
GENOMIC HEALTH INC | COM | 37244C101 | 314 | 8,940 | SH | DFND | 2 | 8,940 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 148 | 4,216 | SH | DFND | 6 | 0 | 0 | 4,216 | |
GENPACT LIMITED | SHS | G3922B107 | 469 | 18,778 | SH | DFND | 2 | 16,564 | 0 | 2,214 | |
GENPACT LIMITED | SHS | G3922B107 | 89 | 3,571 | SH | DFND | 6 | 0 | 0 | 3,571 | |
GENPACT LIMITED | SHS | G3922B107 | 69 | 2,780 | SH | DFND | 10 | 2,780 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 2,095 | 83,882 | SH | DFND | 83,882 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 41 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 6,765 | 422,549 | SH | DFND | 2 | 56,669 | 0 | 365,880 | |
GENTEX CORP | COM | 371901109 | 106 | 6,677 | SH | DFND | 6 | 0 | 0 | 6,677 | |
GENTEX CORP | COM | 371901109 | 736 | 45,980 | SH | DFND | 10 | 45,980 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 1,393 | 87,017 | SH | DFND | 87,017 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 804 | 16,980 | SH | DFND | 1 | 13,480 | 0 | 3,500 | |
GENTHERM INC | COM | 37253A103 | 614 | 12,963 | SH | DFND | 2 | 551 | 0 | 12,412 | |
GENTHERM INC | COM | 37253A103 | 413 | 8,727 | SH | DFND | 6 | 0 | 0 | 8,727 | |
GENTHERM INC | COM | 37253A103 | 10,198 | 215,151 | SH | DFND | 10 | 102,219 | 0 | 112,932 | |
GENTHERM INC | COM | 37253A103 | 3,504 | 73,926 | SH | DFND | 73,926 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 12 | 140 | SH | DFND | 1 | 140 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 8,690 | 101,180 | SH | DFND | 2 | 59,157 | 0 | 42,023 | |
GENUINE PARTS CO | COM | 372460105 | 79,866 | 929,872 | SH | DFND | 6 | 830,799 | 0 | 99,073 | |
GENUINE PARTS CO | COM | 372460105 | 3,069 | 35,732 | SH | DFND | 10 | 32,532 | 0 | 3,200 | |
GENUINE PARTS CO | COM | 372460105 | 1,278 | 14,889 | SH | DFND | 19 | 14,889 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 20 | 235 | SH | DFND | 21 | 235 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 37,388 | 435,302 | SH | DFND | 431,202 | 0 | 4,100 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 44 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 2,461 | 659,890 | SH | DFND | 2 | 617,583 | 0 | 42,307 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 37 | 10,000 | SH | Put | DFND | 2 | 10,000 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 41 | 11,076 | SH | DFND | 6 | 0 | 0 | 11,076 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 1,517 | 406,933 | SH | DFND | 406,933 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 145 | 5,030 | SH | DFND | 1 | 3,930 | 0 | 1,100 | |
GEO GROUP INC NEW | COM | 36162J106 | 8,548 | 295,678 | SH | DFND | 2 | 289,114 | 0 | 6,564 | |
GEO GROUP INC NEW | COM | 36162J106 | 516 | 17,870 | SH | DFND | 6 | 0 | 0 | 17,870 | |
GEO GROUP INC NEW | COM | 36162J106 | 852 | 29,500 | SH | DFND | 10 | 29,500 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 8,850 | 306,141 | SH | DFND | 302,326 | 0 | 3,815 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 2,568 | 182,526 | SH | DFND | 2 | 179,969 | 0 | 2,557 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 43 | 3,086 | SH | DFND | 6 | 0 | 0 | 3,086 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 384 | 27,301 | SH | DFND | 27,301 | 0 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 293 | 244,974 | SH | DFND | 173,961 | 0 | 71,013 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 5 | 157 | SH | DFND | 2 | 157 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 103 | 3,113 | SH | DFND | 6 | 0 | 0 | 3,113 | |
GERON CORP | COM | 374163103 | 72 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
GERON CORP | COM | 374163103 | 17 | 3,598 | SH | DFND | 2 | 3,598 | 0 | 0 | |
GERON CORP | COM | 374163103 | 181 | 37,474 | SH | DFND | 6 | 0 | 0 | 37,474 | |
GERON CORP | COM | 374163103 | 65 | 13,500 | SH | DFND | 10 | 13,500 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 8 | 484 | SH | DFND | 2 | 484 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 104 | 6,116 | SH | DFND | 6 | 0 | 0 | 6,116 | |
GETTY RLTY CORP NEW | COM | 374297109 | 600 | 35,000 | SH | DFND | 26 | 35,000 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 1,505 | 87,798 | SH | DFND | 87,798 | 0 | 0 | ||
GEVO INC | COM NEW | 374396208 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 10 | 395 | SH | DFND | 2 | 395 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 186 | 7,350 | SH | DFND | 6 | 0 | 0 | 7,350 | |
GIBRALTAR INDS INC | COM | 374689107 | 68 | 2,700 | SH | DFND | 10 | 2,700 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 3,055 | 120,124 | SH | DFND | 120,124 | 0 | 0 | ||
GIGAMEDIA LTD | SHS NEW | Y2711Y112 | 0 | 200 | SH | DFND | 200 | 0 | 0 | ||
GIGAMON INC | COM | 37518B102 | 71 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 3,023 | 113,794 | SH | DFND | 2 | 113,794 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 173 | 6,547 | SH | DFND | 6 | 0 | 0 | 6,547 | |
GIGAMON INC | COM | 37518B102 | 148 | 5,600 | SH | DFND | 10 | 5,600 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 1,744 | 65,675 | SH | DFND | 65,675 | 0 | 0 | ||
GIGOPTIX INC | COM | 37517Y103 | 0 | 65 | SH | DFND | 0 | 0 | 65 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 2 | 852 | SH | DFND | 852 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 39 | 1,374 | SH | DFND | 2 | 0 | 0 | 1,374 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 21,059 | 741,002 | SH | DFND | 6 | 712,223 | 0 | 28,779 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,182 | 41,592 | SH | DFND | 35,392 | 0 | 6,200 | ||
GILEAD SCIENCES INC | COM | 375558103 | 41,107 | 406,245 | SH | DFND | 1 | 243,132 | 900 | 162,213 | |
GILEAD SCIENCES INC | COM | 375558103 | 13,998 | 138,341 | SH | OTR | 1 | 14,194 | 0 | 124,147 | |
GILEAD SCIENCES INC | COM | 375558103 | 70,276 | 694,505 | SH | DFND | 2 | 411,201 | 0 | 283,304 | |
GILEAD SCIENCES INC | COM | 375558103 | 495 | 4,899 | SH | Call | DFND | 2 | 4,899 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,178 | 11,650 | SH | Put | DFND | 2 | 11,650 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 403,349 | 3,986,063 | SH | DFND | 6 | 3,208,806 | 0 | 777,257 | |
GILEAD SCIENCES INC | COM | 375558103 | 36 | 357 | SH | Put | DFND | 6 | 357 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 194,797 | 1,925,065 | SH | DFND | 10 | 554,136 | 0 | 1,370,929 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,720 | 26,881 | SH | DFND | 19 | 26,881 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,769 | 37,248 | SH | DFND | 20 | 22,240 | 145 | 14,863 | |
GILEAD SCIENCES INC | COM | 375558103 | 790 | 7,812 | SH | OTR | 20 | 2,222 | 0 | 5,590 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,117 | 20,927 | SH | DFND | 21 | 20,292 | 0 | 635 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,178 | 11,642 | SH | OTR | 21 | 1,200 | 0 | 10,442 | |
GILEAD SCIENCES INC | COM | 375558103 | 15,747 | 155,623 | SH | DFND | 23 | 143,128 | 0 | 12,495 | |
GILEAD SCIENCES INC | COM | 375558103 | 13,429 | 132,714 | SH | OTR | 23 | 39,625 | 0 | 93,089 | |
GILEAD SCIENCES INC | COM | 375558103 | 5,069 | 50,100 | SH | DFND | 26 | 50,100 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 22,226 | 219,656 | SH | DFND | 31 | 219,656 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 194 | 1,919 | SH | DFND | 33 | 1,919 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 370,821 | 3,664,606 | SH | DFND | 3,402,569 | 0 | 262,037 | ||
GILEAD SCIENCES INC | COM | 375558103 | 126 | 1,250 | SH | Put | DFND | 1,250 | 0 | 0 | |
GILEAD SCIENCES INC | NOTE 1.625% 5/0 | 375558AP8 | 26 | 6,000 | PRN | DFND | 1 | 6,000 | 0 | 0 | |
GILEAD SCIENCES INC | NOTE 1.625% 5/0 | 375558AP8 | 723 | 162,000 | PRN | DFND | 2 | 0 | 0 | 162,000 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 32 | 1,231 | SH | DFND | 2 | 1,113 | 0 | 118 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 479 | 18,079 | SH | DFND | 6 | 0 | 0 | 18,079 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,857 | 70,000 | SH | DFND | 10 | 70,000 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 2,784 | 104,963 | SH | DFND | 104,963 | 0 | 0 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 125 | 17,100 | SH | DFND | 2 | 0 | 0 | 17,100 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 550 | 75,370 | SH | DFND | 0 | 0 | 75,370 | ||
GLADSTONE COML CORP | COM | 376536108 | 97 | 6,679 | SH | DFND | 2 | 362 | 0 | 6,317 | |
GLADSTONE COML CORP | COM | 376536108 | 77 | 5,282 | SH | DFND | 6 | 0 | 0 | 5,282 | |
GLADSTONE COML CORP | COM | 376536108 | 160 | 11,000 | SH | DFND | 10 | 11,000 | 0 | 0 | |
GLADSTONE INVT CORP | COM | 376546107 | 34 | 4,500 | SH | DFND | 2 | 0 | 0 | 4,500 | |
GLADSTONE LD CORP | COM | 376549101 | 40 | 4,672 | SH | DFND | 4,473 | 0 | 199 | ||
GLATFELTER | COM | 377316104 | 734 | 39,820 | SH | DFND | 2 | 619 | 0 | 39,201 | |
GLATFELTER | COM | 377316104 | 190 | 10,351 | SH | DFND | 6 | 0 | 0 | 10,351 | |
GLATFELTER | COM | 377316104 | 287 | 15,600 | SH | DFND | 10 | 15,600 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 1,874 | 101,654 | SH | DFND | 85,554 | 0 | 16,100 | ||
GLAUKOS CORP | COM | 377322102 | 2 | 94 | SH | DFND | 2 | 94 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 363 | 14,736 | SH | DFND | 6 | 13,115 | 0 | 1,621 | |
GLAUKOS CORP | COM | 377322102 | 1,621 | 65,680 | SH | DFND | 65,680 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 210 | 5,212 | SH | DFND | 1 | 5,012 | 0 | 200 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 11,525 | 285,644 | SH | DFND | 2 | 0 | 0 | 285,644 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 4,941 | 122,475 | SH | DFND | 10 | 0 | 0 | 122,475 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 22 | 550 | SH | DFND | 20 | 550 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 352 | 8,748 | SH | OTR | 20 | 0 | 0 | 8,748 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 313 | 7,774 | SH | DFND | 21 | 7,774 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 60 | 1,500 | SH | DFND | 23 | 1,300 | 0 | 200 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 125 | 3,100 | SH | OTR | 23 | 0 | 0 | 3,100 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 629 | 15,600 | SH | DFND | 26 | 15,600 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 24 | 603 | SH | DFND | 403 | 0 | 200 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 3 | 95 | SH | DFND | 2 | 95 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 52 | 1,621 | SH | DFND | 6 | 0 | 0 | 1,621 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 245 | 7,600 | SH | DFND | 10 | 0 | 0 | 7,600 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 31 | 1,472 | SH | DFND | 2 | 257 | 0 | 1,215 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 109 | 5,143 | SH | DFND | 6 | 0 | 0 | 5,143 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 258 | 12,145 | SH | DFND | 12,145 | 0 | 0 | ||
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 504 | 51,124 | SH | DFND | 2 | 51,124 | 0 | 0 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 108 | 10,968 | SH | DFND | 6 | 0 | 0 | 10,968 | |
GLOBAL INDEMNITY PLC | SHS | G39319101 | 11 | 389 | SH | DFND | 2 | 389 | 0 | 0 | |
GLOBAL INDEMNITY PLC | SHS | G39319101 | 56 | 1,955 | SH | DFND | 6 | 0 | 0 | 1,955 | |
GLOBAL INDEMNITY PLC | SHS | G39319101 | 177 | 6,106 | SH | DFND | 6,106 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM | 379378102 | 7 | 984 | SH | DFND | 2 | 984 | 0 | 0 | |
GLOBAL NET LEASE INC | COM | 379378102 | 914 | 115,023 | SH | DFND | 114,123 | 0 | 900 | ||
GLOBAL PARTNER ACQUISITION C | COM | 37954X105 | 1,485 | 150,000 | SH | DFND | 2 | 150,000 | 0 | 0 | |
GLOBAL PARTNER ACQUISITION C | COM | 37954X105 | 3,960 | 400,000 | SH | DFND | 6 | 400,000 | 0 | 0 | |
GLOBAL PARTNER ACQUISITION C | *W EXP 07/01/202 | 37954X113 | 59 | 165,000 | SH | Call | DFND | 2 | 165,000 | 0 | 0 |
GLOBAL PARTNER ACQUISITION C | *W EXP 07/01/202 | 37954X113 | 143 | 400,000 | SH | Call | DFND | 6 | 400,000 | 0 | 0 |
GLOBAL PARTNER ACQUISITION C | UNIT 07/01/2020 | 37954X204 | 8,723 | 881,205 | SH | DFND | 2 | 881,205 | 0 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 41 | 2,343 | SH | DFND | 2 | 0 | 0 | 2,343 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 4,831 | 274,969 | SH | DFND | 226,500 | 0 | 48,469 | ||
GLOBAL PMTS INC | COM | 37940X102 | 180 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,784 | 27,670 | SH | DFND | 2 | 2,477 | 0 | 25,193 | |
GLOBAL PMTS INC | COM | 37940X102 | 3,966 | 61,492 | SH | DFND | 6 | 43,500 | 0 | 17,992 | |
GLOBAL PMTS INC | COM | 37940X102 | 210 | 3,260 | SH | DFND | 10 | 3,260 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 17,906 | 277,582 | SH | DFND | 191,706 | 0 | 85,876 | ||
GLOBAL POWER EQUIPMENT GRP I | COM PAR $0.01 | 37941P306 | 2 | 700 | SH | DFND | 2 | 0 | 0 | 700 | |
GLOBAL POWER EQUIPMENT GRP I | COM PAR $0.01 | 37941P306 | 165 | 47,684 | SH | DFND | 6,572 | 0 | 41,112 | ||
GLOBAL SHIP LEASE INC NEW | SHS A | Y27183105 | 69 | 26,843 | SH | DFND | 9,100 | 0 | 17,743 | ||
GLOBAL SOURCES LTD | ORD | G39300101 | 1 | 165 | SH | DFND | 2 | 165 | 0 | 0 | |
GLOBAL SOURCES LTD | ORD | G39300101 | 47 | 6,142 | SH | DFND | 26 | 6,142 | 0 | 0 | |
GLOBAL SOURCES LTD | ORD | G39300101 | 44 | 5,698 | SH | DFND | 3,450 | 0 | 2,248 | ||
GLOBALSCAPE INC | COM | 37940G109 | 175 | 43,778 | SH | DFND | 43,678 | 0 | 100 | ||
GLOBALSTAR INC | COM | 378973408 | 16 | 11,605 | SH | DFND | 2 | 11,605 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 164 | 113,963 | SH | DFND | 6 | 0 | 0 | 113,963 | |
GLOBANT S A | COM | L44385109 | 6 | 184 | SH | DFND | 2 | 184 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 137 | 3,658 | SH | DFND | 6 | 0 | 0 | 3,658 | |
GLOBANT S A | COM | L44385109 | 9,374 | 249,933 | SH | DFND | 10 | 249,933 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 3,166 | 84,425 | SH | DFND | 84,425 | 0 | 0 | ||
GLOBEIMMUNE INC | COM | 37957B100 | 6 | 1,800 | SH | DFND | 1,500 | 0 | 300 | ||
GLOBUS MED INC | CL A | 379577208 | 819 | 29,455 | SH | DFND | 2 | 26,922 | 0 | 2,533 | |
GLOBUS MED INC | CL A | 379577208 | 457 | 16,428 | SH | DFND | 6 | 0 | 0 | 16,428 | |
GLOBUS MED INC | CL A | 379577208 | 75 | 2,711 | SH | DFND | 26 | 2,711 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 4 | 1,651 | SH | DFND | 2 | 1,651 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 69 | 28,529 | SH | DFND | 6 | 0 | 0 | 28,529 | |
GLU MOBILE INC | COM | 379890106 | 705 | 290,195 | SH | DFND | 290,195 | 0 | 0 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 514 | 89,977 | SH | DFND | 26 | 89,977 | 0 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 9 | 1,595 | SH | DFND | 1,316 | 0 | 279 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 7 | 240 | SH | DFND | 1 | 0 | 0 | 240 | |
GNC HLDGS INC | COM CL A | 36191G107 | 438 | 14,130 | SH | DFND | 2 | 8,827 | 0 | 5,303 | |
GNC HLDGS INC | COM CL A | 36191G107 | 60 | 1,939 | SH | DFND | 6 | 0 | 0 | 1,939 | |
GNC HLDGS INC | COM CL A | 36191G107 | 70 | 2,260 | SH | DFND | 10 | 2,260 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 12 | 400 | SH | DFND | 21 | 400 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 5 | 175 | SH | DFND | 23 | 175 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 2 | 85 | SH | OTR | 23 | 0 | 0 | 85 | |
GNC HLDGS INC | COM CL A | 36191G107 | 7,826 | 252,319 | SH | DFND | 250,669 | 0 | 1,650 | ||
GODADDY INC | CL A | 380237107 | 1,338 | 41,758 | SH | DFND | 2 | 41,758 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 16 | 523 | SH | DFND | 6 | 0 | 0 | 523 | |
GODADDY INC | CL A | 380237107 | 25 | 800 | SH | DFND | 10 | 800 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 1,961 | 61,170 | SH | DFND | 61,170 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 27 | 1,542 | SH | DFND | 2 | 842 | 0 | 700 | |
GOGO INC | COM | 38046C109 | 239 | 13,447 | SH | DFND | 6 | 0 | 0 | 13,447 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 1,726 | 109,372 | SH | DFND | 2 | 100,010 | 0 | 9,362 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 31 | 2,012 | SH | DFND | 6 | 0 | 0 | 2,012 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 15,923 | 1,008,456 | SH | DFND | 1,005,856 | 0 | 2,600 | ||
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 280 | 20,957 | SH | DFND | 20,957 | 0 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 22 | 8,000 | SH | DFND | 23 | 8,000 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 19,364 | 6,990,933 | SH | DFND | 6,979,907 | 0 | 11,026 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 166 | 100,000 | SH | DFND | 26 | 100,000 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 208 | 125,546 | SH | DFND | 13,811 | 0 | 111,735 | ||
GOLD STD VENTURES CORP | COM | 380738104 | 5 | 8,300 | SH | DFND | 5,400 | 0 | 2,900 | ||
GOLDCORP INC NEW | COM | 380956409 | 25,062 | 2,168,024 | SH | DFND | 2 | 2,162,381 | 0 | 5,643 | |
GOLDCORP INC NEW | COM | 380956409 | 4 | 400 | SH | Put | DFND | 2 | 400 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 20,166 | 1,744,536 | SH | DFND | 6 | 1,681,234 | 0 | 63,302 | |
GOLDCORP INC NEW | COM | 380956409 | 6 | 587 | SH | Put | DFND | 6 | 587 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 13,813 | 1,194,908 | SH | DFND | 10 | 5,485 | 0 | 1,189,423 | |
GOLDCORP INC NEW | COM | 380956409 | 115 | 10,000 | SH | OTR | 23 | 0 | 0 | 10,000 | |
GOLDCORP INC NEW | COM | 380956409 | 497 | 43,000 | SH | DFND | 26 | 43,000 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 44,476 | 3,847,475 | SH | DFND | 3,839,655 | 0 | 7,820 | ||
GOLDEN ENTMT INC | COM | 381013101 | 3 | 336 | SH | DFND | 2 | 336 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 174 | 17,035 | SH | DFND | 17,035 | 0 | 0 | ||
GOLDEN MINERALS CO | COM | 381119106 | 0 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
GOLDEN MINERALS CO | COM | 381119106 | 0 | 500 | SH | DFND | 0 | 0 | 500 | ||
GOLDEN OCEAN GROUP LTD | SHS | G39637106 | 1 | 1,523 | SH | DFND | 2 | 823 | 0 | 700 | |
GOLDEN OCEAN GROUP LTD | SHS | G39637106 | 16 | 15,700 | SH | DFND | 6 | 0 | 0 | 15,700 | |
GOLDEN OCEAN GROUP LTD | SHS | G39637106 | 98 | 92,429 | SH | DFND | 92,429 | 0 | 0 | ||
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 49 | 300,000 | SH | DFND | 6 | 0 | 0 | 300,000 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,759 | 9,760 | SH | DFND | 1 | 7,030 | 0 | 2,730 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4 | 25 | SH | OTR | 1 | 0 | 0 | 25 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 56,220 | 311,939 | SH | DFND | 2 | 286,187 | 0 | 25,752 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,650 | 9,158 | SH | Call | DFND | 2 | 9,158 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 44,337 | 246,007 | SH | DFND | 6 | 109,103 | 0 | 136,904 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 17,419 | 96,653 | SH | DFND | 10 | 92,656 | 0 | 3,997 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 23 | 130 | SH | DFND | 21 | 45 | 0 | 85 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 171 | 950 | SH | OTR | 21 | 0 | 0 | 950 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 184 | 1,022 | SH | DFND | 23 | 922 | 0 | 100 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,235 | 6,855 | SH | OTR | 23 | 1,800 | 0 | 5,055 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,217 | 12,304 | SH | DFND | 26 | 12,304 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,022 | 16,771 | SH | DFND | 31 | 16,771 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,535 | 14,068 | SH | DFND | 33 | 14,068 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 71 | 395 | SH | Call | DFND | 395 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 211,789 | 1,175,108 | SH | DFND | 1,166,774 | 0 | 8,334 | ||
GOLDMAN SACHS GROUP INC | NOTE 1/2 | 38141GMG6 | 816 | 687,000 | PRN | DFND | 2 | 0 | 0 | 687,000 | |
GOLDMAN SACHS GROUP INC | MTNF 2/1 | 38147QMF0 | 143 | 163,000 | PRN | DFND | 2 | 0 | 0 | 163,000 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 16 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 87 | 10,619 | SH | DFND | 2 | 0 | 0 | 10,619 | |
GOLUB CAP BDC INC | COM | 38173M102 | 167 | 10,079 | SH | OTR | 1 | 10,079 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 34 | 2,100 | SH | DFND | 2 | 0 | 0 | 2,100 | |
GOLUB CAP BDC INC | COM | 38173M102 | 260 | 15,651 | SH | DFND | 0 | 0 | 15,651 | ||
GOOD TIMES RESTAURANTS INC | COM PAR $.001NEW | 382140879 | 0 | 120 | SH | DFND | 2 | 120 | 0 | 0 | |
GOOD TIMES RESTAURANTS INC | COM PAR $.001NEW | 382140879 | 17 | 3,601 | SH | DFND | 3,601 | 0 | 0 | ||
GOODRICH PETE CORP | COM NEW | 382410405 | 74 | 281,831 | SH | DFND | 281,831 | 0 | 0 | ||
GOODRICH PETE CORP | NOTE 5.000%10/0 | 382410AC2 | 3 | 25,000 | PRN | DFND | 2 | 0 | 0 | 25,000 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,180 | 36,125 | SH | DFND | 1 | 30,110 | 0 | 6,015 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 6,276 | 192,121 | SH | DFND | 2 | 130,049 | 0 | 62,072 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 84 | 2,573 | SH | Call | DFND | 2 | 2,573 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,774 | 115,539 | SH | DFND | 6 | 12,088 | 0 | 103,451 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 7,708 | 235,940 | SH | DFND | 10 | 133,790 | 0 | 102,150 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 42 | 1,305 | SH | OTR | 21 | 0 | 0 | 1,305 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 15 | 460 | SH | DFND | 23 | 460 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 199 | 6,100 | SH | DFND | 26 | 6,100 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 6,172 | 188,950 | SH | DFND | 31 | 188,950 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 6,588 | 201,658 | SH | DFND | 192,758 | 0 | 8,900 | ||
GOPRO INC | CL A | 38268T103 | 0 | 50 | SH | OTR | 1 | 0 | 0 | 50 | |
GOPRO INC | CL A | 38268T103 | 250 | 13,917 | SH | DFND | 2 | 11,617 | 0 | 2,300 | |
GOPRO INC | CL A | 38268T103 | 1,289 | 71,599 | SH | DFND | 6 | 0 | 0 | 71,599 | |
GOPRO INC | CL A | 38268T103 | 58 | 3,230 | SH | DFND | 10 | 3,230 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 154 | 8,584 | SH | DFND | 2,684 | 0 | 5,900 | ||
GORDMANS STORES INC | COM | 38269P100 | 12 | 4,115 | SH | DFND | 1,760 | 0 | 2,355 | ||
GORES HLDGS INC | CL A | 382866101 | 378 | 39,600 | SH | DFND | 2 | 39,600 | 0 | 0 | |
GORES HLDGS INC | UNIT 99/99/9999 | 382866200 | 10,179 | 1,017,977 | SH | DFND | 2 | 1,017,977 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 6 | 255 | SH | DFND | 2 | 255 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 304 | 11,376 | SH | DFND | 6 | 6,858 | 0 | 4,518 | |
GORMAN RUPP CO | COM | 383082104 | 390 | 14,612 | SH | DFND | 663 | 0 | 13,949 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 187 | 11,790 | SH | DFND | 1 | 3,100 | 0 | 8,690 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 397 | 25,039 | SH | DFND | 2 | 5,306 | 0 | 19,733 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 267 | 16,842 | SH | DFND | 6 | 0 | 0 | 16,842 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 8,406 | 529,697 | SH | DFND | 529,597 | 0 | 100 | ||
GP INVTS ACQUISITION COR | UNIT 99/99/9999 | G40357116 | 77 | 7,748 | SH | DFND | 2 | 7,748 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 3 | 157 | SH | DFND | 2 | 157 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 76 | 3,053 | SH | DFND | 6 | 0 | 0 | 3,053 | |
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 | 103 | 1,167 | SH | DFND | 6 | 1,167 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 1,778 | 20,149 | SH | DFND | 18,163 | 0 | 1,986 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 369 | 3,715 | SH | DFND | 2 | 2,974 | 0 | 741 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 164 | 1,652 | SH | DFND | 6 | 0 | 0 | 1,652 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 2,180 | 21,890 | SH | DFND | 10 | 21,890 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 30,708 | 308,351 | SH | DFND | 226,851 | 0 | 81,500 | ||
GRACO INC | COM | 384109104 | 7,533 | 104,531 | SH | DFND | 2 | 89,457 | 0 | 15,074 | |
GRACO INC | COM | 384109104 | 95 | 1,332 | SH | DFND | 6 | 0 | 0 | 1,332 | |
GRACO INC | COM | 384109104 | 108 | 1,510 | SH | DFND | 10 | 1,510 | 0 | 0 | |
GRACO INC | COM | 384109104 | 10,513 | 145,882 | SH | DFND | 145,882 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 2 | 121 | SH | DFND | 2 | 121 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 39 | 2,360 | SH | DFND | 6 | 0 | 0 | 2,360 | |
GRAHAM HLDGS CO | COM | 384637104 | 216 | 446 | SH | DFND | 2 | 132 | 0 | 314 | |
GRAHAM HLDGS CO | COM | 384637104 | 37 | 78 | SH | DFND | 6 | 0 | 0 | 78 | |
GRAHAM HLDGS CO | COM | 384637104 | 872 | 1,800 | SH | DFND | 10 | 500 | 0 | 1,300 | |
GRAHAM HLDGS CO | COM | 384637104 | 436 | 900 | SH | OTR | 20 | 0 | 0 | 900 | |
GRAHAM HLDGS CO | COM | 384637104 | 3,981 | 8,210 | SH | DFND | 8,210 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 277 | 1,371 | SH | DFND | 1 | 1,321 | 0 | 50 | |
GRAINGER W W INC | COM | 384802104 | 81 | 400 | SH | OTR | 1 | 0 | 0 | 400 | |
GRAINGER W W INC | COM | 384802104 | 55,915 | 276,003 | SH | DFND | 2 | 275,645 | 0 | 358 | |
GRAINGER W W INC | COM | 384802104 | 85,940 | 424,211 | SH | DFND | 6 | 407,066 | 0 | 17,145 | |
GRAINGER W W INC | COM | 384802104 | 2,048 | 10,113 | SH | DFND | 10 | 9,486 | 0 | 627 | |
GRAINGER W W INC | COM | 384802104 | 40 | 200 | SH | DFND | 20 | 0 | 0 | 200 | |
GRAINGER W W INC | COM | 384802104 | 81 | 400 | SH | OTR | 23 | 0 | 0 | 400 | |
GRAINGER W W INC | COM | 384802104 | 17,297 | 85,384 | SH | DFND | 85,384 | 0 | 0 | ||
GRAMERCY PPTY TR | COM | 385002100 | 106 | 13,813 | SH | DFND | 1 | 13,813 | 0 | 0 | |
GRAMERCY PPTY TR | COM | 385002100 | 635 | 82,314 | SH | DFND | 2 | 51,439 | 0 | 30,875 | |
GRAMERCY PPTY TR | COM | 385002100 | 782 | 101,417 | SH | DFND | 6 | 0 | 0 | 101,417 | |
GRAMERCY PPTY TR | COM | 385002100 | 574 | 74,455 | SH | DFND | 10 | 74,455 | 0 | 0 | |
GRAMERCY PPTY TR | COM | 385002100 | 695 | 90,122 | SH | DFND | 11 | 0 | 0 | 90,122 | |
GRAMERCY PPTY TR | COM | 385002100 | 8,001 | 1,036,491 | SH | DFND | 1,035,491 | 0 | 1,000 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 2 | 1,200 | SH | DFND | 2 | 0 | 0 | 1,200 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 112 | 51,966 | SH | DFND | 50,266 | 0 | 1,700 | ||
GRANA Y MONTERO S A A | SPONSORED ADR | 38500P208 | 290 | 98,807 | SH | DFND | 26 | 98,807 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 141 | 3,517 | SH | DFND | 2 | 1,438 | 0 | 2,079 | |
GRAND CANYON ED INC | COM | 38526M106 | 452 | 11,268 | SH | DFND | 6 | 0 | 0 | 11,268 | |
GRAND CANYON ED INC | COM | 38526M106 | 100 | 2,500 | SH | DFND | 26 | 2,500 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 574 | 13,393 | SH | DFND | 2 | 13,355 | 0 | 38 | |
GRANITE CONSTR INC | COM | 387328107 | 404 | 9,418 | SH | DFND | 6 | 0 | 0 | 9,418 | |
GRANITE CONSTR INC | COM | 387328107 | 115 | 2,700 | SH | DFND | 10 | 2,700 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 1,023 | 23,855 | SH | DFND | 23,855 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 1,180 | 42,914 | SH | DFND | 41,914 | 0 | 1,000 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 11 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 387 | 30,168 | SH | DFND | 2 | 29,248 | 0 | 920 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 95 | 7,466 | SH | DFND | 6 | 0 | 0 | 7,466 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 20 | 1,600 | SH | DFND | 10 | 1,600 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 94 | 7,400 | SH | DFND | 23 | 7,400 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 7,333 | 571,559 | SH | DFND | 571,559 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 264 | 16,245 | SH | DFND | 1 | 12,645 | 0 | 3,600 | |
GRAY TELEVISION INC | COM | 389375106 | 12 | 758 | SH | DFND | 2 | 758 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 246 | 15,110 | SH | DFND | 6 | 0 | 0 | 15,110 | |
GREAT AJAX CORP | COM | 38983D300 | 0 | 53 | SH | DFND | 2 | 53 | 0 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 12 | 1,028 | SH | DFND | 6 | 0 | 0 | 1,028 | |
GREAT AJAX CORP | COM | 38983D300 | 12 | 1,020 | SH | DFND | 1,020 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 47 | 11,925 | SH | DFND | 2 | 11,925 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 56 | 14,163 | SH | DFND | 6 | 0 | 0 | 14,163 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 63 | 15,977 | SH | DFND | 15,977 | 0 | 0 | ||
GREAT PANTHER SILVER LTD | COM | 39115V101 | 0 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 24 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 1,869 | 68,467 | SH | DFND | 2 | 66,836 | 0 | 1,631 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 95 | 3,502 | SH | DFND | 6 | 0 | 0 | 3,502 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 13 | 500 | SH | DFND | 20 | 500 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 1,104 | 40,461 | SH | DFND | 40,461 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 5 | 127 | SH | DFND | 2 | 127 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 113 | 2,509 | SH | DFND | 6 | 0 | 0 | 2,509 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 181 | 4,000 | SH | DFND | 10 | 4,000 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 253 | 5,602 | SH | DFND | 5,602 | 0 | 0 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 430 | 14,823 | SH | DFND | 1 | 8,580 | 0 | 6,243 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 122 | 4,226 | SH | DFND | 2 | 576 | 0 | 3,650 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 287 | 9,892 | SH | DFND | 6 | 0 | 0 | 9,892 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 17,264 | 594,903 | SH | DFND | 10 | 196,363 | 0 | 398,540 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 6,587 | 226,991 | SH | DFND | 226,991 | 0 | 0 | ||
GREATBATCH INC | COM | 39153L106 | 767 | 14,617 | SH | DFND | 1 | 11,417 | 0 | 3,200 | |
GREATBATCH INC | COM | 39153L106 | 203 | 3,882 | SH | DFND | 2 | 371 | 0 | 3,511 | |
GREATBATCH INC | COM | 39153L106 | 320 | 6,108 | SH | DFND | 6 | 0 | 0 | 6,108 | |
GREATBATCH INC | COM | 39153L106 | 250 | 4,778 | SH | DFND | 10 | 4,778 | 0 | 0 | |
GREATBATCH INC | COM | 39153L106 | 4,626 | 88,131 | SH | DFND | 88,070 | 0 | 61 | ||
GREEN BANCORP INC | COM | 39260X100 | 1 | 170 | SH | DFND | 2 | 170 | 0 | 0 | |
GREEN BANCORP INC | COM | 39260X100 | 35 | 3,381 | SH | DFND | 6 | 0 | 0 | 3,381 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 35 | 4,994 | SH | DFND | 2 | 4,994 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 36 | 5,072 | SH | DFND | 6 | 0 | 0 | 5,072 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 26 | 3,700 | SH | DFND | 10 | 3,700 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 50 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 1,689 | 102,868 | SH | DFND | 2 | 72,755 | 0 | 30,113 | |
GREEN DOT CORP | CL A | 39304D102 | 180 | 10,983 | SH | DFND | 6 | 0 | 0 | 10,983 | |
GREEN DOT CORP | CL A | 39304D102 | 59 | 3,600 | SH | DFND | 26 | 3,600 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 9,722 | 592,092 | SH | DFND | 592,092 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 14,399 | 628,791 | SH | DFND | 2 | 627,450 | 0 | 1,341 | |
GREEN PLAINS INC | COM | 393222104 | 942 | 41,172 | SH | DFND | 6 | 32,089 | 0 | 9,083 | |
GREEN PLAINS INC | COM | 393222104 | 337 | 14,746 | SH | DFND | 10 | 14,746 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 15,230 | 665,083 | SH | DFND | 664,219 | 0 | 864 | ||
GREEN PLAINS INC | NOTE 3.250%10/0 | 393222AD6 | 3,221 | 2,539,000 | PRN | DFND | 2,539,000 | 0 | 0 | ||
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 354 | 21,803 | SH | DFND | 21,803 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 15 | 478 | SH | DFND | 2 | 378 | 0 | 100 | |
GREENBRIER COS INC | COM | 393657101 | 206 | 6,318 | SH | DFND | 6 | 0 | 0 | 6,318 | |
GREENBRIER COS INC | COM | 393657101 | 10,191 | 312,416 | SH | DFND | 96,516 | 0 | 215,900 | ||
GREENBRIER COS INC | NOTE 3.500% 4/0 | 393657AH4 | 1,539 | 1,391,000 | PRN | DFND | 2 | 0 | 0 | 1,391,000 | |
GREENBRIER COS INC | NOTE 3.500% 4/0 | 393657AH4 | 337 | 305,000 | PRN | DFND | 305,000 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 157 | 5,501 | SH | DFND | 2 | 3,941 | 0 | 1,560 | |
GREENHILL & CO INC | COM | 395259104 | 200 | 7,010 | SH | DFND | 6 | 0 | 0 | 7,010 | |
GREENHILL & CO INC | COM | 395259104 | 137 | 4,800 | SH | DFND | 10 | 4,800 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 17,784 | 621,627 | SH | DFND | 621,627 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 18 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 2,813 | 150,354 | SH | DFND | 2 | 133,991 | 0 | 16,363 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 127 | 6,832 | SH | DFND | 6 | 0 | 0 | 6,832 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 81 | 4,343 | SH | DFND | 4,343 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 4,395 | 142,652 | SH | DFND | 2 | 142,152 | 0 | 500 | |
GREIF INC | CL A | 397624107 | 227 | 7,372 | SH | DFND | 6 | 0 | 0 | 7,372 | |
GREIF INC | CL A | 397624107 | 2,242 | 72,801 | SH | DFND | 72,801 | 0 | 0 | ||
GREIF INC | CL B | 397624206 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
GREIF INC | CL B | 397624206 | 1 | 40 | SH | DFND | 0 | 0 | 40 | ||
GRIFFON CORP | COM | 398433102 | 3 | 220 | SH | DFND | 1 | 220 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 251 | 14,129 | SH | DFND | 2 | 12,986 | 0 | 1,143 | |
GRIFFON CORP | COM | 398433102 | 137 | 7,724 | SH | DFND | 6 | 0 | 0 | 7,724 | |
GRIFFON CORP | COM | 398433102 | 119 | 6,700 | SH | DFND | 10 | 6,700 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 1,891 | 106,286 | SH | DFND | 106,137 | 0 | 149 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 60 | 1,874 | SH | DFND | 2 | 0 | 0 | 1,874 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 162 | 5,000 | SH | DFND | 23 | 0 | 0 | 5,000 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 1,868 | 57,663 | SH | DFND | 32,293 | 0 | 25,370 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 382 | 5,050 | SH | DFND | 1 | 3,950 | 0 | 1,100 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 24 | 319 | SH | DFND | 2 | 319 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 429 | 5,671 | SH | DFND | 6 | 0 | 0 | 5,671 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 370 | 4,900 | SH | DFND | 10 | 4,900 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 4,788 | 63,252 | SH | DFND | 63,252 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 5,964 | 148,997 | SH | DFND | 2 | 148,501 | 0 | 496 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 33,481 | 836,417 | SH | DFND | 6 | 815,039 | 0 | 21,378 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 376 | 9,402 | SH | DFND | 10 | 4,701 | 0 | 4,701 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 4,208 | 105,126 | SH | DFND | 101,326 | 0 | 3,800 | ||
GROUPON INC | COM CL A | 399473107 | 14 | 4,800 | SH | DFND | 1 | 4,800 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 810 | 263,935 | SH | DFND | 2 | 263,935 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 31 | 10,205 | SH | DFND | 6 | 0 | 0 | 10,205 | |
GROUPON INC | COM CL A | 399473107 | 38 | 12,600 | SH | DFND | 10 | 12,600 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 421 | 137,377 | SH | DFND | 137,377 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 95 | 3,958 | SH | DFND | 2 | 1,112 | 0 | 2,846 | |
GRUBHUB INC | COM | 400110102 | 442 | 18,276 | SH | DFND | 6 | 0 | 0 | 18,276 | |
GRUBHUB INC | COM | 400110102 | 1,572 | 64,998 | SH | DFND | 33 | 64,998 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 454 | 18,775 | SH | DFND | 18,775 | 0 | 0 | ||
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 356 | 9,273 | SH | DFND | 0 | 0 | 9,273 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 986 | 7,013 | SH | DFND | 2 | 7,000 | 0 | 13 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 95 | 677 | SH | DFND | 6 | 677 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 1,773 | 12,605 | SH | DFND | 31 | 12,605 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 6,401 | 45,505 | SH | DFND | 43,256 | 0 | 2,249 | ||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 88 | 13,526 | SH | DFND | 10 | 6,763 | 0 | 6,763 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 20 | 749 | SH | DFND | 2 | 0 | 0 | 749 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 5,019 | 185,370 | SH | DFND | 10 | 180,185 | 0 | 5,185 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 3,598 | 132,877 | SH | DFND | 132,877 | 0 | 0 | ||
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 216 | 25,000 | SH | DFND | 6 | 25,000 | 0 | 0 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 717 | 82,800 | SH | DFND | 26 | 82,800 | 0 | 0 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 119 | 13,829 | SH | DFND | 0 | 0 | 13,829 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 43 | 1,588 | SH | DFND | 2 | 0 | 0 | 1,588 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 190 | 7,000 | SH | DFND | 6 | 7,000 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 751 | 27,634 | SH | DFND | 27,634 | 0 | 0 | ||
GSE SYS INC | COM | 36227K106 | 0 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
GSE SYS INC | COM | 36227K106 | 0 | 100 | SH | DFND | 100 | 0 | 0 | ||
GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 104 | 7,666 | SH | DFND | 1 | 0 | 0 | 7,666 | |
GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 6 | 467 | SH | DFND | 2 | 467 | 0 | 0 | |
GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 112 | 8,236 | SH | DFND | 6 | 0 | 0 | 8,236 | |
GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 9,875 | 725,095 | SH | DFND | 10 | 0 | 0 | 725,095 | |
GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 93 | 6,885 | SH | DFND | 6,585 | 0 | 300 | ||
GSI TECHNOLOGY | COM | 36241U106 | 14 | 3,793 | SH | DFND | 3,793 | 0 | 0 | ||
GSV CAP CORP | COM | 36191J101 | 23 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
GSV CAP CORP | COM | 36191J101 | 613 | 65,513 | SH | DFND | 2 | 0 | 0 | 65,513 | |
GSV CAP CORP | COM | 36191J101 | 34 | 3,667 | SH | DFND | 3,667 | 0 | 0 | ||
GSV CAP CORP | NOTE 5.250% 9/1 | 36191JAB7 | 920 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 5 | 294 | SH | DFND | 2 | 294 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 98 | 5,773 | SH | DFND | 6 | 0 | 0 | 5,773 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 1,603 | 94,006 | SH | DFND | 93,406 | 0 | 600 | ||
GTX INC DEL | COM | 40052B108 | 0 | 500 | SH | DFND | 500 | 0 | 0 | ||
GUANGSHEN RY LTD | SPONSORED ADR | 40065W107 | 3 | 153 | SH | DFND | 2 | 0 | 0 | 153 | |
GUANGSHEN RY LTD | SPONSORED ADR | 40065W107 | 28 | 1,164 | SH | DFND | 0 | 0 | 1,164 | ||
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 2 | 177 | SH | DFND | 2 | 177 | 0 | 0 | |
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 57 | 3,472 | SH | DFND | 6 | 0 | 0 | 3,472 | |
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 598 | 36,214 | SH | DFND | 36,214 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 5,815 | 308,014 | SH | DFND | 2 | 305,676 | 0 | 2,338 | |
GUESS INC | COM | 401617105 | 279 | 14,819 | SH | DFND | 6 | 0 | 0 | 14,819 | |
GUESS INC | COM | 401617105 | 651 | 34,500 | SH | DFND | 10 | 34,500 | 0 | 0 | |
GUESS INC | COM | 401617105 | 3,567 | 188,946 | SH | DFND | 188,946 | 0 | 0 | ||
GUGGENHEIM BLD AMR BDS MANG | COM | 401664107 | 23 | 1,100 | SH | DFND | 2 | 0 | 0 | 1,100 | |
GUGGENHEIM BLD AMR BDS MANG | COM | 401664107 | 53 | 2,500 | SH | DFND | 23 | 2,500 | 0 | 0 | |
GUGGENHEIM ENHANCED EQUITY S | COM | 40167K100 | 6 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
GUGGENHEIM ENHNCD EQTY INCM | COM | 40167B100 | 7 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
GUGGENHEIM EQ WEIGHT ENHANC | COM SH BEN INT | 40167M106 | 4 | 275 | SH | DFND | 2 | 0 | 0 | 275 | |
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 25 | 1,501 | SH | DFND | 2 | 0 | 0 | 1,501 | |
GUIDANCE SOFTWARE INC | COM | 401692108 | 1 | 233 | SH | DFND | 2 | 233 | 0 | 0 | |
GUIDANCE SOFTWARE INC | COM | 401692108 | 26 | 4,468 | SH | DFND | 6 | 0 | 0 | 4,468 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 12 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 4,205 | 69,898 | SH | DFND | 2 | 1,068 | 0 | 68,830 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3 | 58 | SH | Call | DFND | 2 | 58 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,010 | 16,794 | SH | DFND | 6 | 0 | 0 | 16,794 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3 | 50 | SH | OTR | 23 | 0 | 0 | 50 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 100 | 1,674 | SH | DFND | 26 | 1,674 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 11,279 | 187,485 | SH | DFND | 187,485 | 0 | 0 | ||
GULF ISLAND FABRICATION INC | COM | 402307102 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 365 | 34,953 | SH | DFND | 34,953 | 0 | 0 | ||
GULF RESOURCES INC | COM PAR $0.0005 | 40251W309 | 0 | 137 | SH | DFND | 0 | 0 | 137 | ||
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 34 | 7,451 | SH | DFND | 2 | 6,301 | 0 | 1,150 | |
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 28 | 6,038 | SH | DFND | 6 | 0 | 0 | 6,038 | |
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 359 | 76,981 | SH | DFND | 76,981 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 32 | 1,310 | SH | DFND | 1 | 1,310 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 183 | 7,464 | SH | DFND | 2 | 2,751 | 0 | 4,713 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 59 | 2,428 | SH | DFND | 6 | 0 | 0 | 2,428 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 686 | 27,925 | SH | DFND | 10 | 3,200 | 0 | 24,725 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 55,533 | 2,260,216 | SH | DFND | 1,995,716 | 0 | 264,500 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 128 | 1,852 | SH | DFND | 2 | 0 | 0 | 1,852 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 2,083 | 30,000 | SH | DFND | 6 | 30,000 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 3,271 | 47,109 | SH | DFND | 37,130 | 0 | 9,979 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1,087 | 62,190 | SH | DFND | 2 | 40,723 | 0 | 21,467 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 129 | 7,389 | SH | DFND | 6 | 0 | 0 | 7,389 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1,030 | 58,948 | SH | DFND | 58,948 | 0 | 0 | ||
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 3 | 153 | SH | DFND | 2 | 153 | 0 | 0 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 62 | 2,700 | SH | DFND | 6 | 0 | 0 | 2,700 | |
HACKETT GROUP INC | COM | 404609109 | 4 | 287 | SH | DFND | 2 | 287 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 90 | 5,618 | SH | DFND | 6 | 0 | 0 | 5,618 | |
HACKETT GROUP INC | COM | 404609109 | 265 | 16,500 | SH | DFND | 10 | 16,500 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 560 | 34,862 | SH | DFND | 34,671 | 0 | 191 | ||
HAEMONETICS CORP | COM | 405024100 | 249 | 7,731 | SH | DFND | 2 | 761 | 0 | 6,970 | |
HAEMONETICS CORP | COM | 405024100 | 404 | 12,559 | SH | DFND | 6 | 0 | 0 | 12,559 | |
HAEMONETICS CORP | COM | 405024100 | 3,853 | 119,525 | SH | DFND | 119,525 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 406 | 10,061 | SH | DFND | 1 | 9,661 | 0 | 400 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 661 | 16,371 | SH | DFND | 2 | 1,419 | 0 | 14,952 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 55,719 | 1,379,525 | SH | DFND | 6 | 1,355,400 | 0 | 24,125 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 9,595 | 237,573 | SH | DFND | 10 | 73,487 | 0 | 164,086 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 403 | 10,000 | SH | DFND | 26 | 10,000 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 12,156 | 300,980 | SH | DFND | 298,880 | 0 | 2,100 | ||
HALCON RES CORP | COM PAR | 40537Q506 | 0 | 480 | SH | DFND | 1 | 480 | 0 | 0 | |
HALCON RES CORP | COM PAR | 40537Q506 | 32 | 25,952 | SH | DFND | 2 | 25,952 | 0 | 0 | |
HALCON RES CORP | COM PAR | 40537Q506 | 21 | 17,232 | SH | DFND | 6 | 0 | 0 | 17,232 | |
HALCON RES CORP | COM PAR | 40537Q506 | 47 | 37,310 | SH | DFND | 24,410 | 0 | 12,900 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 0 | 129 | SH | DFND | 2 | 129 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 11 | 2,532 | SH | DFND | 6 | 0 | 0 | 2,532 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 48 | 10,600 | SH | DFND | 10 | 10,600 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 7 | 1,567 | SH | DFND | 1,567 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,854 | 54,478 | SH | DFND | 1 | 48,683 | 0 | 5,795 | |
HALLIBURTON CO | COM | 406216101 | 95 | 2,815 | SH | OTR | 1 | 2,798 | 0 | 17 | |
HALLIBURTON CO | COM | 406216101 | 9,325 | 273,957 | SH | DFND | 2 | 204,837 | 0 | 69,120 | |
HALLIBURTON CO | COM | 406216101 | 309 | 9,088 | SH | Put | DFND | 2 | 9,088 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 102 | 3,000 | SH | Call | DFND | 2 | 3,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 15,488 | 454,999 | SH | DFND | 6 | 215,479 | 0 | 239,520 | |
HALLIBURTON CO | COM | 406216101 | 4,826 | 141,796 | SH | DFND | 10 | 140,542 | 0 | 1,254 | |
HALLIBURTON CO | COM | 406216101 | 104 | 3,074 | SH | DFND | 19 | 3,074 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 17 | 510 | SH | DFND | 20 | 380 | 0 | 130 | |
HALLIBURTON CO | COM | 406216101 | 185 | 5,439 | SH | DFND | 21 | 5,439 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 30 | 900 | SH | OTR | 21 | 0 | 0 | 900 | |
HALLIBURTON CO | COM | 406216101 | 1,132 | 33,260 | SH | DFND | 23 | 33,060 | 0 | 200 | |
HALLIBURTON CO | COM | 406216101 | 90 | 2,665 | SH | OTR | 23 | 90 | 0 | 2,575 | |
HALLIBURTON CO | COM | 406216101 | 353 | 10,382 | SH | DFND | 26 | 10,382 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,804 | 82,394 | SH | DFND | 31 | 82,394 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 138 | 4,064 | SH | Put | DFND | 4,064 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 111,306 | 3,269,882 | SH | DFND | 2,947,479 | 0 | 322,403 | ||
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 3 | 269 | SH | DFND | 2 | 269 | 0 | 0 | |
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 38 | 3,305 | SH | DFND | 6 | 0 | 0 | 3,305 | |
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 406 | 34,782 | SH | DFND | 16,685 | 0 | 18,097 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 25 | 1,472 | SH | DFND | 2 | 1,472 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,578 | 148,778 | SH | DFND | 6 | 122,994 | 0 | 25,784 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 152 | 8,800 | SH | DFND | 10 | 8,800 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,426 | 140,000 | SH | DFND | 26 | 140,000 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 4,689 | 270,622 | SH | DFND | 246,422 | 0 | 24,200 | ||
HALYARD HEALTH INC | COM | 40650V100 | 92 | 2,758 | SH | DFND | 1 | 809 | 0 | 1,949 | |
HALYARD HEALTH INC | COM | 40650V100 | 1 | 37 | SH | OTR | 1 | 37 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 485 | 14,525 | SH | DFND | 2 | 1,326 | 0 | 13,199 | |
HALYARD HEALTH INC | COM | 40650V100 | 2,877 | 86,139 | SH | DFND | 6 | 75,000 | 0 | 11,139 | |
HALYARD HEALTH INC | COM | 40650V100 | 167 | 5,000 | SH | DFND | 10 | 5,000 | 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 | 163 | 4,887 | SH | DFND | 23 | 4,887 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 82 | 2,465 | SH | OTR | 23 | 281 | 0 | 2,184 | |
HALYARD HEALTH INC | COM | 40650V100 | 485 | 14,538 | SH | DFND | 3,838 | 0 | 10,700 | ||
HAMPTON ROADS BANKSHARES INC | COM NEW | 409321502 | 0 | 422 | SH | DFND | 2 | 422 | 0 | 0 | |
HAMPTON ROADS BANKSHARES INC | COM NEW | 409321502 | 15 | 8,211 | SH | DFND | 6 | 0 | 0 | 8,211 | |
HANCOCK HLDG CO | COM | 410120109 | 689 | 27,395 | SH | DFND | 1 | 22,145 | 0 | 5,250 | |
HANCOCK HLDG CO | COM | 410120109 | 1,904 | 75,661 | SH | DFND | 2 | 74,026 | 0 | 1,635 | |
HANCOCK HLDG CO | COM | 410120109 | 469 | 18,645 | SH | DFND | 6 | 0 | 0 | 18,645 | |
HANCOCK HLDG CO | COM | 410120109 | 211 | 8,400 | SH | DFND | 10 | 8,400 | 0 | 0 | |
HANCOCK HLDG CO | COM | 410120109 | 4,433 | 176,143 | SH | DFND | 176,143 | 0 | 0 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 2 | 83 | SH | DFND | 2 | 0 | 0 | 83 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 11 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
HANDY & HARMAN LTD | COM | 410315105 | 0 | 32 | SH | DFND | 2 | 32 | 0 | 0 | |
HANDY & HARMAN LTD | COM | 410315105 | 12 | 615 | SH | DFND | 6 | 0 | 0 | 615 | |
HANDY & HARMAN LTD | COM | 410315105 | 106 | 5,214 | SH | DFND | 5,214 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 892 | 30,336 | SH | DFND | 1 | 30,336 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 1,781 | 60,549 | SH | DFND | 2 | 47,829 | 0 | 12,720 | |
HANESBRANDS INC | COM | 410345102 | 3,679 | 125,039 | SH | DFND | 6 | 23,089 | 0 | 101,950 | |
HANESBRANDS INC | COM | 410345102 | 22,770 | 773,731 | SH | DFND | 10 | 197,392 | 0 | 576,339 | |
HANESBRANDS INC | COM | 410345102 | 9,189 | 312,238 | SH | DFND | 301,638 | 0 | 10,600 | ||
HANGER INC | COM NEW | 41043F208 | 67 | 4,100 | SH | DFND | 1 | 4,100 | 0 | 0 | |
HANGER INC | COM NEW | 41043F208 | 31 | 1,928 | SH | DFND | 2 | 503 | 0 | 1,425 | |
HANGER INC | COM NEW | 41043F208 | 137 | 8,349 | SH | DFND | 6 | 0 | 0 | 8,349 | |
HANGER INC | COM NEW | 41043F208 | 72 | 4,400 | SH | DFND | 10 | 4,400 | 0 | 0 | |
HANGER INC | COM NEW | 41043F208 | 1,255 | 76,324 | SH | DFND | 76,324 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 9 | 410 | SH | DFND | 2 | 410 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 181 | 7,645 | SH | DFND | 6 | 0 | 0 | 7,645 | |
HANMI FINL CORP | COM NEW | 410495204 | 49 | 2,088 | SH | DFND | 10 | 2,088 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 3,559 | 150,066 | SH | DFND | 150,066 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 46 | 2,464 | SH | DFND | 2 | 460 | 0 | 2,004 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 171 | 9,070 | SH | DFND | 6 | 0 | 0 | 9,070 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 257 | 13,600 | SH | DFND | 10 | 13,600 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 87 | 4,628 | SH | DFND | 4,628 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 349 | 4,300 | SH | DFND | 1 | 4,300 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 1,187 | 14,601 | SH | DFND | 2 | 4,138 | 0 | 10,463 | |
HANOVER INS GROUP INC | COM | 410867105 | 80 | 992 | SH | DFND | 6 | 0 | 0 | 992 | |
HANOVER INS GROUP INC | COM | 410867105 | 3,096 | 38,065 | SH | DFND | 24,344 | 0 | 13,721 | ||
HANSEN MEDICAL INC | COM NEW | 411307200 | 0 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
HANWHA Q CELL CO LTD | SPONSORED ADR NE | 41135V301 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
HANWHA Q CELL CO LTD | SPONSORED ADR NE | 41135V301 | 2,120 | 96,667 | SH | DFND | 96,667 | 0 | 0 | ||
HARDINGE INC | COM | 412324303 | 1 | 191 | SH | DFND | 2 | 191 | 0 | 0 | |
HARDINGE INC | COM | 412324303 | 0 | 58 | SH | DFND | 58 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 183 | 4,050 | SH | DFND | 1 | 4,050 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 21 | 480 | SH | OTR | 1 | 0 | 0 | 480 | |
HARLEY DAVIDSON INC | COM | 412822108 | 39,030 | 859,899 | SH | DFND | 2 | 857,009 | 0 | 2,890 | |
HARLEY DAVIDSON INC | COM | 412822108 | 6,533 | 143,938 | SH | DFND | 6 | 74,836 | 0 | 69,102 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,674 | 36,890 | SH | DFND | 10 | 32,371 | 0 | 4,519 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,098 | 24,200 | SH | DFND | 26 | 24,200 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 2,232 | 49,193 | SH | DFND | 31 | 49,193 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 2,805 | 61,814 | SH | DFND | 33 | 61,814 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 13,405 | 295,344 | SH | DFND | 295,344 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 0 | 14 | SH | Put | DFND | 14 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 11,638 | 123,540 | SH | DFND | 2 | 117,271 | 0 | 6,269 | |
HARMAN INTL INDS INC | COM | 413086109 | 13,199 | 140,102 | SH | DFND | 6 | 107,086 | 0 | 33,016 | |
HARMAN INTL INDS INC | COM | 413086109 | 5,169 | 54,877 | SH | DFND | 10 | 10,677 | 0 | 44,200 | |
HARMAN INTL INDS INC | COM | 413086109 | 25 | 270 | SH | DFND | 23 | 270 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 11 | 117 | SH | OTR | 23 | 0 | 0 | 117 | |
HARMAN INTL INDS INC | COM | 413086109 | 7,123 | 75,617 | SH | DFND | 75,617 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 279 | 68,744 | SH | DFND | 2 | 2,301 | 0 | 66,443 | |
HARMONIC INC | COM | 413160102 | 85 | 20,996 | SH | DFND | 6 | 0 | 0 | 20,996 | |
HARMONIC INC | COM | 413160102 | 832 | 204,449 | SH | DFND | 200,949 | 0 | 3,500 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 172 | 185,314 | SH | DFND | 2 | 185,314 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 2,473 | 2,662,194 | SH | DFND | 2,661,194 | 0 | 1,000 | ||
HARRIS CORP DEL | COM | 413875105 | 293 | 3,383 | SH | DFND | 1 | 3,156 | 0 | 227 | |
HARRIS CORP DEL | COM | 413875105 | 1,046 | 12,040 | SH | DFND | 2 | 4,531 | 0 | 7,509 | |
HARRIS CORP DEL | COM | 413875105 | 14,145 | 162,782 | SH | DFND | 6 | 129,223 | 0 | 33,559 | |
HARRIS CORP DEL | COM | 413875105 | 27,146 | 312,384 | SH | DFND | 10 | 147,387 | 0 | 164,997 | |
HARRIS CORP DEL | COM | 413875105 | 7 | 86 | SH | DFND | 23 | 86 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 18,969 | 218,287 | SH | DFND | 204,262 | 0 | 14,025 | ||
HARSCO CORP | COM | 415864107 | 73 | 9,319 | SH | DFND | 1 | 0 | 0 | 9,319 | |
HARSCO CORP | COM | 415864107 | 739 | 93,898 | SH | DFND | 2 | 83,445 | 0 | 10,453 | |
HARSCO CORP | COM | 415864107 | 149 | 18,939 | SH | DFND | 6 | 0 | 0 | 18,939 | |
HARSCO CORP | COM | 415864107 | 9,358 | 1,187,567 | SH | DFND | 10 | 224,191 | 0 | 963,376 | |
HARSCO CORP | COM | 415864107 | 2,713 | 344,338 | SH | DFND | 344,338 | 0 | 0 | ||
HARTE-HANKS INC | COM | 416196103 | 2 | 620 | SH | DFND | 2 | 620 | 0 | 0 | |
HARTE-HANKS INC | COM | 416196103 | 36 | 11,323 | SH | DFND | 6 | 0 | 0 | 11,323 | |
HARTE-HANKS INC | COM | 416196103 | 273 | 84,500 | SH | DFND | 10 | 84,500 | 0 | 0 | |
HARTE-HANKS INC | COM | 416196103 | 421 | 130,117 | SH | DFND | 130,117 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 453 | 10,440 | SH | DFND | 1 | 8,224 | 0 | 2,216 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,689 | 153,934 | SH | DFND | 2 | 30,016 | 0 | 123,918 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 15,427 | 354,985 | SH | DFND | 6 | 106,686 | 0 | 248,299 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 9,917 | 228,207 | SH | DFND | 10 | 58,794 | 0 | 169,413 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 212 | 4,890 | SH | DFND | 21 | 4,536 | 0 | 354 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 19 | 448 | SH | DFND | 23 | 448 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 9 | 224 | SH | OTR | 23 | 0 | 0 | 224 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 22,235 | 511,626 | SH | DFND | 507,826 | 0 | 3,800 | ||
HARTFORD FINL SVCS GROUP INC | *W EXP 06/26/201 | 416515120 | 8 | 242 | SH | Call | DFND | 2 | 242 | 0 | 0 |
HARVARD BIOSCIENCE INC | COM | 416906105 | 1 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 27 | 7,852 | SH | DFND | 6 | 0 | 0 | 7,852 | |
HASBRO INC | COM | 418056107 | 278 | 4,130 | SH | DFND | 1 | 4,130 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 69 | 1,025 | SH | OTR | 1 | 0 | 0 | 1,025 | |
HASBRO INC | COM | 418056107 | 3,088 | 45,847 | SH | DFND | 2 | 42,065 | 0 | 3,782 | |
HASBRO INC | COM | 418056107 | 3,183 | 47,259 | SH | DFND | 6 | 11,985 | 0 | 35,274 | |
HASBRO INC | COM | 418056107 | 1,925 | 28,578 | SH | DFND | 10 | 27,657 | 0 | 921 | |
HASBRO INC | COM | 418056107 | 10 | 150 | SH | OTR | 23 | 0 | 0 | 150 | |
HASBRO INC | COM | 418056107 | 34,403 | 510,736 | SH | DFND | 286,856 | 0 | 223,880 | ||
HATTERAS FINL CORP | COM | 41902R103 | 94 | 7,200 | SH | DFND | 1 | 1,800 | 0 | 5,400 | |
HATTERAS FINL CORP | COM | 41902R103 | 147 | 11,216 | SH | DFND | 2 | 1,020 | 0 | 10,196 | |
HATTERAS FINL CORP | COM | 41902R103 | 363 | 27,640 | SH | DFND | 6 | 4,617 | 0 | 23,023 | |
HATTERAS FINL CORP | COM | 41902R103 | 28 | 2,150 | SH | OTR | 23 | 0 | 0 | 2,150 | |
HATTERAS FINL CORP | COM | 41902R103 | 36,609 | 2,783,999 | SH | DFND | 2,783,999 | 0 | 0 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 10 | 482 | SH | DFND | 2 | 482 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 103 | 4,820 | SH | DFND | 6 | 0 | 0 | 4,820 | |
HAVERTY FURNITURE INC | COM | 419596101 | 23 | 1,100 | SH | DFND | 10 | 1,100 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 803 | 37,488 | SH | DFND | 37,488 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 46 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 122 | 4,226 | SH | DFND | 2 | 1,613 | 0 | 2,613 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 69 | 2,412 | SH | DFND | 6 | 0 | 0 | 2,412 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,492 | 86,100 | SH | DFND | 10 | 86,100 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 38,527 | 1,330,845 | SH | DFND | 1,137,534 | 0 | 193,311 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 553 | 15,675 | SH | DFND | 1 | 12,325 | 0 | 3,350 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 37 | 1,061 | SH | DFND | 2 | 650 | 0 | 411 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 407 | 11,522 | SH | DFND | 6 | 0 | 0 | 11,522 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,486 | 42,075 | SH | DFND | 10 | 0 | 0 | 42,075 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 282 | 8,000 | SH | DFND | 26 | 8,000 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 15,085 | 426,997 | SH | DFND | 422,597 | 0 | 4,400 | ||
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 3 | 136 | SH | DFND | 2 | 136 | 0 | 0 | |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 68 | 2,745 | SH | DFND | 6 | 0 | 0 | 2,745 | |
HAWKINS INC | COM | 420261109 | 4 | 135 | SH | DFND | 2 | 135 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 89 | 2,493 | SH | DFND | 6 | 0 | 0 | 2,493 | |
HAWKINS INC | COM | 420261109 | 121 | 3,400 | SH | DFND | 10 | 3,400 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 551 | 15,413 | SH | DFND | 15,413 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 16 | 440 | SH | DFND | 2 | 440 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 108 | 2,954 | SH | DFND | 6 | 0 | 0 | 2,954 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 150 | 4,100 | SH | DFND | 10 | 4,100 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 745 | 20,308 | SH | DFND | 20,308 | 0 | 0 | ||
HC2 HLDGS INC | COM | 404139107 | 3,024 | 571,716 | SH | DFND | 2 | 571,716 | 0 | 0 | |
HC2 HLDGS INC | COM | 404139107 | 33 | 6,299 | SH | DFND | 6 | 0 | 0 | 6,299 | |
HC2 HLDGS INC | COM | 404139107 | 43 | 8,152 | SH | DFND | 8,051 | 0 | 101 | ||
HCA HOLDINGS INC | COM | 40412C101 | 4,055 | 59,972 | SH | DFND | 1 | 52,530 | 0 | 7,442 | |
HCA HOLDINGS INC | COM | 40412C101 | 840 | 12,433 | SH | OTR | 1 | 3,767 | 0 | 8,666 | |
HCA HOLDINGS INC | COM | 40412C101 | 47 | 700 | SH | Call | DFND | 2 | 700 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 4,250 | 62,854 | SH | DFND | 2 | 25,960 | 0 | 36,894 | |
HCA HOLDINGS INC | COM | 40412C101 | 32,476 | 480,208 | SH | DFND | 6 | 409,494 | 0 | 70,714 | |
HCA HOLDINGS INC | COM | 40412C101 | 29,888 | 441,941 | SH | DFND | 10 | 44,805 | 0 | 397,136 | |
HCA HOLDINGS INC | COM | 40412C101 | 737 | 10,909 | SH | DFND | 19 | 10,909 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 568 | 8,413 | SH | DFND | 20 | 4,999 | 70 | 3,344 | |
HCA HOLDINGS INC | COM | 40412C101 | 37 | 555 | SH | OTR | 20 | 460 | 0 | 95 | |
HCA HOLDINGS INC | COM | 40412C101 | 133 | 1,972 | SH | DFND | 21 | 1,752 | 0 | 220 | |
HCA HOLDINGS INC | COM | 40412C101 | 4 | 65 | SH | OTR | 21 | 0 | 0 | 65 | |
HCA HOLDINGS INC | COM | 40412C101 | 831 | 12,295 | SH | DFND | 23 | 11,010 | 0 | 1,285 | |
HCA HOLDINGS INC | COM | 40412C101 | 416 | 6,153 | SH | OTR | 23 | 1,010 | 0 | 5,143 | |
HCA HOLDINGS INC | COM | 40412C101 | 1,436 | 21,240 | SH | DFND | 26 | 21,240 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 1,137 | 16,822 | SH | DFND | 33 | 16,822 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 24,558 | 363,134 | SH | DFND | 274,855 | 0 | 88,279 | ||
HCI GROUP INC | COM | 40416E103 | 2,458 | 70,533 | SH | DFND | 2 | 70,533 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 383 | 10,996 | SH | DFND | 6 | 8,982 | 0 | 2,014 | |
HCI GROUP INC | COM | 40416E103 | 128 | 3,700 | SH | DFND | 10 | 3,700 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 2,788 | 80,023 | SH | DFND | 80,023 | 0 | 0 | ||
HCI GROUP INC | NOTE 3.875% 3/1 | 40416EAB9 | 3 | 4,000 | PRN | DFND | 2 | 0 | 0 | 4,000 | |
HCI GROUP INC | NOTE 3.875% 3/1 | 40416EAB9 | 183 | 210,000 | PRN | DFND | 210,000 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 357 | 9,350 | SH | DFND | 1 | 3,550 | 0 | 5,800 | |
HCP INC | COM | 40414L109 | 7,134 | 186,565 | SH | DFND | 2 | 26,058 | 0 | 160,507 | |
HCP INC | COM | 40414L109 | 214,775 | 5,616,506 | SH | DFND | 6 | 5,508,276 | 0 | 108,230 | |
HCP INC | COM | 40414L109 | 25,834 | 675,597 | SH | DFND | 10 | 449,460 | 0 | 226,137 | |
HCP INC | COM | 40414L109 | 5,222 | 136,569 | SH | DFND | 11 | 0 | 0 | 136,569 | |
HCP INC | COM | 40414L109 | 7 | 200 | SH | DFND | 20 | 200 | 0 | 0 | |
HCP INC | COM | 40414L109 | 44,803 | 1,171,627 | SH | DFND | 1,171,627 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 2 | 88 | SH | DFND | 1 | 88 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,418 | 47,230 | SH | DFND | 2 | 108 | 0 | 47,122 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 2,068 | 68,869 | SH | DFND | 6 | 65,000 | 0 | 3,869 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 132 | 4,400 | SH | DFND | 10 | 4,400 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 2,008 | 66,877 | SH | DFND | 46,577 | 0 | 20,300 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 231 | 3,754 | SH | DFND | 1 | 0 | 0 | 3,754 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 31,687 | 514,403 | SH | DFND | 2 | 489,340 | 0 | 25,063 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 8,701 | 141,256 | SH | DFND | 6 | 126,577 | 0 | 14,679 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 258 | 4,200 | SH | DFND | 26 | 4,200 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 3,309 | 53,732 | SH | DFND | 33 | 53,732 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,364 | 22,151 | SH | DFND | 22,151 | 0 | 0 | ||
HEADWATERS INC | COM | 42210P102 | 74 | 4,419 | SH | DFND | 2 | 1,000 | 0 | 3,419 | |
HEADWATERS INC | COM | 42210P102 | 295 | 17,540 | SH | DFND | 6 | 0 | 0 | 17,540 | |
HEADWATERS INC | COM | 42210P102 | 268 | 15,900 | SH | DFND | 10 | 15,900 | 0 | 0 | |
HEADWATERS INC | COM | 42210P102 | 3,519 | 208,609 | SH | DFND | 208,609 | 0 | 0 | ||
HEALTH NET INC | COM | 42222G108 | 34 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
HEALTH NET INC | COM | 42222G108 | 203 | 2,968 | SH | DFND | 2 | 1,174 | 0 | 1,794 | |
HEALTH NET INC | COM | 42222G108 | 119 | 1,751 | SH | DFND | 6 | 0 | 0 | 1,751 | |
HEALTH NET INC | COM | 42222G108 | 20 | 300 | SH | DFND | 10 | 300 | 0 | 0 | |
HEALTH NET INC | COM | 42222G108 | 33,911 | 495,347 | SH | DFND | 419,614 | 0 | 75,733 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 19 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 3,134 | 110,695 | SH | DFND | 2 | 109,103 | 0 | 1,592 | |
HEALTHCARE RLTY TR | COM | 421946104 | 680 | 24,030 | SH | DFND | 6 | 0 | 0 | 24,030 | |
HEALTHCARE RLTY TR | COM | 421946104 | 1,008 | 35,600 | SH | DFND | 10 | 35,600 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 975 | 34,434 | SH | DFND | 11 | 0 | 0 | 34,434 | |
HEALTHCARE RLTY TR | COM | 421946104 | 7,506 | 265,046 | SH | DFND | 265,046 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 12,838 | 368,176 | SH | DFND | 2 | 16,351 | 0 | 351,825 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 596 | 17,110 | SH | DFND | 6 | 0 | 0 | 17,110 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 125 | 3,600 | SH | DFND | 10 | 3,600 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 87 | 2,500 | SH | DFND | 26 | 2,500 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 3,420 | 98,081 | SH | DFND | 98,081 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 128 | 4,750 | SH | DFND | 1 | 1,000 | 0 | 3,750 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 38 | 1,424 | SH | DFND | 2 | 911 | 0 | 513 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 3,494 | 129,553 | SH | DFND | 6 | 126,742 | 0 | 2,811 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 8 | 305 | SH | DFND | 10 | 305 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 89,503 | 3,318,638 | SH | DFND | 11 | 0 | 0 | 3,318,638 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 5,148 | 190,886 | SH | DFND | 190,886 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 12 | 514 | SH | DFND | 2 | 514 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 217 | 8,682 | SH | DFND | 6 | 0 | 0 | 8,682 | |
HEALTHEQUITY INC | COM | 42226A107 | 35 | 1,400 | SH | DFND | 10 | 1,400 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 1,193 | 47,619 | SH | DFND | 47,619 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 204 | 5,865 | SH | DFND | 1 | 0 | 0 | 5,865 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 867 | 24,923 | SH | DFND | 2 | 22,876 | 0 | 2,047 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 762 | 21,900 | SH | DFND | 6 | 0 | 0 | 21,900 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 32,236 | 926,076 | SH | DFND | 10 | 123,121 | 0 | 802,955 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 4,315 | 123,976 | SH | DFND | 123,776 | 0 | 200 | ||
HEALTHSTREAM INC | COM | 42222N103 | 14 | 647 | SH | DFND | 2 | 647 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 1,803 | 81,962 | SH | DFND | 6 | 76,000 | 0 | 5,962 | |
HEALTHSTREAM INC | COM | 42222N103 | 550 | 25,000 | SH | DFND | 10 | 0 | 0 | 25,000 | |
HEALTHSTREAM INC | COM | 42222N103 | 749 | 34,057 | SH | DFND | 34,057 | 0 | 0 | ||
HEALTHWAYS INC | COM | 422245100 | 5 | 442 | SH | DFND | 2 | 442 | 0 | 0 | |
HEALTHWAYS INC | COM | 422245100 | 93 | 7,278 | SH | DFND | 6 | 0 | 0 | 7,278 | |
HEALTHWAYS INC | COM | 422245100 | 146 | 11,400 | SH | DFND | 10 | 11,400 | 0 | 0 | |
HEALTHWAYS INC | COM | 422245100 | 5,793 | 450,117 | SH | DFND | 449,817 | 0 | 300 | ||
HEALTHWAYS INC | NOTE 1.500% 7/0 | 422245AB6 | 259 | 275,000 | PRN | DFND | 0 | 0 | 275,000 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 114 | 6,749 | SH | DFND | 2 | 4,693 | 0 | 2,056 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 205 | 12,057 | SH | DFND | 6 | 0 | 0 | 12,057 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 1,858 | 109,202 | SH | DFND | 109,202 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 11 | 368 | SH | DFND | 2 | 228 | 0 | 140 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 141 | 4,525 | SH | DFND | 6 | 0 | 0 | 4,525 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 1,691 | 53,924 | SH | DFND | 53,624 | 0 | 300 | ||
HEARTLAND PMT SYS INC | COM | 42235N108 | 701 | 7,395 | SH | DFND | 2 | 587 | 0 | 6,808 | |
HEARTLAND PMT SYS INC | COM | 42235N108 | 830 | 8,761 | SH | DFND | 6 | 0 | 0 | 8,761 | |
HEARTLAND PMT SYS INC | COM | 42235N108 | 32,201 | 339,608 | SH | DFND | 295,110 | 0 | 44,498 | ||
HEARTWARE INTL INC | COM | 422368100 | 813 | 16,132 | SH | DFND | 2 | 16,132 | 0 | 0 | |
HEARTWARE INTL INC | COM | 422368100 | 208 | 4,131 | SH | DFND | 6 | 0 | 0 | 4,131 | |
HEARTWARE INTL INC | COM | 422368100 | 422 | 8,390 | SH | DFND | 26 | 8,390 | 0 | 0 | |
HEARTWARE INTL INC | COM | 422368100 | 265 | 5,273 | SH | DFND | 5,273 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 9 | 4,995 | SH | DFND | 2 | 4,995 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 167 | 88,647 | SH | DFND | 6 | 0 | 0 | 88,647 | |
HECLA MNG CO | COM | 422704106 | 6,142 | 3,249,814 | SH | DFND | 3,249,814 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 47 | 876 | SH | DFND | 2 | 232 | 0 | 644 | |
HEICO CORP NEW | COM | 422806109 | 250 | 4,604 | SH | DFND | 6 | 0 | 0 | 4,604 | |
HEICO CORP NEW | COM | 422806109 | 2,190 | 40,290 | SH | DFND | 10 | 0 | 0 | 40,290 | |
HEICO CORP NEW | COM | 422806109 | 2,394 | 44,055 | SH | DFND | 44,055 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 45 | 929 | SH | DFND | 1 | 0 | 0 | 929 | |
HEICO CORP NEW | CL A | 422806208 | 179 | 3,654 | SH | DFND | 2 | 562 | 0 | 3,092 | |
HEICO CORP NEW | CL A | 422806208 | 477 | 9,702 | SH | DFND | 6 | 0 | 0 | 9,702 | |
HEICO CORP NEW | CL A | 422806208 | 4,374 | 88,921 | SH | DFND | 10 | 0 | 0 | 88,921 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 12 | 477 | SH | DFND | 2 | 477 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 119 | 4,385 | SH | DFND | 6 | 0 | 0 | 4,385 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 462 | 17,000 | SH | DFND | 10 | 17,000 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 2,888 | 106,118 | SH | DFND | 82,287 | 0 | 23,831 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 14 | 150 | SH | Call | DFND | 2 | 150 | 0 | 0 |
HELEN OF TROY CORP LTD | COM | G4388N106 | 233 | 2,474 | SH | DFND | 2 | 2,474 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 642 | 6,821 | SH | DFND | 6 | 0 | 0 | 6,821 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 103 | 1,100 | SH | DFND | 10 | 1,100 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 3,945 | 41,857 | SH | DFND | 41,857 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 26 | 5,100 | SH | DFND | 1 | 5,100 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 145 | 27,739 | SH | DFND | 2 | 1,496 | 0 | 26,243 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 131 | 25,044 | SH | DFND | 6 | 0 | 0 | 25,044 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1,517 | 288,590 | SH | DFND | 288,590 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | NOTE 3.250% 3/1 | 42330PAG2 | 1,139 | 1,443,000 | PRN | DFND | 2 | 0 | 0 | 1,443,000 | |
HELMERICH & PAYNE INC | COM | 423452101 | 133 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 53,010 | 989,926 | SH | DFND | 2 | 955,363 | 0 | 34,563 | |
HELMERICH & PAYNE INC | COM | 423452101 | 3,197 | 59,708 | SH | DFND | 6 | 23,144 | 0 | 36,564 | |
HELMERICH & PAYNE INC | COM | 423452101 | 4,682 | 87,447 | SH | DFND | 10 | 83,247 | 0 | 4,200 | |
HELMERICH & PAYNE INC | COM | 423452101 | 34,200 | 638,656 | SH | DFND | 638,056 | 0 | 600 | ||
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 1,498 | 101,623 | SH | DFND | 2 | 101,623 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 34 | 2,360 | SH | DFND | 6 | 0 | 0 | 2,360 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 110 | 7,514 | SH | DFND | 7,514 | 0 | 0 | ||
HEMISPHERX BIOPHARMA INC | COM | 42366C103 | 6 | 75,019 | SH | DFND | 71,553 | 0 | 3,466 | ||
HENNESSY ADVISORS INC | COM | 425885100 | 206 | 6,897 | SH | DFND | 6,897 | 0 | 0 | ||
HENNESSY CAP ACQUISITION COR | UNIT 99/99/9999 | 42588J209 | 1,955 | 199,567 | SH | DFND | 2 | 199,567 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 685 | 8,780 | SH | DFND | 1 | 5,605 | 0 | 3,175 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 8,228 | 105,415 | SH | DFND | 2 | 84,926 | 0 | 20,489 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 144 | 1,856 | SH | DFND | 6 | 0 | 0 | 1,856 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 686 | 8,800 | SH | DFND | 10 | 8,800 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 62 | 800 | SH | OTR | 23 | 0 | 0 | 800 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,628 | 33,671 | SH | DFND | 24,771 | 0 | 8,900 | ||
HERBALIFE LTD | NOTE 2.000% 8/1 | 42703MAB9 | 6,454 | 7,712,000 | PRN | DFND | 2 | 7,712,000 | 0 | 0 | |
HERBALIFE LTD | NOTE 2.000% 8/1 | 42703MAB9 | 2,970 | 3,550,000 | PRN | DFND | 0 | 0 | 3,550,000 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 37 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 5,169 | 96,413 | SH | DFND | 2 | 96,354 | 0 | 59 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 101 | 1,885 | SH | DFND | 6 | 0 | 0 | 1,885 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 941 | 17,550 | SH | DFND | 10 | 1,550 | 0 | 16,000 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 25,109 | 468,284 | SH | DFND | 213,184 | 0 | 255,100 | ||
HERCULES OFFSHORE INC | COM NEW | 427093307 | 12 | 5,559 | SH | DFND | 5,159 | 0 | 400 | ||
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 31 | 2,584 | SH | DFND | 2 | 0 | 0 | 2,584 | |
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 9 | 750 | SH | OTR | 23 | 0 | 0 | 750 | |
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 99 | 8,200 | SH | DFND | 26 | 8,200 | 0 | 0 | |
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 2,270 | 186,300 | SH | DFND | 186,300 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 30 | 2,535 | SH | DFND | 2 | 292 | 0 | 2,243 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 68 | 5,714 | SH | DFND | 6 | 0 | 0 | 5,714 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 187 | 15,700 | SH | DFND | 10 | 15,700 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 413 | 39,051 | SH | DFND | 2 | 39,051 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 31 | 2,952 | SH | DFND | 6 | 0 | 0 | 2,952 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 22 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 16 | 897 | SH | DFND | 2 | 897 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 135 | 7,178 | SH | DFND | 6 | 0 | 0 | 7,178 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 6 | 296 | SH | DFND | 2 | 296 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 128 | 5,911 | SH | DFND | 6 | 0 | 0 | 5,911 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 128 | 5,900 | SH | DFND | 10 | 5,900 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 2,700 | 123,758 | SH | DFND | 123,758 | 0 | 0 | ||
HERITAGE OAKS BANCORP | COM | 42724R107 | 42 | 5,281 | SH | DFND | 2 | 5,281 | 0 | 0 | |
HERITAGE OAKS BANCORP | COM | 42724R107 | 44 | 5,554 | SH | DFND | 6 | 0 | 0 | 5,554 | |
HERON THERAPEUTICS INC | COM | 427746102 | 30 | 1,151 | SH | DFND | 2 | 1,151 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 186 | 6,997 | SH | DFND | 6 | 0 | 0 | 6,997 | |
HERON THERAPEUTICS INC | COM | 427746102 | 40 | 1,500 | SH | DFND | 20 | 1,500 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 1,602 | 60,000 | SH | DFND | 26 | 60,000 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 21 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 911 | 41,867 | SH | DFND | 2 | 41,867 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 239 | 11,020 | SH | DFND | 6 | 0 | 0 | 11,020 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 331 | 15,250 | SH | DFND | 10 | 15,250 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 3 | 182 | SH | DFND | 182 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,865 | 20,898 | SH | DFND | 1 | 18,843 | 0 | 2,055 | |
HERSHEY CO | COM | 427866108 | 1,013 | 11,354 | SH | DFND | 2 | 9,408 | 0 | 1,946 | |
HERSHEY CO | COM | 427866108 | 13,174 | 147,581 | SH | DFND | 6 | 78,819 | 0 | 68,762 | |
HERSHEY CO | COM | 427866108 | 2,478 | 27,761 | SH | DFND | 10 | 27,055 | 0 | 706 | |
HERSHEY CO | COM | 427866108 | 19 | 215 | SH | OTR | 20 | 0 | 0 | 215 | |
HERSHEY CO | COM | 427866108 | 10 | 115 | SH | OTR | 21 | 0 | 0 | 115 | |
HERSHEY CO | COM | 427866108 | 14 | 165 | SH | DFND | 23 | 165 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 678 | 7,606 | SH | DFND | 33 | 7,606 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 20,514 | 229,801 | SH | DFND | 229,501 | 0 | 300 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 29 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 0 | 5 | SH | Call | DFND | 2 | 5 | 0 | 0 |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 41,985 | 2,950,476 | SH | DFND | 2 | 2,945,374 | 0 | 5,102 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 1,531 | 107,627 | SH | DFND | 6 | 47,163 | 0 | 60,464 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 144 | 10,180 | SH | DFND | 10 | 10,180 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 150 | 10,600 | SH | DFND | 26 | 10,600 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 8,180 | 574,906 | SH | DFND | 511,206 | 0 | 63,700 | ||
HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 | 7 | 1,100 | SH | DFND | 2 | 0 | 0 | 1,100 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 2 | 68 | SH | DFND | 2 | 68 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 51 | 1,325 | SH | DFND | 6 | 0 | 0 | 1,325 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 423 | 10,960 | SH | DFND | 10,960 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 586 | 12,095 | SH | DFND | 1 | 7,050 | 0 | 5,045 | |
HESS CORP | COM | 42809H107 | 4,031 | 83,160 | SH | DFND | 2 | 74,042 | 0 | 9,118 | |
HESS CORP | COM | 42809H107 | 8,099 | 167,077 | SH | DFND | 6 | 68,996 | 0 | 98,081 | |
HESS CORP | COM | 42809H107 | 1,467 | 30,271 | SH | DFND | 10 | 30,271 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 552 | 11,400 | SH | DFND | 26 | 11,400 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 18,435 | 380,262 | SH | DFND | 203,772 | 0 | 176,490 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,850 | 121,745 | SH | DFND | 1 | 112,558 | 0 | 9,187 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 37 | 2,467 | SH | OTR | 1 | 2,429 | 0 | 38 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5,745 | 378,024 | SH | DFND | 2 | 308,532 | 0 | 69,492 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 14,836 | 976,095 | SH | DFND | 6 | 449,368 | 0 | 526,727 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 6,185 | 406,949 | SH | DFND | 10 | 356,643 | 0 | 50,306 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 59 | 3,924 | SH | DFND | 19 | 3,924 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 106 | 7,015 | SH | DFND | 20 | 7,015 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 9 | 600 | SH | DFND | 21 | 600 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 91 | 6,000 | SH | OTR | 21 | 0 | 0 | 6,000 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 84 | 5,540 | SH | DFND | 23 | 5,540 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 528 | 34,740 | SH | OTR | 23 | 700 | 0 | 34,040 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 530 | 34,900 | SH | DFND | 26 | 34,900 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 932 | 61,352 | SH | DFND | 31 | 61,352 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 28,958 | 1,905,144 | SH | DFND | 1,897,565 | 0 | 7,579 | ||
HEXCEL CORP NEW | COM | 428291108 | 295 | 6,370 | SH | DFND | 1 | 0 | 0 | 6,370 | |
HEXCEL CORP NEW | COM | 428291108 | 3,765 | 81,070 | SH | DFND | 2 | 2,809 | 0 | 78,261 | |
HEXCEL CORP NEW | COM | 428291108 | 100 | 2,167 | SH | DFND | 6 | 0 | 0 | 2,167 | |
HEXCEL CORP NEW | COM | 428291108 | 113 | 2,440 | SH | DFND | 10 | 2,440 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 22 | 489 | SH | DFND | 21 | 489 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 3,053 | 65,736 | SH | DFND | 61,647 | 0 | 4,089 | ||
HF FINL CORP | COM | 404172108 | 11 | 619 | SH | DFND | 619 | 0 | 0 | ||
HFF INC | CL A | 40418F108 | 485 | 15,624 | SH | DFND | 2 | 945 | 0 | 14,679 | |
HFF INC | CL A | 40418F108 | 281 | 9,055 | SH | DFND | 6 | 0 | 0 | 9,055 | |
HFF INC | CL A | 40418F108 | 1,601 | 51,530 | SH | DFND | 51,530 | 0 | 0 | ||
HHGREGG INC | COM | 42833L108 | 69 | 19,048 | SH | DFND | 19,048 | 0 | 0 | ||
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 4 | 700 | SH | DFND | 2 | 0 | 0 | 700 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 5 | 1,000 | SH | OTR | 23 | 0 | 0 | 1,000 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 2,498 | 421,999 | SH | DFND | 419,608 | 0 | 2,391 | ||
HIBBETT SPORTS INC | COM | 428567101 | 226 | 7,504 | SH | DFND | 2 | 440 | 0 | 7,064 | |
HIBBETT SPORTS INC | COM | 428567101 | 164 | 5,454 | SH | DFND | 6 | 0 | 0 | 5,454 | |
HIBBETT SPORTS INC | COM | 428567101 | 1,136 | 37,581 | SH | DFND | 31 | 37,581 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 2,445 | 80,885 | SH | DFND | 80,885 | 0 | 0 | ||
HIGHER ONE HLDGS INC | COM | 42983D104 | 3 | 1,097 | SH | DFND | 2 | 1,097 | 0 | 0 | |
HIGHER ONE HLDGS INC | COM | 42983D104 | 807 | 249,194 | SH | DFND | 10 | 0 | 0 | 249,194 | |
HIGHER ONE HLDGS INC | COM | 42983D104 | 35 | 11,077 | SH | DFND | 11,077 | 0 | 0 | ||
HIGHWAY HLDGS LTD | ORD | G4481U106 | 18 | 3,880 | SH | DFND | 3,880 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,321 | 30,308 | SH | DFND | 2 | 24,548 | 0 | 5,760 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 981 | 22,512 | SH | DFND | 6 | 0 | 0 | 22,512 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 647 | 14,840 | SH | DFND | 10 | 7,000 | 0 | 7,840 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 1,271 | 29,163 | SH | DFND | 11 | 0 | 0 | 29,163 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 4,544 | 104,238 | SH | DFND | 104,238 | 0 | 0 | ||
HILL INTERNATIONAL INC | COM | 431466101 | 1 | 437 | SH | DFND | 2 | 437 | 0 | 0 | |
HILL INTERNATIONAL INC | COM | 431466101 | 33 | 8,576 | SH | DFND | 6 | 0 | 0 | 8,576 | |
HILL INTERNATIONAL INC | COM | 431466101 | 306 | 78,955 | SH | DFND | 78,755 | 0 | 200 | ||
HILL ROM HLDGS INC | COM | 431475102 | 891 | 18,546 | SH | DFND | 2 | 18,311 | 0 | 235 | |
HILL ROM HLDGS INC | COM | 431475102 | 167 | 3,489 | SH | DFND | 6 | 2,220 | 0 | 1,269 | |
HILL ROM HLDGS INC | COM | 431475102 | 124 | 2,590 | SH | DFND | 10 | 2,590 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 7,932 | 165,054 | SH | DFND | 165,054 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 63 | 2,150 | SH | DFND | 1 | 0 | 0 | 2,150 | |
HILLENBRAND INC | COM | 431571108 | 662 | 22,366 | SH | DFND | 2 | 888 | 0 | 21,478 | |
HILLENBRAND INC | COM | 431571108 | 979 | 33,063 | SH | DFND | 6 | 18,000 | 0 | 15,063 | |
HILLENBRAND INC | COM | 431571108 | 6,306 | 212,829 | SH | DFND | 10 | 3,600 | 0 | 209,229 | |
HILLENBRAND INC | COM | 431571108 | 5,228 | 176,447 | SH | DFND | 176,447 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 7 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 19 | 1,029 | SH | DFND | 2 | 1,029 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 355 | 18,514 | SH | DFND | 6 | 0 | 0 | 18,514 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 103 | 5,400 | SH | DFND | 10 | 5,400 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 1,235 | 64,263 | SH | DFND | 64,263 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 35 | 1,642 | SH | Call | DFND | 2 | 1,642 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 739 | 34,554 | SH | DFND | 2 | 27,945 | 0 | 6,609 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 1,590 | 74,333 | SH | DFND | 6 | 3,466 | 0 | 70,867 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 5,182 | 242,164 | SH | DFND | 10 | 48,582 | 0 | 193,582 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 16,044 | 749,720 | SH | DFND | 748,742 | 0 | 978 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 678 | 82,782 | SH | DFND | 82,782 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 1 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 36 | 308 | SH | DFND | 6 | 0 | 0 | 308 | |
HISTOGENICS CORP | COM | 43358V109 | 2 | 600 | SH | DFND | 600 | 0 | 0 | ||
HMN FINL INC | COM | 40424G108 | 1 | 99 | SH | DFND | 2 | 99 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 12 | 1,021 | SH | DFND | 1 | 0 | 0 | 1,021 | |
HMS HLDGS CORP | COM | 40425J101 | 951 | 77,067 | SH | DFND | 2 | 3,925 | 0 | 73,142 | |
HMS HLDGS CORP | COM | 40425J101 | 1,310 | 106,193 | SH | DFND | 6 | 85,000 | 0 | 21,193 | |
HMS HLDGS CORP | COM | 40425J101 | 1,195 | 96,843 | SH | DFND | 10 | 0 | 0 | 96,843 | |
HMS HLDGS CORP | COM | 40425J101 | 8,050 | 652,376 | SH | DFND | 233,676 | 0 | 418,700 | ||
HNI CORP | COM | 404251100 | 167 | 4,654 | SH | DFND | 2 | 4,654 | 0 | 0 | |
HNI CORP | COM | 404251100 | 389 | 10,815 | SH | DFND | 6 | 0 | 0 | 10,815 | |
HNI CORP | COM | 404251100 | 346 | 9,600 | SH | DFND | 10 | 9,600 | 0 | 0 | |
HNI CORP | COM | 404251100 | 1,071 | 29,728 | SH | DFND | 29,728 | 0 | 0 | ||
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 57 | 3,087 | SH | DFND | 1,000 | 0 | 2,087 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 1,233 | 39,600 | SH | DFND | 2 | 0 | 0 | 39,600 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 3,714 | 119,283 | SH | DFND | 110,600 | 0 | 8,683 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 63 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 6,167 | 154,618 | SH | DFND | 2 | 127,675 | 0 | 26,943 | |
HOLLYFRONTIER CORP | COM | 436106108 | 7,234 | 181,350 | SH | DFND | 6 | 47,823 | 0 | 133,527 | |
HOLLYFRONTIER CORP | COM | 436106108 | 687 | 17,238 | SH | DFND | 10 | 12,549 | 0 | 4,689 | |
HOLLYFRONTIER CORP | COM | 436106108 | 143 | 3,600 | SH | DFND | 26 | 3,600 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 20,618 | 516,892 | SH | DFND | 512,392 | 0 | 4,500 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 554 | 25,000 | SH | DFND | 26 | 25,000 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 2,005 | 90,405 | SH | DFND | 90,405 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 19 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 8 | 225 | SH | OTR | 1 | 0 | 0 | 225 | |
HOLOGIC INC | COM | 436440101 | 9,565 | 247,242 | SH | DFND | 2 | 3,139 | 0 | 244,103 | |
HOLOGIC INC | COM | 436440101 | 2,222 | 57,439 | SH | DFND | 6 | 23,882 | 0 | 33,557 | |
HOLOGIC INC | COM | 436440101 | 232 | 6,010 | SH | DFND | 10 | 6,010 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 20,993 | 542,596 | SH | DFND | 541,996 | 0 | 600 | ||
HOLOGIC INC | FRNT 2.000%12/1 | 436440AB7 | 11,449 | 6,765,000 | PRN | DFND | 2 | 6,764,000 | 0 | 1,000 | |
HOLOGIC INC | FRNT 2.000%12/1 | 436440AB7 | 1,438 | 850,000 | PRN | DFND | 0 | 0 | 850,000 | ||
HOLOGIC INC | DEBT 2.000% 3/0 | 436440AC5 | 263 | 197,000 | PRN | DFND | 2 | 0 | 0 | 197,000 | |
HOLOGIC INC | FRNT 12/1 | 436440AG6 | 4,261 | 3,349,000 | PRN | DFND | 2 | 0 | 0 | 3,349,000 | |
HOLOGIC INC | FRNT 12/1 | 436440AG6 | 2,366 | 1,860,000 | PRN | DFND | 1,860,000 | 0 | 0 | ||
HOME BANCORP INC | COM | 43689E107 | 55 | 2,135 | SH | DFND | 2,135 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 33 | 822 | SH | DFND | 2 | 822 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 553 | 13,665 | SH | DFND | 6 | 0 | 0 | 13,665 | |
HOME BANCSHARES INC | COM | 436893200 | 3,265 | 80,596 | SH | DFND | 80,596 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 39,476 | 298,498 | SH | DFND | 1 | 243,809 | 0 | 54,689 | |
HOME DEPOT INC | COM | 437076102 | 8,956 | 67,724 | SH | OTR | 1 | 16,285 | 0 | 51,439 | |
HOME DEPOT INC | COM | 437076102 | 59 | 450 | SH | Call | DFND | 2 | 450 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 39,524 | 298,863 | SH | DFND | 2 | 105,891 | 0 | 192,972 | |
HOME DEPOT INC | COM | 437076102 | 256,137 | 1,936,770 | SH | DFND | 6 | 1,452,081 | 0 | 484,689 | |
HOME DEPOT INC | COM | 437076102 | 243,510 | 1,841,293 | SH | DFND | 10 | 594,484 | 0 | 1,246,809 | |
HOME DEPOT INC | COM | 437076102 | 2,431 | 18,388 | SH | DFND | 19 | 18,388 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 5,685 | 42,993 | SH | DFND | 20 | 22,236 | 460 | 20,297 | |
HOME DEPOT INC | COM | 437076102 | 390 | 2,952 | SH | OTR | 20 | 2,532 | 0 | 420 | |
HOME DEPOT INC | COM | 437076102 | 1,870 | 14,142 | SH | DFND | 21 | 13,437 | 0 | 705 | |
HOME DEPOT INC | COM | 437076102 | 547 | 4,138 | SH | OTR | 21 | 800 | 0 | 3,338 | |
HOME DEPOT INC | COM | 437076102 | 9,571 | 72,373 | SH | DFND | 23 | 65,658 | 0 | 6,715 | |
HOME DEPOT INC | COM | 437076102 | 9,803 | 74,125 | SH | OTR | 23 | 14,700 | 0 | 59,425 | |
HOME DEPOT INC | COM | 437076102 | 2,570 | 19,435 | SH | DFND | 26 | 19,435 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 16,727 | 126,483 | SH | DFND | 31 | 126,483 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 267 | 2,020 | SH | DFND | 33 | 2,020 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 198,014 | 1,497,271 | SH | DFND | 1,425,416 | 0 | 71,855 | ||
HOMEINNS HOTEL GROUP | SPONSORED ADR | 43742E102 | 1,076 | 31,523 | SH | DFND | 33 | 31,523 | 0 | 0 | |
HOMEINNS HOTEL GROUP | SPONSORED ADR | 43742E102 | 1,197 | 35,063 | SH | DFND | 33,993 | 0 | 1,070 | ||
HOMESTREET INC | COM | 43785V102 | 5 | 266 | SH | DFND | 2 | 266 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 113 | 5,241 | SH | DFND | 6 | 0 | 0 | 5,241 | |
HOMESTREET INC | COM | 43785V102 | 1,722 | 79,341 | SH | DFND | 79,341 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 22 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 28 | 1,402 | SH | DFND | 2 | 1,402 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 91 | 4,511 | SH | DFND | 6 | 0 | 0 | 4,511 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 48 | 2,374 | SH | DFND | 2,374 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 7 | 220 | SH | DFND | 1 | 220 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 2,824 | 88,445 | SH | DFND | 2 | 0 | 0 | 88,445 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 5,965 | 186,829 | SH | DFND | 174,485 | 0 | 12,344 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,958 | 38,221 | SH | DFND | 1 | 21,863 | 0 | 16,358 | |
HONEYWELL INTL INC | COM | 438516106 | 225 | 2,181 | SH | OTR | 1 | 776 | 0 | 1,405 | |
HONEYWELL INTL INC | COM | 438516106 | 21,604 | 208,601 | SH | DFND | 2 | 67,841 | 0 | 140,760 | |
HONEYWELL INTL INC | COM | 438516106 | 15 | 150 | SH | Call | DFND | 2 | 150 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 124,040 | 1,197,647 | SH | DFND | 6 | 1,015,074 | 0 | 182,573 | |
HONEYWELL INTL INC | COM | 438516106 | 43,188 | 417,001 | SH | DFND | 10 | 288,196 | 0 | 128,805 | |
HONEYWELL INTL INC | COM | 438516106 | 1,604 | 15,492 | SH | DFND | 20 | 15,492 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,056 | 19,858 | SH | OTR | 20 | 858 | 0 | 19,000 | |
HONEYWELL INTL INC | COM | 438516106 | 500 | 4,830 | SH | DFND | 21 | 4,830 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,433 | 13,842 | SH | DFND | 23 | 12,843 | 0 | 999 | |
HONEYWELL INTL INC | COM | 438516106 | 898 | 8,672 | SH | OTR | 23 | 2,200 | 0 | 6,472 | |
HONEYWELL INTL INC | COM | 438516106 | 3,676 | 35,497 | SH | DFND | 26 | 35,497 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 4,214 | 40,697 | SH | DFND | 31 | 40,697 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 68,217 | 658,664 | SH | DFND | 658,102 | 0 | 562 | ||
HONGLI CLEAN ENERGY TECHNOLO | COM | 438586109 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 10 | 428 | SH | DFND | 2 | 129 | 0 | 299 | |
HOOKER FURNITURE CORP | COM | 439038100 | 196 | 7,793 | SH | DFND | 6 | 5,259 | 0 | 2,534 | |
HOOKER FURNITURE CORP | COM | 439038100 | 29 | 1,167 | SH | DFND | 967 | 0 | 200 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 582 | 17,552 | SH | DFND | 2 | 6,637 | 0 | 10,915 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 326 | 9,847 | SH | DFND | 6 | 0 | 0 | 9,847 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 560 | 16,900 | SH | DFND | 10 | 16,900 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 2,371 | 71,481 | SH | DFND | 71,481 | 0 | 0 | ||
HORIZON BANCORP IND | COM | 440407104 | 12 | 437 | SH | DFND | 2 | 137 | 0 | 300 | |
HORIZON BANCORP IND | COM | 440407104 | 74 | 2,682 | SH | DFND | 6 | 0 | 0 | 2,682 | |
HORIZON BANCORP IND | COM | 440407104 | 148 | 5,300 | SH | DFND | 10 | 5,300 | 0 | 0 | |
HORIZON BANCORP IND | COM | 440407104 | 577 | 20,654 | SH | DFND | 20,654 | 0 | 0 | ||
HORIZON GLOBAL CORP | COM | 44052W104 | 77 | 7,459 | SH | DFND | 2 | 7,459 | 0 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 44 | 4,249 | SH | DFND | 6 | 0 | 0 | 4,249 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 9,789 | 451,768 | SH | DFND | 2 | 440,146 | 0 | 11,622 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 1,044 | 48,178 | SH | DFND | 6 | 48,178 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 2,883 | 133,069 | SH | DFND | 118,860 | 0 | 14,209 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 23 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 1 | 168 | SH | DFND | 0 | 0 | 168 | ||
HORMEL FOODS CORP | COM | 440452100 | 179 | 2,275 | SH | DFND | 1 | 0 | 0 | 2,275 | |
HORMEL FOODS CORP | COM | 440452100 | 591 | 7,482 | SH | DFND | 2 | 4,785 | 0 | 2,697 | |
HORMEL FOODS CORP | COM | 440452100 | 20,843 | 263,570 | SH | DFND | 6 | 70,868 | 0 | 192,702 | |
HORMEL FOODS CORP | COM | 440452100 | 20,568 | 260,098 | SH | DFND | 10 | 200,060 | 0 | 60,038 | |
HORMEL FOODS CORP | COM | 440452100 | 37,577 | 475,185 | SH | DFND | 278,335 | 0 | 196,850 | ||
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 11 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 1,259 | 126,747 | SH | DFND | 2 | 126,747 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 75 | 7,568 | SH | DFND | 6 | 0 | 0 | 7,568 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 792 | 79,768 | SH | DFND | 79,768 | 0 | 0 | ||
HORNBECK OFFSHORE SVCS INC N | NOTE 1.500% 9/0 | 440543AN6 | 523 | 924,000 | PRN | DFND | 2 | 0 | 0 | 924,000 | |
HORSEHEAD HLDG CORP | COM | 440694305 | 50 | 24,394 | SH | DFND | 2 | 24,394 | 0 | 0 | |
HORSEHEAD HLDG CORP | COM | 440694305 | 27 | 13,288 | SH | DFND | 6 | 0 | 0 | 13,288 | |
HORSEHEAD HLDG CORP | COM | 440694305 | 5 | 2,596 | SH | DFND | 0 | 0 | 2,596 | ||
HORTONWORKS INC | COM | 440894103 | 3 | 166 | SH | DFND | 2 | 166 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 38 | 1,768 | SH | DFND | 6 | 0 | 0 | 1,768 | |
HORTONWORKS INC | COM | 440894103 | 28,402 | 1,296,915 | SH | DFND | 1,296,915 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 31 | 1,200 | SH | DFND | 1 | 0 | 0 | 1,200 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 923 | 35,331 | SH | DFND | 2 | 14,388 | 0 | 20,943 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 89 | 3,404 | SH | DFND | 6 | 0 | 0 | 3,404 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 4,144 | 158,495 | SH | DFND | 10 | 151,900 | 0 | 6,595 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 1,640 | 62,747 | SH | DFND | 11 | 0 | 0 | 62,747 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 5,562 | 212,701 | SH | DFND | 212,301 | 0 | 400 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 590 | 38,468 | SH | DFND | 1 | 4,086 | 0 | 34,382 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 7,399 | 482,381 | SH | OTR | 1 | 0 | 0 | 482,381 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 10,471 | 682,613 | SH | DFND | 2 | 680,799 | 0 | 1,814 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 83 | 5,459 | SH | Call | DFND | 2 | 5,459 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5,206 | 339,401 | SH | DFND | 6 | 170,575 | 0 | 168,826 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,476 | 96,272 | SH | DFND | 10 | 96,272 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 25,205 | 1,643,145 | SH | DFND | 11 | 0 | 0 | 1,643,145 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 29,338 | 1,912,541 | SH | DFND | 1,912,541 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 78 | 3,588 | SH | DFND | 1 | 0 | 0 | 3,588 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 1,050 | 48,226 | SH | DFND | 2 | 1,859 | 0 | 46,367 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 713 | 32,768 | SH | DFND | 6 | 0 | 0 | 32,768 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 17,666 | 811,117 | SH | DFND | 10 | 0 | 0 | 811,117 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 1,592 | 73,113 | SH | DFND | 73,113 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 56 | 2,161 | SH | DFND | 2 | 161 | 0 | 2,000 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 74 | 2,840 | SH | DFND | 6 | 0 | 0 | 2,840 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 711 | 27,164 | SH | DFND | 27,164 | 0 | 0 | ||
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 43 | 8,187 | SH | DFND | 8,187 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 87 | 48,193 | SH | DFND | 2 | 48,193 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 50 | 27,961 | SH | DFND | 6 | 0 | 0 | 27,961 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 2 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 18 | 167 | SH | DFND | 1 | 167 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 449 | 3,975 | SH | DFND | 2 | 186 | 0 | 3,789 | |
HOWARD HUGHES CORP | COM | 44267D107 | 101 | 901 | SH | DFND | 6 | 0 | 0 | 901 | |
HOWARD HUGHES CORP | COM | 44267D107 | 46 | 410 | SH | DFND | 10 | 410 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 16,180 | 142,991 | SH | DFND | 142,991 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,827 | 154,390 | SH | DFND | 1 | 140,878 | 0 | 13,512 | |
HP INC | COM | 40434L105 | 76 | 6,482 | SH | OTR | 1 | 6,444 | 0 | 38 | |
HP INC | COM | 40434L105 | 330 | 27,900 | SH | Put | DFND | 2 | 27,900 | 0 | 0 |
HP INC | COM | 40434L105 | 23 | 1,950 | SH | Call | DFND | 2 | 1,950 | 0 | 0 |
HP INC | COM | 40434L105 | 29,618 | 2,501,576 | SH | DFND | 2 | 2,407,108 | 0 | 94,468 | |
HP INC | COM | 40434L105 | 22,028 | 1,860,480 | SH | DFND | 6 | 671,410 | 0 | 1,189,070 | |
HP INC | COM | 40434L105 | 4,280 | 361,563 | SH | DFND | 10 | 307,142 | 0 | 54,421 | |
HP INC | COM | 40434L105 | 382 | 32,265 | SH | DFND | 19 | 32,265 | 0 | 0 | |
HP INC | COM | 40434L105 | 83 | 7,015 | SH | DFND | 20 | 7,015 | 0 | 0 | |
HP INC | COM | 40434L105 | 7 | 600 | SH | DFND | 21 | 600 | 0 | 0 | |
HP INC | COM | 40434L105 | 73 | 6,240 | SH | OTR | 21 | 0 | 0 | 6,240 | |
HP INC | COM | 40434L105 | 69 | 5,900 | SH | DFND | 23 | 5,900 | 0 | 0 | |
HP INC | COM | 40434L105 | 411 | 34,740 | SH | OTR | 23 | 700 | 0 | 34,040 | |
HP INC | COM | 40434L105 | 413 | 34,900 | SH | DFND | 26 | 34,900 | 0 | 0 | |
HP INC | COM | 40434L105 | 726 | 61,352 | SH | DFND | 31 | 61,352 | 0 | 0 | |
HP INC | COM | 40434L105 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
HP INC | COM | 40434L105 | 78,342 | 6,616,789 | SH | DFND | 6,567,425 | 0 | 49,364 | ||
HRG GROUP INC | COM | 40434J100 | 14 | 1,091 | SH | DFND | 2 | 1,091 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 255 | 18,824 | SH | DFND | 6 | 0 | 0 | 18,824 | |
HRG GROUP INC | COM | 40434J100 | 542 | 40,000 | SH | DFND | 10 | 40,000 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 2,464 | 181,713 | SH | DFND | 180,803 | 0 | 910 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 19 | 492 | SH | DFND | 1 | 492 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 22,183 | 562,047 | SH | DFND | 2 | 477,605 | 0 | 84,442 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 15 | 400 | SH | DFND | 23 | 400 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 257 | 6,534 | SH | OTR | 23 | 0 | 0 | 6,534 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 3,463 | 87,757 | SH | DFND | 80,057 | 0 | 7,700 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 115 | 4,501 | SH | DFND | 2 | 0 | 0 | 4,501 | |
HSBC HLDGS PLC | SDCV 5.625%12/2 | 404280AR0 | 4,705 | 4,700,000 | PRN | Call | DFND | 6 | 4,700,000 | 0 | 0 |
HSBC HLDGS PLC | SDCV 5.625%12/2 | 404280AR0 | 22,128 | 22,101,000 | PRN | DFND | 10 | 22,101,000 | 0 | 0 | |
HSN INC | COM | 404303109 | 11,500 | 226,960 | SH | DFND | 2 | 225,975 | 0 | 985 | |
HSN INC | COM | 404303109 | 400 | 7,901 | SH | DFND | 6 | 0 | 0 | 7,901 | |
HSN INC | COM | 404303109 | 263 | 5,194 | SH | DFND | 5,194 | 0 | 0 | ||
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 16 | 480 | SH | DFND | 2 | 0 | 0 | 480 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 95 | 2,791 | SH | DFND | 6 | 2,791 | 0 | 0 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 767 | 22,363 | SH | DFND | 16,668 | 0 | 5,695 | ||
HUB GROUP INC | CL A | 443320106 | 59 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 267 | 8,106 | SH | DFND | 2 | 1,111 | 0 | 6,995 | |
HUB GROUP INC | CL A | 443320106 | 284 | 8,636 | SH | DFND | 6 | 0 | 0 | 8,636 | |
HUB GROUP INC | CL A | 443320106 | 421 | 12,800 | SH | OTR | 23 | 12,800 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 2,921 | 88,659 | SH | DFND | 88,659 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 160 | 1,584 | SH | DFND | 2 | 827 | 0 | 757 | |
HUBBELL INC | COM | 443510607 | 132 | 1,313 | SH | DFND | 6 | 0 | 0 | 1,313 | |
HUBBELL INC | COM | 443510607 | 21 | 210 | SH | DFND | 10 | 210 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 9,230 | 91,356 | SH | DFND | 91,356 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 2,008 | 35,667 | SH | DFND | 2 | 34,287 | 0 | 1,380 | |
HUBSPOT INC | COM | 443573100 | 253 | 4,503 | SH | DFND | 6 | 0 | 0 | 4,503 | |
HUBSPOT INC | COM | 443573100 | 2,404 | 42,696 | SH | DFND | 28,720 | 0 | 13,976 | ||
HUDBAY MINERALS INC | COM | 443628102 | 315 | 82,500 | SH | DFND | 2 | 82,500 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 1,451 | 380,024 | SH | DFND | 379,424 | 0 | 600 | ||
HUDSON GLOBAL INC | COM | 443787106 | 0 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 39 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 359 | 12,793 | SH | DFND | 2 | 12,793 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 501 | 17,819 | SH | DFND | 6 | 0 | 0 | 17,819 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 3,153 | 112,074 | SH | DFND | 111,874 | 0 | 200 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 1 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 186 | 116,287 | SH | DFND | 101,705 | 0 | 14,582 | ||
HUMANA INC | COM | 444859102 | 188 | 1,054 | SH | DFND | 1 | 1,054 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,078 | 6,044 | SH | DFND | 2 | 5,787 | 0 | 257 | |
HUMANA INC | COM | 444859102 | 146,665 | 821,607 | SH | DFND | 6 | 770,977 | 0 | 50,630 | |
HUMANA INC | COM | 444859102 | 8,142 | 45,613 | SH | DFND | 10 | 29,930 | 0 | 15,683 | |
HUMANA INC | COM | 444859102 | 38 | 214 | SH | DFND | 23 | 214 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 19 | 107 | SH | OTR | 23 | 0 | 0 | 107 | |
HUMANA INC | COM | 444859102 | 2,499 | 14,003 | SH | DFND | 31 | 14,003 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 24,772 | 138,774 | SH | DFND | 103,921 | 0 | 34,853 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 22 | 306 | SH | DFND | 1 | 0 | 0 | 306 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 901 | 12,285 | SH | DFND | 2 | 6,043 | 0 | 6,242 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,134 | 29,096 | SH | DFND | 6 | 4,716 | 0 | 24,380 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,001 | 13,646 | SH | DFND | 10 | 13,646 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,765 | 51,325 | SH | DFND | 51,325 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 346 | 31,370 | SH | DFND | 1 | 31,370 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 14,107 | 1,275,534 | SH | DFND | 2 | 1,164,404 | 0 | 111,130 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,424 | 219,234 | SH | DFND | 6 | 42,016 | 0 | 177,218 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 9,729 | 879,725 | SH | DFND | 10 | 581,125 | 0 | 298,600 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 155 | 14,100 | SH | DFND | 26 | 14,100 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 7,349 | 664,509 | SH | DFND | 664,509 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | PFD CONV SER A | 446150401 | 20 | 15 | SH | DFND | 2 | 0 | 0 | 15 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 982 | 7,742 | SH | DFND | 1 | 6,292 | 0 | 1,450 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1 | 8 | SH | OTR | 1 | 8 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 487 | 3,847 | SH | DFND | 2 | 2,801 | 0 | 1,046 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 761 | 6,004 | SH | DFND | 6 | 4,900 | 0 | 1,104 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 144 | 1,140 | SH | DFND | 10 | 1,140 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 17,528 | 138,180 | SH | DFND | 96,321 | 0 | 41,859 | ||
HUNTSMAN CORP | COM | 447011107 | 8 | 750 | SH | DFND | 1 | 0 | 0 | 750 | |
HUNTSMAN CORP | COM | 447011107 | 2,393 | 210,532 | SH | DFND | 2 | 166,470 | 0 | 44,062 | |
HUNTSMAN CORP | COM | 447011107 | 52 | 4,587 | SH | DFND | 6 | 0 | 0 | 4,587 | |
HUNTSMAN CORP | COM | 447011107 | 4,148 | 364,900 | SH | DFND | 10 | 6,350 | 0 | 358,550 | |
HUNTSMAN CORP | COM | 447011107 | 6 | 575 | SH | OTR | 23 | 0 | 0 | 575 | |
HUNTSMAN CORP | COM | 447011107 | 75 | 6,600 | SH | DFND | 26 | 6,600 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 7,116 | 625,935 | SH | DFND | 625,935 | 0 | 0 | ||
HURCO COMPANIES INC | COM | 447324104 | 2 | 79 | SH | DFND | 2 | 79 | 0 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 41 | 1,562 | SH | DFND | 6 | 0 | 0 | 1,562 | |
HURCO COMPANIES INC | COM | 447324104 | 58 | 2,200 | SH | DFND | 26 | 2,200 | 0 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 236 | 8,900 | SH | DFND | 8,819 | 0 | 81 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 1,914 | 32,234 | SH | DFND | 2 | 24,413 | 0 | 7,821 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 1,782 | 30,016 | SH | DFND | 6 | 24,472 | 0 | 5,544 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 112 | 1,900 | SH | DFND | 10 | 1,900 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 1,160 | 19,539 | SH | DFND | 19,539 | 0 | 0 | ||
HURON CONSULTING GROUP INC | NOTE 1.250%10/0 | 447462AB8 | 302 | 306,000 | PRN | DFND | 2 | 0 | 0 | 306,000 | |
HUTCHINSON TECHNOLOGY INC | COM | 448407106 | 3 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
HUTCHINSON TECHNOLOGY INC | COM | 448407106 | 385 | 107,386 | SH | DFND | 107,305 | 0 | 81 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 5,172 | 110,001 | SH | DFND | 2 | 101,901 | 0 | 8,100 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 141 | 3,000 | SH | Put | DFND | 2 | 3,000 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 35 | 756 | SH | DFND | 6 | 0 | 0 | 756 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 169 | 3,599 | SH | DFND | 26 | 3,599 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 6,901 | 146,778 | SH | DFND | 141,778 | 0 | 5,000 | ||
HYDRA INDS ACQUISITION CORP | COM | 448740100 | 1,525 | 157,900 | SH | DFND | 2 | 157,900 | 0 | 0 | |
HYDRA INDS ACQUISITION CORP | *W EXP 10/20/202 | 448740118 | 16 | 75,000 | SH | Call | DFND | 2 | 75,000 | 0 | 0 |
HYDRA INDS ACQUISITION CORP | RIGHT 99/99/9999 | 448740126 | 9 | 40,000 | SH | DFND | 2 | 40,000 | 0 | 0 | |
HYDRA INDS ACQUISITION CORP | UNIT 10/20/2021 | 448740209 | 2,936 | 292,221 | SH | DFND | 2 | 292,221 | 0 | 0 | |
HYDROGENICS CORP NEW | COM NEW | 448883207 | 0 | 23 | SH | DFND | 0 | 0 | 23 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 73 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 58 | 1,120 | SH | DFND | 2 | 126 | 0 | 994 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 117 | 2,245 | SH | DFND | 6 | 0 | 0 | 2,245 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 115 | 2,200 | SH | DFND | 10 | 2,200 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 135 | 2,250 | SH | OTR | 1 | 0 | 0 | 2,250 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 624 | 10,399 | SH | DFND | 2 | 850 | 0 | 9,549 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 21 | 350 | SH | Call | DFND | 2 | 350 | 0 | 0 |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 19,927 | 331,846 | SH | DFND | 6 | 329,843 | 0 | 2,003 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 193 | 3,220 | SH | DFND | 10 | 3,220 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 132 | 2,200 | SH | DFND | 23 | 2,200 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 474 | 7,900 | SH | DFND | 26 | 7,900 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 42,729 | 711,564 | SH | DFND | 710,964 | 0 | 600 | ||
IAMGOLD CORP | COM | 450913108 | 18 | 12,700 | SH | DFND | 2 | 12,700 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 639 | 450,000 | SH | DFND | 26 | 450,000 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 4,830 | 3,401,632 | SH | DFND | 3,396,732 | 0 | 4,900 | ||
IAO KUN GROUP HLDG CO LTD | ORD USD SHS | G47204105 | 1 | 1,170 | SH | DFND | 970 | 0 | 200 | ||
IBERIABANK CORP | COM | 450828108 | 707 | 12,839 | SH | DFND | 2 | 534 | 0 | 12,305 | |
IBERIABANK CORP | COM | 450828108 | 503 | 9,139 | SH | DFND | 6 | 0 | 0 | 9,139 | |
IBERIABANK CORP | COM | 450828108 | 2 | 50 | SH | DFND | 10 | 50 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 13,341 | 242,269 | SH | DFND | 242,269 | 0 | 0 | ||
ICAD INC | COM NEW | 44934S206 | 144 | 27,868 | SH | DFND | 1,607 | 0 | 26,261 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 154 | 2,514 | SH | DFND | 2 | 1 | 0 | 2,513 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 2,973 | 48,514 | SH | DFND | 35,798 | 0 | 12,716 | ||
ICF INTL INC | COM | 44925C103 | 63 | 1,779 | SH | DFND | 1 | 0 | 0 | 1,779 | |
ICF INTL INC | COM | 44925C103 | 8 | 234 | SH | DFND | 2 | 234 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 164 | 4,623 | SH | DFND | 6 | 0 | 0 | 4,623 | |
ICF INTL INC | COM | 44925C103 | 6,136 | 172,559 | SH | DFND | 10 | 1,400 | 0 | 171,159 | |
ICF INTL INC | COM | 44925C103 | 219 | 6,181 | SH | DFND | 6,181 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 1,797 | 229,591 | SH | DFND | 2 | 226,383 | 0 | 3,208 | |
ICICI BK LTD | ADR | 45104G104 | 62,928 | 8,036,836 | SH | DFND | 6 | 7,854,350 | 0 | 182,486 | |
ICICI BK LTD | ADR | 45104G104 | 1,236 | 157,860 | SH | DFND | 26 | 157,860 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 4,725 | 603,561 | SH | DFND | 33 | 603,561 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 20,641 | 2,636,149 | SH | DFND | 2,636,149 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 5,716 | 73,575 | SH | DFND | 2 | 39,700 | 0 | 33,875 | |
ICON PLC | SHS | G4705A100 | 354 | 4,561 | SH | DFND | 6 | 4,561 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 19 | 251 | SH | DFND | 0 | 0 | 251 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 121 | 17,817 | SH | DFND | 1 | 13,917 | 0 | 3,900 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 1,239 | 181,535 | SH | DFND | 2 | 181,461 | 0 | 74 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 77 | 11,281 | SH | DFND | 6 | 0 | 0 | 11,281 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 505 | 74,078 | SH | DFND | 72,078 | 0 | 2,000 | ||
ICONIX BRAND GROUP INC | NOTE 2.500% 6/0 | 451055AE7 | 1,051 | 1,181,000 | PRN | DFND | 2 | 0 | 0 | 1,181,000 | |
ICONIX BRAND GROUP INC | NOTE 2.500% 6/0 | 451055AE7 | 576 | 648,000 | PRN | DFND | 648,000 | 0 | 0 | ||
ICONIX BRAND GROUP INC | NOTE 1.500% 3/1 | 451055AF4 | 641 | 1,302,000 | PRN | DFND | 1,302,000 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 23 | 212 | SH | DFND | 2 | 202 | 0 | 10 | |
ICU MED INC | COM | 44930G107 | 381 | 3,383 | SH | DFND | 6 | 0 | 0 | 3,383 | |
ICU MED INC | COM | 44930G107 | 8,218 | 72,871 | SH | DFND | 72,871 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 54 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 257 | 3,794 | SH | DFND | 2 | 2,353 | 0 | 1,441 | |
IDACORP INC | COM | 451107106 | 819 | 12,051 | SH | DFND | 6 | 0 | 0 | 12,051 | |
IDACORP INC | COM | 451107106 | 1,013 | 14,900 | SH | DFND | 10 | 14,900 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 68 | 1,013 | SH | DFND | 1,013 | 0 | 0 | ||
IDENTIV INC | COM NEW | 45170X205 | 16 | 8,458 | SH | DFND | 0 | 0 | 8,458 | ||
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 3,502 | 1,133,396 | SH | DFND | 2 | 1,133,396 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 61 | 20,053 | SH | DFND | 6 | 0 | 0 | 20,053 | |
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 68 | 22,300 | SH | DFND | 10 | 22,300 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 309 | 100,000 | SH | DFND | 26 | 100,000 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 2,701 | 874,112 | SH | DFND | 874,112 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 4,291 | 56,013 | SH | DFND | 1 | 49,389 | 0 | 6,624 | |
IDEX CORP | COM | 45167R104 | 522 | 6,815 | SH | OTR | 1 | 3,677 | 0 | 3,138 | |
IDEX CORP | COM | 45167R104 | 13,831 | 180,549 | SH | DFND | 2 | 176,819 | 0 | 3,730 | |
IDEX CORP | COM | 45167R104 | 2,550 | 33,294 | SH | DFND | 6 | 31,525 | 0 | 1,769 | |
IDEX CORP | COM | 45167R104 | 5,926 | 77,365 | SH | DFND | 10 | 940 | 0 | 76,425 | |
IDEX CORP | COM | 45167R104 | 157 | 2,057 | SH | DFND | 20 | 1,837 | 220 | 0 | |
IDEX CORP | COM | 45167R104 | 10 | 140 | SH | OTR | 20 | 0 | 0 | 140 | |
IDEX CORP | COM | 45167R104 | 3 | 45 | SH | DFND | 21 | 21 | 0 | 24 | |
IDEX CORP | COM | 45167R104 | 158 | 2,070 | SH | DFND | 23 | 2,070 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 27 | 360 | SH | OTR | 23 | 360 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 1,069 | 13,957 | SH | DFND | 13,957 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 29 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 2,470 | 33,881 | SH | DFND | 2 | 29,658 | 0 | 4,223 | |
IDEXX LABS INC | COM | 45168D104 | 3,436 | 47,124 | SH | DFND | 6 | 45,000 | 0 | 2,124 | |
IDEXX LABS INC | COM | 45168D104 | 1,179 | 16,178 | SH | DFND | 10 | 16,178 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 3,780 | 51,843 | SH | DFND | 14,243 | 0 | 37,600 | ||
IDI INC | COM | 44938L108 | 7 | 1,081 | SH | DFND | 2 | 1,081 | 0 | 0 | |
IDREAMSKY TECHNOLOGY LIMITED | SPONSORED ADS | 45173K101 | 691 | 51,651 | SH | DFND | 47,310 | 0 | 4,341 | ||
IDT CORP | CL B NEW | 448947507 | 45 | 3,907 | SH | DFND | 2 | 537 | 0 | 3,370 | |
IDT CORP | CL B NEW | 448947507 | 45 | 3,914 | SH | DFND | 6 | 0 | 0 | 3,914 | |
IDT CORP | CL B NEW | 448947507 | 144 | 12,400 | SH | DFND | 10 | 12,400 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 203 | 17,429 | SH | DFND | 17,229 | 0 | 200 | ||
IGI LABS INC | NOTE 3.750%12/1 | 449575AB5 | 3,434 | 3,520,000 | PRN | DFND | 2 | 3,520,000 | 0 | 0 | |
IGNITE RESTAURANT GROUP INC | COM | 451730105 | 0 | 66 | SH | DFND | 2 | 66 | 0 | 0 | |
IGNYTA INC | COM | 451731103 | 10 | 795 | SH | DFND | 2 | 795 | 0 | 0 | |
IGNYTA INC | COM | 451731103 | 67 | 5,032 | SH | DFND | 6 | 0 | 0 | 5,032 | |
IGNYTA INC | COM | 451731103 | 36 | 2,700 | SH | DFND | 10 | 2,700 | 0 | 0 | |
IHS INC | CL A | 451734107 | 2,719 | 22,961 | SH | DFND | 2 | 0 | 0 | 22,961 | |
IHS INC | CL A | 451734107 | 1,558 | 13,157 | SH | DFND | 6 | 1,115 | 0 | 12,042 | |
IHS INC | CL A | 451734107 | 180 | 1,520 | SH | DFND | 10 | 1,520 | 0 | 0 | |
IHS INC | CL A | 451734107 | 6,321 | 53,376 | SH | DFND | 53,376 | 0 | 0 | ||
II VI INC | COM | 902104108 | 978 | 52,720 | SH | DFND | 1 | 41,420 | 0 | 11,300 | |
II VI INC | COM | 902104108 | 31 | 1,689 | SH | DFND | 2 | 1,689 | 0 | 0 | |
II VI INC | COM | 902104108 | 232 | 12,552 | SH | DFND | 6 | 0 | 0 | 12,552 | |
II VI INC | COM | 902104108 | 1,355 | 73,029 | SH | DFND | 10 | 2,500 | 0 | 70,529 | |
II VI INC | COM | 902104108 | 1,655 | 89,192 | SH | DFND | 88,460 | 0 | 732 | ||
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 907 | 44,400 | SH | DFND | 2 | 44,400 | 0 | 0 | |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 498 | 24,389 | SH | DFND | 6 | 24,389 | 0 | 0 | |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 268 | 13,117 | SH | DFND | 26 | 13,117 | 0 | 0 | |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 4,671 | 228,548 | SH | DFND | 228,548 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 754 | 8,140 | SH | DFND | 1 | 8,140 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 18 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 19,304 | 208,287 | SH | DFND | 2 | 167,101 | 0 | 41,186 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 45,179 | 487,477 | SH | DFND | 6 | 379,173 | 0 | 108,304 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 34,124 | 368,200 | SH | DFND | 10 | 80,176 | 0 | 288,024 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,003 | 10,830 | SH | DFND | 19 | 10,830 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 126 | 1,370 | SH | DFND | 20 | 1,370 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 901 | 9,730 | SH | DFND | 21 | 9,730 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 648 | 7,000 | SH | OTR | 23 | 1,000 | 0 | 6,000 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,019 | 11,005 | SH | DFND | 26 | 11,005 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 57,867 | 624,376 | SH | DFND | 624,376 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 530 | 2,765 | SH | DFND | 1 | 1,455 | 0 | 1,310 | |
ILLUMINA INC | COM | 452327109 | 17,152 | 89,360 | SH | DFND | 2 | 59,732 | 0 | 29,628 | |
ILLUMINA INC | COM | 452327109 | 45,424 | 236,654 | SH | DFND | 6 | 208,687 | 0 | 27,967 | |
ILLUMINA INC | COM | 452327109 | 6,513 | 33,933 | SH | DFND | 10 | 22,665 | 0 | 11,268 | |
ILLUMINA INC | COM | 452327109 | 1,309 | 6,820 | SH | DFND | 26 | 6,820 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 34,002 | 177,145 | SH | DFND | 177,145 | 0 | 0 | ||
ILLUMINA INC | NOTE 0.250% 3/1 | 452327AD1 | 2 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
ILLUMINA INC | NOTE 6/1 | 452327AF6 | 2,945 | 2,710,000 | PRN | DFND | 2 | 0 | 0 | 2,710,000 | |
ILLUMINA INC | NOTE 6/1 | 452327AF6 | 19,137 | 17,608,000 | PRN | DFND | 6 | 3,629,000 | 0 | 13,979,000 | |
ILLUMINA INC | NOTE 6/1 | 452327AF6 | 597 | 550,000 | PRN | DFND | 550,000 | 0 | 0 | ||
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 1,254 | 1,076,000 | PRN | DFND | 2 | 932,000 | 0 | 144,000 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 23,604 | 20,250,000 | PRN | DFND | 6 | 8,000,000 | 0 | 12,250,000 | |
IMAGE SENSING SYS INC | COM | 45244C104 | 1 | 432 | SH | DFND | 2 | 432 | 0 | 0 | |
IMATION CORP | COM | 45245A107 | 9 | 7,196 | SH | DFND | 2 | 7,196 | 0 | 0 | |
IMATION CORP | COM | 45245A107 | 11 | 8,248 | SH | DFND | 6 | 0 | 0 | 8,248 | |
IMAX CORP | COM | 45245E109 | 325 | 9,145 | SH | DFND | 2 | 725 | 0 | 8,420 | |
IMAX CORP | COM | 45245E109 | 513 | 14,458 | SH | DFND | 6 | 0 | 0 | 14,458 | |
IMAX CORP | COM | 45245E109 | 2,795 | 78,644 | SH | DFND | 78,644 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 3 | 337 | SH | DFND | 2 | 337 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 76 | 6,580 | SH | DFND | 6 | 0 | 0 | 6,580 | |
IMMERSION CORP | COM | 452521107 | 0 | 84 | SH | DFND | 84 | 0 | 0 | ||
IMMUNE DESIGN CORP | COM | 45252L103 | 141 | 7,036 | SH | DFND | 2 | 7,036 | 0 | 0 | |
IMMUNE DESIGN CORP | COM | 45252L103 | 53 | 2,664 | SH | DFND | 6 | 0 | 0 | 2,664 | |
IMMUNE DESIGN CORP | COM | 45252L103 | 583 | 29,063 | SH | DFND | 10 | 0 | 0 | 29,063 | |
IMMUNOCELLULAR THERAPEUTICS | COM | 452536105 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 1,101 | 81,175 | SH | DFND | 2 | 13,061 | 0 | 68,114 | |
IMMUNOGEN INC | COM | 45253H101 | 279 | 20,629 | SH | DFND | 6 | 0 | 0 | 20,629 | |
IMMUNOGEN INC | COM | 45253H101 | 2,606 | 192,067 | SH | DFND | 26 | 192,067 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 0 | 38 | SH | DFND | 38 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 157 | 51,253 | SH | DFND | 2 | 51,253 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 69 | 22,626 | SH | DFND | 6 | 0 | 0 | 22,626 | |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 1 | 106 | SH | DFND | 2 | 106 | 0 | 0 | |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 36 | 2,019 | SH | DFND | 6 | 0 | 0 | 2,019 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 644 | 15,075 | SH | DFND | 1 | 11,775 | 0 | 3,300 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 20,556 | 480,749 | SH | DFND | 2 | 480,245 | 0 | 504 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 733 | 17,163 | SH | DFND | 6 | 0 | 0 | 17,163 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 2,692 | 62,962 | SH | DFND | 10 | 0 | 0 | 62,962 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 7,020 | 164,180 | SH | DFND | 164,180 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 10,628 | 326,830 | SH | DFND | 2 | 326,830 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,216 | 37,414 | SH | DFND | 6 | 28,727 | 0 | 8,687 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 212 | 6,548 | SH | DFND | 10 | 3,274 | 0 | 3,274 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 65 | 2,000 | SH | DFND | 20 | 0 | 0 | 2,000 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 74 | 2,300 | SH | OTR | 20 | 2,300 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 2,981 | 91,696 | SH | DFND | 91,696 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 56 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 687 | 10,867 | SH | DFND | 2 | 409 | 0 | 10,458 | |
IMPERVA INC | COM | 45321L100 | 408 | 6,452 | SH | DFND | 6 | 0 | 0 | 6,452 | |
IMPERVA INC | COM | 45321L100 | 9,507 | 150,172 | SH | DFND | 150,172 | 0 | 0 | ||
IMPRIVATA INC | COM | 45323J103 | 1 | 110 | SH | DFND | 2 | 110 | 0 | 0 | |
IMPRIVATA INC | COM | 45323J103 | 645 | 57,138 | SH | DFND | 6 | 55,000 | 0 | 2,138 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 7,544 | 296,226 | SH | DFND | 2 | 92,400 | 0 | 203,826 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 472 | 18,534 | SH | DFND | 6 | 0 | 0 | 18,534 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 834 | 32,760 | SH | DFND | 10 | 3,260 | 0 | 29,500 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 160 | 6,300 | SH | DFND | 26 | 6,300 | 0 | 0 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 14,241 | 559,150 | SH | DFND | 68,750 | 0 | 490,400 | ||
INC RESH HLDGS INC | CL A | 45329R109 | 204 | 4,223 | SH | DFND | 2 | 199 | 0 | 4,024 | |
INC RESH HLDGS INC | CL A | 45329R109 | 148 | 3,064 | SH | DFND | 6 | 0 | 0 | 3,064 | |
INC RESH HLDGS INC | CL A | 45329R109 | 4,727 | 97,445 | SH | DFND | 37,745 | 0 | 59,700 | ||
INCONTACT INC | COM | 45336E109 | 25 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
INCONTACT INC | COM | 45336E109 | 7 | 738 | SH | DFND | 2 | 738 | 0 | 0 | |
INCONTACT INC | COM | 45336E109 | 139 | 14,589 | SH | DFND | 6 | 0 | 0 | 14,589 | |
INCONTACT INC | COM | 45336E109 | 28 | 3,019 | SH | DFND | 2,423 | 0 | 596 | ||
INCYTE CORP | COM | 45337C102 | 2,049 | 18,900 | SH | DFND | 1 | 12,895 | 0 | 6,005 | |
INCYTE CORP | COM | 45337C102 | 75 | 700 | SH | OTR | 1 | 0 | 0 | 700 | |
INCYTE CORP | COM | 45337C102 | 24 | 225 | SH | Call | DFND | 2 | 225 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 25 | 237 | SH | DFND | 2 | 79 | 0 | 158 | |
INCYTE CORP | COM | 45337C102 | 24 | 225 | SH | Put | DFND | 2 | 225 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 82,395 | 759,756 | SH | DFND | 6 | 733,486 | 0 | 26,270 | |
INCYTE CORP | COM | 45337C102 | 9,215 | 84,978 | SH | DFND | 10 | 6,459 | 0 | 78,519 | |
INCYTE CORP | COM | 45337C102 | 13 | 125 | SH | OTR | 21 | 0 | 0 | 125 | |
INCYTE CORP | COM | 45337C102 | 20 | 185 | SH | DFND | 23 | 185 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 8,168 | 75,320 | SH | DFND | 26 | 75,320 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 26,149 | 241,120 | SH | DFND | 210,720 | 0 | 30,400 | ||
INCYTE CORP | NOTE 0.375%11/1 | 45337CAM4 | 103 | 48,000 | PRN | DFND | 2 | 0 | 0 | 48,000 | |
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 | 1 | 199 | SH | DFND | 2 | 199 | 0 | 0 | |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 19 | 3,890 | SH | DFND | 6 | 0 | 0 | 3,890 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 1 | 88 | SH | DFND | 2 | 88 | 0 | 0 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 22 | 1,657 | SH | DFND | 6 | 0 | 0 | 1,657 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 73 | 9,835 | SH | DFND | 2 | 388 | 0 | 9,447 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 56 | 7,551 | SH | DFND | 6 | 0 | 0 | 7,551 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 0 | 49 | SH | DFND | 49 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 18 | 398 | SH | DFND | 2 | 372 | 0 | 26 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 291 | 6,258 | SH | DFND | 6 | 0 | 0 | 6,258 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 316 | 6,800 | SH | DFND | 10 | 6,800 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 1,950 | 41,931 | SH | DFND | 41,931 | 0 | 0 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 4 | 274 | SH | DFND | 2 | 274 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 81 | 5,382 | SH | DFND | 6 | 0 | 0 | 5,382 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 120 | 7,900 | SH | DFND | 10 | 7,900 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 25 | 1,659 | SH | DFND | 1,659 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 6 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 3 | 118 | SH | DFND | 2 | 118 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 72 | 2,273 | SH | DFND | 6 | 0 | 0 | 2,273 | |
INDIA FD INC | COM | 454089103 | 13 | 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 | 13 | 272 | SH | DFND | 2 | 0 | 0 | 272 | |
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 4 | 95 | SH | DFND | 95 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 1,056 | 58,314 | SH | DFND | 2 | 3,238 | 0 | 55,076 | |
INFINERA CORPORATION | COM | 45667G103 | 577 | 31,858 | SH | DFND | 6 | 0 | 0 | 31,858 | |
INFINERA CORPORATION | COM | 45667G103 | 4,573 | 252,400 | SH | DFND | 10 | 0 | 0 | 252,400 | |
INFINERA CORPORATION | COM | 45667G103 | 5,432 | 299,798 | SH | DFND | 237,498 | 0 | 62,300 | ||
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 | 371 | 47,330 | SH | DFND | 1 | 36,930 | 0 | 10,400 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 1,496 | 190,663 | SH | DFND | 2 | 186,263 | 0 | 4,400 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 1,067 | 135,984 | SH | DFND | 6 | 124,476 | 0 | 11,508 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 14 | 1,900 | SH | DFND | 10 | 1,900 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 648 | 82,640 | SH | DFND | 26 | 82,640 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 24 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 403 | 4,913 | SH | DFND | 2 | 165 | 0 | 4,748 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 225 | 2,745 | SH | DFND | 6 | 0 | 0 | 2,745 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 8 | 100 | SH | DFND | 10 | 100 | 0 | 0 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 241 | 2,940 | SH | DFND | 26 | 2,940 | 0 | 0 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 1,652 | 20,092 | SH | DFND | 20,092 | 0 | 0 | ||
INFOBLOX INC | COM | 45672H104 | 31 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
INFOBLOX INC | COM | 45672H104 | 8,917 | 484,894 | SH | DFND | 2 | 483,894 | 0 | 1,000 | |
INFOBLOX INC | COM | 45672H104 | 263 | 14,325 | SH | DFND | 6 | 0 | 0 | 14,325 | |
INFOBLOX INC | COM | 45672H104 | 4,047 | 220,066 | SH | DFND | 220,066 | 0 | 0 | ||
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 234 | 64,803 | SH | DFND | 2 | 0 | 0 | 64,803 | |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 99 | 27,388 | SH | DFND | 27,388 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 12,202 | 728,518 | SH | DFND | 2 | 726,900 | 0 | 1,618 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 16,976 | 1,013,502 | SH | DFND | 6 | 978,667 | 0 | 34,835 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 38,441 | 2,295,020 | SH | DFND | 2,295,020 | 0 | 0 | ||
INFRAREIT INC | COM | 45685L100 | 3 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
INFRAREIT INC | COM | 45685L100 | 33 | 1,812 | SH | DFND | 2 | 312 | 0 | 1,500 | |
INFRAREIT INC | COM | 45685L100 | 95 | 5,170 | SH | DFND | 6 | 0 | 0 | 5,170 | |
INFRAREIT INC | COM | 45685L100 | 37 | 2,000 | SH | DFND | 10 | 2,000 | 0 | 0 | |
INFRAREIT INC | COM | 45685L100 | 5,558 | 300,451 | SH | DFND | 300,451 | 0 | 0 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 123 | 41,000 | SH | DFND | 1 | 0 | 0 | 41,000 | |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 1 | 400 | SH | DFND | 400 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 5 | 384 | SH | DFND | 1 | 384 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 78 | 5,800 | SH | DFND | 2 | 0 | 0 | 5,800 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 174 | 13,000 | SH | OTR | 23 | 0 | 0 | 13,000 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 3,092 | 229,742 | SH | DFND | 228,042 | 0 | 1,700 | ||
ING GROEP N V | DBCV 6.000%12/2 | 456837AE3 | 3,960 | 3,960,000 | PRN | Call | DFND | 6 | 3,960,000 | 0 | 0 |
ING GROEP N V | DBCV 6.500%12/2 | 456837AF0 | 5,499 | 5,630,000 | PRN | Call | DFND | 6 | 5,630,000 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 485 | 8,780 | SH | DFND | 1 | 5,540 | 0 | 3,240 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,291 | 23,360 | SH | DFND | 2 | 18,110 | 0 | 5,250 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 11,967 | 216,445 | SH | DFND | 6 | 85,577 | 0 | 130,868 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 2,009 | 36,347 | SH | DFND | 10 | 36,347 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 330 | 5,976 | SH | DFND | 19 | 5,976 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,349 | 24,407 | SH | DFND | 23 | 24,407 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 61 | 1,120 | SH | DFND | 26 | 1,120 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 52,585 | 951,093 | SH | DFND | 947,893 | 0 | 3,200 | ||
INGLES MKTS INC | CL A | 457030104 | 32 | 728 | SH | DFND | 2 | 150 | 0 | 578 | |
INGLES MKTS INC | CL A | 457030104 | 138 | 3,152 | SH | DFND | 6 | 0 | 0 | 3,152 | |
INGLES MKTS INC | CL A | 457030104 | 193 | 4,400 | SH | DFND | 10 | 4,400 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 771 | 17,495 | SH | DFND | 17,395 | 0 | 100 | ||
INGRAM MICRO INC | CL A | 457153104 | 439 | 14,464 | SH | DFND | 1 | 14,464 | 0 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 88 | 2,913 | SH | DFND | 2 | 2,602 | 0 | 311 | |
INGRAM MICRO INC | CL A | 457153104 | 107 | 3,547 | SH | DFND | 6 | 0 | 0 | 3,547 | |
INGRAM MICRO INC | CL A | 457153104 | 1,191 | 39,218 | SH | DFND | 10 | 39,218 | 0 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 6,924 | 227,918 | SH | DFND | 209,418 | 0 | 18,500 | ||
INGREDION INC | COM | 457187102 | 345 | 3,600 | SH | DFND | 1 | 2,010 | 0 | 1,590 | |
INGREDION INC | COM | 457187102 | 19 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
INGREDION INC | COM | 457187102 | 32,305 | 337,080 | SH | DFND | 2 | 324,162 | 0 | 12,918 | |
INGREDION INC | COM | 457187102 | 1,185 | 12,368 | SH | DFND | 6 | 10,750 | 0 | 1,618 | |
INGREDION INC | COM | 457187102 | 203 | 2,128 | SH | DFND | 10 | 2,128 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 31 | 324 | SH | DFND | 20 | 324 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 15 | 164 | SH | DFND | 21 | 0 | 0 | 164 | |
INGREDION INC | COM | 457187102 | 14 | 150 | SH | OTR | 21 | 0 | 0 | 150 | |
INGREDION INC | COM | 457187102 | 1,508 | 15,735 | SH | DFND | 23 | 15,735 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 682 | 7,125 | SH | OTR | 23 | 1,295 | 0 | 5,830 | |
INGREDION INC | COM | 457187102 | 201 | 2,100 | SH | DFND | 26 | 2,100 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 8,286 | 86,459 | SH | DFND | 86,359 | 0 | 100 | ||
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 33 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 202 | 19,082 | SH | DFND | 2 | 1,648 | 0 | 17,434 | |
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 222 | 20,988 | SH | DFND | 6 | 0 | 0 | 20,988 | |
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 189 | 17,800 | SH | DFND | 10 | 17,800 | 0 | 0 | |
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 932 | 87,782 | SH | DFND | 11 | 0 | 0 | 87,782 | |
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 8,392 | 790,237 | SH | DFND | 579,611 | 0 | 210,626 | ||
INLAND REAL ESTATE CORP | REDM PFD SER B | 457461507 | 52 | 2,100 | SH | DFND | 2,100 | 0 | 0 | ||
INNERWORKINGS INC | COM | 45773Y105 | 25 | 3,427 | SH | DFND | 2 | 502 | 0 | 2,925 | |
INNERWORKINGS INC | COM | 45773Y105 | 65 | 8,707 | SH | DFND | 6 | 0 | 0 | 8,707 | |
INNERWORKINGS INC | COM | 45773Y105 | 7 | 1,050 | SH | DFND | 300 | 0 | 750 | ||
INNODATA INC | COM NEW | 457642205 | 0 | 100 | SH | DFND | 100 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 24 | 834 | SH | DFND | 1 | 0 | 0 | 834 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 8 | 277 | SH | DFND | 2 | 277 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 198 | 6,846 | SH | DFND | 6 | 2,206 | 0 | 4,640 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 95 | 3,300 | SH | DFND | 10 | 3,300 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 4,929 | 170,109 | SH | DFND | 170,109 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 79 | 1,459 | SH | DFND | 2 | 772 | 0 | 687 | |
INNOSPEC INC | COM | 45768S105 | 315 | 5,802 | SH | DFND | 6 | 0 | 0 | 5,802 | |
INNOSPEC INC | COM | 45768S105 | 439 | 8,100 | SH | DFND | 10 | 2,600 | 0 | 5,500 | |
INNOSPEC INC | COM | 45768S105 | 2,240 | 41,254 | SH | DFND | 41,249 | 0 | 5 | ||
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 11 | 4,225 | SH | DFND | 3,825 | 0 | 400 | ||
INOGEN INC | COM | 45780L104 | 7 | 199 | SH | DFND | 2 | 199 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 1,592 | 39,725 | SH | DFND | 6 | 36,000 | 0 | 3,725 | |
INOGEN INC | COM | 45780L104 | 824 | 20,562 | SH | DFND | 20,562 | 0 | 0 | ||
INOTEK PHARMACEUTICALS CORP | COM | 45780V102 | 180 | 15,900 | SH | DFND | 2 | 15,900 | 0 | 0 | |
INOTEK PHARMACEUTICALS CORP | COM | 45780V102 | 113 | 10,000 | SH | DFND | 26 | 10,000 | 0 | 0 | |
INOTEK PHARMACEUTICALS CORP | COM | 45780V102 | 41 | 3,685 | SH | DFND | 3,685 | 0 | 0 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 0 | 43 | SH | DFND | 2 | 43 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 9 | 559 | SH | DFND | 6 | 0 | 0 | 559 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 8 | 500 | SH | DFND | 10 | 500 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 139 | 8,200 | SH | DFND | 26 | 8,200 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 295 | 17,385 | SH | DFND | 17,385 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 5 | 865 | SH | DFND | 2 | 865 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 114 | 17,020 | SH | DFND | 6 | 0 | 0 | 17,020 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 791 | 117,715 | SH | DFND | 117,515 | 0 | 200 | ||
INPHI CORP | COM | 45772F107 | 2,181 | 80,737 | SH | DFND | 2 | 79,962 | 0 | 775 | |
INPHI CORP | COM | 45772F107 | 247 | 9,166 | SH | DFND | 6 | 0 | 0 | 9,166 | |
INPHI CORP | COM | 45772F107 | 4,989 | 184,651 | SH | DFND | 184,651 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 15 | 617 | SH | DFND | 2 | 617 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 233 | 9,278 | SH | DFND | 6 | 0 | 0 | 9,278 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 153 | 6,100 | SH | DFND | 10 | 6,100 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 3,376 | 134,403 | SH | DFND | 73,089 | 0 | 61,314 | ||
INSMED INC | COM PAR $.01 | 457669307 | 189 | 10,461 | SH | DFND | 2 | 10,461 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 2,894 | 159,482 | SH | DFND | 6 | 144,760 | 0 | 14,722 | |
INSMED INC | COM PAR $.01 | 457669307 | 837 | 46,144 | SH | DFND | 10 | 0 | 0 | 46,144 | |
INSMED INC | COM PAR $.01 | 457669307 | 816 | 45,000 | SH | DFND | 26 | 45,000 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 3,745 | 206,346 | SH | DFND | 206,346 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 119 | 2,472 | SH | DFND | 2 | 374 | 0 | 2,098 | |
INSPERITY INC | COM | 45778Q107 | 223 | 4,637 | SH | DFND | 6 | 0 | 0 | 4,637 | |
INSPERITY INC | COM | 45778Q107 | 10,106 | 209,889 | SH | DFND | 184,781 | 0 | 25,108 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 6 | 253 | SH | DFND | 2 | 253 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 117 | 4,722 | SH | DFND | 6 | 0 | 0 | 4,722 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 3,241 | 130,553 | SH | DFND | 130,553 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 4 | 218 | SH | DFND | 2 | 218 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 90 | 4,327 | SH | DFND | 6 | 0 | 0 | 4,327 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 703 | 33,640 | SH | DFND | 33,640 | 0 | 0 | ||
INSTRUCTURE INC | COM | 45781U103 | 1 | 62 | SH | DFND | 2 | 62 | 0 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 25 | 1,211 | SH | �� | DFND | 6 | 0 | 0 | 1,211 |
INSULET CORP | COM | 45784P101 | 2,882 | 76,231 | SH | DFND | 2 | 68,563 | 0 | 7,668 | |
INSULET CORP | COM | 45784P101 | 513 | 13,584 | SH | DFND | 6 | 0 | 0 | 13,584 | |
INSULET CORP | COM | 45784P101 | 172 | 4,550 | SH | DFND | 26 | 4,550 | 0 | 0 | |
INSULET CORP | NOTE 2.000% 6/1 | 45784PAD3 | 2,143 | 2,070,000 | PRN | DFND | 2 | 0 | 0 | 2,070,000 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 9 | 336 | SH | DFND | 2 | 336 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 3,022 | 105,570 | SH | DFND | 6 | 100,000 | 0 | 5,570 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 163 | 5,700 | SH | DFND | 10 | 5,700 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 1,430 | 49,950 | SH | DFND | 49,950 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,847 | 27,261 | SH | DFND | 2 | 24,607 | 0 | 2,654 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 460 | 6,787 | SH | DFND | 6 | 0 | 0 | 6,787 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 67 | 1,000 | SH | DFND | 10 | 1,000 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 17,253 | 254,547 | SH | DFND | 254,547 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | NOTE 1.625%12/1 | 457985AK5 | 2,205 | 1,695,000 | PRN | DFND | 2 | 34,000 | 0 | 1,661,000 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 1.625%12/1 | 457985AK5 | 1,210 | 930,000 | PRN | DFND | 930,000 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 502 | 19,056 | SH | DFND | 2 | 4,247 | 0 | 14,809 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 935 | 35,511 | SH | DFND | 6 | 0 | 0 | 35,511 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 17,933 | 680,586 | SH | DFND | 161,486 | 0 | 519,100 | ||
INTEGRATED DEVICE TECHNOLOGY | NOTE 0.875%11/1 | 458118AB2 | 1,029 | 1,000,000 | PRN | DFND | 2 | 1,000,000 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | NOTE 0.875%11/1 | 458118AB2 | 19 | 19,000 | PRN | DFND | 19,000 | 0 | 0 | ||
INTEGRATED ELECTRICAL SVC | COM | 45811E301 | 9 | 848 | SH | DFND | 648 | 0 | 200 | ||
INTEL CORP | COM | 458140100 | 12,736 | 369,723 | SH | DFND | 1 | 310,921 | 0 | 58,802 | |
INTEL CORP | COM | 458140100 | 1,498 | 43,503 | SH | OTR | 1 | 13,819 | 0 | 29,684 | |
INTEL CORP | COM | 458140100 | 131,027 | 3,803,410 | SH | DFND | 2 | 2,895,149 | 0 | 908,261 | |
INTEL CORP | COM | 458140100 | 1 | 50 | SH | Call | DFND | 2 | 50 | 0 | 0 |
INTEL CORP | COM | 458140100 | 418 | 12,158 | SH | Put | DFND | 2 | 12,158 | 0 | 0 |
INTEL CORP | COM | 458140100 | 130,520 | 3,788,701 | SH | DFND | 6 | 1,967,461 | 0 | 1,821,240 | |
INTEL CORP | COM | 458140100 | 126,669 | 3,676,907 | SH | DFND | 10 | 2,026,670 | 0 | 1,650,237 | |
INTEL CORP | COM | 458140100 | 2,518 | 73,114 | SH | DFND | 19 | 73,114 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,087 | 60,585 | SH | DFND | 20 | 18,836 | 645 | 41,104 | |
INTEL CORP | COM | 458140100 | 422 | 12,270 | SH | OTR | 20 | 7,200 | 0 | 5,070 | |
INTEL CORP | COM | 458140100 | 1,243 | 36,083 | SH | DFND | 21 | 35,550 | 0 | 533 | |
INTEL CORP | COM | 458140100 | 488 | 14,190 | SH | OTR | 21 | 1,600 | 0 | 12,590 | |
INTEL CORP | COM | 458140100 | 7,541 | 218,910 | SH | DFND | 23 | 208,810 | 0 | 10,100 | |
INTEL CORP | COM | 458140100 | 8,038 | 233,344 | SH | OTR | 23 | 42,810 | 0 | 190,534 | |
INTEL CORP | COM | 458140100 | 974 | 28,300 | SH | DFND | 26 | 28,300 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 15,229 | 442,074 | SH | DFND | 31 | 442,074 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 245 | 7,138 | SH | Put | DFND | 7,138 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 326 | 9,478 | SH | Call | DFND | 9,478 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 354,699 | 10,296,078 | SH | DFND | 9,954,298 | 0 | 341,780 | ||
INTEL CORP | SDCV 12/1 | 458140AD2 | 557 | 436,000 | PRN | DFND | 2 | 231,000 | 0 | 205,000 | |
INTEL CORP | SDCV 12/1 | 458140AD2 | 51,762 | 40,459,000 | PRN | DFND | 6 | 10,914,000 | 0 | 29,545,000 | |
INTEL CORP | SDCV 12/1 | 458140AD2 | 20,426 | 15,966,000 | PRN | DFND | 15,966,000 | 0 | 0 | ||
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 21,976 | 13,214,000 | PRN | DFND | 2 | 13,003,000 | 0 | 211,000 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 38,784 | 23,320,000 | PRN | DFND | 23,320,000 | 0 | 0 | ||
INTELIQUENT INC | COM | 45825N107 | 7 | 402 | SH | DFND | 2 | 402 | 0 | 0 | |
INTELIQUENT INC | COM | 45825N107 | 141 | 7,936 | SH | DFND | 6 | 0 | 0 | 7,936 | |
INTELIQUENT INC | COM | 45825N107 | 252 | 14,200 | SH | DFND | 10 | 14,200 | 0 | 0 | |
INTELIQUENT INC | COM | 45825N107 | 151 | 8,500 | SH | DFND | 26 | 8,500 | 0 | 0 | |
INTELIQUENT INC | COM | 45825N107 | 1,567 | 88,209 | SH | DFND | 87,429 | 0 | 780 | ||
INTELLIPHARMACEUTICS INTL IN | COM | 458173101 | 237 | 117,727 | SH | DFND | 26 | 117,727 | 0 | 0 | |
INTELLIPHARMACEUTICS INTL IN | COM | 458173101 | 0 | 100 | SH | DFND | 0 | 0 | 100 | ||
INTELSAT S A | COM | L5140P101 | 136 | 32,874 | SH | DFND | 2 | 32,874 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 27 | 6,578 | SH | DFND | 6 | 0 | 0 | 6,578 | |
INTER PARFUMS INC | COM | 458334109 | 132 | 5,579 | SH | DFND | 2 | 242 | 0 | 5,337 | |
INTER PARFUMS INC | COM | 458334109 | 95 | 4,007 | SH | DFND | 6 | 0 | 0 | 4,007 | |
INTER PARFUMS INC | COM | 458334109 | 757 | 31,803 | SH | DFND | 31,503 | 0 | 300 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 21 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 220 | 5,047 | SH | DFND | 2 | 377 | 0 | 4,670 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 56 | 1,307 | SH | DFND | 6 | 0 | 0 | 1,307 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 7,063 | 161,998 | SH | DFND | 136,041 | 0 | 25,957 | ||
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 4,269 | 135,880 | SH | DFND | 2 | 135,880 | 0 | 0 | |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 128 | 4,096 | SH | DFND | 6 | 0 | 0 | 4,096 | |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 737 | 23,458 | SH | DFND | 23,458 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 44 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 6,409 | 42,918 | SH | DFND | 2 | 42,908 | 0 | 10 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 18,751 | 125,553 | SH | DFND | 6 | 125,197 | 0 | 356 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 58 | 390 | SH | DFND | 10 | 390 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 3,410 | 22,833 | SH | DFND | 22,833 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,911 | 19,167 | SH | DFND | 1 | 15,324 | 0 | 3,843 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 649 | 2,536 | SH | OTR | 1 | 1,203 | 0 | 1,333 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 33,866 | 132,158 | SH | DFND | 2 | 110,159 | 0 | 21,999 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 13,445 | 52,469 | SH | DFND | 6 | 17,453 | 0 | 35,016 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 36,930 | 144,112 | SH | DFND | 10 | 17,304 | 0 | 126,808 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 48 | 188 | SH | DFND | 19 | 188 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 323 | 1,264 | SH | DFND | 20 | 1,182 | 0 | 82 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 529 | 2,065 | SH | OTR | 20 | 2,000 | 0 | 65 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 104 | 409 | SH | DFND | 21 | 409 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 170 | 666 | SH | OTR | 21 | 0 | 0 | 666 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 526 | 2,053 | SH | DFND | 23 | 1,513 | 0 | 540 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,715 | 6,693 | SH | OTR | 23 | 195 | 0 | 6,498 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 13,612 | 53,120 | SH | DFND | 31 | 53,120 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 62,631 | 244,408 | SH | DFND | 241,815 | 0 | 2,593 | ||
INTERCONTINENTAL HOTELS GROU | SPON ADR NEW2014 | 45857P509 | 28 | 736 | SH | DFND | 2 | 0 | 0 | 736 | |
INTERCONTINENTAL HOTELS GROU | SPON ADR NEW2014 | 45857P509 | 1,717 | 44,339 | SH | DFND | 40,433 | 0 | 3,906 | ||
INTERDIGITAL INC | NOTE 2.500% 3/1 | 458660AB3 | 1,564 | 1,561,000 | PRN | DFND | 6 | 1,561,000 | 0 | 0 | |
INTERDIGITAL INC | NOTE 2.500% 3/1 | 458660AB3 | 5,338 | 5,325,000 | PRN | DFND | 5,325,000 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 53 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 1,002 | 20,433 | SH | DFND | 2 | 19,320 | 0 | 1,113 | |
INTERDIGITAL INC | COM | 45867G101 | 1,165 | 23,769 | SH | DFND | 6 | 15,000 | 0 | 8,769 | |
INTERDIGITAL INC | COM | 45867G101 | 617 | 12,596 | SH | DFND | 12,146 | 0 | 450 | ||
INTERFACE INC | COM | 458665304 | 52 | 2,726 | SH | DFND | 2 | 940 | 0 | 1,786 | |
INTERFACE INC | COM | 458665304 | 300 | 15,715 | SH | DFND | 6 | 0 | 0 | 15,715 | |
INTERFACE INC | COM | 458665304 | 2,756 | 144,003 | SH | DFND | 143,403 | 0 | 600 | ||
INTERNAP CORP | COM PAR $.001 | 45885A300 | 49 | 7,740 | SH | DFND | 2 | 740 | 0 | 7,000 | |
INTERNAP CORP | COM PAR $.001 | 45885A300 | 82 | 12,880 | SH | DFND | 6 | 0 | 0 | 12,880 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 39 | 1,555 | SH | DFND | 2 | 1,510 | 0 | 45 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 333 | 12,965 | SH | DFND | 6 | 0 | 0 | 12,965 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 496 | 19,300 | SH | DFND | 10 | 19,300 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 2,699 | 105,021 | SH | DFND | 103,635 | 0 | 1,386 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,359 | 46,211 | SH | DFND | 1 | 27,162 | 0 | 19,049 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,785 | 12,973 | SH | OTR | 1 | 300 | 0 | 12,673 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 52,168 | 379,073 | SH | DFND | 2 | 292,753 | 0 | 86,320 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 560 | 4,074 | SH | Call | DFND | 2 | 4,074 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 78,082 | 567,381 | SH | DFND | 6 | 233,352 | 0 | 334,029 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 89,932 | 653,484 | SH | DFND | 10 | 438,642 | 0 | 214,842 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,957 | 14,222 | SH | DFND | 19 | 14,222 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 371 | 2,700 | SH | DFND | 20 | 1,068 | 0 | 1,632 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 803 | 5,835 | SH | OTR | 20 | 5,000 | 0 | 835 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 236 | 1,720 | SH | DFND | 21 | 1,720 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 521 | 3,791 | SH | OTR | 21 | 175 | 0 | 3,616 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,008 | 58,191 | SH | DFND | 23 | 52,491 | 0 | 5,700 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,502 | 83,583 | SH | OTR | 23 | 5,675 | 0 | 77,908 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,027 | 14,732 | SH | DFND | 26 | 14,732 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,471 | 47,025 | SH | DFND | 31 | 47,025 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 294,856 | 2,142,539 | SH | DFND | 2,118,764 | 0 | 23,775 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 0 | 3 | SH | Call | DFND | 3 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 258 | 1,879 | SH | Put | DFND | 1,879 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,203 | 18,415 | SH | DFND | 1 | 4,856 | 0 | 13,559 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 347 | 2,907 | SH | OTR | 1 | 0 | 0 | 2,907 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 13,297 | 111,146 | SH | DFND | 2 | 108,751 | 0 | 2,395 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 63,648 | 531,998 | SH | DFND | 6 | 425,043 | 0 | 106,955 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,360 | 19,726 | SH | DFND | 10 | 12,226 | 0 | 7,500 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 11,183 | 93,478 | SH | DFND | 31 | 93,478 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,369 | 28,162 | SH | DFND | 28,162 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 2 | 127 | SH | DFND | 2 | 0 | 0 | 127 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 33 | 2,090 | SH | DFND | 6 | 0 | 0 | 2,090 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 854 | 52,800 | SH | DFND | 10 | 52,800 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,602 | 99,024 | SH | DFND | 99,024 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 71 | 2,133 | SH | DFND | 2 | 733 | 0 | 1,400 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 225 | 6,680 | SH | DFND | 6 | 0 | 0 | 6,680 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 1,148 | 34,057 | SH | DFND | 34,057 | 0 | 0 | ||
INTERNET INITIATIVE JAPAN IN | SPONSORED ADR | 46059T109 | 19 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
INTEROIL CORP | COM | 460951106 | 688 | 21,900 | SH | DFND | 2 | 20,500 | 0 | 1,400 | |
INTEROIL CORP | COM | 460951106 | 314 | 10,000 | SH | DFND | 26 | 10,000 | 0 | 0 | |
INTEROIL CORP | COM | 460951106 | 359 | 11,434 | SH | DFND | 6,000 | 0 | 5,434 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 589 | 25,327 | SH | DFND | 1 | 25,327 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 561 | 24,125 | SH | DFND | 2 | 14,697 | 0 | 9,428 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 8,704 | 373,885 | SH | DFND | 6 | 110,500 | 0 | 263,385 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,802 | 77,430 | SH | DFND | 10 | 77,430 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 28,602 | 1,228,648 | SH | DFND | 1,227,848 | 0 | 800 | ||
INTERSECT ENT INC | COM | 46071F103 | 4 | 197 | SH | DFND | 2 | 197 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 86 | 3,862 | SH | DFND | 6 | 0 | 0 | 3,862 | |
INTERSECT ENT INC | COM | 46071F103 | 1,050 | 46,697 | SH | DFND | 26 | 46,697 | 0 | 0 | |
INTERSECTIONS INC | COM | 460981301 | 0 | 29 | SH | DFND | 29 | 0 | 0 | ||
INTERSIL CORP | CL A | 46069S109 | 271 | 21,306 | SH | DFND | 2 | 3,789 | 0 | 17,517 | |
INTERSIL CORP | CL A | 46069S109 | 408 | 32,048 | SH | DFND | 6 | 0 | 0 | 32,048 | |
INTERSIL CORP | CL A | 46069S109 | 438 | 34,400 | SH | DFND | 10 | 34,400 | 0 | 0 | |
INTERSIL CORP | CL A | 46069S109 | 3,089 | 242,114 | SH | DFND | 242,114 | 0 | 0 | ||
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 68 | 4,420 | SH | DFND | 2 | 4,420 | 0 | 0 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 144 | 9,253 | SH | DFND | 6 | 0 | 0 | 9,253 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 1,063 | 68,141 | SH | DFND | 67,541 | 0 | 600 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 505 | 16,760 | SH | DFND | 2 | 0 | 0 | 16,760 | |
INTERXION HOLDING N.V | SHS | N47279109 | 705 | 23,400 | SH | DFND | 6 | 0 | 0 | 23,400 | |
INTERXION HOLDING N.V | SHS | N47279109 | 2,110 | 70,000 | SH | DFND | 26 | 70,000 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 2,615 | 86,751 | SH | DFND | 82,201 | 0 | 4,550 | ||
INTEVAC INC | COM | 461148108 | 0 | 6 | SH | DFND | 0 | 0 | 6 | ||
INTL FCSTONE INC | COM | 46116V105 | 74 | 2,212 | SH | DFND | 1 | 2,212 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 47 | 1,410 | SH | DFND | 2 | 195 | 0 | 1,215 | |
INTL FCSTONE INC | COM | 46116V105 | 120 | 3,600 | SH | DFND | 6 | 0 | 0 | 3,600 | |
INTL FCSTONE INC | COM | 46116V105 | 1,074 | 32,109 | SH | DFND | 32,109 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 1,099 | 29,162 | SH | DFND | 1 | 12,281 | 0 | 16,881 | |
INTL PAPER CO | COM | 460146103 | 3,057 | 81,112 | SH | DFND | 2 | 28,186 | 0 | 52,926 | |
INTL PAPER CO | COM | 460146103 | 19,899 | 527,849 | SH | DFND | 6 | 415,856 | 0 | 111,993 | |
INTL PAPER CO | COM | 460146103 | 5,909 | 156,742 | SH | DFND | 10 | 153,868 | 0 | 2,874 | |
INTL PAPER CO | COM | 460146103 | 133 | 3,545 | SH | DFND | 21 | 3,545 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 3 | 105 | SH | OTR | 21 | 0 | 0 | 105 | |
INTL PAPER CO | COM | 460146103 | 157 | 4,187 | SH | DFND | 23 | 3,587 | 0 | 600 | |
INTL PAPER CO | COM | 460146103 | 154 | 4,111 | SH | OTR | 23 | 0 | 0 | 4,111 | |
INTL PAPER CO | COM | 460146103 | 23,448 | 621,983 | SH | DFND | 617,483 | 0 | 4,500 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 18 | 339 | SH | DFND | 2 | 339 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 343 | 6,383 | SH | DFND | 6 | 0 | 0 | 6,383 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 387 | 7,208 | SH | DFND | 7,208 | 0 | 0 | ||
INTRALINKS HLDGS INC | COM | 46118H104 | 26 | 2,900 | SH | DFND | 1 | 2,900 | 0 | 0 | |
INTRALINKS HLDGS INC | COM | 46118H104 | 1,349 | 148,827 | SH | DFND | 2 | 627 | 0 | 148,200 | |
INTRALINKS HLDGS INC | COM | 46118H104 | 85 | 9,435 | SH | DFND | 6 | 0 | 0 | 9,435 | |
INTRALINKS HLDGS INC | COM | 46118H104 | 49 | 5,500 | SH | DFND | 10 | 5,500 | 0 | 0 | |
INTRALINKS HLDGS INC | COM | 46118H104 | 108 | 11,992 | SH | DFND | 11,992 | 0 | 0 | ||
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 38 | 4,907 | SH | DFND | 2 | 222 | 0 | 4,685 | |
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 33 | 4,238 | SH | DFND | 6 | 0 | 0 | 4,238 | |
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 801 | 102,458 | SH | DFND | 102,458 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y102 | 2 | 806 | SH | DFND | 2 | 806 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 557 | 188,872 | SH | DFND | 6 | 175,696 | 0 | 13,176 | |
INTREPID POTASH INC | COM | 46121Y102 | 72 | 24,616 | SH | DFND | 10 | 24,616 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 329 | 111,798 | SH | DFND | 111,798 | 0 | 0 | ||
INTREXON CORP | COM | 46122T102 | 4,818 | 159,832 | SH | DFND | 2 | 155,332 | 0 | 4,500 | |
INTREXON CORP | COM | 46122T102 | 9 | 329 | SH | Call | DFND | 2 | 329 | 0 | 0 |
INTREXON CORP | COM | 46122T102 | 33 | 1,108 | SH | DFND | 6 | 0 | 0 | 1,108 | |
INTREXON CORP | COM | 46122T102 | 30 | 1,000 | SH | DFND | 10 | 1,000 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 89 | 2,969 | SH | DFND | 1,469 | 0 | 1,500 | ||
INTUIT | COM | 461202103 | 5,566 | 57,686 | SH | DFND | 1 | 46,205 | 0 | 11,481 | |
INTUIT | COM | 461202103 | 1,424 | 14,765 | SH | OTR | 1 | 3,063 | 0 | 11,702 | |
INTUIT | COM | 461202103 | 10,041 | 104,057 | SH | DFND | 2 | 92,760 | 0 | 11,297 | |
INTUIT | COM | 461202103 | 10,823 | 112,165 | SH | DFND | 6 | 53,638 | 0 | 58,527 | |
INTUIT | COM | 461202103 | 40,706 | 421,830 | SH | DFND | 10 | 44,613 | 0 | 377,217 | |
INTUIT | COM | 461202103 | 639 | 6,625 | SH | DFND | 19 | 6,625 | 0 | 0 | |
INTUIT | COM | 461202103 | 754 | 7,823 | SH | DFND | 20 | 4,642 | 60 | 3,121 | |
INTUIT | COM | 461202103 | 53 | 552 | SH | OTR | 20 | 462 | 0 | 90 | |
INTUIT | COM | 461202103 | 729 | 7,555 | SH | DFND | 21 | 7,340 | 0 | 215 | |
INTUIT | COM | 461202103 | 41 | 435 | SH | OTR | 21 | 20 | 0 | 415 | |
INTUIT | COM | 461202103 | 1,940 | 20,105 | SH | DFND | 23 | 18,785 | 0 | 1,320 | |
INTUIT | COM | 461202103 | 1,854 | 19,220 | SH | OTR | 23 | 6,955 | 0 | 12,265 | |
INTUIT | COM | 461202103 | 743 | 7,700 | SH | DFND | 26 | 7,700 | 0 | 0 | |
INTUIT | COM | 461202103 | 21,981 | 227,788 | SH | DFND | 225,120 | 0 | 2,668 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 218 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,074 | 9,291 | SH | DFND | 2 | 1,180 | 0 | 8,111 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 22,787 | 41,723 | SH | DFND | 6 | 33,660 | 0 | 8,063 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,425 | 9,933 | SH | DFND | 10 | 5,997 | 0 | 3,936 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 835 | 1,530 | SH | DFND | 26 | 1,530 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 19,334 | 35,401 | SH | DFND | 35,401 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 68 | 3,934 | SH | DFND | 1 | 0 | 0 | 3,934 | |
INVACARE CORP | COM | 461203101 | 25 | 1,457 | SH | DFND | 2 | 457 | 0 | 1,000 | |
INVACARE CORP | COM | 461203101 | 133 | 7,657 | SH | DFND | 6 | 0 | 0 | 7,657 | |
INVACARE CORP | COM | 461203101 | 7,257 | 417,344 | SH | DFND | 10 | 10,000 | 0 | 407,344 | |
INVACARE CORP | COM | 461203101 | 1,513 | 87,021 | SH | DFND | 55,609 | 0 | 31,412 | ||
INVACARE CORP | SDCV 4.125% 2/0 | 461203AD3 | 9,513 | 9,350,000 | PRN | DFND | 9,350,000 | 0 | 0 | ||
INVENSENSE INC | COM | 46123D205 | 202 | 19,756 | SH | DFND | 2 | 1,192 | 0 | 18,564 | |
INVENSENSE INC | COM | 46123D205 | 189 | 18,543 | SH | DFND | 6 | 0 | 0 | 18,543 | |
INVENSENSE INC | COM | 46123D205 | 435 | 42,600 | SH | DFND | 0 | 0 | 42,600 | ||
INVENSENSE INC | NOTE 1.750%11/0 | 46123DAB2 | 65 | 70,000 | PRN | DFND | 2 | 0 | 0 | 70,000 | |
INVENTURE FOODS INC | COM | 461212102 | 1 | 237 | SH | DFND | 2 | 237 | 0 | 0 | |
INVENTURE FOODS INC | COM | 461212102 | 32 | 4,586 | SH | DFND | 6 | 0 | 0 | 4,586 | |
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 33 | 2,807 | SH | DFND | 2 | 0 | 0 | 2,807 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 4,056 | 384,500 | SH | DFND | 2 | 0 | 0 | 384,500 | |
INVESCO LTD | SHS | G491BT108 | 3,892 | 116,277 | SH | DFND | 1 | 102,098 | 0 | 14,179 | |
INVESCO LTD | SHS | G491BT108 | 464 | 13,860 | SH | OTR | 1 | 7,379 | 0 | 6,481 | |
INVESCO LTD | SHS | G491BT108 | 6,156 | 183,873 | SH | DFND | 2 | 30,388 | 0 | 153,485 | |
INVESCO LTD | SHS | G491BT108 | 40,098 | 1,197,691 | SH | DFND | 6 | 1,002,139 | 0 | 195,552 | |
INVESCO LTD | SHS | G491BT108 | 11,226 | 335,309 | SH | DFND | 10 | 252,809 | 0 | 82,500 | |
INVESCO LTD | SHS | G491BT108 | 145 | 4,345 | SH | DFND | 20 | 3,895 | 450 | 0 | |
INVESCO LTD | SHS | G491BT108 | 9 | 290 | SH | OTR | 20 | 0 | 0 | 290 | |
INVESCO LTD | SHS | G491BT108 | 9 | 279 | SH | DFND | 21 | 229 | 0 | 50 | |
INVESCO LTD | SHS | G491BT108 | 175 | 5,252 | SH | DFND | 23 | 5,252 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 30 | 911 | SH | OTR | 23 | 695 | 0 | 216 | |
INVESCO LTD | SHS | G491BT108 | 128,163 | 3,828,062 | SH | DFND | 3,828,062 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 52 | 4,200 | SH | DFND | 1 | 4,200 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 2,705 | 218,384 | SH | DFND | 2 | 216,970 | 0 | 1,414 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 370 | 29,938 | SH | DFND | 6 | 0 | 0 | 29,938 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 8 | 720 | SH | OTR | 23 | 0 | 0 | 720 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 26,002 | 2,098,708 | SH | DFND | 2,098,708 | 0 | 0 | ||
INVESCO MUN TR | COM | 46131J103 | 188 | 14,750 | SH | DFND | 2 | 0 | 0 | 14,750 | |
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 5,768 | 454,590 | SH | DFND | 2 | 0 | 0 | 454,590 | |
INVESCO SR INCOME TR | COM | 46131H107 | 102 | 25,400 | SH | DFND | 2 | 0 | 0 | 25,400 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 196 | 14,740 | SH | DFND | 2 | 0 | 0 | 14,740 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 113 | 6,670 | SH | DFND | 2 | 398 | 0 | 6,272 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 137 | 8,098 | SH | DFND | 6 | 0 | 0 | 8,098 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 177 | 10,400 | SH | DFND | 10 | 10,400 | 0 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 4,930 | 289,684 | SH | DFND | 140,484 | 0 | 149,200 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 837 | 67,286 | SH | DFND | 2 | 4,843 | 0 | 62,443 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1,038 | 83,478 | SH | DFND | 6 | 0 | 0 | 83,478 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 72 | 10,400 | SH | DFND | 1 | 10,400 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 144 | 20,862 | SH | DFND | 2 | 20,862 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 203 | 29,345 | SH | DFND | 6 | 0 | 0 | 29,345 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 688 | 99,100 | SH | DFND | 10 | 99,100 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 549 | 79,085 | SH | DFND | 78,985 | 0 | 100 | ||
INVITAE CORP | COM | 46185L103 | 0 | 89 | SH | DFND | 2 | 89 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 14 | 1,760 | SH | DFND | 6 | 0 | 0 | 1,760 | |
INVITAE CORP | COM | 46185L103 | 682 | 83,130 | SH | DFND | 26 | 83,130 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 25 | 3,163 | SH | DFND | 3,053 | 0 | 110 | ||
INVIVO THERAPEUTICS HLDGS CO | COM NEW | 46186M209 | 2 | 329 | SH | DFND | 2 | 329 | 0 | 0 | |
INVIVO THERAPEUTICS HLDGS CO | COM NEW | 46186M209 | 44 | 6,233 | SH | DFND | 6 | 0 | 0 | 6,233 | |
INVUITY INC | COM NEW | 46187J205 | 0 | 55 | SH | DFND | 2 | 55 | 0 | 0 | |
INVUITY INC | COM NEW | 46187J205 | 9 | 1,074 | SH | DFND | 6 | 0 | 0 | 1,074 | |
INVUITY INC | COM NEW | 46187J205 | 31 | 3,550 | SH | DFND | 26 | 3,550 | 0 | 0 | |
INVUITY INC | COM NEW | 46187J205 | 35 | 4,072 | SH | DFND | 3,672 | 0 | 400 | ||
ION GEOPHYSICAL CORP | COM | 462044108 | 0 | 1,696 | SH | DFND | 2 | 1,696 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM | 462044108 | 16 | 33,071 | SH | DFND | 6 | 0 | 0 | 33,071 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 37 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 20,401 | 329,424 | SH | DFND | 2 | 305,612 | 0 | 23,812 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 18,350 | 296,312 | SH | DFND | 6 | 274,606 | 0 | 21,706 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,473 | 23,800 | SH | DFND | 10 | 2,900 | 0 | 20,900 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 198 | 3,200 | SH | OTR | 23 | 3,200 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,683 | 43,338 | SH | DFND | 25,838 | 0 | 17,500 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,294 | 14,514 | SH | DFND | 2 | 7,166 | 0 | 7,348 | |
IPG PHOTONICS CORP | COM | 44980X109 | 68 | 773 | SH | DFND | 6 | 0 | 0 | 773 | |
IPG PHOTONICS CORP | COM | 44980X109 | 8,714 | 97,736 | SH | DFND | 10 | 790 | 0 | 96,946 | |
IPG PHOTONICS CORP | COM | 44980X109 | 7,791 | 87,386 | SH | DFND | 87,186 | 0 | 200 | ||
IRADIMED CORP | COM | 46266A109 | 0 | 34 | SH | DFND | 2 | 34 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | 18 | 660 | SH | DFND | 6 | 0 | 0 | 660 | |
IRADIMED CORP | COM | 46266A109 | 78 | 2,800 | SH | DFND | 10 | 2,800 | 0 | 0 | |
IRIDEX CORP | COM | 462684101 | 15 | 1,650 | SH | DFND | 1,550 | 0 | 100 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 163 | 19,472 | SH | DFND | 2 | 1,472 | 0 | 18,000 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 163 | 19,416 | SH | DFND | 6 | 0 | 0 | 19,416 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 133 | 15,900 | SH | DFND | 26 | 15,900 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,766 | 210,100 | SH | DFND | 210,100 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | PERP PFD CNV B | 46269C409 | 9,086 | 29,500 | SH | DFND | 2 | 29,500 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | PERP PFD CNV B | 46269C409 | 27,197 | 88,303 | SH | DFND | 88,303 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 187 | 5,287 | SH | DFND | 2 | 2,535 | 0 | 2,752 | |
IROBOT CORP | COM | 462726100 | 251 | 7,115 | SH | DFND | 6 | 0 | 0 | 7,115 | |
IROBOT CORP | COM | 462726100 | 4,397 | 124,211 | SH | DFND | 10 | 0 | 0 | 124,211 | |
IROBOT CORP | COM | 462726100 | 4,361 | 123,211 | SH | DFND | 75,059 | 0 | 48,152 | ||
IRON MTN INC NEW | COM | 46284V101 | 202 | 7,490 | SH | DFND | 1 | 0 | 0 | 7,490 | |
IRON MTN INC NEW | COM | 46284V101 | 1,286 | 47,620 | SH | DFND | 2 | 28,590 | 0 | 19,030 | |
IRON MTN INC NEW | COM | 46284V101 | 1,816 | 67,264 | SH | DFND | 6 | 11,897 | 0 | 55,367 | |
IRON MTN INC NEW | COM | 46284V101 | 17,011 | 629,807 | SH | DFND | 10 | 629,807 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 17,482 | 647,276 | SH | DFND | 639,176 | 0 | 8,100 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 22 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 17,861 | 1,541,098 | SH | DFND | 2 | 1,541,098 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 349 | 30,145 | SH | DFND | 6 | 0 | 0 | 30,145 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 355 | 30,640 | SH | DFND | 26 | 30,640 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 753 | 65,041 | SH | DFND | 65,041 | 0 | 0 | ||
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 10 | 893 | SH | DFND | 2 | 0 | 0 | 893 | |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 536 | 43,587 | SH | DFND | 1,701 | 0 | 41,886 | ||
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 5,511 | 4,899,000 | PRN | DFND | 2 | 4,797,000 | 0 | 102,000 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 1,072 | 953,000 | PRN | DFND | 953,000 | 0 | 0 | ||
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 3 | 269 | SH | DFND | 2 | 269 | 0 | 0 | |
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 72 | 5,183 | SH | DFND | 6 | 0 | 0 | 5,183 | |
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 471 | 33,846 | SH | DFND | 33,546 | 0 | 300 | ||
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 562 | 138,887 | SH | DFND | 2 | 138,887 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 860 | 212,427 | SH | DFND | 6 | 191,731 | 0 | 20,696 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 4,483 | 1,107,002 | SH | DFND | 10 | 557,996 | 0 | 549,006 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 1,622 | 400,698 | SH | DFND | 318,103 | 0 | 82,595 | ||
ISRAMCO INC | COM NEW | 465141406 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
ISRAMCO INC | COM NEW | 465141406 | 19 | 216 | SH | DFND | 6 | 0 | 0 | 216 | |
ISTAR INC | COM | 45031U101 | 209 | 17,900 | SH | DFND | 1 | 17,900 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 32 | 2,792 | SH | DFND | 2 | 2,645 | 0 | 147 | |
ISTAR INC | COM | 45031U101 | 240 | 20,470 | SH | DFND | 6 | 0 | 0 | 20,470 | |
ISTAR INC | COM | 45031U101 | 1,725 | 147,140 | SH | DFND | 106,757 | 0 | 40,383 | ||
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 | 752 | 700,000 | PRN | DFND | 0 | 0 | 700,000 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 7,844 | 1,205,059 | SH | DFND | 2 | 1,202,744 | 0 | 2,315 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,427 | 219,300 | SH | DFND | 6 | 76,300 | 0 | 143,000 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 4,361 | 670,000 | SH | DFND | 10 | 670,000 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 14,608 | 2,243,954 | SH | DFND | 33 | 2,243,954 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 753 | 115,813 | SH | DFND | 115,813 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 43 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 313 | 7,996 | SH | DFND | 2 | 179 | 0 | 7,817 | |
ITC HLDGS CORP | COM | 465685105 | 20,243 | 515,748 | SH | DFND | 6 | 0 | 0 | 515,748 | |
ITC HLDGS CORP | COM | 465685105 | 85,018 | 2,166,083 | SH | DFND | 10 | 1,550 | 0 | 2,164,533 | |
ITC HLDGS CORP | COM | 465685105 | 682 | 17,401 | SH | DFND | 11 | 0 | 0 | 17,401 | |
ITC HLDGS CORP | COM | 465685105 | 1,008 | 25,692 | SH | DFND | 25,692 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 23 | 646 | SH | DFND | 2 | 613 | 0 | 33 | |
ITRON INC | COM | 465741106 | 2,018 | 55,779 | SH | DFND | 6 | 26,575 | 0 | 29,204 | |
ITRON INC | COM | 465741106 | 2,739 | 75,723 | SH | DFND | 63,788 | 0 | 11,935 | ||
ITT CORP NEW | COM NEW | 450911201 | 251 | 6,917 | SH | DFND | 1 | 2,227 | 0 | 4,690 | |
ITT CORP NEW | COM NEW | 450911201 | 1,317 | 36,270 | SH | DFND | 2 | 6,386 | 0 | 29,884 | |
ITT CORP NEW | COM NEW | 450911201 | 72 | 1,998 | SH | DFND | 6 | 0 | 0 | 1,998 | |
ITT CORP NEW | COM NEW | 450911201 | 16,236 | 447,051 | SH | DFND | 10 | 76,073 | 0 | 370,978 | |
ITT CORP NEW | COM NEW | 450911201 | 15 | 423 | SH | DFND | 23 | 423 | 0 | 0 | |
ITT CORP NEW | COM NEW | 450911201 | 472 | 13,000 | SH | DFND | 13,000 | 0 | 0 | ||
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 0 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 171 | 9,059 | SH | DFND | 8,995 | 0 | 64 | ||
IXIA | COM | 45071R109 | 16 | 1,339 | SH | DFND | 2 | 989 | 0 | 350 | |
IXIA | COM | 45071R109 | 180 | 14,512 | SH | DFND | 6 | 0 | 0 | 14,512 | |
IXIA | COM | 45071R109 | 2,262 | 181,993 | SH | DFND | 181,093 | 0 | 900 | ||
IXYS CORP | COM | 46600W106 | 4 | 344 | SH | DFND | 2 | 344 | 0 | 0 | |
IXYS CORP | COM | 46600W106 | 74 | 5,875 | SH | DFND | 6 | 0 | 0 | 5,875 | |
IXYS CORP | COM | 46600W106 | 92 | 7,300 | SH | DFND | 26 | 7,300 | 0 | 0 | |
IXYS CORP | COM | 46600W106 | 56 | 4,476 | SH | DFND | 4,476 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 5 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
J & J SNACK FOODS CORP | COM | 466032109 | 193 | 1,661 | SH | DFND | 2 | 213 | 0 | 1,448 | |
J & J SNACK FOODS CORP | COM | 466032109 | 415 | 3,564 | SH | DFND | 6 | 0 | 0 | 3,564 | |
J & J SNACK FOODS CORP | COM | 466032109 | 478 | 4,100 | SH | DFND | 10 | 4,100 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 2,554 | 21,899 | SH | DFND | 21,899 | 0 | 0 | ||
J ALEXANDERS HLDGS INC | COM | 46609J106 | 1 | 106 | SH | DFND | 1 | 106 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 58 | 5,376 | SH | DFND | 2 | 5,355 | 0 | 21 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 67 | 6,141 | SH | DFND | 6 | 2,878 | 0 | 3,263 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 0 | 18 | SH | DFND | 18 | 0 | 0 | ||
J G WENTWORTH CO | CL A | 46618D108 | 8 | 4,903 | SH | DFND | 2 | 178 | 0 | 4,725 | |
J G WENTWORTH CO | CL A | 46618D108 | 6 | 3,398 | SH | DFND | 6 | 0 | 0 | 3,398 | |
J G WENTWORTH CO | CL A | 46618D108 | 51 | 28,887 | SH | DFND | 28,887 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 131 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 3,437 | 41,763 | SH | DFND | 2 | 41,707 | 0 | 56 | |
J2 GLOBAL INC | COM | 48123V102 | 1,174 | 14,270 | SH | DFND | 6 | 2,731 | 0 | 11,539 | |
J2 GLOBAL INC | COM | 48123V102 | 115 | 1,400 | SH | DFND | 10 | 1,400 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 659 | 8,009 | SH | DFND | 1,334 | 0 | 6,675 | ||
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 694 | 530,000 | PRN | DFND | 2 | 0 | 0 | 530,000 | |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 3,735 | 2,850,000 | PRN | DFND | 2,850,000 | 0 | 0 | ||
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 540 | 55,700 | SH | DFND | 2 | 55,700 | 0 | 0 | |
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 498 | 51,413 | SH | DFND | 51,413 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 150 | 6,455 | SH | DFND | 1 | 0 | 0 | 6,455 | |
JABIL CIRCUIT INC | COM | 466313103 | 10,564 | 453,622 | SH | DFND | 2 | 286,278 | 0 | 167,344 | |
JABIL CIRCUIT INC | COM | 466313103 | 432 | 18,564 | SH | DFND | 6 | 14,166 | 0 | 4,398 | |
JABIL CIRCUIT INC | COM | 466313103 | 27 | 1,200 | SH | DFND | 10 | 1,200 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 8,878 | 381,223 | SH | DFND | 381,223 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 2,369 | 30,886 | SH | DFND | 2 | 24,341 | 0 | 6,545 | |
JACK IN THE BOX INC | COM | 466367109 | 686 | 8,948 | SH | DFND | 6 | 0 | 0 | 8,948 | |
JACK IN THE BOX INC | COM | 466367109 | 9,123 | 118,937 | SH | DFND | 10 | 51,592 | 0 | 67,345 | |
JACK IN THE BOX INC | COM | 466367109 | 4,559 | 59,437 | SH | DFND | 417 | 0 | 59,020 | ||
JACKSONVILLE BANCORP INC FLA | COM NEW | 469249205 | 97 | 5,200 | SH | DFND | 5,200 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 147 | 3,511 | SH | DFND | 1 | 3,511 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 8,706 | 207,550 | SH | DFND | 2 | 205,072 | 0 | 2,478 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 4,425 | 105,483 | SH | DFND | 6 | 68,199 | 0 | 37,284 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 3,807 | 90,770 | SH | DFND | 10 | 35,770 | 0 | 55,000 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 2,499 | 59,588 | SH | DFND | 31 | 59,588 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 11,918 | 284,103 | SH | DFND | 284,103 | 0 | 0 | ||
JAKKS PAC INC | COM | 47012E106 | 1 | 228 | SH | DFND | 2 | 228 | 0 | 0 | |
JAKKS PAC INC | COM | 47012E106 | 35 | 4,480 | SH | DFND | 6 | 0 | 0 | 4,480 | |
JAKKS PAC INC | COM | 47012E106 | 371 | 46,665 | SH | DFND | 46,565 | 0 | 100 | ||
JAMBA INC | COM NEW | 47023A309 | 378 | 28,050 | SH | DFND | 2 | 622 | 0 | 27,428 | |
JAMBA INC | COM NEW | 47023A309 | 43 | 3,259 | SH | DFND | 6 | 0 | 0 | 3,259 | |
JAMBA INC | COM NEW | 47023A309 | 21 | 1,581 | SH | DFND | 1,581 | 0 | 0 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 0 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 31 | 2,447 | SH | DFND | 2,367 | 0 | 80 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 4 | 135 | SH | DFND | 2 | 135 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 86 | 2,583 | SH | DFND | 6 | 0 | 0 | 2,583 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 2,764 | 82,418 | SH | DFND | 82,418 | 0 | 0 | ||
JANUS CAP GROUP INC | COM | 47102X105 | 3,202 | 227,266 | SH | DFND | 2 | 205,710 | 0 | 21,556 | |
JANUS CAP GROUP INC | COM | 47102X105 | 495 | 35,144 | SH | DFND | 6 | 0 | 0 | 35,144 | |
JANUS CAP GROUP INC | COM | 47102X105 | 1,555 | 110,400 | SH | DFND | 10 | 110,400 | 0 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 28 | 2,000 | SH | DFND | 23 | 2,000 | 0 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 123 | 8,750 | SH | DFND | 8,750 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 5,966 | 104,463 | SH | DFND | 1 | 90,274 | 0 | 14,189 | |
JARDEN CORP | COM | 471109108 | 861 | 15,077 | SH | OTR | 1 | 6,866 | 0 | 8,211 | |
JARDEN CORP | COM | 471109108 | 1,590 | 27,848 | SH | DFND | 2 | 2,544 | 0 | 25,304 | |
JARDEN CORP | COM | 471109108 | 2,141 | 37,498 | SH | DFND | 6 | 7,384 | 0 | 30,114 | |
JARDEN CORP | COM | 471109108 | 53,443 | 935,632 | SH | DFND | 10 | 56,182 | 0 | 879,450 | |
JARDEN CORP | COM | 471109108 | 129 | 2,275 | SH | DFND | 19 | 2,275 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 845 | 14,807 | SH | DFND | 20 | 9,515 | 100 | 5,192 | |
JARDEN CORP | COM | 471109108 | 37 | 650 | SH | OTR | 20 | 505 | 0 | 145 | |
JARDEN CORP | COM | 471109108 | 178 | 3,119 | SH | DFND | 21 | 2,779 | 0 | 340 | |
JARDEN CORP | COM | 471109108 | 48 | 855 | SH | OTR | 21 | 0 | 0 | 855 | |
JARDEN CORP | COM | 471109108 | 1,232 | 21,577 | SH | DFND | 23 | 19,142 | 0 | 2,435 | |
JARDEN CORP | COM | 471109108 | 619 | 10,842 | SH | OTR | 23 | 1,275 | 0 | 9,567 | |
JARDEN CORP | COM | 471109108 | 651 | 11,400 | SH | DFND | 26 | 11,400 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 35,075 | 614,060 | SH | DFND | 531,506 | 0 | 82,554 | ||
JARDEN CORP | NOTE 1.875% 9/1 | 471109AH1 | 38 | 21,000 | PRN | DFND | 1 | 21,000 | 0 | 0 | |
JARDEN CORP | NOTE 1.875% 9/1 | 471109AH1 | 1,949 | 1,072,000 | PRN | DFND | 2 | 695,000 | 0 | 377,000 | |
JARDEN CORP | NOTE 1.875% 9/1 | 471109AH1 | 5,654 | 3,110,000 | PRN | DFND | 3,110,000 | 0 | 0 | ||
JARDEN CORP | NOTE 1.500% 6/1 | 471109AL2 | 7,880 | 5,300,000 | PRN | DFND | 5,300,000 | 0 | 0 | ||
JARDEN CORP | NOTE 1.125% 3/1 | 471109AM0 | 9,426 | 7,683,000 | PRN | DFND | 2 | 7,610,000 | 0 | 73,000 | |
JARDEN CORP | NOTE 1.125% 3/1 | 471109AM0 | 972 | 793,000 | PRN | Put | DFND | 6 | 0 | 0 | 793,000 |
JARDEN CORP | NOTE 1.125% 3/1 | 471109AM0 | 460 | 375,000 | PRN | DFND | 375,000 | 0 | 0 | ||
JAVELIN MTG INVT CORP | COM | 47200B104 | 9 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 3 | 3,000 | PRN | DFND | 2 | 0 | 0 | 3,000 | |
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 733 | 701,000 | PRN | DFND | 6 | 701,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 42 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,986 | 28,362 | SH | DFND | 2 | 21,228 | 0 | 7,134 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 10 | 76 | SH | Call | DFND | 2 | 76 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 10 | 76 | SH | Put | DFND | 2 | 76 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 14,089 | 100,236 | SH | DFND | 6 | 79,413 | 0 | 20,823 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,395 | 17,041 | SH | DFND | 10 | 5,080 | 0 | 11,961 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 8,105 | 57,666 | SH | DFND | 55,043 | 0 | 2,623 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 1,296 | 40,193 | SH | DFND | 1 | 40,193 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 2,050 | 63,553 | SH | OTR | 1 | 0 | 0 | 63,553 | |
JD COM INC | SPON ADR CL A | 47215P106 | 5,727 | 177,514 | SH | DFND | 2 | 177,514 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 20,970 | 649,938 | SH | DFND | 6 | 642,914 | 0 | 7,024 | |
JD COM INC | SPON ADR CL A | 47215P106 | 2,875 | 89,129 | SH | DFND | 10 | 0 | 0 | 89,129 | |
JD COM INC | SPON ADR CL A | 47215P106 | 15,546 | 481,838 | SH | DFND | 33 | 481,838 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 96,221 | 2,982,217 | SH | DFND | 2,978,680 | 0 | 3,537 | ||
JDS UNIPHASE CORP | DBCV 0.625% 8/1 | 46612JAF8 | 1,721 | 1,838,000 | PRN | DFND | 2 | 0 | 0 | 1,838,000 | |
JDS UNIPHASE CORP | DBCV 0.625% 8/1 | 46612JAF8 | 1,529 | 1,633,000 | PRN | Put | DFND | 6 | 1,633,000 | 0 | 0 |
JEFFERIES GROUP INC NEW | DBCV 3.875%11/0 | 472319AG7 | 1,763 | 1,772,000 | PRN | DFND | 2 | 0 | 0 | 1,772,000 | |
JEFFERIES GROUP INC NEW | DBCV 3.875%11/0 | 472319AG7 | 870 | 875,000 | PRN | Call | DFND | 6 | 875,000 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 31 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 10 | 450 | SH | OTR | 1 | 0 | 0 | 450 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 2,045 | 90,310 | SH | DFND | 2 | 6,741 | 0 | 83,569 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 40 | 1,800 | SH | Call | DFND | 2 | 1,800 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 2,077 | 91,711 | SH | DFND | 6 | 84,601 | 0 | 7,110 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 3,995 | 176,404 | SH | DFND | 10 | 2,800 | 0 | 173,604 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 4,112 | 181,584 | SH | DFND | 100,227 | 0 | 81,357 | ||
JIAYUAN COM INTL LTD | SPONSORED ADR | 477374102 | 626 | 84,040 | SH | DFND | 84,040 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 259 | 9,382 | SH | DFND | 2 | 9,382 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 7,516 | 271,640 | SH | DFND | 6 | 88,917 | 0 | 182,723 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 982 | 35,493 | SH | DFND | 35,393 | 0 | 100 | ||
JIVE SOFTWARE INC | COM | 47760A108 | 22 | 5,559 | SH | DFND | 2 | 709 | 0 | 4,850 | |
JIVE SOFTWARE INC | COM | 47760A108 | 44 | 10,941 | SH | DFND | 6 | 0 | 0 | 10,941 | |
JMP GROUP LLC | COM | 46629U107 | 477 | 87,533 | SH | DFND | 87,533 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 815 | 16,369 | SH | DFND | 2 | 1,006 | 0 | 15,363 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 348 | 6,996 | SH | DFND | 6 | 0 | 0 | 6,996 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,423 | 48,632 | SH | DFND | 48,632 | 0 | 0 | ||
JOHN HANCOCK HDG EQ & INC FD | COM | 47804L102 | 88 | 6,120 | SH | DFND | 2 | 0 | 0 | 6,120 | |
JOHNSON & JOHNSON | COM | 478160104 | 19,029 | 185,253 | SH | DFND | 1 | 116,348 | 100 | 68,805 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,682 | 55,324 | SH | OTR | 1 | 4,664 | 0 | 50,660 | |
JOHNSON & JOHNSON | COM | 478160104 | 93,362 | 908,900 | SH | DFND | 2 | 501,025 | 0 | 407,875 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,728 | 16,825 | SH | Call | DFND | 2 | 16,825 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 476 | 4,634 | SH | Put | DFND | 2 | 4,634 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 93 | 915 | SH | Call | DFND | 6 | 315 | 0 | 600 |
JOHNSON & JOHNSON | COM | 478160104 | 549,773 | 5,352,152 | SH | DFND | 6 | 4,448,567 | 0 | 903,585 | |
JOHNSON & JOHNSON | COM | 478160104 | 153,157 | 1,491,016 | SH | DFND | 10 | 982,561 | 0 | 508,455 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,324 | 22,626 | SH | DFND | 19 | 22,626 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,710 | 26,384 | SH | DFND | 20 | 8,124 | 305 | 17,955 | |
JOHNSON & JOHNSON | COM | 478160104 | 899 | 8,752 | SH | OTR | 20 | 5,757 | 0 | 2,995 | |
JOHNSON & JOHNSON | COM | 478160104 | 715 | 6,965 | SH | DFND | 21 | 6,625 | 0 | 340 | |
JOHNSON & JOHNSON | COM | 478160104 | 145 | 1,412 | SH | OTR | 21 | 0 | 0 | 1,412 | |
JOHNSON & JOHNSON | COM | 478160104 | 27,341 | 266,171 | SH | DFND | 23 | 257,821 | 0 | 8,350 | |
JOHNSON & JOHNSON | COM | 478160104 | 39,524 | 384,781 | SH | OTR | 23 | 37,530 | 0 | 347,251 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,980 | 58,218 | SH | DFND | 26 | 58,218 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 32,412 | 315,543 | SH | DFND | 31 | 315,543 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 426,303 | 4,150,148 | SH | DFND | 4,018,212 | 0 | 131,936 | ||
JOHNSON CTLS INC | COM | 478366107 | 474 | 12,006 | SH | DFND | 1 | 12,006 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 30,683 | 776,997 | SH | DFND | 2 | 748,234 | 0 | 28,763 | |
JOHNSON CTLS INC | COM | 478366107 | 13,610 | 344,650 | SH | DFND | 6 | 97,810 | 0 | 246,840 | |
JOHNSON CTLS INC | COM | 478366107 | 27,141 | 687,293 | SH | DFND | 10 | 119,811 | 0 | 567,482 | |
JOHNSON CTLS INC | COM | 478366107 | 1,750 | 44,326 | SH | DFND | 19 | 44,326 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 148 | 3,760 | SH | DFND | 21 | 3,760 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 24 | 625 | SH | OTR | 23 | 0 | 0 | 625 | |
JOHNSON CTLS INC | COM | 478366107 | 734 | 18,593 | SH | DFND | 26 | 18,593 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 72,542 | 1,836,977 | SH | DFND | 1,832,977 | 0 | 4,000 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 1 | 62 | SH | DFND | 2 | 62 | 0 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 26 | 1,203 | SH | DFND | 6 | 0 | 0 | 1,203 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 398 | 18,188 | SH | DFND | 18,188 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | 11 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
JONES ENERGY INC | COM CL A | 48019R108 | 227 | 59,174 | SH | DFND | 2 | 59,174 | 0 | 0 | |
JONES ENERGY INC | COM CL A | 48019R108 | 26 | 6,789 | SH | DFND | 6 | 0 | 0 | 6,789 | |
JONES ENERGY INC | COM CL A | 48019R108 | 153 | 39,922 | SH | DFND | 39,922 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 15 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 181 | 1,135 | SH | DFND | 2 | 1,090 | 0 | 45 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,129 | 7,066 | SH | DFND | 6 | 78 | 0 | 6,988 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 396 | 2,480 | SH | DFND | 10 | 2,480 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 7,509 | 46,976 | SH | DFND | 46,976 | 0 | 0 | ||
JOURNAL MEDIA GROUP INC | COM | 48114A109 | 45 | 3,800 | SH | DFND | 2 | 290 | 0 | 3,510 | |
JOURNAL MEDIA GROUP INC | COM | 48114A109 | 68 | 5,720 | SH | DFND | 6 | 0 | 0 | 5,720 | |
JOURNAL MEDIA GROUP INC | COM | 48114A109 | 10 | 900 | SH | DFND | 10 | 900 | 0 | 0 | |
JOURNAL MEDIA GROUP INC | COM | 48114A109 | 1,648 | 137,140 | SH | DFND | 4,305 | 0 | 132,835 | ||
JOY GLOBAL INC | COM | 481165108 | 99 | 7,909 | SH | DFND | 2 | 1,996 | 0 | 5,913 | |
JOY GLOBAL INC | COM | 481165108 | 27 | 2,162 | SH | DFND | 6 | 0 | 0 | 2,162 | |
JOY GLOBAL INC | COM | 481165108 | 6 | 500 | SH | OTR | 23 | 0 | 0 | 500 | |
JOY GLOBAL INC | COM | 481165108 | 8,995 | 713,362 | SH | DFND | 712,762 | 0 | 600 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 45,331 | 686,524 | SH | DFND | 1 | 454,538 | 500 | 231,486 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 9,304 | 140,908 | SH | OTR | 1 | 27,911 | 0 | 112,997 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 330 | 5,000 | SH | Put | DFND | 2 | 5,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 728 | 11,035 | SH | Call | DFND | 2 | 11,035 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 45,208 | 684,672 | SH | DFND | 2 | 204,978 | 0 | 479,694 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 389,502 | 5,898,877 | SH | DFND | 6 | 4,732,221 | 0 | 1,166,656 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 208,457 | 3,157,007 | SH | DFND | 10 | 1,404,836 | 0 | 1,752,171 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,727 | 71,594 | SH | DFND | 19 | 71,594 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,469 | 97,979 | SH | DFND | 20 | 39,483 | 1,235 | 57,261 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,615 | 24,469 | SH | OTR | 20 | 11,131 | 0 | 13,338 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,496 | 37,805 | SH | DFND | 21 | 35,914 | 0 | 1,891 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 923 | 13,990 | SH | OTR | 21 | 1,125 | 0 | 12,865 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 22,045 | 333,867 | SH | DFND | 23 | 305,283 | 0 | 28,584 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 20,366 | 308,450 | SH | OTR | 23 | 61,265 | 0 | 247,185 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 660 | 10,000 | SH | Put | DFND | 26 | 10,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,500 | 128,736 | SH | DFND | 26 | 128,736 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 23,654 | 358,232 | SH | DFND | 31 | 358,232 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 448,504 | 6,792,434 | SH | DFND | 6,503,407 | 0 | 289,027 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 0 | 5 | SH | Call | DFND | 5 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 113 | 1,715 | SH | Put | DFND | 1,715 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 14 | 50,480 | PRN | DFND | 2 | 0 | 0 | 50,480 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 0 | 992 | PRN | DFND | 20 | 992 | 0 | 0 | |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 6,008 | 663,159 | SH | DFND | 663,159 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 57 | 2,080 | SH | DFND | 1 | 2,080 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 4,264 | 154,500 | SH | DFND | 2 | 15,378 | 0 | 139,122 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1 | 39 | SH | Call | DFND | 2 | 39 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 24,383 | 883,472 | SH | DFND | 6 | 606,014 | 0 | 277,458 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 5,448 | 197,411 | SH | DFND | 10 | 70,347 | 0 | 127,064 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 332 | 12,036 | SH | DFND | 19 | 12,036 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 4,416 | 160,000 | SH | DFND | 20 | 160,000 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 117 | 4,272 | SH | DFND | 26 | 4,272 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 24,475 | 886,787 | SH | DFND | 788,387 | 0 | 98,400 | ||
JUNIPER PHARMACEUTICALS INC | COM | 48203L107 | 94 | 9,200 | SH | DFND | 26 | 9,200 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 341 | 7,765 | SH | DFND | 1 | 6,530 | 0 | 1,235 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 6 | 146 | SH | DFND | 2 | 123 | 0 | 23 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 11 | 266 | SH | DFND | 6 | 0 | 0 | 266 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 13 | 300 | SH | DFND | 10 | 300 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 3 | 70 | SH | OTR | 21 | 0 | 0 | 70 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 4 | 105 | SH | DFND | 23 | 105 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 307 | 7,000 | SH | DFND | 26 | 7,000 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 387 | 8,808 | SH | DFND | 8,808 | 0 | 0 | ||
JUPAI HLDGS LTD | ADS | 48205B107 | 3 | 300 | SH | DFND | 200 | 0 | 100 | ||
JUST ENERGY GROUP INC | COM | 48213W101 | 301 | 42,300 | SH | DFND | 2 | 42,000 | 0 | 300 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 112 | 15,803 | SH | DFND | 6 | 15,803 | 0 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 606 | 85,233 | SH | DFND | 82,433 | 0 | 2,800 | ||
K12 INC | COM | 48273U102 | 249 | 28,351 | SH | DFND | 2 | 28,351 | 0 | 0 | |
K12 INC | COM | 48273U102 | 69 | 7,917 | SH | DFND | 6 | 0 | 0 | 7,917 | |
K12 INC | COM | 48273U102 | 3,290 | 373,887 | SH | DFND | 10 | 0 | 0 | 373,887 | |
K12 INC | COM | 48273U102 | 123 | 14,061 | SH | DFND | 14,061 | 0 | 0 | ||
K2M GROUP HLDGS INC | COM | 48273J107 | 4 | 211 | SH | DFND | 2 | 211 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 81 | 4,144 | SH | DFND | 6 | 0 | 0 | 4,144 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 107 | 5,460 | SH | DFND | 26 | 5,460 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 445 | 22,550 | SH | DFND | 550 | 0 | 22,000 | ||
KADANT INC | COM | 48282T104 | 680 | 16,758 | SH | DFND | 1 | 13,108 | 0 | 3,650 | |
KADANT INC | COM | 48282T104 | 6 | 159 | SH | DFND | 2 | 133 | 0 | 26 | |
KADANT INC | COM | 48282T104 | 105 | 2,602 | SH | DFND | 6 | 0 | 0 | 2,602 | |
KADANT INC | COM | 48282T104 | 77 | 1,900 | SH | DFND | 10 | 1,900 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 134 | 3,300 | SH | DFND | 26 | 3,300 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 11 | 294 | SH | DFND | 294 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 822 | 9,833 | SH | DFND | 2 | 346 | 0 | 9,487 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 343 | 4,106 | SH | DFND | 6 | 0 | 0 | 4,106 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,413 | 16,897 | SH | DFND | 10 | 4,000 | 0 | 12,897 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 2,941 | 35,162 | SH | DFND | 35,162 | 0 | 0 | ||
KALOBIOS PHARMACEUTICALS INC | COM NEW | 48344T209 | 84 | 5,468 | SH | DFND | 5,468 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 1,792 | 43,918 | SH | DFND | 2 | 42,290 | 0 | 1,628 | |
KAMAN CORP | COM | 483548103 | 265 | 6,517 | SH | DFND | 6 | 0 | 0 | 6,517 | |
KAMAN CORP | COM | 483548103 | 236 | 5,800 | SH | DFND | 10 | 5,800 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 1,859 | 45,560 | SH | DFND | 45,560 | 0 | 0 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 0 | 91 | SH | DFND | 0 | 0 | 91 | ||
KANSAS CITY LIFE INS CO | COM NEW | 484836200 | 11 | 290 | SH | DFND | 2 | 290 | 0 | 0 | |
KANSAS CITY LIFE INS CO | COM NEW | 484836200 | 33 | 867 | SH | DFND | 6 | 0 | 0 | 867 | |
KANSAS CITY LIFE INS CO | COM NEW | 484836200 | 6 | 157 | SH | DFND | 157 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 616 | 8,259 | SH | DFND | 2 | 4,250 | 0 | 4,009 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,676 | 49,236 | SH | DFND | 6 | 23,003 | 0 | 26,233 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,018 | 13,634 | SH | DFND | 10 | 13,634 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 6,903 | 92,455 | SH | DFND | 92,455 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 285 | 12,620 | SH | DFND | 1 | 10,620 | 0 | 2,000 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 4,200 | 185,953 | SH | DFND | 2 | 1,224 | 0 | 184,729 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 460 | 20,384 | SH | DFND | 6 | 0 | 0 | 20,384 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 4,386 | 194,190 | SH | DFND | 194,190 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 260 | 7,025 | SH | DFND | 2 | 5,161 | 0 | 1,864 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 119 | 3,218 | SH | DFND | 6 | 0 | 0 | 3,218 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 45 | 1,230 | SH | DFND | 10 | 1,230 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 73,468 | 1,984,022 | SH | DFND | 1,981,380 | 0 | 2,642 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 3 | 280 | SH | DFND | 2 | 280 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 1,059 | 79,970 | SH | DFND | 6 | 74,545 | 0 | 5,425 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 312 | 23,600 | SH | DFND | 26 | 23,600 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 1 | 100 | SH | DFND | 0 | 0 | 100 | ||
KATE SPADE & CO | COM | 485865109 | 4,595 | 258,613 | SH | DFND | 2 | 258,558 | 0 | 55 | |
KATE SPADE & CO | COM | 485865109 | 50 | 2,842 | SH | DFND | 6 | 0 | 0 | 2,842 | |
KATE SPADE & CO | COM | 485865109 | 232 | 13,060 | SH | DFND | 10 | 13,060 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 5,767 | 324,552 | SH | DFND | 324,552 | 0 | 0 | ||
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 50 | 6,000 | SH | DFND | 2 | 0 | 0 | 6,000 | |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 121 | 9,855 | SH | DFND | 2 | 0 | 0 | 9,855 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 1,926 | 111,394 | SH | DFND | 2 | 0 | 0 | 111,394 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 587 | 34,000 | SH | DFND | 23 | 0 | 0 | 34,000 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 17 | 638 | SH | DFND | 1 | 638 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 96 | 3,445 | SH | DFND | 2 | 1,300 | 0 | 2,145 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 1,578 | 56,634 | SH | DFND | 6 | 56,634 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 2,910 | 104,433 | SH | DFND | 85,681 | 0 | 18,752 | ||
KB HOME | COM | 48666K109 | 7 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
KB HOME | COM | 48666K109 | 7,744 | 628,068 | SH | DFND | 2 | 622,469 | 0 | 5,599 | |
KB HOME | COM | 48666K109 | 240 | 19,535 | SH | DFND | 6 | 0 | 0 | 19,535 | |
KB HOME | COM | 48666K109 | 314 | 25,500 | SH | DFND | 10 | 25,500 | 0 | 0 | |
KB HOME | COM | 48666K109 | 6,031 | 489,147 | SH | DFND | 489,147 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 25 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
KBR INC | COM | 48242W106 | 2,170 | 128,293 | SH | DFND | 2 | 123,667 | 0 | 4,626 | |
KBR INC | COM | 48242W106 | 54 | 3,239 | SH | DFND | 6 | 0 | 0 | 3,239 | |
KBR INC | COM | 48242W106 | 13,428 | 793,628 | SH | DFND | 793,628 | 0 | 0 | ||
KCAP FINL INC | COM | 48668E101 | 123 | 30,393 | SH | DFND | 2 | 2 | 0 | 30,391 | |
KCG HLDGS INC | CL A | 48244B100 | 36 | 2,966 | SH | DFND | 1 | 2,966 | 0 | 0 | |
KCG HLDGS INC | CL A | 48244B100 | 46 | 3,791 | SH | DFND | 2 | 1,366 | 0 | 2,425 | |
KCG HLDGS INC | CL A | 48244B100 | 100 | 8,141 | SH | DFND | 6 | 0 | 0 | 8,141 | |
KCG HLDGS INC | CL A | 48244B100 | 527 | 42,869 | SH | DFND | 34,169 | 0 | 8,700 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 202 | 16,019 | SH | DFND | 2 | 1,149 | 0 | 14,870 | |
KEARNY FINL CORP MD | COM | 48716P108 | 283 | 22,387 | SH | DFND | 6 | 0 | 0 | 22,387 | |
KEARNY FINL CORP MD | COM | 48716P108 | 7,856 | 620,056 | SH | DFND | 620,056 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 2,172 | 30,063 | SH | DFND | 1 | 23,038 | 0 | 7,025 | |
KELLOGG CO | COM | 487836108 | 83 | 1,150 | SH | OTR | 1 | 0 | 0 | 1,150 | |
KELLOGG CO | COM | 487836108 | 23,605 | 326,628 | SH | DFND | 2 | 320,305 | 0 | 6,323 | |
KELLOGG CO | COM | 487836108 | 10,125 | 140,100 | SH | DFND | 6 | 68,732 | 0 | 71,368 | |
KELLOGG CO | COM | 487836108 | 18,961 | 262,367 | SH | DFND | 10 | 187,968 | 0 | 74,399 | |
KELLOGG CO | COM | 487836108 | 6 | 88 | SH | DFND | 20 | 88 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 340 | 4,711 | SH | DFND | 21 | 4,711 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 7 | 100 | SH | OTR | 21 | 0 | 0 | 100 | |
KELLOGG CO | COM | 487836108 | 630 | 8,720 | SH | DFND | 23 | 8,720 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,232 | 17,060 | SH | OTR | 23 | 4,725 | 0 | 12,335 | |
KELLOGG CO | COM | 487836108 | 25,701 | 355,631 | SH | DFND | 337,631 | 0 | 18,000 | ||
KELLY SVCS INC | CL A | 488152208 | 42 | 2,626 | SH | DFND | 2 | 2,626 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 115 | 7,122 | SH | DFND | 6 | 0 | 0 | 7,122 | |
KELLY SVCS INC | CL A | 488152208 | 1,062 | 65,801 | SH | DFND | 65,801 | 0 | 0 | ||
KEMET CORP | COM NEW | 488360207 | 23 | 10,001 | SH | DFND | 2 | 1 | 0 | 10,000 | |
KEMET CORP | COM NEW | 488360207 | 50 | 21,407 | SH | DFND | 12,416 | 0 | 8,991 | ||
KEMPER CORP DEL | COM | 488401100 | 577 | 15,493 | SH | DFND | 2 | 15,385 | 0 | 108 | |
KEMPER CORP DEL | COM | 488401100 | 387 | 10,411 | SH | DFND | 6 | 0 | 0 | 10,411 | |
KEMPER CORP DEL | COM | 488401100 | 734 | 19,717 | SH | DFND | 19,396 | 0 | 321 | ||
KEMPHARM INC | COM | 488445107 | 102 | 5,141 | SH | DFND | 2,016 | 0 | 3,125 | ||
KENNAMETAL INC | COM | 489170100 | 1,807 | 94,154 | SH | DFND | 2 | 87,304 | 0 | 6,850 | |
KENNAMETAL INC | COM | 489170100 | 33 | 1,766 | SH | DFND | 6 | 0 | 0 | 1,766 | |
KENNAMETAL INC | COM | 489170100 | 34 | 1,785 | SH | DFND | 21 | 1,785 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 1,602 | 83,480 | SH | DFND | 83,480 | 0 | 0 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 2,702 | 112,248 | SH | DFND | 2 | 109,248 | 0 | 3,000 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 534 | 22,213 | SH | DFND | 6 | 0 | 0 | 22,213 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 117 | 4,900 | SH | DFND | 10 | 4,900 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 341 | 14,187 | SH | DFND | 14,187 | 0 | 0 | ||
KENON HLDGS LTD | SHS | Y46717107 | 41 | 4,174 | SH | DFND | 4,174 | 0 | 0 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 102 | 20,274 | SH | DFND | 2 | 20,274 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 123 | 24,499 | SH | DFND | 6 | 0 | 0 | 24,499 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 11 | 2,300 | SH | DFND | 10 | 2,300 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 4 | 900 | SH | DFND | 0 | 0 | 900 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 71 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 987 | 10,970 | SH | DFND | 2 | 10,029 | 0 | 941 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 4,013 | 44,607 | SH | DFND | 6 | 15,285 | 0 | 29,322 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 2,637 | 29,307 | SH | DFND | 10 | 29,307 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 32,868 | 365,287 | SH | DFND | 302,244 | 0 | 63,043 | ||
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 53 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
KEY ENERGY SVCS INC | COM | 492914106 | 270 | 561,096 | SH | DFND | 2 | 545,096 | 0 | 16,000 | |
KEY ENERGY SVCS INC | COM | 492914106 | 15 | 31,218 | SH | DFND | 6 | 0 | 0 | 31,218 | |
KEY ENERGY SVCS INC | COM | 492914106 | 404 | 838,350 | SH | DFND | 838,154 | 0 | 196 | ||
KEY TRONICS CORP | COM | 493144109 | 82 | 10,867 | SH | DFND | 10,867 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 21 | 1,601 | SH | DFND | 1 | 1,601 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 75 | 5,743 | SH | Call | DFND | 2 | 5,743 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 38,959 | 2,953,722 | SH | DFND | 2 | 2,909,989 | 0 | 43,733 | |
KEYCORP NEW | COM | 493267108 | 4,525 | 343,077 | SH | DFND | 6 | 162,694 | 0 | 180,383 | |
KEYCORP NEW | COM | 493267108 | 17,982 | 1,363,332 | SH | DFND | 10 | 496,092 | 0 | 867,240 | |
KEYCORP NEW | COM | 493267108 | 211 | 16,025 | SH | DFND | 21 | 14,875 | 0 | 1,150 | |
KEYCORP NEW | COM | 493267108 | 384 | 29,185 | SH | OTR | 23 | 0 | 0 | 29,185 | |
KEYCORP NEW | COM | 493267108 | 3,287 | 249,235 | SH | DFND | 31 | 249,235 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 28,854 | 2,187,577 | SH | DFND | 2,187,577 | 0 | 0 | ||
KEYCORP NEW | PFD 7.75% SR A | 493267405 | 6 | 47 | SH | DFND | 2 | 0 | 0 | 47 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 91 | 3,220 | SH | DFND | 1 | 3,220 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 538 | 19,014 | SH | DFND | 2 | 15,019 | 0 | 3,995 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 491 | 17,336 | SH | DFND | 6 | 13,500 | 0 | 3,836 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,564 | 161,109 | SH | DFND | 10 | 5,510 | 0 | 155,599 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 17 | 608 | SH | DFND | 21 | 608 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 41 | 1,476 | SH | OTR | 23 | 0 | 0 | 1,476 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 143 | 5,080 | SH | DFND | 26 | 5,080 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 10,444 | 368,668 | SH | DFND | 368,668 | 0 | 0 | ||
KEYW HLDG CORP | COM | 493723100 | 2 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
KEYW HLDG CORP | COM | 493723100 | 47 | 7,858 | SH | DFND | 6 | 0 | 0 | 7,858 | |
KEYW HLDG CORP | COM | 493723100 | 47 | 7,900 | SH | DFND | 33 | 7,900 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 8 | 334 | SH | DFND | 2 | 334 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 147 | 5,833 | SH | DFND | 6 | 0 | 0 | 5,833 | |
KFORCE INC | COM | 493732101 | 144 | 5,700 | SH | DFND | 10 | 5,700 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 272 | 10,795 | SH | DFND | 10,693 | 0 | 102 | ||
KILROY RLTY CORP | COM | 49427F108 | 333 | 5,263 | SH | DFND | 2 | 4,945 | 0 | 318 | |
KILROY RLTY CORP | COM | 49427F108 | 2,076 | 32,807 | SH | DFND | 6 | 30,808 | 0 | 1,999 | |
KILROY RLTY CORP | COM | 49427F108 | 37 | 600 | SH | DFND | 10 | 600 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 64,198 | 1,014,515 | SH | DFND | 11 | 0 | 0 | 1,014,515 | |
KILROY RLTY CORP | COM | 49427F108 | 7,530 | 119,009 | SH | DFND | 119,009 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 10 | 916 | SH | DFND | 2 | 916 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 75 | 6,846 | SH | DFND | 6 | 0 | 0 | 6,846 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 102 | 9,300 | SH | DFND | 10 | 9,300 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 3 | 351 | SH | DFND | 200 | 0 | 151 | ||
KIMBALL INTL INC | CL B | 494274103 | 4 | 411 | SH | DFND | 2 | 411 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 78 | 8,059 | SH | DFND | 6 | 0 | 0 | 8,059 | |
KIMBALL INTL INC | CL B | 494274103 | 171 | 17,600 | SH | DFND | 10 | 17,600 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 164 | 16,865 | SH | DFND | 16,569 | 0 | 296 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 5,450 | 42,813 | SH | DFND | 1 | 21,058 | 0 | 21,755 | |
KIMBERLY CLARK CORP | COM | 494368103 | 140 | 1,100 | SH | OTR | 1 | 300 | 0 | 800 | |
KIMBERLY CLARK CORP | COM | 494368103 | 20,192 | 158,619 | SH | DFND | 2 | 13,755 | 0 | 144,864 | |
KIMBERLY CLARK CORP | COM | 494368103 | 40 | 315 | SH | Call | DFND | 2 | 315 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 26,739 | 210,048 | SH | DFND | 6 | 96,037 | 0 | 114,011 | |
KIMBERLY CLARK CORP | COM | 494368103 | 37,552 | 294,996 | SH | DFND | 10 | 234,258 | 0 | 60,738 | |
KIMBERLY CLARK CORP | COM | 494368103 | 67 | 530 | SH | OTR | 20 | 350 | 0 | 180 | |
KIMBERLY CLARK CORP | COM | 494368103 | 29 | 230 | SH | DFND | 21 | 230 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 14 | 115 | SH | OTR | 21 | 0 | 0 | 115 | |
KIMBERLY CLARK CORP | COM | 494368103 | 5,966 | 46,867 | SH | DFND | 23 | 46,867 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,681 | 21,062 | SH | OTR | 23 | 2,650 | 0 | 18,412 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1 | 12 | SH | Call | DFND | 12 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 213,473 | 1,676,929 | SH | DFND | 1,676,899 | 0 | 30 | ||
KIMCO RLTY CORP | COM | 49446R109 | 46 | 1,747 | SH | DFND | 1 | 1,747 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 4,599 | 173,822 | SH | DFND | 2 | 106,741 | 0 | 67,081 | |
KIMCO RLTY CORP | COM | 49446R109 | 9,575 | 361,872 | SH | DFND | 6 | 252,387 | 0 | 109,485 | |
KIMCO RLTY CORP | COM | 49446R109 | 3,963 | 149,775 | SH | DFND | 10 | 94,975 | 0 | 54,800 | |
KIMCO RLTY CORP | COM | 49446R109 | 28,433 | 1,074,586 | SH | DFND | 1,073,786 | 0 | 800 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 484 | 32,442 | SH | DFND | 1 | 16,792 | 0 | 15,650 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 21 | 1,456 | SH | OTR | 1 | 0 | 0 | 1,456 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 21,951 | 1,471,258 | SH | DFND | 2 | 979,088 | 0 | 492,170 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 37,500 | 2,513,406 | SH | DFND | 6 | 223,939 | 0 | 2,289,467 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 190,527 | 12,769,952 | SH | DFND | 10 | 699,720 | 0 | 12,070,232 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 121,830 | 8,165,604 | SH | DFND | 11 | 0 | 0 | 8,165,604 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 112 | 7,510 | SH | DFND | 20 | 7,510 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 207 | 13,887 | SH | DFND | 21 | 13,887 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 14 | 1,000 | SH | DFND | 23 | 1,000 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 25 | 1,684 | SH | OTR | 23 | 0 | 0 | 1,684 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,157 | 77,607 | SH | DFND | 31 | 77,607 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,420 | 95,234 | SH | DFND | 33 | 95,234 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 22 | 1,524 | SH | Call | DFND | 1,524 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 47,972 | 3,215,292 | SH | DFND | 3,214,992 | 0 | 300 | ||
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 1 | 16,960 | SH | DFND | 1 | 16,960 | 0 | 0 | |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 122 | 2,048,950 | SH | Call | DFND | 2 | 565,945 | 0 | 1,483,005 |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 0 | 24 | SH | Call | DFND | 24 | 0 | 0 | |
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 121 | 3,025 | SH | DFND | 2 | 0 | 0 | 3,025 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 62 | 18,503 | SH | DFND | 17,999 | 0 | 504 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 1 | 128 | SH | DFND | 1 | 128 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 319 | 26,791 | SH | DFND | 2 | 1,193 | 0 | 25,598 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 237 | 19,975 | SH | DFND | 6 | 0 | 0 | 19,975 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 6,240 | 523,955 | SH | DFND | 10 | 198,897 | 0 | 325,058 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 4,256 | 357,372 | SH | DFND | 308,772 | 0 | 48,600 | ||
KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 15 | 861 | SH | Call | DFND | 2 | 861 | 0 | 0 |
KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 31 | 1,786 | SH | DFND | 6 | 0 | 0 | 1,786 | |
KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 114 | 6,400 | SH | DFND | 10 | 6,400 | 0 | 0 | |
KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 19,068 | 1,066,446 | SH | DFND | 710,122 | 0 | 356,324 | ||
KINGSTONE COS INC | COM | 496719105 | 94 | 10,518 | SH | DFND | 10,518 | 0 | 0 | ||
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 43 | 9,410 | SH | DFND | 9,410 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 107 | 59,213 | SH | DFND | 2 | 58,325 | 0 | 888 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 1,077 | 591,787 | SH | DFND | 6 | 101,804 | 0 | 489,983 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 364 | 200,000 | SH | DFND | 26 | 200,000 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 18,922 | 10,397,009 | SH | DFND | 10,342,031 | 0 | 54,978 | ||
KIRBY CORP | COM | 497266106 | 352 | 6,705 | SH | DFND | 2 | 6,705 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 65 | 1,253 | SH | DFND | 6 | 0 | 0 | 1,253 | |
KIRBY CORP | COM | 497266106 | 5,332 | 101,340 | SH | DFND | 10 | 33,320 | 0 | 68,020 | |
KIRBY CORP | COM | 497266106 | 11 | 221 | SH | DFND | 221 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 3 | 221 | SH | DFND | 2 | 221 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 58 | 4,066 | SH | DFND | 6 | 0 | 0 | 4,066 | |
KIRKLANDS INC | COM | 497498105 | 137 | 9,500 | SH | DFND | 10 | 9,500 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 520 | 35,895 | SH | DFND | 35,895 | 0 | 0 | ||
KITE PHARMA INC | COM | 49803L109 | 6,804 | 110,419 | SH | DFND | 2 | 110,419 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 431 | 7,008 | SH | DFND | 6 | 0 | 0 | 7,008 | |
KITE PHARMA INC | COM | 49803L109 | 212 | 3,447 | SH | DFND | 3,447 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 23 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,553 | 59,916 | SH | DFND | 2 | 59,916 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 518 | 20,006 | SH | DFND | 6 | 0 | 0 | 20,006 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 121 | 4,700 | SH | DFND | 10 | 4,700 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 3,941 | 151,996 | SH | DFND | 151,996 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 1,375 | 88,214 | SH | DFND | 2 | 0 | 0 | 88,214 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 68 | 4,400 | SH | DFND | 10 | 4,400 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 157,667 | 10,113,388 | SH | DFND | 10,113,388 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 350 | 5,049 | SH | DFND | 2 | 4,609 | 0 | 440 | |
KLA-TENCOR CORP | COM | 482480100 | 7,356 | 106,078 | SH | DFND | 6 | 64,554 | 0 | 41,524 | |
KLA-TENCOR CORP | COM | 482480100 | 7,074 | 102,007 | SH | DFND | 10 | 96,051 | 0 | 5,956 | |
KLA-TENCOR CORP | COM | 482480100 | 143 | 2,075 | SH | DFND | 19 | 2,075 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 11 | 168 | SH | DFND | 21 | 168 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 34 | 494 | SH | DFND | 23 | 494 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 17 | 247 | SH | OTR | 23 | 0 | 0 | 247 | |
KLA-TENCOR CORP | COM | 482480100 | 22,488 | 324,278 | SH | DFND | 229,326 | 0 | 94,952 | ||
KLONDEX MNS LTD | COM | 498696103 | 1 | 600 | SH | DFND | 0 | 0 | 600 | ||
KLX INC | COM | 482539103 | 342 | 11,138 | SH | DFND | 2 | 1,422 | 0 | 9,716 | |
KLX INC | COM | 482539103 | 394 | 12,824 | SH | DFND | 6 | 0 | 0 | 12,824 | |
KLX INC | COM | 482539103 | 445 | 14,455 | SH | DFND | 10 | 14,455 | 0 | 0 | |
KLX INC | COM | 482539103 | 5 | 168 | SH | DFND | 168 | 0 | 0 | ||
KMG CHEMICALS INC | COM | 482564101 | 2 | 116 | SH | DFND | 2 | 116 | 0 | 0 | |
KMG CHEMICALS INC | COM | 482564101 | 52 | 2,269 | SH | DFND | 6 | 0 | 0 | 2,269 | |
KMG CHEMICALS INC | COM | 482564101 | 21 | 915 | SH | DFND | 815 | 0 | 100 | ||
KNIGHT TRANSN INC | COM | 499064103 | 4,553 | 187,926 | SH | DFND | 2 | 177,504 | 0 | 10,422 | |
KNIGHT TRANSN INC | COM | 499064103 | 362 | 14,972 | SH | DFND | 6 | 0 | 0 | 14,972 | |
KNIGHT TRANSN INC | COM | 499064103 | 2,805 | 115,790 | SH | DFND | 115,790 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 12 | 655 | SH | DFND | 2 | 655 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 219 | 11,683 | SH | DFND | 6 | 0 | 0 | 11,683 | |
KNOLL INC | COM NEW | 498904200 | 799 | 42,529 | SH | DFND | 42,429 | 0 | 100 | ||
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 1,654 | 122,654 | SH | DFND | 95,900 | 0 | 26,754 | ||
KNOWLES CORP | COM | 49926D109 | 27 | 2,072 | SH | DFND | 1 | 2,072 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 0 | 75 | SH | OTR | 1 | 0 | 0 | 75 | |
KNOWLES CORP | COM | 49926D109 | 360 | 27,065 | SH | DFND | 2 | 2,552 | 0 | 24,513 | |
KNOWLES CORP | COM | 49926D109 | 276 | 20,761 | SH | DFND | 6 | 0 | 0 | 20,761 | |
KNOWLES CORP | COM | 49926D109 | 3,314 | 248,663 | SH | DFND | 10 | 186,569 | 0 | 62,094 | |
KNOWLES CORP | COM | 49926D109 | 3 | 272 | SH | DFND | 23 | 272 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 2 | 182 | SH | OTR | 23 | 0 | 0 | 182 | |
KNOWLES CORP | COM | 49926D109 | 2 | 185 | SH | DFND | 185 | 0 | 0 | ||
KOHLBERG CAPITAL CORP | NOTE 8.750% 3/1 | 500233AB7 | 17 | 17,000 | PRN | DFND | 2 | 0 | 0 | 17,000 | |
KOHLS CORP | COM | 500255104 | 181 | 3,808 | SH | DFND | 1 | 1,980 | 0 | 1,828 | |
KOHLS CORP | COM | 500255104 | 92,784 | 1,948,033 | SH | DFND | 2 | 1,932,898 | 0 | 15,135 | |
KOHLS CORP | COM | 500255104 | 7 | 150 | SH | Put | DFND | 2 | 150 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 8,581 | 180,175 | SH | DFND | 6 | 96,575 | 0 | 83,600 | |
KOHLS CORP | COM | 500255104 | 5,337 | 112,062 | SH | DFND | 10 | 49,641 | 0 | 62,421 | |
KOHLS CORP | COM | 500255104 | 83 | 1,743 | SH | DFND | 19 | 1,743 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 3 | 75 | SH | OTR | 23 | 0 | 0 | 75 | |
KOHLS CORP | COM | 500255104 | 261 | 5,500 | SH | DFND | 26 | 5,500 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 2,421 | 50,844 | SH | DFND | 31 | 50,844 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 36,760 | 771,791 | SH | DFND | 738,891 | 0 | 32,900 | ||
KONA GRILL INC | COM | 50047H201 | 1 | 101 | SH | DFND | 2 | 101 | 0 | 0 | |
KONA GRILL INC | COM | 50047H201 | 31 | 1,984 | SH | DFND | 6 | 0 | 0 | 1,984 | |
KONGZHONG CORP | SPONSORED ADR | 50047P104 | 1 | 212 | SH | DFND | 212 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 465 | 18,302 | SH | DFND | 1 | 895 | 0 | 17,407 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 429 | 16,893 | SH | DFND | 2 | 11,900 | 0 | 4,993 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 224 | 8,813 | SH | DFND | 5,949 | 0 | 2,864 | ||
KOPIN CORP | COM | 500600101 | 15 | 5,850 | SH | DFND | 2 | 5,850 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 42 | 15,599 | SH | DFND | 6 | 0 | 0 | 15,599 | |
KOPIN CORP | COM | 500600101 | 317 | 116,588 | SH | DFND | 115,409 | 0 | 1,179 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 395 | 21,665 | SH | DFND | 1 | 16,915 | 0 | 4,750 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 101 | 5,550 | SH | DFND | 2 | 992 | 0 | 4,558 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 88 | 4,824 | SH | DFND | 6 | 0 | 0 | 4,824 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 1,267 | 69,472 | SH | DFND | 41,272 | 0 | 28,200 | ||
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 2 | 126 | SH | DFND | 2 | 0 | 0 | 126 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 1,532 | 72,400 | SH | DFND | 6 | 72,400 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 330 | 15,600 | SH | DFND | 15,600 | 0 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 582 | 17,560 | SH | DFND | 1 | 13,760 | 0 | 3,800 | |
KORN FERRY INTL | COM NEW | 500643200 | 61 | 1,839 | SH | DFND | 2 | 1,839 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 406 | 12,259 | SH | DFND | 6 | 0 | 0 | 12,259 | |
KORN FERRY INTL | COM NEW | 500643200 | 255 | 7,700 | SH | DFND | 10 | 7,700 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 6,408 | 193,146 | SH | DFND | 95,746 | 0 | 97,400 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 25 | 2,316 | SH | DFND | 2,316 | 0 | 0 | ||
KOSMOS ENERGY LTD | SHS | G5315B107 | 1 | 298 | SH | DFND | 2 | 298 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 18 | 3,501 | SH | DFND | 6 | 0 | 0 | 3,501 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 444 | 85,390 | SH | DFND | 85,390 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,730 | 37,530 | SH | DFND | 1 | 25,459 | 0 | 12,071 | |
KRAFT HEINZ CO | COM | 500754106 | 100 | 1,384 | SH | OTR | 1 | 0 | 0 | 1,384 | |
KRAFT HEINZ CO | COM | 500754106 | 260,245 | 3,576,767 | SH | DFND | 2 | 3,464,984 | 0 | 111,783 | |
KRAFT HEINZ CO | COM | 500754106 | 172 | 2,372 | SH | Put | DFND | 2 | 2,372 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 65 | 900 | SH | Call | DFND | 2 | 900 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 15,656 | 215,182 | SH | DFND | 6 | 104,098 | 0 | 111,084 | |
KRAFT HEINZ CO | COM | 500754106 | 9,827 | 135,062 | SH | DFND | 10 | 131,962 | 0 | 3,100 | |
KRAFT HEINZ CO | COM | 500754106 | 290 | 3,986 | SH | DFND | 20 | 891 | 0 | 3,095 | |
KRAFT HEINZ CO | COM | 500754106 | 189 | 2,610 | SH | OTR | 20 | 622 | 0 | 1,988 | |
KRAFT HEINZ CO | COM | 500754106 | 49 | 686 | SH | DFND | 21 | 686 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 2,140 | 29,416 | SH | DFND | 23 | 28,892 | 0 | 524 | |
KRAFT HEINZ CO | COM | 500754106 | 1,296 | 17,813 | SH | OTR | 23 | 2,010 | 0 | 15,803 | |
KRAFT HEINZ CO | COM | 500754106 | 7,908 | 108,699 | SH | DFND | 31 | 108,699 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 180,240 | 2,477,194 | SH | DFND | 2,457,340 | 0 | 19,854 | ||
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 707 | 42,612 | SH | DFND | 2 | 20,092 | 0 | 22,520 | |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 1 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 123 | 7,411 | SH | DFND | 6 | 0 | 0 | 7,411 | |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 2,317 | 139,547 | SH | DFND | 60,947 | 0 | 78,600 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 9 | 2,417 | SH | DFND | 2 | 542 | 0 | 1,875 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 44 | 10,766 | SH | DFND | 6 | 0 | 0 | 10,766 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 148 | 36,144 | SH | DFND | 36,144 | 0 | 0 | ||
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 34 | 2,271 | SH | DFND | 2 | 871 | 0 | 1,400 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 233 | 15,524 | SH | DFND | 6 | 0 | 0 | 15,524 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 2,489 | 165,214 | SH | DFND | 165,214 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 17,460 | 417,415 | SH | DFND | 1 | 361,872 | 0 | 55,543 | |
KROGER CO | COM | 501044101 | 2,744 | 65,611 | SH | OTR | 1 | 24,492 | 0 | 41,119 | |
KROGER CO | COM | 501044101 | 38 | 921 | SH | Call | DFND | 2 | 921 | 0 | 0 |
KROGER CO | COM | 501044101 | 13,862 | 331,394 | SH | DFND | 2 | 149,856 | 0 | 181,538 | |
KROGER CO | COM | 501044101 | 22,282 | 532,690 | SH | DFND | 6 | 177,357 | 0 | 355,333 | |
KROGER CO | COM | 501044101 | 64,287 | 1,536,882 | SH | DFND | 10 | 194,061 | 0 | 1,342,821 | |
KROGER CO | COM | 501044101 | 2,076 | 49,633 | SH | DFND | 19 | 49,633 | 0 | 0 | |
KROGER CO | COM | 501044101 | 2,187 | 52,287 | SH | DFND | 20 | 31,291 | 910 | 20,086 | |
KROGER CO | COM | 501044101 | 156 | 3,743 | SH | OTR | 20 | 2,833 | 0 | 910 | |
KROGER CO | COM | 501044101 | 584 | 13,977 | SH | DFND | 21 | 12,123 | 0 | 1,854 | |
KROGER CO | COM | 501044101 | 133 | 3,180 | SH | OTR | 21 | 0 | 0 | 3,180 | |
KROGER CO | COM | 501044101 | 4,011 | 95,905 | SH | DFND | 23 | 88,345 | 0 | 7,560 | |
KROGER CO | COM | 501044101 | 2,545 | 60,854 | SH | OTR | 23 | 6,225 | 0 | 54,629 | |
KROGER CO | COM | 501044101 | 2,045 | 48,900 | SH | DFND | 26 | 48,900 | 0 | 0 | |
KROGER CO | COM | 501044101 | 13 | 331 | SH | Call | DFND | 331 | 0 | 0 | |
KROGER CO | COM | 501044101 | 35,184 | 841,124 | SH | DFND | 630,269 | 0 | 210,855 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 3 | 607 | SH | DFND | 2 | 284 | 0 | 323 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 27 | 4,918 | SH | DFND | 6 | 0 | 0 | 4,918 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 75 | 13,300 | SH | DFND | 10 | 13,300 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 657 | 116,591 | SH | DFND | 116,591 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 10,396 | 872,900 | SH | DFND | 6 | 747,900 | 0 | 125,000 | |
KT CORP | SPONSORED ADR | 48268K101 | 121 | 10,174 | SH | DFND | 10,174 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 161 | 13,814 | SH | DFND | 2 | 13,814 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 3,424 | 293,420 | SH | DFND | 293,420 | 0 | 0 | ||
KVH INDS INC | COM | 482738101 | 1 | 193 | SH | DFND | 2 | 193 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 36 | 3,823 | SH | DFND | 6 | 0 | 0 | 3,823 | |
KVH INDS INC | COM | 482738101 | 55 | 5,900 | SH | DFND | 10 | 5,900 | 0 | 0 | |
KYOCERA CORP | ADR | 501556203 | 1 | 38 | SH | DFND | 2 | 0 | 0 | 38 | |
L BRANDS INC | COM | 501797104 | 25,688 | 268,092 | SH | DFND | 1 | 215,749 | 400 | 51,943 | |
L BRANDS INC | COM | 501797104 | 5,949 | 62,087 | SH | OTR | 1 | 15,708 | 0 | 46,379 | |
L BRANDS INC | COM | 501797104 | 38 | 400 | SH | Put | DFND | 2 | 400 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 6,504 | 67,878 | SH | DFND | 2 | 17,812 | 0 | 50,066 | |
L BRANDS INC | COM | 501797104 | 138,870 | 1,449,281 | SH | DFND | 6 | 1,351,370 | 0 | 97,911 | |
L BRANDS INC | COM | 501797104 | 141,616 | 1,477,944 | SH | DFND | 10 | 71,850 | 0 | 1,406,094 | |
L BRANDS INC | COM | 501797104 | 3,274 | 34,176 | SH | DFND | 19 | 34,176 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 3,672 | 38,328 | SH | DFND | 20 | 26,101 | 230 | 11,997 | |
L BRANDS INC | COM | 501797104 | 694 | 7,246 | SH | OTR | 20 | 2,319 | 0 | 4,927 | |
L BRANDS INC | COM | 501797104 | 1,169 | 12,210 | SH | DFND | 21 | 11,440 | 0 | 770 | |
L BRANDS INC | COM | 501797104 | 292 | 3,054 | SH | OTR | 21 | 0 | 0 | 3,054 | |
L BRANDS INC | COM | 501797104 | 10,893 | 113,682 | SH | DFND | 23 | 107,022 | 0 | 6,660 | |
L BRANDS INC | COM | 501797104 | 7,526 | 78,548 | SH | OTR | 23 | 13,985 | 0 | 64,563 | |
L BRANDS INC | COM | 501797104 | 2,692 | 28,100 | SH | DFND | 26 | 28,100 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 72,325 | 754,807 | SH | DFND | 748,720 | 0 | 6,087 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 101 | 850 | SH | DFND | 1 | 0 | 0 | 850 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 125 | 1,050 | SH | OTR | 1 | 0 | 0 | 1,050 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 16,093 | 134,665 | SH | DFND | 2 | 107,199 | 0 | 27,466 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 12,635 | 105,728 | SH | DFND | 6 | 85,780 | 0 | 19,948 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 1,263 | 10,574 | SH | DFND | 10 | 10,293 | 0 | 281 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 47 | 400 | SH | OTR | 20 | 400 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 15 | 126 | SH | DFND | 23 | 126 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 19 | 163 | SH | OTR | 23 | 0 | 0 | 163 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 107 | 900 | SH | DFND | 26 | 900 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 33,244 | 278,170 | SH | DFND | 268,803 | 0 | 9,367 | ||
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 2,742 | 101,565 | SH | DFND | 2 | 101,565 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 87 | 3,237 | SH | DFND | 6 | 0 | 0 | 3,237 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 891 | 33,000 | SH | DFND | 26 | 33,000 | 0 | 0 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 2,042 | 150,085 | SH | DFND | 2 | 149,957 | 0 | 128 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 303 | 22,276 | SH | DFND | 6 | 0 | 0 | 22,276 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 1,706 | 125,350 | SH | DFND | 10 | 0 | 0 | 125,350 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 1,003 | 73,717 | SH | DFND | 31 | 73,717 | 0 | 0 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 126 | 9,277 | SH | DFND | 8,577 | 0 | 700 | ||
LA Z BOY INC | COM | 505336107 | 17 | 731 | SH | DFND | 2 | 731 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 299 | 12,253 | SH | DFND | 6 | 0 | 0 | 12,253 | |
LA Z BOY INC | COM | 505336107 | 324 | 13,300 | SH | DFND | 10 | 13,300 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 2,941 | 120,453 | SH | DFND | 70,806 | 0 | 49,647 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 98 | 795 | SH | DFND | 1 | 470 | 25 | 300 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 6 | 50 | SH | OTR | 1 | 0 | 0 | 50 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,776 | 14,367 | SH | DFND | 2 | 6,414 | 0 | 7,953 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 6,249 | 50,543 | SH | DFND | 6 | 24,795 | 0 | 25,748 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5,719 | 46,260 | SH | DFND | 10 | 18,298 | 0 | 27,962 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 42 | 340 | SH | OTR | 20 | 340 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 408 | 3,300 | SH | DFND | 23 | 1,500 | 0 | 1,800 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 469 | 3,800 | SH | OTR | 23 | 0 | 0 | 3,800 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,015 | 16,304 | SH | DFND | 33 | 16,304 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 23,716 | 191,822 | SH | DFND | 191,822 | 0 | 0 | ||
LACLEDE GROUP INC | COM | 505597104 | 369 | 6,220 | SH | DFND | 1 | 4,870 | 0 | 1,350 | |
LACLEDE GROUP INC | COM | 505597104 | 1,468 | 24,720 | SH | DFND | 2 | 24,216 | 0 | 504 | |
LACLEDE GROUP INC | COM | 505597104 | 976 | 16,443 | SH | DFND | 6 | 6,075 | 0 | 10,368 | |
LACLEDE GROUP INC | COM | 505597104 | 558 | 9,400 | SH | DFND | 10 | 9,400 | 0 | 0 | |
LACLEDE GROUP INC | COM | 505597104 | 29 | 500 | SH | OTR | 23 | 0 | 0 | 500 | |
LACLEDE GROUP INC | COM | 505597104 | 3,356 | 56,494 | SH | DFND | 56,494 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 62 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 1,990 | 160,238 | SH | DFND | 2 | 160,238 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 116 | 9,409 | SH | DFND | 6 | 0 | 0 | 9,409 | |
LADDER CAP CORP | CL A | 505743104 | 475 | 38,300 | SH | DFND | 10 | 38,300 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 229 | 18,474 | SH | DFND | 18,474 | 0 | 0 | ||
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 3 | 1,264 | SH | DFND | 2 | 1,264 | 0 | 0 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 67 | 24,567 | SH | DFND | 6 | 0 | 0 | 24,567 | |
LAKE SHORE GOLD CORP | COM | 510728108 | 0 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
LAKE SHORE GOLD CORP | COM | 510728108 | 8 | 10,700 | SH | DFND | 0 | 0 | 10,700 | ||
LAKELAND BANCORP INC | COM | 511637100 | 5 | 455 | SH | DFND | 2 | 455 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 106 | 9,072 | SH | DFND | 6 | 0 | 0 | 9,072 | |
LAKELAND BANCORP INC | COM | 511637100 | 1,382 | 117,259 | SH | DFND | 10 | 6,655 | 0 | 110,604 | |
LAKELAND BANCORP INC | COM | 511637100 | 621 | 52,675 | SH | DFND | 52,275 | 0 | 400 | ||
LAKELAND FINL CORP | COM | 511656100 | 9 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 185 | 3,975 | SH | DFND | 6 | 0 | 0 | 3,975 | |
LAKELAND FINL CORP | COM | 511656100 | 969 | 20,800 | SH | DFND | 0 | 0 | 20,800 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,289 | 28,831 | SH | DFND | 1 | 22,703 | 0 | 6,128 | |
LAM RESEARCH CORP | COM | 512807108 | 210 | 2,650 | SH | OTR | 1 | 0 | 0 | 2,650 | |
LAM RESEARCH CORP | COM | 512807108 | 74,375 | 936,478 | SH | DFND | 2 | 918,438 | 0 | 18,040 | |
LAM RESEARCH CORP | COM | 512807108 | 19,484 | 245,330 | SH | DFND | 6 | 189,083 | 0 | 56,247 | |
LAM RESEARCH CORP | COM | 512807108 | 22,976 | 289,300 | SH | DFND | 10 | 30,963 | 0 | 258,337 | |
LAM RESEARCH CORP | COM | 512807108 | 8 | 106 | SH | DFND | 21 | 0 | 0 | 106 | |
LAM RESEARCH CORP | COM | 512807108 | 15 | 195 | SH | OTR | 21 | 0 | 0 | 195 | |
LAM RESEARCH CORP | COM | 512807108 | 51 | 646 | SH | DFND | 23 | 646 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 54 | 683 | SH | OTR | 23 | 0 | 0 | 683 | |
LAM RESEARCH CORP | COM | 512807108 | 40,212 | 506,322 | SH | DFND | 491,572 | 0 | 14,750 | ||
LAM RESEARCH CORP | NOTE 0.500% 5/1 | 512807AJ7 | 497 | 382,000 | PRN | DFND | 2 | 0 | 0 | 382,000 | |
LAM RESEARCH CORP | NOTE 0.500% 5/1 | 512807AJ7 | 10,301 | 7,917,000 | PRN | DFND | 6 | 750,000 | 0 | 7,167,000 | |
LAM RESEARCH CORP | NOTE 0.500% 5/1 | 512807AJ7 | 3,057 | 2,350,000 | PRN | DFND | 0 | 0 | 2,350,000 | ||
LAM RESEARCH CORP | NOTE 1.250% 5/1 | 512807AL2 | 337 | 236,000 | PRN | DFND | 2 | 0 | 0 | 236,000 | |
LAM RESEARCH CORP | NOTE 1.250% 5/1 | 512807AL2 | 10,600 | 7,403,000 | PRN | DFND | 6 | 4,372,000 | 0 | 3,031,000 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 233 | 3,896 | SH | DFND | 2 | 890 | 0 | 3,006 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 110 | 1,838 | SH | DFND | 6 | 0 | 0 | 1,838 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 245 | 4,090 | SH | DFND | 10 | 4,090 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 5,211 | 86,885 | SH | DFND | 86,785 | 0 | 100 | ||
LANCASTER COLONY CORP | COM | 513847103 | 205 | 1,784 | SH | DFND | 2 | 512 | 0 | 1,272 | |
LANCASTER COLONY CORP | COM | 513847103 | 511 | 4,433 | SH | DFND | 6 | 0 | 0 | 4,433 | |
LANCASTER COLONY CORP | COM | 513847103 | 374 | 3,244 | SH | DFND | 3,244 | 0 | 0 | ||
LANDAUER INC | COM | 51476K103 | 53 | 1,636 | SH | DFND | 2 | 1,636 | 0 | 0 | |
LANDAUER INC | COM | 51476K103 | 74 | 2,248 | SH | DFND | 6 | 0 | 0 | 2,248 | |
LANDAUER INC | COM | 51476K103 | 1,162 | 35,303 | SH | DFND | 16,603 | 0 | 18,700 | ||
LANDEC CORP | COM | 514766104 | 394 | 33,323 | SH | DFND | 2 | 33,323 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 74 | 6,319 | SH | DFND | 6 | 0 | 0 | 6,319 | |
LANDS END INC NEW | COM | 51509F105 | 1,967 | 83,931 | SH | DFND | 2 | 81,142 | 0 | 2,789 | |
LANDS END INC NEW | COM | 51509F105 | 90 | 3,862 | SH | DFND | 6 | 0 | 0 | 3,862 | |
LANDS END INC NEW | COM | 51509F105 | 122 | 5,229 | SH | DFND | 10 | 5,229 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 1,872 | 31,924 | SH | DFND | 2 | 6,883 | 0 | 25,041 | |
LANDSTAR SYS INC | COM | 515098101 | 58 | 996 | SH | DFND | 6 | 0 | 0 | 996 | |
LANDSTAR SYS INC | COM | 515098101 | 60 | 1,030 | SH | DFND | 10 | 1,030 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 3,361 | 57,320 | SH | DFND | 56,520 | 0 | 800 | ||
LANNET INC | COM | 516012101 | 577 | 14,385 | SH | DFND | 1 | 11,235 | 0 | 3,150 | |
LANNET INC | COM | 516012101 | 2,070 | 51,606 | SH | DFND | 2 | 42,882 | 0 | 8,724 | |
LANNET INC | COM | 516012101 | 254 | 6,349 | SH | DFND | 6 | 0 | 0 | 6,349 | |
LANNET INC | COM | 516012101 | 32 | 800 | SH | DFND | 10 | 800 | 0 | 0 | |
LANNET INC | COM | 516012101 | 2,464 | 61,432 | SH | DFND | 40,985 | 0 | 20,447 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 0 | 148 | SH | DFND | 2 | 148 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 9 | 2,884 | SH | DFND | 6 | 0 | 0 | 2,884 | |
LAREDO PETROLEUM INC | COM | 516806106 | 17 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 8 | 1,100 | SH | Call | DFND | 2 | 1,100 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806106 | 33 | 4,206 | SH | DFND | 2 | 771 | 0 | 3,435 | |
LAREDO PETROLEUM INC | COM | 516806106 | 21 | 2,733 | SH | DFND | 6 | 0 | 0 | 2,733 | |
LAREDO PETROLEUM INC | COM | 516806106 | 44 | 5,531 | SH | DFND | 26 | 5,531 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 738 | 92,482 | SH | DFND | 92,482 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 4,623 | 105,456 | SH | DFND | 1 | 86,002 | 0 | 19,454 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 623 | 14,221 | SH | OTR | 1 | 7,019 | 0 | 7,202 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 34,703 | 791,603 | SH | DFND | 2 | 762,237 | 0 | 29,366 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 26 | 600 | SH | Call | DFND | 2 | 600 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 9,716 | 221,632 | SH | DFND | 6 | 50,734 | 0 | 170,898 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 27,586 | 629,249 | SH | DFND | 10 | 12,930 | 0 | 616,319 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 749 | 17,097 | SH | DFND | 19 | 17,097 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 549 | 12,526 | SH | DFND | 20 | 8,208 | 80 | 4,238 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 160 | 3,655 | SH | OTR | 20 | 3,540 | 0 | 115 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 168 | 3,849 | SH | DFND | 21 | 3,589 | 0 | 260 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 16 | 380 | SH | OTR | 21 | 0 | 0 | 380 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 963 | 21,978 | SH | DFND | 23 | 19,138 | 0 | 2,840 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 716 | 16,352 | SH | OTR | 23 | 2,250 | 0 | 14,102 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 434 | 9,900 | SH | DFND | 26 | 9,900 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 52,068 | 1,187,684 | SH | DFND | 1,181,262 | 0 | 6,422 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 50 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 10,104 | 401,601 | SH | DFND | 2 | 401,401 | 0 | 200 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 2,125 | 84,469 | SH | DFND | 6 | 57,430 | 0 | 27,039 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 561 | 22,300 | SH | DFND | 10 | 22,300 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 48,064 | 1,910,351 | SH | DFND | 11 | 0 | 0 | 1,910,351 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 2,046 | 81,335 | SH | DFND | 81,335 | 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 | 184 | 34,189 | SH | DFND | 6 | 32,100 | 0 | 2,089 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 71 | 13,224 | SH | DFND | 4,469 | 0 | 8,755 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,755 | 271,283 | SH | DFND | 2 | 271,283 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 179 | 27,682 | SH | DFND | 6 | 0 | 0 | 27,682 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 182 | 28,200 | SH | DFND | 10 | 28,200 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 4,609 | 712,485 | SH | DFND | 12,485 | 0 | 700,000 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 15,404 | 174,936 | SH | DFND | 1 | 149,494 | 0 | 25,442 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,261 | 25,679 | SH | OTR | 1 | 9,220 | 0 | 16,459 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 4,191 | 47,595 | SH | DFND | 2 | 7,989 | 0 | 39,606 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 25,827 | 293,292 | SH | DFND | 6 | 235,343 | 0 | 57,949 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 68,348 | 776,163 | SH | DFND | 10 | 33,393 | 0 | 742,770 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 807 | 9,174 | SH | DFND | 19 | 9,174 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,666 | 18,928 | SH | DFND | 20 | 13,223 | 340 | 5,365 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 263 | 2,990 | SH | OTR | 20 | 2,690 | 0 | 300 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 380 | 4,316 | SH | DFND | 21 | 3,954 | 0 | 362 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 121 | 1,383 | SH | OTR | 21 | 0 | 0 | 1,383 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,830 | 20,786 | SH | DFND | 23 | 18,166 | 0 | 2,620 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,449 | 16,463 | SH | OTR | 23 | 3,220 | 0 | 13,243 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,844 | 20,950 | SH | DFND | 26 | 20,950 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 7,105 | 80,684 | SH | DFND | 31 | 80,684 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,097 | 35,176 | SH | DFND | 33 | 35,176 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 27,084 | 307,568 | SH | DFND | 228,463 | 0 | 79,105 | ||
LAWSON PRODS INC | COM | 520776105 | 1 | 70 | SH | DFND | 2 | 70 | 0 | 0 | |
LAWSON PRODS INC | COM | 520776105 | 31 | 1,359 | SH | DFND | 6 | 0 | 0 | 1,359 | |
LAWSON PRODS INC | COM | 520776105 | 763 | 32,702 | SH | DFND | 32,702 | 0 | 0 | ||
LAYNE CHRISTENSEN CO | COM | 521050104 | 1 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
LAYNE CHRISTENSEN CO | COM | 521050104 | 85 | 16,173 | SH | DFND | 16,173 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 13 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 1,767 | 39,275 | SH | DFND | 2 | 594 | 0 | 38,681 | |
LAZARD LTD | SHS A | G54050102 | 227 | 5,060 | SH | DFND | 6 | 2,200 | 0 | 2,860 | |
LAZARD LTD | SHS A | G54050102 | 21,794 | 484,206 | SH | DFND | 10 | 198,045 | 0 | 286,161 | |
LAZARD LTD | SHS A | G54050102 | 2,176 | 48,362 | SH | DFND | 33 | 48,362 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 39,568 | 879,114 | SH | DFND | 879,114 | 0 | 0 | ||
LCNB CORP | COM | 50181P100 | 12 | 788 | SH | DFND | 2 | 788 | 0 | 0 | |
LDR HLDG CORP | COM | 50185U105 | 7 | 306 | SH | DFND | 2 | 306 | 0 | 0 | |
LDR HLDG CORP | COM | 50185U105 | 150 | 5,996 | SH | DFND | 6 | 0 | 0 | 5,996 | |
LDR HLDG CORP | COM | 50185U105 | 283 | 11,290 | SH | DFND | 26 | 11,290 | 0 | 0 | |
LDR HLDG CORP | COM | 50185U105 | 1,338 | 53,294 | SH | DFND | 48,494 | 0 | 4,800 | ||
LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 21 | 30,749 | SH | DFND | 30,749 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 110 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 3,976 | 32,370 | SH | DFND | 2 | 18,529 | 0 | 13,841 | |
LEAR CORP | COM NEW | 521865204 | 17,440 | 141,988 | SH | DFND | 6 | 91,522 | 0 | 50,466 | |
LEAR CORP | COM NEW | 521865204 | 913 | 7,436 | SH | DFND | 10 | 6,136 | 0 | 1,300 | |
LEAR CORP | COM NEW | 521865204 | 34 | 281 | SH | DFND | 21 | 150 | 0 | 131 | |
LEAR CORP | COM NEW | 521865204 | 379 | 3,086 | SH | DFND | 26 | 3,086 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 50,571 | 411,718 | SH | DFND | 293,903 | 0 | 117,815 | ||
LEE ENTERPRISES INC | COM | 523768109 | 1 | 761 | SH | DFND | 2 | 761 | 0 | 0 | |
LEE ENTERPRISES INC | COM | 523768109 | 56 | 33,668 | SH | DFND | 33,668 | 0 | 0 | ||
LEGACY RESVS LP | UNIT LP INT | 524707304 | 35 | 20,350 | SH | DFND | 2 | 0 | 0 | 20,350 | |
LEGACY RESVS LP | UNIT LP INT | 524707304 | 851 | 486,719 | SH | DFND | 486,700 | 0 | 19 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 25 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 674 | 26,969 | SH | DFND | 2 | 1,230 | 0 | 25,739 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 285 | 11,395 | SH | DFND | 6 | 0 | 0 | 11,395 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 1,395 | 55,763 | SH | DFND | 55,763 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 711 | 18,140 | SH | DFND | 2 | 11,084 | 0 | 7,056 | |
LEGG MASON INC | COM | 524901105 | 1,486 | 37,903 | SH | DFND | 6 | 7,045 | 0 | 30,858 | |
LEGG MASON INC | COM | 524901105 | 584 | 14,901 | SH | DFND | 10 | 14,901 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 58 | 1,500 | SH | OTR | 21 | 0 | 0 | 1,500 | |
LEGG MASON INC | COM | 524901105 | 19 | 500 | SH | OTR | 23 | 0 | 0 | 500 | |
LEGG MASON INC | COM | 524901105 | 6,118 | 155,974 | SH | DFND | 155,874 | 0 | 100 | ||
LEGGETT & PLATT INC | COM | 524660107 | 598 | 14,245 | SH | DFND | 1 | 14,245 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 465 | 11,086 | SH | DFND | 2 | 6,487 | 0 | 4,599 | |
LEGGETT & PLATT INC | COM | 524660107 | 2,581 | 61,425 | SH | DFND | 6 | 9,731 | 0 | 51,694 | |
LEGGETT & PLATT INC | COM | 524660107 | 11,861 | 282,284 | SH | DFND | 10 | 282,284 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 6,179 | 147,051 | SH | DFND | 31 | 147,051 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 11,198 | 266,503 | SH | DFND | 266,203 | 0 | 300 | ||
LEIDOS HLDGS INC | COM | 525327102 | 345 | 6,137 | SH | DFND | 2 | 5,173 | 0 | 964 | |
LEIDOS HLDGS INC | COM | 525327102 | 1,531 | 27,214 | SH | DFND | 6 | 25,700 | 0 | 1,514 | |
LEIDOS HLDGS INC | COM | 525327102 | 6,801 | 120,893 | SH | DFND | 107,193 | 0 | 13,700 | ||
LEJU HLDGS LTD | SPONSORED ADS | 50187J108 | 162 | 28,390 | SH | DFND | 0 | 0 | 28,390 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 2 | 143 | SH | DFND | 2 | 143 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 48 | 2,785 | SH | DFND | 6 | 0 | 0 | 2,785 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 60 | 3,500 | SH | DFND | 10 | 3,500 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 1,645 | 148,885 | SH | DFND | 2 | 148,885 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 5,592 | 506,132 | SH | DFND | 6 | 504,670 | 0 | 1,462 | |
LENDINGCLUB CORP | COM | 52603A109 | 13 | 1,200 | SH | DFND | 10 | 1,200 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 679 | 61,464 | SH | DFND | 33 | 61,464 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 234 | 21,190 | SH | DFND | 21,190 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 11 | 126 | SH | DFND | 2 | 126 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 133 | 1,500 | SH | DFND | 6 | 0 | 0 | 1,500 | |
LENDINGTREE INC NEW | COM | 52603B107 | 2,751 | 30,820 | SH | DFND | 30,820 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 28 | 590 | SH | DFND | 1 | 590 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 17,666 | 361,201 | SH | DFND | 2 | 347,948 | 0 | 13,253 | |
LENNAR CORP | CL A | 526057104 | 122 | 2,500 | SH | Call | DFND | 2 | 2,500 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 4,144 | 84,743 | SH | DFND | 6 | 11,822 | 0 | 72,921 | |
LENNAR CORP | CL A | 526057104 | 1,177 | 24,081 | SH | DFND | 10 | 24,081 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 11,387 | 232,821 | SH | DFND | 232,821 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 1 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 8 | 213 | SH | DFND | 6 | 0 | 0 | 213 | |
LENNAR CORP | CL B | 526057302 | 10 | 257 | SH | DFND | 257 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 1,796 | 14,382 | SH | DFND | 2 | 12,972 | 0 | 1,410 | |
LENNOX INTL INC | COM | 526107107 | 114 | 918 | SH | DFND | 6 | 0 | 0 | 918 | |
LENNOX INTL INC | COM | 526107107 | 128 | 1,030 | SH | DFND | 10 | 1,030 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 15,460 | 123,782 | SH | DFND | 123,782 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 1 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 14,918 | 857,872 | SH | DFND | 2 | 852,350 | 0 | 5,522 | |
LEUCADIA NATL CORP | COM | 527288104 | 2,289 | 131,665 | SH | DFND | 6 | 41,784 | 0 | 89,881 | |
LEUCADIA NATL CORP | COM | 527288104 | 9,211 | 529,689 | SH | DFND | 10 | 51,925 | 0 | 477,764 | |
LEUCADIA NATL CORP | COM | 527288104 | 209 | 12,050 | SH | DFND | 23 | 0 | 0 | 12,050 | |
LEUCADIA NATL CORP | COM | 527288104 | 12,272 | 705,714 | SH | DFND | 705,714 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 2,622 | 48,250 | SH | DFND | 1 | 41,066 | 0 | 7,184 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 386 | 7,109 | SH | OTR | 1 | 2,780 | 0 | 4,329 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 11,391 | 209,552 | SH | DFND | 2 | 189,134 | 0 | 20,418 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 5,012 | 92,202 | SH | DFND | 6 | 28,049 | 0 | 64,153 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 17,541 | 322,692 | SH | DFND | 10 | 41,586 | 0 | 281,106 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 175 | 3,228 | SH | DFND | 20 | 3,068 | 0 | 160 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 7 | 147 | SH | DFND | 21 | 147 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 54 | 997 | SH | OTR | 21 | 0 | 0 | 997 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 173 | 3,195 | SH | DFND | 23 | 2,150 | 0 | 1,045 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 223 | 4,115 | SH | OTR | 23 | 420 | 0 | 3,695 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 22,441 | 412,823 | SH | DFND | 363,492 | 0 | 49,331 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 9 | 702 | SH | DFND | 2 | 560 | 0 | 142 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 131 | 9,856 | SH | DFND | 6 | 0 | 0 | 9,856 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 71 | 5,409 | SH | DFND | 5,409 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 32 | 4,100 | SH | DFND | 1 | 4,100 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 2,099 | 262,402 | SH | DFND | 2 | 201,730 | 0 | 60,672 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 399 | 49,944 | SH | DFND | 6 | 0 | 0 | 49,944 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 3,706 | 463,325 | SH | DFND | 10 | 447,195 | 0 | 16,130 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 5,010 | 626,259 | SH | DFND | 626,259 | 0 | 0 | ||
LEXMARK INTL NEW | CL A | 529771107 | 308 | 9,510 | SH | DFND | 2 | 1,036 | 0 | 8,474 | |
LEXMARK INTL NEW | CL A | 529771107 | 2,154 | 66,391 | SH | DFND | 6 | 0 | 0 | 66,391 | |
LEXMARK INTL NEW | CL A | 529771107 | 142 | 4,400 | SH | DFND | 10 | 4,400 | 0 | 0 | |
LEXMARK INTL NEW | CL A | 529771107 | 110 | 3,400 | SH | DFND | 26 | 3,400 | 0 | 0 | |
LEXMARK INTL NEW | CL A | 529771107 | 7,885 | 243,020 | SH | DFND | 243,020 | 0 | 0 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 1 | 190 | SH | DFND | 2 | 0 | 0 | 190 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 509 | 48,848 | SH | DFND | 6 | 48,848 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 287 | 27,524 | SH | DFND | 18,157 | 0 | 9,367 | ||
LGI HOMES INC | COM | 50187T106 | 53 | 2,206 | SH | DFND | 2 | 166 | 0 | 2,040 | |
LGI HOMES INC | COM | 50187T106 | 79 | 3,286 | SH | DFND | 6 | 0 | 0 | 3,286 | |
LGI HOMES INC | COM | 50187T106 | 68 | 2,800 | SH | DFND | 10 | 2,800 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 2,708 | 111,329 | SH | DFND | 111,129 | 0 | 200 | ||
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 | 89 | 1,969 | SH | DFND | 2 | 188 | 0 | 1,781 | |
LHC GROUP INC | COM | 50187A107 | 139 | 3,074 | SH | DFND | 6 | 0 | 0 | 3,074 | |
LHC GROUP INC | COM | 50187A107 | 54 | 1,200 | SH | DFND | 10 | 1,200 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 1,220 | 26,956 | SH | DFND | 26,956 | 0 | 0 | ||
LIBBEY INC | COM | 529898108 | 39 | 1,863 | SH | DFND | 2 | 263 | 0 | 1,600 | |
LIBBEY INC | COM | 529898108 | 110 | 5,162 | SH | DFND | 6 | 0 | 0 | 5,162 | |
LIBBEY INC | COM | 529898108 | 2,228 | 104,511 | SH | DFND | 101,849 | 0 | 2,662 | ||
LIBERATOR MEDICAL HLDGS INC | COM | 53012L108 | 8 | 2,506 | SH | DFND | 2,506 | 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 | 38 | 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 | 8,222 | 159,189 | SH | DFND | 2 | 149,832 | 0 | 9,357 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 546 | 10,579 | SH | DFND | 6 | 10,000 | 0 | 579 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1 | 37 | SH | DFND | 23 | 37 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 413 | 7,997 | SH | DFND | 7,897 | 0 | 100 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 50 | 978 | SH | DFND | 1 | 978 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,037 | 20,001 | SH | DFND | 2 | 9,871 | 0 | 10,130 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,122 | 21,648 | SH | DFND | 6 | 19,750 | 0 | 1,898 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3 | 75 | SH | DFND | 23 | 75 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,226 | 23,647 | SH | DFND | 23,647 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 419 | 9,915 | SH | DFND | 1 | 2,420 | 0 | 7,495 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 8,153 | 192,473 | SH | DFND | 2 | 185,119 | 0 | 7,354 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 3,133 | 73,968 | SH | DFND | 6 | 43,749 | 0 | 30,219 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,694 | 40,000 | SH | DFND | 10 | 0 | 0 | 40,000 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 13,574 | 320,460 | SH | DFND | 314,003 | 0 | 6,457 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 131 | 3,233 | SH | DFND | 1 | 2,728 | 0 | 505 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 44,014 | 1,079,576 | SH | DFND | 2 | 1,048,610 | 0 | 30,966 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 5,578 | 136,836 | SH | DFND | 6 | 48,859 | 0 | 87,977 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 16 | 412 | SH | DFND | 21 | 412 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 22,982 | 563,702 | SH | DFND | 553,018 | 0 | 10,684 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 5 | 121 | SH | DFND | 1 | 121 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 260 | 6,298 | SH | DFND | 2 | 5,987 | 0 | 311 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 80 | 1,951 | SH | DFND | 10 | 1,951 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 101 | 2,442 | SH | DFND | 2,442 | 0 | 0 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 5 | 136 | SH | DFND | 1 | 136 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 522 | 12,141 | SH | DFND | 2 | 10,652 | 0 | 1,489 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 363 | 8,458 | SH | DFND | 8,458 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 286 | 10,485 | SH | DFND | 1 | 7,235 | 0 | 3,250 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 1,534 | 56,151 | SH | DFND | 2 | 10 | 0 | 56,141 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 3,161 | 115,724 | SH | DFND | 6 | 54,226 | 0 | 61,498 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 224 | 8,230 | SH | DFND | 10 | 8,230 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 15,460 | 565,907 | SH | DFND | 558,807 | 0 | 7,100 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 78 | 1,750 | SH | DFND | 1 | 1,750 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 830 | 18,400 | SH | DFND | 2 | 8,830 | 0 | 9,570 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 145 | 3,217 | SH | DFND | 6 | 0 | 0 | 3,217 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 159 | 3,540 | SH | DFND | 10 | 3,540 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 4,176 | 92,588 | SH | DFND | 92,588 | 0 | 0 | ||
LIBERTY INTERACTIVE LLC | DEB 0.750% 3/3 | 530610AC8 | 381 | 254,000 | PRN | DFND | 2 | 0 | 0 | 254,000 | |
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 758 | 1,340,000 | PRN | DFND | 1,340,000 | 0 | 0 | ||
LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 124 | 225,000 | PRN | DFND | 225,000 | 0 | 0 | ||
LIBERTY MEDIA CORP | DEB 3.500% 1/1 | 530715AN1 | 1,603 | 3,136,000 | PRN | DFND | 2 | 0 | 0 | 3,136,000 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 76 | 1,956 | SH | DFND | 1 | 1,956 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 773 | 19,701 | SH | DFND | 2 | 19 | 0 | 19,682 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 2,685 | 68,421 | SH | DFND | 6 | 49,608 | 0 | 18,813 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 5 | 150 | SH | DFND | 23 | 150 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 56,271 | 1,433,668 | SH | DFND | 1,433,568 | 0 | 100 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 148 | 3,912 | SH | DFND | 1 | 3,912 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 1,246 | 32,733 | SH | DFND | 2 | 4 | 0 | 32,729 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 4,973 | 130,618 | SH | DFND | 6 | 105,889 | 0 | 24,729 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 5,491 | 144,200 | SH | DFND | 10 | 72,100 | 0 | 72,100 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 11 | 300 | SH | DFND | 23 | 300 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 8,064 | 211,786 | SH | DFND | 210,986 | 0 | 800 | ||
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 1,597 | 1,631,000 | PRN | DFND | 2 | 0 | 0 | 1,631,000 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 1,652 | 1,687,000 | PRN | DFND | 6 | 1,687,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 1,115 | 1,139,000 | PRN | DFND | 1,139,000 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 548 | 17,678 | SH | DFND | 2 | 10,063 | 0 | 7,615 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,144 | 36,861 | SH | DFND | 6 | 2,063 | 0 | 34,798 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 239 | 7,720 | SH | DFND | 10 | 0 | 0 | 7,720 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 9,643 | 310,572 | SH | DFND | 310,572 | 0 | 0 | ||
LIBERTY TAX INC | CL A | 53128T102 | 14 | 627 | SH | DFND | 2 | 627 | 0 | 0 | |
LIBERTY TAX INC | CL A | 53128T102 | 33 | 1,397 | SH | DFND | 6 | 0 | 0 | 1,397 | |
LIBERTY TAX INC | CL A | 53128T102 | 45 | 1,900 | SH | DFND | 10 | 1,900 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 21 | 722 | SH | DFND | 1 | 722 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 76 | 2,507 | SH | DFND | 2 | 966 | 0 | 1,541 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 543 | 17,903 | SH | DFND | 6 | 0 | 0 | 17,903 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 266 | 8,800 | SH | DFND | 10 | 8,800 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 7,276 | 239,827 | SH | DFND | 200,027 | 0 | 39,800 | ||
LIFELOCK INC | COM | 53224V100 | 1,328 | 92,580 | SH | DFND | 2 | 26,783 | 0 | 65,797 | |
LIFELOCK INC | COM | 53224V100 | 324 | 22,589 | SH | DFND | 6 | 0 | 0 | 22,589 | |
LIFELOCK INC | COM | 53224V100 | 891 | 62,117 | SH | DFND | 62,017 | 0 | 100 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 109 | 1,489 | SH | DFND | 1 | 1,489 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 1,801 | 24,538 | SH | DFND | 2 | 24,418 | 0 | 120 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 72 | 994 | SH | DFND | 6 | 0 | 0 | 994 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 70 | 960 | SH | DFND | 26 | 960 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 2,390 | 32,570 | SH | DFND | 30,070 | 0 | 2,500 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 37 | 2,828 | SH | DFND | 2 | 2,828 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 33 | 2,510 | SH | DFND | 6 | 0 | 0 | 2,510 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 31 | 3,299 | SH | DFND | 1,895 | 0 | 1,404 | ||
LIFEWAY FOODS INC | COM | 531914109 | 3 | 358 | SH | DFND | 2 | 158 | 0 | 200 | |
LIFEWAY FOODS INC | COM | 531914109 | 12 | 1,130 | SH | DFND | 6 | 0 | 0 | 1,130 | |
LIFEWAY FOODS INC | COM | 531914109 | 133 | 12,044 | SH | DFND | 12,044 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 21 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,718 | 15,853 | SH | DFND | 2 | 11,853 | 0 | 4,000 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 455 | 4,199 | SH | DFND | 6 | 0 | 0 | 4,199 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 12,645 | 116,631 | SH | DFND | 10 | 23,979 | 0 | 92,652 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 325 | 3,000 | SH | DFND | 26 | 3,000 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 27,287 | 251,679 | SH | DFND | 251,679 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | NOTE 0.750% 8/1 | 53220KAD0 | 12,397 | 8,037,000 | PRN | DFND | 2 | 8,037,000 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | NOTE 0.750% 8/1 | 53220KAD0 | 5,380 | 3,488,000 | PRN | DFND | 3,488,000 | 0 | 0 | ||
LIGHTPATH TECHNOLOGIES INC | CL A NEW | 532257805 | 49 | 17,352 | SH | DFND | 17,352 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 6,347 | 75,331 | SH | DFND | 1 | 54,796 | 0 | 20,535 | |
LILLY ELI & CO | COM | 532457108 | 543 | 6,454 | SH | OTR | 1 | 240 | 0 | 6,214 | |
LILLY ELI & CO | COM | 532457108 | 48 | 580 | SH | Call | DFND | 2 | 580 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 38,178 | 453,108 | SH | DFND | 2 | 320,388 | 0 | 132,720 | |
LILLY ELI & CO | COM | 532457108 | 69,967 | 830,382 | SH | DFND | 6 | 516,941 | 0 | 313,441 | |
LILLY ELI & CO | COM | 532457108 | 49,664 | 589,418 | SH | DFND | 10 | 456,703 | 0 | 132,715 | |
LILLY ELI & CO | COM | 532457108 | 186 | 2,218 | SH | DFND | 20 | 2,008 | 210 | 0 | |
LILLY ELI & CO | COM | 532457108 | 56 | 667 | SH | OTR | 20 | 0 | 0 | 667 | |
LILLY ELI & CO | COM | 532457108 | 1,301 | 15,444 | SH | DFND | 21 | 15,421 | 0 | 23 | |
LILLY ELI & CO | COM | 532457108 | 20 | 240 | SH | OTR | 21 | 0 | 0 | 240 | |
LILLY ELI & CO | COM | 532457108 | 732 | 8,690 | SH | DFND | 23 | 8,690 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,074 | 12,754 | SH | OTR | 23 | 2,058 | 0 | 10,696 | |
LILLY ELI & CO | COM | 532457108 | 1,902 | 22,576 | SH | DFND | 26 | 22,576 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,401 | 16,633 | SH | DFND | 31 | 16,633 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 71,276 | 845,908 | SH | DFND | 845,708 | 0 | 200 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 4 | 2,936 | SH | DFND | 2 | 2,936 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 21 | 14,506 | SH | DFND | 6 | 0 | 0 | 14,506 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 27 | 19,171 | SH | DFND | 18,371 | 0 | 800 | ||
LIMONEIRA CO | COM | 532746104 | 2 | 137 | SH | DFND | 2 | 137 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 40 | 2,697 | SH | DFND | 6 | 0 | 0 | 2,697 | |
LIMONEIRA CO | COM | 532746104 | 20 | 1,342 | SH | DFND | 942 | 0 | 400 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 4 | 79 | SH | DFND | 1 | 79 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,946 | 56,793 | SH | DFND | 2 | 56,517 | 0 | 276 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,179 | 22,737 | SH | DFND | 6 | 0 | 0 | 22,737 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 238 | 4,600 | SH | DFND | 10 | 4,600 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,040 | 39,314 | SH | DFND | 12,014 | 0 | 27,300 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 263 | 5,243 | SH | DFND | 1 | 5,243 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 2,387 | 47,509 | SH | DFND | 2 | 20,208 | 0 | 27,301 | |
LINCOLN NATL CORP IND | COM | 534187109 | 12,257 | 243,878 | SH | DFND | 6 | 118,868 | 0 | 125,010 | |
LINCOLN NATL CORP IND | COM | 534187109 | 7,556 | 150,353 | SH | DFND | 10 | 91,402 | 0 | 58,951 | |
LINCOLN NATL CORP IND | COM | 534187109 | 67 | 1,350 | SH | DFND | 21 | 1,350 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 100 | 2,000 | SH | DFND | 23 | 2,000 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 22 | 457 | SH | OTR | 23 | 457 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,015 | 20,200 | SH | DFND | 26 | 20,200 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 10,470 | 208,320 | SH | DFND | 208,220 | 0 | 100 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 1,492 | 134,300 | SH | DFND | 2 | 134,300 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 36 | 3,328 | SH | DFND | 3,328 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | *W EXP 07/08/202 | 535219117 | 256 | 84,200 | SH | Call | DFND | 2 | 84,200 | 0 | 0 |
LINDSAY CORP | COM | 535555106 | 137 | 1,894 | SH | DFND | 2 | 1,068 | 0 | 826 | |
LINDSAY CORP | COM | 535555106 | 1,158 | 16,001 | SH | DFND | 6 | 10,092 | 0 | 5,909 | |
LINDSAY CORP | COM | 535555106 | 50 | 700 | SH | DFND | 10 | 700 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 1,230 | 16,993 | SH | DFND | 16,993 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 40 | 957 | SH | DFND | 1 | 857 | 0 | 100 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1,715 | 40,382 | SH | DFND | 2 | 12,067 | 0 | 28,315 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 6,131 | 144,376 | SH | DFND | 6 | 50,510 | 0 | 93,866 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1,538 | 36,220 | SH | DFND | 10 | 36,220 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 8 | 200 | SH | DFND | 23 | 200 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 50 | 1,200 | SH | OTR | 23 | 0 | 0 | 1,200 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 20,469 | 481,981 | SH | DFND | 481,981 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 4,686 | 20,822 | SH | DFND | 1 | 17,457 | 0 | 3,365 | |
LINKEDIN CORP | COM CL A | 53578A108 | 615 | 2,736 | SH | OTR | 1 | 1,009 | 0 | 1,727 | |
LINKEDIN CORP | COM CL A | 53578A108 | 151 | 675 | SH | Call | DFND | 2 | 675 | 0 | 0 |
LINKEDIN CORP | COM CL A | 53578A108 | 7,978 | 35,447 | SH | DFND | 2 | 27,643 | 0 | 7,804 | |
LINKEDIN CORP | COM CL A | 53578A108 | 17,613 | 78,255 | SH | DFND | 6 | 60,200 | 0 | 18,055 | |
LINKEDIN CORP | COM CL A | 53578A108 | 33,969 | 150,922 | SH | DFND | 10 | 3,887 | 0 | 147,035 | |
LINKEDIN CORP | COM CL A | 53578A108 | 275 | 1,223 | SH | DFND | 20 | 1,148 | 0 | 75 | |
LINKEDIN CORP | COM CL A | 53578A108 | 47 | 212 | SH | DFND | 21 | 212 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 75 | 337 | SH | OTR | 21 | 0 | 0 | 337 | |
LINKEDIN CORP | COM CL A | 53578A108 | 323 | 1,437 | SH | DFND | 23 | 1,047 | 0 | 390 | |
LINKEDIN CORP | COM CL A | 53578A108 | 444 | 1,977 | SH | OTR | 23 | 154 | 0 | 1,823 | |
LINKEDIN CORP | COM CL A | 53578A108 | 94,941 | 421,811 | SH | DFND | 420,871 | 0 | 940 | ||
LINKEDIN CORP | NOTE 0.500%11/0 | 53578AAB4 | 2,187 | 2,086,000 | PRN | DFND | 2 | 1,640,000 | 0 | 446,000 | |
LINKEDIN CORP | NOTE 0.500%11/0 | 53578AAB4 | 7,131 | 6,800,000 | PRN | DFND | 6 | 800,000 | 0 | 6,000,000 | |
LINKEDIN CORP | NOTE 0.500%11/0 | 53578AAB4 | 5,899 | 5,625,000 | PRN | DFND | 0 | 0 | 5,625,000 | ||
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 14 | 11,186 | SH | DFND | 2 | 6,786 | 0 | 4,400 | |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 0 | 75 | SH | DFND | 0 | 0 | 75 | ||
LINNCO LLC | COM SHS LTD INT | 535782106 | 3 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
LINNCO LLC | COM SHS LTD INT | 535782106 | 48 | 47,375 | SH | DFND | 47,331 | 0 | 44 | ||
LION BIOTECHNOLOGIES INC | COM | 53619R102 | 75 | 9,744 | SH | DFND | 2 | 9,744 | 0 | 0 | |
LION BIOTECHNOLOGIES INC | COM | 53619R102 | 81 | 10,569 | SH | DFND | 6 | 0 | 0 | 10,569 | |
LION BIOTECHNOLOGIES INC | COM | 53619R102 | 0 | 100 | SH | DFND | 0 | 0 | 100 | ||
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 10 | 2,138 | SH | DFND | 2 | 2,138 | 0 | 0 | |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 74 | 15,097 | SH | DFND | 6 | 0 | 0 | 15,097 | |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 15 | 3,100 | SH | DFND | 10 | 3,100 | 0 | 0 | |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 31 | 6,465 | SH | DFND | 6,465 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 5,347 | 165,092 | SH | DFND | 2 | 156,134 | 0 | 8,958 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 68 | 2,125 | SH | DFND | 6 | 0 | 0 | 2,125 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 82 | 2,550 | SH | DFND | 10 | 2,550 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 229 | 7,100 | SH | DFND | 26 | 7,100 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 13,115 | 404,926 | SH | DFND | 277,188 | 0 | 127,738 | ||
LIPOCINE INC NEW | COM | 53630X104 | 173 | 13,389 | SH | DFND | 100 | 0 | 13,289 | ||
LIQTECH INTL INC | COM | 53632A102 | 3 | 3,300 | SH | DFND | 3,300 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 53 | 8,166 | SH | DFND | 2 | 8,012 | 0 | 154 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 36 | 5,642 | SH | DFND | 6 | 0 | 0 | 5,642 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 565 | 87,000 | SH | DFND | 10 | 0 | 0 | 87,000 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 45 | 7,073 | SH | DFND | 21 | 7,073 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 485 | 74,682 | SH | DFND | 74,682 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 462 | 4,340 | SH | DFND | 1 | 3,390 | 0 | 950 | |
LITHIA MTRS INC | CL A | 536797103 | 6,770 | 63,472 | SH | DFND | 2 | 61,519 | 0 | 1,953 | |
LITHIA MTRS INC | CL A | 536797103 | 581 | 5,451 | SH | DFND | 6 | 0 | 0 | 5,451 | |
LITHIA MTRS INC | CL A | 536797103 | 256 | 2,400 | SH | DFND | 10 | 2,400 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 7,502 | 70,337 | SH | DFND | 70,337 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 197 | 1,842 | SH | DFND | 2 | 1,177 | 0 | 665 | |
LITTELFUSE INC | COM | 537008104 | 578 | 5,403 | SH | DFND | 6 | 0 | 0 | 5,403 | |
LITTELFUSE INC | COM | 537008104 | 695 | 6,500 | SH | DFND | 10 | 6,500 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 2,049 | 19,156 | SH | DFND | 31 | 19,156 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 9,940 | 92,890 | SH | DFND | 92,890 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 1,352 | 22,786 | SH | DFND | 2 | 22,786 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 4,669 | 78,645 | SH | DFND | 6 | 39,884 | 0 | 38,761 | |
LIVANOVA PLC | SHS | G5509L101 | 825 | 13,907 | SH | DFND | 13,907 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 647 | 26,339 | SH | DFND | 2 | 11,292 | 0 | 15,047 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 81 | 3,305 | SH | DFND | 6 | 0 | 0 | 3,305 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 312 | 12,710 | SH | DFND | 10 | 12,710 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 192 | 7,828 | SH | DFND | 26 | 7,828 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,951 | 201,533 | SH | DFND | 201,533 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | DBCV 2.500% 5/1 | 538034AJ8 | 1,758 | 1,729,000 | PRN | DFND | 2 | 0 | 0 | 1,729,000 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 35 | 2,514 | SH | DFND | 2 | 2,514 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 16 | 1,131 | SH | DFND | 6 | 0 | 0 | 1,131 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 69 | 4,900 | SH | DFND | 10 | 4,900 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 75 | 11,193 | SH | DFND | 2 | 897 | 0 | 10,296 | |
LIVEPERSON INC | COM | 538146101 | 91 | 13,501 | SH | DFND | 6 | 0 | 0 | 13,501 | |
LIVEPERSON INC | COM | 538146101 | 483 | 71,622 | SH | DFND | 71,622 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 103 | 3,500 | SH | DFND | 1 | 0 | 0 | 3,500 | |
LKQ CORP | COM | 501889208 | 1,859 | 62,746 | SH | DFND | 2 | 3,761 | 0 | 58,985 | |
LKQ CORP | COM | 501889208 | 4,503 | 151,997 | SH | DFND | 6 | 101,379 | 0 | 50,618 | |
LKQ CORP | COM | 501889208 | 796 | 26,880 | SH | DFND | 10 | 7,380 | 0 | 19,500 | |
LKQ CORP | COM | 501889208 | 7,545 | 254,649 | SH | DFND | 254,649 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,223 | 280,572 | SH | DFND | 2 | 70,200 | 0 | 210,372 | |
LMI AEROSPACE INC | COM | 502079106 | 94 | 9,395 | SH | DFND | 935 | 0 | 8,460 | ||
LO-JACK CORP | COM | 539451104 | 27 | 4,900 | SH | DFND | 3,400 | 0 | 1,500 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,535 | 7,071 | SH | DFND | 1 | 3,901 | 0 | 3,170 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 130 | 600 | SH | OTR | 1 | 300 | 0 | 300 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 8,363 | 38,517 | SH | DFND | 2 | 9,857 | 0 | 28,660 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 14,524 | 66,886 | SH | DFND | 6 | 18,444 | 0 | 48,442 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 62,578 | 288,179 | SH | DFND | 10 | 159,723 | 0 | 128,456 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 21 | 100 | SH | DFND | 21 | 100 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 423 | 1,950 | SH | DFND | 23 | 950 | 0 | 1,000 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 200 | 925 | SH | OTR | 23 | 225 | 0 | 700 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 10,458 | 48,163 | SH | DFND | 31 | 48,163 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 65,614 | 302,163 | SH | DFND | 302,063 | 0 | 100 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 86 | 400 | SH | Put | DFND | 400 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 2,848 | 74,191 | SH | DFND | 2 | 30,235 | 0 | 43,956 | |
LOEWS CORP | COM | 540424108 | 3,661 | 95,351 | SH | DFND | 6 | 32,494 | 0 | 62,857 | |
LOEWS CORP | COM | 540424108 | 1,816 | 47,317 | SH | DFND | 10 | 41,440 | 0 | 5,877 | |
LOEWS CORP | COM | 540424108 | 8,968 | 233,558 | SH | DFND | 233,458 | 0 | 100 | ||
LOGITECH INTL S A | SHS | H50430232 | 35,201 | 2,335,852 | SH | DFND | 6 | 423,097 | 0 | 1,912,755 | |
LOGITECH INTL S A | SHS | H50430232 | 696 | 46,241 | SH | DFND | 19 | 46,241 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 3,081 | 204,481 | SH | DFND | 26 | 204,481 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 38,292 | 2,541,004 | SH | DFND | 2,531,004 | 0 | 10,000 | ||
LOGMEIN INC | COM | 54142L109 | 95 | 1,424 | SH | DFND | 2 | 394 | 0 | 1,030 | |
LOGMEIN INC | COM | 54142L109 | 395 | 5,894 | SH | DFND | 6 | 0 | 0 | 5,894 | |
LOGMEIN INC | COM | 54142L109 | 10,173 | 151,615 | SH | DFND | 10 | 0 | 0 | 151,615 | |
LOGMEIN INC | COM | 54142L109 | 10,476 | 156,138 | SH | DFND | 80,528 | 0 | 75,610 | ||
LOMBARD MED INC | COM | G55598109 | 137 | 102,005 | SH | DFND | 26 | 102,005 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 19 | 476 | SH | DFND | 2 | 176 | 0 | 300 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 125 | 3,089 | SH | DFND | 6 | 0 | 0 | 3,089 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 219 | 5,400 | SH | DFND | 10 | 5,400 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 2,180 | 53,562 | SH | DFND | 33,294 | 0 | 20,268 | ||
LOUISIANA PAC CORP | COM | 546347105 | 37 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 3,027 | 168,115 | SH | DFND | 2 | 167,734 | 0 | 381 | |
LOUISIANA PAC CORP | COM | 546347105 | 614 | 34,097 | SH | DFND | 6 | 0 | 0 | 34,097 | |
LOUISIANA PAC CORP | COM | 546347105 | 117 | 6,500 | SH | DFND | 10 | 6,500 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 115 | 6,407 | SH | DFND | 26 | 6,407 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 20,150 | 1,118,832 | SH | DFND | 1,118,732 | 0 | 100 | ||
LOWES COS INC | COM | 548661107 | 1,119 | 14,716 | SH | DFND | 1 | 14,716 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,767 | 23,245 | SH | Call | DFND | 2 | 23,245 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 16,549 | 217,643 | SH | DFND | 2 | 37,905 | 0 | 179,738 | |
LOWES COS INC | COM | 548661107 | 34,469 | 453,303 | SH | DFND | 6 | 184,762 | 0 | 268,541 | |
LOWES COS INC | COM | 548661107 | 32,786 | 431,170 | SH | DFND | 10 | 351,038 | 0 | 80,132 | |
LOWES COS INC | COM | 548661107 | 56 | 738 | SH | DFND | 23 | 738 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 278 | 3,669 | SH | OTR | 23 | 2,000 | 0 | 1,669 | |
LOWES COS INC | COM | 548661107 | 8,977 | 118,057 | SH | DFND | 31 | 118,057 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 38 | 500 | SH | Call | DFND | 500 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 41,399 | 544,443 | SH | DFND | 541,143 | 0 | 3,300 | ||
LOXO ONCOLOGY INC | COM | 548862101 | 8 | 313 | SH | DFND | 2 | 113 | 0 | 200 | |
LOXO ONCOLOGY INC | COM | 548862101 | 62 | 2,184 | SH | DFND | 6 | 0 | 0 | 2,184 | |
LOXO ONCOLOGY INC | COM | 548862101 | 62 | 2,200 | SH | DFND | 10 | 2,200 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 741 | 26,069 | SH | DFND | 600 | 0 | 25,469 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 68 | 1,598 | SH | DFND | 2 | 607 | 0 | 991 | |
LPL FINL HLDGS INC | COM | 50212V100 | 79 | 1,871 | SH | DFND | 6 | 0 | 0 | 1,871 | |
LPL FINL HLDGS INC | COM | 50212V100 | 944 | 22,140 | SH | DFND | 10 | 2,140 | 0 | 20,000 | |
LPL FINL HLDGS INC | COM | 50212V100 | 2,109 | 49,450 | SH | DFND | 49,450 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 84 | 11,677 | SH | DFND | 2 | 7,687 | 0 | 3,990 | |
LSB INDS INC | COM | 502160104 | 33 | 4,670 | SH | DFND | 6 | 0 | 0 | 4,670 | |
LSB INDS INC | COM | 502160104 | 1,103 | 152,187 | SH | DFND | 152,087 | 0 | 100 | ||
LSI INDS INC | COM | 50216C108 | 3 | 257 | SH | DFND | 2 | 257 | 0 | 0 | |
LSI INDS INC | COM | 50216C108 | 61 | 5,079 | SH | DFND | 6 | 0 | 0 | 5,079 | |
LSI INDS INC | COM | 50216C108 | 1 | 100 | SH | DFND | 10 | 100 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 30 | 703 | SH | DFND | 2 | 661 | 0 | 42 | |
LTC PPTYS INC | COM | 502175102 | 366 | 8,507 | SH | DFND | 6 | 0 | 0 | 8,507 | |
LTC PPTYS INC | COM | 502175102 | 491 | 11,390 | SH | DFND | 10 | 2,800 | 0 | 8,590 | |
LTC PPTYS INC | COM | 502175102 | 3,968 | 91,999 | SH | DFND | 91,999 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 5 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 17,826 | 339,746 | SH | DFND | 2 | 336,202 | 0 | 3,544 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 16 | 317 | SH | Call | DFND | 2 | 317 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 23 | 440 | SH | Put | DFND | 2 | 440 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,423 | 65,247 | SH | DFND | 6 | 45,688 | 0 | 19,559 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 146 | 2,800 | SH | DFND | 10 | 2,800 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 256 | 4,893 | SH | DFND | 26 | 4,893 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 40,872 | 778,978 | SH | DFND | 616,378 | 0 | 162,600 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 421 | 24,254 | SH | DFND | 2 | 24,254 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 112 | 6,482 | SH | DFND | 6 | 0 | 0 | 6,482 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 86 | 5,000 | SH | DFND | 26 | 5,000 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 992 | 57,179 | SH | DFND | 57,179 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 30 | 1,378 | SH | DFND | 2 | 198 | 0 | 1,180 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 22 | 1,038 | SH | DFND | 6 | 0 | 0 | 1,038 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 2,965 | 134,658 | SH | DFND | 134,658 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 29 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 23 | 1,088 | SH | DFND | 2 | 1,088 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 220 | 10,298 | SH | DFND | 6 | 0 | 0 | 10,298 | |
LUMINEX CORP DEL | COM | 55027E102 | 143 | 6,700 | SH | DFND | 10 | 6,700 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 4,646 | 217,225 | SH | DFND | 216,525 | 0 | 700 | ||
LUMOS NETWORKS CORP | COM | 550283105 | 3 | 293 | SH | DFND | 2 | 293 | 0 | 0 | |
LUMOS NETWORKS CORP | COM | 550283105 | 59 | 5,346 | SH | DFND | 6 | 0 | 0 | 5,346 | |
LUMOS NETWORKS CORP | COM | 550283105 | 5 | 500 | SH | DFND | 10 | 500 | 0 | 0 | |
LUMOS NETWORKS CORP | COM | 550283105 | 473 | 42,316 | SH | DFND | 42,316 | 0 | 0 | ||
LUNA INNOVATIONS | COM | 550351100 | 2 | 2,331 | SH | DFND | 2,331 | 0 | 0 | ||
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 720 | 9,346 | SH | DFND | 2 | 9,319 | 0 | 27 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 338 | 4,393 | SH | DFND | 6 | 0 | 0 | 4,393 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 1,726 | 22,385 | SH | DFND | 7,485 | 0 | 14,900 | ||
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 257 | 3,968 | SH | DFND | 1 | 3,968 | 0 | 0 | |
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 298 | 4,600 | SH | OTR | 1 | 0 | 0 | 4,600 | |
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 137 | 2,118 | SH | DFND | 2 | 0 | 0 | 2,118 | |
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 1,083 | 16,711 | SH | DFND | 0 | 0 | 16,711 | ||
LYDALL INC DEL | COM | 550819106 | 116 | 3,281 | SH | DFND | 1 | 0 | 0 | 3,281 | |
LYDALL INC DEL | COM | 550819106 | 13 | 383 | SH | DFND | 2 | 383 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 143 | 4,033 | SH | DFND | 6 | 0 | 0 | 4,033 | |
LYDALL INC DEL | COM | 550819106 | 12,161 | 342,774 | SH | DFND | 10 | 0 | 0 | 342,774 | |
LYDALL INC DEL | COM | 550819106 | 1,019 | 28,744 | SH | DFND | 28,744 | 0 | 0 | ||
LYON WILLIAM HOMES | CL A NEW | 552074700 | 5,156 | 312,528 | SH | DFND | 2 | 308,933 | 0 | 3,595 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 75 | 4,582 | SH | DFND | 6 | 0 | 0 | 4,582 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 141 | 8,600 | SH | DFND | 10 | 8,600 | 0 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 1,707 | 103,467 | SH | DFND | 103,467 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,729 | 19,897 | SH | DFND | 1 | 13,422 | 0 | 6,475 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 340 | 3,913 | SH | OTR | 1 | 0 | 0 | 3,913 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 62,908 | 723,924 | SH | DFND | 2 | 642,273 | 0 | 81,651 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,263 | 14,545 | SH | Call | DFND | 2 | 14,545 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 99,669 | 1,146,949 | SH | DFND | 6 | 956,427 | 0 | 190,522 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 33,423 | 384,622 | SH | DFND | 10 | 362,102 | 0 | 22,520 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,936 | 22,279 | SH | DFND | 19 | 22,279 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 23 | 270 | SH | DFND | 20 | 235 | 0 | 35 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 47 | 550 | SH | DFND | 21 | 550 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,328 | 15,285 | SH | DFND | 23 | 14,785 | 0 | 500 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 130 | 1,500 | SH | OTR | 23 | 0 | 0 | 1,500 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 434 | 5,000 | SH | DFND | 26 | 5,000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,783 | 66,553 | SH | DFND | 31 | 66,553 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 112,460 | 1,294,133 | SH | DFND | 1,206,433 | 0 | 87,700 | ||
M & T BK CORP | COM | 55261F104 | 296 | 2,446 | SH | DFND | 1 | 1,846 | 0 | 600 | |
M & T BK CORP | COM | 55261F104 | 48,920 | 403,704 | SH | DFND | 2 | 372,814 | 0 | 30,890 | |
M & T BK CORP | COM | 55261F104 | 6,199 | 51,160 | SH | DFND | 6 | 15,613 | 0 | 35,547 | |
M & T BK CORP | COM | 55261F104 | 7,157 | 59,062 | SH | DFND | 10 | 45,003 | 0 | 14,059 | |
M & T BK CORP | COM | 55261F104 | 22 | 183 | SH | DFND | 20 | 183 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 90 | 750 | SH | DFND | 23 | 750 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 71 | 592 | SH | OTR | 23 | 0 | 0 | 592 | |
M & T BK CORP | COM | 55261F104 | 8,854 | 73,073 | SH | DFND | 31 | 73,073 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 16,385 | 135,215 | SH | DFND | 135,215 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 408 | 16,014 | SH | DFND | 2 | 1,174 | 0 | 14,840 | |
M D C HLDGS INC | COM | 552676108 | 238 | 9,352 | SH | DFND | 6 | 0 | 0 | 9,352 | |
M D C HLDGS INC | COM | 552676108 | 178 | 7,000 | SH | DFND | 10 | 7,000 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 628 | 24,629 | SH | DFND | 24,629 | 0 | 0 | ||
M/I HOMES INC | NOTE 3.000% 3/0 | 55292PAB1 | 531 | 544,000 | PRN | DFND | 2 | 0 | 0 | 544,000 | |
M/I HOMES INC | COM | 55305B101 | 1,471 | 67,132 | SH | DFND | 2 | 57,118 | 0 | 10,014 | |
M/I HOMES INC | COM | 55305B101 | 126 | 5,791 | SH | DFND | 6 | 0 | 0 | 5,791 | |
M/I HOMES INC | COM | 55305B101 | 199 | 9,100 | SH | DFND | 10 | 9,100 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 1,433 | 65,410 | SH | DFND | 65,366 | 0 | 44 | ||
MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 525 | 12,844 | SH | DFND | 2 | 10,454 | 0 | 2,390 | |
MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 229 | 5,615 | SH | DFND | 6 | 0 | 0 | 5,615 | |
MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 2,954 | 72,265 | SH | DFND | 10 | 0 | 0 | 72,265 | |
MACATAWA BK CORP | COM | 554225102 | 716 | 118,500 | SH | DFND | 118,500 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 12 | 151 | SH | DFND | 1 | 151 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 8,084 | 100,198 | SH | DFND | 2 | 41,242 | 0 | 58,956 | |
MACERICH CO | COM | 554382101 | 14,231 | 176,368 | SH | DFND | 6 | 140,528 | 0 | 35,840 | |
MACERICH CO | COM | 554382101 | 1,404 | 17,403 | SH | DFND | 10 | 17,403 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 224,393 | 2,780,933 | SH | DFND | 11 | 0 | 0 | 2,780,933 | |
MACERICH CO | COM | 554382101 | 202 | 2,510 | SH | DFND | 23 | 2,510 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 26,590 | 329,535 | SH | DFND | 329,535 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 25 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 100 | 4,302 | SH | DFND | 2 | 2,496 | 0 | 1,806 | |
MACK CALI RLTY CORP | COM | 554489104 | 1,554 | 66,569 | SH | DFND | 6 | 45,235 | 0 | 21,334 | |
MACK CALI RLTY CORP | COM | 554489104 | 37,468 | 1,604,666 | SH | DFND | 11 | 0 | 0 | 1,604,666 | |
MACK CALI RLTY CORP | COM | 554489104 | 7,768 | 332,701 | SH | DFND | 332,701 | 0 | 0 | ||
MACQUARIE FT TR GB INF UT DI | COM | 55607W100 | 7 | 670 | SH | DFND | 2 | 0 | 0 | 670 | |
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 7 | 380 | SH | DFND | 2 | 0 | 0 | 380 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 171 | 2,362 | SH | DFND | 2 | 8 | 0 | 2,354 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 113 | 1,569 | SH | DFND | 6 | 0 | 0 | 1,569 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 5,198 | 71,600 | SH | DFND | 10 | 71,600 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 4,125 | 56,830 | SH | DFND | 56,810 | 0 | 20 | ||
MACQUARIE INFRASTRUCTURE COR | NOTE 2.875% 7/1 | 55608BAA3 | 476 | 426,000 | PRN | DFND | 2 | 0 | 0 | 426,000 | |
MACROCURE LTD | SHS | M67872107 | 0 | 36 | SH | DFND | 2 | 0 | 0 | 36 | |
MACROGENICS INC | COM | 556099109 | 78 | 2,528 | SH | DFND | 2 | 378 | 0 | 2,150 | |
MACROGENICS INC | COM | 556099109 | 233 | 7,538 | SH | DFND | 6 | 0 | 0 | 7,538 | |
MACROGENICS INC | COM | 556099109 | 270 | 8,740 | SH | DFND | 8,239 | 0 | 501 | ||
MACYS INC | COM | 55616P104 | 863 | 24,692 | SH | DFND | 1 | 21,960 | 0 | 2,732 | |
MACYS INC | COM | 55616P104 | 66 | 1,897 | SH | OTR | 1 | 1,314 | 0 | 583 | |
MACYS INC | COM | 55616P104 | 47 | 1,350 | SH | Call | DFND | 2 | 1,350 | 0 | 0 |
MACYS INC | COM | 55616P104 | 6,391 | 182,718 | SH | DFND | 2 | 113,678 | 0 | 69,040 | |
MACYS INC | COM | 55616P104 | 14 | 409 | SH | Put | DFND | 2 | 409 | 0 | 0 |
MACYS INC | COM | 55616P104 | 17,944 | 512,999 | SH | DFND | 6 | 318,860 | 0 | 194,139 | |
MACYS INC | COM | 55616P104 | 20,300 | 580,345 | SH | DFND | 10 | 56,424 | 0 | 523,921 | |
MACYS INC | COM | 55616P104 | 397 | 11,371 | SH | DFND | 19 | 11,371 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 18 | 527 | SH | DFND | 20 | 472 | 0 | 55 | |
MACYS INC | COM | 55616P104 | 7 | 205 | SH | OTR | 20 | 0 | 0 | 205 | |
MACYS INC | COM | 55616P104 | 66 | 1,889 | SH | DFND | 21 | 1,889 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 199 | 5,712 | SH | DFND | 23 | 5,637 | 0 | 75 | |
MACYS INC | COM | 55616P104 | 150 | 4,292 | SH | OTR | 23 | 195 | 0 | 4,097 | |
MACYS INC | COM | 55616P104 | 178 | 5,100 | SH | DFND | 26 | 5,100 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,118 | 31,989 | SH | DFND | 31 | 31,989 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 45,548 | 1,302,127 | SH | DFND | 1,293,386 | 0 | 8,741 | ||
MADDEN STEVEN LTD | COM | 556269108 | 428 | 14,189 | SH | DFND | 2 | 811 | 0 | 13,378 | |
MADDEN STEVEN LTD | COM | 556269108 | 413 | 13,685 | SH | DFND | 6 | 0 | 0 | 13,685 | |
MADDEN STEVEN LTD | COM | 556269108 | 166 | 5,500 | SH | DFND | 26 | 5,500 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 7,455 | 246,721 | SH | DFND | 246,721 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 17 | 106 | SH | DFND | 1 | 106 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 2,863 | 17,695 | SH | DFND | 2 | 6 | 0 | 17,689 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 74 | 460 | SH | DFND | 6 | 0 | 0 | 460 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 80 | 500 | SH | DFND | 10 | 500 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 5,437 | 33,609 | SH | DFND | 33,609 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 241 | 34,200 | SH | DFND | 2 | 34,200 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 708 | 100,314 | SH | DFND | 10 | 0 | 0 | 100,314 | |
MAG SILVER CORP | COM | 55903Q104 | 154 | 21,830 | SH | DFND | 21,230 | 0 | 600 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 192 | 3,120 | SH | DFND | 2 | 1,376 | 0 | 1,744 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 368 | 5,975 | SH | DFND | 6 | 0 | 0 | 5,975 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 1,621 | 26,299 | SH | DFND | 10 | 3,200 | 0 | 23,099 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 3,189 | 51,727 | SH | DFND | 51,727 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 17,001 | 250,323 | SH | DFND | 2 | 33,500 | 0 | 216,823 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 9,936 | 146,300 | SH | DFND | 6 | 146,300 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 271 | 4,000 | SH | DFND | 10 | 2,000 | 0 | 2,000 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 34,563 | 508,883 | SH | DFND | 508,883 | 0 | 0 | ||
MAGELLAN PETE CORP | COM NEW | 559091608 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 357 | 64,559 | SH | DFND | 64,508 | 0 | 51 | ||
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 149 | 15,870 | SH | DFND | 2 | 0 | 0 | 15,870 | |
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 1,344 | 142,238 | SH | DFND | 10 | 0 | 0 | 142,238 | |
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 88 | 9,404 | SH | DFND | 9,304 | 0 | 100 | ||
MAGNA INTL INC | COM | 559222401 | 578 | 14,256 | SH | DFND | 2 | 1,126 | 0 | 13,130 | |
MAGNA INTL INC | COM | 559222401 | 10,156 | 250,403 | SH | DFND | 6 | 145,131 | 0 | 105,272 | |
MAGNA INTL INC | COM | 559222401 | 770 | 19,008 | SH | DFND | 10 | 11,781 | 0 | 7,227 | |
MAGNA INTL INC | COM | 559222401 | 420 | 10,376 | SH | DFND | 19 | 10,376 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 18,638 | 459,525 | SH | DFND | 345,541 | 0 | 113,984 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 56 | 10,612 | SH | DFND | 633 | 0 | 9,979 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 393 | 26,370 | SH | DFND | 1 | 20,970 | 0 | 5,400 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 1,311 | 87,966 | SH | DFND | 2 | 54,292 | 0 | 33,674 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 345 | 23,195 | SH | DFND | 6 | 11,088 | 0 | 12,107 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 1,289 | 86,500 | SH | DFND | 10 | 36,500 | 0 | 50,000 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 70 | 4,711 | SH | DFND | 4,711 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 99 | 3,425 | SH | DFND | 1 | 0 | 0 | 3,425 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 1,403 | 48,278 | SH | DFND | 2 | 8,600 | 0 | 39,678 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 6,425 | 220,946 | SH | DFND | 213,682 | 0 | 7,264 | ||
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 5 | 258 | SH | DFND | 2 | 258 | 0 | 0 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 118 | 5,187 | SH | DFND | 6 | 0 | 0 | 5,187 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 185 | 8,100 | SH | DFND | 10 | 8,100 | 0 | 0 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 176 | 7,700 | SH | DFND | 26 | 7,700 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 25 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 47 | 2,750 | SH | DFND | 33 | 2,750 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 3 | 216 | SH | DFND | 2 | 216 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 68 | 4,179 | SH | DFND | 6 | 0 | 0 | 4,179 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 91 | 1,221 | SH | DFND | 1 | 1,221 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 83,431 | 1,117,935 | SH | DFND | 2 | 1,115,356 | 0 | 2,579 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 3,732 | 50,014 | SH | DFND | 6 | 5,202 | 0 | 44,812 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,169 | 15,672 | SH | DFND | 10 | 15,672 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,478 | 19,813 | SH | DFND | 31 | 19,813 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 28,026 | 375,535 | SH | DFND | 122,369 | 0 | 253,166 | ||
MALVERN BANCORP INC | COM | 561409103 | 1 | 100 | SH | DFND | 100 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 2 | 135 | SH | DFND | 2 | 0 | 0 | 135 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 1,632 | 91,649 | SH | DFND | 88,583 | 0 | 3,066 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 2,243 | 33,905 | SH | DFND | 1 | 30,555 | 0 | 3,350 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 1,540 | 23,287 | SH | DFND | 2 | 2,105 | 0 | 21,182 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 1,962 | 29,661 | SH | DFND | 6 | 12,000 | 0 | 17,661 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 152 | 2,300 | SH | DFND | 10 | 2,300 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 264 | 4,000 | SH | DFND | 26 | 4,000 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 5,419 | 81,899 | SH | DFND | 81,899 | 0 | 0 | ||
MANHATTAN BRIDGE CAPITAL INC | COM | 562803106 | 6 | 1,384 | SH | DFND | 1,384 | 0 | 0 | ||
MANITEX INTL INC | COM | 563420108 | 59 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
MANITEX INTL INC | COM | 563420108 | 45 | 7,598 | SH | DFND | 0 | 0 | 7,598 | ||
MANITOWOC INC | COM | 563571108 | 3 | 217 | SH | DFND | 2 | 194 | 0 | 23 | |
MANITOWOC INC | COM | 563571108 | 46 | 3,031 | SH | DFND | 6 | 0 | 0 | 3,031 | |
MANITOWOC INC | COM | 563571108 | 50 | 3,287 | SH | DFND | 3,287 | 0 | 0 | ||
MANNATECH INC | COM NEW | 563771203 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
MANNATECH INC | COM NEW | 563771203 | 0 | 30 | SH | DFND | 30 | 0 | 0 | ||
MANNING & NAPIER INC | CL A | 56382Q102 | 1,119 | 131,911 | SH | DFND | 10 | 0 | 0 | 131,911 | |
MANNKIND CORP | COM | 56400P201 | 1 | 1,025 | SH | Call | DFND | 2 | 1,025 | 0 | 0 |
MANNKIND CORP | COM | 56400P201 | 2 | 1,427 | SH | DFND | 2 | 1,427 | 0 | 0 | |
MANNKIND CORP | COM | 56400P201 | 84 | 58,335 | SH | DFND | 6 | 0 | 0 | 58,335 | |
MANNKIND CORP | COM | 56400P201 | 1,494 | 1,030,398 | SH | DFND | 1,030,398 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 59 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
MANPOWERGROUP INC | COM | 56418H100 | 1,183 | 14,040 | SH | DFND | 2 | 12,625 | 0 | 1,415 | |
MANPOWERGROUP INC | COM | 56418H100 | 4,689 | 55,632 | SH | DFND | 6 | 13,218 | 0 | 42,414 | |
MANPOWERGROUP INC | COM | 56418H100 | 396 | 4,700 | SH | DFND | 10 | 4,700 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 41,981 | 498,062 | SH | DFND | 290,389 | 0 | 207,673 | ||
MANTECH INTL CORP | CL A | 564563104 | 352 | 11,655 | SH | DFND | 1 | 9,105 | 0 | 2,550 | |
MANTECH INTL CORP | CL A | 564563104 | 11 | 390 | SH | DFND | 2 | 390 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 173 | 5,737 | SH | DFND | 6 | 0 | 0 | 5,737 | |
MANTECH INTL CORP | CL A | 564563104 | 489 | 16,200 | SH | DFND | 10 | 16,200 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 1,576 | 52,120 | SH | DFND | 44,339 | 0 | 7,781 | ||
MANULIFE FINL CORP | COM | 56501R106 | 9,063 | 605,024 | SH | DFND | 2 | 574,339 | 0 | 30,685 | |
MANULIFE FINL CORP | COM | 56501R106 | 36,119 | 2,411,169 | SH | DFND | 6 | 2,299,194 | 0 | 111,975 | |
MANULIFE FINL CORP | COM | 56501R106 | 122 | 8,200 | SH | DFND | 10 | 4,100 | 0 | 4,100 | |
MANULIFE FINL CORP | COM | 56501R106 | 59 | 4,000 | SH | DFND | 23 | 4,000 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 5,880 | 392,587 | SH | DFND | 391,187 | 0 | 1,400 | ||
MARATHON OIL CORP | COM | 565849106 | 141 | 11,211 | SH | DFND | 1 | 10,211 | 0 | 1,000 | |
MARATHON OIL CORP | COM | 565849106 | 1 | 133 | SH | Put | DFND | 2 | 133 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 8,134 | 646,097 | SH | DFND | 2 | 614,118 | 0 | 31,979 | |
MARATHON OIL CORP | COM | 565849106 | 3,628 | 288,207 | SH | DFND | 6 | 108,660 | 0 | 179,547 | |
MARATHON OIL CORP | COM | 565849106 | 1,159 | 92,088 | SH | DFND | 10 | 92,088 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 3 | 292 | SH | DFND | 20 | 292 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 62 | 4,993 | SH | DFND | 23 | 4,993 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 35 | 2,848 | SH | OTR | 23 | 500 | 0 | 2,348 | |
MARATHON OIL CORP | COM | 565849106 | 706 | 56,113 | SH | DFND | 31 | 56,113 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 16,064 | 1,275,994 | SH | DFND | 1,275,994 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 458 | 8,844 | SH | DFND | 1 | 8,844 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 32,200 | 621,151 | SH | DFND | 2 | 544,190 | 0 | 76,961 | |
MARATHON PETE CORP | COM | 56585A102 | 54,316 | 1,047,773 | SH | DFND | 6 | 831,190 | 0 | 216,583 | |
MARATHON PETE CORP | COM | 56585A102 | 22,251 | 429,229 | SH | DFND | 10 | 330,451 | 0 | 98,778 | |
MARATHON PETE CORP | COM | 56585A102 | 974 | 18,794 | SH | DFND | 19 | 18,794 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 103 | 2,000 | SH | OTR | 23 | 0 | 0 | 2,000 | |
MARATHON PETE CORP | COM | 56585A102 | 145 | 2,800 | SH | DFND | 26 | 2,800 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 6,267 | 120,893 | SH | DFND | 31 | 120,893 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 88,484 | 1,706,872 | SH | DFND | 1,531,689 | 0 | 175,183 | ||
MARCHEX INC | CL B | 56624R108 | 3 | 790 | SH | DFND | 2 | 790 | 0 | 0 | |
MARCHEX INC | CL B | 56624R108 | 29 | 7,627 | SH | DFND | 6 | 0 | 0 | 7,627 | |
MARCHEX INC | CL B | 56624R108 | 81 | 21,000 | SH | DFND | 10 | 21,000 | 0 | 0 | |
MARCHEX INC | CL B | 56624R108 | 98 | 25,319 | SH | DFND | 25,319 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 5 | 185 | SH | DFND | 2 | 185 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 3,007 | 103,217 | SH | DFND | 6 | 100,000 | 0 | 3,217 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 670 | 23,000 | SH | DFND | 10 | 0 | 0 | 23,000 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 1,094 | 37,564 | SH | DFND | 9,211 | 0 | 28,353 | ||
MARCUS CORP | COM | 566330106 | 4 | 236 | SH | DFND | 2 | 236 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 82 | 4,337 | SH | DFND | 6 | 0 | 0 | 4,337 | |
MARCUS CORP | COM | 566330106 | 1,255 | 66,193 | SH | DFND | 65,890 | 0 | 303 | ||
MARIN SOFTWARE INC | COM | 56804T106 | 8 | 2,465 | SH | DFND | 2 | 1,065 | 0 | 1,400 | |
MARIN SOFTWARE INC | COM | 56804T106 | 25 | 7,020 | SH | DFND | 6 | 0 | 0 | 7,020 | |
MARINE PRODS CORP | COM | 568427108 | 5 | 983 | SH | DFND | 2 | 131 | 0 | 852 | |
MARINE PRODS CORP | COM | 568427108 | 15 | 2,555 | SH | DFND | 6 | 0 | 0 | 2,555 | |
MARINE PRODS CORP | COM | 568427108 | 33 | 5,499 | SH | DFND | 5,299 | 0 | 200 | ||
MARINEMAX INC | COM | 567908108 | 523 | 28,412 | SH | DFND | 2 | 28,412 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 112 | 6,102 | SH | DFND | 6 | 0 | 0 | 6,102 | |
MARINEMAX INC | COM | 567908108 | 171 | 9,300 | SH | DFND | 10 | 9,300 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 598 | 32,480 | SH | DFND | 32,480 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 7 | 1,015 | SH | DFND | 0 | 0 | 1,015 | ||
MARKEL CORP | COM | 570535104 | 103 | 117 | SH | DFND | 1 | 117 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 280 | 318 | SH | DFND | 2 | 66 | 0 | 252 | |
MARKEL CORP | COM | 570535104 | 1,620 | 1,835 | SH | DFND | 6 | 0 | 0 | 1,835 | |
MARKEL CORP | COM | 570535104 | 120 | 136 | SH | DFND | 20 | 136 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 88 | 100 | SH | OTR | 23 | 0 | 0 | 100 | |
MARKEL CORP | COM | 570535104 | 7,013 | 7,940 | SH | DFND | 7,940 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 5,163 | 46,274 | SH | DFND | 2 | 29,322 | 0 | 16,952 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 996 | 8,934 | SH | DFND | 6 | 0 | 0 | 8,934 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 368 | 3,300 | SH | DFND | 10 | 3,300 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 33 | 300 | SH | DFND | 300 | 0 | 0 | ||
MARKETO INC | COM | 57063L107 | 245 | 8,555 | SH | DFND | 2 | 528 | 0 | 8,027 | |
MARKETO INC | COM | 57063L107 | 239 | 8,329 | SH | DFND | 6 | 0 | 0 | 8,329 | |
MARKETO INC | COM | 57063L107 | 122 | 4,284 | SH | DFND | 4,184 | 0 | 100 | ||
MARKIT LTD | SHS | G58249106 | 30 | 996 | SH | DFND | 2 | 0 | 0 | 996 | |
MARKIT LTD | SHS | G58249106 | 2,359 | 78,221 | SH | DFND | 78,221 | 0 | 0 | ||
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 3 | 203 | SH | DFND | 2 | 203 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 32 | 2,016 | SH | DFND | 6 | 0 | 0 | 2,016 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 73 | 4,600 | SH | DFND | 10 | 4,600 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 23,246 | 346,762 | SH | DFND | 1 | 8,219 | 0 | 338,543 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 64,690 | 964,959 | SH | OTR | 1 | 0 | 0 | 964,959 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,587 | 38,599 | SH | DFND | 2 | 22,318 | 0 | 16,281 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,572 | 83,123 | SH | DFND | 6 | 30,795 | 0 | 52,328 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,047 | 30,540 | SH | DFND | 10 | 30,540 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 16 | 250 | SH | DFND | 21 | 0 | 0 | 250 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 26 | 400 | SH | OTR | 21 | 400 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 161 | 2,413 | SH | DFND | 23 | 2,213 | 0 | 200 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 390 | 5,827 | SH | OTR | 23 | 2,803 | 0 | 3,024 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 20,253 | 302,117 | SH | DFND | 279,317 | 0 | 22,800 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 3,116 | 54,730 | SH | DFND | 1 | 799 | 0 | 53,931 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 6,385 | 112,132 | SH | OTR | 1 | 0 | 0 | 112,132 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 1,247 | 21,899 | SH | DFND | 2 | 20,363 | 0 | 1,536 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 352 | 6,187 | SH | DFND | 6 | 0 | 0 | 6,187 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 917 | 16,109 | SH | DFND | 10 | 485 | 0 | 15,624 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 6,059 | 106,392 | SH | DFND | 64,397 | 0 | 41,995 | ||
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 1 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 2 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 542 | 9,786 | SH | DFND | 1 | 3,431 | 0 | 6,355 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,454 | 80,337 | SH | DFND | 2 | 37,705 | 0 | 42,632 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 21,316 | 384,426 | SH | DFND | 6 | 291,403 | 0 | 93,023 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 12,827 | 231,339 | SH | DFND | 10 | 160,642 | 0 | 70,697 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 29 | 540 | SH | DFND | 23 | 540 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 42 | 770 | SH | OTR | 23 | 0 | 0 | 770 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,720 | 121,203 | SH | DFND | 31 | 121,203 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,167 | 39,082 | SH | DFND | 33 | 39,082 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 22,813 | 411,426 | SH | DFND | 411,426 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 5 | 308 | SH | DFND | 2 | 308 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 99 | 5,620 | SH | DFND | 6 | 0 | 0 | 5,620 | |
MARTEN TRANS LTD | COM | 573075108 | 1,217 | 68,787 | SH | DFND | 68,787 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 718 | 5,263 | SH | DFND | 1 | 5,263 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,952 | 14,298 | SH | DFND | 2 | 10,813 | 0 | 3,485 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,214 | 23,537 | SH | DFND | 6 | 7,766 | 0 | 15,771 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,627 | 33,882 | SH | DFND | 10 | 22,182 | 0 | 11,700 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 12,942 | 94,759 | SH | DFND | 86,759 | 0 | 8,000 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 7 | 350 | SH | DFND | 2 | 100 | 0 | 250 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 683 | 31,500 | SH | DFND | 31,500 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 160 | 18,196 | SH | DFND | 1 | 7,400 | 0 | 10,796 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 5 | 650 | SH | Call | DFND | 2 | 650 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 16 | 1,883 | SH | DFND | 2 | 783 | 0 | 1,100 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 935 | 106,084 | SH | DFND | 6 | 20,346 | 0 | 85,738 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 181 | 20,546 | SH | DFND | 10 | 15,923 | 0 | 4,623 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 4,107 | 465,697 | SH | DFND | 465,697 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 398 | 14,065 | SH | DFND | 1 | 14,065 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 2,816 | 99,537 | SH | DFND | 2 | 23,396 | 0 | 76,141 | |
MASCO CORP | COM | 574599106 | 4,608 | 162,828 | SH | DFND | 6 | 74,178 | 0 | 88,650 | |
MASCO CORP | COM | 574599106 | 1,971 | 69,679 | SH | DFND | 10 | 69,679 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 31 | 1,106 | SH | DFND | 23 | 1,106 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 15 | 553 | SH | OTR | 23 | 0 | 0 | 553 | |
MASCO CORP | COM | 574599106 | 3,995 | 141,200 | SH | DFND | 31 | 141,200 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 24,730 | 873,853 | SH | DFND | 439,197 | 0 | 434,656 | ||
MASIMO CORP | COM | 574795100 | 8,591 | 206,984 | SH | DFND | 2 | 1,968 | 0 | 205,016 | |
MASIMO CORP | COM | 574795100 | 441 | 10,631 | SH | DFND | 6 | 0 | 0 | 10,631 | |
MASIMO CORP | COM | 574795100 | 116 | 2,800 | SH | DFND | 26 | 2,800 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 5,347 | 128,827 | SH | DFND | 128,827 | 0 | 0 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 11,010 | 179,828 | SH | DFND | 2 | 179,828 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 442 | 7,225 | SH | DFND | 6 | 0 | 0 | 7,225 | |
MASONITE INTL CORP NEW | COM | 575385109 | 10,591 | 172,986 | SH | DFND | 172,986 | 0 | 0 | ||
MAST THERAPEUTICS INC | COM | 576314108 | 1 | 3,001 | SH | DFND | 2 | 1 | 0 | 3,000 | |
MASTEC INC | COM | 576323109 | 141 | 8,164 | SH | DFND | 1 | 3,500 | 0 | 4,664 | |
MASTEC INC | COM | 576323109 | 1,384 | 79,659 | SH | DFND | 2 | 72,495 | 0 | 7,164 | |
MASTEC INC | COM | 576323109 | 277 | 15,980 | SH | DFND | 6 | 0 | 0 | 15,980 | |
MASTEC INC | COM | 576323109 | 1,117 | 64,277 | SH | DFND | 64,277 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 3,772 | 38,746 | SH | DFND | 1 | 34,298 | 0 | 4,448 | |
MASTERCARD INC | CL A | 57636Q104 | 487 | 5,011 | SH | OTR | 1 | 1,492 | 0 | 3,519 | |
MASTERCARD INC | CL A | 57636Q104 | 13,806 | 141,809 | SH | DFND | 2 | 41,073 | 0 | 100,736 | |
MASTERCARD INC | CL A | 57636Q104 | 88,138 | 905,288 | SH | DFND | 6 | 591,428 | 0 | 313,860 | |
MASTERCARD INC | CL A | 57636Q104 | 64,282 | 660,256 | SH | DFND | 10 | 202,947 | 0 | 457,309 | |
MASTERCARD INC | CL A | 57636Q104 | 250 | 2,572 | SH | DFND | 20 | 2,372 | 115 | 85 | |
MASTERCARD INC | CL A | 57636Q104 | 6 | 70 | SH | OTR | 20 | 0 | 0 | 70 | |
MASTERCARD INC | CL A | 57636Q104 | 7 | 75 | SH | DFND | 21 | 62 | 0 | 13 | |
MASTERCARD INC | CL A | 57636Q104 | 51 | 534 | SH | OTR | 21 | 0 | 0 | 534 | |
MASTERCARD INC | CL A | 57636Q104 | 244 | 2,514 | SH | DFND | 23 | 1,954 | 0 | 560 | |
MASTERCARD INC | CL A | 57636Q104 | 255 | 2,624 | SH | OTR | 23 | 395 | 0 | 2,229 | |
MASTERCARD INC | CL A | 57636Q104 | 973 | 10,000 | SH | DFND | 26 | 10,000 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 1,748 | 17,957 | SH | DFND | 31 | 17,957 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 43,212 | 443,847 | SH | DFND | 442,472 | 0 | 1,375 | ||
MATADOR RES CO | COM | 576485205 | 70 | 3,580 | SH | DFND | 1 | 900 | 0 | 2,680 | |
MATADOR RES CO | COM | 576485205 | 2,387 | 120,741 | SH | DFND | 2 | 120,741 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 351 | 17,790 | SH | DFND | 6 | 0 | 0 | 17,790 | |
MATADOR RES CO | COM | 576485205 | 12,770 | 645,957 | SH | DFND | 10 | 202,828 | 0 | 443,129 | |
MATADOR RES CO | COM | 576485205 | 2,804 | 141,853 | SH | DFND | 141,853 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 10 | 810 | SH | DFND | 6 | 0 | 0 | 810 | |
MATCH GROUP INC | COM | 57665R106 | 50 | 3,728 | SH | DFND | 26 | 3,728 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 14 | 1,097 | SH | DFND | 1,097 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 145 | 5,186 | SH | DFND | 1 | 0 | 0 | 5,186 | |
MATERION CORP | COM | 576690101 | 991 | 35,397 | SH | DFND | 2 | 287 | 0 | 35,110 | |
MATERION CORP | COM | 576690101 | 133 | 4,771 | SH | DFND | 6 | 0 | 0 | 4,771 | |
MATERION CORP | COM | 576690101 | 18,462 | 659,388 | SH | DFND | 10 | 146,373 | 0 | 513,015 | |
MATERION CORP | COM | 576690101 | 1,187 | 42,414 | SH | DFND | 39,964 | 0 | 2,450 | ||
MATRIX SVC CO | COM | 576853105 | 108 | 5,300 | SH | DFND | 1 | 5,300 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 19 | 934 | SH | DFND | 2 | 934 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 129 | 6,311 | SH | DFND | 6 | 0 | 0 | 6,311 | |
MATRIX SVC CO | COM | 576853105 | 86 | 4,200 | SH | DFND | 10 | 4,200 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 966 | 47,058 | SH | DFND | 47,058 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 249 | 5,859 | SH | DFND | 2 | 821 | 0 | 5,038 | |
MATSON INC | COM | 57686G105 | 443 | 10,401 | SH | DFND | 6 | 0 | 0 | 10,401 | |
MATSON INC | COM | 57686G105 | 2,253 | 52,867 | SH | DFND | 10 | 17,700 | 0 | 35,167 | |
MATSON INC | COM | 57686G105 | 6,199 | 145,417 | SH | DFND | 145,417 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 541 | 19,930 | SH | DFND | 1 | 18,280 | 0 | 1,650 | |
MATTEL INC | COM | 577081102 | 42,506 | 1,564,454 | SH | DFND | 2 | 1,482,715 | 0 | 81,739 | |
MATTEL INC | COM | 577081102 | 6,175 | 227,297 | SH | DFND | 6 | 115,703 | 0 | 111,594 | |
MATTEL INC | COM | 577081102 | 17,191 | 632,743 | SH | DFND | 10 | 312,897 | 0 | 319,846 | |
MATTEL INC | COM | 577081102 | 2 | 90 | SH | OTR | 21 | 0 | 0 | 90 | |
MATTEL INC | COM | 577081102 | 3 | 135 | SH | DFND | 23 | 135 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 38,437 | 1,414,691 | SH | DFND | 1,414,691 | 0 | 0 | ||
MATTERSIGHT CORP | COM | 577097108 | 1 | 184 | SH | DFND | 2 | 0 | 0 | 184 | |
MATTHEWS INTL CORP | CL A | 577128101 | 229 | 4,302 | SH | DFND | 2 | 4,302 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 428 | 8,013 | SH | DFND | 6 | 0 | 0 | 8,013 | |
MATTHEWS INTL CORP | CL A | 577128101 | 42 | 800 | SH | DFND | 10 | 800 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 3,314 | 62,016 | SH | DFND | 62,016 | 0 | 0 | ||
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 491 | 11,004 | SH | DFND | 2 | 11,004 | 0 | 0 | |
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 218 | 4,907 | SH | DFND | 6 | 0 | 0 | 4,907 | |
MATTSON TECHNOLOGY INC | COM | 577223100 | 1 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
MATTSON TECHNOLOGY INC | COM | 577223100 | 3 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
MATTSON TECHNOLOGY INC | COM | 577223100 | 61 | 17,563 | SH | DFND | 6 | 0 | 0 | 17,563 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 27 | 723 | SH | Call | DFND | 2 | 723 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 246 | 6,496 | SH | DFND | 2 | 139 | 0 | 6,357 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 7,530 | 198,158 | SH | DFND | 6 | 145,298 | 0 | 52,860 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 3,860 | 101,594 | SH | DFND | 10 | 9,688 | 0 | 91,906 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 77,394 | 2,036,710 | SH | DFND | 2,036,310 | 0 | 400 | ||
MAXIMUS INC | COM | 577933104 | 1,536 | 27,316 | SH | DFND | 2 | 21,189 | 0 | 6,127 | |
MAXIMUS INC | COM | 577933104 | 887 | 15,772 | SH | DFND | 6 | 0 | 0 | 15,772 | |
MAXIMUS INC | COM | 577933104 | 17,769 | 315,894 | SH | DFND | 10 | 83,047 | 0 | 232,847 | |
MAXIMUS INC | COM | 577933104 | 112 | 2,000 | SH | DFND | 26 | 2,000 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 45 | 808 | SH | DFND | 808 | 0 | 0 | ||
MAXLINEAR INC | CL A | 57776J100 | 894 | 60,736 | SH | DFND | 2 | 642 | 0 | 60,094 | |
MAXLINEAR INC | CL A | 57776J100 | 180 | 12,258 | SH | DFND | 6 | 0 | 0 | 12,258 | |
MAXLINEAR INC | CL A | 57776J100 | 1,915 | 130,041 | SH | DFND | 130,041 | 0 | 0 | ||
MAXPOINT INTERACTIVE INC | COM | 57777M102 | 0 | 82 | SH | DFND | 2 | 82 | 0 | 0 | |
MAXPOINT INTERACTIVE INC | COM | 57777M102 | 2 | 1,611 | SH | DFND | 6 | 0 | 0 | 1,611 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 26 | 3,700 | SH | DFND | 2 | 0 | 0 | 3,700 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 53 | 7,536 | SH | DFND | 7,536 | 0 | 0 | ||
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 165 | 16,262 | SH | DFND | 16,191 | 0 | 71 | ||
MB FINANCIAL INC NEW | COM | 55264U108 | 76 | 2,372 | SH | DFND | 1 | 0 | 0 | 2,372 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 1,068 | 32,996 | SH | DFND | 2 | 30,896 | 0 | 2,100 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 582 | 17,981 | SH | DFND | 6 | 0 | 0 | 17,981 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 7,752 | 239,504 | SH | DFND | 10 | 0 | 0 | 239,504 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 3,178 | 98,189 | SH | DFND | 98,189 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 10 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 36 | 5,650 | SH | Put | DFND | 2 | 5,650 | 0 | 0 |
MBIA INC | COM | 55262C100 | 16,654 | 2,570,151 | SH | DFND | 2 | 2,566,549 | 0 | 3,602 | |
MBIA INC | COM | 55262C100 | 211 | 32,571 | SH | DFND | 6 | 0 | 0 | 32,571 | |
MBT FINL CORP | COM | 578877102 | 360 | 52,825 | SH | DFND | 52,825 | 0 | 0 | ||
MCBC HLDGS INC | COM | 55276F107 | 1 | 85 | SH | DFND | 2 | 85 | 0 | 0 | |
MCBC HLDGS INC | COM | 55276F107 | 22 | 1,643 | SH | DFND | 6 | 0 | 0 | 1,643 | |
MCCLATCHY CO | CL A | 579489105 | 21 | 17,900 | SH | DFND | 1 | 17,900 | 0 | 0 | |
MCCLATCHY CO | CL A | 579489105 | 2 | 2,200 | SH | DFND | 2 | 2,200 | 0 | 0 | |
MCCLATCHY CO | CL A | 579489105 | 72 | 60,060 | SH | DFND | 35,073 | 0 | 24,987 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 20 | 238 | SH | DFND | 1 | 238 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 30,578 | 357,390 | SH | DFND | 2 | 322,450 | 0 | 34,940 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 8,234 | 96,237 | SH | DFND | 6 | 48,777 | 0 | 47,460 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 18,394 | 214,986 | SH | DFND | 10 | 82,062 | 0 | 132,924 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 106 | 1,250 | SH | OTR | 23 | 0 | 0 | 1,250 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 20,298 | 237,241 | SH | DFND | 237,241 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 22 | 6,700 | SH | DFND | 1 | 6,700 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 44 | 13,198 | SH | DFND | 2 | 3,208 | 0 | 9,990 | |
MCDERMOTT INTL INC | COM | 580037109 | 191 | 57,112 | SH | DFND | 6 | 0 | 0 | 57,112 | |
MCDERMOTT INTL INC | COM | 580037109 | 79 | 23,600 | SH | DFND | 10 | 23,600 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 3,747 | 1,118,525 | SH | DFND | 376,838 | 0 | 741,687 | ||
MCDONALDS CORP | COM | 580135101 | 8,405 | 71,149 | SH | DFND | 1 | 43,387 | 0 | 27,762 | |
MCDONALDS CORP | COM | 580135101 | 3,007 | 25,456 | SH | OTR | 1 | 1,480 | 0 | 23,976 | |
MCDONALDS CORP | COM | 580135101 | 26,204 | 221,810 | SH | DFND | 2 | 88,554 | 0 | 133,256 | |
MCDONALDS CORP | COM | 580135101 | 835 | 7,073 | SH | Call | DFND | 2 | 7,073 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 73,658 | 623,489 | SH | DFND | 6 | 248,007 | 0 | 375,482 | |
MCDONALDS CORP | COM | 580135101 | 36,832 | 311,769 | SH | DFND | 10 | 305,713 | 0 | 6,056 | |
MCDONALDS CORP | COM | 580135101 | 752 | 6,373 | SH | DFND | 20 | 3,498 | 250 | 2,625 | |
MCDONALDS CORP | COM | 580135101 | 902 | 7,643 | SH | OTR | 20 | 3,950 | 0 | 3,693 | |
MCDONALDS CORP | COM | 580135101 | 1,270 | 10,757 | SH | DFND | 21 | 10,729 | 0 | 28 | |
MCDONALDS CORP | COM | 580135101 | 1,875 | 15,875 | SH | OTR | 21 | 500 | 0 | 15,375 | |
MCDONALDS CORP | COM | 580135101 | 8,925 | 75,548 | SH | DFND | 23 | 73,548 | 0 | 2,000 | |
MCDONALDS CORP | COM | 580135101 | 9,828 | 83,196 | SH | OTR | 23 | 17,630 | 0 | 65,566 | |
MCDONALDS CORP | COM | 580135101 | 2,530 | 21,420 | SH | DFND | 31 | 21,420 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 390,181 | 3,302,704 | SH | DFND | 3,269,431 | 0 | 33,273 | ||
MCDONALDS CORP | COM | 580135101 | 37 | 316 | SH | Put | DFND | 316 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 16 | 15,700 | SH | DFND | 2 | 15,700 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 45 | 42,476 | SH | DFND | 41,676 | 0 | 800 | ||
MCGRATH RENTCORP | COM | 580589109 | 15 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 104 | 4,154 | SH | DFND | 2 | 4,154 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 144 | 5,718 | SH | DFND | 6 | 0 | 0 | 5,718 | |
MCGRATH RENTCORP | COM | 580589109 | 209 | 8,300 | SH | DFND | 10 | 8,300 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 264 | 10,517 | SH | DFND | 10,309 | 0 | 208 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 2,588 | 26,261 | SH | DFND | 1 | 5,787 | 0 | 20,474 | |
MCGRAW HILL FINL INC | COM | 580645109 | 374 | 3,800 | SH | OTR | 1 | 0 | 0 | 3,800 | |
MCGRAW HILL FINL INC | COM | 580645109 | 4,367 | 44,308 | SH | DFND | 2 | 11,240 | 0 | 33,068 | |
MCGRAW HILL FINL INC | COM | 580645109 | 17,626 | 178,802 | SH | DFND | 6 | 103,728 | 0 | 75,074 | |
MCGRAW HILL FINL INC | COM | 580645109 | 4,565 | 46,317 | SH | DFND | 10 | 46,317 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 168 | 1,710 | SH | DFND | 20 | 910 | 0 | 800 | |
MCGRAW HILL FINL INC | COM | 580645109 | 249 | 2,526 | SH | DFND | 21 | 2,526 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 46,061 | 467,250 | SH | DFND | 23 | 330,250 | 0 | 137,000 | |
MCGRAW HILL FINL INC | COM | 580645109 | 192,823 | 1,956,006 | SH | OTR | 23 | 1,600 | 0 | 1,954,406 | |
MCGRAW HILL FINL INC | COM | 580645109 | 73 | 750 | SH | DFND | 26 | 750 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 5,165 | 52,399 | SH | DFND | 31 | 52,399 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 83,848 | 850,565 | SH | DFND | 850,565 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 21,393 | 108,471 | SH | DFND | 1 | 61,983 | 200 | 46,288 | |
MCKESSON CORP | COM | 58155Q103 | 5,542 | 28,101 | SH | OTR | 1 | 3,964 | 0 | 24,137 | |
MCKESSON CORP | COM | 58155Q103 | 12,188 | 61,800 | SH | DFND | 2 | 14,870 | 0 | 46,930 | |
MCKESSON CORP | COM | 58155Q103 | 70,466 | 357,281 | SH | DFND | 6 | 274,580 | 0 | 82,701 | |
MCKESSON CORP | COM | 58155Q103 | 86,598 | 439,074 | SH | DFND | 10 | 44,031 | 0 | 395,043 | |
MCKESSON CORP | COM | 58155Q103 | 775 | 3,930 | SH | DFND | 19 | 3,930 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,881 | 9,540 | SH | DFND | 20 | 7,019 | 46 | 2,475 | |
MCKESSON CORP | COM | 58155Q103 | 594 | 3,016 | SH | OTR | 20 | 1,940 | 0 | 1,076 | |
MCKESSON CORP | COM | 58155Q103 | 642 | 3,258 | SH | DFND | 21 | 3,103 | 0 | 155 | |
MCKESSON CORP | COM | 58155Q103 | 388 | 1,968 | SH | OTR | 21 | 200 | 0 | 1,768 | |
MCKESSON CORP | COM | 58155Q103 | 7,462 | 37,837 | SH | DFND | 23 | 34,970 | 0 | 2,867 | |
MCKESSON CORP | COM | 58155Q103 | 6,189 | 31,384 | SH | OTR | 23 | 6,980 | 0 | 24,404 | |
MCKESSON CORP | COM | 58155Q103 | 1,974 | 10,010 | SH | DFND | 26 | 10,010 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 4,640 | 23,526 | SH | DFND | 31 | 23,526 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 91,110 | 461,951 | SH | DFND | 457,407 | 0 | 4,544 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 3,183 | 146,564 | SH | DFND | 2 | 145,239 | 0 | 1,325 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 225 | 10,400 | SH | DFND | 6 | 0 | 0 | 10,400 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 469 | 21,600 | SH | DFND | 10 | 21,600 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 923 | 42,529 | SH | DFND | 41,229 | 0 | 1,300 | ||
MDU RES GROUP INC | COM | 552690109 | 137 | 7,495 | SH | DFND | 2 | 3,635 | 0 | 3,860 | |
MDU RES GROUP INC | COM | 552690109 | 80 | 4,421 | SH | DFND | 6 | 0 | 0 | 4,421 | |
MDU RES GROUP INC | COM | 552690109 | 9,395 | 512,856 | SH | DFND | 512,856 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 14,906 | 188,804 | SH | DFND | 1 | 143,949 | 0 | 44,855 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 2,435 | 30,851 | SH | OTR | 1 | 11,020 | 0 | 19,831 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 268 | 3,402 | SH | Call | DFND | 2 | 3,402 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 26,779 | 339,196 | SH | DFND | 2 | 303,195 | 0 | 36,001 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 101,285 | 1,282,913 | SH | DFND | 6 | 1,217,431 | 0 | 65,482 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 83,009 | 1,051,416 | SH | DFND | 10 | 32,105 | 0 | 1,019,311 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,190 | 15,076 | SH | DFND | 19 | 15,076 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,742 | 22,076 | SH | DFND | 20 | 13,488 | 140 | 8,448 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 273 | 3,463 | SH | OTR | 20 | 3,123 | 0 | 340 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 974 | 12,337 | SH | DFND | 21 | 11,842 | 0 | 495 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 263 | 3,337 | SH | OTR | 21 | 75 | 0 | 3,262 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 4,350 | 55,105 | SH | DFND | 23 | 50,495 | 0 | 4,610 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 3,673 | 46,529 | SH | OTR | 23 | 11,230 | 0 | 35,299 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,373 | 17,400 | SH | DFND | 26 | 17,400 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 28,217 | 357,412 | SH | DFND | 349,624 | 0 | 7,788 | ||
MECHEL OAO | SPONSORED ADR | 583840103 | 255 | 312,000 | SH | DFND | 2 | 312,000 | 0 | 0 | |
MECHEL OAO | SPONSORED ADR | 583840103 | 2 | 2,521 | SH | DFND | 1,721 | 0 | 800 | ||
MEDALLION FINL CORP | COM | 583928106 | 259 | 36,885 | SH | OTR | 23 | 0 | 0 | 36,885 | |
MEDALLION FINL CORP | COM | 583928106 | 92 | 13,100 | SH | DFND | 26 | 13,100 | 0 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 72 | 10,266 | SH | DFND | 0 | 0 | 10,266 | ||
MEDASSETS INC | COM | 584045108 | 156 | 5,070 | SH | DFND | 1 | 0 | 0 | 5,070 | |
MEDASSETS INC | COM | 584045108 | 180 | 5,843 | SH | DFND | 2 | 856 | 0 | 4,987 | |
MEDASSETS INC | COM | 584045108 | 451 | 14,592 | SH | DFND | 6 | 0 | 0 | 14,592 | |
MEDASSETS INC | COM | 584045108 | 15,853 | 512,398 | SH | DFND | 10 | 0 | 0 | 512,398 | |
MEDASSETS INC | COM | 584045108 | 19,484 | 629,760 | SH | DFND | 536,167 | 0 | 93,593 | ||
MEDGENICS INC | COM NEW | 58436Q203 | 1 | 267 | SH | DFND | 2 | 267 | 0 | 0 | |
MEDGENICS INC | COM NEW | 58436Q203 | 31 | 5,315 | SH | DFND | 6 | 0 | 0 | 5,315 | |
MEDIA GEN INC NEW | COM | 58441K100 | 58 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
MEDIA GEN INC NEW | COM | 58441K100 | 1,178 | 72,998 | SH | DFND | 2 | 1,280 | 0 | 71,718 | |
MEDIA GEN INC NEW | COM | 58441K100 | 370 | 22,937 | SH | DFND | 6 | 0 | 0 | 22,937 | |
MEDIA GEN INC NEW | COM | 58441K100 | 9,433 | 584,148 | SH | DFND | 437,101 | 0 | 147,047 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 18 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,866 | 162,131 | SH | DFND | 2 | 109,181 | 0 | 52,950 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 644 | 55,990 | SH | DFND | 6 | 0 | 0 | 55,990 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,473 | 128,000 | SH | DFND | 10 | 128,000 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 7,907 | 687,025 | SH | DFND | 686,825 | 0 | 200 | ||
MEDICINES CO | COM | 584688105 | 4,752 | 127,269 | SH | DFND | 2 | 121,449 | 0 | 5,820 | |
MEDICINES CO | COM | 584688105 | 591 | 15,853 | SH | DFND | 6 | 0 | 0 | 15,853 | |
MEDICINES CO | COM | 584688105 | 4,998 | 133,875 | SH | DFND | 10 | 6,800 | 0 | 127,075 | |
MEDICINES CO | COM | 584688105 | 372 | 9,980 | SH | DFND | 26 | 9,980 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 8,171 | 218,833 | SH | DFND | 218,833 | 0 | 0 | ||
MEDICINES CO | DBCV 1.375% 6/0 | 584688AC9 | 7,938 | 5,578,000 | PRN | DFND | 2 | 5,576,000 | 0 | 2,000 | |
MEDICINES CO | DBCV 1.375% 6/0 | 584688AC9 | 7,612 | 5,349,000 | PRN | DFND | 2,904,000 | 0 | 2,445,000 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 893 | 18,134 | SH | DFND | 2 | 787 | 0 | 17,347 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 652 | 13,231 | SH | DFND | 6 | 0 | 0 | 13,231 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 374 | 7,600 | SH | DFND | 26 | 7,600 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 1,403 | 28,484 | SH | DFND | 33 | 28,484 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 3,646 | 73,985 | SH | DFND | 73,985 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | NOTE 1.000% 8/0 | 58471AAB1 | 1,787 | 1,639,000 | PRN | DFND | 2 | 0 | 0 | 1,639,000 | |
MEDIFAST INC | COM | 58470H101 | 13 | 460 | SH | DFND | 2 | 460 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 77 | 2,536 | SH | DFND | 6 | 0 | 0 | 2,536 | |
MEDIFAST INC | COM | 58470H101 | 122 | 4,017 | SH | DFND | 4,017 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 10,756 | 222,525 | SH | DFND | 1 | 170,770 | 0 | 51,755 | |
MEDIVATION INC | COM | 58501N101 | 2,560 | 52,969 | SH | OTR | 1 | 13,031 | 0 | 39,938 | |
MEDIVATION INC | COM | 58501N101 | 5,593 | 115,711 | SH | DFND | 2 | 86,274 | 0 | 29,437 | |
MEDIVATION INC | COM | 58501N101 | 17,816 | 368,570 | SH | DFND | 6 | 341,984 | 0 | 26,586 | |
MEDIVATION INC | COM | 58501N101 | 59,403 | 1,228,873 | SH | DFND | 10 | 7,720 | 0 | 1,221,153 | |
MEDIVATION INC | COM | 58501N101 | 594 | 12,304 | SH | DFND | 19 | 12,304 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 1,339 | 27,700 | SH | DFND | 20 | 18,460 | 170 | 9,070 | |
MEDIVATION INC | COM | 58501N101 | 73 | 1,517 | SH | OTR | 20 | 1,177 | 0 | 340 | |
MEDIVATION INC | COM | 58501N101 | 362 | 7,509 | SH | DFND | 21 | 6,949 | 0 | 560 | |
MEDIVATION INC | COM | 58501N101 | 143 | 2,960 | SH | OTR | 21 | 0 | 0 | 2,960 | |
MEDIVATION INC | COM | 58501N101 | 3,502 | 72,462 | SH | DFND | 23 | 66,212 | 0 | 6,250 | |
MEDIVATION INC | COM | 58501N101 | 2,752 | 56,933 | SH | OTR | 23 | 13,593 | 0 | 43,340 | |
MEDIVATION INC | COM | 58501N101 | 6,216 | 128,600 | SH | DFND | 26 | 128,600 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 4,938 | 102,167 | SH | DFND | 92,447 | 0 | 9,720 | ||
MEDLEY MGMT INC | CL A COM | 58503T106 | 0 | 72 | SH | DFND | 2 | 72 | 0 | 0 | |
MEDLEY MGMT INC | CL A COM | 58503T106 | 8 | 1,447 | SH | DFND | 6 | 0 | 0 | 1,447 | |
MEDLEY MGMT INC | CL A COM | 58503T106 | 306 | 53,800 | SH | DFND | 10 | 53,800 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 200 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 18,644 | 260,186 | SH | DFND | 2 | 257,086 | 0 | 3,100 | |
MEDNAX INC | COM | 58502B106 | 3,308 | 46,176 | SH | DFND | 6 | 35,393 | 0 | 10,783 | |
MEDNAX INC | COM | 58502B106 | 93 | 1,300 | SH | DFND | 10 | 1,300 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 162 | 2,270 | SH | DFND | 26 | 2,270 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 2,419 | 33,770 | SH | DFND | 33,770 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,300 | 42,903 | SH | DFND | 1 | 33,953 | 0 | 8,950 | |
MEDTRONIC PLC | SHS | G5960L103 | 15 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
MEDTRONIC PLC | SHS | G5960L103 | 51,070 | 663,944 | SH | DFND | 2 | 349,211 | 0 | 314,733 | |
MEDTRONIC PLC | SHS | G5960L103 | 261 | 3,397 | SH | Call | DFND | 2 | 3,397 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 435 | 5,665 | SH | Put | DFND | 2 | 5,665 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 178,929 | 2,326,173 | SH | DFND | 6 | 1,811,658 | 0 | 514,515 | |
MEDTRONIC PLC | SHS | G5960L103 | 58,756 | 763,861 | SH | DFND | 10 | 369,765 | 0 | 394,096 | |
MEDTRONIC PLC | SHS | G5960L103 | 153 | 2,000 | SH | DFND | 20 | 0 | 0 | 2,000 | |
MEDTRONIC PLC | SHS | G5960L103 | 9 | 123 | SH | OTR | 20 | 0 | 0 | 123 | |
MEDTRONIC PLC | SHS | G5960L103 | 41 | 535 | SH | DFND | 21 | 318 | 0 | 217 | |
MEDTRONIC PLC | SHS | G5960L103 | 16 | 218 | SH | OTR | 21 | 0 | 0 | 218 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,040 | 13,529 | SH | DFND | 23 | 13,529 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,295 | 29,847 | SH | OTR | 23 | 500 | 0 | 29,347 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,786 | 49,228 | SH | DFND | 26 | 49,228 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,353 | 43,599 | SH | DFND | 31 | 43,599 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 93,420 | 1,214,510 | SH | DFND | 1,212,210 | 0 | 2,300 | ||
MEETME INC | COM | 585141104 | 3 | 943 | SH | DFND | 0 | 0 | 943 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 4 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
MELA SCIENCES INC | COM NEW | 55277R308 | 1 | 990 | SH | DFND | 900 | 0 | 90 | ||
MELCO CROWN ENTMT LTD | ADR | 585464100 | 13,097 | 779,594 | SH | DFND | 2 | 779,094 | 0 | 500 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 7 | 473 | SH | DFND | 6 | 0 | 0 | 473 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 8 | 500 | SH | DFND | 10 | 0 | 0 | 500 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 77 | 4,600 | SH | DFND | 31 | 4,600 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 6,592 | 392,415 | SH | DFND | 392,015 | 0 | 400 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 318 | 7,561 | SH | DFND | 2 | 7,334 | 0 | 227 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 30,730 | 729,259 | SH | DFND | 554,938 | 0 | 174,321 | ||
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 32 | 12,350 | SH | DFND | 2 | 0 | 0 | 12,350 | |
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 160 | 60,607 | SH | DFND | 60,607 | 0 | 0 | ||
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 1,586 | 98,240 | SH | DFND | 1 | 82,240 | 0 | 16,000 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 11 | 703 | SH | DFND | 2 | 404 | 0 | 299 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 32 | 2,017 | SH | DFND | 6 | 0 | 0 | 2,017 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 1,245 | 77,120 | SH | DFND | 10 | 2,120 | 0 | 75,000 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 13 | 845 | SH | OTR | 21 | 0 | 0 | 845 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 20 | 1,260 | SH | DFND | 23 | 1,260 | 0 | 0 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 9,818 | 607,970 | SH | DFND | 607,970 | 0 | 0 | ||
MENS WEARHOUSE INC | COM | 587118100 | 18 | 1,250 | SH | Call | DFND | 2 | 1,250 | 0 | 0 |
MENS WEARHOUSE INC | COM | 587118100 | 2,178 | 148,396 | SH | DFND | 2 | 148,338 | 0 | 58 | |
MENS WEARHOUSE INC | COM | 587118100 | 168 | 11,494 | SH | DFND | 6 | 0 | 0 | 11,494 | |
MENS WEARHOUSE INC | COM | 587118100 | 110 | 7,500 | SH | DFND | 10 | 7,500 | 0 | 0 | |
MENS WEARHOUSE INC | COM | 587118100 | 3,717 | 253,265 | SH | DFND | 240,265 | 0 | 13,000 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 593 | 32,220 | SH | DFND | 1 | 25,220 | 0 | 7,000 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 3,221 | 174,871 | SH | DFND | 2 | 174,286 | 0 | 585 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 664 | 36,081 | SH | DFND | 6 | 11,769 | 0 | 24,312 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 259 | 14,100 | SH | DFND | 10 | 14,100 | 0 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 22 | 1,200 | SH | DFND | 0 | 0 | 1,200 | ||
MENTOR GRAPHICS CORP | SDCV 4.000% 4/0 | 587200AK2 | 1,310 | 1,255,000 | PRN | DFND | 2 | 0 | 0 | 1,255,000 | |
MENTOR GRAPHICS CORP | SDCV 4.000% 4/0 | 587200AK2 | 1,618 | 1,550,000 | PRN | DFND | 0 | 0 | 1,550,000 | ||
MERCADOLIBRE INC | COM | 58733R102 | 638 | 5,586 | SH | DFND | 2 | 57 | 0 | 5,529 | |
MERCADOLIBRE INC | COM | 58733R102 | 13,265 | 116,019 | SH | DFND | 82,416 | 0 | 33,603 | ||
MERCADOLIBRE INC | NOTE 2.250% 7/0 | 58733RAB8 | 3,092 | 2,775,000 | PRN | DFND | 2 | 2,775,000 | 0 | 0 | |
MERCADOLIBRE INC | NOTE 2.250% 7/0 | 58733RAB8 | 3,766 | 3,380,000 | PRN | DFND | 3,380,000 | 0 | 0 | ||
MERCANTILE BANK CORP | COM | 587376104 | 29 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 4 | 203 | SH | DFND | 2 | 203 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 99 | 4,044 | SH | DFND | 6 | 0 | 0 | 4,044 | |
MERCANTILE BANK CORP | COM | 587376104 | 85 | 3,500 | SH | DFND | 10 | 3,500 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 1 | 72 | SH | DFND | 72 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 593 | 65,567 | SH | DFND | 33,649 | 0 | 31,918 | ||
MERCHANTS BANCSHARES | COM | 588448100 | 1 | 61 | SH | DFND | 2 | 61 | 0 | 0 | |
MERCHANTS BANCSHARES | COM | 588448100 | 36 | 1,153 | SH | DFND | 6 | 0 | 0 | 1,153 | |
MERCHANTS BANCSHARES | COM | 588448100 | 53 | 1,700 | SH | DFND | 10 | 1,700 | 0 | 0 | |
MERCHANTS BANCSHARES | COM | 588448100 | 182 | 5,800 | SH | DFND | 5,800 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 32,328 | 612,054 | SH | DFND | 1 | 364,685 | 0 | 247,369 | |
MERCK & CO INC NEW | COM | 58933Y105 | 34,541 | 653,945 | SH | OTR | 1 | 20,415 | 0 | 633,530 | |
MERCK & CO INC NEW | COM | 58933Y105 | 297 | 5,640 | SH | Put | DFND | 2 | 5,640 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 88,764 | 1,680,510 | SH | DFND | 2 | 1,084,494 | 0 | 596,016 | |
MERCK & CO INC NEW | COM | 58933Y105 | 272 | 5,153 | SH | Call | DFND | 2 | 5,153 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 528,859 | 10,012,484 | SH | DFND | 6 | 8,786,926 | 0 | 1,225,558 | |
MERCK & CO INC NEW | COM | 58933Y105 | 166,332 | 3,149,042 | SH | DFND | 10 | 1,283,375 | 0 | 1,865,667 | |
MERCK & CO INC NEW | COM | 58933Y105 | 3,425 | 64,848 | SH | DFND | 19 | 64,848 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 2,942 | 55,717 | SH | DFND | 20 | 31,098 | 540 | 24,079 | |
MERCK & CO INC NEW | COM | 58933Y105 | 1,791 | 33,920 | SH | OTR | 20 | 9,100 | 0 | 24,820 | |
MERCK & CO INC NEW | COM | 58933Y105 | 1,294 | 24,517 | SH | DFND | 21 | 22,940 | 0 | 1,577 | |
MERCK & CO INC NEW | COM | 58933Y105 | 79 | 1,500 | SH | OTR | 21 | 0 | 0 | 1,500 | |
MERCK & CO INC NEW | COM | 58933Y105 | 23,989 | 454,178 | SH | DFND | 23 | 436,668 | 0 | 17,510 | |
MERCK & CO INC NEW | COM | 58933Y105 | 8,514 | 161,195 | SH | OTR | 23 | 15,235 | 0 | 145,960 | |
MERCK & CO INC NEW | COM | 58933Y105 | 7,240 | 137,075 | SH | DFND | 26 | 137,075 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 13,624 | 257,944 | SH | DFND | 31 | 257,944 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 292 | 5,542 | SH | DFND | 33 | 5,542 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 54 | 1,033 | SH | Put | DFND | 1,033 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 300,584 | 5,690,742 | SH | DFND | 5,500,890 | 0 | 189,852 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 138 | 2,970 | SH | DFND | 1 | 0 | 0 | 2,970 | |
MERCURY GENL CORP NEW | COM | 589400100 | 40 | 861 | SH | DFND | 2 | 861 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 28 | 603 | SH | DFND | 6 | 0 | 0 | 603 | |
MERCURY GENL CORP NEW | COM | 589400100 | 139 | 3,000 | SH | DFND | 10 | 3,000 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 2,249 | 48,293 | SH | DFND | 48,293 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 10 | 549 | SH | DFND | 2 | 549 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 148 | 8,091 | SH | DFND | 6 | 0 | 0 | 8,091 | |
MERCURY SYS INC | COM | 589378108 | 2,936 | 159,967 | SH | DFND | 159,477 | 0 | 490 | ||
MEREDITH CORP | COM | 589433101 | 54 | 1,261 | SH | DFND | 1 | 1,261 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 1,509 | 34,900 | SH | DFND | 2 | 34,700 | 0 | 200 | |
MEREDITH CORP | COM | 589433101 | 643 | 14,871 | SH | DFND | 6 | 5,939 | 0 | 8,932 | |
MEREDITH CORP | COM | 589433101 | 3,586 | 82,915 | SH | DFND | 82,915 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 9 | 660 | SH | DFND | 2 | 660 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 185 | 13,151 | SH | DFND | 6 | 0 | 0 | 13,151 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 68 | 4,883 | SH | DFND | 4,883 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 14 | 693 | SH | DFND | 2 | 693 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 204 | 9,985 | SH | DFND | 6 | 0 | 0 | 9,985 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 1,091 | 53,200 | SH | DFND | 10 | 53,200 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 2,092 | 101,998 | SH | DFND | 101,998 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 11 | 628 | SH | DFND | 2 | 628 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 195 | 10,538 | SH | DFND | 6 | 0 | 0 | 10,538 | |
MERIT MED SYS INC | COM | 589889104 | 522 | 28,100 | SH | DFND | 10 | 2,100 | 0 | 26,000 | |
MERIT MED SYS INC | COM | 589889104 | 1,347 | 72,492 | SH | DFND | 72,492 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 13,945 | 410,276 | SH | DFND | 2 | 408,449 | 0 | 1,827 | |
MERITAGE HOMES CORP | COM | 59001A102 | 325 | 9,577 | SH | DFND | 6 | 0 | 0 | 9,577 | |
MERITAGE HOMES CORP | COM | 59001A102 | 95 | 2,800 | SH | DFND | 10 | 2,800 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 1,673 | 49,231 | SH | DFND | 49,231 | 0 | 0 | ||
MERITAGE HOMES CORP | NOTE 1.875% 9/1 | 59001AAR3 | 253 | 259,000 | PRN | DFND | 2 | 0 | 0 | 259,000 | |
MERITOR INC | COM | 59001K100 | 25 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 3,109 | 372,445 | SH | DFND | 2 | 372,162 | 0 | 283 | |
MERITOR INC | COM | 59001K100 | 195 | 23,371 | SH | DFND | 6 | 0 | 0 | 23,371 | |
MERITOR INC | COM | 59001K100 | 122 | 14,700 | SH | DFND | 10 | 14,700 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 300 | 35,983 | SH | DFND | 4,088 | 0 | 31,895 | ||
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 80 | 10,150 | SH | DFND | 1 | 7,900 | 0 | 2,250 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 12 | 1,537 | SH | DFND | 2 | 1,537 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 218 | 27,663 | SH | DFND | 6 | 0 | 0 | 27,663 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 13,551 | 1,715,356 | SH | DFND | 1,715,356 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | NOTE 4.500% 7/1 | 590328AA8 | 11 | 8,000 | PRN | DFND | 1 | 8,000 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | NOTE 4.500% 7/1 | 590328AA8 | 5 | 4,000 | PRN | DFND | 2 | 0 | 0 | 4,000 | |
MERRIMACK PHARMACEUTICALS IN | NOTE 4.500% 7/1 | 590328AA8 | 969 | 655,000 | PRN | DFND | 655,000 | 0 | 0 | ||
MERUS LABS INTL INC NEW | COM | 59047R101 | 22 | 13,700 | SH | DFND | 2 | 13,700 | 0 | 0 | |
MERUS LABS INTL INC NEW | COM | 59047R101 | 1 | 1,100 | SH | DFND | 0 | 0 | 1,100 | ||
MESA LABS INC | COM | 59064R109 | 3 | 34 | SH | DFND | 2 | 34 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 68 | 684 | SH | DFND | 6 | 0 | 0 | 684 | |
MESA LABS INC | COM | 59064R109 | 268 | 2,699 | SH | DFND | 1,099 | 0 | 1,600 | ||
MESABI TR | CTF BEN INT | 590672101 | 827 | 183,034 | SH | DFND | 175,700 | 0 | 7,334 | ||
META FINL GROUP INC | COM | 59100U108 | 4 | 88 | SH | DFND | 2 | 88 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 82 | 1,807 | SH | DFND | 6 | 0 | 0 | 1,807 | |
META FINL GROUP INC | COM | 59100U108 | 1,415 | 30,820 | SH | DFND | 30,820 | 0 | 0 | ||
METALDYNE PERFORMANCE GROUP | COM | 59116R107 | 2 | 158 | SH | DFND | 2 | 158 | 0 | 0 | |
METALDYNE PERFORMANCE GROUP | COM | 59116R107 | 49 | 2,689 | SH | DFND | 6 | 0 | 0 | 2,689 | |
METHANEX CORP | COM | 59151K108 | 19 | 590 | SH | DFND | 2 | 450 | 0 | 140 | |
METHANEX CORP | COM | 59151K108 | 464 | 14,063 | SH | DFND | 6 | 10,363 | 0 | 3,700 | |
METHANEX CORP | COM | 59151K108 | 7,383 | 223,661 | SH | DFND | 223,661 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 593 | 18,654 | SH | DFND | 2 | 610 | 0 | 18,044 | |
METHODE ELECTRS INC | COM | 591520200 | 292 | 9,179 | SH | DFND | 6 | 0 | 0 | 9,179 | |
METHODE ELECTRS INC | COM | 591520200 | 270 | 8,500 | SH | DFND | 10 | 8,500 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 3,052 | 95,906 | SH | DFND | 95,906 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 12,654 | 262,490 | SH | DFND | 1 | 234,130 | 0 | 28,360 | |
METLIFE INC | COM | 59156R108 | 2,053 | 42,585 | SH | OTR | 1 | 18,233 | 0 | 24,352 | |
METLIFE INC | COM | 59156R108 | 36 | 751 | SH | Put | DFND | 2 | 751 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 26,054 | 540,429 | SH | DFND | 2 | 239,131 | 0 | 301,298 | |
METLIFE INC | COM | 59156R108 | 248 | 5,158 | SH | Call | DFND | 2 | 5,158 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 43,041 | 892,796 | SH | DFND | 6 | 424,447 | 0 | 468,349 | |
METLIFE INC | COM | 59156R108 | 60,456 | 1,254,032 | SH | DFND | 10 | 323,632 | 0 | 930,400 | |
METLIFE INC | COM | 59156R108 | 1,194 | 24,770 | SH | DFND | 19 | 24,770 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,872 | 38,844 | SH | DFND | 20 | 19,052 | 750 | 19,042 | |
METLIFE INC | COM | 59156R108 | 272 | 5,649 | SH | OTR | 20 | 4,949 | 0 | 700 | |
METLIFE INC | COM | 59156R108 | 677 | 14,048 | SH | DFND | 21 | 12,451 | 0 | 1,597 | |
METLIFE INC | COM | 59156R108 | 2 | 60 | SH | OTR | 21 | 0 | 0 | 60 | |
METLIFE INC | COM | 59156R108 | 2,630 | 54,573 | SH | DFND | 23 | 50,498 | 0 | 4,075 | |
METLIFE INC | COM | 59156R108 | 1,445 | 29,985 | SH | OTR | 23 | 7,755 | 0 | 22,230 | |
METLIFE INC | COM | 59156R108 | 3,374 | 69,991 | SH | DFND | 26 | 69,991 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 3,002 | 62,281 | SH | DFND | 31 | 62,281 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 19 | 400 | SH | Put | DFND | 400 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 59 | 1,229 | SH | Call | DFND | 1,229 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 487,114 | 10,104,015 | SH | DFND | 10,068,962 | 0 | 35,053 | ||
METRO BANCORP INC PA | COM | 59161R101 | 4 | 141 | SH | DFND | 2 | 141 | 0 | 0 | |
METRO BANCORP INC PA | COM | 59161R101 | 87 | 2,784 | SH | DFND | 6 | 0 | 0 | 2,784 | |
METRO BANCORP INC PA | COM | 59161R101 | 4,210 | 134,179 | SH | DFND | 26,354 | 0 | 107,825 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,361 | 6,962 | SH | DFND | 1 | 6,331 | 0 | 631 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 149 | 440 | SH | OTR | 1 | 437 | 0 | 3 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 9,134 | 26,936 | SH | DFND | 2 | 26,837 | 0 | 99 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 16,300 | 48,067 | SH | DFND | 6 | 42,427 | 0 | 5,640 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 237 | 700 | SH | DFND | 10 | 700 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 7 | 23 | SH | DFND | 20 | 23 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 44 | 130 | SH | OTR | 20 | 0 | 0 | 130 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 135 | 400 | SH | OTR | 21 | 0 | 0 | 400 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 161 | 475 | SH | DFND | 23 | 475 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 703 | 2,075 | SH | OTR | 23 | 0 | 0 | 2,075 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 12,675 | 37,377 | SH | DFND | 37,377 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 1,366 | 207,048 | SH | DFND | 2 | 197,942 | 0 | 9,106 | |
MFA FINL INC | COM | 55272X102 | 55 | 8,407 | SH | DFND | 6 | 0 | 0 | 8,407 | |
MFA FINL INC | COM | 55272X102 | 3,238 | 490,642 | SH | DFND | 490,642 | 0 | 0 | ||
MFC INDL LTD | COM | 55278T105 | 33 | 16,964 | SH | DFND | 0 | 0 | 16,964 | ||
MFRI INC | COM | 552721102 | 3 | 500 | SH | DFND | 500 | 0 | 0 | ||
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 468 | 88,455 | SH | DFND | 2 | 0 | 0 | 88,455 | |
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 | 124 | 27,172 | SH | DFND | 2 | 0 | 0 | 27,172 | |
MGE ENERGY INC | COM | 55277P104 | 97 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 21 | 468 | SH | DFND | 2 | 468 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 385 | 8,298 | SH | DFND | 6 | 0 | 0 | 8,298 | |
MGE ENERGY INC | COM | 55277P104 | 480 | 10,350 | SH | DFND | 10 | 10,350 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 8 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 20 | 2,300 | SH | Call | DFND | 2 | 2,300 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 20,080 | 2,274,172 | SH | DFND | 2 | 2,264,309 | 0 | 9,863 | |
MGIC INVT CORP WIS | COM | 552848103 | 717 | 81,296 | SH | DFND | 6 | 0 | 0 | 81,296 | |
MGIC INVT CORP WIS | COM | 552848103 | 11,669 | 1,321,613 | SH | DFND | 1,313,040 | 0 | 8,573 | ||
MGIC INVT CORP WIS | NOTE 5.000% 5/0 | 552848AD5 | 380 | 370,000 | PRN | DFND | 2 | 0 | 0 | 370,000 | |
MGIC INVT CORP WIS | NOTE 5.000% 5/0 | 552848AD5 | 2,057 | 2,000,000 | PRN | DFND | 0 | 0 | 2,000,000 | ||
MGIC INVT CORP WIS | NOTE 2.000% 4/0 | 552848AE3 | 134 | 97,000 | PRN | DFND | 2 | 0 | 0 | 97,000 | |
MGIC INVT CORP WIS | NOTE 2.000% 4/0 | 552848AE3 | 7,729 | 5,561,000 | PRN | DFND | 586,000 | 0 | 4,975,000 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 52 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 102 | 4,529 | SH | Put | DFND | 2 | 4,529 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,140 | 138,215 | SH | DFND | 2 | 126,436 | 0 | 11,779 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 22 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,402 | 105,742 | SH | DFND | 6 | 29,387 | 0 | 76,355 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 315 | 13,890 | SH | DFND | 10 | 13,890 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 174 | 7,682 | SH | DFND | 26 | 7,682 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 55,028 | 2,422,046 | SH | DFND | 1,800,446 | 0 | 621,600 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 474 | 18,291 | SH | DFND | 2 | 221 | 0 | 18,070 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 62 | 2,417 | SH | DFND | 6 | 0 | 0 | 2,417 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 294 | 11,352 | SH | DFND | 11,252 | 0 | 100 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 32 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 42,071 | 1,050,206 | SH | DFND | 2 | 1,044,862 | 0 | 5,344 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 138 | 3,461 | SH | Call | DFND | 2 | 3,461 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 30,102 | 751,443 | SH | DFND | 6 | 563,230 | 0 | 188,213 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 2,280 | 56,932 | SH | DFND | 10 | 47,667 | 0 | 9,265 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 68 | 1,700 | SH | DFND | 19 | 1,700 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 192 | 4,800 | SH | DFND | 26 | 4,800 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 16,781 | 418,900 | SH | DFND | 416,115 | 0 | 2,785 | ||
MICHAELS COS INC | COM | 59408Q106 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 30 | 1,392 | SH | DFND | 6 | 0 | 0 | 1,392 | |
MICHAELS COS INC | COM | 59408Q106 | 32 | 1,470 | SH | DFND | 10 | 1,470 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 610 | 27,593 | SH | DFND | 27,593 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 43 | 931 | SH | DFND | 1 | 931 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 56,229 | 1,208,190 | SH | DFND | 2 | 1,201,825 | 0 | 6,365 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,113 | 88,384 | SH | DFND | 6 | 23,648 | 0 | 64,736 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 5,746 | 123,478 | SH | DFND | 10 | 122,787 | 0 | 691 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 13 | 300 | SH | DFND | 21 | 0 | 0 | 300 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 11 | 250 | SH | DFND | 23 | 0 | 0 | 250 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 13 | 300 | SH | OTR | 23 | 0 | 0 | 300 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 12,341 | 265,182 | SH | DFND | 265,182 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | SDCV 2.125%12/1 | 595017AB0 | 22 | 12,000 | PRN | DFND | 1 | 12,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | SDCV 2.125%12/1 | 595017AB0 | 8,982 | 4,720,000 | PRN | DFND | 2 | 4,617,000 | 0 | 103,000 | |
MICROCHIP TECHNOLOGY INC | SDCV 2.125%12/1 | 595017AB0 | 88,257 | 46,375,000 | PRN | DFND | 29,000,000 | 0 | 17,375,000 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 331 | 23,440 | SH | DFND | 1 | 23,440 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 921 | 65,073 | SH | Call | DFND | 2 | 65,073 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,091 | 77,116 | SH | DFND | 2 | 65,635 | 0 | 11,481 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 214 | 15,176 | SH | Put | DFND | 2 | 15,176 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 23,257 | 1,642,491 | SH | DFND | 6 | 749,103 | 0 | 893,388 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 10,612 | 749,470 | SH | DFND | 10 | 457,362 | 0 | 292,108 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 888 | 62,734 | SH | DFND | 19 | 62,734 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 5 | 415 | SH | DFND | 21 | 415 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,217 | 227,252 | SH | DFND | 31 | 227,252 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 659 | 46,591 | SH | Put | DFND | 46,591 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 250,541 | 17,693,604 | SH | DFND | 17,075,695 | 0 | 617,909 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 199 | 14,104 | SH | Call | DFND | 14,104 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 1.625% 2/1 | 595112AU7 | 151 | 106,000 | PRN | DFND | 2 | 0 | 0 | 106,000 | |
MICRON TECHNOLOGY INC | NOTE 2.125% 2/1 | 595112AV5 | 1,947 | 1,325,000 | PRN | DFND | 0 | 0 | 1,325,000 | ||
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 | 1,294 | 825,000 | PRN | DFND | 0 | 0 | 825,000 | ||
MICRON TECHNOLOGY INC | NOTE 3.125% 5/0 | 595112AX1 | 3,019 | 1,900,000 | PRN | DFND | 0 | 0 | 1,900,000 | ||
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 13,169 | 15,843,000 | PRN | DFND | 2 | 12,501,000 | 0 | 3,342,000 | |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 5,376 | 6,468,000 | PRN | DFND | 6 | 0 | 0 | 6,468,000 | |
MICROSEMI CORP | COM | 595137100 | 122 | 3,766 | SH | DFND | 2 | 1,525 | 0 | 2,241 | |
MICROSEMI CORP | COM | 595137100 | 742 | 22,781 | SH | DFND | 6 | 0 | 0 | 22,781 | |
MICROSEMI CORP | COM | 595137100 | 1,274 | 39,101 | SH | DFND | 10 | 0 | 0 | 39,101 | |
MICROSEMI CORP | COM | 595137100 | 9,967 | 305,847 | SH | DFND | 305,847 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 60,244 | 1,085,871 | SH | DFND | 1 | 851,446 | 450 | 233,975 | |
MICROSOFT CORP | COM | 594918104 | 16,034 | 289,019 | SH | OTR | 1 | 47,114 | 0 | 241,905 | |
MICROSOFT CORP | COM | 594918104 | 889 | 16,025 | SH | Call | DFND | 2 | 16,025 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,730 | 31,199 | SH | Put | DFND | 2 | 31,199 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 155,546 | 2,803,645 | SH | DFND | 2 | 1,746,915 | 0 | 1,056,730 | |
MICROSOFT CORP | COM | 594918104 | 416,446 | 7,506,239 | SH | DFND | 6 | 5,045,356 | 0 | 2,460,883 | |
MICROSOFT CORP | COM | 594918104 | 400,653 | 7,221,581 | SH | DFND | 10 | 2,685,186 | 0 | 4,536,395 | |
MICROSOFT CORP | COM | 594918104 | 5,088 | 91,710 | SH | DFND | 19 | 91,710 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8,221 | 148,183 | SH | DFND | 20 | 71,219 | 1,225 | 75,739 | |
MICROSOFT CORP | COM | 594918104 | 1,480 | 26,688 | SH | OTR | 20 | 6,666 | 0 | 20,022 | |
MICROSOFT CORP | COM | 594918104 | 3,424 | 61,731 | SH | DFND | 21 | 59,101 | 0 | 2,630 | |
MICROSOFT CORP | COM | 594918104 | 1,305 | 23,534 | SH | OTR | 21 | 2,200 | 0 | 21,334 | |
MICROSOFT CORP | COM | 594918104 | 18,123 | 326,663 | SH | DFND | 23 | 301,683 | 0 | 24,980 | |
MICROSOFT CORP | COM | 594918104 | 16,723 | 301,425 | SH | OTR | 23 | 65,956 | 0 | 235,469 | |
MICROSOFT CORP | COM | 594918104 | 5,195 | 93,643 | SH | DFND | 26 | 93,643 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 39,181 | 706,223 | SH | DFND | 31 | 706,223 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 290 | 5,236 | SH | DFND | 33 | 5,236 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 637 | 11,491 | SH | Put | DFND | 11,491 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 119 | 2,150 | SH | Call | DFND | 2,150 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 652,419 | 11,759,535 | SH | DFND | 11,423,945 | 0 | 335,590 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 900 | 5,025 | SH | DFND | 2 | 4,650 | 0 | 375 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 398 | 2,223 | SH | DFND | 6 | 0 | 0 | 2,223 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 6,763 | 37,722 | SH | DFND | 37,722 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 53 | 18,712 | SH | DFND | 0 | 0 | 18,712 | ||
MID CON ENERGY PARTNERS LP | COM UNIT REPST | 59560V109 | 69 | 61,093 | SH | DFND | 0 | 0 | 61,093 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 27 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 704 | 7,753 | SH | DFND | 2 | 6,815 | 0 | 938 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 4,116 | 45,332 | SH | DFND | 6 | 43,622 | 0 | 1,710 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 310 | 3,420 | SH | DFND | 10 | 0 | 0 | 3,420 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 106,981 | 1,178,084 | SH | DFND | 11 | 0 | 0 | 1,178,084 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 10,417 | 114,716 | SH | DFND | 114,716 | 0 | 0 | ||
MIDATECH PHARMA PLC | SPONSORED ADR | 59564R104 | 0 | 205 | SH | DFND | 2 | 0 | 0 | 205 | |
MIDCOAST ENERGY PARTNERS L P | COM UT LTD PTN | 59564N103 | 242 | 24,946 | SH | DFND | 0 | 0 | 24,946 | ||
MIDDLEBY CORP | COM | 596278101 | 1,669 | 15,478 | SH | DFND | 2 | 9,119 | 0 | 6,359 | |
MIDDLEBY CORP | COM | 596278101 | 9,203 | 85,319 | SH | DFND | 6 | 80,918 | 0 | 4,401 | |
MIDDLEBY CORP | COM | 596278101 | 15,240 | 141,287 | SH | DFND | 10 | 50,849 | 0 | 90,438 | |
MIDDLEBY CORP | COM | 596278101 | 1,856 | 17,208 | SH | DFND | 17,208 | 0 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 45 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 10 | 389 | SH | DFND | 2 | 389 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 100 | 3,789 | SH | DFND | 6 | 0 | 0 | 3,789 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 36 | 4,017 | SH | DFND | 3,817 | 0 | 200 | ||
MIDSTATES PETE CO INC | COM NEW | 59804T308 | 6 | 3,390 | SH | DFND | 1 | 3,390 | 0 | 0 | |
MIDSTATES PETE CO INC | COM NEW | 59804T308 | 0 | 57 | SH | DFND | 0 | 0 | 57 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 2 | 94 | SH | DFND | 2 | 94 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 56 | 1,844 | SH | DFND | 6 | 0 | 0 | 1,844 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 194 | 6,400 | SH | DFND | 26 | 6,400 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 287 | 9,457 | SH | DFND | 9,457 | 0 | 0 | ||
MILACRON HLDGS CORP | COM | 59870L106 | 2 | 202 | SH | DFND | 2 | 202 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 343 | 27,461 | SH | DFND | 6 | 24,000 | 0 | 3,461 | |
MILACRON HLDGS CORP | COM | 59870L106 | 19 | 1,526 | SH | DFND | 1,426 | 0 | 100 | ||
MILLER HERMAN INC | COM | 600544100 | 1,079 | 37,621 | SH | DFND | 2 | 32,009 | 0 | 5,612 | |
MILLER HERMAN INC | COM | 600544100 | 409 | 14,279 | SH | DFND | 6 | 0 | 0 | 14,279 | |
MILLER HERMAN INC | COM | 600544100 | 148 | 5,165 | SH | DFND | 5,165 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 71 | 3,285 | SH | DFND | 2 | 135 | 0 | 3,150 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 58 | 2,665 | SH | DFND | 6 | 0 | 0 | 2,665 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 95 | 4,400 | SH | DFND | 10 | 4,400 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 204 | 21,874 | SH | DFND | 2 | 1,388 | 0 | 20,486 | |
MIMEDX GROUP INC | COM | 602496101 | 243 | 26,001 | SH | DFND | 6 | 0 | 0 | 26,001 | |
MIMEDX GROUP INC | COM | 602496101 | 901 | 96,182 | SH | DFND | 95,982 | 0 | 200 | ||
MIND C T I LTD | ORD | M70240102 | 30 | 11,955 | SH | DFND | 8,625 | 0 | 3,330 | ||
MINDBODY INC | COM CL A | 60255W105 | 659 | 43,591 | SH | DFND | 2 | 40,069 | 0 | 3,522 | |
MINDBODY INC | COM CL A | 60255W105 | 25 | 1,684 | SH | DFND | 6 | 0 | 0 | 1,684 | |
MINDBODY INC | COM CL A | 60255W105 | 230 | 15,212 | SH | DFND | 15,212 | 0 | 0 | ||
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 4 | 158 | SH | Put | DFND | 2 | 158 | 0 | 0 |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 487 | 17,970 | SH | DFND | 26 | 17,970 | 0 | 0 | |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 797 | 29,417 | SH | DFND | 33 | 29,417 | 0 | 0 | |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 11,869 | 437,674 | SH | DFND | 144,643 | 0 | 293,031 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 956 | 20,863 | SH | DFND | 2 | 19,642 | 0 | 1,221 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 387 | 8,444 | SH | DFND | 6 | 0 | 0 | 8,444 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 2,567 | 55,979 | SH | DFND | 10 | 7,200 | 0 | 48,779 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,139 | 24,845 | SH | DFND | 24,845 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 4 | 139 | SH | DFND | 2 | 139 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 5,773 | 182,708 | SH | DFND | 6 | 180,000 | 0 | 2,708 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 79 | 2,500 | SH | DFND | 10 | 2,500 | 0 | 0 | |
MIRNA THERAPEUTICS INC | COM | 60470J103 | 16 | 2,582 | SH | DFND | 2 | 2,582 | 0 | 0 | |
MISONIX INC | COM | 604871103 | 75 | 7,988 | SH | DFND | 7,988 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 327 | 17,151 | SH | DFND | 2 | 227 | 0 | 16,924 | |
MISTRAS GROUP INC | COM | 60649T107 | 74 | 3,928 | SH | DFND | 6 | 0 | 0 | 3,928 | |
MISTRAS GROUP INC | COM | 60649T107 | 1,765 | 92,477 | SH | DFND | 92,477 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 16 | 4,000 | SH | DFND | 2 | 0 | 0 | 4,000 | |
MITEK SYS INC | COM NEW | 606710200 | 27 | 6,650 | SH | DFND | 20 | 6,650 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 907 | 220,921 | SH | DFND | 153,767 | 0 | 67,154 | ||
MITEL NETWORKS CORP | COM | 60671Q104 | 1,589 | 206,718 | SH | DFND | 2 | 125,794 | 0 | 80,924 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 403 | 52,450 | SH | DFND | 15,895 | 0 | 36,555 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 136 | 21,970 | SH | DFND | 2 | 600 | 0 | 21,370 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 667 | 107,243 | SH | DFND | 64,208 | 0 | 43,035 | ||
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 72 | 17,095 | SH | DFND | 16,495 | 0 | 600 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 14 | 3,466 | SH | DFND | 2 | 0 | 0 | 3,466 | |
MKS INSTRUMENT INC | COM | 55306N104 | 30 | 856 | SH | DFND | 2 | 856 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 747 | 20,753 | SH | DFND | 6 | 7,978 | 0 | 12,775 | |
MKS INSTRUMENT INC | COM | 55306N104 | 565 | 15,700 | SH | DFND | 10 | 15,700 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 3,137 | 87,154 | SH | DFND | 87,154 | 0 | 0 | ||
MMA CAP MGMT LLC | COM | 55315D105 | 221 | 15,305 | SH | DFND | 14,884 | 0 | 421 | ||
MOBILE MINI INC | COM | 60740F105 | 2,779 | 89,295 | SH | DFND | 2 | 89,295 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 341 | 10,970 | SH | DFND | 6 | 0 | 0 | 10,970 | |
MOBILE MINI INC | COM | 60740F105 | 326 | 10,500 | SH | DFND | 10 | 10,500 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 2,934 | 94,279 | SH | DFND | 94,279 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 84 | 13,688 | SH | DFND | 2 | 0 | 0 | 13,688 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 9,952 | 1,610,407 | SH | DFND | 6 | 875,674 | 0 | 734,733 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 9,118 | 1,475,559 | SH | DFND | 1,475,559 | 0 | 0 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 1,185 | 328,396 | SH | DFND | 2 | 325,896 | 0 | 2,500 | |
MOBILEIRON INC | COM NEW | 60739U204 | 32 | 9,118 | SH | DFND | 6 | 0 | 0 | 9,118 | |
MOBILEIRON INC | COM NEW | 60739U204 | 95 | 26,550 | SH | DFND | 0 | 0 | 26,550 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 800 | 18,937 | SH | DFND | 1 | 937 | 0 | 18,000 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 4,045 | 95,695 | SH | DFND | 2 | 76,200 | 0 | 19,495 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 219 | 5,183 | SH | Call | DFND | 2 | 5,183 | 0 | 0 |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 7,380 | 174,565 | SH | DFND | 6 | 97,001 | 0 | 77,564 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 376 | 8,900 | SH | DFND | 10 | 0 | 0 | 8,900 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 55 | 1,310 | SH | DFND | 33 | 1,310 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 49,679 | 1,175,002 | SH | DFND | 1,175,002 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 3 | 350 | SH | DFND | 2 | 250 | 0 | 100 | |
MODEL N INC | COM | 607525102 | 54 | 4,912 | SH | DFND | 6 | 0 | 0 | 4,912 | |
MODEL N INC | COM | 607525102 | 653 | 58,532 | SH | DFND | 58,532 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 11 | 1,246 | SH | DFND | 2 | 1,246 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 101 | 11,245 | SH | DFND | 6 | 0 | 0 | 11,245 | |
MODINE MFG CO | COM | 607828100 | 133 | 14,700 | SH | DFND | 10 | 14,700 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 95 | 10,500 | SH | DFND | 26 | 10,500 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 91 | 10,084 | SH | DFND | 10,084 | 0 | 0 | ||
MODUSLINK GLOBAL SOLUTIONS I | COM NEW | 60786L206 | 0 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
MODUSLINK GLOBAL SOLUTIONS I | COM NEW | 60786L206 | 1 | 453 | SH | DFND | 2 | 453 | 0 | 0 | |
MODUSLINK GLOBAL SOLUTIONS I | COM NEW | 60786L206 | 22 | 8,893 | SH | DFND | 6 | 0 | 0 | 8,893 | |
MODUSLINK GLOBAL SOLUTIONS I | COM NEW | 60786L206 | 0 | 70 | SH | DFND | 65 | 0 | 5 | ||
MODUSLINK GLOBAL SOLUTIONS I | NOTE 5.250% 3/0 | 60786LAB3 | 34 | 45,000 | PRN | DFND | 2 | 45,000 | 0 | 0 | |
MODUSLINK GLOBAL SOLUTIONS I | NOTE 5.250% 3/0 | 60786LAB3 | 482 | 625,000 | PRN | DFND | 0 | 0 | 625,000 | ||
MOELIS & CO | CL A | 60786M105 | 7 | 241 | SH | DFND | 2 | 241 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 121 | 4,177 | SH | DFND | 6 | 0 | 0 | 4,177 | |
MOELIS & CO | CL A | 60786M105 | 4,248 | 145,610 | SH | DFND | 10 | 32,000 | 0 | 113,610 | |
MOELIS & CO | CL A | 60786M105 | 100 | 3,440 | SH | DFND | 3,440 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,553 | 8,202 | SH | DFND | 1 | 7,519 | 0 | 683 | |
MOHAWK INDS INC | COM | 608190104 | 117 | 621 | SH | OTR | 1 | 617 | 0 | 4 | |
MOHAWK INDS INC | COM | 608190104 | 706 | 3,729 | SH | DFND | 2 | 2,421 | 0 | 1,308 | |
MOHAWK INDS INC | COM | 608190104 | 6,054 | 31,971 | SH | DFND | 6 | 18,399 | 0 | 13,572 | |
MOHAWK INDS INC | COM | 608190104 | 7,232 | 38,191 | SH | DFND | 10 | 9,696 | 0 | 28,495 | |
MOHAWK INDS INC | COM | 608190104 | 5 | 30 | SH | DFND | 20 | 30 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 1,406 | 7,426 | SH | DFND | 33 | 7,426 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 5,025 | 26,535 | SH | DFND | 26,535 | 0 | 0 | ||
MOL GLOBAL INC | SPONSORED ADR | 60845Q105 | 3 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 9,183 | 152,722 | SH | DFND | 2 | 145,699 | 0 | 7,023 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,469 | 57,695 | SH | DFND | 6 | 48,296 | 0 | 9,399 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 11,434 | 190,156 | SH | DFND | 10 | 63,909 | 0 | 126,247 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 14,979 | 249,122 | SH | DFND | 184,088 | 0 | 65,034 | ||
MOLINA HEALTHCARE INC | NOTE 1.125% 1/1 | 60855RAC4 | 15 | 10,000 | PRN | DFND | 1 | 10,000 | 0 | 0 | |
MOLINA HEALTHCARE INC | NOTE 1.125% 1/1 | 60855RAC4 | 227 | 146,000 | PRN | DFND | 2 | 0 | 0 | 146,000 | |
MOLINA HEALTHCARE INC | NOTE 1.125% 1/1 | 60855RAC4 | 10,263 | 6,600,000 | PRN | DFND | 4,600,000 | 0 | 2,000,000 | ||
MOLINA HEALTHCARE INC | DBCV 1.625% 8/1 | 60855RAD2 | 1,267 | 1,056,000 | PRN | DFND | 2 | 0 | 0 | 1,056,000 | |
MOLINA HEALTHCARE INC | DBCV 1.625% 8/1 | 60855RAD2 | 4,928 | 4,105,000 | PRN | DFND | 4,105,000 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 112 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 45,253 | 481,831 | SH | DFND | 2 | 474,501 | 0 | 7,330 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 18 | 202 | SH | Put | DFND | 2 | 202 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 23 | 251 | SH | Call | DFND | 2 | 251 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 11,950 | 127,237 | SH | DFND | 6 | 51,410 | 0 | 75,827 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 3,321 | 35,361 | SH | DFND | 10 | 26,962 | 0 | 8,399 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 6,432 | 68,493 | SH | DFND | 31 | 68,493 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 22,710 | 241,809 | SH | DFND | 233,009 | 0 | 8,800 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 425 | 28,701 | SH | DFND | 2 | 939 | 0 | 27,762 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 216 | 14,622 | SH | DFND | 6 | 0 | 0 | 14,622 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 3,302 | 222,513 | SH | DFND | 222,513 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 0 | 47 | SH | DFND | 2 | 47 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 11,082 | 691,786 | SH | DFND | 689,272 | 0 | 2,514 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 378 | 16,651 | SH | DFND | 2 | 271 | 0 | 16,380 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 54 | 2,387 | SH | DFND | 6 | 0 | 0 | 2,387 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 636 | 28,004 | SH | DFND | 26,704 | 0 | 1,300 | ||
MONARCH FINANCIAL HOLDINGS I | COM | 60907Q100 | 494 | 27,496 | SH | DFND | 27,296 | 0 | 200 | ||
MONDELEZ INTL INC | CL A | 609207105 | 7,394 | 164,913 | SH | DFND | 1 | 134,375 | 0 | 30,538 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,171 | 26,118 | SH | OTR | 1 | 6,572 | 0 | 19,546 | |
MONDELEZ INTL INC | CL A | 609207105 | 7,150 | 159,466 | SH | DFND | 2 | 95,874 | 0 | 63,592 | |
MONDELEZ INTL INC | CL A | 609207105 | 360 | 8,037 | SH | Call | DFND | 2 | 8,037 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 236 | 5,280 | SH | Put | DFND | 2 | 5,280 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 55,560 | 1,239,074 | SH | DFND | 6 | 775,542 | 0 | 463,532 | |
MONDELEZ INTL INC | CL A | 609207105 | 43,774 | 976,229 | SH | DFND | 10 | 262,548 | 0 | 713,681 | |
MONDELEZ INTL INC | CL A | 609207105 | 544 | 12,134 | SH | DFND | 20 | 7,754 | 0 | 4,380 | |
MONDELEZ INTL INC | CL A | 609207105 | 311 | 6,957 | SH | OTR | 20 | 1,767 | 0 | 5,190 | |
MONDELEZ INTL INC | CL A | 609207105 | 172 | 3,852 | SH | DFND | 21 | 3,852 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 113 | 2,537 | SH | OTR | 21 | 0 | 0 | 2,537 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,608 | 35,869 | SH | DFND | 23 | 30,995 | 0 | 4,874 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,986 | 44,299 | SH | OTR | 23 | 3,565 | 0 | 40,734 | |
MONDELEZ INTL INC | CL A | 609207105 | 176 | 3,940 | SH | DFND | 26 | 3,940 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 233,758 | 5,213,160 | SH | DFND | 5,201,210 | 0 | 11,950 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 3 | 618 | SH | DFND | 2 | 618 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 42 | 6,850 | SH | DFND | 6 | 0 | 0 | 6,850 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 132 | 21,146 | SH | DFND | 20,646 | 0 | 500 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 10 | 996 | SH | DFND | 2 | 996 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 157 | 15,100 | SH | DFND | 6 | 0 | 0 | 15,100 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 361 | 34,600 | SH | DFND | 10 | 34,600 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 80 | 7,669 | SH | DFND | 7,669 | 0 | 0 | ||
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 37 | 3,800 | SH | DFND | 1 | 3,800 | 0 | 0 | |
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 36 | 3,744 | SH | DFND | 2 | 2,931 | 0 | 813 | |
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 395 | 40,477 | SH | DFND | 6 | 0 | 0 | 40,477 | |
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 4,018 | 411,686 | SH | DFND | 411,686 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 215 | 3,376 | SH | DFND | 2 | 627 | 0 | 2,749 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,813 | 28,462 | SH | DFND | 6 | 19,000 | 0 | 9,462 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 739 | 11,600 | SH | DFND | 10 | 11,600 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 4,082 | 64,077 | SH | DFND | 64,077 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 263 | 11,134 | SH | DFND | 2 | 641 | 0 | 10,493 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 226 | 9,582 | SH | DFND | 6 | 0 | 0 | 9,582 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 1,744 | 73,782 | SH | DFND | 73,583 | 0 | 199 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 2,725 | 41,152 | SH | DFND | 2 | 34,330 | 0 | 6,822 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 504 | 7,619 | SH | DFND | 6 | 0 | 0 | 7,619 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 182 | 2,750 | SH | DFND | 10 | 2,750 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 3,069 | 46,352 | SH | DFND | 46,352 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 39 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
MONROE CAP CORP | COM | 610335101 | 311 | 23,793 | SH | DFND | 0 | 0 | 23,793 | ||
MONSANTO CO NEW | COM | 61166W101 | 9,802 | 99,501 | SH | DFND | 1 | 19,898 | 225 | 79,378 | |
MONSANTO CO NEW | COM | 61166W101 | 1,111 | 11,283 | SH | OTR | 1 | 100 | 0 | 11,183 | |
MONSANTO CO NEW | COM | 61166W101 | 44,242 | 449,075 | SH | DFND | 2 | 423,316 | 0 | 25,759 | |
MONSANTO CO NEW | COM | 61166W101 | 1,764 | 17,911 | SH | Call | DFND | 2 | 17,911 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 233 | 2,367 | SH | Put | DFND | 2 | 2,367 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 107,062 | 1,086,706 | SH | DFND | 6 | 895,131 | 0 | 191,575 | |
MONSANTO CO NEW | COM | 61166W101 | 9,090 | 92,271 | SH | DFND | 10 | 85,045 | 0 | 7,226 | |
MONSANTO CO NEW | COM | 61166W101 | 903 | 9,170 | SH | DFND | 19 | 9,170 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 492 | 4,997 | SH | DFND | 20 | 4,767 | 80 | 150 | |
MONSANTO CO NEW | COM | 61166W101 | 11 | 115 | SH | OTR | 20 | 65 | 0 | 50 | |
MONSANTO CO NEW | COM | 61166W101 | 94 | 963 | SH | DFND | 21 | 954 | 0 | 9 | |
MONSANTO CO NEW | COM | 61166W101 | 663 | 6,735 | SH | OTR | 21 | 135 | 0 | 6,600 | |
MONSANTO CO NEW | COM | 61166W101 | 2,208 | 22,416 | SH | DFND | 23 | 22,416 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 3,543 | 35,970 | SH | OTR | 23 | 4,995 | 0 | 30,975 | |
MONSANTO CO NEW | COM | 61166W101 | 688 | 6,989 | SH | DFND | 26 | 6,989 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 9,468 | 96,112 | SH | DFND | 31 | 96,112 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 5 | 54 | SH | Call | DFND | 54 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 119,010 | 1,207,988 | SH | DFND | 1,188,947 | 0 | 19,041 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 309 | 2,081 | SH | DFND | 1 | 2,081 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 12,885 | 86,500 | SH | DFND | 2 | 62,425 | 0 | 24,075 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 21,276 | 142,837 | SH | DFND | 6 | 110,406 | 0 | 32,431 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,142 | 34,522 | SH | DFND | 10 | 25,222 | 0 | 9,300 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,389 | 22,755 | SH | DFND | 31 | 22,755 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 43,137 | 289,591 | SH | DFND | 288,091 | 0 | 1,500 | ||
MONSTER WORLDWIDE INC | COM | 611742107 | 7,323 | 1,278,060 | SH | DFND | 2 | 1,278,060 | 0 | 0 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 4 | 750 | SH | Call | DFND | 2 | 750 | 0 | 0 |
MONSTER WORLDWIDE INC | COM | 611742107 | 123 | 21,511 | SH | DFND | 6 | 0 | 0 | 21,511 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 154 | 26,900 | SH | DFND | 10 | 26,900 | 0 | 0 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 2,622 | 457,692 | SH | DFND | 275,668 | 0 | 182,024 | ||
MONSTER WORLDWIDE INC | NOTE 3.500%10/1 | 611742AB3 | 3,188 | 2,511,000 | PRN | DFND | 2 | 2,511,000 | 0 | 0 | |
MONSTER WORLDWIDE INC | NOTE 3.500%10/1 | 611742AB3 | 441 | 348,000 | PRN | DFND | 348,000 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 3,246 | 32,356 | SH | DFND | 1 | 24,136 | 0 | 8,220 | |
MOODYS CORP | COM | 615369105 | 16,496 | 164,407 | SH | DFND | 2 | 160,112 | 0 | 4,295 | |
MOODYS CORP | COM | 615369105 | 173,559 | 1,729,715 | SH | DFND | 6 | 1,671,719 | 0 | 57,996 | |
MOODYS CORP | COM | 615369105 | 3,720 | 37,081 | SH | DFND | 10 | 37,081 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 110 | 1,100 | SH | DFND | 23 | 1,100 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 200 | 2,000 | SH | OTR | 23 | 1,200 | 0 | 800 | |
MOODYS CORP | COM | 615369105 | 12,501 | 124,593 | SH | DFND | 124,593 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 230 | 3,811 | SH | DFND | 2 | 1,131 | 0 | 2,680 | |
MOOG INC | CL A | 615394202 | 532 | 8,783 | SH | DFND | 6 | 0 | 0 | 8,783 | |
MOOG INC | CL A | 615394202 | 1,280 | 21,136 | SH | DFND | 10 | 2,700 | 0 | 18,436 | |
MOOG INC | CL A | 615394202 | 7,336 | 121,058 | SH | DFND | 121,058 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 875 | 27,524 | SH | DFND | 1 | 23,762 | 0 | 3,762 | |
MORGAN STANLEY | COM NEW | 617446448 | 418 | 13,143 | SH | Call | DFND | 2 | 13,143 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 78,280 | 2,460,867 | SH | DFND | 2 | 2,355,180 | 0 | 105,687 | |
MORGAN STANLEY | COM NEW | 617446448 | 22,241 | 699,183 | SH | DFND | 6 | 233,900 | 0 | 465,283 | |
MORGAN STANLEY | COM NEW | 617446448 | 8,494 | 267,041 | SH | DFND | 10 | 258,971 | 0 | 8,070 | |
MORGAN STANLEY | COM NEW | 617446448 | 37 | 1,172 | SH | DFND | 21 | 1,172 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 37 | 1,174 | SH | DFND | 23 | 1,174 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 230 | 7,251 | SH | OTR | 23 | 0 | 0 | 7,251 | |
MORGAN STANLEY | COM NEW | 617446448 | 6,850 | 215,365 | SH | DFND | 31 | 215,365 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 74,979 | 2,357,108 | SH | DFND | 2,356,108 | 0 | 1,000 | ||
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 0 | 47 | SH | DFND | 2 | 0 | 0 | 47 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 1,019 | 51,200 | SH | DFND | 51,200 | 0 | 0 | ||
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 | 132 | 19,430 | SH | DFND | 2 | 0 | 0 | 19,430 | |
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 69 | 2,729 | SH | DFND | 2 | 0 | 0 | 2,729 | |
MORGANS HOTEL GROUP CO | COM | 61748W108 | 6 | 1,795 | SH | DFND | 2 | 1,795 | 0 | 0 | |
MORGANS HOTEL GROUP CO | COM | 61748W108 | 21 | 6,354 | SH | DFND | 6 | 0 | 0 | 6,354 | |
MORNINGSTAR INC | COM | 617700109 | 286 | 3,568 | SH | DFND | 2 | 84 | 0 | 3,484 | |
MORNINGSTAR INC | COM | 617700109 | 34 | 425 | SH | DFND | 6 | 0 | 0 | 425 | |
MORNINGSTAR INC | COM | 617700109 | 32 | 410 | SH | DFND | 10 | 410 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 932 | 11,601 | SH | DFND | 11,401 | 0 | 200 | ||
MOSAIC CO NEW | COM | 61945C103 | 238 | 8,630 | SH | DFND | 1 | 3,060 | 0 | 5,570 | |
MOSAIC CO NEW | COM | 61945C103 | 64 | 2,325 | SH | OTR | 1 | 0 | 0 | 2,325 | |
MOSAIC CO NEW | COM | 61945C103 | 1,543 | 55,961 | SH | DFND | 2 | 31,087 | 0 | 24,874 | |
MOSAIC CO NEW | COM | 61945C103 | 19 | 714 | SH | Call | DFND | 6 | 714 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 88,228 | 3,197,853 | SH | DFND | 6 | 3,044,878 | 0 | 152,975 | |
MOSAIC CO NEW | COM | 61945C103 | 25,915 | 939,298 | SH | DFND | 10 | 146,691 | 0 | 792,607 | |
MOSAIC CO NEW | COM | 61945C103 | 992 | 35,968 | SH | DFND | 19 | 35,968 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 81 | 2,965 | SH | DFND | 21 | 2,965 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 14 | 536 | SH | DFND | 23 | 536 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 81 | 2,944 | SH | OTR | 23 | 75 | 0 | 2,869 | |
MOSAIC CO NEW | COM | 61945C103 | 88 | 3,200 | SH | DFND | 26 | 3,200 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,687 | 61,146 | SH | DFND | 33 | 61,146 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 31,342 | 1,136,005 | SH | DFND | 1,089,438 | 0 | 46,567 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 2,513 | 74,354 | SH | DFND | 2 | 64,232 | 0 | 10,122 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 143 | 4,253 | SH | DFND | 6 | 0 | 0 | 4,253 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 904 | 26,763 | SH | DFND | 26,663 | 0 | 100 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 47 | 688 | SH | DFND | 1 | 628 | 0 | 60 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 8,098 | 118,318 | SH | DFND | 2 | 23,340 | 0 | 94,978 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,477 | 80,023 | SH | DFND | 6 | 26,679 | 0 | 53,344 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6,767 | 98,866 | SH | DFND | 10 | 98,076 | 0 | 790 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 31,220 | 456,110 | SH | DFND | 253,510 | 0 | 202,600 | ||
MOUNTAIN PROV DIAMONDS INC | COM NEW | 62426E402 | 225 | 79,100 | SH | DFND | 2 | 79,100 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 38 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 126 | 4,928 | SH | DFND | 2 | 4,928 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 98 | 3,840 | SH | DFND | 6 | 0 | 0 | 3,840 | |
MOVADO GROUP INC | COM | 624580106 | 151 | 5,900 | SH | DFND | 10 | 5,900 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 883 | 34,369 | SH | DFND | 34,369 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 7,872 | 200,176 | SH | DFND | 2 | 0 | 0 | 200,176 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 47,186 | 1,199,760 | SH | DFND | 1,199,760 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 572 | 44,387 | SH | DFND | 2 | 35,245 | 0 | 9,142 | |
MRC GLOBAL INC | COM | 55345K103 | 318 | 24,653 | SH | DFND | 6 | 0 | 0 | 24,653 | |
MRC GLOBAL INC | COM | 55345K103 | 45 | 3,500 | SH | DFND | 10 | 3,500 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 33 | 2,630 | SH | DFND | 2,630 | 0 | 0 | ||
MRV COMMUNICATIONS INC | COM NEW | 553477407 | 266 | 21,776 | SH | DFND | 21,776 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 1,714 | 39,451 | SH | DFND | 2 | 39,427 | 0 | 24 | |
MSA SAFETY INC | COM | 553498106 | 1,535 | 35,312 | SH | DFND | 6 | 0 | 0 | 35,312 | |
MSB FINL CORP NEW | COM | 55352L101 | 6 | 500 | SH | DFND | 500 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 4,820 | 85,671 | SH | DFND | 2 | 85,580 | 0 | 91 | |
MSC INDL DIRECT INC | CL A | 553530106 | 60 | 1,069 | SH | DFND | 6 | 0 | 0 | 1,069 | |
MSC INDL DIRECT INC | CL A | 553530106 | 15 | 270 | SH | DFND | 10 | 270 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 5,172 | 91,927 | SH | DFND | 91,927 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,256 | 17,423 | SH | DFND | 2 | 15,989 | 0 | 1,434 | |
MSCI INC | COM | 55354G100 | 168 | 2,331 | SH | DFND | 6 | 0 | 0 | 2,331 | |
MSCI INC | COM | 55354G100 | 159 | 2,210 | SH | DFND | 10 | 2,210 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 1,997 | 27,690 | SH | DFND | 27,590 | 0 | 100 | ||
MSG NETWORK INC | CL A | 553573106 | 6 | 319 | SH | DFND | 1 | 319 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 229 | 11,041 | SH | DFND | 2 | 6,579 | 0 | 4,462 | |
MSG NETWORK INC | CL A | 553573106 | 28 | 1,382 | SH | DFND | 6 | 0 | 0 | 1,382 | |
MSG NETWORK INC | CL A | 553573106 | 31 | 1,500 | SH | DFND | 10 | 1,500 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 609 | 29,283 | SH | DFND | 26,383 | 0 | 2,900 | ||
MTS SYS CORP | COM | 553777103 | 330 | 5,213 | SH | DFND | 2 | 238 | 0 | 4,975 | |
MTS SYS CORP | COM | 553777103 | 226 | 3,567 | SH | DFND | 6 | 0 | 0 | 3,567 | |
MTS SYS CORP | COM | 553777103 | 386 | 6,100 | SH | DFND | 10 | 6,100 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 69 | 1,100 | SH | DFND | 26 | 1,100 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 1,752 | 27,630 | SH | DFND | 27,630 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 35 | 1,327 | SH | DFND | 2 | 827 | 0 | 500 | |
MUELLER INDS INC | COM | 624756102 | 762 | 28,150 | SH | DFND | 6 | 14,298 | 0 | 13,852 | |
MUELLER INDS INC | COM | 624756102 | 680 | 25,100 | SH | DFND | 10 | 25,100 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 3,103 | 114,513 | SH | DFND | 114,513 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 55 | 6,462 | SH | DFND | 1 | 6,462 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 636 | 73,966 | SH | DFND | 2 | 70,154 | 0 | 3,812 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 11,262 | 1,309,584 | SH | DFND | 6 | 918,034 | 0 | 391,550 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 339 | 39,500 | SH | DFND | 10 | 39,500 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 576 | 67,000 | SH | DFND | 67,000 | 0 | 0 | ||
MULTI COLOR CORP | COM | 625383104 | 10 | 180 | SH | DFND | 2 | 152 | 0 | 28 | |
MULTI COLOR CORP | COM | 625383104 | 180 | 3,021 | SH | DFND | 6 | 0 | 0 | 3,021 | |
MULTI FINELINE ELECTRONIX IN | COM | 62541B101 | 11 | 580 | SH | DFND | 2 | 580 | 0 | 0 | |
MULTI FINELINE ELECTRONIX IN | COM | 62541B101 | 44 | 2,164 | SH | DFND | 6 | 0 | 0 | 2,164 | |
MULTI FINELINE ELECTRONIX IN | COM | 62541B101 | 137 | 6,672 | SH | DFND | 6,572 | 0 | 100 | ||
MULTI PACKAGING SOLUTIONS IN | COM | G6331W109 | 4 | 251 | SH | DFND | 2 | 251 | 0 | 0 | |
MULTI PACKAGING SOLUTIONS IN | COM | G6331W109 | 78 | 4,542 | SH | DFND | 6 | 0 | 0 | 4,542 | |
MURPHY OIL CORP | COM | 626717102 | 8,555 | 381,092 | SH | DFND | 1 | 18,092 | 0 | 363,000 | |
MURPHY OIL CORP | COM | 626717102 | 5,256 | 234,155 | SH | OTR | 1 | 0 | 0 | 234,155 | |
MURPHY OIL CORP | COM | 626717102 | 63 | 2,815 | SH | Put | DFND | 2 | 2,815 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 13,932 | 620,597 | SH | DFND | 2 | 614,756 | 0 | 5,841 | |
MURPHY OIL CORP | COM | 626717102 | 2,800 | 124,722 | SH | DFND | 6 | 22,255 | 0 | 102,467 | |
MURPHY OIL CORP | COM | 626717102 | 481 | 21,441 | SH | DFND | 10 | 21,441 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 740 | 33,000 | SH | DFND | 23 | 33,000 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 18,912 | 842,435 | SH | DFND | 842,435 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 399 | 6,578 | SH | DFND | 1 | 4,578 | 0 | 2,000 | |
MURPHY USA INC | COM | 626755102 | 3,555 | 58,538 | SH | OTR | 1 | 0 | 0 | 58,538 | |
MURPHY USA INC | COM | 626755102 | 248 | 4,096 | SH | DFND | 2 | 3,309 | 0 | 787 | |
MURPHY USA INC | COM | 626755102 | 593 | 9,777 | SH | DFND | 6 | 0 | 0 | 9,777 | |
MURPHY USA INC | COM | 626755102 | 55 | 906 | SH | DFND | 20 | 906 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 4,085 | 67,264 | SH | DFND | 65,601 | 0 | 1,663 | ||
MVC CAPITAL INC | COM | 553829102 | 869 | 118,000 | SH | DFND | 1 | 118,000 | 0 | 0 | |
MVC CAPITAL INC | COM | 553829102 | 5 | 780 | SH | DFND | 780 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 12 | 931 | SH | DFND | 2 | 931 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 76 | 5,722 | SH | DFND | 6 | 0 | 0 | 5,722 | |
MYERS INDS INC | COM | 628464109 | 78 | 5,900 | SH | DFND | 10 | 5,900 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 1,171 | 87,915 | SH | DFND | 47,315 | 0 | 40,600 | ||
MYLAN N V | SHS EURO | N59465109 | 151 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 7 | 144 | SH | Call | DFND | 2 | 144 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 28,977 | 535,924 | SH | DFND | 2 | 520,068 | 0 | 15,856 | |
MYLAN N V | SHS EURO | N59465109 | 266 | 4,932 | SH | Put | DFND | 2 | 4,932 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 45,326 | 838,285 | SH | DFND | 6 | 567,164 | 0 | 271,121 | |
MYLAN N V | SHS EURO | N59465109 | 13,412 | 248,053 | SH | DFND | 10 | 78,236 | 0 | 169,817 | |
MYLAN N V | SHS EURO | N59465109 | 327 | 6,064 | SH | DFND | 19 | 6,064 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 2,321 | 42,937 | SH | DFND | 26 | 42,937 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 1,729 | 31,978 | SH | DFND | 31 | 31,978 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 94,142 | 1,741,122 | SH | DFND | 1,560,216 | 0 | 180,906 | ||
MYOKARDIA INC | COM | 62857M105 | 55 | 3,813 | SH | DFND | 2 | 3,813 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 21 | 1,497 | SH | DFND | 6 | 0 | 0 | 1,497 | |
MYR GROUP INC DEL | COM | 55405W104 | 75 | 3,666 | SH | DFND | 1 | 0 | 0 | 3,666 | |
MYR GROUP INC DEL | COM | 55405W104 | 5 | 266 | SH | DFND | 2 | 266 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 460 | 22,330 | SH | DFND | 6 | 0 | 0 | 22,330 | |
MYR GROUP INC DEL | COM | 55405W104 | 7,103 | 344,653 | SH | DFND | 10 | 0 | 0 | 344,653 | |
MYR GROUP INC DEL | COM | 55405W104 | 728 | 35,357 | SH | DFND | 35,357 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 30 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 8 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
MYRIAD GENETICS INC | COM | 62855J104 | 162 | 3,757 | SH | DFND | 2 | 967 | 0 | 2,790 | |
MYRIAD GENETICS INC | COM | 62855J104 | 1,990 | 46,124 | SH | DFND | 6 | 29,500 | 0 | 16,624 | |
MYRIAD GENETICS INC | COM | 62855J104 | 17 | 400 | SH | OTR | 20 | 0 | 0 | 400 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 17 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 4,780 | 561,697 | SH | DFND | 2 | 555,857 | 0 | 5,840 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 62 | 7,396 | SH | DFND | 6 | 0 | 0 | 7,396 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 10,402 | 1,222,337 | SH | DFND | 1,209,837 | 0 | 12,500 | ||
NACCO INDS INC | CL A | 629579103 | 29 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 2 | 49 | SH | DFND | 2 | 49 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 41 | 973 | SH | DFND | 6 | 0 | 0 | 973 | |
NACCO INDS INC | CL A | 629579103 | 16 | 400 | SH | DFND | 10 | 400 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 146 | 3,480 | SH | DFND | 3,480 | 0 | 0 | ||
NANOMETRICS INC | COM | 630077105 | 5 | 348 | SH | DFND | 2 | 348 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 85 | 5,627 | SH | DFND | 6 | 0 | 0 | 5,627 | |
NANOMETRICS INC | COM | 630077105 | 727 | 48,046 | SH | DFND | 47,778 | 0 | 268 | ||
NANOSPHERE INC | COM NEW | 63009F204 | 1 | 2,634 | SH | DFND | 2 | 2,634 | 0 | 0 | |
NANOSPHERE INC | COM NEW | 63009F204 | 271 | 443,000 | SH | DFND | 26 | 443,000 | 0 | 0 | |
NANOSPHERE INC | COM NEW | 63009F204 | 0 | 275 | SH | DFND | 113 | 0 | 162 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 2 | 162 | SH | DFND | 2 | 162 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 46 | 3,162 | SH | DFND | 6 | 0 | 0 | 3,162 | |
NANOVIRICIDES INC | COM NEW | 630087203 | 70 | 60,000 | SH | DFND | 2 | 0 | 0 | 60,000 | |
NANTKWEST INC | COM | 63016Q102 | 1 | 99 | SH | DFND | 2 | 99 | 0 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 27 | 1,567 | SH | DFND | 6 | 0 | 0 | 1,567 | |
NANTKWEST INC | COM | 63016Q102 | 2,206 | 127,296 | SH | DFND | 10 | 58,319 | 0 | 68,977 | |
NANTKWEST INC | COM | 63016Q102 | 89 | 5,157 | SH | DFND | 5,157 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 3,161 | 54,341 | SH | DFND | 2 | 51,075 | 0 | 3,266 | |
NASDAQ INC | COM | 631103108 | 77,325 | 1,329,295 | SH | DFND | 6 | 1,202,923 | 0 | 126,372 | |
NASDAQ INC | COM | 631103108 | 7,241 | 124,492 | SH | DFND | 10 | 70,416 | 0 | 54,076 | |
NASDAQ INC | COM | 631103108 | 16 | 284 | SH | DFND | 21 | 0 | 0 | 284 | |
NASDAQ INC | COM | 631103108 | 24,151 | 415,187 | SH | DFND | 167,687 | 0 | 247,500 | ||
NATERA INC | COM | 632307104 | 1 | 141 | SH | DFND | 2 | 141 | 0 | 0 | |
NATERA INC | COM | 632307104 | 25 | 2,357 | SH | DFND | 6 | 0 | 0 | 2,357 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 1 | 34 | SH | DFND | 2 | 0 | 0 | 34 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 3 | 86 | SH | DFND | 2 | 86 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 58 | 1,632 | SH | DFND | 6 | 0 | 0 | 1,632 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 71 | 2,000 | SH | DFND | 10 | 2,000 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 42 | 1,184 | SH | DFND | 1,184 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 37 | 830 | SH | DFND | 2 | 155 | 0 | 675 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 124 | 2,734 | SH | DFND | 6 | 0 | 0 | 2,734 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 64 | 1,422 | SH | DFND | 1,422 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 53 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 110 | 5,161 | SH | DFND | 2 | 4,211 | 0 | 950 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 153 | 7,185 | SH | DFND | 6 | 0 | 0 | 7,185 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 1,516 | 70,977 | SH | DFND | 70,977 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 15 | 987 | SH | DFND | 2 | 820 | 0 | 167 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 231 | 14,713 | SH | DFND | 6 | 0 | 0 | 14,713 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 166 | 10,600 | SH | DFND | 10 | 10,600 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 324 | 20,642 | SH | DFND | 20,642 | 0 | 0 | ||
NATIONAL COMM CORP | COM | 63546L102 | 1 | 74 | SH | DFND | 2 | 74 | 0 | 0 | |
NATIONAL COMM CORP | COM | 63546L102 | 35 | 1,413 | SH | DFND | 6 | 0 | 0 | 1,413 | |
NATIONAL COMM CORP | COM | 63546L102 | 5 | 200 | SH | DFND | 185 | 0 | 15 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 263 | 6,167 | SH | DFND | 2 | 1,503 | 0 | 4,664 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 81 | 1,916 | SH | DFND | 6 | 0 | 0 | 1,916 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 18 | 439 | SH | DFND | 439 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 38 | 1,782 | SH | DFND | 2 | 557 | 0 | 1,225 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 209 | 9,598 | SH | DFND | 6 | 0 | 0 | 9,598 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 64 | 2,957 | SH | DFND | 2,457 | 0 | 500 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 11 | 160 | SH | DFND | 1 | 0 | 0 | 160 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 7,554 | 108,641 | SH | DFND | 2 | 0 | 0 | 108,641 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 57 | 826 | SH | DFND | 20 | 826 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 30 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 39 | 657 | SH | DFND | 2 | 657 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 2,847 | 46,783 | SH | DFND | 6 | 37,791 | 0 | 8,992 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 514 | 8,450 | SH | DFND | 10 | 1,100 | 0 | 7,350 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 67,286 | 1,105,409 | SH | DFND | 11 | 0 | 0 | 1,105,409 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 3,641 | 59,828 | SH | DFND | 59,693 | 0 | 135 | ||
NATIONAL HEALTH INVS INC | NOTE 3.250% 4/0 | 63633DAE4 | 1,825 | 1,859,000 | PRN | DFND | 2 | 0 | 0 | 1,859,000 | |
NATIONAL HEALTH INVS INC | NOTE 3.250% 4/0 | 63633DAE4 | 5,125 | 5,220,000 | PRN | DFND | 5,220,000 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 6 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 8 | 135 | SH | DFND | 2 | 135 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 146 | 2,381 | SH | DFND | 6 | 0 | 0 | 2,381 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 178 | 2,900 | SH | DFND | 10 | 2,900 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 319 | 5,180 | SH | DFND | 4,152 | 0 | 1,028 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 289 | 10,079 | SH | DFND | 2 | 5,316 | 0 | 4,763 | |
NATIONAL INSTRS CORP | COM | 636518102 | 73 | 2,552 | SH | DFND | 6 | 0 | 0 | 2,552 | |
NATIONAL INSTRS CORP | COM | 636518102 | 20 | 720 | SH | DFND | 10 | 720 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 431 | 15,033 | SH | DFND | 15,033 | 0 | 0 | ||
NATIONAL INTERSTATE CORP | COM | 63654U100 | 2 | 85 | SH | DFND | 2 | 85 | 0 | 0 | |
NATIONAL INTERSTATE CORP | COM | 63654U100 | 45 | 1,702 | SH | DFND | 6 | 0 | 0 | 1,702 | |
NATIONAL INTERSTATE CORP | COM | 63654U100 | 19 | 732 | SH | DFND | 632 | 0 | 100 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 403 | 12,049 | SH | DFND | 1 | 8,276 | 0 | 3,773 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 13 | 415 | SH | OTR | 1 | 65 | 0 | 350 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4 | 120 | SH | Put | DFND | 2 | 120 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 83,649 | 2,497,749 | SH | DFND | 2 | 2,458,667 | 0 | 39,082 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 10,608 | 316,777 | SH | DFND | 6 | 102,956 | 0 | 213,821 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 34,359 | 1,025,970 | SH | DFND | 10 | 76,972 | 0 | 948,998 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 893 | 26,667 | SH | DFND | 19 | 26,667 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 17 | 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 | 121 | 3,620 | SH | DFND | 23 | 3,620 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 60 | 1,819 | SH | OTR | 23 | 100 | 0 | 1,719 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 150 | 4,500 | SH | DFND | 26 | 4,500 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4,658 | 139,095 | SH | DFND | 31 | 139,095 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 59,476 | 1,775,958 | SH | DFND | 1,513,758 | 0 | 262,200 | ||
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 24 | 2,005 | SH | DFND | 2 | 2,005 | 0 | 0 | |
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 419 | 34,054 | SH | DFND | 6 | 0 | 0 | 34,054 | |
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 1,122 | 91,000 | SH | DFND | 10 | 91,000 | 0 | 0 | |
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 24 | 2,000 | SH | OTR | 23 | 0 | 0 | 2,000 | |
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 11,639 | 944,037 | SH | DFND | 563,610 | 0 | 380,427 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 46 | 561 | SH | DFND | 2 | 68 | 0 | 493 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 94 | 1,138 | SH | DFND | 6 | 0 | 0 | 1,138 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 1,269 | 15,320 | SH | DFND | 11,222 | 0 | 4,098 | ||
NATIONAL RESH CORP | CL A | 637372202 | 1 | 118 | SH | DFND | 2 | 118 | 0 | 0 | |
NATIONAL RESH CORP | CL A | 637372202 | 36 | 2,302 | SH | DFND | 6 | 0 | 0 | 2,302 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 618 | 15,454 | SH | DFND | 2 | 14,430 | 0 | 1,024 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 4,614 | 115,225 | SH | DFND | 6 | 112,183 | 0 | 3,042 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 81 | 2,040 | SH | DFND | 10 | 0 | 0 | 2,040 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 102,097 | 2,549,262 | SH | DFND | 11 | 0 | 0 | 2,549,262 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 8,929 | 222,964 | SH | DFND | 222,764 | 0 | 200 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 4 | 274 | SH | DFND | 2 | 274 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 92 | 5,373 | SH | DFND | 6 | 0 | 0 | 5,373 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 263 | 15,356 | SH | DFND | 15,336 | 0 | 20 | ||
NATIONAL WESTMINSTER BK PLC | SPON ADR C | 638539882 | 108 | 4,195 | SH | DFND | 2 | 0 | 0 | 4,195 | |
NATIONAL WESTMINSTER BK PLC | SPON ADR C | 638539882 | 518 | 20,027 | SH | DFND | 20,027 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 7 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 133 | 530 | SH | DFND | 6 | 0 | 0 | 530 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 75 | 300 | SH | DFND | 10 | 300 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 640 | 2,544 | SH | DFND | 2,544 | 0 | 0 | ||
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 333 | 24,925 | SH | OTR | 1 | 0 | 0 | 24,925 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 340 | 25,496 | SH | DFND | 2 | 534 | 0 | 24,962 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 124 | 9,280 | SH | DFND | 6 | 0 | 0 | 9,280 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 58 | 4,400 | SH | DFND | 10 | 4,400 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 37,366 | 2,794,806 | SH | DFND | 2,794,806 | 0 | 0 | ||
NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | 0 | 40 | SH | DFND | 0 | 0 | 40 | ||
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 3 | 151 | SH | DFND | 2 | 151 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 66 | 2,988 | SH | DFND | 6 | 0 | 0 | 2,988 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 22 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 40 | 2,009 | SH | DFND | 2 | 2,009 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 42 | 2,105 | SH | DFND | 6 | 0 | 0 | 2,105 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 1,108 | 54,431 | SH | DFND | 54,431 | 0 | 0 | ||
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 3 | 94 | SH | DFND | 2 | 94 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 61 | 1,846 | SH | DFND | 6 | 0 | 0 | 1,846 | |
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 2,332 | 69,572 | SH | DFND | 69,572 | 0 | 0 | ||
NATURAL RESOURCE PARTNERS L | COM UNIT L P | 63900P103 | 16 | 13,043 | SH | DFND | 2 | 12,743 | 0 | 300 | |
NATURAL RESOURCE PARTNERS L | COM UNIT L P | 63900P103 | 16 | 12,828 | SH | DFND | 0 | 0 | 12,828 | ||
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 1 | 126 | SH | DFND | 2 | 126 | 0 | 0 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 25 | 2,484 | SH | DFND | 6 | 0 | 0 | 2,484 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 46 | 4,600 | SH | DFND | 10 | 4,600 | 0 | 0 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 86 | 8,500 | SH | DFND | 26 | 8,500 | 0 | 0 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 2 | 200 | SH | DFND | 100 | 0 | 100 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 222 | 4,623 | SH | DFND | 2 | 446 | 0 | 4,177 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 382 | 7,962 | SH | DFND | 6 | 0 | 0 | 7,962 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 6,824 | 142,035 | SH | DFND | 113,935 | 0 | 28,100 | ||
NAUGATUCK VY FINL CORP MD | COM | 63906P107 | 3 | 300 | SH | DFND | 300 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 82 | 4,960 | SH | DFND | 2 | 376 | 0 | 4,584 | |
NAUTILUS INC | COM | 63910B102 | 124 | 7,443 | SH | DFND | 6 | 0 | 0 | 7,443 | |
NAUTILUS INC | COM | 63910B102 | 2,433 | 145,565 | SH | DFND | 26 | 145,565 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 179 | 10,726 | SH | DFND | 10,726 | 0 | 0 | ||
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 2 | 1,810 | SH | DFND | 2 | 1,810 | 0 | 0 | |
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 47 | 35,356 | SH | DFND | 6 | 0 | 0 | 35,356 | |
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 19 | 14,534 | SH | DFND | 14,534 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 36 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 1,028 | 89,813 | SH | DFND | 2 | 72,098 | 0 | 17,715 | |
NAVIENT CORP | COM | 63938C108 | 3,310 | 289,099 | SH | DFND | 6 | 151,015 | 0 | 138,084 | |
NAVIENT CORP | COM | 63938C108 | 6,184 | 540,174 | SH | DFND | 10 | 526,875 | 0 | 13,299 | |
NAVIENT CORP | COM | 63938C108 | 9 | 850 | SH | OTR | 23 | 0 | 0 | 850 | |
NAVIENT CORP | COM | 63938C108 | 2,489 | 217,397 | SH | DFND | 31 | 217,397 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 19,031 | 1,662,141 | SH | DFND | 1,639,341 | 0 | 22,800 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 705 | 43,906 | SH | DFND | 1 | 34,256 | 0 | 9,650 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 11 | 688 | SH | DFND | 2 | 688 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 185 | 11,546 | SH | DFND | 6 | 0 | 0 | 11,546 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 1,637 | 101,957 | SH | DFND | 101,792 | 0 | 165 | ||
NAVIGATORS GROUP INC | COM | 638904102 | 94 | 1,100 | SH | DFND | 2 | 152 | 0 | 948 | |
NAVIGATORS GROUP INC | COM | 638904102 | 217 | 2,539 | SH | DFND | 6 | 0 | 0 | 2,539 | |
NAVIGATORS GROUP INC | COM | 638904102 | 42 | 500 | SH | DFND | 10 | 500 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 1,757 | 20,490 | SH | DFND | 20,490 | 0 | 0 | ||
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 2,932 | 974,346 | SH | DFND | 2 | 984 | 0 | 973,362 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 57 | 19,224 | SH | DFND | 6 | 0 | 0 | 19,224 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 766 | 254,800 | SH | DFND | 10 | 254,800 | 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 | 1 | 993 | SH | DFND | 2 | 993 | 0 | 0 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 33 | 19,087 | SH | DFND | 6 | 0 | 0 | 19,087 | |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 104 | 34,522 | SH | DFND | 2 | 0 | 0 | 34,522 | |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 1,301 | 430,861 | SH | DFND | 386,000 | 0 | 44,861 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 14 | 1,623 | SH | DFND | 1 | 0 | 0 | 1,623 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 992 | 112,320 | SH | DFND | 2 | 108,871 | 0 | 3,449 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 106 | 12,056 | SH | DFND | 6 | 0 | 0 | 12,056 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 1 | 175 | SH | OTR | 23 | 75 | 0 | 100 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 359 | 40,617 | SH | DFND | 9,717 | 0 | 30,900 | ||
NAVISTAR INTL CORP NEW | NOTE 4.500%10/1 | 63934EAQ1 | 15 | 32,000 | PRN | DFND | 32,000 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | NOTE 4.750% 4/1 | 63934EAS7 | 301 | 631,000 | PRN | DFND | 631,000 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 41 | 1,479 | SH | DFND | 2 | 1,424 | 0 | 55 | |
NBT BANCORP INC | COM | 628778102 | 293 | 10,544 | SH | DFND | 6 | 0 | 0 | 10,544 | |
NBT BANCORP INC | COM | 628778102 | 231 | 8,300 | SH | DFND | 10 | 8,300 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 2,119 | 76,015 | SH | DFND | 76,015 | 0 | 0 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 4 | 324 | SH | DFND | 2 | 324 | 0 | 0 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 78 | 6,360 | SH | DFND | 6 | 0 | 0 | 6,360 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 1,401 | 112,957 | SH | DFND | 112,534 | 0 | 423 | ||
NCI INC | CL A | 62886K104 | 209 | 15,331 | SH | DFND | 15,219 | 0 | 112 | ||
NCR CORP NEW | COM | 62886E108 | 67 | 2,780 | SH | DFND | 1 | 1,944 | 0 | 836 | |
NCR CORP NEW | COM | 62886E108 | 461 | 18,879 | SH | DFND | 2 | 2,605 | 0 | 16,274 | |
NCR CORP NEW | COM | 62886E108 | 104 | 4,256 | SH | DFND | 6 | 0 | 0 | 4,256 | |
NCR CORP NEW | COM | 62886E108 | 69 | 2,835 | SH | DFND | 21 | 2,835 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 14,022 | 573,276 | SH | DFND | 180,215 | 0 | 393,061 | ||
NEENAH PAPER INC | COM | 640079109 | 18 | 290 | SH | DFND | 1 | 0 | 0 | 290 | |
NEENAH PAPER INC | COM | 640079109 | 15 | 241 | SH | DFND | 2 | 214 | 0 | 27 | |
NEENAH PAPER INC | COM | 640079109 | 249 | 4,003 | SH | DFND | 6 | 0 | 0 | 4,003 | |
NEENAH PAPER INC | COM | 640079109 | 380 | 6,100 | SH | DFND | 10 | 6,100 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 58 | 942 | SH | DFND | 23 | 942 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 149 | 2,400 | SH | DFND | 26 | 2,400 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 1,718 | 27,519 | SH | DFND | 27,519 | 0 | 0 | ||
NEFF CORP | COM CL A | 640094207 | 1 | 131 | SH | DFND | 2 | 131 | 0 | 0 | |
NEFF CORP | COM CL A | 640094207 | 19 | 2,513 | SH | DFND | 6 | 0 | 0 | 2,513 | |
NEFF CORP | COM CL A | 640094207 | 58 | 7,700 | SH | DFND | 10 | 7,700 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 4,607 | 273,438 | SH | DFND | 2 | 262,938 | 0 | 10,500 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 4,264 | 253,100 | SH | DFND | 6 | 221,618 | 0 | 31,482 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 50 | 3,000 | SH | DFND | 10 | 3,000 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 8,801 | 522,352 | SH | DFND | 52 | 0 | 522,300 | ||
NELNET INC | CL A | 64031N108 | 366 | 10,920 | SH | DFND | 2 | 320 | 0 | 10,600 | |
NELNET INC | CL A | 64031N108 | 190 | 5,681 | SH | DFND | 6 | 0 | 0 | 5,681 | |
NELNET INC | CL A | 64031N108 | 231 | 6,900 | SH | DFND | 10 | 6,900 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 1,593 | 47,465 | SH | DFND | 47,465 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 830 | 14,701 | SH | DFND | 2 | 14,681 | 0 | 20 | |
NEOGEN CORP | COM | 640491106 | 501 | 8,867 | SH | DFND | 6 | 0 | 0 | 8,867 | |
NEOGEN CORP | COM | 640491106 | 2,871 | 50,810 | SH | DFND | 50,810 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 495 | 63,022 | SH | DFND | 2 | 642 | 0 | 62,380 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 100 | 12,814 | SH | DFND | 6 | 0 | 0 | 12,814 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 5 | 700 | SH | DFND | 700 | 0 | 0 | ||
NEONODE INC | COM NEW | 64051M402 | 87 | 34,632 | SH | DFND | 20 | 34,632 | 0 | 0 | |
NEONODE INC | COM NEW | 64051M402 | 6 | 2,619 | SH | DFND | 0 | 0 | 2,619 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 3 | 335 | SH | DFND | 2 | 335 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 71 | 6,559 | SH | DFND | 6 | 0 | 0 | 6,559 | |
NEOPHOTONICS CORP | COM | 64051T100 | 151 | 13,906 | SH | DFND | 13,193 | 0 | 713 | ||
NEOS THERAPEUTICS INC | COM | 64052L106 | 0 | 68 | SH | DFND | 2 | 68 | 0 | 0 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 18 | 1,299 | SH | DFND | 6 | 0 | 0 | 1,299 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 181 | 12,666 | SH | DFND | 4,584 | 0 | 8,082 | ||
NEPTUNE TECHNOLOGIES BIORESO | COM | 64077P108 | 0 | 300 | SH | DFND | 0 | 0 | 300 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 12 | 902 | SH | DFND | 2 | 75 | 0 | 827 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 12,227 | 905,060 | SH | DFND | 869,752 | 0 | 35,308 | ||
NETAPP INC | COM | 64110D104 | 259 | 9,785 | SH | DFND | 1 | 9,785 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 39 | 1,481 | SH | Call | DFND | 2 | 1,481 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 13,607 | 512,906 | SH | DFND | 2 | 509,579 | 0 | 3,327 | |
NETAPP INC | COM | 64110D104 | 7,688 | 289,811 | SH | DFND | 6 | 72,225 | 0 | 217,586 | |
NETAPP INC | COM | 64110D104 | 3,456 | 130,272 | SH | DFND | 10 | 76,986 | 0 | 53,286 | |
NETAPP INC | COM | 64110D104 | 96 | 3,645 | SH | DFND | 19 | 3,645 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 2,350 | 88,590 | SH | DFND | 31 | 88,590 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 14,163 | 533,869 | SH | DFND | 427,869 | 0 | 106,000 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 916 | 5,055 | SH | DFND | 2 | 0 | 0 | 5,055 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 44 | 247 | SH | DFND | 6 | 0 | 0 | 247 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 3,676 | 20,283 | SH | DFND | 10 | 0 | 0 | 20,283 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 1,449 | 8,000 | SH | DFND | 26 | 8,000 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 19,706 | 108,730 | SH | DFND | 106,210 | 0 | 2,520 | ||
NETFLIX INC | COM | 64110L106 | 1,338 | 11,700 | SH | DFND | 1 | 10,300 | 0 | 1,400 | |
NETFLIX INC | COM | 64110L106 | 20 | 175 | SH | OTR | 1 | 0 | 0 | 175 | |
NETFLIX INC | COM | 64110L106 | 7,971 | 69,693 | SH | DFND | 2 | 54,137 | 0 | 15,556 | |
NETFLIX INC | COM | 64110L106 | 154 | 1,350 | SH | Put | DFND | 2 | 1,350 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 138 | 1,211 | SH | Call | DFND | 2 | 1,211 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 22,610 | 197,677 | SH | DFND | 6 | 127,873 | 0 | 69,804 | |
NETFLIX INC | COM | 64110L106 | 14,958 | 130,783 | SH | DFND | 10 | 90,119 | 0 | 40,664 | |
NETFLIX INC | COM | 64110L106 | 4,575 | 40,000 | SH | Call | DFND | 26 | 40,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 2,839 | 24,823 | SH | DFND | 31 | 24,823 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 62,495 | 546,384 | SH | DFND | 545,952 | 0 | 432 | ||
NETFLIX INC | COM | 64110L106 | 77 | 679 | SH | Call | DFND | 679 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 21 | 517 | SH | DFND | 2 | 517 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 322 | 7,694 | SH | DFND | 6 | 0 | 0 | 7,694 | |
NETGEAR INC | COM | 64111Q104 | 11,155 | 266,177 | SH | DFND | 199,693 | 0 | 66,484 | ||
NETSCOUT SYS INC | COM | 64115T104 | 679 | 22,129 | SH | DFND | 2 | 20,799 | 0 | 1,330 | |
NETSCOUT SYS INC | COM | 64115T104 | 676 | 22,028 | SH | DFND | 6 | 0 | 0 | 22,028 | |
NETSCOUT SYS INC | COM | 64115T104 | 79 | 2,600 | SH | DFND | 10 | 2,600 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 1,455 | 47,400 | SH | DFND | 47,400 | 0 | 0 | ||
NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 43 | 5,563 | SH | DFND | 5,545 | 0 | 18 | ||
NETSUITE INC | COM | 64118Q107 | 3,245 | 38,359 | SH | DFND | 2 | 38,066 | 0 | 293 | |
NETSUITE INC | COM | 64118Q107 | 499 | 5,908 | SH | DFND | 6 | 0 | 0 | 5,908 | |
NETSUITE INC | COM | 64118Q107 | 80 | 950 | SH | DFND | 10 | 950 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 8,241 | 97,398 | SH | DFND | 97,398 | 0 | 0 | ||
NETSUITE INC | NOTE 0.250% 6/0 | 64118QAB3 | 6,776 | 6,880,000 | PRN | DFND | 2 | 5,369,000 | 0 | 1,511,000 | |
NETSUITE INC | NOTE 0.250% 6/0 | 64118QAB3 | 2,803 | 2,846,000 | PRN | DFND | 2,846,000 | 0 | 0 | ||
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 13 | 1,700 | SH | DFND | 2 | 0 | 0 | 1,700 | |
NEURALSTEM INC | COM | 64127R302 | 0 | 7 | SH | DFND | 0 | 0 | 7 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 953 | 16,858 | SH | DFND | 2 | 1,185 | 0 | 15,673 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 48,456 | 856,583 | SH | DFND | 6 | 836,137 | 0 | 20,446 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 4,578 | 80,939 | SH | DFND | 10 | 0 | 0 | 80,939 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 582 | 10,300 | SH | DFND | 26 | 10,300 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 142 | 2,511 | SH | DFND | 11 | 0 | 2,500 | ||
NEURODERM LTD | ORD SHS | M74231107 | 488 | 28,633 | SH | DFND | 1,197 | 0 | 27,436 | ||
NEUSTAR INC | CL A | 64126X201 | 512 | 21,365 | SH | DFND | 1 | 11,410 | 0 | 9,955 | |
NEUSTAR INC | CL A | 64126X201 | 32 | 1,363 | SH | DFND | 2 | 1,363 | 0 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 9,021 | 376,363 | SH | DFND | 6 | 363,111 | 0 | 13,252 | |
NEUSTAR INC | CL A | 64126X201 | 20,721 | 864,489 | SH | DFND | 10 | 156,421 | 0 | 708,068 | |
NEUSTAR INC | CL A | 64126X201 | 7,258 | 302,819 | SH | DFND | 256,219 | 0 | 46,600 | ||
NEVRO CORP | COM | 64157F103 | 13,024 | 192,925 | SH | DFND | 2 | 192,925 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 269 | 3,989 | SH | DFND | 6 | 0 | 0 | 3,989 | |
NEVRO CORP | COM | 64157F103 | 764 | 11,328 | SH | DFND | 11,328 | 0 | 0 | ||
NEVSUN RES LTD | COM | 64156L101 | 459 | 169,692 | SH | DFND | 2 | 169,692 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 2,350 | 867,361 | SH | DFND | 867,361 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 1,303 | 561,955 | SH | DFND | 10 | 0 | 0 | 561,955 | |
NEW GOLD INC CDA | COM | 644535106 | 10,276 | 4,429,462 | SH | DFND | 4,416,562 | 0 | 12,900 | ||
NEW HOME CO INC | COM | 645370107 | 1 | 134 | SH | DFND | 2 | 134 | 0 | 0 | |
NEW HOME CO INC | COM | 645370107 | 34 | 2,650 | SH | DFND | 6 | 0 | 0 | 2,650 | |
NEW HOME CO INC | COM | 645370107 | 40 | 3,100 | SH | DFND | 10 | 3,100 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 441 | 13,395 | SH | DFND | 1 | 10,695 | 0 | 2,700 | |
NEW JERSEY RES | COM | 646025106 | 251 | 7,625 | SH | DFND | 2 | 1,425 | 0 | 6,200 | |
NEW JERSEY RES | COM | 646025106 | 675 | 20,485 | SH | DFND | 6 | 0 | 0 | 20,485 | |
NEW JERSEY RES | COM | 646025106 | 912 | 27,700 | SH | DFND | 10 | 27,700 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 5,888 | 178,671 | SH | DFND | 154,273 | 0 | 24,398 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 1,076 | 55,303 | SH | DFND | 2 | 24,598 | 0 | 30,705 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 208 | 10,693 | SH | DFND | 6 | 0 | 0 | 10,693 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 1,494 | 76,820 | SH | DFND | 10 | 76,820 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 552 | 42,436 | SH | DFND | 0 | 0 | 42,436 | ||
NEW MTN FIN CORP | NOTE 5.000% 6/1 | 647551AB6 | 59 | 61,000 | PRN | DFND | 2 | 0 | 0 | 61,000 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 30 | 959 | SH | DFND | 2 | 0 | 0 | 959 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 11 | 362 | SH | DFND | 6 | 0 | 0 | 362 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 8,584 | 273,645 | SH | DFND | 273,645 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 38 | 1,062 | SH | DFND | 1 | 1,062 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 5 | 139 | SH | DFND | 2 | 139 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 49 | 1,354 | SH | DFND | 6 | 0 | 0 | 1,354 | |
NEW RELIC INC | COM | 64829B100 | 6 | 179 | SH | DFND | 179 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 40 | 3,300 | SH | DFND | 1 | 3,300 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 444 | 36,540 | SH | DFND | 2 | 2,492 | 0 | 34,048 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 920 | 75,724 | SH | DFND | 6 | 20,570 | 0 | 55,154 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 786 | 64,700 | SH | DFND | 10 | 64,700 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 29,674 | 2,440,339 | SH | DFND | 2,213,239 | 0 | 227,100 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 263 | 26,730 | SH | DFND | 1 | 21,480 | 0 | 5,250 | |
NEW SR INVT GROUP INC | COM | 648691103 | 5,713 | 579,425 | SH | DFND | 2 | 529,142 | 0 | 50,283 | |
NEW SR INVT GROUP INC | COM | 648691103 | 204 | 20,712 | SH | DFND | 6 | 0 | 0 | 20,712 | |
NEW SR INVT GROUP INC | COM | 648691103 | 500 | 50,716 | SH | DFND | 10 | 50,716 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 2,310 | 234,283 | SH | DFND | 234,283 | 0 | 0 | ||
NEW YORK & CO INC | COM | 649295102 | 69 | 30,424 | SH | DFND | 2 | 0 | 0 | 30,424 | |
NEW YORK & CO INC | COM | 649295102 | 6 | 2,700 | SH | DFND | 2,103 | 0 | 597 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 42 | 2,610 | SH | DFND | 1 | 2,610 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 415 | 25,486 | SH | DFND | 2 | 8,850 | 0 | 16,636 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,106 | 129,093 | SH | DFND | 6 | 45,249 | 0 | 83,844 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 13,684 | 838,498 | SH | DFND | 10 | 708,399 | 0 | 130,099 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 15,345 | 940,318 | SH | DFND | 940,218 | 0 | 100 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 23 | 4,400 | SH | DFND | 1 | 4,400 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 324 | 60,813 | SH | DFND | 2 | 4,813 | 0 | 56,000 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 137 | 25,853 | SH | DFND | 6 | 0 | 0 | 25,853 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 252 | 47,400 | SH | DFND | 10 | 47,400 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 40 | 7,600 | SH | DFND | 26 | 7,600 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 283 | 53,205 | SH | DFND | 53,205 | 0 | 0 | ||
NEW YORK REIT INC | COM | 64976L109 | 52 | 4,600 | SH | DFND | 1 | 4,600 | 0 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 33 | 2,895 | SH | DFND | 2 | 2,895 | 0 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 454 | 39,492 | SH | DFND | 6 | 0 | 0 | 39,492 | |
NEW YORK REIT INC | COM | 64976L109 | 298 | 25,970 | SH | DFND | 10 | 11,100 | 0 | 14,870 | |
NEW YORK REIT INC | COM | 64976L109 | 6,000 | 521,824 | SH | DFND | 521,824 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 4 | 340 | SH | DFND | 1 | 0 | 0 | 340 | |
NEW YORK TIMES CO | CL A | 650111107 | 207 | 15,481 | SH | DFND | 2 | 12,882 | 0 | 2,599 | |
NEW YORK TIMES CO | CL A | 650111107 | 448 | 33,423 | SH | DFND | 6 | 0 | 0 | 33,423 | |
NEW YORK TIMES CO | CL A | 650111107 | 407 | 30,400 | SH | DFND | 10 | 30,400 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 2,578 | 192,162 | SH | DFND | 73,870 | 0 | 118,292 | ||
NEWBRIDGE BANCORP | CL A NO PAR | 65080T102 | 38 | 3,135 | SH | DFND | 2 | 431 | 0 | 2,704 | |
NEWBRIDGE BANCORP | CL A NO PAR | 65080T102 | 104 | 8,587 | SH | DFND | 6 | 0 | 0 | 8,587 | |
NEWBRIDGE BANCORP | CL A NO PAR | 65080T102 | 2,687 | 220,640 | SH | DFND | 188,153 | 0 | 32,487 | ||
NEWCASTLE INVT CORP NEW | COM PAR $0.01 | 65105M603 | 320 | 78,663 | SH | DFND | 2 | 4,203 | 0 | 74,460 | |
NEWCASTLE INVT CORP NEW | COM PAR $0.01 | 65105M603 | 756 | 185,320 | SH | DFND | 170,499 | 0 | 14,821 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 342 | 7,760 | SH | DFND | 1 | 800 | 0 | 6,960 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 38,238 | 867,475 | SH | DFND | 2 | 801,919 | 0 | 65,556 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 6,768 | 153,544 | SH | DFND | 6 | 81,940 | 0 | 71,604 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 6,112 | 138,672 | SH | DFND | 10 | 36,981 | 0 | 101,691 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 12,468 | 282,865 | SH | DFND | 278,765 | 0 | 4,100 | ||
NEWFIELD EXPL CO | COM | 651290108 | 53 | 1,643 | SH | DFND | 1 | 1,643 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 11 | 350 | SH | Call | DFND | 2 | 350 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 2,981 | 91,559 | SH | DFND | 2 | 89,630 | 0 | 1,929 | |
NEWFIELD EXPL CO | COM | 651290108 | 1,054 | 32,395 | SH | DFND | 6 | 6,000 | 0 | 26,395 | |
NEWFIELD EXPL CO | COM | 651290108 | 691 | 21,225 | SH | DFND | 10 | 21,225 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 16,234 | 498,600 | SH | DFND | 493,466 | 0 | 5,134 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 1,803 | 49,551 | SH | DFND | 2 | 49,551 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 181 | 4,978 | SH | DFND | 6 | 0 | 0 | 4,978 | |
NEWLINK GENETICS CORP | COM | 651511107 | 256 | 7,039 | SH | DFND | 6,639 | 0 | 400 | ||
NEWMARKET CORP | COM | 651587107 | 8,816 | 23,156 | SH | DFND | 2 | 23,146 | 0 | 10 | |
NEWMARKET CORP | COM | 651587107 | 73 | 193 | SH | DFND | 6 | 0 | 0 | 193 | |
NEWMARKET CORP | COM | 651587107 | 148 | 390 | SH | DFND | 10 | 390 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 6,251 | 16,420 | SH | DFND | 16,420 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 82 | 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 | 35 | 1,956 | SH | Put | DFND | 2 | 1,956 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 731 | 40,640 | SH | DFND | 2 | 32,531 | 0 | 8,109 | |
NEWMONT MINING CORP | COM | 651639106 | 7 | 400 | SH | Call | DFND | 2 | 400 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 61 | 3,410 | SH | Call | DFND | 6 | 3,410 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 20,337 | 1,130,462 | SH | DFND | 6 | 735,891 | 0 | 394,571 | |
NEWMONT MINING CORP | COM | 651639106 | 5,053 | 280,895 | SH | DFND | 10 | 82,677 | 0 | 198,218 | |
NEWMONT MINING CORP | COM | 651639106 | 53 | 3,000 | SH | DFND | 23 | 3,000 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 109 | 6,100 | SH | OTR | 23 | 0 | 0 | 6,100 | |
NEWMONT MINING CORP | COM | 651639106 | 755 | 42,000 | SH | DFND | 26 | 42,000 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 2,387 | 132,714 | SH | DFND | 31 | 132,714 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 2,591 | 144,075 | SH | DFND | 33 | 144,075 | 0 | 0 | |
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 | COM | 651639106 | 64,595 | 3,590,617 | SH | DFND | 3,280,475 | 0 | 310,142 | ||
NEWMONT MINING CORP | NOTE 1.625% 7/1 | 651639AJ5 | 23,618 | 24,085,000 | PRN | DFND | 6 | 13,135,000 | 0 | 10,950,000 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 337 | 63,895 | SH | DFND | 2 | 7,711 | 0 | 56,184 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 105 | 19,891 | SH | DFND | 6 | 0 | 0 | 19,891 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 2,192 | 415,235 | SH | DFND | 213,289 | 0 | 201,946 | ||
NEWPARK RES INC | NOTE 4.000%10/0 | 651718AC2 | 1,199 | 1,348,000 | PRN | DFND | 2 | 0 | 0 | 1,348,000 | |
NEWPORT CORP | COM | 651824104 | 32 | 2,068 | SH | DFND | 2 | 2,068 | 0 | 0 | |
NEWPORT CORP | COM | 651824104 | 149 | 9,421 | SH | DFND | 6 | 0 | 0 | 9,421 | |
NEWPORT CORP | COM | 651824104 | 126 | 8,000 | SH | DFND | 10 | 8,000 | 0 | 0 | |
NEWPORT CORP | COM | 651824104 | 3,557 | 224,156 | SH | DFND | 224,156 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 37 | 2,825 | SH | DFND | 1 | 2,675 | 0 | 150 | |
NEWS CORP NEW | CL A | 65249B109 | 4,183 | 313,128 | SH | DFND | 2 | 311,506 | 0 | 1,622 | |
NEWS CORP NEW | CL A | 65249B109 | 2,243 | 167,892 | SH | DFND | 6 | 42,527 | 0 | 125,365 | |
NEWS CORP NEW | CL A | 65249B109 | 1,322 | 99,003 | SH | DFND | 10 | 54,318 | 0 | 44,685 | |
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 | 19 | 1,470 | SH | DFND | 23 | 1,470 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 2 | 171 | SH | OTR | 23 | 0 | 0 | 171 | |
NEWS CORP NEW | CL A | 65249B109 | 1,172 | 87,740 | SH | DFND | 31 | 87,740 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 6,561 | 491,129 | SH | DFND | 442,143 | 0 | 48,986 | ||
NEWS CORP NEW | CL B | 65249B208 | 39 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 6,735 | 482,512 | SH | DFND | 2 | 477,172 | 0 | 5,340 | |
NEWS CORP NEW | CL B | 65249B208 | 221 | 15,860 | SH | DFND | 6 | 0 | 0 | 15,860 | |
NEWS CORP NEW | CL B | 65249B208 | 192 | 13,800 | SH | DFND | 10 | 13,800 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 533 | 38,201 | SH | DFND | 38,201 | 0 | 0 | ||
NEWSTAR FINANCIAL INC | COM | 65251F105 | 3 | 417 | SH | DFND | 2 | 417 | 0 | 0 | |
NEWSTAR FINANCIAL INC | COM | 65251F105 | 50 | 5,659 | SH | DFND | 6 | 0 | 0 | 5,659 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 61 | 4,318 | SH | DFND | 4,318 | 0 | 0 | ||
NEXPOINT CR STRATEGIES FD | COM NEW | 65340G205 | 1,194 | 58,453 | SH | DFND | 2 | 0 | 0 | 58,453 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 14 | 1,074 | SH | DFND | 2 | 814 | 0 | 260 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 58 | 4,436 | SH | DFND | 6 | 0 | 0 | 4,436 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 187 | 14,300 | SH | DFND | 10 | 14,300 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 44 | 3,433 | SH | DFND | 2,968 | 0 | 465 | ||
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 23 | 400 | SH | Call | DFND | 2 | 400 | 0 | 0 |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 80 | 1,366 | SH | DFND | 2 | 1,366 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 264 | 4,500 | SH | Put | DFND | 2 | 4,500 | 0 | 0 |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 446 | 7,606 | SH | DFND | 6 | 0 | 0 | 7,606 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 4,031 | 68,680 | SH | DFND | 64,523 | 0 | 4,157 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 14,452 | 139,112 | SH | DFND | 1 | 102,180 | 0 | 36,932 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,901 | 18,302 | SH | OTR | 1 | 6,684 | 0 | 11,618 | |
NEXTERA ENERGY INC | COM | 65339F101 | 11,377 | 109,517 | SH | DFND | 2 | 21,467 | 0 | 88,050 | |
NEXTERA ENERGY INC | COM | 65339F101 | 343,356 | 3,305,003 | SH | DFND | 6 | 3,178,770 | 0 | 126,233 | |
NEXTERA ENERGY INC | COM | 65339F101 | 32,572 | 313,526 | SH | DFND | 10 | 63,131 | 0 | 250,395 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,156 | 11,135 | SH | DFND | 19 | 11,135 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,422 | 32,948 | SH | DFND | 20 | 8,438 | 245 | 24,265 | |
NEXTERA ENERGY INC | COM | 65339F101 | 263 | 2,541 | SH | OTR | 20 | 767 | 0 | 1,774 | |
NEXTERA ENERGY INC | COM | 65339F101 | 273 | 2,630 | SH | DFND | 21 | 2,256 | 0 | 374 | |
NEXTERA ENERGY INC | COM | 65339F101 | 94 | 905 | SH | OTR | 21 | 0 | 0 | 905 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,251 | 40,925 | SH | DFND | 23 | 38,084 | 0 | 2,841 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,851 | 37,069 | SH | OTR | 23 | 6,865 | 0 | 30,204 | |
NEXTERA ENERGY INC | COM | 65339F101 | 997 | 9,600 | SH | DFND | 26 | 9,600 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,864 | 17,944 | SH | DFND | 31 | 17,944 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 63,561 | 611,816 | SH | DFND | 610,116 | 0 | 1,700 | ||
NEXTERA ENERGY INC | UNIT 08/31/2018 | 65339F846 | 2,641 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 08/31/2018 | 65339F846 | 22,452 | 425,000 | SH | DFND | 425,000 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT 09/01/2016 | 65339F861 | 5,632 | 103,081 | SH | DFND | 2 | 100,000 | 0 | 3,081 | |
NEXTERA ENERGY INC | UNIT 09/01/2016 | 65339F861 | 6,638 | 121,500 | SH | DFND | 6 | 0 | 0 | 121,500 | |
NEXVET BIOPHARMA PUB LTD CO | ORD SHS | G6503X109 | 4 | 1,265 | SH | DFND | 0 | 0 | 1,265 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 241 | 21,900 | SH | DFND | 2 | 0 | 0 | 21,900 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 7,930 | 718,333 | SH | DFND | 681,871 | 0 | 36,462 | ||
NIC INC | COM | 62914B100 | 55 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | |
NIC INC | COM | 62914B100 | 43 | 2,189 | SH | DFND | 2 | 1,821 | 0 | 368 | |
NIC INC | COM | 62914B100 | 308 | 15,688 | SH | DFND | 6 | 0 | 0 | 15,688 | |
NIC INC | COM | 62914B100 | 2,576 | 130,921 | SH | DFND | 80,573 | 0 | 50,348 | ||
NICE SYS LTD | SPONSORED ADR | 653656108 | 75 | 1,323 | SH | DFND | 2 | 0 | 0 | 1,323 | |
NICE SYS LTD | SPONSORED ADR | 653656108 | 4,122 | 71,918 | SH | DFND | 59,679 | 0 | 12,239 | ||
NICHOLAS FINANCIAL INC | COM NEW | 65373J209 | 62 | 5,382 | SH | DFND | 1,532 | 0 | 3,850 | ||
NIDEC CORP | SPONSORED ADR | 654090109 | 95 | 5,239 | SH | DFND | 2 | 0 | 0 | 5,239 | |
NIDEC CORP | SPONSORED ADR | 654090109 | 381 | 20,891 | SH | DFND | 1,634 | 0 | 19,257 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 519 | 11,154 | SH | DFND | 1 | 1,134 | 0 | 10,020 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 15,667 | 336,205 | SH | DFND | 2 | 17,198 | 0 | 319,007 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 137,902 | 2,959,286 | SH | DFND | 6 | 2,684,676 | 0 | 274,610 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 7,935 | 170,281 | SH | DFND | 10 | 57,136 | 0 | 113,145 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 176 | 3,780 | SH | OTR | 23 | 0 | 0 | 3,780 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 14,004 | 300,528 | SH | DFND | 300,528 | 0 | 0 | ||
NII HLDGS INC | COM PAR $0.001 | 62913F508 | 918 | 181,800 | SH | DFND | 2 | 181,800 | 0 | 0 | |
NII HLDGS INC | COM PAR $0.001 | 62913F508 | 115 | 22,958 | SH | DFND | 22,958 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 37,385 | 598,166 | SH | DFND | 1 | 444,683 | 0 | 153,483 | |
NIKE INC | CL B | 654106103 | 11,067 | 177,080 | SH | OTR | 1 | 27,062 | 0 | 150,018 | |
NIKE INC | CL B | 654106103 | 19,258 | 308,137 | SH | DFND | 2 | 60,332 | 0 | 247,805 | |
NIKE INC | CL B | 654106103 | 639 | 10,228 | SH | Call | DFND | 2 | 10,228 | 0 | 0 |
NIKE INC | CL B | 654106103 | 84,680 | 1,354,886 | SH | DFND | 6 | 903,352 | 0 | 451,534 | |
NIKE INC | CL B | 654106103 | 167,320 | 2,677,122 | SH | DFND | 10 | 457,684 | 0 | 2,219,438 | |
NIKE INC | CL B | 654106103 | 4,337 | 69,396 | SH | DFND | 19 | 69,396 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 4,656 | 74,497 | SH | DFND | 20 | 48,447 | 830 | 25,220 | |
NIKE INC | CL B | 654106103 | 1,255 | 20,088 | SH | OTR | 20 | 10,618 | 0 | 9,470 | |
NIKE INC | CL B | 654106103 | 1,927 | 30,838 | SH | DFND | 21 | 29,438 | 0 | 1,400 | |
NIKE INC | CL B | 654106103 | 833 | 13,338 | SH | OTR | 21 | 1,280 | 0 | 12,058 | |
NIKE INC | CL B | 654106103 | 15,239 | 243,828 | SH | DFND | 23 | 219,716 | 0 | 24,112 | |
NIKE INC | CL B | 654106103 | 15,484 | 247,754 | SH | OTR | 23 | 63,874 | 0 | 183,880 | |
NIKE INC | CL B | 654106103 | 4,843 | 77,500 | SH | DFND | 26 | 77,500 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,284 | 36,558 | SH | DFND | 31 | 36,558 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 452 | 7,242 | SH | DFND | 33 | 7,242 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 160,778 | 2,572,462 | SH | DFND | 2,109,243 | 0 | 463,219 | ||
NIKE INC | CL B | 654106103 | 92 | 1,474 | SH | Put | DFND | 1,474 | 0 | 0 | |
NIMBLE STORAGE INC | COM | 65440R101 | 11 | 1,246 | SH | DFND | 2 | 746 | 0 | 500 | |
NIMBLE STORAGE INC | COM | 65440R101 | 110 | 11,972 | SH | DFND | 6 | 0 | 0 | 11,972 | |
NIMBLE STORAGE INC | COM | 65440R101 | 762 | 82,867 | SH | DFND | 78,567 | 0 | 4,300 | ||
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 12 | 325 | SH | DFND | 1 | 325 | 0 | 0 | |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 821 | 20,673 | SH | DFND | 2 | 0 | 0 | 20,673 | |
NISKA GAS STORAGE PARTNERS L | UNIT LTD LIABI | 654678101 | 1,950 | 623,164 | SH | DFND | 70,639 | 0 | 552,525 | ||
NISOURCE INC | COM | 65473P105 | 67 | 3,465 | SH | DFND | 1 | 3,465 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 381 | 19,564 | SH | DFND | 2 | 10,838 | 0 | 8,726 | |
NISOURCE INC | COM | 65473P105 | 30,298 | 1,552,986 | SH | DFND | 6 | 11,400 | 0 | 1,541,586 | |
NISOURCE INC | COM | 65473P105 | 97,651 | 5,005,226 | SH | DFND | 10 | 81,221 | 0 | 4,924,005 | |
NISOURCE INC | COM | 65473P105 | 205,982 | 10,557,795 | SH | DFND | 11 | 0 | 0 | 10,557,795 | |
NISOURCE INC | COM | 65473P105 | 88 | 4,558 | SH | DFND | 23 | 4,558 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 43 | 2,204 | SH | OTR | 23 | 0 | 0 | 2,204 | |
NISOURCE INC | COM | 65473P105 | 33,355 | 1,709,678 | SH | DFND | 1,709,678 | 0 | 0 | ||
NIVALIS THERAPEUTICS INC | COM | 65481J109 | 0 | 61 | SH | DFND | 2 | 61 | 0 | 0 | |
NIVALIS THERAPEUTICS INC | COM | 65481J109 | 9 | 1,178 | SH | DFND | 6 | 0 | 0 | 1,178 | |
NL INDS INC | COM NEW | 629156407 | 2 | 721 | SH | DFND | 2 | 721 | 0 | 0 | |
NL INDS INC | COM NEW | 629156407 | 4 | 1,624 | SH | DFND | 6 | 0 | 0 | 1,624 | |
NL INDS INC | COM NEW | 629156407 | 0 | 167 | SH | DFND | 132 | 0 | 35 | ||
NMI HLDGS INC | CL A | 629209305 | 20 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 4 | 596 | SH | DFND | 2 | 596 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 79 | 11,691 | SH | DFND | 6 | 0 | 0 | 11,691 | |
NN INC | COM | 629337106 | 75 | 4,708 | SH | DFND | 1 | 0 | 0 | 4,708 | |
NN INC | COM | 629337106 | 84 | 5,321 | SH | DFND | 2 | 5,321 | 0 | 0 | |
NN INC | COM | 629337106 | 101 | 6,352 | SH | DFND | 6 | 0 | 0 | 6,352 | |
NN INC | COM | 629337106 | 7,523 | 471,972 | SH | DFND | 10 | 6,300 | 0 | 465,672 | |
NOAH HLDGS LTD | SPONSORED ADS | 65487X102 | 9 | 343 | SH | DFND | 2 | 0 | 0 | 343 | |
NOAH HLDGS LTD | SPONSORED ADS | 65487X102 | 308 | 11,051 | SH | DFND | 207 | 0 | 10,844 | ||
NOBILIS HEALTH CORP | COM | 65500B103 | 4 | 1,594 | SH | DFND | 2 | 1,594 | 0 | 0 | |
NOBILIS HEALTH CORP | COM | 65500B103 | 21 | 7,503 | SH | DFND | 6 | 0 | 0 | 7,503 | |
NOBLE CORP PLC | SHS USD | G65431101 | 47 | 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 | 63 | 6,000 | SH | Call | DFND | 2 | 6,000 | 0 | 0 |
NOBLE CORP PLC | SHS USD | G65431101 | 13,005 | 1,232,706 | SH | DFND | 2 | 1,217,887 | 0 | 14,819 | |
NOBLE CORP PLC | SHS USD | G65431101 | 1,029 | 97,556 | SH | DFND | 6 | 90,600 | 0 | 6,956 | |
NOBLE CORP PLC | SHS USD | G65431101 | 1 | 150 | SH | OTR | 23 | 0 | 0 | 150 | |
NOBLE CORP PLC | SHS USD | G65431101 | 70 | 6,700 | SH | DFND | 26 | 6,700 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 1,221 | 115,808 | SH | DFND | 110,908 | 0 | 4,900 | ||
NOBLE ENERGY INC | COM | 655044105 | 1,064 | 32,335 | SH | DFND | 1 | 30,814 | 0 | 1,521 | |
NOBLE ENERGY INC | COM | 655044105 | 19 | 582 | SH | OTR | 1 | 574 | 0 | 8 | |
NOBLE ENERGY INC | COM | 655044105 | 4,321 | 131,241 | SH | DFND | 2 | 128,808 | 0 | 2,433 | |
NOBLE ENERGY INC | COM | 655044105 | 4 | 150 | SH | Call | DFND | 2 | 150 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 13,229 | 401,744 | SH | DFND | 6 | 304,820 | 0 | 96,924 | |
NOBLE ENERGY INC | COM | 655044105 | 8,003 | 243,051 | SH | DFND | 10 | 66,051 | 0 | 177,000 | |
NOBLE ENERGY INC | COM | 655044105 | 2 | 67 | SH | DFND | 20 | 67 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 4 | 150 | SH | OTR | 23 | 0 | 0 | 150 | |
NOBLE ENERGY INC | COM | 655044105 | 164 | 5,009 | SH | DFND | 26 | 5,009 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 22,498 | 683,231 | SH | DFND | 683,231 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 287 | 40,954 | SH | DFND | 2 | 37,400 | 0 | 3,554 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 221 | 31,500 | SH | OTR | 23 | 0 | 0 | 31,500 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 6,504 | 926,544 | SH | DFND | 894,769 | 0 | 31,775 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 2 | 535 | SH | DFND | 2 | 0 | 0 | 535 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 858 | 154,749 | SH | DFND | 11,322 | 0 | 143,427 | ||
NOODLES & CO | CL A | 65540B105 | 38 | 3,930 | SH | DFND | 2 | 156 | 0 | 3,774 | |
NOODLES & CO | CL A | 65540B105 | 913 | 94,289 | SH | DFND | 6 | 91,594 | 0 | 2,695 | |
NOODLES & CO | CL A | 65540B105 | 106 | 10,983 | SH | DFND | 10 | 10,983 | 0 | 0 | |
NOODLES & CO | CL A | 65540B105 | 57 | 5,921 | SH | DFND | 5,921 | 0 | 0 | ||
NORD ANGLIA EDUCATION INC | SHS | G6583A102 | 274 | 13,552 | SH | DFND | 5,057 | 0 | 8,495 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 192 | 12,409 | SH | DFND | 2 | 6,569 | 0 | 5,840 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 331 | 21,347 | SH | DFND | 6 | 0 | 0 | 21,347 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 717 | 46,200 | SH | DFND | 10 | 46,200 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 62 | 4,000 | SH | OTR | 23 | 0 | 0 | 4,000 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 3,946 | 253,965 | SH | DFND | 2,565 | 0 | 251,400 | ||
NORDIC AMERN OFFSHORE LTD | SHS | Y6366T112 | 5 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
NORDIC AMERN OFFSHORE LTD | SHS | Y6366T112 | 1 | 248 | SH | DFND | 2 | 229 | 0 | 19 | |
NORDIC AMERN OFFSHORE LTD | SHS | Y6366T112 | 23 | 4,378 | SH | DFND | 6 | 0 | 0 | 4,378 | |
NORDIC AMERN OFFSHORE LTD | SHS | Y6366T112 | 80 | 15,250 | SH | DFND | 10 | 15,250 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 9,035 | 140,844 | SH | DFND | 2 | 136,584 | 0 | 4,260 | |
NORDSON CORP | COM | 655663102 | 88 | 1,381 | SH | DFND | 6 | 0 | 0 | 1,381 | |
NORDSON CORP | COM | 655663102 | 751 | 11,720 | SH | DFND | 10 | 11,720 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 430 | 6,713 | SH | DFND | 6,713 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 156 | 3,147 | SH | DFND | 1 | 3,147 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 14,903 | 299,201 | SH | DFND | 2 | 258,731 | 0 | 40,470 | |
NORDSTROM INC | COM | 655664100 | 3,449 | 69,246 | SH | DFND | 6 | 35,247 | 0 | 33,999 | |
NORDSTROM INC | COM | 655664100 | 1,288 | 25,865 | SH | DFND | 10 | 25,865 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 9 | 200 | SH | OTR | 20 | 0 | 0 | 200 | |
NORDSTROM INC | COM | 655664100 | 1 | 25 | SH | DFND | 23 | 25 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 24 | 500 | SH | Call | DFND | 500 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 14,733 | 295,786 | SH | DFND | 267,886 | 0 | 27,900 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 20,070 | 237,266 | SH | DFND | 1 | 181,221 | 250 | 55,795 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,195 | 61,424 | SH | OTR | 1 | 11,934 | 0 | 49,490 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,176 | 61,196 | SH | DFND | 2 | 16,118 | 0 | 45,078 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 12,301 | 145,420 | SH | DFND | 6 | 59,379 | 0 | 86,041 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 71,291 | 842,793 | SH | DFND | 10 | 42,523 | 0 | 800,270 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,201 | 14,206 | SH | DFND | 19 | 14,206 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,010 | 23,771 | SH | DFND | 20 | 16,451 | 320 | 7,000 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 189 | 2,241 | SH | OTR | 20 | 1,046 | 0 | 1,195 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,242 | 14,687 | SH | DFND | 21 | 14,091 | 0 | 596 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 357 | 4,232 | SH | OTR | 21 | 575 | 0 | 3,657 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 9,377 | 110,859 | SH | DFND | 23 | 106,164 | 0 | 4,695 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 7,426 | 87,791 | SH | OTR | 23 | 15,037 | 0 | 72,754 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,353 | 16,000 | SH | DFND | 26 | 16,000 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 20,346 | 240,532 | SH | DFND | 223,846 | 0 | 16,686 | ||
NORTEK INC | COM NEW | 656559309 | 5 | 132 | SH | DFND | 2 | 132 | 0 | 0 | |
NORTEK INC | COM NEW | 656559309 | 99 | 2,285 | SH | DFND | 6 | 0 | 0 | 2,285 | |
NORTEK INC | COM NEW | 656559309 | 42 | 978 | SH | DFND | 978 | 0 | 0 | ||
NORTH AMERN ENERGY PARTNERS | COM | 656844107 | 2 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
NORTH AMERN ENERGY PARTNERS | COM | 656844107 | 1 | 700 | SH | DFND | 200 | 0 | 500 | ||
NORTH ATLANTIC DRILLING LTD | COM | G6613P129 | 0 | 168 | SH | DFND | 2 | 168 | 0 | 0 | |
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 7 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 139 | 19,100 | SH | DFND | 18,600 | 0 | 500 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 1 | 4,800 | SH | DFND | 4,500 | 0 | 300 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 1 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 3 | 778 | SH | DFND | 2 | 778 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 55 | 14,452 | SH | DFND | 6 | 0 | 0 | 14,452 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 59 | 15,400 | SH | DFND | 10 | 15,400 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 409 | 106,178 | SH | DFND | 105,578 | 0 | 600 | ||
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 90 | 3,500 | SH | DFND | 2 | 0 | 0 | 3,500 | |
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 42,211 | 1,632,298 | SH | DFND | 1,403,398 | 0 | 228,900 | ||
NORTHERN TR CORP | COM | 665859104 | 84 | 1,174 | SH | DFND | 1 | 1,174 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,291 | 17,919 | SH | DFND | 2 | 9,314 | 0 | 8,605 | |
NORTHERN TR CORP | COM | 665859104 | 5,921 | 82,144 | SH | DFND | 6 | 28,854 | 0 | 53,290 | |
NORTHERN TR CORP | COM | 665859104 | 3,729 | 51,735 | SH | DFND | 10 | 31,635 | 0 | 20,100 | |
NORTHERN TR CORP | COM | 665859104 | 1,369 | 19,000 | SH | DFND | 20 | 0 | 0 | 19,000 | |
NORTHERN TR CORP | COM | 665859104 | 410 | 5,696 | SH | OTR | 23 | 0 | 0 | 5,696 | |
NORTHERN TR CORP | COM | 665859104 | 25,834 | 358,367 | SH | DFND | 358,367 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 30 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 24 | 1,513 | SH | DFND | 2 | 1,513 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 178 | 11,227 | SH | DFND | 6 | 0 | 0 | 11,227 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 1,098 | 69,002 | SH | DFND | 69,002 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 592 | 22,270 | SH | DFND | 22,206 | 0 | 64 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 704 | 3,732 | SH | DFND | 1 | 3,732 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,120 | 32,417 | SH | DFND | 2 | 15,016 | 0 | 17,401 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 57 | 303 | SH | Put | DFND | 2 | 303 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 194 | 1,031 | SH | Call | DFND | 2 | 1,031 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 48,803 | 258,482 | SH | DFND | 6 | 206,773 | 0 | 51,709 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,513 | 39,793 | SH | DFND | 10 | 38,855 | 0 | 938 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 16 | 89 | SH | DFND | 21 | 0 | 0 | 89 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 472 | 2,500 | SH | DFND | 26 | 2,500 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,258 | 38,444 | SH | DFND | 31 | 38,444 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 30,915 | 163,739 | SH | DFND | 156,805 | 0 | 6,934 | ||
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 1,548 | 127,515 | SH | DFND | 1 | 107,805 | 0 | 19,710 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 1,039 | 85,596 | SH | DFND | 2 | 978 | 0 | 84,618 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 52 | 4,339 | SH | DFND | 6 | 0 | 0 | 4,339 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 1,475 | 121,530 | SH | DFND | 10 | 4,980 | 0 | 116,550 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 12 | 1,070 | SH | OTR | 21 | 0 | 0 | 1,070 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 19 | 1,600 | SH | DFND | 23 | 1,600 | 0 | 0 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 11,430 | 941,582 | SH | DFND | 764,913 | 0 | 176,669 | ||
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 20 | 1,766 | SH | DFND | 1 | 1,766 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 1,053 | 89,198 | SH | DFND | 2 | 63,806 | 0 | 25,392 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 16 | 1,364 | SH | DFND | 6 | 0 | 0 | 1,364 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 717 | 60,742 | SH | DFND | 60,729 | 0 | 13 | ||
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 90 | 5,300 | SH | DFND | 1 | 5,300 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 8,585 | 504,148 | SH | DFND | 2 | 1,306 | 0 | 502,842 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 69 | 4,092 | SH | DFND | 6 | 0 | 0 | 4,092 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 7,286 | 427,874 | SH | DFND | 427,833 | 0 | 41 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 20 | 1,511 | SH | DFND | 2 | 1,445 | 0 | 66 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 325 | 24,300 | SH | DFND | 6 | 0 | 0 | 24,300 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 208 | 15,600 | SH | DFND | 10 | 15,600 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 6,232 | 465,440 | SH | DFND | 465,440 | 0 | 0 | ||
NORTHWEST BIOTHERAPEUTICS IN | COM PAR $0.001 | 66737P600 | 14 | 4,672 | SH | DFND | 2 | 4,672 | 0 | 0 | |
NORTHWEST BIOTHERAPEUTICS IN | COM PAR $0.001 | 66737P600 | 35 | 10,987 | SH | DFND | 6 | 0 | 0 | 10,987 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 1,588 | 31,388 | SH | DFND | 2 | 31,388 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 331 | 6,542 | SH | DFND | 6 | 0 | 0 | 6,542 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 2,607 | 51,523 | SH | DFND | 51,523 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 1 | 145 | SH | DFND | 2 | 113 | 0 | 32 | |
NORTHWEST PIPE CO | COM | 667746101 | 25 | 2,292 | SH | DFND | 6 | 0 | 0 | 2,292 | |
NORTHWEST PIPE CO | COM | 667746101 | 4 | 400 | SH | DFND | 100 | 0 | 300 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 59 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 13,663 | 251,857 | SH | DFND | 2 | 230,677 | 0 | 21,180 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 22,598 | 416,559 | SH | DFND | 6 | 0 | 0 | 416,559 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 85,411 | 1,574,400 | SH | DFND | 10 | 14,300 | 0 | 1,560,100 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 101,664 | 1,874,000 | SH | DFND | 11 | 0 | 0 | 1,874,000 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 3,497 | 64,468 | SH | DFND | 64,468 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 8 | 140 | SH | DFND | 1 | 0 | 0 | 140 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 24,574 | 419,360 | SH | DFND | 2 | 419,325 | 0 | 35 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 10 | 175 | SH | Put | DFND | 2 | 175 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 1,549 | 26,449 | SH | DFND | 6 | 3,533 | 0 | 22,916 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 178 | 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 | 9 | 160 | SH | OTR | 23 | 0 | 0 | 160 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 12,529 | 213,811 | SH | DFND | 213,811 | 0 | 0 | ||
NORWOOD FINANCIAL CORP | COM | 669549107 | 39 | 1,359 | SH | DFND | 2 | 0 | 0 | 1,359 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 642 | 65,526 | SH | DFND | 64,682 | 0 | 844 | ||
NOVABAY PHARMACEUTICALS INC | COM NEW | 66987P201 | 8 | 4,073 | SH | DFND | 2 | 0 | 0 | 4,073 | |
NOVABAY PHARMACEUTICALS INC | COM NEW | 66987P201 | 3 | 1,618 | SH | DFND | 1,518 | 0 | 100 | ||
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 892 | 70,049 | SH | DFND | 2 | 62,400 | 0 | 7,649 | |
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 31 | 2,500 | SH | DFND | 1,500 | 0 | 1,000 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 359 | 85,300 | SH | DFND | 2 | 85,300 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 270 | 3,140 | SH | DFND | 1 | 405 | 0 | 2,735 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 8,018 | 93,199 | SH | DFND | 2 | 1 | 0 | 93,198 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 21 | 250 | SH | DFND | 20 | 250 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 21 | 250 | SH | DFND | 23 | 250 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 152 | 1,775 | SH | OTR | 23 | 0 | 0 | 1,775 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 28,791 | 334,630 | SH | DFND | 333,671 | 0 | 959 | ||
NOVATEL WIRELESS INC | COM NEW | 66987M604 | 0 | 450 | SH | DFND | 2 | 450 | 0 | 0 | |
NOVATEL WIRELESS INC | COM NEW | 66987M604 | 14 | 8,843 | SH | DFND | 6 | 0 | 0 | 8,843 | |
NOVAVAX INC | COM | 670002104 | 4,226 | 503,738 | SH | DFND | 2 | 503,738 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 2,467 | 294,156 | SH | DFND | 6 | 230,000 | 0 | 64,156 | |
NOVAVAX INC | COM | 670002104 | 76 | 9,129 | SH | DFND | 29 | 0 | 9,100 | ||
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 37 | 16,000 | PRN | DFND | 1 | 16,000 | 0 | 0 | |
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 10,497 | 4,461,000 | PRN | DFND | 2 | 4,455,000 | 0 | 6,000 | |
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 53,147 | 22,586,000 | PRN | DFND | 0 | 0 | 22,586,000 | ||
NOVO-NORDISK A S | ADR | 670100205 | 98 | 1,691 | SH | DFND | 1 | 591 | 0 | 1,100 | |
NOVO-NORDISK A S | ADR | 670100205 | 3,475 | 59,841 | SH | DFND | 2 | 0 | 0 | 59,841 | |
NOVO-NORDISK A S | ADR | 670100205 | 10 | 175 | SH | DFND | 20 | 175 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 23 | 413 | SH | DFND | 21 | 413 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 290 | 4,998 | SH | OTR | 23 | 0 | 0 | 4,998 | |
NOVO-NORDISK A S | ADR | 670100205 | 763 | 13,140 | SH | DFND | 26 | 13,140 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 177 | 3,050 | SH | DFND | 0 | 0 | 3,050 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 2 | 103 | SH | DFND | 2 | 103 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 45 | 2,021 | SH | DFND | 6 | 0 | 0 | 2,021 | |
NOVOGEN LIMITED | SPON ADR 1:25 SH | 67010F202 | 0 | 92 | SH | DFND | 0 | 0 | 92 | ||
NOW INC | COM | 67011P100 | 31 | 1,984 | SH | DFND | 1 | 1,429 | 0 | 555 | |
NOW INC | COM | 67011P100 | 1,426 | 90,170 | SH | DFND | 2 | 61,217 | 0 | 28,953 | |
NOW INC | COM | 67011P100 | 37 | 2,387 | SH | DFND | 6 | 0 | 0 | 2,387 | |
NOW INC | COM | 67011P100 | 0 | 56 | SH | DFND | 20 | 56 | 0 | 0 | |
NOW INC | COM | 67011P100 | 2 | 132 | SH | OTR | 20 | 0 | 0 | 132 | |
NOW INC | COM | 67011P100 | 0 | 31 | SH | DFND | 21 | 31 | 0 | 0 | |
NOW INC | COM | 67011P100 | 0 | 25 | SH | DFND | 23 | 25 | 0 | 0 | |
NOW INC | COM | 67011P100 | 1 | 82 | SH | OTR | 23 | 25 | 0 | 57 | |
NOW INC | COM | 67011P100 | 367 | 23,240 | SH | DFND | 23,240 | 0 | 0 | ||
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 182 | 50,065 | SH | DFND | 2 | 0 | 0 | 50,065 | |
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 11 | 3,230 | SH | DFND | 584 | 0 | 2,646 | ||
NRG ENERGY INC | COM NEW | 629377508 | 124 | 10,600 | SH | DFND | 1 | 10,600 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 717 | 60,942 | SH | DFND | 2 | 57,646 | 0 | 3,296 | |
NRG ENERGY INC | COM NEW | 629377508 | 2,182 | 185,392 | SH | DFND | 6 | 51,221 | 0 | 134,171 | |
NRG ENERGY INC | COM NEW | 629377508 | 669 | 56,853 | SH | DFND | 10 | 48,853 | 0 | 8,000 | |
NRG ENERGY INC | COM NEW | 629377508 | 2,182 | 185,428 | SH | DFND | 31 | 185,428 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 27,097 | 2,302,268 | SH | DFND | 1,080,311 | 0 | 1,221,957 | ||
NRG YIELD INC | CL A NEW | 62942X306 | 16 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
NRG YIELD INC | CL A NEW | 62942X306 | 61 | 4,447 | SH | DFND | 2 | 461 | 0 | 3,986 | |
NRG YIELD INC | CL A NEW | 62942X306 | 113 | 8,149 | SH | DFND | 6 | 0 | 0 | 8,149 | |
NRG YIELD INC | CL A NEW | 62942X306 | 219 | 15,800 | SH | DFND | 10 | 15,800 | 0 | 0 | |
NRG YIELD INC | CL A NEW | 62942X306 | 180 | 13,000 | SH | DFND | 0 | 0 | 13,000 | ||
NRG YIELD INC | CL C | 62942X405 | 25 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
NRG YIELD INC | CL C | 62942X405 | 1,115 | 75,598 | SH | DFND | 2 | 72,146 | 0 | 3,452 | |
NRG YIELD INC | CL C | 62942X405 | 221 | 15,028 | SH | DFND | 6 | 0 | 0 | 15,028 | |
NRG YIELD INC | CL C | 62942X405 | 130 | 8,831 | SH | DFND | 8,831 | 0 | 0 | ||
NTELOS HLDGS CORP | COM NEW | 67020Q305 | 54 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
NTELOS HLDGS CORP | COM NEW | 67020Q305 | 2 | 310 | SH | DFND | 2 | 310 | 0 | 0 | |
NTELOS HLDGS CORP | COM NEW | 67020Q305 | 37 | 4,076 | SH | DFND | 6 | 0 | 0 | 4,076 | |
NTELOS HLDGS CORP | COM NEW | 67020Q305 | 3,904 | 427,202 | SH | DFND | 151,602 | 0 | 275,600 | ||
NTT DOCOMO INC | SPONS ADR | 62942M201 | 911 | 44,456 | SH | DFND | 2 | 0 | 0 | 44,456 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 157 | 4,162 | SH | DFND | 2 | 4,162 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 50 | 1,331 | SH | DFND | 6 | 0 | 0 | 1,331 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 136 | 3,600 | SH | DFND | 10 | 3,600 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 37 | 1,000 | SH | DFND | 26 | 1,000 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 3,099 | 81,804 | SH | DFND | 15,404 | 0 | 66,400 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 4,766 | 239,637 | SH | DFND | 2 | 7,084 | 0 | 232,553 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 895 | 45,024 | SH | DFND | 6 | 15,153 | 0 | 29,871 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 39 | 2,000 | SH | OTR | 23 | 2,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 20,927 | 1,052,183 | SH | DFND | 1,017,583 | 0 | 34,600 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 0 | 10 | SH | Put | DFND | 10 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | NOTE 2.750%11/0 | 67020YAF7 | 809 | 804,000 | PRN | Put | DFND | 6 | 804,000 | 0 | 0 |
NUANCE COMMUNICATIONS INC | NOTE 2.750%11/0 | 67020YAF7 | 1,304 | 1,296,000 | PRN | DFND | 1,296,000 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 625 | 15,518 | SH | DFND | 1 | 12,988 | 0 | 2,530 | |
NUCOR CORP | COM | 670346105 | 3,815 | 94,685 | SH | DFND | 2 | 35,122 | 0 | 59,563 | |
NUCOR CORP | COM | 670346105 | 8,379 | 207,928 | SH | DFND | 6 | 71,968 | 0 | 135,960 | |
NUCOR CORP | COM | 670346105 | 9,959 | 247,122 | SH | DFND | 10 | 243,047 | 0 | 4,075 | |
NUCOR CORP | COM | 670346105 | 5,727 | 142,126 | SH | DFND | 96,426 | 0 | 45,700 | ||
NUMEREX CORP PA | CL A | 67053A102 | 17 | 2,754 | SH | DFND | 0 | 0 | 2,754 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 403 | 10,072 | SH | DFND | 2 | 0 | 0 | 10,072 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 152 | 3,800 | SH | DFND | 10 | 1,900 | 0 | 1,900 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 26,221 | 653,910 | SH | DFND | 653,910 | 0 | 0 | ||
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 28 | 1,326 | SH | DFND | 2 | 0 | 0 | 1,326 | |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 6,409 | 303,065 | SH | DFND | 282,374 | 0 | 20,691 | ||
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 2 | 101 | SH | DFND | 2 | 101 | 0 | 0 | |
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 50 | 1,969 | SH | DFND | 6 | 0 | 0 | 1,969 | |
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 79 | 3,077 | SH | DFND | 3,077 | 0 | 0 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 90 | 4,203 | SH | DFND | 2 | 344 | 0 | 3,859 | |
NUTRI SYS INC NEW | COM | 67069D108 | 147 | 6,832 | SH | DFND | 6 | 0 | 0 | 6,832 | |
NUTRI SYS INC NEW | COM | 67069D108 | 181 | 8,400 | SH | DFND | 10 | 8,400 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 7,223 | 333,803 | SH | DFND | 333,703 | 0 | 100 | ||
NUVASIVE INC | COM | 670704105 | 243 | 4,509 | SH | DFND | 2 | 714 | 0 | 3,795 | |
NUVASIVE INC | COM | 670704105 | 626 | 11,575 | SH | DFND | 6 | 0 | 0 | 11,575 | |
NUVASIVE INC | COM | 670704105 | 146 | 2,700 | SH | DFND | 10 | 2,700 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 8,804 | 162,715 | SH | DFND | 137,572 | 0 | 25,143 | ||
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 | 3,395 | 2,489,000 | PRN | DFND | 2 | 2,421,000 | 0 | 68,000 | |
NUVEEN ALL CAP ENE MLP OPPO | COM | 67075E108 | 8 | 1,250 | SH | DFND | 2 | 0 | 0 | 1,250 | |
NUVEEN AMT-FREE MUN INCOME F | COM | 670657105 | 30 | 2,226 | SH | DFND | 2 | 0 | 0 | 2,226 | |
NUVEEN CA DIV ADV MUNI FD 3 | COM SH BEN INT | 67070Y109 | 28 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
NUVEEN CA DIVIDEND ADV MUN F | COM | 67066Y105 | 44 | 2,882 | SH | DFND | 2 | 0 | 0 | 2,882 | |
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 21 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
NUVEEN DIVID ADV MUN FD 3 | COM SH BEN INT | 67070X101 | 48 | 3,390 | SH | DFND | 23 | 3,390 | 0 | 0 | |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 31 | 2,794 | SH | DFND | 2 | 0 | 0 | 2,794 | |
NUVEEN FLEXIBLE INVT INCOME | COM | 67075B104 | 66 | 4,500 | SH | DFND | 2 | 0 | 0 | 4,500 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 2 | 171 | SH | DFND | 2 | 0 | 0 | 171 | |
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 64 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
NUVEEN INVT QUALITY MUN FD I | COM | 67062E103 | 43 | 2,850 | SH | DFND | 2 | 0 | 0 | 2,850 | |
NUVEEN LG/SHT COMMODITY TOTR | COM UT BEN INT | 670731108 | 35 | 2,300 | SH | DFND | 2 | 0 | 0 | 2,300 | |
NUVEEN MD PREM INCOME MUN FD | COM | 67061Q107 | 28 | 2,256 | SH | DFND | 23 | 0 | 0 | 2,256 | |
NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 | 91 | 4,012 | SH | DFND | 2 | 0 | 0 | 4,012 | |
NUVEEN MUN ADVANTAGE FD INC | COM | 67062H106 | 99 | 7,154 | SH | DFND | 2 | 0 | 0 | 7,154 | |
NUVEEN MUN OPPORTUNITY FD IN | COM | 670984103 | 153 | 10,700 | SH | DFND | 1 | 10,700 | 0 | 0 | |
NUVEEN MUN OPPORTUNITY FD IN | COM | 670984103 | 120 | 8,395 | SH | DFND | 2 | 0 | 0 | 8,395 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 532 | 52,318 | SH | DFND | 2 | 0 | 0 | 52,318 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 13 | 1,332 | SH | OTR | 23 | 0 | 0 | 1,332 | |
NUVEEN N C PREM INCOME MUN F | COM | 67060P100 | 39 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 37 | 1,939 | SH | DFND | 2 | 0 | 0 | 1,939 | |
NUVEEN NY AMT FREE MUN INCOM | COM | 670656107 | 1,538 | 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 | 24 | 1,726 | SH | DFND | 21 | 1,726 | 0 | 0 | |
NUVEEN PA INVT QUALITY MUN F | COM | 670972108 | 363 | 26,554 | SH | DFND | 2 | 0 | 0 | 26,554 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 113 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 68 | 7,466 | SH | DFND | 2 | 0 | 0 | 7,466 | |
NUVEEN QUALITY MUN FD INC | COM | 67062N103 | 92 | 6,805 | SH | DFND | 2 | 0 | 0 | 6,805 | |
NUVEEN QUALITY PFD INCOME FD | COM | 67071S101 | 59 | 7,140 | SH | DFND | 2 | 0 | 0 | 7,140 | |
NUVEEN QUALITY PFD INCOME FD | COM | 67072C105 | 65 | 7,205 | SH | DFND | 2 | 0 | 0 | 7,205 | |
NUVEEN REAL ASSET INC & GROW | COM | 67074Y105 | 12 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 74 | 7,000 | SH | DFND | 2 | 0 | 0 | 7,000 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 1,368 | 101,881 | SH | DFND | 2 | 0 | 0 | 101,881 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 6 | 482 | SH | OTR | 23 | 482 | 0 | 0 | |
NUVEEN S&P 500 DYN OVERWRITE | COM | 6706EW100 | 134 | 10,000 | SH | DFND | 2 | 0 | 0 | 10,000 | |
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 55 | 4,000 | SH | DFND | 2 | 0 | 0 | 4,000 | |
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 29 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
NUVERRA ENVIRONMENTAL SOLUTI | COM NEW | 67091K203 | 17 | 34,123 | SH | DFND | 2 | 33,956 | 0 | 167 | |
NUVERRA ENVIRONMENTAL SOLUTI | COM NEW | 67091K203 | 18 | 36,454 | SH | DFND | 34,760 | 0 | 1,694 | ||
NV5 GLOBAL INC | COM | 62945V109 | 1 | 61 | SH | DFND | 2 | 61 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 26 | 1,201 | SH | DFND | 6 | 0 | 0 | 1,201 | |
NV5 GLOBAL INC | COM | 62945V109 | 68 | 3,100 | SH | DFND | 10 | 3,100 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 3 | 57 | SH | DFND | 2 | 57 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 64 | 1,141 | SH | DFND | 6 | 0 | 0 | 1,141 | |
NVE CORP | COM NEW | 629445206 | 162 | 2,900 | SH | DFND | 10 | 2,900 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 21 | 388 | SH | DFND | 288 | 0 | 100 | ||
NVIDIA CORP | COM | 67066G104 | 286 | 8,700 | SH | DFND | 1 | 8,700 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 72,215 | 2,191,014 | SH | DFND | 2 | 2,168,424 | 0 | 22,590 | |
NVIDIA CORP | COM | 67066G104 | 36,905 | 1,119,710 | SH | DFND | 6 | 888,036 | 0 | 231,674 | |
NVIDIA CORP | COM | 67066G104 | 2,137 | 64,854 | SH | DFND | 10 | 64,854 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 192 | 5,835 | SH | DFND | 19 | 5,835 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 856 | 25,974 | SH | DFND | 26 | 25,974 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 4,406 | 133,680 | SH | DFND | 31 | 133,680 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 20,179 | 612,250 | SH | DFND | 593,250 | 0 | 19,000 | ||
NVIDIA CORP | NOTE 1.000%12/0 | 67066GAC8 | 841 | 505,000 | PRN | DFND | 2 | 0 | 0 | 505,000 | |
NVIDIA CORP | NOTE 1.000%12/0 | 67066GAC8 | 11,076 | 6,650,000 | PRN | DFND | 6 | 0 | 0 | 6,650,000 | |
NVIDIA CORP | NOTE 1.000%12/0 | 67066GAC8 | 28,490 | 17,105,000 | PRN | DFND | 4,480,000 | 0 | 12,625,000 | ||
NVR INC | COM | 62944T105 | 1,490 | 907 | SH | DFND | 2 | 347 | 0 | 560 | |
NVR INC | COM | 62944T105 | 151 | 92 | SH | DFND | 6 | 0 | 0 | 92 | |
NVR INC | COM | 62944T105 | 147 | 90 | SH | DFND | 10 | 90 | 0 | 0 | |
NVR INC | COM | 62944T105 | 5,738 | 3,493 | SH | DFND | 2,381 | 0 | 1,112 | ||
NXP SEMICONDUCTORS N V | DBCV 1.000%12/0 | 62952QAB6 | 449 | 410,000 | PRN | DFND | 2 | 0 | 0 | 410,000 | |
NXP SEMICONDUCTORS N V | DBCV 1.000%12/0 | 62952QAB6 | 11,394 | 10,400,000 | PRN | DFND | 6 | 700,000 | 0 | 9,700,000 | |
NXP SEMICONDUCTORS N V | DBCV 1.000%12/0 | 62952QAB6 | 2,040 | 1,862,000 | PRN | DFND | 1,862,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,289 | 86,521 | SH | DFND | 1 | 71,429 | 0 | 15,092 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,434 | 17,022 | SH | OTR | 1 | 5,375 | 0 | 11,647 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,289 | 50,909 | SH | DFND | 2 | 3,569 | 0 | 47,340 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 18,345 | 217,745 | SH | DFND | 6 | 125,126 | 0 | 92,619 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 45,398 | 538,852 | SH | DFND | 10 | 0 | 0 | 538,852 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 470 | 5,583 | SH | DFND | 19 | 5,583 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 792 | 9,405 | SH | DFND | 20 | 6,339 | 60 | 3,006 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 40 | 475 | SH | OTR | 20 | 395 | 0 | 80 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 209 | 2,487 | SH | DFND | 21 | 2,292 | 0 | 195 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 57 | 686 | SH | OTR | 21 | 0 | 0 | 686 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 911 | 10,818 | SH | DFND | 23 | 9,438 | 0 | 1,380 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 888 | 10,543 | SH | OTR | 23 | 715 | 0 | 9,828 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 572 | 6,800 | SH | DFND | 26 | 6,800 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 45,814 | 543,792 | SH | DFND | 527,407 | 0 | 16,385 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 700 | 31,992 | SH | DFND | 2 | 30,042 | 0 | 1,950 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 331 | 15,137 | SH | DFND | 6 | 0 | 0 | 15,137 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 831 | 37,936 | SH | DFND | 10 | 0 | 0 | 37,936 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 425 | 19,440 | SH | DFND | 26 | 19,440 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 911 | 41,589 | SH | DFND | 40,989 | 0 | 600 | ||
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 0 | 92 | SH | DFND | 0 | 0 | 92 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 5,464 | 21,564 | SH | DFND | 1 | 17,773 | 0 | 3,791 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,337 | 5,278 | SH | OTR | 1 | 1,274 | 0 | 4,004 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 8,601 | 33,943 | SH | DFND | 2 | 29,155 | 0 | 4,788 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 9,813 | 38,725 | SH | DFND | 6 | 18,051 | 0 | 20,674 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 41,547 | 163,949 | SH | DFND | 10 | 20,571 | 0 | 143,378 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 391 | 1,543 | SH | DFND | 20 | 1,468 | 0 | 75 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 16 | 66 | SH | DFND | 21 | 66 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 115 | 457 | SH | OTR | 21 | 0 | 0 | 457 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 373 | 1,475 | SH | DFND | 23 | 1,000 | 0 | 475 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 886 | 3,500 | SH | OTR | 23 | 185 | 0 | 3,315 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 7,354 | 29,022 | SH | DFND | 31 | 29,022 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 61,249 | 241,690 | SH | DFND | 240,595 | 0 | 1,095 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 43 | 907 | SH | DFND | 2 | 0 | 0 | 907 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 6,517 | 136,585 | SH | DFND | 10 | 78,331 | 0 | 58,254 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 8,464 | 177,369 | SH | DFND | 172,374 | 0 | 4,995 | ||
OASIS PETE INC NEW | COM | 674215108 | 68 | 9,350 | SH | DFND | 1 | 2,600 | 0 | 6,750 | |
OASIS PETE INC NEW | COM | 674215108 | 536 | 72,827 | SH | DFND | 2 | 61,827 | 0 | 11,000 | |
OASIS PETE INC NEW | COM | 674215108 | 451 | 61,277 | SH | DFND | 6 | 28,000 | 0 | 33,277 | |
OASIS PETE INC NEW | COM | 674215108 | 735 | 99,850 | SH | DFND | 10 | 21,600 | 0 | 78,250 | |
OASIS PETE INC NEW | COM | 674215108 | 5,227 | 709,228 | SH | DFND | 603,228 | 0 | 106,000 | ||
OCATA THERAPEUTICS INC | COM | 67457L100 | 3 | 404 | SH | DFND | 2 | 404 | 0 | 0 | |
OCATA THERAPEUTICS INC | COM | 67457L100 | 82 | 9,842 | SH | DFND | 6 | 0 | 0 | 9,842 | |
OCATA THERAPEUTICS INC | COM | 67457L100 | 10 | 1,300 | SH | DFND | 200 | 0 | 1,100 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 13,373 | 197,805 | SH | DFND | 1 | 160,899 | 400 | 36,506 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,712 | 40,119 | SH | OTR | 1 | 11,861 | 0 | 28,258 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 9,903 | 146,474 | SH | DFND | 2 | 65,074 | 0 | 81,400 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 64 | 950 | SH | Call | DFND | 2 | 950 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 85 | 1,263 | SH | Put | DFND | 2 | 1,263 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 49,584 | 733,396 | SH | DFND | 6 | 447,040 | 0 | 286,356 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 53,100 | 785,401 | SH | DFND | 10 | 194,561 | 0 | 590,840 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,989 | 29,424 | SH | DFND | 19 | 29,424 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,485 | 21,966 | SH | DFND | 20 | 12,232 | 485 | 9,249 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 189 | 2,810 | SH | OTR | 20 | 2,255 | 0 | 555 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 408 | 6,044 | SH | DFND | 21 | 5,404 | 0 | 640 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 37 | 550 | SH | OTR | 21 | 250 | 0 | 300 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,184 | 47,097 | SH | DFND | 23 | 43,207 | 0 | 3,890 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,133 | 31,551 | SH | OTR | 23 | 6,700 | 0 | 24,851 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,453 | 36,283 | SH | DFND | 26 | 36,283 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,574 | 38,083 | SH | DFND | 31 | 38,083 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 90 | 1,342 | SH | DFND | 33 | 1,342 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 82,388 | 1,218,584 | SH | DFND | 1,043,628 | 0 | 174,956 | ||
OCEAN RIG UDW INC | SHS | Y64354205 | 50 | 30,966 | SH | DFND | 2 | 1 | 0 | 30,965 | |
OCEAN RIG UDW INC | SHS | Y64354205 | 1 | 1,223 | SH | DFND | 923 | 0 | 300 | ||
OCEAN SHORE HLDG CO NEW | COM | 67501R103 | 219 | 12,797 | SH | DFND | 12,797 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 414 | 11,040 | SH | DFND | 2 | 9,674 | 0 | 1,366 | |
OCEANEERING INTL INC | COM | 675232102 | 5,600 | 149,266 | SH | DFND | 6 | 131,262 | 0 | 18,004 | |
OCEANEERING INTL INC | COM | 675232102 | 2,172 | 57,909 | SH | DFND | 10 | 400 | 0 | 57,509 | |
OCEANEERING INTL INC | COM | 675232102 | 11,330 | 301,973 | SH | DFND | 290,273 | 0 | 11,700 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 3 | 161 | SH | DFND | 2 | 161 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 62 | 3,121 | SH | DFND | 6 | 0 | 0 | 3,121 | |
OCEANFIRST FINL CORP | COM | 675234108 | 843 | 42,130 | SH | DFND | 41,830 | 0 | 300 | ||
OCERA THERAPEUTICS INC | COM | 67552A108 | 1 | 367 | SH | DFND | 2 | 0 | 0 | 367 | |
OCERA THERAPEUTICS INC | COM | 67552A108 | 0 | 82 | SH | DFND | 0 | 0 | 82 | ||
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 6 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 4,499 | 722,173 | SH | DFND | 722,173 | 0 | 0 | ||
OCI PARTNERS LP | COM UNIT REP LP | 67091N108 | 211 | 29,600 | SH | DFND | 29,600 | 0 | 0 | ||
OCLARO INC | COM NEW | 67555N206 | 6 | 1,802 | SH | DFND | 2 | 1,202 | 0 | 600 | |
OCLARO INC | COM NEW | 67555N206 | 79 | 22,939 | SH | DFND | 6 | 0 | 0 | 22,939 | |
OCLARO INC | COM NEW | 67555N206 | 3,163 | 909,075 | SH | DFND | 908,975 | 0 | 100 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 1 | 180 | SH | DFND | 2 | 180 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 935 | 99,881 | SH | DFND | 6 | 96,356 | 0 | 3,525 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 2 | 300 | SH | DFND | 300 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 16 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 171 | 24,633 | SH | DFND | 2 | 17,683 | 0 | 6,950 | |
OCWEN FINL CORP | COM NEW | 675746309 | 179 | 25,716 | SH | DFND | 6 | 0 | 0 | 25,716 | |
OCWEN FINL CORP | COM NEW | 675746309 | 794 | 114,046 | SH | DFND | 25,146 | 0 | 88,900 | ||
OFFICE DEPOT INC | COM | 676220106 | 7 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 96 | 17,124 | SH | DFND | 2 | 14,349 | 0 | 2,775 | |
OFFICE DEPOT INC | COM | 676220106 | 0 | 94 | SH | Call | DFND | 2 | 94 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 69 | 12,254 | SH | DFND | 6 | 0 | 0 | 12,254 | |
OFFICE DEPOT INC | COM | 676220106 | 16 | 3,000 | SH | DFND | 10 | 3,000 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 11,820 | 2,095,921 | SH | DFND | 378,377 | 0 | 1,717,544 | ||
OFG BANCORP | COM | 67103X102 | 70 | 9,646 | SH | DFND | 1 | 800 | 0 | 8,846 | |
OFG BANCORP | COM | 67103X102 | 22 | 3,138 | SH | DFND | 2 | 638 | 0 | 2,500 | |
OFG BANCORP | COM | 67103X102 | 76 | 10,464 | SH | DFND | 6 | 0 | 0 | 10,464 | |
OFG BANCORP | COM | 67103X102 | 8,719 | 1,191,232 | SH | DFND | 10 | 363,463 | 0 | 827,769 | |
OFG BANCORP | COM | 67103X102 | 63 | 8,700 | SH | DFND | 26 | 8,700 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 3,768 | 514,798 | SH | DFND | 310,346 | 0 | 204,452 | ||
OFS CAP CORP | COM | 67103B100 | 43 | 3,758 | SH | DFND | 2 | 0 | 0 | 3,758 | |
OGE ENERGY CORP | COM | 670837103 | 688 | 26,190 | SH | DFND | 1 | 3,190 | 0 | 23,000 | |
OGE ENERGY CORP | COM | 670837103 | 11,448 | 435,477 | SH | DFND | 2 | 429,705 | 0 | 5,772 | |
OGE ENERGY CORP | COM | 670837103 | 1,964 | 74,731 | SH | DFND | 6 | 12,361 | 0 | 62,370 | |
OGE ENERGY CORP | COM | 670837103 | 350 | 13,320 | SH | DFND | 10 | 6,660 | 0 | 6,660 | |
OGE ENERGY CORP | COM | 670837103 | 34,184 | 1,300,280 | SH | DFND | 1,296,280 | 0 | 4,000 | ||
OHA INVT CORP | COM | 67091U102 | 185 | 48,830 | SH | DFND | 2 | 0 | 0 | 48,830 | |
OHA INVT CORP | COM | 67091U102 | 0 | 36 | SH | DFND | 0 | 0 | 36 | ||
OHR PHARMACEUTICAL INC | COM NEW | 67778H200 | 122 | 19,935 | SH | DFND | 1 | 0 | 0 | 19,935 | |
OHR PHARMACEUTICAL INC | COM NEW | 67778H200 | 12 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
OHR PHARMACEUTICAL INC | COM NEW | 67778H200 | 1,024 | 166,843 | SH | DFND | 0 | 0 | 166,843 | ||
OI S.A. | SPN ADR NEW | 670851302 | 50 | 81,977 | SH | DFND | 26 | 81,977 | 0 | 0 | |
OI S.A. | SPN ADR NEW | 670851302 | 0 | 69 | SH | DFND | 69 | 0 | 0 | ||
OI S.A. | SPN ADR PFD NEW | 670851401 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
OI S.A. | SPN ADR PFD NEW | 670851401 | 0 | 712 | SH | DFND | 712 | 0 | 0 | ||
OIL DRI CORP AMER | COM | 677864100 | 321 | 8,739 | SH | DFND | 2 | 59 | 0 | 8,680 | |
OIL DRI CORP AMER | COM | 677864100 | 42 | 1,153 | SH | DFND | 6 | 0 | 0 | 1,153 | |
OIL DRI CORP AMER | COM | 677864100 | 35 | 973 | SH | DFND | 973 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 115 | 4,242 | SH | DFND | 2 | 1,376 | 0 | 2,866 | |
OIL STS INTL INC | COM | 678026105 | 336 | 12,349 | SH | DFND | 6 | 0 | 0 | 12,349 | |
OIL STS INTL INC | COM | 678026105 | 3,090 | 113,406 | SH | DFND | 10 | 6,200 | 0 | 107,206 | |
OIL STS INTL INC | COM | 678026105 | 2 | 100 | SH | OTR | 23 | 0 | 0 | 100 | |
OIL STS INTL INC | COM | 678026105 | 2,744 | 100,706 | SH | DFND | 4,306 | 0 | 96,400 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 53 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 1,735 | 29,381 | SH | DFND | 2 | 22,390 | 0 | 6,991 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 957 | 16,206 | SH | DFND | 6 | 14,622 | 0 | 1,584 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 68 | 1,160 | SH | DFND | 10 | 1,160 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 121 | 2,060 | SH | DFND | 2,060 | 0 | 0 | ||
OLD LINE BANCSHARES INC | COM | 67984M100 | 104 | 5,925 | SH | DFND | 5,923 | 0 | 2 | ||
OLD NATL BANCORP IND | COM | 680033107 | 23 | 1,750 | SH | DFND | 2 | 1,668 | 0 | 82 | |
OLD NATL BANCORP IND | COM | 680033107 | 385 | 28,438 | SH | DFND | 6 | 0 | 0 | 28,438 | |
OLD NATL BANCORP IND | COM | 680033107 | 2,377 | 175,308 | SH | DFND | 175,308 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 1,562 | 83,879 | SH | DFND | 2 | 73,070 | 0 | 10,809 | |
OLD REP INTL CORP | COM | 680223104 | 133 | 7,157 | SH | DFND | 6 | 0 | 0 | 7,157 | |
OLD REP INTL CORP | COM | 680223104 | 23,425 | 1,257,412 | SH | DFND | 1,253,412 | 0 | 4,000 | ||
OLD REP INTL CORP | NOTE 3.750% 3/1 | 680223AH7 | 331 | 262,000 | PRN | DFND | 2 | 0 | 0 | 262,000 | |
OLD REP INTL CORP | NOTE 3.750% 3/1 | 680223AH7 | 1,456 | 1,150,000 | PRN | DFND | 6 | 1,150,000 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 2 | 353 | SH | DFND | 2 | 353 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 54 | 6,923 | SH | DFND | 6 | 0 | 0 | 6,923 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 22 | 2,900 | SH | DFND | 2,800 | 0 | 100 | ||
OLIN CORP | COM PAR $1 | 680665205 | 67 | 3,894 | SH | DFND | 1 | 894 | 0 | 3,000 | |
OLIN CORP | COM PAR $1 | 680665205 | 831 | 48,194 | SH | DFND | 2 | 7,610 | 0 | 40,584 | |
OLIN CORP | COM PAR $1 | 680665205 | 690 | 40,000 | SH | DFND | 6 | 0 | 0 | 40,000 | |
OLIN CORP | COM PAR $1 | 680665205 | 1,477 | 85,600 | SH | DFND | 10 | 32,300 | 0 | 53,300 | |
OLIN CORP | COM PAR $1 | 680665205 | 61 | 3,557 | SH | DFND | 33 | 3,557 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 23,649 | 1,370,180 | SH | DFND | 1,254,880 | 0 | 115,300 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 5 | 306 | SH | DFND | 2 | 135 | 0 | 171 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 41 | 2,415 | SH | DFND | 6 | 0 | 0 | 2,415 | |
OLYMPIC STEEL INC | COM | 68162K106 | 514 | 44,419 | SH | DFND | 2 | 44,419 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 25 | 2,194 | SH | DFND | 6 | 0 | 0 | 2,194 | |
OLYMPIC STEEL INC | COM | 68162K106 | 94 | 8,200 | SH | DFND | 10 | 8,200 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 136 | 11,749 | SH | DFND | 11,749 | 0 | 0 | ||
OM ASSET MGMT PLC | SHS | G67506108 | 895 | 58,395 | SH | DFND | 2 | 58,395 | 0 | 0 | |
OM ASSET MGMT PLC | SHS | G67506108 | 88 | 5,786 | SH | DFND | 6 | 0 | 0 | 5,786 | |
OM ASSET MGMT PLC | SHS | G67506108 | 282 | 18,415 | SH | DFND | 18,415 | 0 | 0 | ||
OMEGA FLEX INC | COM | 682095104 | 1 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 22 | 694 | SH | DFND | 6 | 0 | 0 | 694 | |
OMEGA FLEX INC | COM | 682095104 | 36 | 1,107 | SH | DFND | 1,090 | 0 | 17 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 5,555 | 158,819 | SH | DFND | 2 | 95,136 | 0 | 63,683 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 145 | 4,147 | SH | DFND | 6 | 0 | 0 | 4,147 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 832 | 23,800 | SH | DFND | 10 | 7,850 | 0 | 15,950 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,274 | 36,422 | SH | DFND | 11 | 0 | 0 | 36,422 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 9,606 | 274,626 | SH | DFND | 274,626 | 0 | 0 | ||
OMEGA PROTEIN CORP | COM | 68210P107 | 5 | 261 | SH | DFND | 2 | 261 | 0 | 0 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 113 | 5,105 | SH | DFND | 6 | 0 | 0 | 5,105 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 992 | 44,700 | SH | DFND | 10 | 6,700 | 0 | 38,000 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 250 | 11,300 | SH | DFND | 26 | 11,300 | 0 | 0 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 242 | 10,908 | SH | DFND | 10,808 | 0 | 100 | ||
OMEROS CORP | COM | 682143102 | 50 | 3,205 | SH | DFND | 2 | 1,555 | 0 | 1,650 | |
OMEROS CORP | COM | 682143102 | 140 | 8,936 | SH | DFND | 6 | 0 | 0 | 8,936 | |
OMNICELL INC | COM | 68213N109 | 45 | 1,459 | SH | DFND | 2 | 1,459 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 269 | 8,676 | SH | DFND | 6 | 0 | 0 | 8,676 | |
OMNICELL INC | COM | 68213N109 | 1,708 | 54,980 | SH | DFND | 54,980 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,978 | 26,150 | SH | DFND | 1 | 21,980 | 0 | 4,170 | |
OMNICOM GROUP INC | COM | 681919106 | 208 | 2,750 | SH | OTR | 1 | 0 | 0 | 2,750 | |
OMNICOM GROUP INC | COM | 681919106 | 44,981 | 594,521 | SH | DFND | 2 | 588,980 | 0 | 5,541 | |
OMNICOM GROUP INC | COM | 681919106 | 11,368 | 150,253 | SH | DFND | 6 | 88,836 | 0 | 61,417 | |
OMNICOM GROUP INC | COM | 681919106 | 5,117 | 67,635 | SH | DFND | 10 | 46,869 | 0 | 20,766 | |
OMNICOM GROUP INC | COM | 681919106 | 514 | 6,798 | SH | OTR | 20 | 0 | 0 | 6,798 | |
OMNICOM GROUP INC | COM | 681919106 | 17 | 230 | SH | OTR | 21 | 0 | 0 | 230 | |
OMNICOM GROUP INC | COM | 681919106 | 1,816 | 24,012 | SH | DFND | 23 | 345 | 0 | 23,667 | |
OMNICOM GROUP INC | COM | 681919106 | 704 | 9,311 | SH | OTR | 23 | 0 | 0 | 9,311 | |
OMNICOM GROUP INC | COM | 681919106 | 1,521 | 20,105 | SH | DFND | 26 | 20,105 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 16,504 | 218,138 | SH | DFND | 218,038 | 0 | 100 | ||
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 23 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 25 | 889 | SH | DFND | 2 | 889 | 0 | 0 | |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 410 | 14,129 | SH | DFND | 6 | 0 | 0 | 14,129 | |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 264 | 9,100 | SH | DFND | 10 | 9,100 | 0 | 0 | |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 2,108 | 72,652 | SH | DFND | 57,152 | 0 | 15,500 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 64 | 10,559 | SH | DFND | 2 | 10,559 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 67 | 10,993 | SH | DFND | 6 | 0 | 0 | 10,993 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 269 | 43,943 | SH | DFND | 1,643 | 0 | 42,300 | ||
ON ASSIGNMENT INC | COM | 682159108 | 282 | 6,292 | SH | DFND | 2 | 730 | 0 | 5,562 | |
ON ASSIGNMENT INC | COM | 682159108 | 556 | 12,381 | SH | DFND | 6 | 0 | 0 | 12,381 | |
ON ASSIGNMENT INC | COM | 682159108 | 7,723 | 171,832 | SH | DFND | 10 | 49,800 | 0 | 122,032 | |
ON ASSIGNMENT INC | COM | 682159108 | 10,702 | 238,091 | SH | DFND | 106,528 | 0 | 131,563 | ||
ON DECK CAP INC | COM | 682163100 | 4 | 389 | SH | DFND | 2 | 189 | 0 | 200 | |
ON DECK CAP INC | COM | 682163100 | 28 | 2,756 | SH | DFND | 6 | 0 | 0 | 2,756 | |
ON DECK CAP INC | COM | 682163100 | 22 | 2,218 | SH | DFND | 2,218 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 190 | 19,396 | SH | DFND | 2 | 10,002 | 0 | 9,394 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 111 | 11,342 | SH | DFND | 6 | 0 | 0 | 11,342 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 98 | 10,020 | SH | DFND | 10 | 10,020 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 16,801 | 1,714,413 | SH | DFND | 1,709,013 | 0 | 5,400 | ||
ON SEMICONDUCTOR CORP | NOTE 2.625%12/1 | 682189AH8 | 528 | 474,000 | PRN | DFND | 2 | 0 | 0 | 474,000 | |
ON SEMICONDUCTOR CORP | NOTE 2.625%12/1 | 682189AH8 | 522 | 469,000 | PRN | Put | DFND | 6 | 469,000 | 0 | 0 |
ON SEMICONDUCTOR CORP | NOTE 2.625%12/1 | 682189AH8 | 1,561 | 1,400,000 | PRN | DFND | 0 | 0 | 1,400,000 | ||
ONCOGENEX PHARMACEUTICALS IN | COM | 68230A106 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 4 | 209 | SH | DFND | 2 | 209 | 0 | 0 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 607 | 26,946 | SH | DFND | 6 | 22,974 | 0 | 3,972 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 67 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
ONCONOVA THERAPEUTICS INC | COM | 68232V108 | 1 | 1,250 | SH | DFND | 1,250 | 0 | 0 | ||
ONCOTHYREON INC | COM | 682324108 | 2 | 1,143 | SH | DFND | 2 | 1,143 | 0 | 0 | |
ONCOTHYREON INC | COM | 682324108 | 49 | 22,437 | SH | DFND | 6 | 0 | 0 | 22,437 | |
ONCOTHYREON INC | COM | 682324108 | 29 | 13,300 | SH | DFND | 10 | 13,300 | 0 | 0 | |
ONCOTHYREON INC | COM | 682324108 | 938 | 422,628 | SH | DFND | 26 | 422,628 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 28 | 570 | SH | DFND | 1 | 570 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 4,750 | 94,695 | SH | DFND | 2 | 82,509 | 0 | 12,186 | |
ONE GAS INC | COM | 68235P108 | 631 | 12,589 | SH | DFND | 6 | 0 | 0 | 12,589 | |
ONE GAS INC | COM | 68235P108 | 2 | 57 | SH | DFND | 57 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 30 | 1,403 | SH | DFND | 2 | 1,403 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 63 | 2,940 | SH | DFND | 6 | 0 | 0 | 2,940 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 150 | 7,000 | SH | DFND | 10 | 7,000 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 114 | 5,318 | SH | DFND | 5,318 | 0 | 0 | ||
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 13 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 3 | 304 | SH | DFND | 2 | 304 | 0 | 0 | |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 66 | 5,330 | SH | DFND | 6 | 0 | 0 | 5,330 | |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 274 | 22,100 | SH | DFND | 10 | 22,100 | 0 | 0 | |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 2,469 | 199,020 | SH | DFND | 199,020 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 1,571 | 37,838 | SH | DFND | 2 | 37,801 | 0 | 37 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 49 | 1,183 | SH | DFND | 6 | 0 | 0 | 1,183 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 419 | 10,100 | SH | DFND | 10 | 10,100 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 1,626 | 39,160 | SH | DFND | 39,160 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 114 | 4,655 | SH | DFND | 1 | 2,280 | 0 | 2,375 | |
ONEOK INC NEW | COM | 682680103 | 2,119 | 85,956 | SH | DFND | 2 | 77,193 | 0 | 8,763 | |
ONEOK INC NEW | COM | 682680103 | 2,540 | 103,009 | SH | DFND | 6 | 33,936 | 0 | 69,073 | |
ONEOK INC NEW | COM | 682680103 | 5,444 | 220,800 | SH | DFND | 10 | 220,800 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 21,635 | 877,365 | SH | DFND | 856,265 | 0 | 21,100 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 2,952 | 97,987 | SH | DFND | 2 | 0 | 0 | 97,987 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 3,354 | 111,329 | SH | DFND | 6 | 111,329 | 0 | 0 | |
OOMA INC | COM | 683416101 | 1 | 267 | SH | DFND | 2 | 267 | 0 | 0 | |
OOMA INC | COM | 683416101 | 41 | 6,475 | SH | DFND | 6,475 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 7,225 | 150,756 | SH | DFND | 2 | 148,541 | 0 | 2,215 | |
OPEN TEXT CORP | COM | 683715106 | 205 | 4,289 | SH | DFND | 6 | 0 | 0 | 4,289 | |
OPEN TEXT CORP | COM | 683715106 | 104 | 2,180 | SH | DFND | 21 | 2,180 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 8,786 | 183,318 | SH | DFND | 181,818 | 0 | 1,500 | ||
OPEXA THERAPEUTICS INC | COM PAR $0.01 | 68372T301 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 455 | 5,799 | SH | DFND | 2 | 320 | 0 | 5,479 | |
OPHTHOTECH CORP | COM | 683745103 | 445 | 5,672 | SH | DFND | 6 | 0 | 0 | 5,672 | |
OPHTHOTECH CORP | COM | 683745103 | 1,571 | 20,012 | SH | DFND | 26 | 20,012 | 0 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 164 | 2,100 | SH | DFND | 2,100 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 502 | 50,015 | SH | DFND | 1 | 39,115 | 0 | 10,900 | |
OPKO HEALTH INC | COM | 68375N103 | 27 | 2,750 | SH | OTR | 1 | 0 | 0 | 2,750 | |
OPKO HEALTH INC | COM | 68375N103 | 12 | 1,277 | SH | DFND | 2 | 277 | 0 | 1,000 | |
OPKO HEALTH INC | COM | 68375N103 | 69 | 6,869 | SH | DFND | 6 | 0 | 0 | 6,869 | |
OPKO HEALTH INC | COM | 68375N103 | 85 | 8,500 | SH | DFND | 10 | 8,500 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 462 | 46,019 | SH | DFND | 30,519 | 0 | 15,500 | ||
OPOWER INC | COM | 68375Y109 | 2,009 | 190,312 | SH | DFND | 2 | 186,378 | 0 | 3,934 | |
OPOWER INC | COM | 68375Y109 | 64 | 6,141 | SH | DFND | 6 | 0 | 0 | 6,141 | |
OPOWER INC | COM | 68375Y109 | 1 | 105 | SH | DFND | 105 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 2 | 124 | SH | DFND | 2 | 124 | 0 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 42 | 2,432 | SH | DFND | 6 | 0 | 0 | 2,432 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 43 | 2,500 | SH | DFND | 10 | 2,500 | 0 | 0 | |
OPTICAL CABLE CORP | COM NEW | 683827208 | 0 | 66 | SH | DFND | 2 | 66 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 44 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 4 | 126 | SH | DFND | 2 | 126 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 90 | 2,440 | SH | DFND | 6 | 0 | 0 | 2,440 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 2,155 | 58,312 | SH | DFND | 58,284 | 0 | 28 | ||
ORACLE CORP | COM | 68389X105 | 21,692 | 593,838 | SH | DFND | 1 | 478,185 | 750 | 114,903 | |
ORACLE CORP | COM | 68389X105 | 5,359 | 146,712 | SH | OTR | 1 | 25,643 | 0 | 121,069 | |
ORACLE CORP | COM | 68389X105 | 35,294 | 966,189 | SH | DFND | 2 | 622,660 | 0 | 343,529 | |
ORACLE CORP | COM | 68389X105 | 59 | 1,620 | SH | Call | DFND | 2 | 1,620 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 198 | 5,447 | SH | Put | DFND | 2 | 5,447 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 179,293 | 4,908,107 | SH | DFND | 6 | 3,791,400 | 0 | 1,116,707 | |
ORACLE CORP | COM | 68389X105 | 124,972 | 3,421,087 | SH | DFND | 10 | 1,090,542 | 0 | 2,330,545 | |
ORACLE CORP | COM | 68389X105 | 1,990 | 54,493 | SH | DFND | 19 | 54,493 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,818 | 49,785 | SH | DFND | 20 | 33,428 | 310 | 16,047 | |
ORACLE CORP | COM | 68389X105 | 408 | 11,177 | SH | OTR | 20 | 5,803 | 0 | 5,374 | |
ORACLE CORP | COM | 68389X105 | 1,186 | 32,489 | SH | DFND | 21 | 31,459 | 0 | 1,030 | |
ORACLE CORP | COM | 68389X105 | 442 | 12,118 | SH | OTR | 21 | 500 | 0 | 11,618 | |
ORACLE CORP | COM | 68389X105 | 8,828 | 241,678 | SH | DFND | 23 | 229,073 | 0 | 12,605 | |
ORACLE CORP | COM | 68389X105 | 7,220 | 197,664 | SH | OTR | 23 | 49,479 | 0 | 148,185 | |
ORACLE CORP | COM | 68389X105 | 3,719 | 101,820 | SH | DFND | 26 | 101,820 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 17,389 | 476,046 | SH | DFND | 31 | 476,046 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,691 | 101,045 | SH | DFND | 33 | 101,045 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 13 | 373 | SH | Put | DFND | 373 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 110,752 | 3,031,829 | SH | DFND | 2,903,821 | 0 | 128,008 | ||
ORACLE CORP | COM | 68389X105 | 32 | 894 | SH | Call | DFND | 894 | 0 | 0 | |
ORAMED PHARM INC | COM NEW | 68403P203 | 0 | 95 | SH | DFND | 0 | 0 | 95 | ||
ORANGE | SPONSORED ADR | 684060106 | 21 | 1,304 | SH | DFND | 1 | 1,304 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 265 | 15,953 | SH | DFND | 2 | 10,000 | 0 | 5,953 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 200 | 31,105 | SH | DFND | 1 | 24,305 | 0 | 6,800 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 4 | 677 | SH | DFND | 2 | 677 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 85 | 13,233 | SH | DFND | 6 | 0 | 0 | 13,233 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 3 | 600 | SH | DFND | 300 | 0 | 300 | ||
ORBCOMM INC | COM | 68555P100 | 5 | 717 | SH | DFND | 2 | 717 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 101 | 14,019 | SH | DFND | 6 | 0 | 0 | 14,019 | |
ORBCOMM INC | COM | 68555P100 | 573 | 79,191 | SH | DFND | 20 | 79,191 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 11 | 134 | SH | DFND | 1 | 134 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 1,361 | 15,242 | SH | DFND | 2 | 883 | 0 | 14,359 | |
ORBITAL ATK INC | COM | 68557N103 | 122 | 1,374 | SH | DFND | 6 | 0 | 0 | 1,374 | |
ORBITAL ATK INC | COM | 68557N103 | 35 | 400 | SH | DFND | 10 | 400 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 78 | 876 | SH | DFND | 20 | 876 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 21,145 | 236,683 | SH | DFND | 236,683 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 11 | 533 | SH | DFND | 2 | 0 | 0 | 533 | |
ORBOTECH LTD | ORD | M75253100 | 188 | 8,500 | SH | DFND | 8,500 | 0 | 0 | ||
ORCHID IS CAP INC | COM | 68571X103 | 2 | 271 | SH | DFND | 2 | 271 | 0 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 51 | 5,210 | SH | DFND | 6 | 0 | 0 | 5,210 | |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 352 | 11,401 | SH | DFND | 2 | 111 | 0 | 11,290 | |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 66 | 2,156 | SH | DFND | 6 | 0 | 0 | 2,156 | |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 58 | 1,900 | SH | DFND | 10 | 1,900 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 2 | 1,225 | SH | DFND | 2 | 1,225 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 41 | 24,002 | SH | DFND | 6 | 0 | 0 | 24,002 | |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 1,770 | 1,029,556 | SH | DFND | 10 | 324,628 | 0 | 704,928 | |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 1,057 | 614,658 | SH | DFND | 614,658 | 0 | 0 | ||
OREXIGEN THERAPEUTICS INC | NOTE 2.750%12/0 | 686164AB0 | 3 | 6,000 | PRN | DFND | 2 | 0 | 0 | 6,000 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 24 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 3 | 1,594 | SH | DFND | 2 | 1,094 | 0 | 500 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 53 | 21,315 | SH | DFND | 6 | 0 | 0 | 21,315 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 24 | 10,000 | SH | DFND | 23 | 10,000 | 0 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 24 | 10,000 | SH | OTR | 23 | 0 | 0 | 10,000 | |
ORIGIN AGRITECH LIMITED | SHS | G67828106 | 1 | 1,155 | SH | DFND | 855 | 0 | 300 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 0 | 99 | SH | DFND | 0 | 0 | 99 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 4 | 325 | SH | DFND | 2 | 0 | 0 | 325 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 20 | 1,600 | SH | DFND | 10 | 1,600 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 856 | 67,995 | SH | DFND | 26,434 | 0 | 41,561 | ||
ORION MARINE GROUP INC | COM | 68628V308 | 1 | 359 | SH | DFND | 2 | 359 | 0 | 0 | |
ORION MARINE GROUP INC | COM | 68628V308 | 27 | 6,601 | SH | DFND | 6 | 0 | 0 | 6,601 | |
ORION MARINE GROUP INC | COM | 68628V308 | 125 | 29,996 | SH | DFND | 29,996 | 0 | 0 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 12 | 780 | SH | DFND | 2 | 615 | 0 | 165 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 173 | 10,532 | SH | DFND | 6 | 0 | 0 | 10,532 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 292 | 17,700 | SH | DFND | 10 | 17,700 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 3,341 | 202,529 | SH | DFND | 202,529 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 95 | 1,358 | SH | DFND | 2 | 0 | 0 | 1,358 | |
ORIX CORP | SPONSORED ADR | 686330101 | 242 | 3,450 | SH | OTR | 23 | 0 | 0 | 3,450 | |
ORIX CORP | SPONSORED ADR | 686330101 | 115 | 1,638 | SH | DFND | 0 | 0 | 1,638 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 75 | 2,083 | SH | DFND | 2 | 496 | 0 | 1,587 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 324 | 8,903 | SH | DFND | 6 | 0 | 0 | 8,903 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 324 | 8,900 | SH | DFND | 1,900 | 0 | 7,000 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 18 | 1,057 | SH | DFND | 1,057 | 0 | 0 | ||
ORTHOFIX INTL N V | COM | N6748L102 | 21 | 551 | SH | DFND | 2 | 251 | 0 | 300 | |
ORTHOFIX INTL N V | COM | N6748L102 | 174 | 4,443 | SH | DFND | 6 | 0 | 0 | 4,443 | |
ORTHOFIX INTL N V | COM | N6748L102 | 5,910 | 150,750 | SH | DFND | 10 | 0 | 0 | 150,750 | |
ORTHOFIX INTL N V | COM | N6748L102 | 1,698 | 43,330 | SH | DFND | 43,210 | 0 | 120 | ||
OSHKOSH CORP | COM | 688239201 | 16,324 | 418,150 | SH | DFND | 2 | 414,876 | 0 | 3,274 | |
OSHKOSH CORP | COM | 688239201 | 68 | 1,757 | SH | DFND | 6 | 0 | 0 | 1,757 | |
OSHKOSH CORP | COM | 688239201 | 560 | 14,348 | SH | DFND | 10 | 14,348 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 525 | 13,449 | SH | DFND | 13,449 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 266 | 3,009 | SH | DFND | 2 | 315 | 0 | 2,694 | |
OSI SYSTEMS INC | COM | 671044105 | 420 | 4,742 | SH | DFND | 6 | 0 | 0 | 4,742 | |
OSI SYSTEMS INC | COM | 671044105 | 70 | 800 | SH | DFND | 10 | 800 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 6,271 | 70,739 | SH | DFND | 34,844 | 0 | 35,895 | ||
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 2 | 231 | SH | DFND | 2 | 231 | 0 | 0 | |
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 46 | 4,482 | SH | DFND | 6 | 0 | 0 | 4,482 | |
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 101 | 9,800 | SH | DFND | 10 | 9,800 | 0 | 0 | |
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 323 | 31,210 | SH | DFND | 31,110 | 0 | 100 | ||
OTONOMY INC | COM | 68906L105 | 4 | 177 | SH | DFND | 2 | 177 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 96 | 3,470 | SH | DFND | 6 | 0 | 0 | 3,470 | |
OTONOMY INC | COM | 68906L105 | 61 | 2,232 | SH | DFND | 26 | 2,232 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 3 | 130 | SH | DFND | 130 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 19 | 717 | SH | DFND | 2 | 505 | 0 | 212 | |
OTTER TAIL CORP | COM | 689648103 | 238 | 8,972 | SH | DFND | 6 | 0 | 0 | 8,972 | |
OTTER TAIL CORP | COM | 689648103 | 604 | 22,700 | SH | DFND | 10 | 22,700 | 0 | 0 | |
OUTERWALL INC | COM | 690070107 | 310 | 8,500 | SH | DFND | 1 | 6,650 | 0 | 1,850 | |
OUTERWALL INC | COM | 690070107 | 24 | 667 | SH | Call | DFND | 2 | 667 | 0 | 0 |
OUTERWALL INC | COM | 690070107 | 290 | 7,958 | SH | DFND | 2 | 1,538 | 0 | 6,420 | |
OUTERWALL INC | COM | 690070107 | 151 | 4,135 | SH | DFND | 6 | 0 | 0 | 4,135 | |
OUTERWALL INC | COM | 690070107 | 1,785 | 48,853 | SH | DFND | 10 | 0 | 0 | 48,853 | |
OUTERWALL INC | COM | 690070107 | 2,428 | 66,466 | SH | DFND | 28,622 | 0 | 37,844 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 455 | 20,887 | SH | DFND | 2 | 69 | 0 | 20,818 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 67 | 3,075 | SH | DFND | 6 | 0 | 0 | 3,075 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 106 | 4,900 | SH | DFND | 10 | 4,900 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 52,171 | 2,389,877 | SH | DFND | 2,389,877 | 0 | 0 | ||
OVASCIENCE INC | COM | 69014Q101 | 3 | 323 | SH | DFND | 2 | 282 | 0 | 41 | |
OVASCIENCE INC | COM | 69014Q101 | 54 | 5,572 | SH | DFND | 6 | 0 | 0 | 5,572 | |
OVASCIENCE INC | COM | 69014Q101 | 79 | 8,131 | SH | DFND | 8,131 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | COM CL A | 69036R301 | 0 | 33 | SH | DFND | 2 | 33 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | COM CL A | 69036R301 | 0 | 104 | SH | DFND | 104 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | COM CL B | 69036R400 | 0 | 296 | SH | DFND | 2 | 296 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | COM CL B | 69036R400 | 3 | 1,058 | SH | DFND | 1,058 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 38 | 3,142 | SH | DFND | 2 | 142 | 0 | 3,000 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 34 | 2,834 | SH | DFND | 6 | 0 | 0 | 2,834 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 44 | 3,600 | SH | DFND | 10 | 3,600 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 20 | 1,703 | SH | DFND | 1,103 | 0 | 600 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 2,345 | 65,183 | SH | DFND | 2 | 65,124 | 0 | 59 | |
OWENS & MINOR INC NEW | COM | 690732102 | 543 | 15,104 | SH | DFND | 6 | 0 | 0 | 15,104 | |
OWENS & MINOR INC NEW | COM | 690732102 | 158 | 4,400 | SH | DFND | 10 | 4,400 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 3,087 | 85,813 | SH | DFND | 85,813 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 7 | 155 | SH | DFND | 2 | 58 | 0 | 97 | |
OWENS CORNING NEW | COM | 690742101 | 125 | 2,678 | SH | DFND | 6 | 0 | 0 | 2,678 | |
OWENS CORNING NEW | COM | 690742101 | 235 | 5,000 | SH | DFND | 10 | 0 | 0 | 5,000 | |
OWENS CORNING NEW | COM | 690742101 | 38 | 813 | SH | DFND | 19 | 813 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 4,663 | 99,153 | SH | DFND | 23,953 | 0 | 75,200 | ||
OWENS ILL INC | COM NEW | 690768403 | 441 | 25,366 | SH | DFND | 1 | 0 | 0 | 25,366 | |
OWENS ILL INC | COM NEW | 690768403 | 2,439 | 140,012 | SH | DFND | 2 | 138,123 | 0 | 1,889 | |
OWENS ILL INC | COM NEW | 690768403 | 1,555 | 89,284 | SH | DFND | 6 | 3,200 | 0 | 86,084 | |
OWENS ILL INC | COM NEW | 690768403 | 4,463 | 256,201 | SH | DFND | 10 | 150,701 | 0 | 105,500 | |
OWENS ILL INC | COM NEW | 690768403 | 17 | 1,000 | SH | OTR | 23 | 1,000 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 736 | 42,272 | SH | DFND | 38,772 | 0 | 3,500 | ||
OWENS RLTY MTG INC | COM | 690828108 | 2 | 223 | SH | DFND | 2 | 223 | 0 | 0 | |
OWENS RLTY MTG INC | COM | 690828108 | 80 | 5,963 | SH | DFND | 5,963 | 0 | 0 | ||
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 2 | 249 | SH | DFND | 2 | 249 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 54 | 4,732 | SH | DFND | 6 | 0 | 0 | 4,732 | |
OXFORD INDS INC | COM | 691497309 | 13 | 209 | SH | DFND | 2 | 209 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 223 | 3,506 | SH | DFND | 6 | 0 | 0 | 3,506 | |
OXFORD INDS INC | COM | 691497309 | 8,444 | 132,323 | SH | DFND | 132,323 | 0 | 0 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 100 | 10,123 | SH | DFND | 2 | 0 | 0 | 10,123 | |
OXFORD LANE CAP CORP | COM | 691543102 | 32 | 3,236 | SH | DFND | 23 | 3,236 | 0 | 0 | |
P & F INDS INC | CL A NEW | 692830508 | 8 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
P A M TRANSN SVCS INC | COM | 693149106 | 1 | 37 | SH | DFND | 2 | 37 | 0 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 20 | 730 | SH | DFND | 6 | 0 | 0 | 730 | |
P A M TRANSN SVCS INC | COM | 693149106 | 174 | 6,340 | SH | DFND | 6,291 | 0 | 49 | ||
P C CONNECTION | COM | 69318J100 | 3 | 147 | SH | DFND | 2 | 147 | 0 | 0 | |
P C CONNECTION | COM | 69318J100 | 56 | 2,510 | SH | DFND | 6 | 0 | 0 | 2,510 | |
P C CONNECTION | COM | 69318J100 | 140 | 6,200 | SH | DFND | 26 | 6,200 | 0 | 0 | |
P C CONNECTION | COM | 69318J100 | 357 | 15,787 | SH | DFND | 15,787 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 4 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 190 | 4,297 | SH | DFND | 2 | 0 | 0 | 4,297 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 3,330 | 75,000 | SH | DFND | 6 | 0 | 0 | 75,000 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 14,771 | 332,694 | SH | DFND | 332,694 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 593 | 12,521 | SH | DFND | 1 | 12,521 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 61 | 1,300 | SH | OTR | 1 | 0 | 0 | 1,300 | |
PACCAR INC | COM | 693718108 | 16,176 | 341,284 | SH | DFND | 2 | 322,525 | 0 | 18,759 | |
PACCAR INC | COM | 693718108 | 43 | 911 | SH | Call | DFND | 2 | 911 | 0 | 0 |
PACCAR INC | COM | 693718108 | 16,307 | 344,037 | SH | DFND | 6 | 58,068 | 0 | 285,969 | |
PACCAR INC | COM | 693718108 | 6,435 | 135,763 | SH | DFND | 10 | 127,897 | 0 | 7,866 | |
PACCAR INC | COM | 693718108 | 325 | 6,862 | SH | DFND | 19 | 6,862 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 20 | 438 | SH | OTR | 20 | 0 | 0 | 438 | |
PACCAR INC | COM | 693718108 | 28 | 606 | SH | DFND | 23 | 606 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 180 | 3,803 | SH | OTR | 23 | 1,500 | 0 | 2,303 | |
PACCAR INC | COM | 693718108 | 40,154 | 847,141 | SH | DFND | 847,141 | 0 | 0 | ||
PACE HLDGS CORP | CL A | G6865N103 | 17,857 | 1,803,800 | SH | DFND | 2 | 1,803,800 | 0 | 0 | |
PACE HLDGS CORP | CL A | G6865N103 | 1,980 | 200,000 | SH | DFND | 6 | 200,000 | 0 | 0 | |
PACE HLDGS CORP | UNIT 99/99/9999 | G6865N129 | 2,256 | 221,264 | SH | DFND | 2 | 221,264 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 160 | 12,200 | SH | DFND | 1 | 12,200 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 9 | 726 | SH | DFND | 2 | 726 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 190 | 14,497 | SH | DFND | 6 | 0 | 0 | 14,497 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 182 | 13,885 | SH | DFND | 10 | 13,885 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 4,981 | 379,363 | SH | DFND | 379,063 | 0 | 300 | ||
PACIFIC COAST OIL TR | UNIT BEN INT | 694103102 | 503 | 381,601 | SH | DFND | 381,601 | 0 | 0 | ||
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 6 | 423 | SH | DFND | 2 | 233 | 0 | 190 | |
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 69 | 4,642 | SH | DFND | 6 | 0 | 0 | 4,642 | |
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 63 | 4,300 | SH | DFND | 10 | 4,300 | 0 | 0 | |
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 216 | 14,549 | SH | DFND | 14,549 | 0 | 0 | ||
PACIFIC DRILLING SA LUXEMBOU | REG SHS | L7257P106 | 26 | 31,876 | SH | DFND | 6 | 31,876 | 0 | 0 | |
PACIFIC DRILLING SA LUXEMBOU | REG SHS | L7257P106 | 109 | 130,674 | SH | DFND | 128,274 | 0 | 2,400 | ||
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 1 | 382 | SH | DFND | 2 | 382 | 0 | 0 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 35 | 7,463 | SH | DFND | 6 | 0 | 0 | 7,463 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 610 | 127,819 | SH | DFND | 10 | 0 | 0 | 127,819 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 948 | 198,383 | SH | DFND | 197,383 | 0 | 1,000 | ||
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 36 | 5,061 | SH | DFND | 5,061 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 5 | 258 | SH | DFND | 2 | 258 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 107 | 5,077 | SH | DFND | 6 | 0 | 0 | 5,077 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 130 | 6,140 | SH | DFND | 6,140 | 0 | 0 | ||
PACIFIC SUNWEAR CALIF INC | COM | 694873100 | 9 | 38,064 | SH | DFND | 38,064 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 4,856 | 63,246 | SH | DFND | 2 | 57,707 | 0 | 5,539 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 669 | 8,723 | SH | DFND | 6 | 0 | 0 | 8,723 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 14,297 | 186,191 | SH | DFND | 10 | 67,814 | 0 | 118,377 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 2,923 | 38,072 | SH | DFND | 38,072 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | NOTE 3.250% 2/0 | 695127AB6 | 3 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
PACIRA PHARMACEUTICALS INC | NOTE 3.250% 2/0 | 695127AB6 | 885 | 284,000 | PRN | DFND | 284,000 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 62 | 989 | SH | DFND | 1 | 989 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1,981 | 31,421 | SH | DFND | 2 | 24,095 | 0 | 7,326 | |
PACKAGING CORP AMER | COM | 695156109 | 818 | 12,978 | SH | DFND | 6 | 140 | 0 | 12,838 | |
PACKAGING CORP AMER | COM | 695156109 | 150 | 2,380 | SH | DFND | 10 | 2,380 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 31,486 | 499,392 | SH | DFND | 499,392 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 203 | 4,724 | SH | DFND | 1 | 169 | 0 | 4,555 | |
PACWEST BANCORP DEL | COM | 695263103 | 13,856 | 321,494 | SH | DFND | 2 | 318,112 | 0 | 3,382 | |
PACWEST BANCORP DEL | COM | 695263103 | 390 | 9,052 | SH | DFND | 6 | 6,510 | 0 | 2,542 | |
PACWEST BANCORP DEL | COM | 695263103 | 1,143 | 26,525 | SH | DFND | 10 | 26,525 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 10,695 | 248,160 | SH | DFND | 248,060 | 0 | 100 | ||
PAIN THERAPEUTICS INC | COM | 69562K100 | 8 | 4,586 | SH | DFND | 0 | 0 | 4,586 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 32 | 48,700 | SH | DFND | 2 | 48,700 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 5,476 | 31,092 | SH | DFND | 1 | 23,369 | 0 | 7,723 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,890 | 10,732 | SH | OTR | 1 | 1,205 | 0 | 9,527 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 4,141 | 23,513 | SH | DFND | 2 | 44 | 0 | 23,469 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 11,557 | 65,614 | SH | DFND | 6 | 43,854 | 0 | 21,760 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 26,516 | 150,540 | SH | DFND | 10 | 1,790 | 0 | 148,750 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 442 | 2,514 | SH | DFND | 19 | 2,514 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 301 | 1,710 | SH | DFND | 20 | 1,638 | 0 | 72 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 12 | 70 | SH | OTR | 20 | 70 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 155 | 882 | SH | DFND | 21 | 882 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 226 | 1,287 | SH | OTR | 21 | 0 | 0 | 1,287 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 820 | 4,657 | SH | DFND | 23 | 3,957 | 0 | 700 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,184 | 6,725 | SH | OTR | 23 | 1,912 | 0 | 4,813 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 176 | 1,000 | SH | DFND | 26 | 1,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 30,744 | 174,546 | SH | DFND | 159,618 | 0 | 14,928 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 26 | 150 | SH | Put | DFND | 150 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE 7/0 | 697435AB1 | 3 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
PALO ALTO NETWORKS INC | NOTE 7/0 | 697435AB1 | 21,812 | 13,130,000 | PRN | DFND | 5,380,000 | 0 | 7,750,000 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 27 | 1,340 | SH | DFND | 2 | 0 | 0 | 1,340 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 1,189 | 57,894 | SH | DFND | 49,632 | 0 | 8,262 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 268 | 41,300 | SH | DFND | 2 | 39,200 | 0 | 2,100 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 3,848 | 592,029 | SH | DFND | 10 | 0 | 0 | 592,029 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 473 | 72,775 | SH | DFND | 26 | 72,775 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 9,706 | 1,493,372 | SH | DFND | 1,492,972 | 0 | 400 | ||
PANDORA MEDIA INC | COM | 698354107 | 46 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 13 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 25,879 | 1,929,890 | SH | DFND | 2 | 1,929,839 | 0 | 51 | |
PANDORA MEDIA INC | COM | 698354107 | 64 | 4,799 | SH | DFND | 6 | 0 | 0 | 4,799 | |
PANDORA MEDIA INC | COM | 698354107 | 69 | 5,190 | SH | DFND | 10 | 5,190 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 1,457 | 108,698 | SH | DFND | 46,998 | 0 | 61,700 | ||
PANERA BREAD CO | CL A | 69840W108 | 236 | 1,215 | SH | DFND | 1 | 1,000 | 0 | 215 | |
PANERA BREAD CO | CL A | 69840W108 | 197 | 1,012 | SH | DFND | 2 | 328 | 0 | 684 | |
PANERA BREAD CO | CL A | 69840W108 | 528 | 2,711 | SH | DFND | 6 | 2,136 | 0 | 575 | |
PANERA BREAD CO | CL A | 69840W108 | 7,589 | 38,966 | SH | DFND | 10 | 1,661 | 0 | 37,305 | |
PANERA BREAD CO | CL A | 69840W108 | 342 | 1,758 | SH | DFND | 1,758 | 0 | 0 | ||
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 25 | 9,788 | SH | DFND | 2 | 9,788 | 0 | 0 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 3 | 198 | SH | DFND | 2 | 198 | 0 | 0 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 62 | 3,882 | SH | DFND | 6 | 0 | 0 | 3,882 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 352 | 21,794 | SH | DFND | 0 | 0 | 21,794 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 766 | 13,728 | SH | DFND | 1 | 13,728 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 25 | 460 | SH | DFND | 2 | 415 | 0 | 45 | |
PAPA JOHNS INTL INC | COM | 698813102 | 393 | 7,037 | SH | DFND | 6 | 0 | 0 | 7,037 | |
PAPA JOHNS INTL INC | COM | 698813102 | 3,289 | 58,872 | SH | DFND | 50,530 | 0 | 8,342 | ||
PAPA MURPHYS HLDGS INC | COM | 698814100 | 1 | 112 | SH | DFND | 2 | 112 | 0 | 0 | |
PAPA MURPHYS HLDGS INC | COM | 698814100 | 24 | 2,137 | SH | DFND | 6 | 0 | 0 | 2,137 | |
PAPA MURPHYS HLDGS INC | COM | 698814100 | 4 | 379 | SH | DFND | 369 | 0 | 10 | ||
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 9 | 421 | SH | DFND | 2 | 421 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 88 | 3,747 | SH | DFND | 6 | 0 | 0 | 3,747 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 419 | 17,817 | SH | DFND | 0 | 0 | 17,817 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 39 | 5,863 | SH | DFND | 5,863 | 0 | 0 | ||
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 0 | 169 | SH | DFND | 2 | 169 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 48 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 131 | 7,268 | SH | DFND | 2 | 1,223 | 0 | 6,045 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 2,834 | 156,590 | SH | DFND | 6 | 152,536 | 0 | 4,054 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 7,806 | 431,306 | SH | DFND | 401,072 | 0 | 30,234 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 32 | 1,719 | SH | DFND | 2 | 1,719 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 54 | 2,864 | SH | DFND | 6 | 0 | 0 | 2,864 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 5 | 300 | SH | DFND | 10 | 300 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 447 | 23,587 | SH | DFND | 26 | 23,587 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 5 | 278 | SH | DFND | 278 | 0 | 0 | ||
PAREXEL INTL CORP | COM | 699462107 | 68 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 635 | 9,334 | SH | DFND | 2 | 8,165 | 0 | 1,169 | |
PAREXEL INTL CORP | COM | 699462107 | 899 | 13,205 | SH | DFND | 6 | 0 | 0 | 13,205 | |
PAREXEL INTL CORP | COM | 699462107 | 9,007 | 132,230 | SH | DFND | 10 | 39,204 | 0 | 93,026 | |
PAREXEL INTL CORP | COM | 699462107 | 1,775 | 26,060 | SH | DFND | 31 | 26,060 | 0 | 0 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 389 | 32,690 | SH | DFND | 2 | 130 | 0 | 32,560 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 29 | 2,499 | SH | DFND | 6 | 0 | 0 | 2,499 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 4 | 325 | SH | DFND | 2 | 325 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 71 | 4,776 | SH | DFND | 6 | 0 | 0 | 4,776 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 556 | 36,947 | SH | DFND | 36,747 | 0 | 200 | ||
PARK NATL CORP | COM | 700658107 | 15 | 175 | SH | DFND | 2 | 175 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 282 | 3,123 | SH | DFND | 6 | 0 | 0 | 3,123 | |
PARK NATL CORP | COM | 700658107 | 343 | 3,800 | SH | DFND | 10 | 3,800 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 3 | 105 | SH | DFND | 2 | 105 | 0 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 75 | 2,061 | SH | DFND | 6 | 0 | 0 | 2,061 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 125 | 3,400 | SH | DFND | 10 | 3,400 | 0 | 0 | |
PARK STERLING CORP | COM | 70086Y105 | 35 | 4,900 | SH | DFND | 1 | 4,900 | 0 | 0 | |
PARK STERLING CORP | COM | 70086Y105 | 801 | 109,550 | SH | DFND | 2 | 539 | 0 | 109,011 | |
PARK STERLING CORP | COM | 70086Y105 | 77 | 10,549 | SH | DFND | 6 | 0 | 0 | 10,549 | |
PARK STERLING CORP | COM | 70086Y105 | 11 | 1,637 | SH | DFND | 1,637 | 0 | 0 | ||
PARKER DRILLING CO | COM | 701081101 | 3 | 1,835 | SH | DFND | 2 | 1,636 | 0 | 199 | |
PARKER DRILLING CO | COM | 701081101 | 52 | 28,657 | SH | DFND | 6 | 0 | 0 | 28,657 | |
PARKER DRILLING CO | COM | 701081101 | 25 | 13,800 | SH | DFND | 10 | 13,800 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081101 | 104 | 57,670 | SH | DFND | 57,670 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 13,706 | 141,330 | SH | DFND | 1 | 96,171 | 150 | 45,009 | |
PARKER HANNIFIN CORP | COM | 701094104 | 3,468 | 35,763 | SH | OTR | 1 | 6,375 | 0 | 29,388 | |
PARKER HANNIFIN CORP | COM | 701094104 | 46,780 | 482,374 | SH | DFND | 2 | 453,215 | 0 | 29,159 | |
PARKER HANNIFIN CORP | COM | 701094104 | 49,933 | 514,886 | SH | DFND | 6 | 366,345 | 0 | 148,541 | |
PARKER HANNIFIN CORP | COM | 701094104 | 83,226 | 858,180 | SH | DFND | 10 | 87,659 | 0 | 770,521 | |
PARKER HANNIFIN CORP | COM | 701094104 | 2,204 | 22,733 | SH | DFND | 19 | 22,733 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,473 | 15,197 | SH | DFND | 20 | 10,300 | 250 | 4,647 | |
PARKER HANNIFIN CORP | COM | 701094104 | 88 | 914 | SH | OTR | 20 | 629 | 0 | 285 | |
PARKER HANNIFIN CORP | COM | 701094104 | 489 | 5,046 | SH | DFND | 21 | 4,728 | 0 | 318 | |
PARKER HANNIFIN CORP | COM | 701094104 | 147 | 1,517 | SH | OTR | 21 | 0 | 0 | 1,517 | |
PARKER HANNIFIN CORP | COM | 701094104 | 3,554 | 36,647 | SH | DFND | 23 | 33,917 | 0 | 2,730 | |
PARKER HANNIFIN CORP | COM | 701094104 | 2,345 | 24,184 | SH | OTR | 23 | 6,365 | 0 | 17,819 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,086 | 11,200 | SH | DFND | 26 | 11,200 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 4,844 | 49,958 | SH | DFND | 31 | 49,958 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 34,606 | 356,842 | SH | DFND | 353,104 | 0 | 3,738 | ||
PARKWAY PPTYS INC | COM | 70159Q104 | 31 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 24 | 1,573 | SH | DFND | 2 | 1,573 | 0 | 0 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 316 | 20,258 | SH | DFND | 6 | 0 | 0 | 20,258 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 206 | 13,200 | SH | DFND | 10 | 5,800 | 0 | 7,400 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 13,998 | 895,616 | SH | DFND | 895,616 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 29 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 425 | 23,069 | SH | DFND | 2 | 1,649 | 0 | 21,420 | |
PARSLEY ENERGY INC | CL A | 701877102 | 414 | 22,446 | SH | DFND | 6 | 0 | 0 | 22,446 | |
PARSLEY ENERGY INC | CL A | 701877102 | 49 | 2,700 | SH | DFND | 10 | 2,700 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 2,875 | 155,878 | SH | DFND | 155,378 | 0 | 500 | ||
PARTNERRE LTD | COM | G6852T105 | 2,116 | 15,145 | SH | DFND | 2 | 14,585 | 0 | 560 | |
PARTNERRE LTD | COM | G6852T105 | 24,039 | 172,033 | SH | DFND | 6 | 162,363 | 0 | 9,670 | |
PARTNERRE LTD | COM | G6852T105 | 700 | 5,012 | SH | DFND | 10 | 2,506 | 0 | 2,506 | |
PARTNERRE LTD | COM | G6852T105 | 64,345 | 460,466 | SH | DFND | 433,248 | 0 | 27,218 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 943 | 73,045 | SH | DFND | 2 | 73,045 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 76 | 5,896 | SH | DFND | 6 | 0 | 0 | 5,896 | |
PATRICK INDS INC | COM | 703343103 | 6 | 151 | SH | DFND | 2 | 151 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 132 | 3,048 | SH | DFND | 6 | 0 | 0 | 3,048 | |
PATRICK INDS INC | COM | 703343103 | 2,659 | 61,132 | SH | DFND | 61,132 | 0 | 0 | ||
PATRIOT NATL INC | COM | 70338T102 | 0 | 99 | SH | DFND | 2 | 99 | 0 | 0 | |
PATRIOT NATL INC | COM | 70338T102 | 13 | 2,005 | SH | DFND | 6 | 0 | 0 | 2,005 | |
PATRIOT NATL INC | COM | 70338T102 | 203 | 30,374 | SH | DFND | 30,374 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 25 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 4,116 | 196,861 | SH | DFND | 2 | 196,549 | 0 | 312 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 2,288 | 109,445 | SH | DFND | 6 | 0 | 0 | 109,445 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 15,377 | 735,398 | SH | DFND | 10 | 54,300 | 0 | 681,098 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 33,715 | 1,612,422 | SH | DFND | 11 | 0 | 0 | 1,612,422 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 12,093 | 578,376 | SH | DFND | 578,376 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 1,219 | 26,983 | SH | DFND | 2 | 24,989 | 0 | 1,994 | |
PATTERSON COMPANIES INC | COM | 703395103 | 1,683 | 37,237 | SH | DFND | 6 | 1,700 | 0 | 35,537 | |
PATTERSON COMPANIES INC | COM | 703395103 | 7,826 | 173,104 | SH | DFND | 10 | 109,104 | 0 | 64,000 | |
PATTERSON COMPANIES INC | COM | 703395103 | 8,898 | 196,834 | SH | DFND | 196,834 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 7,843 | 520,136 | SH | DFND | 2 | 510,798 | 0 | 9,338 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 50 | 3,332 | SH | DFND | 6 | 0 | 0 | 3,332 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 156 | 10,389 | SH | DFND | 26 | 10,389 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 5,557 | 368,540 | SH | DFND | 365,140 | 0 | 3,400 | ||
PAYCHEX INC | COM | 704326107 | 282 | 5,350 | SH | DFND | 1 | 0 | 0 | 5,350 | |
PAYCHEX INC | COM | 704326107 | 132 | 2,500 | SH | OTR | 1 | 0 | 0 | 2,500 | |
PAYCHEX INC | COM | 704326107 | 14,120 | 266,983 | SH | DFND | 2 | 247,406 | 0 | 19,577 | |
PAYCHEX INC | COM | 704326107 | 16,509 | 312,152 | SH | DFND | 6 | 203,265 | 0 | 108,887 | |
PAYCHEX INC | COM | 704326107 | 39,351 | 744,034 | SH | DFND | 10 | 562,678 | 0 | 181,356 | |
PAYCHEX INC | COM | 704326107 | 5,289 | 100,000 | SH | DFND | 20 | 100,000 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 0 | 6 | SH | Call | DFND | 6 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 26,754 | 505,843 | SH | DFND | 505,843 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 809 | 21,513 | SH | DFND | 2 | 17,106 | 0 | 4,407 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 284 | 7,553 | SH | DFND | 6 | 0 | 0 | 7,553 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 4,516 | 120,024 | SH | DFND | 120,024 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 41 | 1,029 | SH | DFND | 2 | 249 | 0 | 780 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 149 | 3,675 | SH | DFND | 6 | 0 | 0 | 3,675 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 12 | 300 | SH | DFND | 200 | 0 | 100 | ||
PAYMENT DATA SYS INC | COM NEW | 70438S202 | 0 | 310 | SH | DFND | 2 | 310 | 0 | 0 | |
PAYMENT DATA SYS INC | COM NEW | 70438S202 | 2 | 1,200 | SH | DFND | 900 | 0 | 300 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 993 | 27,455 | SH | DFND | 1 | 23,095 | 0 | 4,360 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 327 | 9,050 | SH | OTR | 1 | 0 | 0 | 9,050 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 26,030 | 719,087 | SH | DFND | 2 | 313,710 | 0 | 405,377 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 68,625 | 1,895,732 | SH | DFND | 6 | 1,570,040 | 0 | 325,692 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 12,860 | 355,270 | SH | DFND | 10 | 175,928 | 0 | 179,342 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 73 | 2,026 | SH | DFND | 20 | 1,936 | 0 | 90 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 61 | 1,700 | SH | OTR | 20 | 1,700 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 163 | 4,520 | SH | DFND | 21 | 4,520 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 171 | 4,740 | SH | OTR | 21 | 0 | 0 | 4,740 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 874 | 24,165 | SH | DFND | 23 | 23,265 | 0 | 900 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 705 | 19,495 | SH | OTR | 23 | 1,150 | 0 | 18,345 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 133 | 3,700 | SH | DFND | 26 | 3,700 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,743 | 131,036 | SH | DFND | 31 | 131,036 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 52,377 | 1,446,896 | SH | DFND | 1,423,846 | 0 | 23,050 | ||
PBF ENERGY INC | CL A | 69318G106 | 7 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 693 | 18,851 | SH | DFND | 2 | 356 | 0 | 18,495 | |
PBF ENERGY INC | CL A | 69318G106 | 80 | 2,175 | SH | DFND | 6 | 0 | 0 | 2,175 | |
PBF ENERGY INC | CL A | 69318G106 | 206 | 5,600 | SH | DFND | 10 | 5,600 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 209 | 5,690 | SH | DFND | 21 | 5,690 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 8,543 | 232,107 | SH | DFND | 230,907 | 0 | 1,200 | ||
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 55 | 2,601 | SH | DFND | 2 | 0 | 0 | 2,601 | |
PC-TEL INC | COM | 69325Q105 | 0 | 90 | SH | DFND | 2 | 90 | 0 | 0 | |
PC-TEL INC | COM | 69325Q105 | 5 | 1,199 | SH | DFND | 999 | 0 | 200 | ||
PDC ENERGY INC | COM | 69327R101 | 28 | 533 | SH | DFND | 1 | 533 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 2,941 | 55,104 | SH | DFND | 2 | 55,104 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 511 | 9,586 | SH | DFND | 6 | 0 | 0 | 9,586 | |
PDC ENERGY INC | COM | 69327R101 | 346 | 6,500 | SH | DFND | 10 | 6,500 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 12,452 | 233,273 | SH | DFND | 179,573 | 0 | 53,700 | ||
PDF SOLUTIONS INC | COM | 693282105 | 4 | 375 | SH | DFND | 2 | 375 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 68 | 6,328 | SH | DFND | 6 | 0 | 0 | 6,328 | |
PDF SOLUTIONS INC | COM | 693282105 | 241 | 22,285 | SH | DFND | 22,285 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 1,550 | 437,868 | SH | DFND | 2 | 434,007 | 0 | 3,861 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 363 | 102,699 | SH | DFND | 6 | 63,904 | 0 | 38,795 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 246 | 69,600 | SH | DFND | 10 | 69,600 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 78 | 22,205 | SH | DFND | 22,205 | 0 | 0 | ||
PDL BIOPHARMA INC | NOTE 4.000% 2/0 | 69329YAF1 | 1,065 | 1,331,000 | PRN | DFND | 1,206,000 | 0 | 125,000 | ||
PDVWIRELESS INC | COM | 69290R104 | 21 | 782 | SH | DFND | 2 | 782 | 0 | 0 | |
PDVWIRELESS INC | COM | 69290R104 | 83 | 3,045 | SH | DFND | 6 | 0 | 0 | 3,045 | |
PEABODY ENERGY CORP | COM NEW | 704549203 | 20 | 2,700 | SH | Call | DFND | 2 | 2,700 | 0 | 0 |
PEABODY ENERGY CORP | COM NEW | 704549203 | 20 | 2,700 | SH | Put | DFND | 2 | 2,700 | 0 | 0 |
PEABODY ENERGY CORP | COM NEW | 704549203 | 80 | 10,470 | SH | DFND | 2 | 10,470 | 0 | 0 | |
PEABODY ENERGY CORP | COM NEW | 704549203 | 33 | 4,380 | SH | DFND | 6 | 0 | 0 | 4,380 | |
PEABODY ENERGY CORP | COM NEW | 704549203 | 38 | 4,975 | SH | DFND | 4,975 | 0 | 0 | ||
PEABODY ENERGY CORP | SDCV 4.750%12/1 | 704549AG9 | 238 | 4,768,000 | PRN | DFND | 2 | 4,758,000 | 0 | 10,000 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 3 | 184 | SH | DFND | 2 | 184 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 75 | 3,651 | SH | DFND | 6 | 0 | 0 | 3,651 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 760 | 36,862 | SH | DFND | 36,586 | 0 | 276 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 0 | 30 | SH | DFND | 2 | 0 | 0 | 30 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 2,072 | 192,217 | SH | DFND | 192,217 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 69 | 2,491 | SH | DFND | 1 | 1,100 | 0 | 1,391 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 71 | 2,552 | SH | DFND | 2 | 2,235 | 0 | 317 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 3,221 | 114,979 | SH | DFND | 6 | 97,780 | 0 | 17,199 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 4,294 | 153,256 | SH | DFND | 10 | 6,900 | 0 | 146,356 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 81,799 | 2,919,308 | SH | DFND | 11 | 0 | 0 | 2,919,308 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 3,527 | 125,904 | SH | DFND | 94,622 | 0 | 31,282 | ||
PEGASYSTEMS INC | COM | 705573103 | 175 | 6,393 | SH | DFND | 2 | 547 | 0 | 5,846 | |
PEGASYSTEMS INC | COM | 705573103 | 235 | 8,557 | SH | DFND | 6 | 0 | 0 | 8,557 | |
PEGASYSTEMS INC | COM | 705573103 | 1,391 | 50,606 | SH | DFND | 10 | 0 | 0 | 50,606 | |
PEGASYSTEMS INC | COM | 705573103 | 2,452 | 89,188 | SH | DFND | 89,088 | 0 | 100 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 7,532 | 346,141 | SH | DFND | 2 | 341,800 | 0 | 4,341 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 24,048 | 1,105,148 | SH | DFND | 6 | 42,526 | 0 | 1,062,622 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 93,099 | 4,278,466 | SH | DFND | 10 | 4,600 | 0 | 4,273,866 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 157,164 | 7,222,622 | SH | DFND | 11 | 0 | 0 | 7,222,622 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 147 | 6,800 | SH | OTR | 23 | 0 | 0 | 6,800 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 1,623 | 74,612 | SH | DFND | 74,612 | 0 | 0 | ||
PENDRELL CORP | COM | 70686R104 | 12 | 24,587 | SH | DFND | 2 | 24,587 | 0 | 0 | |
PENDRELL CORP | COM | 70686R104 | 19 | 39,480 | SH | DFND | 6 | 0 | 0 | 39,480 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 269 | 368,000 | SH | DFND | 2 | 368,000 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 7 | 10,708 | SH | DFND | 10,705 | 0 | 3 | ||
PENN NATL GAMING INC | COM | 707569109 | 530 | 33,125 | SH | DFND | 1 | 26,575 | 0 | 6,550 | |
PENN NATL GAMING INC | COM | 707569109 | 18 | 1,133 | SH | DFND | 2 | 1,108 | 0 | 25 | |
PENN NATL GAMING INC | COM | 707569109 | 305 | 19,078 | SH | DFND | 6 | 0 | 0 | 19,078 | |
PENN NATL GAMING INC | COM | 707569109 | 8,289 | 517,472 | SH | DFND | 385,872 | 0 | 131,600 | ||
PENN VA CORP | COM | 707882106 | 0 | 856 | SH | DFND | 2 | 856 | 0 | 0 | |
PENN VA CORP | COM | 707882106 | 5 | 16,811 | SH | DFND | 6 | 0 | 0 | 16,811 | |
PENN VA CORP | COM | 707882106 | 11 | 38,578 | SH | DFND | 38,578 | 0 | 0 | ||
PENN WEST PETE LTD NEW | COM | 707887105 | 18 | 22,198 | SH | DFND | 2 | 20,198 | 0 | 2,000 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 8 | 10,000 | SH | OTR | 23 | 0 | 0 | 10,000 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 46 | 55,697 | SH | DFND | 51,917 | 0 | 3,780 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 191 | 16,990 | SH | DFND | 0 | 0 | 16,990 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 36 | 5,910 | SH | DFND | 2 | 0 | 0 | 5,910 | |
PENNEY J C INC | COM | 708160106 | 21 | 3,300 | SH | DFND | 1 | 3,300 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 13 | 2,000 | SH | OTR | 1 | 0 | 0 | 2,000 | |
PENNEY J C INC | COM | 708160106 | 0 | 140 | SH | Call | DFND | 2 | 140 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 0 | 100 | SH | Put | DFND | 2 | 100 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 154 | 23,197 | SH | DFND | 2 | 7,883 | 0 | 15,314 | |
PENNEY J C INC | COM | 708160106 | 45 | 6,795 | SH | DFND | 6 | 0 | 0 | 6,795 | |
PENNEY J C INC | COM | 708160106 | 1,405 | 211,013 | SH | DFND | 171,513 | 0 | 39,500 | ||
PENNS WOODS BANCORP INC | COM | 708430103 | 4 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 2 | 59 | SH | DFND | 2 | 59 | 0 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 47 | 1,124 | SH | DFND | 6 | 0 | 0 | 1,124 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 182 | 4,300 | SH | DFND | 10 | 4,300 | 0 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 230 | 5,423 | SH | DFND | 5,423 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 223 | 10,200 | SH | DFND | 1 | 10,200 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 29 | 1,368 | SH | DFND | 2 | 1,285 | 0 | 83 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 361 | 16,544 | SH | DFND | 6 | 0 | 0 | 16,544 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 1,012 | 46,281 | SH | DFND | 10 | 100 | 0 | 46,181 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 4,790 | 219,029 | SH | DFND | 11 | 0 | 0 | 219,029 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 16,471 | 753,134 | SH | DFND | 753,134 | 0 | 0 | ||
PENNTEX MIDSTREAM PARTNERS L | COM UNIT LTD | 709311104 | 35 | 2,770 | SH | DFND | 2 | 0 | 0 | 2,770 | |
PENNTEX MIDSTREAM PARTNERS L | COM UNIT LTD | 709311104 | 3,392 | 262,373 | SH | DFND | 6 | 262,373 | 0 | 0 | |
PENNTEX MIDSTREAM PARTNERS L | COM UNIT LTD | 709311104 | 105 | 8,122 | SH | DFND | 10 | 4,061 | 0 | 4,061 | |
PENNYMAC CORP | NOTE 5.375% 5/0 | 70932AAB9 | 724 | 783,000 | PRN | DFND | 2 | 0 | 0 | 783,000 | |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 53 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 2 | 154 | SH | DFND | 2 | 154 | 0 | 0 | |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 47 | 3,109 | SH | DFND | 6 | 0 | 0 | 3,109 | |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 213 | 13,900 | SH | DFND | 10 | 13,900 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 42 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 57 | 3,788 | SH | DFND | 2 | 788 | 0 | 3,000 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 272 | 17,853 | SH | DFND | 6 | 0 | 0 | 17,853 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 83 | 5,500 | SH | DFND | 26 | 5,500 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 7,976 | 522,676 | SH | DFND | 498,376 | 0 | 24,300 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 628 | 14,847 | SH | DFND | 2 | 24 | 0 | 14,823 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 209 | 4,943 | SH | DFND | 6 | 3,995 | 0 | 948 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 6,406 | 151,313 | SH | DFND | 10 | 380 | 0 | 150,933 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 4,101 | 96,878 | SH | DFND | 87,050 | 0 | 9,828 | ||
PENTAIR PLC | SHS | G7S00T104 | 113 | 2,298 | SH | DFND | 1 | 2,298 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 50,766 | 1,024,970 | SH | DFND | 2 | 1,000,765 | 0 | 24,205 | |
PENTAIR PLC | SHS | G7S00T104 | 6,786 | 137,026 | SH | DFND | 6 | 83,753 | 0 | 53,273 | |
PENTAIR PLC | SHS | G7S00T104 | 3,061 | 61,819 | SH | DFND | 10 | 30,519 | 0 | 31,300 | |
PENTAIR PLC | SHS | G7S00T104 | 49 | 1,000 | SH | OTR | 21 | 0 | 0 | 1,000 | |
PENTAIR PLC | SHS | G7S00T104 | 295 | 5,959 | SH | DFND | 26 | 5,959 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 2,885 | 58,254 | SH | DFND | 31 | 58,254 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 8,032 | 162,169 | SH | DFND | 162,169 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 2 | 55 | SH | DFND | 2 | 55 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 59 | 1,101 | SH | DFND | 6 | 0 | 0 | 1,101 | |
PEOPLES BANCORP INC | COM | 709789101 | 4 | 222 | SH | DFND | 2 | 222 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 81 | 4,322 | SH | DFND | 6 | 0 | 0 | 4,322 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 3 | 92 | SH | DFND | 2 | 92 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 66 | 1,758 | SH | DFND | 6 | 0 | 0 | 1,758 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 45 | 1,200 | SH | DFND | 10 | 1,200 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 101 | 2,678 | SH | DFND | 2,678 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 244 | 15,130 | SH | DFND | 1 | 9,130 | 0 | 6,000 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 45,642 | 2,826,189 | SH | DFND | 2 | 2,822,566 | 0 | 3,623 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 8,478 | 525,002 | SH | DFND | 6 | 334,330 | 0 | 190,672 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 22,353 | 1,384,101 | SH | DFND | 10 | 1,334,176 | 0 | 49,925 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 14 | 883 | SH | DFND | 20 | 883 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 8 | 500 | SH | DFND | 21 | 500 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 41 | 2,600 | SH | DFND | 23 | 2,600 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 24 | 1,500 | SH | OTR | 23 | 0 | 0 | 1,500 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 5,222 | 323,381 | SH | DFND | 323,381 | 0 | 0 | ||
PEOPLES UTAH BANCORP | COM | 712706209 | 0 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 11 | 674 | SH | DFND | 6 | 0 | 0 | 674 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 76 | 4,448 | SH | DFND | 4,448 | 0 | 0 | ||
PEP BOYS MANNY MOE & JACK | COM | 713278109 | 166 | 9,043 | SH | DFND | 2 | 7,443 | 0 | 1,600 | |
PEP BOYS MANNY MOE & JACK | COM | 713278109 | 236 | 12,873 | SH | DFND | 6 | 0 | 0 | 12,873 | |
PEP BOYS MANNY MOE & JACK | COM | 713278109 | 10,612 | 576,463 | SH | DFND | 273,826 | 0 | 302,637 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 52 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 690 | 26,566 | SH | DFND | 2 | 8,634 | 0 | 17,932 | |
PEPCO HOLDINGS INC | COM | 713291102 | 7,093 | 272,715 | SH | DFND | 6 | 17,256 | 0 | 255,459 | |
PEPCO HOLDINGS INC | COM | 713291102 | 32,818 | 1,261,752 | SH | DFND | 10 | 55,540 | 0 | 1,206,212 | |
PEPCO HOLDINGS INC | COM | 713291102 | 294 | 11,305 | SH | DFND | 11 | 0 | 0 | 11,305 | |
PEPCO HOLDINGS INC | COM | 713291102 | 33 | 1,269 | SH | OTR | 23 | 0 | 0 | 1,269 | |
PEPCO HOLDINGS INC | COM | 713291102 | 56,114 | 2,157,416 | SH | DFND | 1,836,715 | 0 | 320,701 | ||
PEPSICO INC | COM | 713448108 | 73,139 | 731,983 | SH | DFND | 1 | 205,467 | 442,193 | 84,323 | |
PEPSICO INC | COM | 713448108 | 7,375 | 73,818 | SH | OTR | 1 | 12,826 | 0 | 60,992 | |
PEPSICO INC | COM | 713448108 | 19,705 | 197,217 | SH | DFND | 2 | 59,506 | 0 | 137,711 | |
PEPSICO INC | COM | 713448108 | 59 | 600 | SH | Call | DFND | 2 | 600 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 586,419 | 5,868,886 | SH | DFND | 6 | 5,278,699 | 0 | 590,187 | |
PEPSICO INC | COM | 713448108 | 168,094 | 1,682,289 | SH | DFND | 10 | 329,917 | 0 | 1,352,372 | |
PEPSICO INC | COM | 713448108 | 3,201 | 32,042 | SH | DFND | 19 | 32,042 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,767 | 37,706 | SH | DFND | 20 | 22,268 | 375 | 15,063 | |
PEPSICO INC | COM | 713448108 | 295 | 2,959 | SH | OTR | 20 | 2,009 | 0 | 950 | |
PEPSICO INC | COM | 713448108 | 1,108 | 11,095 | SH | DFND | 21 | 10,400 | 0 | 695 | |
PEPSICO INC | COM | 713448108 | 847 | 8,486 | SH | OTR | 21 | 300 | 0 | 8,186 | |
PEPSICO INC | COM | 713448108 | 16,591 | 166,051 | SH | DFND | 23 | 158,416 | 0 | 7,635 | |
PEPSICO INC | COM | 713448108 | 20,299 | 203,154 | SH | OTR | 23 | 41,385 | 0 | 161,769 | |
PEPSICO INC | COM | 713448108 | 1,838 | 18,400 | SH | DFND | 26 | 18,400 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 21,212 | 212,292 | SH | DFND | 31 | 212,292 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 257 | 2,573 | SH | DFND | 33 | 2,573 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 177,095 | 1,772,368 | SH | DFND | 1,389,426 | 0 | 382,942 | ||
PEREGRINE PHARMACEUTICALS IN | COM NEW | 713661304 | 2 | 2,389 | SH | DFND | 2 | 2,389 | 0 | 0 | |
PEREGRINE PHARMACEUTICALS IN | COM NEW | 713661304 | 54 | 46,851 | SH | DFND | 6 | 0 | 0 | 46,851 | |
PEREGRINE PHARMACEUTICALS IN | COM NEW | 713661304 | 41 | 35,784 | SH | DFND | 35,784 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 8 | 519 | SH | DFND | 2 | 519 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 143 | 8,402 | SH | DFND | 6 | 0 | 0 | 8,402 | |
PERFICIENT INC | COM | 71375U101 | 78 | 4,600 | SH | DFND | 10 | 4,600 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 836 | 48,873 | SH | DFND | 48,873 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 5 | 232 | SH | DFND | 2 | 232 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 92 | 3,991 | SH | DFND | 6 | 0 | 0 | 3,991 | |
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 53 | 5,521 | SH | DFND | 1 | 0 | 0 | 5,521 | |
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 554 | 57,547 | SH | DFND | 2 | 57,547 | 0 | 0 | |
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 103 | 10,724 | SH | DFND | 6 | 0 | 0 | 10,724 | |
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 6,663 | 691,956 | SH | DFND | 10 | 140,805 | 0 | 551,151 | |
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 157 | 16,377 | SH | DFND | 16,377 | 0 | 0 | ||
PERFORMANT FINL CORP | COM | 71377E105 | 33 | 18,837 | SH | DFND | 18,837 | 0 | 0 | ||
PERION NETWORK LTD | SHS | M78673106 | 142 | 39,273 | SH | DFND | 1 | 0 | 0 | 39,273 | |
PERKINELMER INC | COM | 714046109 | 4 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 263 | 4,921 | SH | DFND | 2 | 4,368 | 0 | 553 | |
PERKINELMER INC | COM | 714046109 | 1,601 | 29,888 | SH | DFND | 6 | 3,500 | 0 | 26,388 | |
PERKINELMER INC | COM | 714046109 | 11,431 | 213,393 | SH | DFND | 10 | 64,417 | 0 | 148,976 | |
PERKINELMER INC | COM | 714046109 | 3,268 | 61,008 | SH | DFND | 61,008 | 0 | 0 | ||
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 27 | 7,300 | SH | DFND | 1 | 0 | 0 | 7,300 | |
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 0 | 208 | SH | DFND | 2 | 208 | 0 | 0 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 241 | 47,750 | SH | DFND | 0 | 0 | 47,750 | ||
PERNIX THERAPEUTICS HLDGS IN | COM | 71426V108 | 1 | 527 | SH | DFND | 2 | 527 | 0 | 0 | |
PERNIX THERAPEUTICS HLDGS IN | COM | 71426V108 | 30 | 10,216 | SH | DFND | 6 | 0 | 0 | 10,216 | |
PERNIX THERAPEUTICS HLDGS IN | COM | 71426V108 | 313 | 106,327 | SH | DFND | 102,714 | 0 | 3,613 | ||
PERRIGO CO PLC | SHS | G97822103 | 101 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 8,428 | 58,250 | SH | DFND | 2 | 7,409 | 0 | 50,841 | |
PERRIGO CO PLC | SHS | G97822103 | 8,596 | 59,407 | SH | DFND | 6 | 28,463 | 0 | 30,944 | |
PERRIGO CO PLC | SHS | G97822103 | 6,324 | 43,708 | SH | DFND | 10 | 19,687 | 0 | 24,021 | |
PERRIGO CO PLC | SHS | G97822103 | 20 | 140 | SH | DFND | 23 | 140 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 10 | 70 | SH | OTR | 23 | 0 | 0 | 70 | |
PERRIGO CO PLC | SHS | G97822103 | 6,455 | 44,615 | SH | DFND | 31 | 44,615 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 21,841 | 150,942 | SH | DFND | 146,613 | 0 | 4,329 | ||
PETMED EXPRESS INC | COM | 716382106 | 494 | 28,870 | SH | DFND | 2 | 260 | 0 | 28,610 | |
PETMED EXPRESS INC | COM | 716382106 | 81 | 4,755 | SH | DFND | 6 | 0 | 0 | 4,755 | |
PETMED EXPRESS INC | COM | 716382106 | 17 | 1,000 | SH | OTR | 23 | 0 | 0 | 1,000 | |
PETMED EXPRESS INC | COM | 716382106 | 1,101 | 64,264 | SH | DFND | 64,264 | 0 | 0 | ||
PETROBRAS ARGENTINA S A | SPONS ADR | 71646J109 | 8 | 1,586 | SH | DFND | 1,586 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 52 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 17 | 266 | SH | DFND | 2 | 0 | 0 | 266 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 131 | 2,000 | SH | DFND | 23 | 2,000 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 327 | 5,000 | SH | OTR | 23 | 0 | 0 | 5,000 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 789 | 12,037 | SH | DFND | 10,833 | 0 | 1,204 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 1,416 | 416,731 | SH | DFND | 2 | 415,500 | 0 | 1,231 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 623 | 183,400 | SH | DFND | 31 | 183,400 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 1,356 | 398,938 | SH | DFND | 398,938 | 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 | 807 | 187,902 | SH | DFND | 2 | 185,402 | 0 | 2,500 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,266 | 294,523 | SH | DFND | 6 | 244,523 | 0 | 50,000 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 624 | 145,200 | SH | DFND | 31 | 145,200 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,608 | 374,010 | SH | DFND | 374,010 | 0 | 0 | ||
PETROQUEST ENERGY INC | COM | 716748108 | 25 | 50,386 | SH | DFND | 50,249 | 0 | 137 | ||
PFENEX INC | COM | 717071104 | 2 | 197 | SH | DFND | 2 | 197 | 0 | 0 | |
PFENEX INC | COM | 717071104 | 47 | 3,826 | SH | DFND | 6 | 0 | 0 | 3,826 | |
PFENEX INC | COM | 717071104 | 70 | 5,700 | SH | DFND | 0 | 0 | 5,700 | ||
PFIZER INC | COM | 717081103 | 34,685 | 1,074,533 | SH | DFND | 1 | 642,385 | 0 | 432,148 | |
PFIZER INC | COM | 717081103 | 4,211 | 130,462 | SH | OTR | 1 | 45,101 | 0 | 85,361 | |
PFIZER INC | COM | 717081103 | 230 | 7,128 | SH | Call | DFND | 2 | 7,128 | 0 | 0 |
PFIZER INC | COM | 717081103 | 55,453 | 1,717,886 | SH | DFND | 2 | 805,432 | 0 | 912,454 | |
PFIZER INC | COM | 717081103 | 16 | 500 | SH | Put | DFND | 2 | 500 | 0 | 0 |
PFIZER INC | COM | 717081103 | 610,292 | 18,906,196 | SH | DFND | 6 | 16,358,500 | 0 | 2,547,696 | |
PFIZER INC | COM | 717081103 | 58 | 1,814 | SH | Call | DFND | 6 | 214 | 0 | 1,600 |
PFIZER INC | COM | 717081103 | 186,673 | 5,782,959 | SH | DFND | 10 | 2,804,735 | 0 | 2,978,224 | |
PFIZER INC | COM | 717081103 | 4,641 | 143,797 | SH | DFND | 19 | 143,797 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,930 | 90,793 | SH | DFND | 20 | 45,994 | 1,610 | 43,189 | |
PFIZER INC | COM | 717081103 | 549 | 17,016 | SH | OTR | 20 | 15,581 | 0 | 1,435 | |
PFIZER INC | COM | 717081103 | 657 | 20,361 | SH | DFND | 21 | 18,027 | 0 | 2,334 | |
PFIZER INC | COM | 717081103 | 2,811 | 87,100 | SH | OTR | 21 | 0 | 0 | 87,100 | |
PFIZER INC | COM | 717081103 | 11,455 | 354,877 | SH | DFND | 23 | 306,282 | 0 | 48,595 | |
PFIZER INC | COM | 717081103 | 10,512 | 325,653 | SH | OTR | 23 | 52,168 | 0 | 273,485 | |
PFIZER INC | COM | 717081103 | 10,258 | 317,810 | SH | DFND | 26 | 317,810 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 26,522 | 821,641 | SH | DFND | 31 | 821,641 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 350 | 10,848 | SH | DFND | 33 | 10,848 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 48 | 1,500 | SH | Put | DFND | 1,500 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 778,192 | 24,107,588 | SH | DFND | 21,258,393 | 0 | 2,849,195 | ||
PFIZER INC | COM | 717081103 | 41 | 1,292 | SH | Call | DFND | 1,292 | 0 | 0 | |
PFSWEB INC | COM NEW | 717098206 | 1 | 148 | SH | DFND | 2 | 148 | 0 | 0 | |
PFSWEB INC | COM NEW | 717098206 | 36 | 2,836 | SH | DFND | 6 | 0 | 0 | 2,836 | |
PFSWEB INC | COM NEW | 717098206 | 1 | 100 | SH | DFND | 0 | 0 | 100 | ||
PG&E CORP | COM | 69331C108 | 132 | 2,498 | SH | DFND | 1 | 1,498 | 0 | 1,000 | |
PG&E CORP | COM | 69331C108 | 1,146 | 21,554 | SH | DFND | 2 | 17,045 | 0 | 4,509 | |
PG&E CORP | COM | 69331C108 | 188,633 | 3,546,411 | SH | DFND | 6 | 2,772,555 | 0 | 773,856 | |
PG&E CORP | COM | 69331C108 | 165,250 | 3,106,795 | SH | DFND | 10 | 201,813 | 0 | 2,904,982 | |
PG&E CORP | COM | 69331C108 | 373,852 | 7,028,615 | SH | DFND | 11 | 0 | 0 | 7,028,615 | |
PG&E CORP | COM | 69331C108 | 23 | 450 | SH | DFND | 21 | 450 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 104 | 1,973 | SH | DFND | 26 | 1,973 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 2,897 | 54,475 | SH | DFND | 31 | 54,475 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 69,201 | 1,301,030 | SH | DFND | 1,297,730 | 0 | 3,300 | ||
PGT INC | COM | 69336V101 | 8 | 705 | SH | DFND | 2 | 705 | 0 | 0 | |
PGT INC | COM | 69336V101 | 128 | 11,284 | SH | DFND | 6 | 0 | 0 | 11,284 | |
PGT INC | COM | 69336V101 | 736 | 64,630 | SH | DFND | 64,630 | 0 | 0 | ||
PHARMERICA CORP | COM | 71714F104 | 82 | 2,360 | SH | DFND | 1 | 0 | 0 | 2,360 | |
PHARMERICA CORP | COM | 71714F104 | 107 | 3,066 | SH | DFND | 2 | 592 | 0 | 2,474 | |
PHARMERICA CORP | COM | 71714F104 | 3,695 | 105,573 | SH | DFND | 6 | 98,299 | 0 | 7,274 | |
PHARMERICA CORP | COM | 71714F104 | 9,744 | 278,422 | SH | DFND | 10 | 5,300 | 0 | 273,122 | |
PHARMERICA CORP | COM | 71714F104 | 6,799 | 194,271 | SH | DFND | 74,171 | 0 | 120,100 | ||
PHH CORP | COM NEW | 693320202 | 11 | 683 | SH | DFND | 2 | 683 | 0 | 0 | |
PHH CORP | COM NEW | 693320202 | 192 | 11,886 | SH | DFND | 6 | 0 | 0 | 11,886 | |
PHH CORP | COM NEW | 693320202 | 9,228 | 569,669 | SH | DFND | 569,669 | 0 | 0 | ||
PHI INC | COM NON VTG | 69336T205 | 2 | 151 | SH | DFND | 2 | 151 | 0 | 0 | |
PHI INC | COM NON VTG | 69336T205 | 48 | 2,947 | SH | DFND | 6 | 0 | 0 | 2,947 | |
PHI INC | COM NON VTG | 69336T205 | 6 | 401 | SH | DFND | 201 | 0 | 200 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 7 | 251 | SH | DFND | 2 | 251 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 124 | 4,121 | SH | DFND | 6 | 0 | 0 | 4,121 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 747 | 24,793 | SH | DFND | 24,793 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,091 | 57,912 | SH | DFND | 1 | 36,585 | 0 | 21,327 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,158 | 13,183 | SH | OTR | 1 | 0 | 0 | 13,183 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 65 | 750 | SH | Put | DFND | 2 | 750 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 20,026 | 227,811 | SH | DFND | 2 | 55,888 | 0 | 171,923 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 186 | 2,122 | SH | Call | DFND | 2 | 2,122 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 572,536 | 6,512,754 | SH | DFND | 6 | 6,050,943 | 0 | 461,811 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 102,901 | 1,170,537 | SH | DFND | 10 | 737,849 | 0 | 432,688 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 43 | 500 | SH | DFND | 20 | 500 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 703 | 8,000 | SH | OTR | 20 | 3,000 | 0 | 5,000 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 42 | 486 | SH | DFND | 21 | 486 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 10 | 121 | SH | OTR | 21 | 0 | 0 | 121 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,816 | 20,661 | SH | DFND | 23 | 18,661 | 0 | 2,000 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 446 | 5,080 | SH | OTR | 23 | 225 | 0 | 4,855 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,922 | 33,245 | SH | DFND | 26 | 33,245 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 18,302 | 208,194 | SH | DFND | 31 | 208,194 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 173,734 | 1,976,279 | SH | DFND | 1,962,279 | 0 | 14,000 | ||
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 48 | 1,127 | SH | DFND | 2 | 0 | 0 | 1,127 | |
PHILLIPS 66 | COM | 718546104 | 11,111 | 135,836 | SH | DFND | 1 | 109,286 | 0 | 26,550 | |
PHILLIPS 66 | COM | 718546104 | 3,086 | 37,732 | SH | OTR | 1 | 8,277 | 0 | 29,455 | |
PHILLIPS 66 | COM | 718546104 | 49 | 601 | SH | Put | DFND | 2 | 601 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 41,782 | 510,794 | SH | DFND | 2 | 458,439 | 0 | 52,355 | |
PHILLIPS 66 | COM | 718546104 | 213 | 2,616 | SH | Call | DFND | 2 | 2,616 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 54,729 | 669,064 | SH | DFND | 6 | 484,923 | 0 | 184,141 | |
PHILLIPS 66 | COM | 718546104 | 90,285 | 1,103,735 | SH | DFND | 10 | 186,422 | 0 | 917,313 | |
PHILLIPS 66 | COM | 718546104 | 4,182 | 51,125 | SH | DFND | 19 | 51,125 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,552 | 18,985 | SH | DFND | 20 | 10,537 | 170 | 8,278 | |
PHILLIPS 66 | COM | 718546104 | 139 | 1,708 | SH | OTR | 20 | 1,468 | 0 | 240 | |
PHILLIPS 66 | COM | 718546104 | 522 | 6,389 | SH | DFND | 21 | 5,819 | 0 | 570 | |
PHILLIPS 66 | COM | 718546104 | 29 | 362 | SH | OTR | 21 | 162 | 0 | 200 | |
PHILLIPS 66 | COM | 718546104 | 2,351 | 28,747 | SH | DFND | 23 | 25,862 | 0 | 2,885 | |
PHILLIPS 66 | COM | 718546104 | 2,475 | 30,266 | SH | OTR | 23 | 4,694 | 0 | 25,572 | |
PHILLIPS 66 | COM | 718546104 | 1,889 | 23,100 | SH | DFND | 26 | 23,100 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 43 | 536 | SH | Call | DFND | 536 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 112,460 | 1,374,818 | SH | DFND | 1,302,945 | 0 | 71,873 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 3,703 | 60,314 | SH | DFND | 2 | 44,700 | 0 | 15,614 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 2,928 | 47,703 | SH | DFND | 21,957 | 0 | 25,746 | ||
PHOENIX COS INC NEW | COM NEW | 71902E604 | 918 | 24,800 | SH | DFND | 2 | 24,800 | 0 | 0 | |
PHOENIX COS INC NEW | COM NEW | 71902E604 | 1,523 | 41,136 | SH | DFND | 4,253 | 0 | 36,883 | ||
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 1,840 | 305,753 | SH | DFND | 305,753 | 0 | 0 | ||
PHOTOMEDEX INC | COM PAR $0.01 | 719358301 | 2 | 6,200 | SH | DFND | 1 | 6,200 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 19 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 11 | 915 | SH | DFND | 2 | 915 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 198 | 15,904 | SH | DFND | 6 | 0 | 0 | 15,904 | |
PHOTRONICS INC | COM | 719405102 | 2,144 | 172,281 | SH | DFND | 10 | 500 | 0 | 171,781 | |
PHOTRONICS INC | COM | 719405102 | 4,110 | 330,145 | SH | DFND | 330,145 | 0 | 0 | ||
PHOTRONICS INC | NOTE 3.250% 4/0 | 719405AH5 | 1,284 | 1,057,000 | PRN | DFND | 1,057,000 | 0 | 0 | ||
PHOTRONICS INC | NOTE 3.250% 4/0 | 719405AK8 | 258 | 195,000 | PRN | DFND | 2 | 0 | 0 | 195,000 | |
PHOTRONICS INC | NOTE 3.250% 4/0 | 719405AK8 | 1,417 | 1,067,000 | PRN | DFND | 1,067,000 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 55 | 3,300 | SH | DFND | 1 | 3,300 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 32 | 1,916 | SH | DFND | 2 | 1,416 | 0 | 500 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 351 | 20,864 | SH | DFND | 6 | 0 | 0 | 20,864 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 84 | 5,000 | SH | DFND | 10 | 0 | 0 | 5,000 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 3,310 | 196,325 | SH | DFND | 196,325 | 0 | 0 | ||
PICO HLDGS INC | COM NEW | 693366205 | 104 | 10,125 | SH | DFND | 2 | 10,125 | 0 | 0 | |
PICO HLDGS INC | COM NEW | 693366205 | 55 | 5,388 | SH | DFND | 6 | 0 | 0 | 5,388 | |
PICO HLDGS INC | COM NEW | 693366205 | 34 | 3,375 | SH | DFND | 2,775 | 0 | 600 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 584 | 10,259 | SH | DFND | 2 | 1,942 | 0 | 8,317 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 1,075 | 18,856 | SH | DFND | 6 | 0 | 0 | 18,856 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 570 | 10,000 | SH | DFND | 10 | 10,000 | 0 | 0 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 219 | 3,850 | SH | OTR | 23 | 0 | 0 | 3,850 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 107,774 | 1,890,123 | SH | DFND | 1,799,845 | 0 | 90,278 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 20 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 632 | 33,477 | SH | DFND | 2 | 33,477 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 2,202 | 116,635 | SH | DFND | 6 | 113,332 | 0 | 3,303 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 182 | 9,660 | SH | DFND | 10 | 0 | 0 | 9,660 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 67,425 | 3,571,270 | SH | DFND | 11 | 0 | 0 | 3,571,270 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 3,312 | 175,452 | SH | DFND | 175,452 | 0 | 0 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 31 | 6,199 | SH | DFND | 2 | 6,199 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 108 | 21,308 | SH | DFND | 6 | 0 | 0 | 21,308 | |
PIER 1 IMPORTS INC | COM | 720279108 | 58 | 11,400 | SH | DFND | 10 | 11,400 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 1,183 | 232,582 | SH | DFND | 227,782 | 0 | 4,800 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 13 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 1,063 | 48,160 | SH | DFND | 6 | 19,900 | 0 | 28,260 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 1,267 | 57,400 | SH | DFND | 10 | 57,400 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 10,396 | 470,648 | SH | DFND | 381,212 | 0 | 89,436 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 47 | 3,589 | SH | DFND | 2 | 0 | 0 | 3,589 | |
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 44 | 3,300 | SH | DFND | 2 | 0 | 0 | 3,300 | |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 5,920 | 328,393 | SH | DFND | 2 | 0 | 0 | 328,393 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 341 | 12,464 | SH | DFND | 2 | 0 | 0 | 12,464 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 29 | 3,626 | SH | DFND | 2 | 0 | 0 | 3,626 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 12 | 579 | SH | DFND | 2 | 0 | 0 | 579 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 131 | 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 | 85 | 7,398 | SH | DFND | 2 | 0 | 0 | 7,398 | |
PINNACLE ENTMT INC | COM | 723456109 | 22 | 735 | SH | DFND | 2 | 700 | 0 | 35 | |
PINNACLE ENTMT INC | COM | 723456109 | 457 | 14,709 | SH | DFND | 6 | 0 | 0 | 14,709 | |
PINNACLE ENTMT INC | COM | 723456109 | 95 | 3,084 | SH | DFND | 26 | 3,084 | 0 | 0 | |
PINNACLE ENTMT INC | COM | 723456109 | 20,536 | 659,899 | SH | DFND | 639,176 | 0 | 20,723 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 176 | 3,445 | SH | DFND | 2 | 517 | 0 | 2,928 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 447 | 8,718 | SH | DFND | 6 | 0 | 0 | 8,718 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 3,707 | 72,191 | SH | DFND | 10 | 0 | 0 | 72,191 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2,697 | 52,528 | SH | DFND | 52,528 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 684 | 16,110 | SH | DFND | 2 | 182 | 0 | 15,928 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 112 | 2,646 | SH | DFND | 6 | 0 | 0 | 2,646 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 335 | 7,900 | SH | DFND | 10 | 7,900 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 36,367 | 856,513 | SH | DFND | 854,013 | 0 | 2,500 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 372 | 5,775 | SH | DFND | 2 | 3,647 | 0 | 2,128 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 8,769 | 136,004 | SH | DFND | 6 | 104,839 | 0 | 31,165 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 2,592 | 40,204 | SH | DFND | 10 | 28,249 | 0 | 11,955 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 12,294 | 190,668 | SH | DFND | 189,768 | 0 | 900 | ||
PIONEER ENERGY SVCS CORP | COM | 723664108 | 53 | 24,536 | SH | DFND | 2 | 24,536 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 32 | 15,115 | SH | DFND | 6 | 0 | 0 | 15,115 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 17 | 8,200 | SH | DFND | 10 | 8,200 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 518 | 238,825 | SH | DFND | 238,825 | 0 | 0 | ||
PIONEER HIGH INCOME TR | COM | 72369H106 | 30 | 3,182 | SH | DFND | 2 | 0 | 0 | 3,182 | |
PIONEER NAT RES CO | COM | 723787107 | 405 | 3,232 | SH | DFND | 1 | 2,917 | 0 | 315 | |
PIONEER NAT RES CO | COM | 723787107 | 43 | 350 | SH | OTR | 1 | 350 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 14,271 | 113,822 | SH | DFND | 2 | 108,729 | 0 | 5,093 | |
PIONEER NAT RES CO | COM | 723787107 | 67 | 541 | SH | Put | DFND | 2 | 541 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 31 | 250 | SH | Call | DFND | 2 | 250 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 6,917 | 55,170 | SH | DFND | 6 | 22,293 | 0 | 32,877 | |
PIONEER NAT RES CO | COM | 723787107 | 2,579 | 20,572 | SH | DFND | 10 | 20,572 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 33 | 264 | SH | DFND | 19 | 264 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 15 | 122 | SH | DFND | 20 | 75 | 0 | 47 | |
PIONEER NAT RES CO | COM | 723787107 | 39 | 315 | SH | DFND | 21 | 315 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 31 | 250 | SH | OTR | 21 | 0 | 0 | 250 | |
PIONEER NAT RES CO | COM | 723787107 | 119 | 955 | SH | DFND | 23 | 805 | 0 | 150 | |
PIONEER NAT RES CO | COM | 723787107 | 124 | 995 | SH | OTR | 23 | 450 | 0 | 545 | |
PIONEER NAT RES CO | COM | 723787107 | 20,731 | 165,347 | SH | DFND | 165,347 | 0 | 0 | ||
PIPER JAFFRAY COS | COM | 724078100 | 167 | 4,141 | SH | DFND | 1 | 3,266 | 0 | 875 | |
PIPER JAFFRAY COS | COM | 724078100 | 8 | 215 | SH | DFND | 2 | 215 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 144 | 3,576 | SH | DFND | 6 | 0 | 0 | 3,576 | |
PIPER JAFFRAY COS | COM | 724078100 | 1,032 | 25,557 | SH | DFND | 10 | 1,300 | 0 | 24,257 | |
PIPER JAFFRAY COS | COM | 724078100 | 898 | 22,241 | SH | DFND | 21,653 | 0 | 588 | ||
PITNEY BOWES INC | COM | 724479100 | 65 | 3,174 | SH | DFND | 1 | 0 | 0 | 3,174 | |
PITNEY BOWES INC | COM | 724479100 | 3,747 | 181,478 | SH | DFND | 2 | 166,249 | 0 | 15,229 | |
PITNEY BOWES INC | COM | 724479100 | 1,629 | 78,889 | SH | DFND | 6 | 35,645 | 0 | 43,244 | |
PITNEY BOWES INC | COM | 724479100 | 23,092 | 1,118,299 | SH | DFND | 10 | 386,484 | 0 | 731,815 | |
PITNEY BOWES INC | COM | 724479100 | 82 | 4,000 | SH | OTR | 20 | 4,000 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 2,526 | 122,364 | SH | DFND | 97,153 | 0 | 25,211 | ||
PIXELWORKS INC | COM NEW | 72581M305 | 275 | 115,600 | SH | DFND | 2 | 0 | 0 | 115,600 | |
PIXELWORKS INC | COM NEW | 72581M305 | 29 | 12,446 | SH | DFND | 0 | 0 | 12,446 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 172 | 6,086 | SH | DFND | 2 | 1,957 | 0 | 4,129 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 0 | 20 | SH | DFND | 21 | 20 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 0 | 25 | SH | OTR | 23 | 0 | 0 | 25 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 1,419 | 50,184 | SH | DFND | 49,680 | 0 | 504 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 6,529 | 282,676 | SH | DFND | 2 | 0 | 0 | 282,676 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 4,204 | 182,000 | SH | DFND | 6 | 182,000 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 147 | 6,400 | SH | DFND | 10 | 3,200 | 0 | 3,200 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 27,671 | 1,197,879 | SH | DFND | 1,178,199 | 0 | 19,680 | ||
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 370 | 39,192 | SH | DFND | 2 | 0 | 0 | 39,192 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 195 | 20,684 | SH | DFND | 6 | 0 | 0 | 20,684 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 52 | 5,605 | SH | DFND | 26 | 5,605 | 0 | 0 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 30,683 | 3,246,934 | SH | DFND | 3,034,480 | 0 | 212,454 | ||
PLANET FITNESS INC | CL A | 72703H101 | 1 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
PLANET FITNESS INC | CL A | 72703H101 | 3 | 207 | SH | DFND | 2 | 207 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 57 | 3,652 | SH | DFND | 6 | 0 | 0 | 3,652 | |
PLANET PAYMENT INC | SHS | U72603118 | 0 | 116 | SH | DFND | 0 | 0 | 116 | ||
PLANTRONICS INC NEW | COM | 727493108 | 354 | 7,466 | SH | DFND | 2 | 6,648 | 0 | 818 | |
PLANTRONICS INC NEW | COM | 727493108 | 406 | 8,563 | SH | DFND | 6 | 0 | 0 | 8,563 | |
PLANTRONICS INC NEW | COM | 727493108 | 417 | 8,800 | SH | DFND | 10 | 8,800 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 1,514 | 31,945 | SH | DFND | 27,045 | 0 | 4,900 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 12 | 950 | SH | DFND | 1 | 0 | 0 | 950 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 229 | 17,871 | SH | DFND | 2 | 5,462 | 0 | 12,409 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 37 | 2,939 | SH | DFND | 6 | 0 | 0 | 2,939 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 9,103 | 709,531 | SH | DFND | 709,531 | 0 | 0 | ||
PLATINUM GROUP METALS LTD | COM NEW | 72765Q205 | 21 | 149,200 | SH | DFND | 1 | 0 | 0 | 149,200 | |
PLATINUM GROUP METALS LTD | COM NEW | 72765Q205 | 11 | 81,000 | SH | DFND | 2 | 81,000 | 0 | 0 | |
PLATINUM GROUP METALS LTD | COM NEW | 72765Q205 | 7 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 18 | 538 | SH | DFND | 2 | 538 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 280 | 8,044 | SH | DFND | 6 | 0 | 0 | 8,044 | |
PLEXUS CORP | COM | 729132100 | 125 | 3,600 | SH | DFND | 10 | 3,600 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 3,025 | 86,633 | SH | DFND | 51,186 | 0 | 35,447 | ||
PLUG POWER INC | COM NEW | 72919P202 | 4 | 2,000 | SH | OTR | 1 | 0 | 0 | 2,000 | |
PLUG POWER INC | COM NEW | 72919P202 | 6 | 3,156 | SH | DFND | 2 | 2,881 | 0 | 275 | |
PLUG POWER INC | COM NEW | 72919P202 | 86 | 40,969 | SH | DFND | 6 | 0 | 0 | 40,969 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 311 | 6,518 | SH | DFND | 1 | 3,618 | 0 | 2,900 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 4,170 | 87,399 | SH | DFND | 2 | 67,025 | 0 | 20,374 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 3,608 | 75,609 | SH | DFND | 6 | 19,788 | 0 | 55,821 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 13,727 | 287,671 | SH | DFND | 10 | 107,714 | 0 | 179,957 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 10 | 222 | SH | DFND | 23 | 222 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 36,907 | 773,415 | SH | DFND | 708,402 | 0 | 65,013 | ||
PLURISTEM THERAPEUTICS INC | COM | 72940R102 | 125 | 110,663 | SH | DFND | 108,311 | 0 | 2,352 | ||
PLY GEM HLDGS INC | COM | 72941W100 | 3 | 288 | SH | DFND | 2 | 288 | 0 | 0 | |
PLY GEM HLDGS INC | COM | 72941W100 | 63 | 5,043 | SH | DFND | 6 | 0 | 0 | 5,043 | |
PMC-SIERRA INC | COM | 69344F106 | 8,357 | 719,243 | SH | DFND | 2 | 719,243 | 0 | 0 | |
PMC-SIERRA INC | COM | 69344F106 | 485 | 41,756 | SH | DFND | 6 | 0 | 0 | 41,756 | |
PMC-SIERRA INC | COM | 69344F106 | 28,437 | 2,447,258 | SH | DFND | 2,078,406 | 0 | 368,852 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,597 | 16,758 | SH | DFND | 1 | 8,493 | 0 | 8,265 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 114 | 1,200 | SH | OTR | 1 | 0 | 0 | 1,200 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 40,901 | 429,142 | SH | DFND | 2 | 365,420 | 0 | 63,722 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 163,494 | 1,715,400 | SH | DFND | 6 | 1,539,281 | 0 | 176,119 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 26,042 | 273,245 | SH | DFND | 10 | 222,365 | 0 | 50,880 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 42 | 450 | SH | DFND | 20 | 450 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 35 | 375 | SH | OTR | 20 | 375 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 548 | 5,753 | SH | DFND | 21 | 5,753 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 71 | 750 | SH | OTR | 21 | 350 | 0 | 400 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,233 | 33,925 | SH | DFND | 23 | 33,925 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,987 | 20,855 | SH | OTR | 23 | 4,475 | 0 | 16,380 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 172 | 1,806 | SH | DFND | 26 | 1,806 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 54,453 | 571,329 | SH | DFND | 559,750 | 0 | 11,579 | ||
PNC FINL SVCS GROUP INC | *W EXP 12/31/201 | 693475121 | 3,841 | 133,811 | SH | Call | DFND | 2 | 133,811 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 58 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 527 | 17,258 | SH | DFND | 2 | 6,263 | 0 | 10,995 | |
PNM RES INC | COM | 69349H107 | 582 | 19,066 | SH | DFND | 6 | 0 | 0 | 19,066 | |
PNM RES INC | COM | 69349H107 | 1,896 | 62,030 | SH | DFND | 62,030 | 0 | 0 | ||
POINTS INTL LTD | COM NEW | 730843208 | 843 | 88,000 | SH | DFND | 1 | 0 | 0 | 88,000 | |
POINTS INTL LTD | COM NEW | 730843208 | 3 | 319 | SH | DFND | 319 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 9 | 109 | SH | Put | DFND | 2 | 109 | 0 | 0 |
POLARIS INDS INC | COM | 731068102 | 27,341 | 318,111 | SH | DFND | 2 | 317,782 | 0 | 329 | |
POLARIS INDS INC | COM | 731068102 | 10,277 | 119,579 | SH | DFND | 6 | 100,160 | 0 | 19,419 | |
POLARIS INDS INC | COM | 731068102 | 8,085 | 94,067 | SH | DFND | 10 | 37,694 | 0 | 56,373 | |
POLARIS INDS INC | COM | 731068102 | 5,026 | 58,476 | SH | DFND | 40,376 | 0 | 18,100 | ||
POLYCOM INC | COM | 73172K104 | 108 | 8,614 | SH | DFND | 2 | 4,787 | 0 | 3,827 | |
POLYCOM INC | COM | 73172K104 | 413 | 32,831 | SH | DFND | 6 | 0 | 0 | 32,831 | |
POLYCOM INC | COM | 73172K104 | 52 | 4,200 | SH | DFND | 10 | 4,200 | 0 | 0 | |
POLYCOM INC | COM | 73172K104 | 130 | 10,390 | SH | DFND | 26 | 10,390 | 0 | 0 | |
POLYCOM INC | COM | 73172K104 | 3,154 | 250,528 | SH | DFND | 86,243 | 0 | 164,285 | ||
POLYONE CORP | COM | 73179P106 | 1,995 | 62,818 | SH | DFND | 2 | 57,429 | 0 | 5,389 | |
POLYONE CORP | COM | 73179P106 | 678 | 21,349 | SH | DFND | 6 | 0 | 0 | 21,349 | |
POLYONE CORP | COM | 73179P106 | 631 | 19,887 | SH | DFND | 10 | 19,887 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 7,031 | 221,397 | SH | DFND | 1,392 | 0 | 220,005 | ||
POOL CORPORATION | COM | 73278L105 | 137 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 3,815 | 47,228 | SH | DFND | 2 | 34,922 | 0 | 12,306 | |
POOL CORPORATION | COM | 73278L105 | 841 | 10,419 | SH | DFND | 6 | 0 | 0 | 10,419 | |
POOL CORPORATION | COM | 73278L105 | 1,996 | 24,718 | SH | DFND | 31 | 24,718 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 5,780 | 71,564 | SH | DFND | 69,864 | 0 | 1,700 | ||
POPEYES LA KITCHEN INC | COM | 732872106 | 51 | 885 | SH | DFND | 1 | 0 | 0 | 885 | |
POPEYES LA KITCHEN INC | COM | 732872106 | 65 | 1,128 | SH | DFND | 2 | 1,109 | 0 | 19 | |
POPEYES LA KITCHEN INC | COM | 732872106 | 324 | 5,542 | SH | DFND | 6 | 0 | 0 | 5,542 | |
POPEYES LA KITCHEN INC | COM | 732872106 | 4,860 | 83,079 | SH | DFND | 10 | 0 | 0 | 83,079 | |
POPEYES LA KITCHEN INC | COM | 732872106 | 4,665 | 79,751 | SH | DFND | 79,751 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 47 | 1,660 | SH | DFND | 1 | 1,660 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 433 | 15,314 | SH | DFND | 2 | 649 | 0 | 14,665 | |
POPULAR INC | COM NEW | 733174700 | 465 | 16,434 | SH | DFND | 6 | 14,110 | 0 | 2,324 | |
POPULAR INC | COM NEW | 733174700 | 785 | 27,700 | SH | DFND | 10 | 27,700 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 20,716 | 730,995 | SH | DFND | 730,995 | 0 | 0 | ||
PORTER BANCORP INC | COM | 736233107 | 2 | 1,468 | SH | DFND | 2 | 1,468 | 0 | 0 | |
PORTFOLIO RECOVERY ASSOCS IN | NOTE 3.000% 8/0 | 73640QAB1 | 243 | 288,000 | PRN | DFND | 2 | 0 | 0 | 288,000 | |
PORTFOLIO RECOVERY ASSOCS IN | NOTE 3.000% 8/0 | 73640QAB1 | 1,494 | 1,769,000 | PRN | DFND | 1,769,000 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 21 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 619 | 17,028 | SH | DFND | 2 | 1,195 | 0 | 15,833 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,084 | 29,812 | SH | DFND | 6 | 8,565 | 0 | 21,247 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 480 | 13,200 | SH | DFND | 10 | 13,200 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 5,413 | 148,832 | SH | DFND | 148,832 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 161 | 3,136 | SH | DFND | 2 | 693 | 0 | 2,443 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 5,759 | 111,948 | SH | DFND | 6 | 100,000 | 0 | 11,948 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 1,459 | 28,377 | SH | DFND | 10 | 0 | 0 | 28,377 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 543 | 10,560 | SH | DFND | 26 | 10,560 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 8,475 | 164,734 | SH | DFND | 164,734 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 3,131 | 88,573 | SH | DFND | 2 | 88,400 | 0 | 173 | |
POSCO | SPONSORED ADR | 693483109 | 1,315 | 37,200 | SH | DFND | 6 | 37,200 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 64 | 1,816 | SH | DFND | 1,816 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 319 | 5,174 | SH | DFND | 1 | 3,924 | 0 | 1,250 | |
POST HLDGS INC | COM | 737446104 | 135 | 2,199 | SH | DFND | 2 | 1,665 | 0 | 534 | |
POST HLDGS INC | COM | 737446104 | 12 | 200 | SH | Call | DFND | 2 | 200 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 909 | 14,739 | SH | DFND | 6 | 0 | 0 | 14,739 | |
POST HLDGS INC | COM | 737446104 | 246 | 4,000 | SH | DFND | 10 | 4,000 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 17,686 | 286,648 | SH | DFND | 286,648 | 0 | 0 | ||
POST PPTYS INC | COM | 737464107 | 324 | 5,480 | SH | DFND | 1 | 4,280 | 0 | 1,200 | |
POST PPTYS INC | COM | 737464107 | 294 | 4,985 | SH | DFND | 2 | 4,612 | 0 | 373 | |
POST PPTYS INC | COM | 737464107 | 3,963 | 66,994 | SH | DFND | 6 | 65,768 | 0 | 1,226 | |
POST PPTYS INC | COM | 737464107 | 260 | 4,400 | SH | DFND | 10 | 4,400 | 0 | 0 | |
POST PPTYS INC | COM | 737464107 | 103,513 | 1,749,728 | SH | DFND | 11 | 0 | 0 | 1,749,728 | |
POST PPTYS INC | COM | 737464107 | 4,427 | 74,845 | SH | DFND | 45,745 | 0 | 29,100 | ||
POTASH CORP SASK INC | COM | 73755L107 | 7,024 | 410,332 | SH | DFND | 2 | 393,861 | 0 | 16,471 | |
POTASH CORP SASK INC | COM | 73755L107 | 31,841 | 1,859,878 | SH | DFND | 6 | 1,720,052 | 0 | 139,826 | |
POTASH CORP SASK INC | COM | 73755L107 | 1,697 | 99,131 | SH | DFND | 10 | 99,131 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 2,881 | 168,324 | SH | DFND | 31 | 168,324 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 3,624 | 211,693 | SH | DFND | 33 | 211,693 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 12,867 | 751,602 | SH | DFND | 689,368 | 0 | 62,234 | ||
POTBELLY CORP | COM | 73754Y100 | 3 | 298 | SH | DFND | 2 | 298 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 59 | 5,120 | SH | DFND | 6 | 0 | 0 | 5,120 | |
POTLATCH CORP NEW | COM | 737630103 | 60 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
POTLATCH CORP NEW | COM | 737630103 | 123 | 4,068 | SH | DFND | 2 | 973 | 0 | 3,095 | |
POTLATCH CORP NEW | COM | 737630103 | 294 | 9,737 | SH | DFND | 6 | 0 | 0 | 9,737 | |
POTLATCH CORP NEW | COM | 737630103 | 2,040 | 67,472 | SH | DFND | 67,276 | 0 | 196 | ||
POWELL INDS INC | COM | 739128106 | 3 | 116 | SH | DFND | 2 | 116 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 55 | 2,138 | SH | DFND | 6 | 0 | 0 | 2,138 | |
POWELL INDS INC | COM | 739128106 | 218 | 8,400 | SH | DFND | 10 | 8,400 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 731 | 28,102 | SH | DFND | 28,102 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 409 | 8,420 | SH | DFND | 2 | 1,918 | 0 | 6,502 | |
POWER INTEGRATIONS INC | COM | 739276103 | 342 | 7,044 | SH | DFND | 6 | 0 | 0 | 7,044 | |
POWER INTEGRATIONS INC | COM | 739276103 | 3,448 | 70,919 | SH | DFND | 55,784 | 0 | 15,135 | ||
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 1 | 56 | SH | DFND | 2 | 56 | 0 | 0 | |
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 20 | 1,103 | SH | DFND | 6 | 0 | 0 | 1,103 | |
POWERSECURE INTL INC | COM | 73936N105 | 4 | 270 | SH | DFND | 2 | 270 | 0 | 0 | |
POWERSECURE INTL INC | COM | 73936N105 | 79 | 5,278 | SH | DFND | 6 | 0 | 0 | 5,278 | |
POZEN INC | COM | 73941U102 | 2 | 350 | SH | DFND | 2 | 350 | 0 | 0 | |
POZEN INC | COM | 73941U102 | 46 | 6,810 | SH | DFND | 6 | 0 | 0 | 6,810 | |
POZEN INC | COM | 73941U102 | 40 | 5,900 | SH | DFND | 10 | 5,900 | 0 | 0 | |
POZEN INC | COM | 73941U102 | 1,495 | 219,000 | SH | DFND | 0 | 0 | 219,000 | ||
PPG INDS INC | COM | 693506107 | 4,496 | 45,506 | SH | DFND | 1 | 41,029 | 0 | 4,477 | |
PPG INDS INC | COM | 693506107 | 455 | 4,605 | SH | OTR | 1 | 1,710 | 0 | 2,895 | |
PPG INDS INC | COM | 693506107 | 3,411 | 34,522 | SH | DFND | 2 | 12,578 | 0 | 21,944 | |
PPG INDS INC | COM | 693506107 | 12,266 | 124,133 | SH | DFND | 6 | 70,414 | 0 | 53,719 | |
PPG INDS INC | COM | 693506107 | 20,146 | 203,874 | SH | DFND | 10 | 40,585 | 0 | 163,289 | |
PPG INDS INC | COM | 693506107 | 185 | 1,876 | SH | DFND | 20 | 1,781 | 0 | 95 | |
PPG INDS INC | COM | 693506107 | 8 | 84 | SH | DFND | 21 | 84 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 41 | 418 | SH | OTR | 21 | 0 | 0 | 418 | |
PPG INDS INC | COM | 693506107 | 183 | 1,856 | SH | DFND | 23 | 1,256 | 0 | 600 | |
PPG INDS INC | COM | 693506107 | 275 | 2,788 | SH | OTR | 23 | 241 | 0 | 2,547 | |
PPG INDS INC | COM | 693506107 | 2,008 | 20,325 | SH | DFND | 26 | 20,325 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 105,641 | 1,069,025 | SH | DFND | 1,023,440 | 0 | 45,585 | ||
PPL CORP | COM | 69351T106 | 4,361 | 127,793 | SH | DFND | 2 | 22,823 | 0 | 104,970 | |
PPL CORP | COM | 69351T106 | 13,282 | 389,169 | SH | DFND | 6 | 233,112 | 0 | 156,057 | |
PPL CORP | COM | 69351T106 | 21,346 | 625,460 | SH | DFND | 10 | 619,348 | 0 | 6,112 | |
PPL CORP | COM | 69351T106 | 34 | 1,000 | SH | DFND | 20 | 1,000 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 51 | 1,507 | SH | DFND | 21 | 1,507 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 26,600 | 779,377 | SH | DFND | 779,377 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 85 | 2,462 | SH | DFND | 2 | 716 | 0 | 1,746 | |
PRA GROUP INC | COM | 69354N106 | 1,378 | 39,748 | SH | DFND | 6 | 28,000 | 0 | 11,748 | |
PRA GROUP INC | COM | 69354N106 | 62 | 1,800 | SH | DFND | 26 | 1,800 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 2,232 | 64,359 | SH | DFND | 64,159 | 0 | 200 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 93 | 2,055 | SH | DFND | 2 | 272 | 0 | 1,783 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 215 | 4,762 | SH | DFND | 6 | 0 | 0 | 4,762 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 220 | 4,880 | SH | DFND | 26 | 4,880 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 271 | 6,000 | SH | DFND | 500 | 0 | 5,500 | ||
PRANA BIOTECHNOLOGY LTD | SPONSORED ADR | 739727105 | 0 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
PRAXAIR INC | COM | 74005P104 | 916 | 8,952 | SH | DFND | 1 | 5,267 | 0 | 3,685 | |
PRAXAIR INC | COM | 74005P104 | 472 | 4,610 | SH | OTR | 1 | 0 | 0 | 4,610 | |
PRAXAIR INC | COM | 74005P104 | 17,932 | 175,121 | SH | DFND | 2 | 143,672 | 0 | 31,449 | |
PRAXAIR INC | COM | 74005P104 | 149,397 | 1,458,957 | SH | DFND | 6 | 1,397,811 | 0 | 61,146 | |
PRAXAIR INC | COM | 74005P104 | 4,896 | 47,821 | SH | DFND | 10 | 47,272 | 0 | 549 | |
PRAXAIR INC | COM | 74005P104 | 875 | 8,550 | SH | OTR | 20 | 7,800 | 0 | 750 | |
PRAXAIR INC | COM | 74005P104 | 8 | 84 | SH | DFND | 21 | 84 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 81 | 800 | SH | OTR | 21 | 0 | 0 | 800 | |
PRAXAIR INC | COM | 74005P104 | 1,516 | 14,810 | SH | DFND | 23 | 14,685 | 0 | 125 | |
PRAXAIR INC | COM | 74005P104 | 2,161 | 21,110 | SH | OTR | 23 | 1,450 | 0 | 19,660 | |
PRAXAIR INC | COM | 74005P104 | 9,103 | 88,900 | SH | DFND | 31 | 88,900 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 27,176 | 265,396 | SH | DFND | 263,696 | 0 | 1,700 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 116 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 7,850 | 33,837 | SH | DFND | 2 | 32,220 | 0 | 1,617 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 16,806 | 72,439 | SH | DFND | 6 | 37,974 | 0 | 34,465 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 10,092 | 43,501 | SH | DFND | 10 | 41,974 | 0 | 1,527 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 144 | 623 | SH | DFND | 19 | 623 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 40,599 | 174,989 | SH | DFND | 135,512 | 0 | 39,477 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 27,668 | 7,022,467 | SH | DFND | 2 | 7,018,900 | 0 | 3,567 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 3,590 | 911,220 | SH | DFND | 911,220 | 0 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 17 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 3 | 268 | SH | DFND | 2 | 268 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 68 | 5,208 | SH | DFND | 6 | 0 | 0 | 5,208 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 4 | 142 | SH | DFND | 2 | 142 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 90 | 2,749 | SH | DFND | 6 | 0 | 0 | 2,749 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 564 | 17,104 | SH | DFND | 16,804 | 0 | 300 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 1 | 34 | SH | DFND | 2 | 34 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 26 | 641 | SH | DFND | 6 | 0 | 0 | 641 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 78 | 4,800 | SH | DFND | 26 | 4,800 | 0 | 0 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 138 | 8,397 | SH | DFND | 8,397 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 26 | 760 | SH | DFND | 1 | 600 | 0 | 160 | |
PREMIER INC | CL A | 74051N102 | 296 | 8,400 | SH | DFND | 2 | 0 | 0 | 8,400 | |
PREMIER INC | CL A | 74051N102 | 840 | 23,834 | SH | DFND | 6 | 23,000 | 0 | 834 | |
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 | 712 | 20,192 | SH | DFND | 20,192 | 0 | 0 | ||
PRESBIA PLC | SHS | G7234P100 | 68 | 13,100 | SH | DFND | 2 | 13,100 | 0 | 0 | |
PRESS GANEY HLDGS INC | COM | 74113L102 | 4 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
PRESS GANEY HLDGS INC | COM | 74113L102 | 2,031 | 64,403 | SH | DFND | 6 | 62,000 | 0 | 2,403 | |
PRESS GANEY HLDGS INC | COM | 74113L102 | 678 | 21,500 | SH | DFND | 10 | 0 | 0 | 21,500 | |
PRESS GANEY HLDGS INC | COM | 74113L102 | 925 | 29,348 | SH | DFND | 28,883 | 0 | 465 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 167 | 3,256 | SH | DFND | 2 | 747 | 0 | 2,509 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 644 | 12,518 | SH | DFND | 6 | 0 | 0 | 12,518 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 41 | 800 | SH | DFND | 10 | 800 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 6,837 | 132,815 | SH | DFND | 74,759 | 0 | 58,056 | ||
PRETIUM RES INC | COM | 74139C102 | 1,568 | 311,300 | SH | DFND | 2 | 311,300 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 544 | 108,000 | SH | DFND | 107,500 | 0 | 500 | ||
PRGX GLOBAL INC | COM NEW | 69357C503 | 1 | 400 | SH | DFND | 400 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,966 | 55,477 | SH | DFND | 1 | 24,136 | 0 | 31,341 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 7,374 | 103,160 | SH | OTR | 1 | 68,989 | 0 | 34,171 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,176 | 72,410 | SH | DFND | 2 | 20,442 | 0 | 51,968 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 73,750 | 1,031,618 | SH | DFND | 6 | 978,387 | 0 | 53,231 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,620 | 78,619 | SH | DFND | 10 | 48,019 | 0 | 30,600 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 291 | 4,075 | SH | DFND | 20 | 3,740 | 185 | 150 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 391 | 5,475 | SH | OTR | 20 | 2,975 | 0 | 2,500 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 591 | 8,277 | SH | DFND | 21 | 8,257 | 0 | 20 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 58 | 815 | SH | OTR | 21 | 575 | 0 | 240 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,926 | 54,925 | SH | DFND | 23 | 54,850 | 0 | 75 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,233 | 59,219 | SH | OTR | 23 | 13,960 | 0 | 45,259 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 28,698 | 401,430 | SH | DFND | 401,430 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 2,654 | 2,082 | SH | DFND | 1 | 1,835 | 0 | 247 | |
PRICELINE GRP INC | COM NEW | 741503403 | 21,090 | 16,542 | SH | DFND | 2 | 3,093 | 0 | 13,449 | |
PRICELINE GRP INC | COM NEW | 741503403 | 1,152 | 904 | SH | Call | DFND | 2 | 904 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 208,775 | 163,752 | SH | DFND | 6 | 140,101 | 0 | 23,651 | |
PRICELINE GRP INC | COM NEW | 741503403 | 21,351 | 16,747 | SH | DFND | 10 | 8,235 | 0 | 8,512 | |
PRICELINE GRP INC | COM NEW | 741503403 | 17 | 14 | SH | OTR | 21 | 0 | 0 | 14 | |
PRICELINE GRP INC | COM NEW | 741503403 | 52 | 41 | SH | DFND | 23 | 41 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 12 | 10 | SH | OTR | 23 | 0 | 0 | 10 | |
PRICELINE GRP INC | COM NEW | 741503403 | 1,542 | 1,210 | SH | DFND | 26 | 1,210 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 8,112 | 6,363 | SH | DFND | 31 | 6,363 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 64,685 | 50,736 | SH | DFND | 50,736 | 0 | 0 | ||
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 | 604 | 425,000 | PRN | DFND | 2 | 0 | 0 | 425,000 | |
PRICELINE GRP INC | NOTE 1.000% 3/1 | 741503AQ9 | 6,907 | 4,858,000 | PRN | DFND | 983,000 | 0 | 3,875,000 | ||
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 40,318 | 33,899,000 | PRN | DFND | 6 | 15,449,000 | 0 | 18,450,000 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 2,993 | 2,968,000 | PRN | DFND | 2 | 390,000 | 0 | 2,578,000 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 14,172 | 14,050,000 | PRN | DFND | 6 | 3,050,000 | 0 | 11,000,000 | |
PRICESMART INC | COM | 741511109 | 3,229 | 38,916 | SH | DFND | 2 | 29,452 | 0 | 9,464 | |
PRICESMART INC | COM | 741511109 | 392 | 4,733 | SH | DFND | 6 | 0 | 0 | 4,733 | |
PRICESMART INC | COM | 741511109 | 1,137 | 13,708 | SH | DFND | 13,708 | 0 | 0 | ||
PRIMA BIOMED LTD | SPON ADR LVL II | 74154B203 | 0 | 83 | SH | DFND | 0 | 0 | 83 | ||
PRIMERICA INC | COM | 74164M108 | 1,674 | 35,444 | SH | DFND | 2 | 7,762 | 0 | 27,682 | |
PRIMERICA INC | COM | 74164M108 | 546 | 11,576 | SH | DFND | 6 | 0 | 0 | 11,576 | |
PRIMERICA INC | COM | 74164M108 | 4,575 | 96,880 | SH | DFND | 83,080 | 0 | 13,800 | ||
PRIMERO MNG CORP | COM | 74164W106 | 11 | 4,900 | SH | DFND | 2 | 4,900 | 0 | 0 | |
PRIMERO MNG CORP | COM | 74164W106 | 2,357 | 1,033,978 | SH | DFND | 1,030,778 | 0 | 3,200 | ||
PRIMO WTR CORP | COM | 74165N105 | 309 | 38,639 | SH | DFND | 0 | 0 | 38,639 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 61 | 2,804 | SH | DFND | 1 | 0 | 0 | 2,804 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 846 | 38,424 | SH | DFND | 2 | 38,424 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 204 | 9,282 | SH | DFND | 6 | 0 | 0 | 9,282 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 17,569 | 797,524 | SH | DFND | 10 | 228,730 | 0 | 568,794 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 31 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 728 | 16,186 | SH | DFND | 2 | 11,658 | 0 | 4,528 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 5,888 | 130,912 | SH | DFND | 6 | 52,481 | 0 | 78,431 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 14,636 | 325,390 | SH | DFND | 10 | 259,893 | 0 | 65,497 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 15,388 | 342,112 | SH | DFND | 342,112 | 0 | 0 | ||
PRIVATEBANCORP INC | COM | 742962103 | 748 | 18,239 | SH | DFND | 2 | 14,459 | 0 | 3,780 | |
PRIVATEBANCORP INC | COM | 742962103 | 771 | 18,817 | SH | DFND | 6 | 0 | 0 | 18,817 | |
PRIVATEBANCORP INC | COM | 742962103 | 6,021 | 146,784 | SH | DFND | 105,370 | 0 | 41,414 | ||
PROASSURANCE CORP | COM | 74267C106 | 62 | 1,279 | SH | DFND | 1 | 0 | 0 | 1,279 | |
PROASSURANCE CORP | COM | 74267C106 | 157 | 3,244 | SH | DFND | 2 | 1,476 | 0 | 1,768 | |
PROASSURANCE CORP | COM | 74267C106 | 59 | 1,229 | SH | DFND | 6 | 0 | 0 | 1,229 | |
PROASSURANCE CORP | COM | 74267C106 | 5,840 | 120,341 | SH | DFND | 10 | 0 | 0 | 120,341 | |
PROASSURANCE CORP | COM | 74267C106 | 5,433 | 111,956 | SH | DFND | 111,956 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 20,697 | 260,646 | SH | DFND | 1 | 146,997 | 0 | 113,649 | |
PROCTER & GAMBLE CO | COM | 742718109 | 7,147 | 90,002 | SH | OTR | 1 | 2,100 | 0 | 87,902 | |
PROCTER & GAMBLE CO | COM | 742718109 | 388 | 4,897 | SH | Call | DFND | 2 | 4,897 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 113,126 | 1,424,588 | SH | DFND | 2 | 841,075 | 0 | 583,513 | |
PROCTER & GAMBLE CO | COM | 742718109 | 462,943 | 5,829,792 | SH | DFND | 6 | 4,993,010 | 0 | 836,782 | |
PROCTER & GAMBLE CO | COM | 742718109 | 106,549 | 1,341,759 | SH | DFND | 10 | 794,518 | 0 | 547,241 | |
PROCTER & GAMBLE CO | COM | 742718109 | 505 | 6,367 | SH | DFND | 19 | 6,367 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 2,555 | 32,186 | SH | DFND | 20 | 4,646 | 0 | 27,540 | |
PROCTER & GAMBLE CO | COM | 742718109 | 971 | 12,235 | SH | OTR | 20 | 8,000 | 0 | 4,235 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,916 | 24,139 | SH | DFND | 21 | 24,139 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 241 | 3,040 | SH | OTR | 21 | 750 | 0 | 2,290 | |
PROCTER & GAMBLE CO | COM | 742718109 | 23,407 | 294,764 | SH | DFND | 23 | 290,218 | 0 | 4,546 | |
PROCTER & GAMBLE CO | COM | 742718109 | 16,069 | 202,365 | SH | OTR | 23 | 34,736 | 0 | 167,629 | |
PROCTER & GAMBLE CO | COM | 742718109 | 2,612 | 32,897 | SH | DFND | 26 | 32,897 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 16,446 | 207,107 | SH | DFND | 31 | 207,107 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 3,721 | 46,867 | SH | DFND | 33 | 46,867 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 39 | 500 | SH | Put | DFND | 500 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 295,857 | 3,725,691 | SH | DFND | 3,343,493 | 0 | 382,198 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 397 | 5,000 | SH | Call | DFND | 5,000 | 0 | 0 | |
PROFESSIONAL DIVERSITY NET I | COM | 74312Y103 | 0 | 313 | SH | DFND | 2 | 313 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 5 | 837 | SH | DFND | 2 | 837 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 101 | 16,512 | SH | DFND | 6 | 0 | 0 | 16,512 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 879 | 143,489 | SH | DFND | 26 | 143,489 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 85 | 3,566 | SH | DFND | 2 | 3,490 | 0 | 76 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 290 | 12,110 | SH | DFND | 6 | 0 | 0 | 12,110 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 140 | 5,850 | SH | DFND | 10 | 5,850 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 3,397 | 141,551 | SH | DFND | 141,551 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 35,347 | 1,111,557 | SH | DFND | 2 | 1,054,322 | 0 | 57,235 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 10,573 | 332,513 | SH | DFND | 6 | 196,966 | 0 | 135,547 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 3,855 | 121,233 | SH | DFND | 10 | 88,597 | 0 | 32,636 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 22,004 | 691,978 | SH | DFND | 681,378 | 0 | 10,600 | ||
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 1,190 | 50,535 | SH | DFND | 2 | 48,835 | 0 | 1,700 | |
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 3,143 | 133,494 | SH | DFND | 129,594 | 0 | 3,900 | ||
PROLOGIS INC | COM | 74340W103 | 10,665 | 248,498 | SH | DFND | 1 | 222,290 | 0 | 26,208 | |
PROLOGIS INC | COM | 74340W103 | 1,937 | 45,137 | SH | OTR | 1 | 20,128 | 0 | 25,009 | |
PROLOGIS INC | COM | 74340W103 | 4,745 | 110,556 | SH | DFND | 2 | 75,216 | 0 | 35,340 | |
PROLOGIS INC | COM | 74340W103 | 20,240 | 471,584 | SH | DFND | 6 | 358,939 | 0 | 112,645 | |
PROLOGIS INC | COM | 74340W103 | 55,911 | 1,302,702 | SH | DFND | 10 | 66,899 | 0 | 1,235,803 | |
PROLOGIS INC | COM | 74340W103 | 232,969 | 5,427,991 | SH | DFND | 11 | 0 | 0 | 5,427,991 | |
PROLOGIS INC | COM | 74340W103 | 1,346 | 31,364 | SH | DFND | 19 | 31,364 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 1,671 | 38,946 | SH | DFND | 20 | 19,998 | 355 | 18,593 | |
PROLOGIS INC | COM | 74340W103 | 123 | 2,879 | SH | OTR | 20 | 2,354 | 0 | 525 | |
PROLOGIS INC | COM | 74340W103 | 427 | 9,955 | SH | DFND | 21 | 8,740 | 0 | 1,215 | |
PROLOGIS INC | COM | 74340W103 | 2,621 | 61,075 | SH | DFND | 23 | 55,755 | 0 | 5,320 | |
PROLOGIS INC | COM | 74340W103 | 1,273 | 29,675 | SH | OTR | 23 | 2,820 | 0 | 26,855 | |
PROLOGIS INC | COM | 74340W103 | 1,849 | 43,100 | SH | DFND | 26 | 43,100 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 8,191 | 190,861 | SH | DFND | 31 | 190,861 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 47,114 | 1,097,720 | SH | DFND | 1,088,792 | 0 | 8,928 | ||
PRONAI THERAPEUTICS INC | COM | 74346L101 | 90 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 6 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 1,925 | 29,624 | SH | DFND | 2 | 14,597 | 0 | 15,027 | |
PROOFPOINT INC | COM | 743424103 | 613 | 9,436 | SH | DFND | 6 | 0 | 0 | 9,436 | |
PROOFPOINT INC | COM | 743424103 | 6,314 | 97,130 | SH | DFND | 10 | 0 | 0 | 97,130 | |
PROOFPOINT INC | COM | 743424103 | 3,003 | 46,197 | SH | DFND | 29,397 | 0 | 16,800 | ||
PROOFPOINT INC | NOTE 1.250%12/1 | 743424AB9 | 1,381 | 802,000 | PRN | DFND | 2 | 763,000 | 0 | 39,000 | |
PROOFPOINT INC | NOTE 1.250%12/1 | 743424AB9 | 2,153 | 1,250,000 | PRN | DFND | 1,250,000 | 0 | 0 | ||
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 32 | 3,800 | SH | DFND | 2 | 1,900 | 0 | 1,900 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 100 | 11,536 | SH | DFND | 0 | 0 | 11,536 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 1,574 | 68,333 | SH | DFND | 2 | 333 | 0 | 68,000 | |
PROS HOLDINGS INC | COM | 74346Y103 | 130 | 5,674 | SH | DFND | 6 | 0 | 0 | 5,674 | |
PROS HOLDINGS INC | COM | 74346Y103 | 4,643 | 201,548 | SH | DFND | 201,548 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 5,025 | 719,924 | SH | DFND | 2 | 786 | 0 | 719,138 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 74 | 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 | 2,067 | SH | OTR | 23 | 0 | 0 | 2,067 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 6,747 | 966,697 | SH | DFND | 931,397 | 0 | 35,300 | ||
PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 74348TAQ5 | 243 | 281,000 | PRN | DFND | 2 | 0 | 0 | 281,000 | |
PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 74348TAQ5 | 3,408 | 3,935,000 | PRN | DFND | 6 | 1,935,000 | 0 | 2,000,000 | |
PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 74348TAQ5 | 454 | 525,000 | PRN | DFND | 0 | 0 | 525,000 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 233 | 4,881 | SH | DFND | 2 | 1,858 | 0 | 3,023 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 802 | 16,766 | SH | DFND | 6 | 0 | 0 | 16,766 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 923 | 19,300 | SH | DFND | 10 | 19,300 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 209 | 4,381 | SH | DFND | 4,381 | 0 | 0 | ||
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A101 | 317 | 311,000 | SH | DFND | 26 | 311,000 | 0 | 0 | |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A101 | 5 | 5,214 | SH | DFND | 4,900 | 0 | 314 | ||
PROTEON THERAPEUTICS INC | COM | 74371L109 | 1 | 94 | SH | DFND | 2 | 94 | 0 | 0 | |
PROTEON THERAPEUTICS INC | COM | 74371L109 | 28 | 1,810 | SH | DFND | 6 | 0 | 0 | 1,810 | |
PROTHENA CORP PLC | SHS | G72800108 | 19,008 | 279,078 | SH | DFND | 2 | 278,178 | 0 | 900 | |
PROTHENA CORP PLC | SHS | G72800108 | 11,407 | 167,488 | SH | DFND | 6 | 160,000 | 0 | 7,488 | |
PROTHENA CORP PLC | SHS | G72800108 | 1,058 | 15,537 | SH | DFND | 10 | 3,300 | 0 | 12,237 | |
PROTHENA CORP PLC | SHS | G72800108 | 394 | 5,785 | SH | DFND | 26 | 5,785 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 955 | 14,032 | SH | DFND | 14,032 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 3,869 | 60,763 | SH | DFND | 2 | 57,314 | 0 | 3,449 | |
PROTO LABS INC | COM | 743713109 | 1,437 | 22,575 | SH | DFND | 6 | 17,000 | 0 | 5,575 | |
PROVECTUS BIOPHARMACEUTICALS | COM | 74373P108 | 0 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 309 | 6,600 | SH | DFND | 1 | 6,600 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 429 | 9,153 | SH | DFND | 2 | 821 | 0 | 8,332 | |
PROVIDENCE SVC CORP | COM | 743815102 | 151 | 3,238 | SH | DFND | 6 | 0 | 0 | 3,238 | |
PROVIDENCE SVC CORP | COM | 743815102 | 16,513 | 351,947 | SH | DFND | 10 | 137,490 | 0 | 214,457 | |
PROVIDENCE SVC CORP | COM | 743815102 | 988 | 21,078 | SH | DFND | 21,078 | 0 | 0 | ||
PROVIDENT FINL HLDGS INC | COM | 743868101 | 1 | 100 | SH | DFND | 26 | 100 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 455 | 24,100 | SH | DFND | 24,100 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 747 | 37,096 | SH | DFND | 2 | 925 | 0 | 36,171 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 316 | 15,707 | SH | DFND | 6 | 0 | 0 | 15,707 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 398 | 19,800 | SH | DFND | 10 | 19,800 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 2,087 | 103,593 | SH | DFND | 103,593 | 0 | 0 | ||
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 384 | 25,300 | SH | DFND | 25,300 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 18,394 | 225,943 | SH | DFND | 1 | 187,811 | 0 | 38,132 | |
PRUDENTIAL FINL INC | COM | 744320102 | 4,117 | 50,572 | SH | OTR | 1 | 14,927 | 0 | 35,645 | |
PRUDENTIAL FINL INC | COM | 744320102 | 6,890 | 84,640 | SH | DFND | 2 | 34,075 | 0 | 50,565 | |
PRUDENTIAL FINL INC | COM | 744320102 | 8 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 155,122 | 1,905,442 | SH | DFND | 6 | 1,592,602 | 0 | 312,840 | |
PRUDENTIAL FINL INC | COM | 744320102 | 65,299 | 802,112 | SH | DFND | 10 | 115,020 | 0 | 687,092 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,571 | 19,307 | SH | DFND | 19 | 19,307 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,429 | 29,838 | SH | DFND | 20 | 18,955 | 465 | 10,418 | |
PRUDENTIAL FINL INC | COM | 744320102 | 437 | 5,377 | SH | OTR | 20 | 4,617 | 0 | 760 | |
PRUDENTIAL FINL INC | COM | 744320102 | 931 | 11,438 | SH | DFND | 21 | 10,713 | 0 | 725 | |
PRUDENTIAL FINL INC | COM | 744320102 | 287 | 3,530 | SH | OTR | 21 | 25 | 0 | 3,505 | |
PRUDENTIAL FINL INC | COM | 744320102 | 6,093 | 74,847 | SH | DFND | 23 | 70,227 | 0 | 4,620 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,975 | 48,827 | SH | OTR | 23 | 14,970 | 0 | 33,857 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,182 | 39,092 | SH | DFND | 26 | 39,092 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 7,482 | 91,907 | SH | DFND | 31 | 91,907 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 40 | 500 | SH | Put | DFND | 500 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 29,004 | 356,274 | SH | DFND | 328,782 | 0 | 27,492 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1 | 19 | SH | Call | DFND | 19 | 0 | 0 | |
PRUDENTIAL GLB SHT DUR HG YL | COM | 74433A109 | 1,554 | 109,864 | SH | DFND | 2 | 0 | 0 | 109,864 | |
PRUDENTIAL PLC | ADR | 74435K204 | 434 | 9,633 | SH | DFND | 2 | 0 | 0 | 9,633 | |
PRUDENTIAL SHT DURATION HG Y | COM | 74442F107 | 897 | 61,464 | SH | DFND | 2 | 0 | 0 | 61,464 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 31 | 363 | SH | DFND | 2 | 363 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 407 | 4,666 | SH | DFND | 6 | 0 | 0 | 4,666 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 5,698 | 65,177 | SH | DFND | 48,745 | 0 | 16,432 | ||
PSIVIDA CORP | COM | 74440J101 | 823 | 170,903 | SH | DFND | 26 | 170,903 | 0 | 0 | |
PSIVIDA CORP | COM | 74440J101 | 88 | 18,382 | SH | DFND | 17,182 | 0 | 1,200 | ||
PSYCHEMEDICS CORP | COM NEW | 744375205 | 305 | 30,170 | SH | DFND | 2 | 0 | 0 | 30,170 | |
PSYCHEMEDICS CORP | COM NEW | 744375205 | 52 | 5,220 | SH | DFND | 5,220 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 9 | 279 | SH | Call | DFND | 2 | 279 | 0 | 0 |
PTC INC | COM | 69370C100 | 4,800 | 138,627 | SH | DFND | 2 | 9,836 | 0 | 128,791 | |
PTC INC | COM | 69370C100 | 90 | 2,610 | SH | DFND | 6 | 0 | 0 | 2,610 | |
PTC INC | COM | 69370C100 | 358 | 10,350 | SH | DFND | 10 | 10,350 | 0 | 0 | |
PTC INC | COM | 69370C100 | 170 | 4,925 | SH | DFND | 26 | 4,925 | 0 | 0 | |
PTC INC | COM | 69370C100 | 7,152 | 206,550 | SH | DFND | 206,550 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 79 | 2,449 | SH | DFND | 2 | 449 | 0 | 2,000 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 6,056 | 186,925 | SH | DFND | 6 | 178,823 | 0 | 8,102 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 1,778 | 54,901 | SH | DFND | 10 | 0 | 0 | 54,901 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 609 | 18,811 | SH | DFND | 26 | 18,811 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 38 | 1,196 | SH | DFND | 1,196 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 263 | 1,064 | SH | DFND | 1 | 1,064 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 123 | 500 | SH | OTR | 1 | 0 | 0 | 500 | |
PUBLIC STORAGE | COM | 74460D109 | 21,912 | 88,464 | SH | DFND | 2 | 87,749 | 0 | 715 | |
PUBLIC STORAGE | COM | 74460D109 | 23,835 | 96,229 | SH | DFND | 6 | 64,133 | 0 | 32,096 | |
PUBLIC STORAGE | COM | 74460D109 | 32,939 | 132,980 | SH | DFND | 10 | 89,580 | 0 | 43,400 | |
PUBLIC STORAGE | COM | 74460D109 | 212,065 | 856,140 | SH | DFND | 11 | 0 | 0 | 856,140 | |
PUBLIC STORAGE | COM | 74460D109 | 73,064 | 294,973 | SH | DFND | 294,924 | 0 | 49 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 155 | 4,016 | SH | DFND | 1 | 4,016 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 81 | 2,100 | SH | OTR | 1 | 0 | 0 | 2,100 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 19,401 | 501,452 | SH | DFND | 2 | 392,288 | 0 | 109,164 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 20,249 | 523,390 | SH | DFND | 6 | 385,527 | 0 | 137,863 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 7,321 | 189,227 | SH | DFND | 10 | 94,907 | 0 | 94,320 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 14 | 372 | SH | DFND | 21 | 0 | 0 | 372 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 63 | 1,630 | SH | DFND | 23 | 1,630 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 402 | 10,400 | SH | DFND | 26 | 10,400 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 8,328 | 215,252 | SH | DFND | 31 | 215,252 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 39,158 | 1,012,117 | SH | DFND | 1,001,889 | 0 | 10,228 | ||
PULASKI FINL CORP | COM | 745548107 | 7 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
PULASKI FINL CORP | COM | 745548107 | 100 | 6,300 | SH | DFND | 26 | 6,300 | 0 | 0 | |
PULASKI FINL CORP | COM | 745548107 | 136 | 8,555 | SH | DFND | 8,455 | 0 | 100 | ||
PULTE GROUP INC | COM | 745867101 | 99 | 5,592 | SH | DFND | 1 | 5,592 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 25,906 | 1,453,770 | SH | DFND | 2 | 1,452,454 | 0 | 1,316 | |
PULTE GROUP INC | COM | 745867101 | 191 | 10,751 | SH | Call | DFND | 2 | 10,751 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 456 | 25,602 | SH | Put | DFND | 2 | 25,602 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 2,240 | 125,732 | SH | DFND | 6 | 34,937 | 0 | 90,795 | |
PULTE GROUP INC | COM | 745867101 | 8,346 | 468,391 | SH | DFND | 10 | 328,291 | 0 | 140,100 | |
PULTE GROUP INC | COM | 745867101 | 44,044 | 2,471,630 | SH | DFND | 2,471,630 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 9,025 | 115,121 | SH | DFND | 2 | 115,121 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 5,531 | 70,555 | SH | DFND | 6 | 70,000 | 0 | 555 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 47 | 600 | SH | DFND | 10 | 600 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 4,195 | 53,512 | SH | DFND | 53,512 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 21 | 1,387 | SH | DFND | 2 | 387 | 0 | 1,000 | |
PURE STORAGE INC | CL A | 74624M102 | 107 | 6,881 | SH | DFND | 6 | 0 | 0 | 6,881 | |
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 40 | 5,500 | SH | DFND | 2 | 0 | 0 | 5,500 | |
PVH CORP | COM | 693656100 | 9 | 135 | SH | DFND | 1 | 135 | 0 | 0 | |
PVH CORP | COM | 693656100 | 427 | 5,806 | SH | DFND | 2 | 3,296 | 0 | 2,510 | |
PVH CORP | COM | 693656100 | 2,820 | 38,298 | SH | DFND | 6 | 12,702 | 0 | 25,596 | |
PVH CORP | COM | 693656100 | 1,018 | 13,829 | SH | DFND | 10 | 10,629 | 0 | 3,200 | |
PVH CORP | COM | 693656100 | 242 | 3,286 | SH | OTR | 23 | 0 | 0 | 3,286 | |
PVH CORP | COM | 693656100 | 8,536 | 115,902 | SH | DFND | 31 | 115,902 | 0 | 0 | |
PVH CORP | COM | 693656100 | 6,510 | 88,401 | SH | DFND | 87,801 | 0 | 600 | ||
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 1 | 151 | SH | DFND | 2 | 151 | 0 | 0 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 25 | 2,950 | SH | DFND | 6 | 0 | 0 | 2,950 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 499 | 58,060 | SH | DFND | 10 | 10,400 | 0 | 47,660 | |
Q2 HLDGS INC | COM | 74736L109 | 7 | 273 | SH | DFND | 2 | 273 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 122 | 4,629 | SH | DFND | 6 | 0 | 0 | 4,629 | |
Q2 HLDGS INC | COM | 74736L109 | 816 | 30,952 | SH | DFND | 30,852 | 0 | 100 | ||
QAD INC | CL A | 74727D306 | 2 | 124 | SH | DFND | 2 | 124 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 49 | 2,401 | SH | DFND | 6 | 0 | 0 | 2,401 | |
QAD INC | CL A | 74727D306 | 154 | 7,526 | SH | DFND | 7,426 | 0 | 100 | ||
QCR HOLDINGS INC | COM | 74727A104 | 3 | 144 | SH | DFND | 2 | 144 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 66 | 2,749 | SH | DFND | 6 | 0 | 0 | 2,749 | |
QCR HOLDINGS INC | COM | 74727A104 | 48 | 2,000 | SH | DFND | 10 | 2,000 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 631 | 25,980 | SH | DFND | 25,980 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 30 | 2,258 | SH | DFND | 1 | 2,000 | 0 | 258 | |
QEP RES INC | COM | 74733V100 | 89 | 6,651 | SH | DFND | 2 | 4,506 | 0 | 2,145 | |
QEP RES INC | COM | 74733V100 | 53 | 3,962 | SH | DFND | 6 | 0 | 0 | 3,962 | |
QEP RES INC | COM | 74733V100 | 9,804 | 731,666 | SH | DFND | 10 | 174,381 | 0 | 557,285 | |
QEP RES INC | COM | 74733V100 | 14 | 1,100 | SH | OTR | 23 | 0 | 0 | 1,100 | |
QEP RES INC | COM | 74733V100 | 11,884 | 886,922 | SH | DFND | 885,222 | 0 | 1,700 | ||
QIAGEN NV | REG SHS | N72482107 | 38 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 443 | 16,035 | SH | DFND | 2 | 26 | 0 | 16,009 | |
QIAGEN NV | REG SHS | N72482107 | 68,682 | 2,484,003 | SH | DFND | 6 | 1,727,731 | 0 | 756,272 | |
QIAGEN NV | REG SHS | N72482107 | 33 | 1,197 | SH | DFND | 10 | 0 | 0 | 1,197 | |
QIAGEN NV | REG SHS | N72482107 | 1,105 | 39,974 | SH | DFND | 31 | 39,974 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 1,284 | 46,456 | SH | DFND | 33 | 46,456 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 41,447 | 1,499,018 | SH | DFND | 1,306,359 | 0 | 192,659 | ||
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 6,006 | 82,500 | SH | DFND | 2 | 82,500 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 20 | 285 | SH | DFND | 6 | 0 | 0 | 285 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 288 | 3,961 | SH | DFND | 31 | 3,961 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 17,442 | 239,566 | SH | DFND | 139,566 | 0 | 100,000 | ||
QIHOO 360 TECHNOLOGY CO LTD | NOTE 2.500% 9/1 | 74734MAB5 | 16,991 | 17,250,000 | PRN | DFND | 2 | 17,250,000 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | NOTE 2.500% 9/1 | 74734MAB5 | 9,850 | 10,000,000 | PRN | DFND | 10,000,000 | 0 | 0 | ||
QIHOO 360 TECHNOLOGY CO LTD | NOTE 0.500% 8/1 | 74734MAE9 | 4,812 | 5,000,000 | PRN | DFND | 2 | 5,000,000 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 69 | 3,852 | SH | DFND | 2 | 2,290 | 0 | 1,562 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 693 | 21,904 | SH | DFND | 2 | 1,396 | 0 | 20,508 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 692 | 21,862 | SH | DFND | 6 | 0 | 0 | 21,862 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 6,370 | 201,201 | SH | DFND | 10 | 0 | 0 | 201,201 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 5,877 | 185,659 | SH | DFND | 75,559 | 0 | 110,100 | ||
QLOGIC CORP | COM | 747277101 | 243 | 19,921 | SH | DFND | 2 | 19,921 | 0 | 0 | |
QLOGIC CORP | COM | 747277101 | 254 | 20,886 | SH | DFND | 6 | 0 | 0 | 20,886 | |
QLOGIC CORP | COM | 747277101 | 3,017 | 247,302 | SH | DFND | 130,602 | 0 | 116,700 | ||
QLT INC | COM | 746927102 | 730 | 274,626 | SH | DFND | 26 | 274,626 | 0 | 0 | |
QLT INC | COM | 746927102 | 78 | 29,586 | SH | DFND | 28,486 | 0 | 1,100 | ||
QORVO INC | COM | 74736K101 | 18,061 | 354,838 | SH | DFND | 2 | 342,740 | 0 | 12,098 | |
QORVO INC | COM | 74736K101 | 2,689 | 52,838 | SH | DFND | 6 | 14,715 | 0 | 38,123 | |
QORVO INC | COM | 74736K101 | 4,873 | 95,746 | SH | DFND | 10 | 45,046 | 0 | 50,700 | |
QORVO INC | COM | 74736K101 | 613 | 12,061 | SH | DFND | 26 | 12,061 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 14,947 | 293,666 | SH | DFND | 281,466 | 0 | 12,200 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 129 | 2,862 | SH | DFND | 2 | 562 | 0 | 2,300 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 301 | 6,686 | SH | DFND | 6 | 0 | 0 | 6,686 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 1,476 | 32,731 | SH | DFND | 32,731 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 376 | 40,505 | SH | DFND | 1 | 31,555 | 0 | 8,950 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 3 | 383 | SH | DFND | 2 | 383 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 62 | 6,737 | SH | DFND | 6 | 0 | 0 | 6,737 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 218 | 23,523 | SH | DFND | 10 | 23,523 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 1,558 | 167,571 | SH | DFND | 20,096 | 0 | 147,475 | ||
QUAKER CHEM CORP | COM | 747316107 | 141 | 1,830 | SH | DFND | 2 | 189 | 0 | 1,641 | |
QUAKER CHEM CORP | COM | 747316107 | 246 | 3,191 | SH | DFND | 6 | 0 | 0 | 3,191 | |
QUAKER CHEM CORP | COM | 747316107 | 394 | 5,100 | SH | DFND | 10 | 5,100 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 3,595 | 46,544 | SH | DFND | 18,545 | 0 | 27,999 | ||
QUALCOMM INC | COM | 747525103 | 6,743 | 134,905 | SH | DFND | 1 | 104,885 | 100 | 29,920 | |
QUALCOMM INC | COM | 747525103 | 2,942 | 58,869 | SH | OTR | 1 | 2,337 | 0 | 56,532 | |
QUALCOMM INC | COM | 747525103 | 28 | 571 | SH | Call | DFND | 2 | 571 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 186 | 3,737 | SH | Put | DFND | 2 | 3,737 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 145,043 | 2,901,741 | SH | DFND | 2 | 2,446,197 | 0 | 455,544 | |
QUALCOMM INC | COM | 747525103 | 73,254 | 1,465,528 | SH | DFND | 6 | 794,947 | 0 | 670,581 | |
QUALCOMM INC | COM | 747525103 | 64,227 | 1,284,930 | SH | DFND | 10 | 559,155 | 0 | 725,775 | |
QUALCOMM INC | COM | 747525103 | 1,959 | 39,192 | SH | DFND | 19 | 39,192 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 174 | 3,501 | SH | DFND | 20 | 2,976 | 300 | 225 | |
QUALCOMM INC | COM | 747525103 | 325 | 6,505 | SH | OTR | 20 | 300 | 0 | 6,205 | |
QUALCOMM INC | COM | 747525103 | 304 | 6,101 | SH | DFND | 21 | 6,067 | 0 | 34 | |
QUALCOMM INC | COM | 747525103 | 174 | 3,500 | SH | OTR | 21 | 0 | 0 | 3,500 | |
QUALCOMM INC | COM | 747525103 | 2,997 | 59,967 | SH | DFND | 23 | 53,617 | 0 | 6,350 | |
QUALCOMM INC | COM | 747525103 | 3,452 | 69,079 | SH | OTR | 23 | 16,575 | 0 | 52,504 | |
QUALCOMM INC | COM | 747525103 | 417 | 8,350 | SH | DFND | 26 | 8,350 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 11,416 | 228,392 | SH | DFND | 31 | 228,392 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 345,537 | 6,912,828 | SH | DFND | 6,661,827 | 0 | 251,001 | ||
QUALCOMM INC | COM | 747525103 | 74 | 1,500 | SH | Call | DFND | 1,500 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 98 | 1,967 | SH | Put | DFND | 1,967 | 0 | 0 | |
QUALITY SYS INC | COM | 747582104 | 4,663 | 289,311 | SH | DFND | 2 | 288,911 | 0 | 400 | |
QUALITY SYS INC | COM | 747582104 | 192 | 11,958 | SH | DFND | 6 | 0 | 0 | 11,958 | |
QUALITY SYS INC | COM | 747582104 | 601 | 37,300 | SH | DFND | 10 | 37,300 | 0 | 0 | |
QUALITY SYS INC | COM | 747582104 | 2,759 | 171,160 | SH | DFND | 107,762 | 0 | 63,398 | ||
QUALYS INC | COM | 74758T303 | 3 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 249 | 7,540 | SH | DFND | 2 | 339 | 0 | 7,201 | |
QUALYS INC | COM | 74758T303 | 196 | 5,949 | SH | DFND | 6 | 0 | 0 | 5,949 | |
QUALYS INC | COM | 74758T303 | 764 | 23,102 | SH | DFND | 10,302 | 0 | 12,800 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 126 | 6,085 | SH | DFND | 1 | 0 | 0 | 6,085 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 73 | 3,544 | SH | DFND | 2 | 546 | 0 | 2,998 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 167 | 8,013 | SH | DFND | 6 | 0 | 0 | 8,013 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 11,857 | 568,703 | SH | DFND | 10 | 2,500 | 0 | 566,203 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 1,387 | 66,537 | SH | DFND | 66,037 | 0 | 500 | ||
QUANTA SVCS INC | COM | 74762E102 | 78 | 3,900 | SH | DFND | 1 | 3,900 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 14,214 | 701,968 | SH | DFND | 2 | 690,402 | 0 | 11,566 | |
QUANTA SVCS INC | COM | 74762E102 | 3,173 | 156,701 | SH | DFND | 6 | 59,100 | 0 | 97,601 | |
QUANTA SVCS INC | COM | 74762E102 | 5,570 | 275,093 | SH | DFND | 10 | 175,793 | 0 | 99,300 | |
QUANTA SVCS INC | COM | 74762E102 | 17 | 843 | SH | DFND | 21 | 843 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 10,821 | 534,379 | SH | DFND | 241,479 | 0 | 292,900 | ||
QUANTUM CORP | COM DSSG | 747906204 | 15 | 16,676 | SH | DFND | 2 | 2,756 | 0 | 13,920 | |
QUANTUM CORP | COM DSSG | 747906204 | 46 | 50,530 | SH | DFND | 6 | 0 | 0 | 50,530 | |
QUANTUM CORP | COM DSSG | 747906204 | 57 | 61,316 | SH | DFND | 61,316 | 0 | 0 | ||
QUANTUM CORP | NOTE 4.500%11/1 | 747906AJ4 | 137 | 150,000 | PRN | DFND | 0 | 0 | 150,000 | ||
QUANTUM FUEL SYS TECH WORLDW | COM PAR $0.02 | 74765E307 | 0 | 674 | SH | DFND | 0 | 0 | 674 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 166 | 2,340 | SH | DFND | 1 | 2,340 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 30 | 426 | SH | Call | DFND | 2 | 426 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5,676 | 79,797 | SH | DFND | 2 | 39,049 | 0 | 40,748 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 30,758 | 432,359 | SH | DFND | 6 | 389,631 | 0 | 42,728 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 14,189 | 199,453 | SH | DFND | 10 | 140,222 | 0 | 59,231 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 142 | 2,000 | SH | OTR | 20 | 2,000 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 533 | 7,500 | SH | DFND | 23 | 7,500 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,138 | 16,000 | SH | OTR | 23 | 200 | 0 | 15,800 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 248 | 3,500 | SH | DFND | 26 | 3,500 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 7,489 | 105,277 | SH | DFND | 31 | 105,277 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 23,687 | 332,966 | SH | DFND | 258,827 | 0 | 74,139 | ||
QUEST RESOURCE HLDG CORP | COM | 74836W104 | 19 | 28,500 | SH | DFND | 1 | 28,500 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 42 | 2,179 | SH | DFND | 1 | 2,179 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 4,850 | 249,011 | SH | DFND | 2 | 247,792 | 0 | 1,219 | |
QUESTAR CORP | COM | 748356102 | 76 | 3,945 | SH | DFND | 6 | 0 | 0 | 3,945 | |
QUESTAR CORP | COM | 748356102 | 21 | 1,100 | SH | OTR | 23 | 0 | 0 | 1,100 | |
QUESTAR CORP | COM | 748356102 | 1,251 | 64,263 | SH | DFND | 64,263 | 0 | 0 | ||
QUICKLOGIC CORP | COM | 74837P108 | 1 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
QUICKLOGIC CORP | COM | 74837P108 | 0 | 540 | SH | DFND | 0 | 0 | 540 | ||
QUIDEL CORP | COM | 74838J101 | 265 | 12,500 | SH | DFND | 1 | 9,750 | 0 | 2,750 | |
QUIDEL CORP | COM | 74838J101 | 8 | 388 | SH | DFND | 2 | 388 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 144 | 6,807 | SH | DFND | 6 | 0 | 0 | 6,807 | |
QUIDEL CORP | COM | 74838J101 | 2 | 96 | SH | DFND | 96 | 0 | 0 | ||
QUIDEL CORP | NOTE 3.250%12/1 | 74838JAA9 | 2,013 | 2,077,000 | PRN | DFND | 2 | 0 | 0 | 2,077,000 | |
QUIDEL CORP | NOTE 3.250%12/1 | 74838JAA9 | 1,773 | 1,830,000 | PRN | DFND | 1,830,000 | 0 | 0 | ||
QUINPARIO ACQUISITION CORP 2 | COM | 74874U101 | 10,925 | 1,126,326 | SH | DFND | 2 | 1,126,326 | 0 | 0 | |
QUINPARIO ACQUISITION CORP 2 | *W EXP 01/01/202 | 74874U119 | 195 | 953,400 | SH | Call | DFND | 2 | 953,400 | 0 | 0 |
QUINPARIO ACQUISITION CORP 2 | UNIT 01/01/2023 | 74874U200 | 18,635 | 1,901,600 | SH | DFND | 2 | 1,901,600 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 22 | 5,200 | SH | DFND | 1 | 5,200 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 36 | 8,458 | SH | DFND | 2 | 458 | 0 | 8,000 | |
QUINSTREET INC | COM | 74874Q100 | 35 | 8,343 | SH | DFND | 6 | 0 | 0 | 8,343 | |
QUINSTREET INC | COM | 74874Q100 | 298 | 69,685 | SH | DFND | 69,685 | 0 | 0 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 13 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 3,546 | 51,658 | SH | DFND | 2 | 88 | 0 | 51,570 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 5,435 | 79,162 | SH | DFND | 6 | 2,801 | 0 | 76,361 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 1,934 | 28,170 | SH | DFND | 10 | 1,870 | 0 | 26,300 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 177 | 2,590 | SH | DFND | 26 | 2,590 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 19,640 | 286,049 | SH | DFND | 85,249 | 0 | 200,800 | ||
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 8 | 170 | SH | Call | DFND | 2 | 170 | 0 | 0 |
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 6 | 129 | SH | DFND | 6 | 0 | 0 | 129 | |
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 20,259 | 384,133 | SH | DFND | 378,733 | 0 | 5,400 | ||
QUOTIENT LTD | SHS | G73268107 | 5 | 328 | SH | DFND | 128 | 0 | 200 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 108 | 15,933 | SH | DFND | 2 | 933 | 0 | 15,000 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 98 | 14,433 | SH | DFND | 6 | 0 | 0 | 14,433 | |
RACKSPACE HOSTING INC | COM | 750086100 | 16 | 635 | SH | DFND | 1 | 0 | 0 | 635 | |
RACKSPACE HOSTING INC | COM | 750086100 | 612 | 24,207 | SH | DFND | 2 | 17,831 | 0 | 6,376 | |
RACKSPACE HOSTING INC | COM | 750086100 | 126 | 4,986 | SH | DFND | 6 | 1,900 | 0 | 3,086 | |
RACKSPACE HOSTING INC | COM | 750086100 | 73 | 2,910 | SH | DFND | 10 | 2,910 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 5,950 | 235,027 | SH | DFND | 105,007 | 0 | 130,020 | ||
RADCOM LTD | SHS NEW | M81865111 | 610 | 40,894 | SH | DFND | 1 | 0 | 0 | 40,894 | |
RADIAN GROUP INC | COM | 750236101 | 608 | 45,465 | SH | DFND | 1 | 36,115 | 0 | 9,350 | |
RADIAN GROUP INC | COM | 750236101 | 22,214 | 1,659,009 | SH | DFND | 2 | 1,623,732 | 0 | 35,277 | |
RADIAN GROUP INC | COM | 750236101 | 60 | 4,527 | SH | Call | DFND | 2 | 4,527 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 613 | 45,818 | SH | DFND | 6 | 0 | 0 | 45,818 | |
RADIAN GROUP INC | COM | 750236101 | 1,087 | 81,200 | SH | DFND | 10 | 21,700 | 0 | 59,500 | |
RADIAN GROUP INC | COM | 750236101 | 12,140 | 906,693 | SH | DFND | 702,793 | 0 | 203,900 | ||
RADIAN GROUP INC | NOTE 2.250% 3/0 | 750236AN1 | 772 | 600,000 | PRN | DFND | 0 | 0 | 600,000 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 1 | 374 | SH | DFND | 2 | 374 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 25 | 7,348 | SH | DFND | 6 | 0 | 0 | 7,348 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 752 | 219,414 | SH | DFND | 219,091 | 0 | 323 | ||
RADIO ONE INC | CL A | 75040P108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
RADIO ONE INC | CL D NON VTG | 75040P405 | 4 | 2,393 | SH | DFND | 1,793 | 0 | 600 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 6 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 17,581 | 285,689 | SH | DFND | 2 | 283,159 | 0 | 2,530 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 6,883 | 111,855 | SH | DFND | 6 | 103,947 | 0 | 7,908 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 49 | 800 | SH | DFND | 10 | 800 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 8,194 | 133,152 | SH | DFND | 133,152 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 249 | 40,413 | SH | DFND | 2 | 413 | 0 | 40,000 | |
RADNET INC | COM | 750491102 | 49 | 8,036 | SH | DFND | 6 | 0 | 0 | 8,036 | |
RADNET INC | COM | 750491102 | 203 | 32,888 | SH | DFND | 32,888 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 230 | 15,000 | SH | DFND | 1 | 0 | 0 | 15,000 | |
RADWARE LTD | ORD | M81873107 | 405 | 26,406 | SH | DFND | 10,261 | 0 | 16,145 | ||
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 15 | 5,800 | SH | DFND | 1 | 5,800 | 0 | 0 | |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 495 | 183,434 | SH | DFND | 2 | 179,934 | 0 | 3,500 | |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 58 | 21,486 | SH | DFND | 6 | 0 | 0 | 21,486 | |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 740 | 274,416 | SH | DFND | 274,416 | 0 | 0 | ||
RAIT FINANCIAL TRUST | NOTE 7.000% 4/0 | 749227AA2 | 229 | 235,000 | PRN | DFND | 235,000 | 0 | 0 | ||
RAIT FINANCIAL TRUST | NOTE 4.000%10/0 | 749227AB0 | 1,280 | 1,620,000 | PRN | DFND | 1,620,000 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 181 | 1,630 | SH | DFND | 1 | 600 | 0 | 1,030 | |
RALPH LAUREN CORP | CL A | 751212101 | 92,869 | 833,064 | SH | DFND | 2 | 833,034 | 0 | 30 | |
RALPH LAUREN CORP | CL A | 751212101 | 3 | 28 | SH | Call | DFND | 2 | 28 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 4,463 | 40,036 | SH | DFND | 6 | 11,420 | 0 | 28,616 | |
RALPH LAUREN CORP | CL A | 751212101 | 832 | 7,467 | SH | DFND | 10 | 7,467 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 79 | 712 | SH | DFND | 23 | 712 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 16,783 | 150,554 | SH | DFND | 150,554 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 48 | 4,200 | SH | DFND | 1 | 4,200 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 1,620 | 139,777 | SH | DFND | 2 | 139,777 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 320 | 27,640 | SH | DFND | 6 | 0 | 0 | 27,640 | |
RAMBUS INC DEL | COM | 750917106 | 2,086 | 180,012 | SH | DFND | 176,312 | 0 | 3,700 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 48 | 2,900 | SH | DFND | 1 | 2,900 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 40 | 2,428 | SH | DFND | 2 | 1,428 | 0 | 1,000 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 314 | 18,945 | SH | DFND | 6 | 0 | 0 | 18,945 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 74 | 4,500 | SH | DFND | 10 | 4,500 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 15,689 | 944,590 | SH | DFND | 944,306 | 0 | 284 | ||
RAMCO-GERSHENSON PPTYS TR | PERP PFD-D CV | 751452608 | 12,577 | 205,680 | SH | DFND | 205,680 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 6 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
RANDGOLD RES LTD | ADR | 752344309 | 2,384 | 38,500 | SH | DFND | 6 | 38,500 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 29,477 | 475,980 | SH | DFND | 475,840 | 0 | 140 | ||
RANGE RES CORP | COM | 75281A109 | 28 | 1,162 | SH | DFND | 1 | 1,162 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 16,350 | 664,401 | SH | DFND | 2 | 658,009 | 0 | 6,392 | |
RANGE RES CORP | COM | 75281A109 | 74 | 3,011 | SH | Call | DFND | 2 | 3,011 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 2,142 | 87,052 | SH | DFND | 6 | 22,905 | 0 | 64,147 | |
RANGE RES CORP | COM | 75281A109 | 526 | 21,411 | SH | DFND | 10 | 21,411 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 14,573 | 592,191 | SH | DFND | 592,191 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 1 | 114 | SH | DFND | 2 | 114 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 28 | 1,881 | SH | DFND | 6 | 0 | 0 | 1,881 | |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 2 | 559 | SH | Call | DFND | 2 | 559 | 0 | 0 |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 2,352 | 452,437 | SH | DFND | 2 | 452,437 | 0 | 0 | |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 16 | 3,109 | SH | Put | DFND | 2 | 3,109 | 0 | 0 |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 98 | 19,032 | SH | DFND | 6 | 0 | 0 | 19,032 | |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 2,959 | 569,071 | SH | DFND | 206,371 | 0 | 362,700 | ||
RARE ELEMENT RES LTD | COM | 75381M102 | 1 | 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 | |
RARE ELEMENT RES LTD | COM | 75381M102 | 0 | 4,055 | SH | DFND | 1,755 | 0 | 2,300 | ||
RAVE RESTAURANT GROUP INC | COM | 754198109 | 224 | 35,148 | SH | DFND | 35,130 | 0 | 18 | ||
RAVEN INDS INC | COM | 754212108 | 64 | 4,105 | SH | DFND | 2 | 507 | 0 | 3,598 | |
RAVEN INDS INC | COM | 754212108 | 139 | 8,929 | SH | DFND | 6 | 0 | 0 | 8,929 | |
RAVEN INDS INC | COM | 754212108 | 170 | 10,900 | SH | DFND | 10 | 10,900 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 52 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 353 | 6,091 | SH | DFND | 2 | 2,828 | 0 | 3,263 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,864 | 32,156 | SH | DFND | 6 | 14,226 | 0 | 17,930 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 185 | 3,200 | SH | DFND | 23 | 3,200 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 26,192 | 451,835 | SH | DFND | 451,835 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 6 | 633 | SH | DFND | 1 | 633 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 17 | 1,783 | SH | OTR | 1 | 1,783 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 104 | 10,694 | SH | DFND | 2 | 10,694 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 93 | 9,535 | SH | DFND | 6 | 0 | 0 | 9,535 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 966 | 98,750 | SH | DFND | 76,450 | 0 | 22,300 | ||
RAYONIER INC | COM | 754907103 | 42 | 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 | 1,094 | 49,281 | SH | DFND | 2 | 39,903 | 0 | 9,378 | |
RAYONIER INC | COM | 754907103 | 63 | 2,846 | SH | DFND | 6 | 0 | 0 | 2,846 | |
RAYONIER INC | COM | 754907103 | 8,008 | 360,736 | SH | DFND | 358,436 | 0 | 2,300 | ||
RAYTHEON CO | COM NEW | 755111507 | 961 | 7,720 | SH | DFND | 1 | 5,908 | 0 | 1,812 | |
RAYTHEON CO | COM NEW | 755111507 | 42,851 | 344,102 | SH | DFND | 2 | 276,638 | 0 | 67,464 | |
RAYTHEON CO | COM NEW | 755111507 | 382,986 | 3,075,453 | SH | DFND | 6 | 2,962,989 | 0 | 112,464 | |
RAYTHEON CO | COM NEW | 755111507 | 61,776 | 496,075 | SH | DFND | 10 | 171,158 | 0 | 324,917 | |
RAYTHEON CO | COM NEW | 755111507 | 146 | 1,173 | SH | DFND | 19 | 1,173 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 53 | 429 | SH | DFND | 21 | 429 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 6 | 50 | SH | OTR | 21 | 0 | 0 | 50 | |
RAYTHEON CO | COM NEW | 755111507 | 376 | 3,023 | SH | DFND | 23 | 2,223 | 0 | 800 | |
RAYTHEON CO | COM NEW | 755111507 | 939 | 7,541 | SH | OTR | 23 | 0 | 0 | 7,541 | |
RAYTHEON CO | COM NEW | 755111507 | 136 | 1,100 | SH | DFND | 26 | 1,100 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 7,345 | 58,989 | SH | DFND | 31 | 58,989 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 53,889 | 432,741 | SH | DFND | 406,841 | 0 | 25,900 | ||
RBC BEARINGS INC | COM | 75524B104 | 698 | 10,814 | SH | DFND | 2 | 313 | 0 | 10,501 | |
RBC BEARINGS INC | COM | 75524B104 | 361 | 5,600 | SH | DFND | 6 | 0 | 0 | 5,600 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 71 | 7,200 | SH | DFND | 26 | 7,200 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 138 | 13,911 | SH | DFND | 13,911 | 0 | 0 | ||
RCS CAP CORP | COM CL A | 74937W102 | 24 | 80,643 | SH | DFND | 2 | 80,643 | 0 | 0 | |
RCS CAP CORP | COM CL A | 74937W102 | 3 | 11,546 | SH | DFND | 6 | 0 | 0 | 11,546 | |
RCS CAP CORP | COM CL A | 74937W102 | 14 | 48,896 | SH | DFND | 48,896 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 478 | 12,841 | SH | DFND | 2 | 12,841 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 105 | 2,819 | SH | DFND | 6 | 0 | 0 | 2,819 | |
RE MAX HLDGS INC | CL A | 75524W108 | 82 | 2,200 | SH | DFND | 10 | 2,200 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 278 | 7,455 | SH | DFND | 7,455 | 0 | 0 | ||
READING INTERNATIONAL INC | CL A | 755408101 | 3 | 298 | SH | DFND | 2 | 298 | 0 | 0 | |
READING INTERNATIONAL INC | CL A | 755408101 | 50 | 3,885 | SH | DFND | 6 | 0 | 0 | 3,885 | |
READING INTERNATIONAL INC | CL A | 755408101 | 323 | 24,674 | SH | DFND | 23,341 | 0 | 1,333 | ||
READING INTERNATIONAL INC | CL B | 755408200 | 1 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
REAL IND INC | COM | 75601W104 | 120 | 15,000 | SH | DFND | 1 | 0 | 0 | 15,000 | |
REAL IND INC | COM | 75601W104 | 14 | 1,813 | SH | DFND | 2 | 293 | 0 | 1,520 | |
REAL IND INC | COM | 75601W104 | 46 | 5,734 | SH | DFND | 6 | 0 | 0 | 5,734 | |
REALD INC | COM | 75604L105 | 217 | 20,624 | SH | DFND | 2 | 624 | 0 | 20,000 | |
REALD INC | COM | 75604L105 | 101 | 9,656 | SH | DFND | 6 | 0 | 0 | 9,656 | |
REALD INC | COM | 75604L105 | 3,536 | 335,190 | SH | DFND | 108,637 | 0 | 226,553 | ||
REALNETWORKS INC | COM NEW | 75605L708 | 1 | 281 | SH | DFND | 2 | 281 | 0 | 0 | |
REALNETWORKS INC | COM NEW | 75605L708 | 23 | 5,533 | SH | DFND | 6 | 0 | 0 | 5,533 | |
REALNETWORKS INC | COM NEW | 75605L708 | 3 | 783 | SH | DFND | 783 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 47 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 1,729 | 47,168 | SH | DFND | 2 | 30,823 | 0 | 16,345 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 2,765 | 75,408 | SH | DFND | 6 | 48,270 | 0 | 27,138 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 326 | 8,900 | SH | DFND | 10 | 8,900 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 15,233 | 415,418 | SH | DFND | 366,720 | 0 | 48,698 | ||
REALPAGE INC | COM | 75606N109 | 3,004 | 133,812 | SH | DFND | 2 | 787 | 0 | 133,025 | |
REALPAGE INC | COM | 75606N109 | 283 | 12,632 | SH | DFND | 6 | 0 | 0 | 12,632 | |
REALPAGE INC | COM | 75606N109 | 601 | 26,814 | SH | DFND | 926 | 0 | 25,888 | ||
REALTY INCOME CORP | COM | 756109104 | 373 | 7,234 | SH | DFND | 1 | 0 | 0 | 7,234 | |
REALTY INCOME CORP | COM | 756109104 | 17,364 | 336,323 | SH | DFND | 2 | 306,470 | 0 | 29,853 | |
REALTY INCOME CORP | COM | 756109104 | 4,666 | 90,393 | SH | DFND | 6 | 18,269 | 0 | 72,124 | |
REALTY INCOME CORP | COM | 756109104 | 1,771 | 34,315 | SH | DFND | 10 | 34,315 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,689 | 32,718 | SH | DFND | 11 | 0 | 0 | 32,718 | |
REALTY INCOME CORP | COM | 756109104 | 1,485 | 28,765 | SH | DFND | 31 | 28,765 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 31,656 | 613,141 | SH | DFND | 613,031 | 0 | 110 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 124 | 4,800 | SH | DFND | 2 | 0 | 0 | 4,800 | |
RED HAT INC | COM | 756577102 | 215 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 4,498 | 54,320 | SH | DFND | 2 | 7,665 | 0 | 46,655 | |
RED HAT INC | COM | 756577102 | 7,257 | 87,643 | SH | DFND | 6 | 47,186 | 0 | 40,457 | |
RED HAT INC | COM | 756577102 | 14,715 | 177,705 | SH | DFND | 10 | 27,485 | 0 | 150,220 | |
RED HAT INC | COM | 756577102 | 14,291 | 172,587 | SH | DFND | 128,402 | 0 | 44,185 | ||
RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 549 | 422,000 | PRN | DFND | 2 | 0 | 0 | 422,000 | |
RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 41,558 | 31,922,000 | PRN | DFND | 6 | 10,421,000 | 0 | 21,501,000 | |
RED LION HOTELS CORP | COM | 756764106 | 58 | 8,279 | SH | DFND | 455 | 0 | 7,824 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 15 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 2,222 | 36,004 | SH | DFND | 2 | 33,183 | 0 | 2,821 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 208 | 3,380 | SH | DFND | 6 | 0 | 0 | 3,380 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 1,588 | 25,728 | SH | DFND | 10 | 0 | 0 | 25,728 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 3,441 | 55,735 | SH | DFND | 45,835 | 0 | 9,900 | ||
REDIFF COM INDIA LTD | SPONSORED ADR | 757479100 | 0 | 25 | SH | DFND | 2 | 0 | 0 | 25 | |
REDWOOD TR INC | COM | 758075402 | 19 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 86 | 6,580 | SH | DFND | 2 | 3,580 | 0 | 3,000 | |
REDWOOD TR INC | COM | 758075402 | 266 | 20,168 | SH | DFND | 6 | 0 | 0 | 20,168 | |
REDWOOD TR INC | COM | 758075402 | 3,255 | 246,609 | SH | DFND | 246,609 | 0 | 0 | ||
REDWOOD TR INC | NOTE 4.625% 4/1 | 758075AB1 | 1,942 | 2,086,000 | PRN | DFND | 2 | 0 | 0 | 2,086,000 | |
REDWOOD TR INC | NOTE 4.625% 4/1 | 758075AB1 | 303 | 326,000 | PRN | DFND | 326,000 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 4,515 | 77,158 | SH | DFND | 1 | 68,835 | 0 | 8,323 | |
REGAL BELOIT CORP | COM | 758750103 | 759 | 12,971 | SH | OTR | 1 | 5,777 | 0 | 7,194 | |
REGAL BELOIT CORP | COM | 758750103 | 1,059 | 18,107 | SH | DFND | 2 | 666 | 0 | 17,441 | |
REGAL BELOIT CORP | COM | 758750103 | 58 | 1,000 | SH | DFND | 6 | 0 | 0 | 1,000 | |
REGAL BELOIT CORP | COM | 758750103 | 20,635 | 352,626 | SH | DFND | 10 | 5,600 | 0 | 347,026 | |
REGAL BELOIT CORP | COM | 758750103 | 556 | 9,512 | SH | DFND | 19 | 9,512 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 680 | 11,627 | SH | DFND | 20 | 6,032 | 110 | 5,485 | |
REGAL BELOIT CORP | COM | 758750103 | 111 | 1,910 | SH | OTR | 20 | 1,755 | 0 | 155 | |
REGAL BELOIT CORP | COM | 758750103 | 218 | 3,731 | SH | DFND | 21 | 3,366 | 0 | 365 | |
REGAL BELOIT CORP | COM | 758750103 | 1,341 | 22,923 | SH | DFND | 23 | 21,088 | 0 | 1,835 | |
REGAL BELOIT CORP | COM | 758750103 | 520 | 8,887 | SH | OTR | 23 | 1,520 | 0 | 7,367 | |
REGAL BELOIT CORP | COM | 758750103 | 749 | 12,800 | SH | DFND | 26 | 12,800 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 6,729 | 114,988 | SH | DFND | 114,988 | 0 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 267 | 14,179 | SH | DFND | 2 | 22 | 0 | 14,157 | |
REGAL ENTMT GROUP | CL A | 758766109 | 129 | 6,843 | SH | DFND | 6 | 5,000 | 0 | 1,843 | |
REGAL ENTMT GROUP | CL A | 758766109 | 200 | 10,640 | SH | DFND | 10 | 10,640 | 0 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 3,068 | 162,610 | SH | DFND | 162,610 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 12 | 178 | SH | DFND | 1 | 178 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 158 | 2,320 | SH | DFND | 2 | 1,947 | 0 | 373 | |
REGENCY CTRS CORP | COM | 758849103 | 1,429 | 20,987 | SH | DFND | 6 | 1,414 | 0 | 19,573 | |
REGENCY CTRS CORP | COM | 758849103 | 4,918 | 72,200 | SH | DFND | 10 | 36,100 | 0 | 36,100 | |
REGENCY CTRS CORP | COM | 758849103 | 13,255 | 194,595 | SH | DFND | 11 | 0 | 0 | 194,595 | |
REGENCY CTRS CORP | COM | 758849103 | 10,092 | 148,151 | SH | DFND | 148,151 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 773 | 1,425 | SH | DFND | 1 | 1,425 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,794 | 8,831 | SH | DFND | 2 | 2,416 | 0 | 6,415 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 63,224 | 116,464 | SH | DFND | 6 | 94,003 | 0 | 22,461 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 11,291 | 20,799 | SH | DFND | 10 | 12,876 | 0 | 7,923 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 624 | 1,150 | SH | DFND | 26 | 1,150 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,211 | 2,231 | SH | DFND | 31 | 2,231 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 64,370 | 118,574 | SH | DFND | 118,574 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 1 | 88 | SH | DFND | 2 | 88 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 489 | 29,512 | SH | DFND | 6 | 27,778 | 0 | 1,734 | |
REGIONAL MGMT CORP | COM | 75902K106 | 1 | 128 | SH | DFND | 2 | 128 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 39 | 2,566 | SH | DFND | 6 | 0 | 0 | 2,566 | |
REGIONAL MGMT CORP | COM | 75902K106 | 153 | 9,921 | SH | DFND | 9,921 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 14,116 | 1,470,477 | SH | DFND | 1 | 1,279,378 | 0 | 191,099 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,997 | 208,109 | SH | OTR | 1 | 105,442 | 0 | 102,667 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 3,525 | 367,253 | SH | DFND | 2 | 149,621 | 0 | 217,632 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 6,376 | 664,210 | SH | DFND | 6 | 172,151 | 0 | 492,059 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 56,600 | 5,895,900 | SH | DFND | 10 | 197,222 | 0 | 5,698,678 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,482 | 154,476 | SH | DFND | 19 | 154,476 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,766 | 184,041 | SH | DFND | 20 | 95,754 | 1,730 | 86,557 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 140 | 14,641 | SH | OTR | 20 | 12,176 | 0 | 2,465 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 511 | 53,318 | SH | DFND | 21 | 47,510 | 0 | 5,808 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 76 | 8,000 | SH | OTR | 21 | 0 | 0 | 8,000 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 2,732 | 284,665 | SH | DFND | 23 | 263,855 | 0 | 20,810 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,449 | 150,973 | SH | OTR | 23 | 47,330 | 0 | 103,643 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,893 | 197,200 | SH | DFND | 26 | 197,200 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 13,900 | 1,447,977 | SH | DFND | 1,241,712 | 0 | 206,265 | ||
REGIS CORP MINN | COM | 758932107 | 145 | 10,287 | SH | DFND | 2 | 10,287 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 121 | 8,617 | SH | DFND | 6 | 0 | 0 | 8,617 | |
REGIS CORP MINN | COM | 758932107 | 8,487 | 599,829 | SH | DFND | 440,961 | 0 | 158,868 | ||
REGULUS THERAPEUTICS INC | COM | 75915K101 | 2 | 343 | SH | DFND | 2 | 343 | 0 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 394 | 45,188 | SH | DFND | 6 | 38,543 | 0 | 6,645 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 212 | 24,320 | SH | DFND | 26 | 24,320 | 0 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 0 | 100 | SH | DFND | 0 | 0 | 100 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 149 | 1,750 | SH | DFND | 1 | 0 | 0 | 1,750 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 450 | 5,269 | SH | DFND | 2 | 3,420 | 0 | 1,849 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 1,522 | 17,802 | SH | DFND | 6 | 16,300 | 0 | 1,502 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 10,524 | 123,019 | SH | DFND | 10 | 40,388 | 0 | 82,631 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 5,553 | 64,921 | SH | DFND | 64,921 | 0 | 0 | ||
REIS INC | COM | 75936P105 | 2 | 104 | SH | DFND | 2 | 104 | 0 | 0 | |
REIS INC | COM | 75936P105 | 47 | 1,990 | SH | DFND | 6 | 0 | 0 | 1,990 | |
REIS INC | COM | 75936P105 | 207 | 8,725 | SH | DFND | 8,725 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 446 | 7,707 | SH | DFND | 2 | 7,140 | 0 | 567 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,569 | 27,105 | SH | DFND | 6 | 25,419 | 0 | 1,686 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 7,308 | 126,209 | SH | DFND | 18,509 | 0 | 107,700 | ||
RELIV INTL INC | COM | 75952R100 | 0 | 375 | SH | DFND | 2 | 375 | 0 | 0 | |
RELX NV | SPONSORED ADR | 75955B102 | 47 | 2,842 | SH | DFND | 0 | 0 | 2,842 | ||
RELX PLC | SPONSORED ADR | 759530108 | 402 | 22,556 | SH | DFND | 2 | 0 | 0 | 22,556 | |
RELYPSA INC | COM | 759531106 | 12 | 429 | SH | DFND | 2 | 429 | 0 | 0 | |
RELYPSA INC | COM | 759531106 | 4,472 | 157,803 | SH | DFND | 6 | 150,000 | 0 | 7,803 | |
RELYPSA INC | COM | 759531106 | 283 | 10,000 | SH | DFND | 26 | 10,000 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,329 | 11,744 | SH | DFND | 2 | 11,620 | 0 | 124 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 2,663 | 23,531 | SH | DFND | 6 | 3,360 | 0 | 20,171 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 13,939 | 123,152 | SH | DFND | 10 | 62,326 | 0 | 60,826 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 22,845 | 201,833 | SH | DFND | 201,833 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 24 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 16 | 481 | SH | DFND | 2 | 481 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 331 | 9,621 | SH | DFND | 6 | 0 | 0 | 9,621 | |
RENASANT CORP | COM | 75970E107 | 309 | 9,000 | SH | DFND | 10 | 9,000 | 0 | 0 | |
RENESOLA LTD | SPONS ADS | 75971T103 | 498 | 293,168 | SH | DFND | 216,762 | 0 | 76,406 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 0 | 94 | SH | OTR | 1 | 0 | 0 | 94 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 2,141 | 230,528 | SH | DFND | 2 | 230,528 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 95 | 10,310 | SH | DFND | 6 | 0 | 0 | 10,310 | |
RENEWABLE ENERGY GROUP INC | MTNF 2.750% 6/1 | 75972AAA1 | 510 | 604,000 | PRN | DFND | 2 | 0 | 0 | 604,000 | |
RENEWABLE ENERGY GROUP INC | MTNF 2.750% 6/1 | 75972AAA1 | 1,338 | 1,585,000 | PRN | DFND | 1,185,000 | 0 | 400,000 | ||
RENNOVA HEALTH INC | COM | 759757107 | 4 | 3,383 | SH | DFND | 2,900 | 0 | 483 | ||
RENREN INC | SPONSORED ADR | 759892102 | 13 | 3,800 | SH | DFND | 2 | 0 | 0 | 3,800 | |
RENREN INC | SPONSORED ADR | 759892102 | 27 | 7,534 | SH | DFND | 2,282 | 0 | 5,252 | ||
RENT A CTR INC NEW | COM | 76009N100 | 11 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 1,208 | 80,740 | SH | DFND | 2 | 73,564 | 0 | 7,176 | |
RENT A CTR INC NEW | COM | 76009N100 | 190 | 12,693 | SH | DFND | 6 | 0 | 0 | 12,693 | |
RENT A CTR INC NEW | COM | 76009N100 | 131 | 8,800 | SH | DFND | 10 | 8,800 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 2,794 | 186,685 | SH | DFND | 179,789 | 0 | 6,896 | ||
RENTECH INC | COM NEW | 760112201 | 21 | 6,153 | SH | DFND | 2 | 6,153 | 0 | 0 | |
RENTECH INC | COM NEW | 760112201 | 19 | 5,475 | SH | DFND | 6 | 0 | 0 | 5,475 | |
RENTRAK CORP | COM | 760174102 | 7 | 153 | SH | DFND | 2 | 153 | 0 | 0 | |
RENTRAK CORP | COM | 760174102 | 144 | 3,037 | SH | DFND | 6 | 0 | 0 | 3,037 | |
RENTRAK CORP | COM | 760174102 | 383 | 8,074 | SH | DFND | 1,374 | 0 | 6,700 | ||
REPLIGEN CORP | COM | 759916109 | 1,468 | 51,922 | SH | DFND | 2 | 37,922 | 0 | 14,000 | |
REPLIGEN CORP | COM | 759916109 | 222 | 7,863 | SH | DFND | 6 | 0 | 0 | 7,863 | |
REPLIGEN CORP | COM | 759916109 | 1,203 | 42,543 | SH | DFND | 42,543 | 0 | 0 | ||
REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 77 | 63,639 | SH | DFND | 2 | 63,639 | 0 | 0 | |
REPUBLIC AWYS HLDGS INC | COM | 760276105 | 31 | 8,019 | SH | DFND | 2 | 2,827 | 0 | 5,192 | |
REPUBLIC AWYS HLDGS INC | COM | 760276105 | 46 | 11,934 | SH | DFND | 6 | 0 | 0 | 11,934 | |
REPUBLIC AWYS HLDGS INC | COM | 760276105 | 38 | 9,700 | SH | DFND | 26 | 9,700 | 0 | 0 | |
REPUBLIC AWYS HLDGS INC | COM | 760276105 | 2,840 | 722,735 | SH | DFND | 71,122 | 0 | 651,613 | ||
REPUBLIC BANCORP KY | CL A | 760281204 | 3 | 119 | SH | DFND | 2 | 119 | 0 | 0 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 61 | 2,332 | SH | DFND | 6 | 0 | 0 | 2,332 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 248 | 9,413 | SH | DFND | 9,413 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 1 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 162 | 37,440 | SH | DFND | 37,440 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 39 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 511 | 11,639 | SH | DFND | 2 | 9,429 | 0 | 2,210 | |
REPUBLIC SVCS INC | COM | 760759100 | 11,771 | 267,606 | SH | DFND | 6 | 173,177 | 0 | 94,429 | |
REPUBLIC SVCS INC | COM | 760759100 | 19,088 | 433,920 | SH | DFND | 10 | 281,449 | 0 | 152,471 | |
REPUBLIC SVCS INC | COM | 760759100 | 16,467 | 374,348 | SH | DFND | 374,348 | 0 | 0 | ||
RESEARCH FRONTIERS INC | COM | 760911107 | 0 | 96 | SH | DFND | 0 | 0 | 96 | ||
RESMED INC | COM | 761152107 | 10,055 | 187,287 | SH | DFND | 2 | 186,181 | 0 | 1,106 | |
RESMED INC | COM | 761152107 | 1,498 | 27,909 | SH | DFND | 6 | 6,506 | 0 | 21,403 | |
RESMED INC | COM | 761152107 | 184 | 3,440 | SH | DFND | 10 | 3,440 | 0 | 0 | |
RESMED INC | COM | 761152107 | 28,605 | 532,781 | SH | DFND | 411,587 | 0 | 121,194 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 313 | 41,461 | SH | DFND | 2 | 7,261 | 0 | 34,200 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 10 | 1,421 | SH | DFND | 23 | 126 | 0 | 1,295 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 1,584 | 209,344 | SH | DFND | 10,570 | 0 | 198,774 | ||
RESONANT INC | COM | 76118L102 | 31 | 12,000 | SH | DFND | 20 | 12,000 | 0 | 0 | |
RESOURCE AMERICA INC | CL A | 761195205 | 3 | 550 | SH | OTR | 1 | 0 | 0 | 550 | |
RESOURCE AMERICA INC | CL A | 761195205 | 1 | 237 | SH | DFND | 2 | 237 | 0 | 0 | |
RESOURCE AMERICA INC | CL A | 761195205 | 22 | 3,642 | SH | DFND | 6 | 0 | 0 | 3,642 | |
RESOURCE CAP CORP | COM NEW | 76120W708 | 7 | 575 | SH | DFND | 1 | 575 | 0 | 0 | |
RESOURCE CAP CORP | COM NEW | 76120W708 | 132 | 10,349 | SH | DFND | 2 | 2,299 | 0 | 8,050 | |
RESOURCE CAP CORP | COM NEW | 76120W708 | 96 | 7,591 | SH | DFND | 6 | 0 | 0 | 7,591 | |
RESOURCE CAP CORP | COM NEW | 76120W708 | 171 | 13,425 | SH | DFND | 10 | 13,425 | 0 | 0 | |
RESOURCE CAP CORP | COM NEW | 76120W708 | 31 | 2,500 | SH | DFND | 20 | 2,500 | 0 | 0 | |
RESOURCE CAP CORP | COM NEW | 76120W708 | 518 | 40,609 | SH | DFND | 40,609 | 0 | 0 | ||
RESOURCE CAP CORP | NOTE 6.000%12/0 | 76120WAA2 | 212 | 229,000 | PRN | DFND | 2 | 0 | 0 | 229,000 | |
RESOURCE CAP CORP | NOTE 8.000% 1/1 | 76120WAB0 | 330 | 345,000 | PRN | DFND | 2 | 0 | 0 | 345,000 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 14 | 874 | SH | DFND | 2 | 874 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 145 | 8,890 | SH | DFND | 6 | 0 | 0 | 8,890 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,372 | 83,989 | SH | DFND | 83,484 | 0 | 505 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 21,705 | 580,984 | SH | DFND | 2 | 578,463 | 0 | 2,521 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,074 | 28,757 | SH | DFND | 6 | 20,822 | 0 | 7,935 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 18,617 | 498,339 | SH | DFND | 498,339 | 0 | 0 | ||
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 13,538 | 170,407 | SH | DFND | 2 | 170,257 | 0 | 150 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 2,621 | 32,992 | SH | DFND | 6 | 25,000 | 0 | 7,992 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 18,017 | 226,783 | SH | DFND | 226,783 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 25 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,035 | 57,855 | SH | DFND | 2 | 57,855 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 432 | 24,188 | SH | DFND | 6 | 0 | 0 | 24,188 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 76 | 4,300 | SH | DFND | 10 | 4,300 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 649 | 36,262 | SH | DFND | 11 | 0 | 0 | 36,262 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 4,413 | 246,559 | SH | DFND | 246,559 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 23 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 25 | 1,711 | SH | DFND | 2 | 1,711 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 3,227 | 218,522 | SH | DFND | 6 | 213,198 | 0 | 5,324 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 129 | 8,760 | SH | DFND | 10 | 0 | 0 | 8,760 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 87,616 | 5,932,046 | SH | DFND | 11 | 0 | 0 | 5,932,046 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 3,420 | 231,572 | SH | DFND | 213,965 | 0 | 17,607 | ||
RETAILMENOT INC | COM SER 1 | 76132B106 | 19 | 1,992 | SH | DFND | 2 | 667 | 0 | 1,325 | |
RETAILMENOT INC | COM SER 1 | 76132B106 | 89 | 9,014 | SH | DFND | 6 | 0 | 0 | 9,014 | |
RETAILMENOT INC | COM SER 1 | 76132B106 | 1,315 | 132,593 | SH | DFND | 9,567 | 0 | 123,026 | ||
RETROPHIN INC | COM | 761299106 | 8 | 421 | SH | DFND | 2 | 421 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 161 | 8,368 | SH | DFND | 6 | 0 | 0 | 8,368 | |
RETROPHIN INC | COM | 761299106 | 8,660 | 448,965 | SH | DFND | 10 | 152,497 | 0 | 296,468 | |
RETROPHIN INC | COM | 761299106 | 1,550 | 80,386 | SH | DFND | 26 | 80,386 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 2,407 | 124,817 | SH | DFND | 124,817 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 41 | 1,220 | SH | DFND | 2 | 220 | 0 | 1,000 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 149 | 4,389 | SH | DFND | 6 | 0 | 0 | 4,389 | |
REVLON INC | CL A NEW | 761525609 | 4 | 153 | SH | DFND | 2 | 153 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 75 | 2,696 | SH | DFND | 6 | 0 | 0 | 2,696 | |
REVLON INC | CL A NEW | 761525609 | 62 | 2,229 | SH | DFND | 2,118 | 0 | 111 | ||
REVOLUTION LIGHTING TECHNOLO | COM | 76155G107 | 3 | 4,493 | SH | DFND | 2 | 4,493 | 0 | 0 | |
REWALK ROBOTICS LTD | SHS | M8216Q101 | 0 | 50 | SH | DFND | 0 | 0 | 50 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 64 | 1,185 | SH | DFND | 2 | 567 | 0 | 618 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 73 | 1,362 | SH | DFND | 6 | 0 | 0 | 1,362 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 1,255 | 23,216 | SH | DFND | 10 | 2,600 | 0 | 20,616 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 607 | 11,234 | SH | DFND | 11,234 | 0 | 0 | ||
REX ENERGY CORPORATION | COM | 761565100 | 18 | 17,664 | SH | DFND | 2 | 17,664 | 0 | 0 | |
REX ENERGY CORPORATION | COM | 761565100 | 11 | 11,277 | SH | DFND | 6 | 0 | 0 | 11,277 | |
REX ENERGY CORPORATION | COM | 761565100 | 1,094 | 1,041,948 | SH | DFND | 1,041,948 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 40 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 15 | 972 | SH | DFND | 2 | 907 | 0 | 65 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 1,991 | 121,741 | SH | DFND | 6 | 108,492 | 0 | 13,249 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 47,654 | 2,912,890 | SH | DFND | 11 | 0 | 0 | 2,912,890 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 521 | 31,905 | SH | DFND | 31,905 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 2,818 | 155,545 | SH | DFND | 2 | 155,545 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 894 | 49,363 | SH | DFND | 6 | 24,609 | 0 | 24,754 | |
REXNORD CORP NEW | COM | 76169B102 | 92 | 5,094 | SH | DFND | 5,094 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 16 | 348 | SH | DFND | 1 | 348 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 27,119 | 587,640 | SH | DFND | 2 | 399,400 | 0 | 188,240 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 36,119 | 782,663 | SH | DFND | 6 | 431,008 | 0 | 351,655 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 50,023 | 1,083,932 | SH | DFND | 10 | 961,452 | 0 | 122,480 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 16 | 348 | SH | OTR | 23 | 0 | 0 | 348 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 1,982 | 42,964 | SH | DFND | 31 | 42,964 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 92,477 | 2,003,838 | SH | DFND | 1,974,753 | 0 | 29,085 | ||
RICE ENERGY INC | COM | 762760106 | 14 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 11,833 | 1,085,608 | SH | DFND | 2 | 1,085,608 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 17 | 1,619 | SH | DFND | 6 | 0 | 0 | 1,619 | |
RICE ENERGY INC | COM | 762760106 | 35 | 3,263 | SH | DFND | 26 | 3,263 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 12,493 | 1,146,163 | SH | DFND | 1,144,263 | 0 | 1,900 | ||
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 105 | 7,857 | SH | DFND | 6,000 | 0 | 1,857 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 1 | 307 | SH | DFND | 2 | 307 | 0 | 0 | |
RICHARDSON ELECTRS LTD | COM | 763165107 | 102 | 18,014 | SH | DFND | 18,014 | 0 | 0 | ||
RICHMONT MINES INC | COM | 76547T106 | 9 | 3,100 | SH | DFND | 2 | 3,100 | 0 | 0 | |
RICHMONT MINES INC | COM | 76547T106 | 2 | 700 | SH | DFND | 0 | 0 | 700 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 3 | 1,056 | SH | DFND | 2 | 1,056 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 62 | 20,665 | SH | DFND | 6 | 0 | 0 | 20,665 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 123 | 40,770 | SH | DFND | 26 | 40,770 | 0 | 0 | |
RIGHTSIDE GROUP LTD | COM | 76658B100 | 20 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
RIGHTSIDE GROUP LTD | COM | 76658B100 | 102 | 12,294 | SH | DFND | 12,101 | 0 | 193 | ||
RIGNET INC | COM | 766582100 | 23 | 1,143 | SH | DFND | 2 | 143 | 0 | 1,000 | |
RIGNET INC | COM | 766582100 | 58 | 2,835 | SH | DFND | 6 | 0 | 0 | 2,835 | |
RING ENERGY INC | COM | 76680V108 | 2 | 292 | SH | DFND | 2 | 292 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 40 | 5,709 | SH | DFND | 6 | 0 | 0 | 5,709 | |
RINGCENTRAL INC | CL A | 76680R206 | 63 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 18 | 797 | SH | DFND | 2 | 797 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 5 | 250 | SH | Call | DFND | 2 | 250 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 302 | 12,825 | SH | DFND | 6 | 0 | 0 | 12,825 | |
RINGCENTRAL INC | CL A | 76680R206 | 960 | 40,725 | SH | DFND | 40,725 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 751 | 25,799 | SH | DFND | 2 | 20,000 | 0 | 5,799 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 104 | 3,590 | SH | DFND | 21 | 3,590 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 136 | 4,700 | SH | OTR | 23 | 0 | 0 | 4,700 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 21,106 | 724,813 | SH | DFND | 700,713 | 0 | 24,100 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 16 | 668 | SH | Put | DFND | 2 | 668 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 3,641 | 151,023 | SH | DFND | 2 | 125,000 | 0 | 26,023 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,084 | 45,000 | SH | DFND | 6 | 45,000 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 8,180 | 339,286 | SH | DFND | 323,484 | 0 | 15,802 | ||
RITE AID CORP | COM | 767754104 | 12,545 | 1,600,167 | SH | DFND | 1 | 1,320,636 | 0 | 279,531 | |
RITE AID CORP | COM | 767754104 | 1,745 | 222,625 | SH | OTR | 1 | 90,875 | 0 | 131,750 | |
RITE AID CORP | COM | 767754104 | 1,931 | 246,396 | SH | DFND | 2 | 102,556 | 0 | 143,840 | |
RITE AID CORP | COM | 767754104 | 23 | 3,000 | SH | Call | DFND | 2 | 3,000 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 1,653 | 210,957 | SH | DFND | 6 | 57,084 | 0 | 153,873 | |
RITE AID CORP | COM | 767754104 | 61,693 | 7,869,042 | SH | DFND | 10 | 15,010 | 0 | 7,854,032 | |
RITE AID CORP | COM | 767754104 | 877 | 111,961 | SH | DFND | 19 | 111,961 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 1,390 | 177,382 | SH | DFND | 20 | 110,334 | 1,300 | 65,748 | |
RITE AID CORP | COM | 767754104 | 84 | 10,820 | SH | OTR | 20 | 8,970 | 0 | 1,850 | |
RITE AID CORP | COM | 767754104 | 713 | 90,995 | SH | DFND | 21 | 86,660 | 0 | 4,335 | |
RITE AID CORP | COM | 767754104 | 36 | 4,635 | SH | OTR | 21 | 550 | 0 | 4,085 | |
RITE AID CORP | COM | 767754104 | 2,895 | 369,328 | SH | DFND | 23 | 341,753 | 0 | 27,575 | |
RITE AID CORP | COM | 767754104 | 1,853 | 236,452 | SH | OTR | 23 | 89,350 | 0 | 147,102 | |
RITE AID CORP | COM | 767754104 | 1,184 | 151,100 | SH | DFND | 26 | 151,100 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 94 | 12,000 | SH | Put | DFND | 12,000 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 34,010 | 4,338,036 | SH | DFND | 3,946,698 | 0 | 391,338 | ||
RLI CORP | COM | 749607107 | 1,286 | 20,839 | SH | DFND | 2 | 870 | 0 | 19,969 | |
RLI CORP | COM | 749607107 | 638 | 10,338 | SH | DFND | 6 | 0 | 0 | 10,338 | |
RLI CORP | COM | 749607107 | 4,197 | 67,974 | SH | DFND | 67,974 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 47 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 377 | 17,465 | SH | DFND | 2 | 17,465 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 684 | 31,639 | SH | DFND | 6 | 0 | 0 | 31,639 | |
RLJ LODGING TR | COM | 74965L101 | 9,526 | 440,446 | SH | DFND | 366,907 | 0 | 73,539 | ||
RMR GROUP INC | CL A | 74967R106 | 2 | 164 | SH | DFND | 1 | 52 | 0 | 112 | |
RMR GROUP INC | CL A | 74967R106 | 9 | 662 | SH | DFND | 2 | 58 | 0 | 604 | |
RMR GROUP INC | CL A | 74967R106 | 25 | 1,780 | SH | DFND | 6 | 0 | 0 | 1,780 | |
RMR GROUP INC | CL A | 74967R106 | 46 | 3,244 | SH | DFND | 10 | 3,132 | 0 | 112 | |
RMR GROUP INC | CL A | 74967R106 | 16 | 1,178 | SH | DFND | 11 | 0 | 0 | 1,178 | |
RMR GROUP INC | CL A | 74967R106 | 142 | 9,882 | SH | DFND | 9,882 | 0 | 0 | ||
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 26 | 2,828 | SH | DFND | 2 | 408 | 0 | 2,420 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 62 | 6,644 | SH | DFND | 6 | 0 | 0 | 6,644 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 2,429 | 257,684 | SH | DFND | 10 | 132,749 | 0 | 124,935 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 1,394 | 147,902 | SH | DFND | 41,144 | 0 | 106,758 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,230 | 26,097 | SH | DFND | 2 | 11,617 | 0 | 14,480 | |
ROBERT HALF INTL INC | COM | 770323103 | 5,280 | 112,008 | SH | DFND | 6 | 11,917 | 0 | 100,091 | |
ROBERT HALF INTL INC | COM | 770323103 | 3,432 | 72,808 | SH | DFND | 10 | 35,008 | 0 | 37,800 | |
ROBERT HALF INTL INC | COM | 770323103 | 865 | 18,369 | SH | DFND | 31 | 18,369 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 24,204 | 513,465 | SH | DFND | 443,165 | 0 | 70,300 | ||
ROCKET FUEL INC | COM | 773111109 | 62 | 17,808 | SH | DFND | 2 | 9,108 | 0 | 8,700 | |
ROCKET FUEL INC | COM | 773111109 | 21 | 6,191 | SH | DFND | 6 | 0 | 0 | 6,191 | |
ROCKET FUEL INC | COM | 773111109 | 17 | 4,966 | SH | DFND | 3,943 | 0 | 1,023 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 477 | 4,650 | SH | DFND | 1 | 4,650 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,658 | 25,908 | SH | DFND | 2 | 8,550 | 0 | 17,358 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 85,572 | 833,963 | SH | DFND | 6 | 748,755 | 0 | 85,208 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 35,797 | 348,873 | SH | DFND | 10 | 112,208 | 0 | 236,665 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,386 | 13,511 | SH | DFND | 19 | 13,511 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 35,359 | 344,597 | SH | DFND | 344,597 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 777 | 8,427 | SH | DFND | 1 | 7,937 | 0 | 490 | |
ROCKWELL COLLINS INC | COM | 774341101 | 168 | 1,826 | SH | OTR | 1 | 440 | 0 | 1,386 | |
ROCKWELL COLLINS INC | COM | 774341101 | 7,780 | 84,301 | SH | DFND | 2 | 52,367 | 0 | 31,934 | |
ROCKWELL COLLINS INC | COM | 774341101 | 4,979 | 53,953 | SH | DFND | 6 | 24,669 | 0 | 29,284 | |
ROCKWELL COLLINS INC | COM | 774341101 | 4,378 | 47,437 | SH | DFND | 10 | 29,596 | 0 | 17,841 | |
ROCKWELL COLLINS INC | COM | 774341101 | 78 | 850 | SH | DFND | 20 | 755 | 95 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 5 | 65 | SH | OTR | 20 | 0 | 0 | 65 | |
ROCKWELL COLLINS INC | COM | 774341101 | 1 | 20 | SH | DFND | 21 | 9 | 0 | 11 | |
ROCKWELL COLLINS INC | COM | 774341101 | 98 | 1,065 | SH | DFND | 23 | 1,065 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 263 | 2,860 | SH | OTR | 23 | 160 | 0 | 2,700 | |
ROCKWELL COLLINS INC | COM | 774341101 | 19,919 | 215,808 | SH | DFND | 145,408 | 0 | 70,400 | ||
ROCKWELL MED INC | COM | 774374102 | 6 | 604 | SH | DFND | 2 | 604 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 121 | 11,880 | SH | DFND | 6 | 0 | 0 | 11,880 | |
ROCKY BRANDS INC | COM | 774515100 | 72 | 6,300 | SH | DFND | 26 | 6,300 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 56 | 4,922 | SH | DFND | 4,922 | 0 | 0 | ||
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 11 | 1,077 | SH | DFND | 2 | 1,077 | 0 | 0 | |
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 6 | 631 | SH | DFND | 631 | 0 | 0 | ||
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 109 | 4,082 | SH | DFND | 2 | 4,021 | 0 | 61 | |
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 180 | 6,741 | SH | DFND | 6 | 0 | 0 | 6,741 | |
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 45 | 1,700 | SH | DFND | 10 | 1,700 | 0 | 0 | |
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 1,886 | 70,458 | SH | DFND | 70,458 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 17 | 498 | SH | DFND | 1 | 0 | 0 | 498 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 3,229 | 93,719 | SH | DFND | 2 | 91,721 | 0 | 1,998 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 8,745 | 253,774 | SH | DFND | 6 | 211,321 | 0 | 42,453 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 448 | 13,006 | SH | DFND | 10 | 6,503 | 0 | 6,503 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 7,446 | 216,098 | SH | DFND | 186,998 | 0 | 29,100 | ||
ROGERS CORP | COM | 775133101 | 124 | 2,415 | SH | DFND | 1 | 0 | 0 | 2,415 | |
ROGERS CORP | COM | 775133101 | 116 | 2,266 | SH | DFND | 2 | 1,521 | 0 | 745 | |
ROGERS CORP | COM | 775133101 | 229 | 4,458 | SH | DFND | 6 | 0 | 0 | 4,458 | |
ROGERS CORP | COM | 775133101 | 16,316 | 316,401 | SH | DFND | 10 | 76,365 | 0 | 240,036 | |
ROGERS CORP | COM | 775133101 | 1,574 | 30,523 | SH | DFND | 26,134 | 0 | 4,389 | ||
ROLLINS INC | COM | 775711104 | 39 | 1,518 | SH | DFND | 1 | 1,518 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 90 | 3,481 | SH | DFND | 2 | 1,300 | 0 | 2,181 | |
ROLLINS INC | COM | 775711104 | 6,012 | 232,155 | SH | DFND | 6 | 230,000 | 0 | 2,155 | |
ROLLINS INC | COM | 775711104 | 430 | 16,630 | SH | DFND | 10 | 2,130 | 0 | 14,500 | |
ROLLINS INC | COM | 775711104 | 875 | 33,798 | SH | DFND | 33,321 | 0 | 477 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 26,335 | 138,760 | SH | DFND | 1 | 81,208 | 200 | 57,352 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,548 | 39,771 | SH | OTR | 1 | 6,354 | 0 | 33,417 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 28,126 | 148,199 | SH | DFND | 2 | 127,705 | 0 | 20,494 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 27,356 | 144,141 | SH | DFND | 6 | 100,200 | 0 | 43,941 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 107,249 | 565,097 | SH | DFND | 10 | 14,550 | 0 | 550,547 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,848 | 15,007 | SH | DFND | 19 | 15,007 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,711 | 14,285 | SH | DFND | 20 | 9,502 | 90 | 4,693 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 185 | 975 | SH | OTR | 20 | 765 | 0 | 210 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 896 | 4,723 | SH | DFND | 21 | 4,418 | 0 | 305 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 197 | 1,038 | SH | OTR | 21 | 0 | 0 | 1,038 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,797 | 35,817 | SH | DFND | 23 | 32,647 | 0 | 3,170 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,833 | 20,198 | SH | OTR | 23 | 4,090 | 0 | 16,108 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,049 | 10,800 | SH | DFND | 26 | 10,800 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,703 | 8,975 | SH | DFND | 33 | 8,975 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 15,563 | 82,003 | SH | DFND | 78,160 | 0 | 3,843 | ||
ROSE ROCK MIDSTREAM L P | COM U REP LTD | 777149105 | 5,828 | 387,523 | SH | DFND | 2 | 0 | 0 | 387,523 | |
ROSE ROCK MIDSTREAM L P | COM U REP LTD | 777149105 | 2,122 | 141,092 | SH | DFND | 114,869 | 0 | 26,223 | ||
ROSETTA STONE INC | COM | 777780107 | 208 | 31,227 | SH | DFND | 31,227 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 21 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 12,625 | 234,623 | SH | DFND | 2 | 38,696 | 0 | 195,927 | |
ROSS STORES INC | COM | 778296103 | 21,798 | 405,107 | SH | DFND | 6 | 310,244 | 0 | 94,863 | |
ROSS STORES INC | COM | 778296103 | 21,301 | 395,861 | SH | DFND | 10 | 135,286 | 0 | 260,575 | |
ROSS STORES INC | COM | 778296103 | 25,870 | 480,772 | SH | DFND | 446,089 | 0 | 34,683 | ||
ROUSE PPTYS INC | COM | 779287101 | 29 | 2,057 | SH | DFND | 1 | 2,057 | 0 | 0 | |
ROUSE PPTYS INC | COM | 779287101 | 10 | 748 | SH | DFND | 2 | 673 | 0 | 75 | |
ROUSE PPTYS INC | COM | 779287101 | 125 | 8,648 | SH | DFND | 6 | 0 | 0 | 8,648 | |
ROUSE PPTYS INC | COM | 779287101 | 1,461 | 100,356 | SH | DFND | 100,256 | 0 | 100 | ||
ROVI CORP | COM | 779376102 | 139 | 8,344 | SH | DFND | 2 | 8,344 | 0 | 0 | |
ROVI CORP | COM | 779376102 | 329 | 19,782 | SH | DFND | 6 | 0 | 0 | 19,782 | |
ROVI CORP | COM | 779376102 | 73 | 4,400 | SH | DFND | 10 | 4,400 | 0 | 0 | |
ROVI CORP | COM | 779376102 | 135 | 8,105 | SH | DFND | 26 | 8,105 | 0 | 0 | |
ROVI CORP | COM | 779376102 | 7,430 | 446,015 | SH | DFND | 143,706 | 0 | 302,309 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 20 | 1,206 | SH | DFND | 1 | 1,206 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 2,459 | 145,104 | SH | DFND | 2 | 142,574 | 0 | 2,530 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 48 | 2,832 | SH | DFND | 6 | 0 | 0 | 2,832 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 45 | 2,700 | SH | DFND | 10 | 2,700 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 12,392 | 731,111 | SH | DFND | 663,611 | 0 | 67,500 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,008 | 18,824 | SH | DFND | 2 | 16,445 | 0 | 2,379 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 21,711 | 405,217 | SH | DFND | 6 | 279,368 | 0 | 125,849 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 520 | 9,716 | SH | DFND | 10 | 4,858 | 0 | 4,858 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 4,645 | 86,707 | SH | DFND | 31 | 86,707 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 27,219 | 508,013 | SH | DFND | 500,472 | 0 | 7,541 | ||
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 20 ORD | 780097689 | 153 | 17,275 | SH | DFND | 2 | 16,000 | 0 | 1,275 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF T | 780097713 | 768 | 29,736 | SH | DFND | 2 | 0 | 0 | 29,736 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 125 | 4,957 | SH | DFND | 2 | 0 | 0 | 4,957 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR L RP PF | 780097788 | 444 | 17,802 | SH | DFND | 2 | 0 | 0 | 17,802 | |
ROYAL BK SCOTLAND GROUP PLC | SPON ADR F | 780097804 | 135 | 5,256 | SH | DFND | 2 | 0 | 0 | 5,256 | |
ROYAL BK SCOTLAND GROUP PLC | SPON ADR F | 780097804 | 736 | 28,508 | SH | DFND | 28,408 | 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 | 626 | 24,234 | SH | DFND | 24,234 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 472 | 4,665 | SH | DFND | 1 | 1,000 | 0 | 3,665 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 5,149 | 50,878 | SH | DFND | 2 | 6,372 | 0 | 44,506 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 5,395 | 53,306 | SH | DFND | 6 | 13,292 | 0 | 40,014 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 13,129 | 129,727 | SH | DFND | 10 | 93,728 | 0 | 35,999 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 177 | 1,750 | SH | OTR | 23 | 0 | 0 | 1,750 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 28,858 | 285,134 | SH | DFND | 285,134 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 131 | 2,860 | SH | DFND | 1 | 60 | 0 | 2,800 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 5,845 | 126,973 | SH | DFND | 2 | 0 | 0 | 126,973 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 630 | 13,691 | SH | DFND | 10,159 | 0 | 3,532 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,578 | 56,307 | SH | DFND | 1 | 4,339 | 0 | 51,968 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 481 | 10,525 | SH | OTR | 1 | 100 | 0 | 10,425 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 6,180 | 134,971 | SH | DFND | 2 | 31,000 | 0 | 103,971 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 52 | 1,150 | SH | DFND | 20 | 250 | 0 | 900 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 394 | 8,620 | SH | OTR | 20 | 2,620 | 0 | 6,000 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 366 | 8,000 | SH | OTR | 21 | 0 | 0 | 8,000 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,492 | 32,605 | SH | DFND | 23 | 29,605 | 0 | 3,000 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,589 | 78,392 | SH | OTR | 23 | 10,100 | 0 | 68,292 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 865 | 18,900 | SH | DFND | 14,486 | 0 | 4,414 | ||
ROYAL GOLD INC | COM | 780287108 | 156 | 4,300 | SH | DFND | 1 | 4,300 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 1,915 | 52,518 | SH | DFND | 2 | 50,328 | 0 | 2,190 | |
ROYAL GOLD INC | COM | 780287108 | 52 | 1,451 | SH | DFND | 6 | 0 | 0 | 1,451 | |
ROYAL GOLD INC | COM | 780287108 | 3,411 | 93,534 | SH | DFND | 10 | 0 | 0 | 93,534 | |
ROYAL GOLD INC | COM | 780287108 | 21,619 | 592,796 | SH | DFND | 592,626 | 0 | 170 | ||
ROYAL GOLD INC | NOTE 2.875% 6/1 | 780287AA6 | 1,497 | 1,650,000 | PRN | DFND | 2 | 0 | 0 | 1,650,000 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 9 | 1,255 | SH | DFND | 2 | 0 | 0 | 1,255 | |
ROYCE VALUE TR INC | COM | 780910105 | 29 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
RPC INC | COM | 749660106 | 22 | 1,919 | SH | DFND | 2 | 119 | 0 | 1,800 | |
RPC INC | COM | 749660106 | 15 | 1,279 | SH | DFND | 6 | 0 | 0 | 1,279 | |
RPC INC | COM | 749660106 | 13,211 | 1,105,600 | SH | DFND | 10 | 1,105,600 | 0 | 0 | |
RPC INC | COM | 749660106 | 11,557 | 967,176 | SH | DFND | 932,329 | 0 | 34,847 | ||
RPM INTL INC | COM | 749685103 | 126 | 2,860 | SH | DFND | 1 | 2,860 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 1,070 | 24,289 | SH | DFND | 2 | 2,104 | 0 | 22,185 | |
RPM INTL INC | COM | 749685103 | 1,029 | 23,362 | SH | DFND | 6 | 20,338 | 0 | 3,024 | |
RPM INTL INC | COM | 749685103 | 180 | 4,090 | SH | DFND | 10 | 4,090 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 2,721 | 61,777 | SH | DFND | 61,777 | 0 | 0 | ||
RPM INTL INC | NOTE 2.250%12/1 | 749685AT0 | 37 | 33,000 | PRN | DFND | 2 | 0 | 0 | 33,000 | |
RPX CORP | COM | 74972G103 | 7 | 725 | SH | DFND | 2 | 725 | 0 | 0 | |
RPX CORP | COM | 74972G103 | 141 | 12,828 | SH | DFND | 6 | 0 | 0 | 12,828 | |
RPX CORP | COM | 74972G103 | 1,289 | 117,245 | SH | DFND | 0 | 0 | 117,245 | ||
RR MEDIA LTD | SHS | M8183P102 | 370 | 40,997 | SH | DFND | 2 | 0 | 0 | 40,997 | |
RR MEDIA LTD | SHS | M8183P102 | 4 | 515 | SH | DFND | 465 | 0 | 50 | ||
RSP PERMIAN INC | COM | 74978Q105 | 2 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 228 | 9,385 | SH | DFND | 2 | 1,560 | 0 | 7,825 | |
RSP PERMIAN INC | COM | 74978Q105 | 387 | 15,897 | SH | DFND | 6 | 0 | 0 | 15,897 | |
RSP PERMIAN INC | COM | 74978Q105 | 109 | 4,500 | SH | DFND | 10 | 4,500 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 17,608 | 721,967 | SH | DFND | 719,467 | 0 | 2,500 | ||
RTI INTL METALS INC | NOTE 1.625%10/1 | 74973WAB3 | 1,345 | 1,315,000 | PRN | DFND | 2 | 0 | 0 | 1,315,000 | |
RTI SURGICAL INC | COM | 74975N105 | 2 | 688 | SH | DFND | 2 | 688 | 0 | 0 | |
RTI SURGICAL INC | COM | 74975N105 | 53 | 13,441 | SH | DFND | 6 | 0 | 0 | 13,441 | |
RTW HLDGS INC | NOTE 5.625%11/1 | 749772AB5 | 785 | 850,000 | PRN | DFND | 850,000 | 0 | 0 | ||
RUBICON MINERALS CORP | COM | 780911103 | 5 | 58,900 | SH | DFND | 28,800 | 0 | 30,100 | ||
RUBICON PROJ INC | COM | 78112V102 | 35 | 2,160 | SH | DFND | 2 | 360 | 0 | 1,800 | |
RUBICON PROJ INC | COM | 78112V102 | 99 | 6,031 | SH | DFND | 6 | 0 | 0 | 6,031 | |
RUBICON PROJ INC | COM | 78112V102 | 1,643 | 99,884 | SH | DFND | 99,784 | 0 | 100 | ||
RUBICON TECHNOLOGY INC | COM | 78112T107 | 0 | 22 | SH | DFND | 0 | 0 | 22 | ||
RUBY TUESDAY INC | COM | 781182100 | 4 | 882 | SH | DFND | 2 | 882 | 0 | 0 | |
RUBY TUESDAY INC | COM | 781182100 | 80 | 14,564 | SH | DFND | 6 | 0 | 0 | 14,564 | |
RUBY TUESDAY INC | COM | 781182100 | 7 | 1,360 | SH | DFND | 1,360 | 0 | 0 | ||
RUCKUS WIRELESS INC | COM | 781220108 | 13 | 1,249 | SH | DFND | 2 | 1,249 | 0 | 0 | |
RUCKUS WIRELESS INC | COM | 781220108 | 193 | 18,037 | SH | DFND | 6 | 0 | 0 | 18,037 | |
RUCKUS WIRELESS INC | COM | 781220108 | 1,585 | 148,006 | SH | DFND | 148,006 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 79 | 5,574 | SH | DFND | 2 | 462 | 0 | 5,112 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 108 | 7,645 | SH | DFND | 6 | 0 | 0 | 7,645 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 2,649 | 186,332 | SH | DFND | 186,332 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 10 | 481 | SH | DFND | 2 | 481 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 185 | 8,473 | SH | DFND | 6 | 0 | 0 | 8,473 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 59 | 2,700 | SH | DFND | 10 | 2,700 | 0 | 0 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 155 | 7,111 | SH | DFND | 7,111 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 78 | 4,929 | SH | DFND | 2 | 1,157 | 0 | 3,772 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 131 | 8,259 | SH | DFND | 6 | 0 | 0 | 8,259 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 1,332 | 83,686 | SH | DFND | 81,566 | 0 | 2,120 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 30 | 356 | SH | DFND | 2 | 0 | 0 | 356 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 197 | 2,286 | SH | DFND | 6 | 0 | 0 | 2,286 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 7,663 | 88,641 | SH | DFND | 10 | 87,107 | 0 | 1,534 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 11,476 | 132,736 | SH | DFND | 132,736 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 5 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 1,546 | 27,214 | SH | DFND | 2 | 2,049 | 0 | 25,165 | |
RYDER SYS INC | COM | 783549108 | 1,017 | 17,913 | SH | DFND | 6 | 3,447 | 0 | 14,466 | |
RYDER SYS INC | COM | 783549108 | 8,010 | 140,954 | SH | DFND | 10 | 54,343 | 0 | 86,611 | |
RYDER SYS INC | COM | 783549108 | 6,888 | 121,210 | SH | DFND | 120,710 | 0 | 500 | ||
RYERSON HLDG CORP | COM | 783754104 | 0 | 137 | SH | DFND | 2 | 137 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 12 | 2,693 | SH | DFND | 6 | 0 | 0 | 2,693 | |
RYERSON HLDG CORP | COM | 783754104 | 182 | 39,074 | SH | DFND | 6,979 | 0 | 32,095 | ||
RYLAND GROUP INC | NOTE 1.625% 5/1 | 783764AQ6 | 6,063 | 4,600,000 | PRN | DFND | 2 | 4,594,000 | 0 | 6,000 | |
RYLAND GROUP INC | NOTE 0.250% 6/0 | 783764AS2 | 2,811 | 3,144,000 | PRN | DFND | 2 | 911,000 | 0 | 2,233,000 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 25 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,455 | 28,195 | SH | DFND | 2 | 10,636 | 0 | 17,559 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 537 | 10,408 | SH | DFND | 6 | 0 | 0 | 10,408 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 5,018 | 97,184 | SH | DFND | 97,184 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 21 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 16 | 541 | SH | DFND | 2 | 494 | 0 | 47 | |
S & T BANCORP INC | COM | 783859101 | 256 | 8,329 | SH | DFND | 6 | 0 | 0 | 8,329 | |
S & T BANCORP INC | COM | 783859101 | 240 | 7,800 | SH | DFND | 10 | 7,800 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 1,657 | 53,768 | SH | DFND | 53,768 | 0 | 0 | ||
S L INDS INC | COM | 784413106 | 117 | 3,700 | SH | DFND | 26 | 3,700 | 0 | 0 | |
S L INDS INC | COM | 784413106 | 11 | 347 | SH | DFND | 347 | 0 | 0 | ||
S&W SEED CO | COM | 785135104 | 52 | 12,508 | SH | DFND | 11,508 | 0 | 1,000 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 34 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 23 | 894 | SH | DFND | 2 | 0 | 0 | 894 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 7 | 300 | SH | OTR | 23 | 0 | 0 | 300 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 673 | 33,285 | SH | DFND | 1 | 26,435 | 0 | 6,850 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 596 | 29,471 | SH | DFND | 2 | 1,219 | 0 | 28,252 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 313 | 15,499 | SH | DFND | 6 | 0 | 0 | 15,499 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 952 | 47,100 | SH | DFND | 10 | 47,100 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 734 | 36,291 | SH | DFND | 11 | 0 | 0 | 36,291 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 3,462 | 171,169 | SH | DFND | 171,169 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 99 | 3,550 | SH | DFND | 1 | 0 | 0 | 3,550 | |
SABRE CORP | COM | 78573M104 | 2,197 | 78,561 | SH | DFND | 2 | 66,670 | 0 | 11,891 | |
SABRE CORP | COM | 78573M104 | 2,985 | 106,742 | SH | DFND | 6 | 87,825 | 0 | 18,917 | |
SABRE CORP | COM | 78573M104 | 3,356 | 120,011 | SH | DFND | 10 | 2,840 | 0 | 117,171 | |
SABRE CORP | COM | 78573M104 | 10,360 | 370,397 | SH | DFND | 370,397 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 0 | 469 | SH | DFND | 2 | 469 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 7 | 8,888 | SH | DFND | 6 | 0 | 0 | 8,888 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 65 | 4,532 | SH | DFND | 1 | 0 | 0 | 4,532 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 96 | 6,649 | SH | DFND | 2 | 6,649 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 70 | 4,858 | SH | DFND | 6 | 0 | 0 | 4,858 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 6,676 | 460,136 | SH | DFND | 10 | 0 | 0 | 460,136 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 262 | 18,071 | SH | DFND | 26 | 18,071 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 28 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 25 | 457 | SH | DFND | 2 | 213 | 0 | 244 | |
SAFETY INS GROUP INC | COM | 78648T100 | 203 | 3,613 | SH | DFND | 6 | 0 | 0 | 3,613 | |
SAFETY INS GROUP INC | COM | 78648T100 | 315 | 5,600 | SH | DFND | 10 | 5,600 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 5,220 | 92,592 | SH | DFND | 92,592 | 0 | 0 | ||
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 319 | 8,303 | SH | DFND | 2 | 43 | 0 | 8,260 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 33 | 871 | SH | DFND | 6 | 0 | 0 | 871 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 27 | 709 | SH | DFND | 709 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 2,097 | 35,978 | SH | DFND | 2 | 34,396 | 0 | 1,582 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 192 | 3,300 | SH | DFND | 6 | 0 | 0 | 3,300 | |
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 19 | 1,220 | SH | DFND | 2 | 320 | 0 | 900 | |
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 82 | 5,192 | SH | DFND | 6 | 0 | 0 | 5,192 | |
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 288 | 18,147 | SH | DFND | 26 | 18,147 | 0 | 0 | |
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 2,538 | 159,578 | SH | DFND | 36,178 | 0 | 123,400 | ||
SAIA INC | COM | 78709Y105 | 10 | 475 | SH | DFND | 2 | 475 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 132 | 5,934 | SH | DFND | 6 | 0 | 0 | 5,934 | |
SAIA INC | COM | 78709Y105 | 1,506 | 67,703 | SH | DFND | 67,703 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 14,109 | 179,967 | SH | DFND | 1 | 147,416 | 0 | 32,551 | |
SALESFORCE COM INC | COM | 79466L302 | 2,525 | 32,208 | SH | OTR | 1 | 8,714 | 0 | 23,494 | |
SALESFORCE COM INC | COM | 79466L302 | 7,142 | 91,104 | SH | DFND | 2 | 25,048 | 0 | 66,056 | |
SALESFORCE COM INC | COM | 79466L302 | 27,361 | 348,999 | SH | DFND | 6 | 242,853 | 0 | 106,146 | |
SALESFORCE COM INC | COM | 79466L302 | 90,605 | 1,155,680 | SH | DFND | 10 | 100,686 | 0 | 1,054,994 | |
SALESFORCE COM INC | COM | 79466L302 | 717 | 9,146 | SH | DFND | 19 | 9,146 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2,411 | 30,762 | SH | DFND | 20 | 25,133 | 105 | 5,524 | |
SALESFORCE COM INC | COM | 79466L302 | 303 | 3,866 | SH | OTR | 20 | 3,716 | 0 | 150 | |
SALESFORCE COM INC | COM | 79466L302 | 905 | 11,544 | SH | DFND | 21 | 11,199 | 0 | 345 | |
SALESFORCE COM INC | COM | 79466L302 | 186 | 2,382 | SH | OTR | 21 | 60 | 0 | 2,322 | |
SALESFORCE COM INC | COM | 79466L302 | 3,770 | 48,095 | SH | DFND | 23 | 43,770 | 0 | 4,325 | |
SALESFORCE COM INC | COM | 79466L302 | 3,345 | 42,674 | SH | OTR | 23 | 12,495 | 0 | 30,179 | |
SALESFORCE COM INC | COM | 79466L302 | 1,179 | 15,050 | SH | DFND | 26 | 15,050 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 4,187 | 53,413 | SH | DFND | 31 | 53,413 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 28,487 | 363,358 | SH | DFND | 359,698 | 0 | 3,660 | ||
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 827 | 643,000 | PRN | DFND | 2 | 0 | 0 | 643,000 | |
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 8,989 | 6,989,000 | PRN | DFND | 6 | 1,789,000 | 0 | 5,200,000 | |
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 3,935 | 3,060,000 | PRN | DFND | 3,060,000 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 22 | 810 | SH | DFND | 1 | 810 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 530 | 19,021 | SH | DFND | 2 | 29 | 0 | 18,992 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 99 | 3,579 | SH | DFND | 6 | 0 | 0 | 3,579 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 107 | 3,840 | SH | DFND | 10 | 3,840 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 20 | 750 | SH | DFND | 23 | 750 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 8 | 290 | SH | OTR | 23 | 0 | 0 | 290 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,102 | 39,544 | SH | DFND | 39,344 | 0 | 200 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 1 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 1 | 457 | SH | DFND | 20 | 457 | 0 | 0 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 1,581 | 381,993 | SH | DFND | 360,125 | 0 | 21,868 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 17 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 335 | 77,772 | SH | DFND | 2 | 53,572 | 0 | 24,200 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 53 | 12,455 | SH | DFND | 6 | 0 | 0 | 12,455 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 1 | 300 | SH | DFND | 0 | 0 | 300 | ||
SANDERSON FARMS INC | COM | 800013104 | 466 | 6,016 | SH | DFND | 2 | 5,240 | 0 | 776 | |
SANDERSON FARMS INC | COM | 800013104 | 2,018 | 26,033 | SH | DFND | 6 | 17,796 | 0 | 8,237 | |
SANDERSON FARMS INC | COM | 800013104 | 426 | 5,500 | SH | DFND | 10 | 5,500 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 4,309 | 55,591 | SH | DFND | 40,919 | 0 | 14,672 | ||
SANDISK CORP | COM | 80004C101 | 283 | 3,735 | SH | DFND | 1 | 3,735 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 40 | 535 | SH | Call | DFND | 2 | 535 | 0 | 0 |
SANDISK CORP | COM | 80004C101 | 3,326 | 43,778 | SH | DFND | 2 | 15,750 | 0 | 28,028 | |
SANDISK CORP | COM | 80004C101 | 9,239 | 121,588 | SH | DFND | 6 | 53,101 | 0 | 68,487 | |
SANDISK CORP | COM | 80004C101 | 2,220 | 29,224 | SH | DFND | 10 | 29,224 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 139 | 1,840 | SH | DFND | 23 | 1,840 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 33,362 | 439,036 | SH | DFND | 376,444 | 0 | 62,592 | ||
SANDISK CORP | COM | 80004C101 | 70 | 934 | SH | Put | DFND | 934 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 96 | 1,270 | SH | Call | DFND | 1,270 | 0 | 0 | |
SANDISK CORP | NOTE 1.500% 8/1 | 80004CAD3 | 334 | 213,000 | PRN | DFND | 2 | 0 | 0 | 213,000 | |
SANDISK CORP | NOTE 1.500% 8/1 | 80004CAD3 | 14,269 | 9,100,000 | PRN | DFND | 0 | 0 | 9,100,000 | ||
SANDISK CORP | NOTE 0.500%10/1 | 80004CAF8 | 41,791 | 40,378,000 | PRN | DFND | 2 | 36,418,000 | 0 | 3,960,000 | |
SANDISK CORP | NOTE 0.500%10/1 | 80004CAF8 | 13,965 | 13,493,000 | PRN | DFND | 6 | 2,151,000 | 0 | 11,342,000 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 15 | 77,189 | SH | DFND | 2 | 77,189 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 20 | 101,585 | SH | DFND | 6 | 0 | 0 | 101,585 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 1,787 | 8,935,510 | SH | DFND | 8,935,510 | 0 | 0 | ||
SANDRIDGE MISSISSIPPIAN TR I | UNIT BEN INT | 80007T101 | 0 | 45 | SH | DFND | 0 | 0 | 45 | ||
SANDRIDGE MISSISSIPPIAN TR I | SH BEN INT | 80007V106 | 2 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
SANDRIDGE MISSISSIPPIAN TR I | SH BEN INT | 80007V106 | 0 | 135 | SH | DFND | 0 | 0 | 135 | ||
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 2 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 247 | 83,400 | SH | DFND | 83,400 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 2 | 1,100 | SH | DFND | 0 | 0 | 1,100 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 7 | 296 | SH | DFND | 2 | 296 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 157 | 5,835 | SH | DFND | 6 | 0 | 0 | 5,835 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 78 | 2,900 | SH | DFND | 10 | 2,900 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 40 | 1,494 | SH | DFND | 1,494 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 7 | 138 | SH | DFND | 2 | 99 | 0 | 39 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 105 | 1,954 | SH | DFND | 6 | 0 | 0 | 1,954 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 967 | 17,901 | SH | DFND | 17,901 | 0 | 0 | ||
SANGAMO BIOSCIENCES INC | COM | 800677106 | 335 | 36,780 | SH | DFND | 1 | 28,730 | 0 | 8,050 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 1,660 | 181,837 | SH | DFND | 2 | 181,837 | 0 | 0 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 590 | 64,667 | SH | DFND | 6 | 48,178 | 0 | 16,489 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 64 | 7,100 | SH | DFND | 10 | 7,100 | 0 | 0 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 583 | 63,900 | SH | DFND | 26 | 63,900 | 0 | 0 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 1,115 | 122,157 | SH | DFND | 121,957 | 0 | 200 | ||
SANMINA CORPORATION | COM | 801056102 | 70 | 3,429 | SH | DFND | 2 | 3,429 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 386 | 18,767 | SH | DFND | 6 | 0 | 0 | 18,767 | |
SANMINA CORPORATION | COM | 801056102 | 1,945 | 94,516 | SH | DFND | 10 | 19,100 | 0 | 75,416 | |
SANMINA CORPORATION | COM | 801056102 | 9,708 | 471,753 | SH | DFND | 400,944 | 0 | 70,809 | ||
SANOFI | SPONSORED ADR | 80105N105 | 168 | 3,954 | SH | DFND | 1 | 3,954 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 517 | 12,136 | SH | OTR | 1 | 0 | 0 | 12,136 | |
SANOFI | SPONSORED ADR | 80105N105 | 4,998 | 117,201 | SH | DFND | 2 | 0 | 0 | 117,201 | |
SANOFI | SPONSORED ADR | 80105N105 | 4,900 | 114,899 | SH | DFND | 10 | 0 | 0 | 114,899 | |
SANOFI | SPONSORED ADR | 80105N105 | 17 | 400 | SH | DFND | 23 | 400 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 125 | 2,950 | SH | OTR | 23 | 0 | 0 | 2,950 | |
SANOFI | SPONSORED ADR | 80105N105 | 31,211 | 731,798 | SH | DFND | 120,899 | 0 | 610,899 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 0 | 8,000 | SH | DFND | 1 | 0 | 0 | 8,000 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 9 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 9,210 | 581,131 | SH | DFND | 2 | 581,131 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 468 | 29,554 | SH | DFND | 6 | 27,577 | 0 | 1,977 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 517 | 32,650 | SH | DFND | 10 | 700 | 0 | 31,950 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 12,271 | 774,246 | SH | DFND | 774,246 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 196,742 | 2,487,262 | SH | DFND | 2 | 2,368,017 | 0 | 119,245 | |
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 2 | 286 | SH | DFND | 2 | 286 | 0 | 0 | |
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 57 | 5,613 | SH | DFND | 6 | 0 | 0 | 5,613 | |
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 155 | 15,243 | SH | DFND | 15,243 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 42 | 1,101 | SH | DFND | 2 | 601 | 0 | 500 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,575 | 40,840 | SH | DFND | 6 | 30,000 | 0 | 10,840 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 57 | 1,500 | SH | DFND | 10 | 1,500 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 517 | 13,420 | SH | DFND | 26 | 13,420 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 10,129 | 262,547 | SH | DFND | 261,347 | 0 | 1,200 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 1,344 | 50,133 | SH | DFND | 2 | 0 | 0 | 50,133 | |
SASOL LTD | SPONSORED ADR | 803866300 | 136 | 5,097 | SH | DFND | 5,097 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 41 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 10 | 201 | SH | DFND | 2 | 201 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 117 | 2,299 | SH | DFND | 6 | 0 | 0 | 2,299 | |
SAUL CTRS INC | COM | 804395101 | 1,403 | 27,380 | SH | DFND | 27,380 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 346 | 3,300 | SH | DFND | 1 | 3,300 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 2,265 | 21,561 | SH | DFND | 2 | 2 | 0 | 21,559 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 23,042 | 219,303 | SH | DFND | 6 | 87,841 | 0 | 131,462 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 38,318 | 364,693 | SH | DFND | 10 | 1,560 | 0 | 363,133 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 249 | 2,374 | SH | DFND | 11 | 0 | 0 | 2,374 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 17,371 | 165,337 | SH | DFND | 165,337 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 166 | 2,750 | SH | DFND | 1 | 0 | 0 | 2,750 | |
SCANA CORP NEW | COM | 80589M102 | 54 | 900 | SH | OTR | 1 | 0 | 0 | 900 | |
SCANA CORP NEW | COM | 80589M102 | 17,148 | 283,491 | SH | DFND | 2 | 268,129 | 0 | 15,362 | |
SCANA CORP NEW | COM | 80589M102 | 9,626 | 159,150 | SH | DFND | 6 | 106,989 | 0 | 52,161 | |
SCANA CORP NEW | COM | 80589M102 | 12,552 | 207,516 | SH | DFND | 10 | 140,311 | 0 | 67,205 | |
SCANA CORP NEW | COM | 80589M102 | 72 | 1,200 | SH | DFND | 23 | 1,200 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 323 | 5,350 | SH | OTR | 23 | 750 | 0 | 4,600 | |
SCANA CORP NEW | COM | 80589M102 | 272 | 4,500 | SH | DFND | 26 | 4,500 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 3,769 | 62,311 | SH | DFND | 31 | 62,311 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 18,331 | 303,058 | SH | DFND | 303,058 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 155 | 4,830 | SH | DFND | 2 | 1,895 | 0 | 2,935 | |
SCANSOURCE INC | COM | 806037107 | 206 | 6,407 | SH | DFND | 6 | 0 | 0 | 6,407 | |
SCANSOURCE INC | COM | 806037107 | 3,231 | 100,288 | SH | DFND | 47,232 | 0 | 53,056 | ||
SCHEIN HENRY INC | COM | 806407102 | 782 | 4,948 | SH | DFND | 1 | 4,948 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 40,445 | 255,676 | SH | DFND | 2 | 254,248 | 0 | 1,428 | |
SCHEIN HENRY INC | COM | 806407102 | 6,315 | 39,921 | SH | DFND | 6 | 12,355 | 0 | 27,566 | |
SCHEIN HENRY INC | COM | 806407102 | 11,106 | 70,212 | SH | DFND | 10 | 41,312 | 0 | 28,900 | |
SCHEIN HENRY INC | COM | 806407102 | 15,254 | 96,433 | SH | DFND | 96,433 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 7,577 | 108,635 | SH | DFND | 1 | 77,395 | 80 | 31,160 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,996 | 42,955 | SH | OTR | 1 | 4,279 | 0 | 38,676 | |
SCHLUMBERGER LTD | COM | 806857108 | 35 | 515 | SH | Put | DFND | 2 | 515 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 38,231 | 548,128 | SH | DFND | 2 | 380,957 | 0 | 167,171 | |
SCHLUMBERGER LTD | COM | 806857108 | 132 | 1,900 | SH | Call | DFND | 2 | 1,900 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 144,068 | 2,065,502 | SH | DFND | 6 | 1,642,043 | 0 | 423,459 | |
SCHLUMBERGER LTD | COM | 806857108 | 42,125 | 603,953 | SH | DFND | 10 | 183,044 | 0 | 420,909 | |
SCHLUMBERGER LTD | COM | 806857108 | 992 | 14,229 | SH | DFND | 19 | 14,229 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 845 | 12,115 | SH | DFND | 20 | 7,065 | 95 | 4,955 | |
SCHLUMBERGER LTD | COM | 806857108 | 64 | 920 | SH | OTR | 20 | 700 | 0 | 220 | |
SCHLUMBERGER LTD | COM | 806857108 | 766 | 10,988 | SH | DFND | 21 | 10,668 | 0 | 320 | |
SCHLUMBERGER LTD | COM | 806857108 | 731 | 10,490 | SH | OTR | 21 | 350 | 0 | 10,140 | |
SCHLUMBERGER LTD | COM | 806857108 | 7,314 | 104,865 | SH | DFND | 23 | 92,067 | 0 | 12,798 | |
SCHLUMBERGER LTD | COM | 806857108 | 6,754 | 96,845 | SH | OTR | 23 | 20,088 | 0 | 76,757 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,812 | 40,324 | SH | DFND | 26 | 40,324 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 12,374 | 177,416 | SH | DFND | 31 | 177,416 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 165,368 | 2,370,879 | SH | DFND | 2,127,867 | 0 | 243,012 | ||
SCHLUMBERGER LTD | COM | 806857108 | 132 | 1,899 | SH | Put | DFND | 1,899 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 15 | 1,049 | SH | DFND | 2 | 968 | 0 | 81 | |
SCHNITZER STL INDS | CL A | 806882106 | 89 | 6,216 | SH | DFND | 6 | 0 | 0 | 6,216 | |
SCHNITZER STL INDS | CL A | 806882106 | 399 | 27,800 | SH | DFND | 10 | 27,800 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 4,945 | 344,122 | SH | DFND | 11,865 | 0 | 332,257 | ||
SCHOLASTIC CORP | COM | 807066105 | 4,310 | 111,778 | SH | DFND | 2 | 111,778 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 246 | 6,383 | SH | DFND | 6 | 0 | 0 | 6,383 | |
SCHOLASTIC CORP | COM | 807066105 | 1,922 | 49,870 | SH | DFND | 49,870 | 0 | 0 | ||
SCHULMAN A INC | COM | 808194104 | 95 | 3,126 | SH | DFND | 1 | 0 | 0 | 3,126 | |
SCHULMAN A INC | COM | 808194104 | 15 | 510 | SH | DFND | 2 | 510 | 0 | 0 | |
SCHULMAN A INC | COM | 808194104 | 365 | 11,918 | SH | DFND | 6 | 4,907 | 0 | 7,011 | |
SCHULMAN A INC | COM | 808194104 | 14,888 | 485,921 | SH | DFND | 10 | 12,000 | 0 | 473,921 | |
SCHULMAN A INC | COM | 808194104 | 1,644 | 53,661 | SH | DFND | 53,661 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 9,577 | 290,845 | SH | DFND | 1 | 242,529 | 0 | 48,316 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 973 | 29,554 | SH | OTR | 1 | 14,898 | 0 | 14,656 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 303 | 9,213 | SH | Call | DFND | 2 | 9,213 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 19 | 577 | SH | Put | DFND | 2 | 577 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 38,975 | 1,183,582 | SH | DFND | 2 | 1,032,214 | 0 | 151,368 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 12,746 | 387,091 | SH | DFND | 6 | 179,986 | 0 | 207,105 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 39,003 | 1,184,433 | SH | DFND | 10 | 354,887 | 0 | 829,546 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 300 | 9,113 | SH | DFND | 20 | 8,493 | 0 | 620 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 778 | 23,629 | SH | DFND | 21 | 23,629 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 207 | 6,312 | SH | OTR | 21 | 175 | 0 | 6,137 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,976 | 60,019 | SH | DFND | 23 | 57,684 | 0 | 2,335 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,331 | 70,812 | SH | OTR | 23 | 27,120 | 0 | 43,692 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 12,301 | 373,570 | SH | DFND | 31 | 373,570 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 78,581 | 2,386,329 | SH | DFND | 2,369,449 | 0 | 16,880 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 22 | 542 | SH | DFND | 1 | 542 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 18 | 436 | SH | DFND | 2 | 436 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1,028 | 24,504 | SH | DFND | 6 | 17,209 | 0 | 7,295 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 239 | 5,700 | SH | DFND | 10 | 5,700 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 7,331 | 174,609 | SH | DFND | 108,285 | 0 | 66,324 | ||
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 5 | 594 | SH | DFND | 2 | 594 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 109 | 11,873 | SH | DFND | 6 | 0 | 0 | 11,873 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 125 | 13,671 | SH | DFND | 13,471 | 0 | 200 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 60 | 1,320 | SH | DFND | 2 | 1,238 | 0 | 82 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 504 | 11,020 | SH | DFND | 6 | 0 | 0 | 11,020 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 616 | 13,457 | SH | DFND | 10 | 13,457 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 2,034 | 44,445 | SH | DFND | 2,889 | 0 | 41,556 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 8 | 920 | SH | DFND | 2 | 920 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 106 | 11,870 | SH | DFND | 6 | 0 | 0 | 11,870 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 2,409 | 268,653 | SH | DFND | 114,253 | 0 | 154,400 | ||
SCIQUEST INC NEW | COM | 80908T101 | 4 | 379 | SH | DFND | 2 | 379 | 0 | 0 | |
SCIQUEST INC NEW | COM | 80908T101 | 83 | 6,476 | SH | DFND | 6 | 0 | 0 | 6,476 | |
SCIQUEST INC NEW | COM | 80908T101 | 1 | 80 | SH | DFND | 80 | 0 | 0 | ||
SCORPIO BULKERS INC | COM | Y7546A122 | 55 | 5,643 | SH | DFND | 2 | 5,643 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 259 | 32,320 | SH | DFND | 1 | 25,420 | 0 | 6,900 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 166 | 20,764 | SH | DFND | 2 | 20,764 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 348 | 43,474 | SH | DFND | 6 | 0 | 0 | 43,474 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 266 | 33,200 | SH | DFND | 10 | 33,200 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 38,022 | 4,740,997 | SH | DFND | 4,740,997 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 113 | 1,754 | SH | DFND | 2 | 1,738 | 0 | 16 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 3,266 | 50,641 | SH | DFND | 6 | 49,628 | 0 | 1,013 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 64 | 1,000 | SH | DFND | 10 | 1,000 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 10,690 | 165,719 | SH | DFND | 165,719 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 1,172 | 61,708 | SH | DFND | 2 | 839 | 0 | 60,869 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 268 | 14,155 | SH | DFND | 6 | 0 | 0 | 14,155 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 68 | 3,600 | SH | DFND | 10 | 3,600 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 3,703 | 194,924 | SH | DFND | 85,424 | 0 | 109,500 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 334 | 6,058 | SH | DFND | 1 | 0 | 0 | 6,058 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 5,892 | 106,731 | SH | DFND | 2 | 98,177 | 0 | 8,554 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 3,475 | 62,957 | SH | DFND | 6 | 38,600 | 0 | 24,357 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 932 | 16,897 | SH | DFND | 10 | 14,624 | 0 | 2,273 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 11 | 200 | SH | OTR | 20 | 0 | 0 | 200 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 33 | 600 | SH | OTR | 23 | 0 | 0 | 600 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 4,743 | 85,910 | SH | DFND | 31 | 85,910 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 7,247 | 131,272 | SH | DFND | 128,272 | 0 | 3,000 | ||
SCYNEXIS INC | COM | 811292101 | 277 | 44,649 | SH | DFND | 26 | 44,649 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 8 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 179 | 62 | SH | DFND | 6 | 0 | 0 | 62 | |
SEABOARD CORP | COM | 811543107 | 286 | 99 | SH | DFND | 99 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 55 | 6,700 | SH | DFND | 2 | 6,700 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 0 | 60 | SH | DFND | 0 | 0 | 60 | ||
SEACHANGE INTL INC | COM | 811699107 | 56 | 8,419 | SH | DFND | 2 | 399 | 0 | 8,020 | |
SEACHANGE INTL INC | COM | 811699107 | 53 | 7,904 | SH | DFND | 6 | 0 | 0 | 7,904 | |
SEACHANGE INTL INC | COM | 811699107 | 32 | 4,761 | SH | DFND | 4,761 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 22 | 1,512 | SH | DFND | 2 | 287 | 0 | 1,225 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 83 | 5,577 | SH | DFND | 6 | 0 | 0 | 5,577 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 12 | 852 | SH | DFND | 652 | 0 | 200 | ||
SEACOR HOLDINGS INC | NOTE 3.000%11/1 | 81170YAB5 | 581 | 734,000 | PRN | DFND | 2 | 0 | 0 | 734,000 | |
SEACOR HOLDINGS INC | COM | 811904101 | 2,074 | 39,473 | SH | DFND | 2 | 39,473 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 948 | 18,050 | SH | DFND | 6 | 13,682 | 0 | 4,368 | |
SEACOR HOLDINGS INC | COM | 811904101 | 1,336 | 25,435 | SH | DFND | 25,435 | 0 | 0 | ||
SEACOR HOLDINGS INC | NOTE 2.500%12/1 | 811904AM3 | 1,146 | 1,216,000 | PRN | DFND | 2 | 0 | 0 | 1,216,000 | |
SEACOR HOLDINGS INC | NOTE 2.500%12/1 | 811904AM3 | 1,526 | 1,620,000 | PRN | DFND | 1,620,000 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 5 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 23,388 | 6,899,370 | SH | DFND | 2 | 6,893,940 | 0 | 5,430 | |
SEADRILL LIMITED | SHS | G7945E105 | 993 | 293,037 | SH | DFND | 6 | 10,700 | 0 | 282,337 | |
SEADRILL LIMITED | SHS | G7945E105 | 64 | 18,900 | SH | DFND | 10 | 18,900 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 169 | 50,000 | SH | Call | DFND | 26 | 50,000 | 0 | 0 |
SEADRILL LIMITED | SHS | G7945E105 | 101 | 30,000 | SH | DFND | 26 | 30,000 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 3,831 | 1,130,283 | SH | DFND | 1,126,783 | 0 | 3,500 | ||
SEADRILL LIMITED | SHS | G7945E105 | 0 | 223 | SH | Put | DFND | 223 | 0 | 0 | |
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 1,401 | 384,051 | SH | DFND | 2 | 0 | 0 | 384,051 | |
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 2,661 | 729,163 | SH | DFND | 549,979 | 0 | 179,184 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 249 | 6,800 | SH | DFND | 1 | 6,800 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 0 | 2 | SH | Call | DFND | 2 | 2 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 6,802 | 185,543 | SH | DFND | 2 | 77,435 | 0 | 108,108 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 16,112 | 439,522 | SH | DFND | 6 | 114,449 | 0 | 325,073 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 20,611 | 562,236 | SH | DFND | 10 | 419,217 | 0 | 143,019 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 419 | 11,432 | SH | DFND | 19 | 11,432 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 223 | 6,100 | SH | DFND | 26 | 6,100 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,067 | 56,385 | SH | DFND | 31 | 56,385 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 37,526 | 1,023,644 | SH | DFND | 1,023,644 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1 | 35 | SH | Put | DFND | 35 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 9,045 | 202,812 | SH | DFND | 1 | 177,989 | 0 | 24,823 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,754 | 39,344 | SH | OTR | 1 | 13,948 | 0 | 25,396 | |
SEALED AIR CORP NEW | COM | 81211K100 | 2,572 | 57,688 | SH | DFND | 2 | 37,810 | 0 | 19,878 | |
SEALED AIR CORP NEW | COM | 81211K100 | 5,671 | 127,158 | SH | DFND | 6 | 44,983 | 0 | 82,175 | |
SEALED AIR CORP NEW | COM | 81211K100 | 51,342 | 1,151,185 | SH | DFND | 10 | 105,134 | 0 | 1,046,051 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,240 | 27,808 | SH | DFND | 19 | 27,808 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,378 | 30,907 | SH | DFND | 20 | 18,672 | 230 | 12,005 | |
SEALED AIR CORP NEW | COM | 81211K100 | 96 | 2,165 | SH | OTR | 20 | 1,825 | 0 | 340 | |
SEALED AIR CORP NEW | COM | 81211K100 | 374 | 8,390 | SH | DFND | 21 | 7,585 | 0 | 805 | |
SEALED AIR CORP NEW | COM | 81211K100 | 89 | 2,000 | SH | OTR | 21 | 0 | 0 | 2,000 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,824 | 40,905 | SH | DFND | 23 | 36,795 | 0 | 4,110 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,308 | 29,340 | SH | OTR | 23 | 7,585 | 0 | 21,755 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,282 | 28,750 | SH | DFND | 26 | 28,750 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 29,603 | 663,758 | SH | DFND | 217,895 | 0 | 445,863 | ||
SEARS CDA INC | COM | 81234D109 | 235 | 46,058 | SH | DFND | 2 | 44,479 | 0 | 1,579 | |
SEARS CDA INC | COM | 81234D109 | 0 | 16 | SH | DFND | 16 | 0 | 0 | ||
SEARS HLDGS CORP | COM | 812350106 | 490 | 23,874 | SH | DFND | 2 | 8,016 | 0 | 15,858 | |
SEARS HLDGS CORP | COM | 812350106 | 94 | 4,599 | SH | Put | DFND | 2 | 4,599 | 0 | 0 |
SEARS HLDGS CORP | COM | 812350106 | 6 | 296 | SH | DFND | 6 | 0 | 0 | 296 | |
SEARS HLDGS CORP | COM | 812350106 | 2,717 | 132,188 | SH | DFND | 34,188 | 0 | 98,000 | ||
SEARS HLDGS CORP | *W EXP 12/15/201 | 812350155 | 22 | 2,056 | SH | Call | DFND | 2 | 1 | 0 | 2,055 |
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 14 | 1,756 | SH | DFND | 2 | 0 | 0 | 1,756 | |
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 218 | 27,286 | SH | DFND | 26,986 | 0 | 300 | ||
SEASPAN CORP | SHS | Y75638109 | 128 | 8,100 | SH | DFND | 1 | 0 | 0 | 8,100 | |
SEASPAN CORP | SHS | Y75638109 | 649 | 41,100 | SH | DFND | 2 | 40,600 | 0 | 500 | |
SEASPAN CORP | SHS | Y75638109 | 636 | 40,228 | SH | DFND | 337 | 0 | 39,891 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 1,188 | 69,205 | SH | DFND | 2 | 69,101 | 0 | 104 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 34 | 2,005 | SH | DFND | 6 | 0 | 0 | 2,005 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 87 | 5,120 | SH | DFND | 4,120 | 0 | 1,000 | ||
SEATTLE GENETICS INC | COM | 812578102 | 26 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 10,767 | 239,920 | SH | DFND | 2 | 236,717 | 0 | 3,203 | |
SEATTLE GENETICS INC | COM | 812578102 | 12,192 | 271,670 | SH | DFND | 6 | 269,296 | 0 | 2,374 | |
SEATTLE GENETICS INC | COM | 812578102 | 106 | 2,370 | SH | DFND | 10 | 2,370 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 6,349 | 141,488 | SH | DFND | 26 | 141,488 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 1,205 | 26,858 | SH | DFND | 26,858 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 326 | 16,592 | SH | DFND | 2 | 2,305 | 0 | 14,287 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 322 | 16,366 | SH | DFND | 6 | 0 | 0 | 16,366 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 163 | 8,300 | SH | DFND | 10 | 8,300 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 108 | 5,519 | SH | DFND | 26 | 5,519 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 1,227 | 62,356 | SH | DFND | 62,356 | 0 | 0 | ||
SECOND SIGHT MED PRODS INC | COM | 81362J100 | 6 | 1,144 | SH | DFND | 2 | 1,144 | 0 | 0 | |
SECOND SIGHT MED PRODS INC | COM | 81362J100 | 16 | 2,776 | SH | DFND | 6 | 0 | 0 | 2,776 | |
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 132 | 20,261 | SH | DFND | 19,963 | 0 | 298 | ||
SEI INVESTMENTS CO | COM | 784117103 | 89 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 723 | 13,808 | SH | OTR | 1 | 0 | 0 | 13,808 | |
SEI INVESTMENTS CO | COM | 784117103 | 198 | 3,781 | SH | DFND | 2 | 2,453 | 0 | 1,328 | |
SEI INVESTMENTS CO | COM | 784117103 | 1,393 | 26,602 | SH | DFND | 6 | 1,758 | 0 | 24,844 | |
SEI INVESTMENTS CO | COM | 784117103 | 961 | 18,342 | SH | DFND | 10 | 18,342 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 28,310 | 540,284 | SH | DFND | 540,284 | 0 | 0 | ||
SELECT COMFORT CORP | COM | 81616X103 | 16 | 756 | SH | DFND | 2 | 756 | 0 | 0 | |
SELECT COMFORT CORP | COM | 81616X103 | 268 | 12,519 | SH | DFND | 6 | 0 | 0 | 12,519 | |
SELECT COMFORT CORP | COM | 81616X103 | 278 | 13,000 | SH | DFND | 26 | 13,000 | 0 | 0 | |
SELECT COMFORT CORP | COM | 81616X103 | 5,981 | 279,386 | SH | DFND | 279,386 | 0 | 0 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 21 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 137 | 6,955 | SH | DFND | 2 | 1,135 | 0 | 5,820 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 297 | 14,997 | SH | DFND | 6 | 0 | 0 | 14,997 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 394 | 19,900 | SH | DFND | 10 | 19,900 | 0 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 3,937 | 198,648 | SH | DFND | 176,325 | 0 | 22,323 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 20 | 1,734 | SH | DFND | 2 | 1,502 | 0 | 232 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 299 | 25,135 | SH | DFND | 6 | 0 | 0 | 25,135 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 179 | 15,100 | SH | DFND | 10 | 15,100 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 4,730 | 397,193 | SH | DFND | 397,193 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 1,070 | 31,870 | SH | DFND | 2 | 669 | 0 | 31,201 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 457 | 13,631 | SH | DFND | 6 | 0 | 0 | 13,631 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 1,744 | 51,942 | SH | DFND | 10 | 5,500 | 0 | 46,442 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 5,254 | 156,477 | SH | DFND | 155,890 | 0 | 587 | ||
SEMGROUP CORP | CL A | 81663A105 | 2 | 78 | SH | DFND | 1 | 78 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 173 | 6,000 | SH | DFND | 2 | 845 | 0 | 5,155 | |
SEMGROUP CORP | CL A | 81663A105 | 301 | 10,442 | SH | DFND | 6 | 0 | 0 | 10,442 | |
SEMGROUP CORP | CL A | 81663A105 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 18,580 | 643,806 | SH | DFND | 639,006 | 0 | 4,800 | ||
SEMICONDUCTOR MFG INTL CORP | SPONSORED ADR | 81663N206 | 105 | 20,860 | SH | DFND | 17,553 | 0 | 3,307 | ||
SEMPRA ENERGY | COM | 816851109 | 674 | 7,171 | SH | DFND | 1 | 6,136 | 0 | 1,035 | |
SEMPRA ENERGY | COM | 816851109 | 880 | 9,362 | SH | DFND | 2 | 7,967 | 0 | 1,395 | |
SEMPRA ENERGY | COM | 816851109 | 59,222 | 629,957 | SH | DFND | 6 | 64,207 | 0 | 565,750 | |
SEMPRA ENERGY | COM | 816851109 | 261,455 | 2,781,142 | SH | DFND | 10 | 33,747 | 0 | 2,747,395 | |
SEMPRA ENERGY | COM | 816851109 | 346,492 | 3,685,701 | SH | DFND | 11 | 0 | 0 | 3,685,701 | |
SEMPRA ENERGY | COM | 816851109 | 65 | 700 | SH | OTR | 23 | 0 | 0 | 700 | |
SEMPRA ENERGY | COM | 816851109 | 34,373 | 365,637 | SH | DFND | 363,837 | 0 | 1,800 | ||
SEMTECH CORP | COM | 816850101 | 68 | 3,639 | SH | DFND | 2 | 3,556 | 0 | 83 | |
SEMTECH CORP | COM | 816850101 | 300 | 15,891 | SH | DFND | 6 | 0 | 0 | 15,891 | |
SEMTECH CORP | COM | 816850101 | 2,074 | 109,670 | SH | DFND | 109,670 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 2 | 94 | SH | DFND | 2 | 94 | 0 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 50 | 1,755 | SH | DFND | 6 | 0 | 0 | 1,755 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 455 | 15,730 | SH | DFND | 15,729 | 0 | 1 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 283 | 19,096 | SH | DFND | 2 | 18,169 | 0 | 927 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 349 | 23,529 | SH | DFND | 6 | 18,253 | 0 | 5,276 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 172 | 11,600 | SH | DFND | 10 | 11,600 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 7,606 | 512,588 | SH | DFND | 11 | 0 | 0 | 512,588 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 14,116 | 951,220 | SH | DFND | 950,520 | 0 | 700 | ||
SENOMYX INC | COM | 81724Q107 | 71 | 18,958 | SH | DFND | 2 | 525 | 0 | 18,433 | |
SENOMYX INC | COM | 81724Q107 | 39 | 10,444 | SH | DFND | 6 | 0 | 0 | 10,444 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 2,714 | 58,931 | SH | DFND | 2 | 15,000 | 0 | 43,931 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 16,642 | 361,318 | SH | DFND | 6 | 291,677 | 0 | 69,641 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 4,794 | 104,100 | SH | DFND | 10 | 0 | 0 | 104,100 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 287 | 6,240 | SH | DFND | 23 | 6,240 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 10,519 | 228,386 | SH | DFND | 228,186 | 0 | 200 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 4,079 | 64,941 | SH | DFND | 2 | 55,067 | 0 | 9,874 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 702 | 11,186 | SH | DFND | 6 | 0 | 0 | 11,186 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 747 | 11,900 | SH | DFND | 10 | 11,900 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 167 | 2,666 | SH | DFND | 2,666 | 0 | 0 | ||
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323108 | 36 | 17,556 | SH | DFND | 0 | 0 | 17,556 | ||
SEQUENOM INC | COM NEW | 817337405 | 83 | 50,766 | SH | DFND | 2 | 47,766 | 0 | 3,000 | |
SEQUENOM INC | COM NEW | 817337405 | 45 | 27,711 | SH | DFND | 6 | 0 | 0 | 27,711 | |
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 | 1,489 | 1,800,000 | PRN | DFND | 1,800,000 | 0 | 0 | ||
SEQUENOM INC | NOTE 5.000% 1/0 | 817337AC2 | 602 | 795,000 | PRN | DFND | 795,000 | 0 | 0 | ||
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 3 | 431 | SH | DFND | 2 | 431 | 0 | 0 | |
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 67 | 8,583 | SH | DFND | 6 | 0 | 0 | 8,583 | |
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 61 | 7,712 | SH | DFND | 7,712 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 4 | 114 | SH | DFND | 2 | 114 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 71 | 2,024 | SH | DFND | 6 | 0 | 0 | 2,024 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 154 | 3,838 | SH | DFND | 2 | 142 | 0 | 3,696 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 0 | 5 | SH | DFND | 6 | 0 | 0 | 5 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 722 | 17,953 | SH | DFND | 17,953 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 363 | 13,977 | SH | DFND | 2 | 12,723 | 0 | 1,254 | |
SERVICE CORP INTL | COM | 817565104 | 119 | 4,587 | SH | DFND | 6 | 0 | 0 | 4,587 | |
SERVICE CORP INTL | COM | 817565104 | 340 | 13,070 | SH | DFND | 10 | 13,070 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 1,909 | 73,386 | SH | DFND | 73,386 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 344 | 8,768 | SH | DFND | 2 | 8,135 | 0 | 633 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 91 | 2,332 | SH | DFND | 6 | 0 | 0 | 2,332 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 103 | 2,630 | SH | DFND | 10 | 2,630 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 39,757 | 1,013,177 | SH | DFND | 974,177 | 0 | 39,000 | ||
SERVICENOW INC | COM | 81762P102 | 241 | 2,790 | SH | DFND | 1 | 2,790 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 32,553 | 376,075 | SH | DFND | 2 | 366,387 | 0 | 9,688 | |
SERVICENOW INC | COM | 81762P102 | 3,734 | 43,145 | SH | DFND | 6 | 2,492 | 0 | 40,653 | |
SERVICENOW INC | COM | 81762P102 | 317 | 3,670 | SH | DFND | 10 | 3,670 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 21,442 | 247,713 | SH | DFND | 245,713 | 0 | 2,000 | ||
SERVICENOW INC | NOTE 11/0 | 81762PAB8 | 200 | 156,000 | PRN | DFND | 2 | 0 | 0 | 156,000 | |
SERVICENOW INC | NOTE 11/0 | 81762PAB8 | 314 | 245,000 | PRN | DFND | 245,000 | 0 | 0 | ||
SERVICESOURCE INTL INC | COM | 81763U100 | 17 | 3,707 | SH | DFND | 2 | 707 | 0 | 3,000 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 63 | 13,815 | SH | DFND | 6 | 0 | 0 | 13,815 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 887 | 192,428 | SH | DFND | 192,370 | 0 | 58 | ||
SERVICESOURCE INTL INC | NOTE 1.500% 8/0 | 81763UAB6 | 3 | 4,000 | PRN | DFND | 2 | 0 | 0 | 4,000 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 28 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 12 | 268 | SH | DFND | 2 | 268 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 253 | 5,334 | SH | DFND | 6 | 0 | 0 | 5,334 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 2,618 | 55,099 | SH | DFND | 55,099 | 0 | 0 | ||
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 0 | 821 | SH | DFND | 2 | 684 | 0 | 137 | |
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 13 | 13,187 | SH | DFND | 6 | 0 | 0 | 13,187 | |
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 76 | 72,427 | SH | DFND | 72,337 | 0 | 90 | ||
SFX ENTMT INC | COM | 784178303 | 0 | 549 | SH | DFND | 2 | 549 | 0 | 0 | |
SFX ENTMT INC | COM | 784178303 | 2 | 10,926 | SH | DFND | 6 | 0 | 0 | 10,926 | |
SFX ENTMT INC | COM | 784178303 | 0 | 1,111 | SH | DFND | 1,111 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 248 | 6,265 | SH | DFND | 2 | 4,675 | 0 | 1,590 | |
SHAKE SHACK INC | CL A | 819047101 | 53 | 1,357 | SH | DFND | 6 | 0 | 0 | 1,357 | |
SHARPS COMPLIANCE CORP | COM | 820017101 | 10 | 1,202 | SH | DFND | 166 | 0 | 1,036 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 907 | 52,785 | SH | DFND | 2 | 49,960 | 0 | 2,825 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 8,705 | 506,405 | SH | DFND | 6 | 444,009 | 0 | 62,396 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 255 | 14,888 | SH | DFND | 10 | 7,444 | 0 | 7,444 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 5,345 | 310,957 | SH | DFND | 296,257 | 0 | 14,700 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 4,548 | 109,550 | SH | DFND | 2 | 101,500 | 0 | 8,050 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 554 | 13,354 | SH | DFND | 0 | 0 | 13,354 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 12 | 291 | SH | DFND | 2 | 291 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 249 | 5,788 | SH | DFND | 6 | 0 | 0 | 5,788 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 1,523 | 35,396 | SH | DFND | 27,897 | 0 | 7,499 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 852 | 3,283 | SH | DFND | 1 | 1,783 | 0 | 1,500 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 17 | 69 | SH | Call | DFND | 2 | 69 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,507 | 13,510 | SH | DFND | 2 | 2,939 | 0 | 10,571 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 10,211 | 39,337 | SH | DFND | 6 | 22,318 | 0 | 17,019 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 8,559 | 32,972 | SH | DFND | 10 | 17,647 | 0 | 15,325 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 77 | 300 | SH | DFND | 23 | 300 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 16,859 | 64,945 | SH | DFND | 64,945 | 0 | 0 | ||
SHILOH INDS INC | COM | 824543102 | 49 | 9,396 | SH | DFND | 1,728 | 0 | 7,668 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 60 | 1,790 | SH | DFND | 2 | 0 | 0 | 1,790 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 2,187 | 65,137 | SH | DFND | 6 | 64,222 | 0 | 915 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 897 | 26,730 | SH | DFND | 26,730 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 5,857 | 353,523 | SH | DFND | 2 | 323,123 | 0 | 30,400 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 573 | 34,611 | SH | DFND | 6 | 20,419 | 0 | 14,192 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 218 | 13,200 | SH | DFND | 10 | 13,200 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 42,300 | 2,552,843 | SH | DFND | 2,521,943 | 0 | 30,900 | ||
SHIP FINANCE INTERNATIONAL L | NOTE 3.250% 2/0 | G81075AE6 | 11,282 | 10,613,000 | PRN | DFND | 2 | 10,613,000 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | NOTE 3.250% 2/0 | G81075AE6 | 14,671 | 13,800,000 | PRN | DFND | 10,850,000 | 0 | 2,950,000 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 8,767 | 42,766 | SH | DFND | 1 | 36,476 | 0 | 6,290 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 2,233 | 10,896 | SH | OTR | 1 | 2,835 | 0 | 8,061 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 6,692 | 32,645 | SH | DFND | 2 | 0 | 0 | 32,645 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 461 | 2,250 | SH | DFND | 6 | 2,250 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 55,748 | 271,945 | SH | DFND | 10 | 0 | 0 | 271,945 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 711 | 3,470 | SH | DFND | 19 | 3,470 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,106 | 5,398 | SH | DFND | 20 | 3,665 | 25 | 1,708 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 55 | 269 | SH | OTR | 20 | 224 | 0 | 45 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 305 | 1,490 | SH | DFND | 21 | 1,385 | 0 | 105 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 32 | 160 | SH | OTR | 21 | 10 | 0 | 150 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,360 | 6,638 | SH | DFND | 23 | 5,748 | 0 | 890 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,281 | 6,253 | SH | OTR | 23 | 2,299 | 0 | 3,954 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 2,164 | 10,558 | SH | DFND | 26 | 10,558 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 13,572 | 66,206 | SH | DFND | 64,457 | 0 | 1,749 | ||
SHOE CARNIVAL INC | COM | 824889109 | 4 | 177 | SH | DFND | 2 | 177 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 81 | 3,519 | SH | DFND | 6 | 0 | 0 | 3,519 | |
SHOE CARNIVAL INC | COM | 824889109 | 305 | 13,150 | SH | DFND | 10 | 13,150 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 77 | 3,326 | SH | DFND | 3,326 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 10 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
SHORE BANCSHARES INC | COM | 825107105 | 67 | 6,222 | SH | DFND | 6,222 | 0 | 0 | ||
SHORETEL INC | COM | 825211105 | 579 | 65,514 | SH | DFND | 2 | 892 | 0 | 64,622 | |
SHORETEL INC | COM | 825211105 | 135 | 15,288 | SH | DFND | 6 | 0 | 0 | 15,288 | |
SHORETEL INC | COM | 825211105 | 3,822 | 431,880 | SH | DFND | 309,342 | 0 | 122,538 | ||
SHUTTERFLY INC | COM | 82568P304 | 7,015 | 157,440 | SH | DFND | 2 | 147,344 | 0 | 10,096 | |
SHUTTERFLY INC | COM | 82568P304 | 376 | 8,443 | SH | DFND | 6 | 0 | 0 | 8,443 | |
SHUTTERFLY INC | COM | 82568P304 | 57 | 1,300 | SH | DFND | 10 | 1,300 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 396 | 8,896 | SH | DFND | 8,196 | 0 | 700 | ||
SHUTTERFLY INC | NOTE 0.250% 5/1 | 82568PAB2 | 771 | 800,000 | PRN | DFND | 800,000 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 962 | 29,777 | SH | DFND | 2 | 298 | 0 | 29,479 | |
SHUTTERSTOCK INC | COM | 825690100 | 150 | 4,642 | SH | DFND | 6 | 0 | 0 | 4,642 | |
SHUTTERSTOCK INC | COM | 825690100 | 1,850 | 57,226 | SH | DFND | 57,226 | 0 | 0 | ||
SI FINL GROUP INC MD | COM | 78425V104 | 233 | 17,079 | SH | DFND | 17,079 | 0 | 0 | ||
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 30 | 4,950 | SH | DFND | 1 | 0 | 0 | 4,950 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 46 | 7,712 | SH | DFND | 6 | 7,712 | 0 | 0 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 12 | 2,000 | SH | DFND | 23 | 2,000 | 0 | 0 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 12,095 | 1,986,065 | SH | DFND | 1,986,065 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 0 | 97 | SH | DFND | 2 | 97 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 11 | 1,903 | SH | DFND | 6 | 0 | 0 | 1,903 | |
SIERRA BANCORP | COM | 82620P102 | 2 | 143 | SH | DFND | 2 | 143 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 48 | 2,773 | SH | DFND | 6 | 0 | 0 | 2,773 | |
SIERRA BANCORP | COM | 82620P102 | 337 | 19,110 | SH | DFND | 19,110 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 2,056 | 130,625 | SH | DFND | 2 | 128,800 | 0 | 1,825 | |
SIERRA WIRELESS INC | COM | 826516106 | 15 | 1,000 | SH | OTR | 23 | 0 | 0 | 1,000 | |
SIERRA WIRELESS INC | COM | 826516106 | 365 | 23,218 | SH | DFND | 13,400 | 0 | 9,818 | ||
SIGMA DESIGNS INC | COM | 826565103 | 2 | 426 | SH | DFND | 2 | 426 | 0 | 0 | |
SIGMA DESIGNS INC | COM | 826565103 | 52 | 8,315 | SH | DFND | 6 | 0 | 0 | 8,315 | |
SIGMA DESIGNS INC | COM | 826565103 | 146 | 23,173 | SH | DFND | 23,173 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 4,768 | 31,092 | SH | DFND | 2 | 23,433 | 0 | 7,659 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,140 | 7,439 | SH | DFND | 6 | 0 | 0 | 7,439 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 8,058 | 52,540 | SH | DFND | 10 | 1,180 | 0 | 51,360 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 4,509 | 29,403 | SH | DFND | 25,866 | 0 | 3,537 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 24 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 14,884 | 120,340 | SH | DFND | 2 | 115,318 | 0 | 5,022 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,992 | 24,192 | SH | DFND | 6 | 3,805 | 0 | 20,387 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,498 | 12,119 | SH | DFND | 10 | 12,119 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 39,598 | 320,141 | SH | DFND | 318,741 | 0 | 1,400 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 1,913 | 35,615 | SH | DFND | 2 | 29,359 | 0 | 6,256 | |
SILGAN HOLDINGS INC | COM | 827048109 | 49 | 922 | SH | DFND | 6 | 0 | 0 | 922 | |
SILGAN HOLDINGS INC | COM | 827048109 | 127 | 2,380 | SH | DFND | 10 | 2,380 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 390 | 7,268 | SH | DFND | 7,268 | 0 | 0 | ||
SILICOM LTD | ORD | M84116108 | 272 | 9,000 | SH | DFND | 26 | 9,000 | 0 | 0 | |
SILICOM LTD | ORD | M84116108 | 183 | 6,060 | SH | DFND | 2,492 | 0 | 3,568 | ||
SILICON GRAPHICS INTL CORP | COM | 82706L108 | 21 | 3,669 | SH | DFND | 2 | 419 | 0 | 3,250 | |
SILICON GRAPHICS INTL CORP | COM | 82706L108 | 48 | 8,154 | SH | DFND | 6 | 0 | 0 | 8,154 | |
SILICON LABORATORIES INC | COM | 826919102 | 24 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 297 | 6,136 | SH | DFND | 2 | 3,926 | 0 | 2,210 | |
SILICON LABORATORIES INC | COM | 826919102 | 496 | 10,223 | SH | DFND | 6 | 0 | 0 | 10,223 | |
SILICON LABORATORIES INC | COM | 826919102 | 5,111 | 105,300 | SH | DFND | 0 | 0 | 105,300 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 326 | 10,400 | SH | DFND | 2 | 10,000 | 0 | 400 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 383 | 12,228 | SH | DFND | 6 | 12,228 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 472 | 15,072 | SH | DFND | 0 | 0 | 15,072 | ||
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 6 | 802 | SH | DFND | 2 | 349 | 0 | 453 | |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 367 | 47,400 | SH | DFND | 6 | 47,400 | 0 | 0 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 40 | 2,614 | SH | DFND | 1 | 2,614 | 0 | 0 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 212 | 13,575 | SH | DFND | 2 | 638 | 0 | 12,937 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 134 | 8,588 | SH | DFND | 6 | 0 | 0 | 8,588 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 0 | 58 | SH | OTR | 23 | 0 | 0 | 58 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 688 | 43,940 | SH | DFND | 43,940 | 0 | 0 | ||
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 1,039 | 72,159 | SH | DFND | 2 | 41,759 | 0 | 30,400 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 140 | 9,741 | SH | DFND | 6 | 0 | 0 | 9,741 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 3,162 | 219,444 | SH | DFND | 219,444 | 0 | 0 | ||
SILVER STD RES INC | COM | 82823L106 | 72 | 13,910 | SH | DFND | 2 | 2,710 | 0 | 11,200 | |
SILVER STD RES INC | COM | 82823L106 | 3 | 700 | SH | DFND | 0 | 0 | 700 | ||
SILVER WHEATON CORP | COM | 828336107 | 21 | 1,750 | SH | Call | DFND | 2 | 1,750 | 0 | 0 |
SILVER WHEATON CORP | COM | 828336107 | 10,011 | 806,060 | SH | DFND | 2 | 774,485 | 0 | 31,575 | |
SILVER WHEATON CORP | COM | 828336107 | 928 | 74,744 | SH | DFND | 6 | 41,809 | 0 | 32,935 | |
SILVER WHEATON CORP | COM | 828336107 | 6,496 | 523,099 | SH | DFND | 10 | 9,011 | 0 | 514,088 | |
SILVER WHEATON CORP | COM | 828336107 | 1 | 150 | SH | OTR | 23 | 0 | 0 | 150 | |
SILVER WHEATON CORP | COM | 828336107 | 36,317 | 2,924,150 | SH | DFND | 2,923,150 | 0 | 1,000 | ||
SILVER WHEATON CORP | COM | 828336107 | 22 | 1,808 | SH | Put | DFND | 1,808 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 89 | 7,568 | SH | DFND | 1,033 | 0 | 6,535 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 30 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 38 | 757 | SH | DFND | 2 | 757 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 366 | 7,145 | SH | DFND | 6 | 0 | 0 | 7,145 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 2,117 | 41,234 | SH | DFND | 41,234 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 244 | 1,258 | SH | DFND | 1 | 1,258 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 188 | 969 | SH | Call | DFND | 2 | 969 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,908 | 30,389 | SH | DFND | 2 | 13,500 | 0 | 16,889 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 42,038 | 216,204 | SH | DFND | 6 | 160,003 | 0 | 56,201 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 10,016 | 51,516 | SH | DFND | 10 | 50,856 | 0 | 660 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 665,452 | 3,422,406 | SH | DFND | 11 | 0 | 0 | 3,422,406 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 15 | 80 | SH | OTR | 23 | 0 | 0 | 80 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 142,409 | 732,409 | SH | DFND | 732,309 | 0 | 100 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 75 | 2,209 | SH | DFND | 2 | 2,146 | 0 | 63 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 344 | 10,081 | SH | DFND | 6 | 0 | 0 | 10,081 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 61 | 1,800 | SH | DFND | 10 | 1,800 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 3,591 | 105,165 | SH | DFND | 100,681 | 0 | 4,484 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 1 | 160 | SH | DFND | 160 | 0 | 0 | ||
SINA CORP | NOTE 1.000%12/0 | 82922RAD5 | 1,739 | 1,800,000 | PRN | DFND | 2 | 1,800,000 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 24 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 3,006 | 60,854 | SH | DFND | 2 | 60,811 | 0 | 43 | |
SINA CORP | ORD | G81477104 | 98 | 2,000 | SH | Put | DFND | 2 | 2,000 | 0 | 0 |
SINA CORP | ORD | G81477104 | 4,560 | 92,324 | SH | DFND | 13,368 | 0 | 78,956 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 527 | 16,196 | SH | DFND | 2 | 896 | 0 | 15,300 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 784 | 24,095 | SH | DFND | 6 | 8,234 | 0 | 15,861 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 6,345 | 195,018 | SH | DFND | 10 | 123,872 | 0 | 71,146 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 10,497 | 322,588 | SH | DFND | 256,086 | 0 | 66,502 | ||
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 153 | 3,871 | SH | DFND | 1,450 | 0 | 2,421 | ||
SINOVAC BIOTECH LTD | SHS | P8696W104 | 792 | 138,610 | SH | DFND | 26 | 138,610 | 0 | 0 | |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 41 | 7,257 | SH | DFND | 1,048 | 0 | 6,209 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 404 | 99,490 | SH | DFND | 1 | 9,700 | 0 | 89,790 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 14 | 3,685 | SH | DFND | 2 | 85 | 0 | 3,600 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 20 | 5,000 | SH | Call | DFND | 2 | 5,000 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 3,204 | 787,414 | SH | DFND | 6 | 345,399 | 0 | 442,015 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 625 | 153,580 | SH | DFND | 10 | 153,580 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 32,167 | 7,903,552 | SH | DFND | 7,903,552 | 0 | 0 | ||
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 3 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 175 | 1,602 | SH | DFND | 2 | 796 | 0 | 806 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 6,493 | 59,261 | SH | DFND | 6 | 58,000 | 0 | 1,261 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 147 | 1,350 | SH | DFND | 10 | 1,350 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 5 | 49 | SH | DFND | 21 | 49 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 23,807 | 217,277 | SH | DFND | 211,887 | 0 | 5,390 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 903 | 16,441 | SH | DFND | 1 | 12,841 | 0 | 3,600 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 5 | 92 | SH | DFND | 2 | 28 | 0 | 64 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 88 | 1,616 | SH | DFND | 6 | 0 | 0 | 1,616 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 315 | 5,740 | SH | DFND | 10 | 5,740 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 6,587 | 119,906 | SH | DFND | 119,906 | 0 | 0 | ||
SIZMEK INC | COM | 83013P105 | 1 | 276 | SH | DFND | 2 | 276 | 0 | 0 | |
SIZMEK INC | COM | 83013P105 | 18 | 5,035 | SH | DFND | 6 | 0 | 0 | 5,035 | |
SIZMEK INC | COM | 83013P105 | 105 | 28,880 | SH | DFND | 28,880 | 0 | 0 | ||
SJW CORP | COM | 784305104 | 5 | 191 | SH | DFND | 2 | 191 | 0 | 0 | |
SJW CORP | COM | 784305104 | 111 | 3,758 | SH | DFND | 6 | 0 | 0 | 3,758 | |
SJW CORP | COM | 784305104 | 85 | 2,898 | SH | DFND | 2,898 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 1 | 94 | SH | DFND | 2 | 0 | 0 | 94 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 15,188 | 753,774 | SH | DFND | 6 | 603,774 | 0 | 150,000 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 17 | 870 | SH | OTR | 23 | 0 | 0 | 870 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 2,884 | 143,140 | SH | DFND | 117,856 | 0 | 25,284 | ||
SKECHERS U S A INC | CL A | 830566105 | 652 | 21,585 | SH | DFND | 1 | 16,785 | 0 | 4,800 | |
SKECHERS U S A INC | CL A | 830566105 | 630 | 20,882 | SH | DFND | 2 | 1,797 | 0 | 19,085 | |
SKECHERS U S A INC | CL A | 830566105 | 84 | 2,786 | SH | DFND | 6 | 0 | 0 | 2,786 | |
SKECHERS U S A INC | CL A | 830566105 | 90 | 3,000 | SH | DFND | 10 | 3,000 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 2,343 | 77,587 | SH | DFND | 48,887 | 0 | 28,700 | ||
SKECHERS U S A INC | CL A | 830566105 | 100 | 3,325 | SH | Put | DFND | 3,325 | 0 | 0 | |
SKULLCANDY INC | COM | 83083J104 | 258 | 54,627 | SH | DFND | 2 | 266 | 0 | 54,361 | |
SKULLCANDY INC | COM | 83083J104 | 24 | 5,140 | SH | DFND | 6 | 0 | 0 | 5,140 | |
SKULLCANDY INC | COM | 83083J104 | 310 | 65,611 | SH | DFND | 65,611 | 0 | 0 | ||
SKY-MOBI LTD | SPONSORED ADS | 83084G109 | 27 | 11,956 | SH | DFND | 0 | 0 | 11,956 | ||
SKYLINE MED INC | COM NEW | 83084T309 | 1 | 649 | SH | DFND | 2 | 649 | 0 | 0 | |
SKYPEOPLE FRUIT JUICE INC | COM NEW | 83086T208 | 377 | 555,458 | SH | DFND | 555,458 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 68 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 177 | 9,332 | SH | DFND | 2 | 732 | 0 | 8,600 | |
SKYWEST INC | COM | 830879102 | 235 | 12,369 | SH | DFND | 6 | 0 | 0 | 12,369 | |
SKYWEST INC | COM | 830879102 | 3,622 | 190,454 | SH | DFND | 78,694 | 0 | 111,760 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,410 | 31,379 | SH | DFND | 1 | 28,201 | 0 | 3,178 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 245 | 3,200 | SH | OTR | 1 | 0 | 0 | 3,200 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 45 | 592 | SH | Call | DFND | 2 | 592 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 22 | 292 | SH | Put | DFND | 2 | 292 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 16,018 | 208,494 | SH | DFND | 2 | 175,759 | 0 | 32,735 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 27,443 | 357,200 | SH | DFND | 6 | 310,172 | 0 | 47,028 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 11,325 | 147,413 | SH | DFND | 10 | 107,813 | 0 | 39,600 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 46 | 600 | SH | DFND | 20 | 600 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 16 | 215 | SH | OTR | 20 | 0 | 0 | 215 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 7 | 102 | SH | OTR | 21 | 0 | 0 | 102 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 72 | 940 | SH | DFND | 23 | 340 | 0 | 600 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 88 | 1,155 | SH | OTR | 23 | 0 | 0 | 1,155 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 38,478 | 500,826 | SH | DFND | 471,167 | 0 | 29,659 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 621 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 3,959 | 35,045 | SH | DFND | 2 | 33,801 | 0 | 1,244 | |
SL GREEN RLTY CORP | COM | 78440X101 | 4,698 | 41,583 | SH | DFND | 6 | 19,251 | 0 | 22,332 | |
SL GREEN RLTY CORP | COM | 78440X101 | 1,879 | 16,635 | SH | DFND | 10 | 12,635 | 0 | 4,000 | |
SL GREEN RLTY CORP | COM | 78440X101 | 9,202 | 81,451 | SH | DFND | 11 | 0 | 0 | 81,451 | |
SL GREEN RLTY CORP | COM | 78440X101 | 28,929 | 256,061 | SH | DFND | 255,961 | 0 | 100 | ||
SLM CORP | COM | 78442P106 | 20 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 944 | 144,810 | SH | DFND | 2 | 50,415 | 0 | 94,395 | |
SLM CORP | COM | 78442P106 | 62 | 9,529 | SH | DFND | 6 | 0 | 0 | 9,529 | |
SLM CORP | COM | 78442P106 | 58 | 8,900 | SH | DFND | 10 | 8,900 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 5 | 850 | SH | OTR | 23 | 0 | 0 | 850 | |
SLM CORP | COM | 78442P106 | 16,704 | 2,561,974 | SH | DFND | 2,561,574 | 0 | 400 | ||
SM ENERGY CO | COM | 78454L100 | 109 | 5,550 | SH | DFND | 1 | 1,000 | 0 | 4,550 | |
SM ENERGY CO | COM | 78454L100 | 1,717 | 87,371 | SH | DFND | 2 | 30,087 | 0 | 57,284 | |
SM ENERGY CO | COM | 78454L100 | 29 | 1,503 | SH | DFND | 6 | 0 | 0 | 1,503 | |
SM ENERGY CO | COM | 78454L100 | 259 | 13,200 | SH | DFND | 10 | 0 | 0 | 13,200 | |
SM ENERGY CO | COM | 78454L100 | 1,770 | 90,059 | SH | DFND | 89,059 | 0 | 1,000 | ||
SMART & FINAL STORES INC | COM | 83190B101 | 1,972 | 108,321 | SH | DFND | 2 | 107,721 | 0 | 600 | |
SMART & FINAL STORES INC | COM | 83190B101 | 103 | 5,708 | SH | DFND | 6 | 0 | 0 | 5,708 | |
SMART & FINAL STORES INC | COM | 83190B101 | 92 | 5,100 | SH | DFND | 10 | 5,100 | 0 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 2,325 | 127,719 | SH | DFND | 127,419 | 0 | 300 | ||
SMART TECHNOLOGIES INC | COM SHS | 83172R108 | 0 | 220 | SH | DFND | 220 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 2,984 | 83,839 | SH | DFND | 2 | 0 | 0 | 83,839 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,107 | 31,115 | SH | DFND | 10 | 0 | 0 | 31,115 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 35 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
SMITH & WESSON HLDG CORP | COM | 831756101 | 66 | 3,014 | SH | DFND | 1 | 0 | 0 | 3,014 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 15 | 724 | SH | DFND | 2 | 724 | 0 | 0 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 282 | 12,869 | SH | DFND | 6 | 0 | 0 | 12,869 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 6,268 | 285,192 | SH | DFND | 10 | 0 | 0 | 285,192 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 9,360 | 425,887 | SH | DFND | 267,733 | 0 | 158,154 | ||
SMITH A O | COM | 831865209 | 1,687 | 22,031 | SH | DFND | 2 | 1,541 | 0 | 20,490 | |
SMITH A O | COM | 831865209 | 178 | 2,325 | SH | Call | DFND | 2 | 2,325 | 0 | 0 |
SMITH A O | COM | 831865209 | 21,347 | 278,648 | SH | DFND | 6 | 185,881 | 0 | 92,767 | |
SMITH A O | COM | 831865209 | 8,654 | 112,971 | SH | DFND | 10 | 17,640 | 0 | 95,331 | |
SMITH A O | COM | 831865209 | 4,570 | 59,660 | SH | DFND | 59,660 | 0 | 0 | ||
SMTC CORP | COM NEW | 832682207 | 2 | 1,415 | SH | DFND | 2 | 1,415 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 13,075 | 106,008 | SH | DFND | 1 | 94,272 | 0 | 11,736 | |
SMUCKER J M CO | COM NEW | 832696405 | 2,042 | 16,559 | SH | OTR | 1 | 6,963 | 0 | 9,596 | |
SMUCKER J M CO | COM NEW | 832696405 | 7,774 | 63,031 | SH | DFND | 2 | 25,763 | 0 | 37,268 | |
SMUCKER J M CO | COM NEW | 832696405 | 10,728 | 86,982 | SH | DFND | 6 | 63,299 | 0 | 23,683 | |
SMUCKER J M CO | COM NEW | 832696405 | 52,470 | 425,412 | SH | DFND | 10 | 20,203 | 0 | 405,209 | |
SMUCKER J M CO | COM NEW | 832696405 | 526 | 4,266 | SH | DFND | 19 | 4,266 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,421 | 11,522 | SH | DFND | 20 | 6,954 | 210 | 4,358 | |
SMUCKER J M CO | COM NEW | 832696405 | 91 | 740 | SH | OTR | 20 | 540 | 0 | 200 | |
SMUCKER J M CO | COM NEW | 832696405 | 311 | 2,529 | SH | DFND | 21 | 2,220 | 0 | 309 | |
SMUCKER J M CO | COM NEW | 832696405 | 74 | 604 | SH | OTR | 21 | 0 | 0 | 604 | |
SMUCKER J M CO | COM NEW | 832696405 | 2,950 | 23,918 | SH | DFND | 23 | 22,478 | 0 | 1,440 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,237 | 10,030 | SH | OTR | 23 | 1,515 | 0 | 8,515 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,184 | 9,600 | SH | DFND | 26 | 9,600 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 39,494 | 320,205 | SH | DFND | 319,255 | 0 | 950 | ||
SNAP ON INC | COM | 833034101 | 79 | 462 | SH | DFND | 1 | 462 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 3,190 | 18,613 | SH | DFND | 2 | 15,546 | 0 | 3,067 | |
SNAP ON INC | COM | 833034101 | 3,528 | 20,585 | SH | DFND | 6 | 5,310 | 0 | 15,275 | |
SNAP ON INC | COM | 833034101 | 17,105 | 99,783 | SH | DFND | 10 | 72,883 | 0 | 26,900 | |
SNAP ON INC | COM | 833034101 | 320 | 1,870 | SH | DFND | 23 | 1,870 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 8,393 | 48,959 | SH | DFND | 48,959 | 0 | 0 | ||
SNYDERS-LANCE INC | COM | 833551104 | 45 | 1,341 | SH | DFND | 1 | 0 | 0 | 1,341 | |
SNYDERS-LANCE INC | COM | 833551104 | 3,813 | 111,178 | SH | DFND | 2 | 110,304 | 0 | 874 | |
SNYDERS-LANCE INC | COM | 833551104 | 407 | 11,874 | SH | DFND | 6 | 0 | 0 | 11,874 | |
SNYDERS-LANCE INC | COM | 833551104 | 4,634 | 135,119 | SH | DFND | 10 | 4,000 | 0 | 131,119 | |
SNYDERS-LANCE INC | COM | 833551104 | 6,030 | 175,828 | SH | DFND | 175,828 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 155 | 8,200 | SH | DFND | 6 | 8,200 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 45 | 2,405 | SH | DFND | 2,405 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 21 | 1,300 | SH | DFND | 2 | 0 | 0 | 1,300 | |
SOHU COM INC | COM | 83408W103 | 22 | 390 | SH | DFND | 2 | 0 | 0 | 390 | |
SOHU COM INC | COM | 83408W103 | 33,587 | 587,300 | SH | DFND | 441,203 | 0 | 146,097 | ||
SOLAR CAP LTD | COM | 83413U100 | 2,177 | 132,562 | SH | DFND | 2 | 0 | 0 | 132,562 | |
SOLAR CAP LTD | COM | 83413U100 | 2,121 | 129,143 | SH | DFND | 108,643 | 0 | 20,500 | ||
SOLAR SR CAP LTD | COM | 83416M105 | 26 | 1,779 | SH | DFND | 2 | 0 | 0 | 1,779 | |
SOLAR SR CAP LTD | COM | 83416M105 | 76 | 5,115 | SH | DFND | 0 | 0 | 5,115 | ||
SOLARCITY CORP | COM | 83416T100 | 23 | 453 | SH | Put | DFND | 2 | 453 | 0 | 0 |
SOLARCITY CORP | COM | 83416T100 | 2,507 | 49,143 | SH | DFND | 2 | 44,864 | 0 | 4,279 | |
SOLARCITY CORP | COM | 83416T100 | 74 | 1,457 | SH | Call | DFND | 2 | 1,457 | 0 | 0 |
SOLARCITY CORP | COM | 83416T100 | 4,274 | 83,781 | SH | DFND | 6 | 58,754 | 0 | 25,027 | |
SOLARCITY CORP | COM | 83416T100 | 72 | 1,430 | SH | DFND | 10 | 1,430 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 20 | 400 | SH | Call | DFND | 400 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 61,747 | 1,210,261 | SH | DFND | 1,210,261 | 0 | 0 | ||
SOLARCITY CORP | NOTE 2.750%11/0 | 83416TAA8 | 11,328 | 11,755,000 | PRN | DFND | 2 | 11,755,000 | 0 | 0 | |
SOLARCITY CORP | NOTE 2.750%11/0 | 83416TAA8 | 1,146 | 1,190,000 | PRN | DFND | 1,190,000 | 0 | 0 | ||
SOLARCITY CORP | NOTE 1.625%11/0 | 83416TAC4 | 807 | 1,000,000 | PRN | DFND | 2 | 1,000,000 | 0 | 0 | |
SOLARCITY CORP | NOTE 1.625%11/0 | 83416TAC4 | 640 | 793,000 | PRN | DFND | 793,000 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 108 | 3,852 | SH | DFND | 2 | 23 | 0 | 3,829 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 108 | 3,840 | SH | DFND | 2,274 | 0 | 1,566 | ||
SOLARWINDS INC | COM | 83416B109 | 5 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
SOLARWINDS INC | COM | 83416B109 | 350 | 5,950 | SH | DFND | 2 | 5,922 | 0 | 28 | |
SOLARWINDS INC | COM | 83416B109 | 82 | 1,409 | SH | DFND | 6 | 0 | 0 | 1,409 | |
SOLARWINDS INC | COM | 83416B109 | 102 | 1,740 | SH | DFND | 10 | 1,740 | 0 | 0 | |
SOLARWINDS INC | COM | 83416B109 | 25,306 | 429,645 | SH | DFND | 340,224 | 0 | 89,421 | ||
SOLAZYME INC | COM | 83415T101 | 6 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | |
SOLAZYME INC | COM | 83415T101 | 17 | 6,983 | SH | DFND | 2 | 958 | 0 | 6,025 | |
SOLAZYME INC | COM | 83415T101 | 46 | 18,935 | SH | DFND | 6 | 0 | 0 | 18,935 | |
SOLAZYME INC | NOTE 5.000%10/0 | 83415TAC5 | 24 | 50,000 | PRN | DFND | 2 | 50,000 | 0 | 0 | |
SOLAZYME INC | NOTE 5.000%10/0 | 83415TAC5 | 1,752 | 3,600,000 | PRN | DFND | 3,600,000 | 0 | 0 | ||
SOLERA HOLDINGS INC | COM | 83421A104 | 285 | 5,216 | SH | DFND | 1 | 286 | 0 | 4,930 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 12 | 223 | SH | OTR | 1 | 0 | 0 | 223 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 430 | 7,854 | SH | DFND | 2 | 1,043 | 0 | 6,811 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 82 | 1,507 | SH | DFND | 6 | 0 | 0 | 1,507 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 258 | 4,710 | SH | DFND | 10 | 4,710 | 0 | 0 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 29 | 529 | SH | DFND | 20 | 479 | 0 | 50 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 20 | 375 | SH | DFND | 21 | 375 | 0 | 0 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 248 | 4,533 | SH | DFND | 23 | 4,533 | 0 | 0 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 66 | 1,209 | SH | OTR | 23 | 360 | 0 | 849 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 24,647 | 449,529 | SH | DFND | 313,275 | 0 | 136,254 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 135 | 5,950 | SH | DFND | 1 | 5,950 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 27 | 1,204 | SH | DFND | 2 | 1,204 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 179 | 7,878 | SH | DFND | 6 | 0 | 0 | 7,878 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 1,873 | 82,333 | SH | DFND | 82,333 | 0 | 0 | ||
SONIC CORP | COM | 835451105 | 199 | 6,177 | SH | DFND | 2 | 6,126 | 0 | 51 | |
SONIC CORP | COM | 835451105 | 826 | 25,570 | SH | DFND | 6 | 13,000 | 0 | 12,570 | |
SONIC CORP | COM | 835451105 | 1,244 | 38,512 | SH | DFND | 10 | 38,512 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 17,538 | 542,809 | SH | DFND | 485,019 | 0 | 57,790 | ||
SONOCO PRODS CO | COM | 835495102 | 81 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
SONOCO PRODS CO | COM | 835495102 | 22 | 550 | SH | OTR | 1 | 550 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 3,804 | 93,090 | SH | DFND | 2 | 78,140 | 0 | 14,950 | |
SONOCO PRODS CO | COM | 835495102 | 384 | 9,413 | SH | DFND | 6 | 7,123 | 0 | 2,290 | |
SONOCO PRODS CO | COM | 835495102 | 1,882 | 46,063 | SH | DFND | 46,063 | 0 | 0 | ||
SONUS NETWORKS INC | COM NEW | 835916503 | 9 | 1,289 | SH | DFND | 2 | 1,289 | 0 | 0 | |
SONUS NETWORKS INC | COM NEW | 835916503 | 82 | 11,603 | SH | DFND | 6 | 0 | 0 | 11,603 | |
SONUS NETWORKS INC | COM NEW | 835916503 | 1,038 | 145,673 | SH | DFND | 145,673 | 0 | 0 | ||
SONY CORP | ADR NEW | 835699307 | 24 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
SONY CORP | ADR NEW | 835699307 | 1,161 | 47,187 | SH | DFND | 2 | 39,709 | 0 | 7,478 | |
SONY CORP | ADR NEW | 835699307 | 18 | 750 | SH | DFND | 21 | 750 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 1,138 | 46,247 | SH | DFND | 33,095 | 0 | 13,152 | ||
SORL AUTO PTS INC | COM | 78461U101 | 0 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
SORL AUTO PTS INC | COM | 78461U101 | 0 | 349 | SH | DFND | 349 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 17 | 2,047 | SH | DFND | 2 | 997 | 0 | 1,050 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 58 | 6,663 | SH | DFND | 6 | 0 | 0 | 6,663 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 28 | 3,300 | SH | DFND | 10 | 3,300 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 1,794 | 206,037 | SH | DFND | 26 | 206,037 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 53 | 6,100 | SH | DFND | 6,100 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 1,462 | 56,778 | SH | DFND | 2 | 52,522 | 0 | 4,256 | |
SOTHEBYS | COM | 835898107 | 1 | 53 | SH | Call | DFND | 2 | 53 | 0 | 0 |
SOTHEBYS | COM | 835898107 | 389 | 15,128 | SH | DFND | 6 | 0 | 0 | 15,128 | |
SOTHEBYS | COM | 835898107 | 20,864 | 809,970 | SH | DFND | 809,970 | 0 | 0 | ||
SOTHERLY HOTELS INC | COM | 83600C103 | 296 | 48,080 | SH | DFND | 2 | 0 | 0 | 48,080 | |
SOTHERLY HOTELS INC | COM | 83600C103 | 29 | 4,799 | SH | DFND | 4,599 | 0 | 200 | ||
SOUFUN HLDGS LTD | ADR | 836034108 | 1,676 | 226,900 | SH | DFND | 2 | 225,900 | 0 | 1,000 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 4 | 605 | SH | DFND | 6 | 0 | 0 | 605 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 39,975 | 5,409,408 | SH | DFND | 5,409,408 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 9 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 467 | 19,883 | SH | DFND | 2 | 981 | 0 | 18,902 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 385 | 16,378 | SH | DFND | 6 | 0 | 0 | 16,378 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 423 | 18,000 | SH | DFND | 10 | 18,000 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 2,287 | 97,255 | SH | DFND | 93,955 | 0 | 3,300 | ||
SOUTH ST CORP | COM | 840441109 | 137 | 1,917 | SH | DFND | 2 | 323 | 0 | 1,594 | |
SOUTH ST CORP | COM | 840441109 | 422 | 5,879 | SH | DFND | 6 | 0 | 0 | 5,879 | |
SOUTH ST CORP | COM | 840441109 | 4,750 | 66,020 | SH | DFND | 10 | 30,099 | 0 | 35,921 | |
SOUTH ST CORP | COM | 840441109 | 1,837 | 25,533 | SH | DFND | 25,533 | 0 | 0 | ||
SOUTHCOAST FINANCIAL CORP | COM | 84129R100 | 267 | 17,111 | SH | DFND | 17,028 | 0 | 83 | ||
SOUTHCROSS ENERGY PARTNERS L | COM UNIT LTDPT | 84130C100 | 644 | 181,033 | SH | DFND | 100 | 0 | 180,933 | ||
SOUTHERN CO | COM | 842587107 | 796 | 17,022 | SH | DFND | 1 | 12,522 | 0 | 4,500 | |
SOUTHERN CO | COM | 842587107 | 102 | 2,200 | SH | OTR | 1 | 1,200 | 0 | 1,000 | |
SOUTHERN CO | COM | 842587107 | 9,918 | 211,986 | SH | DFND | 2 | 54,427 | 0 | 157,559 | |
SOUTHERN CO | COM | 842587107 | 39,044 | 834,458 | SH | DFND | 6 | 619,829 | 0 | 214,629 | |
SOUTHERN CO | COM | 842587107 | 49,794 | 1,064,210 | SH | DFND | 10 | 733,313 | 0 | 330,897 | |
SOUTHERN CO | COM | 842587107 | 1,029 | 22,000 | SH | DFND | 20 | 0 | 0 | 22,000 | |
SOUTHERN CO | COM | 842587107 | 46 | 1,000 | SH | DFND | 21 | 1,000 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 93 | 2,000 | SH | OTR | 21 | 0 | 0 | 2,000 | |
SOUTHERN CO | COM | 842587107 | 37 | 800 | SH | DFND | 23 | 800 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 74 | 1,600 | SH | OTR | 23 | 0 | 0 | 1,600 | |
SOUTHERN CO | COM | 842587107 | 44,353 | 947,922 | SH | DFND | 947,522 | 0 | 400 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 15 | 610 | SH | Call | DFND | 2 | 610 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 13,717 | 525,184 | SH | DFND | 2 | 524,311 | 0 | 873 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 564 | 21,611 | SH | DFND | 6 | 21,611 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 24 | 940 | SH | DFND | 10 | 940 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 11,452 | 438,463 | SH | DFND | 438,463 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 29 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 82 | 6,297 | SH | DFND | 6,297 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 7 | 325 | SH | DFND | 2 | 325 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 144 | 5,997 | SH | DFND | 6 | 0 | 0 | 5,997 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 192 | 8,028 | SH | DFND | 10 | 8,028 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 2,159 | 89,901 | SH | DFND | 88,894 | 0 | 1,007 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 8,125 | 188,706 | SH | DFND | 1 | 172,486 | 0 | 16,220 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 890 | 20,673 | SH | OTR | 1 | 12,333 | 0 | 8,340 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 52 | 1,226 | SH | Call | DFND | 2 | 1,226 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 40 | 949 | SH | Put | DFND | 2 | 949 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 35,520 | 824,910 | SH | DFND | 2 | 670,700 | 0 | 154,210 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 11,684 | 271,361 | SH | DFND | 6 | 146,605 | 0 | 124,756 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 52,476 | 1,218,675 | SH | DFND | 10 | 233,339 | 0 | 985,336 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,033 | 24,006 | SH | DFND | 19 | 24,006 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,001 | 23,265 | SH | DFND | 20 | 12,301 | 220 | 10,744 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 78 | 1,825 | SH | OTR | 20 | 1,515 | 0 | 310 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 282 | 6,555 | SH | DFND | 21 | 5,815 | 0 | 740 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,279 | 29,720 | SH | DFND | 23 | 27,155 | 0 | 2,565 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 527 | 12,261 | SH | OTR | 23 | 1,665 | 0 | 10,596 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,098 | 25,500 | SH | DFND | 26 | 25,500 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 7,291 | 169,336 | SH | DFND | 31 | 169,336 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 59,413 | 1,379,774 | SH | DFND | 1,300,425 | 0 | 79,349 | ||
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 9 | 527 | SH | DFND | 2 | 527 | 0 | 0 | |
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 78 | 4,471 | SH | DFND | 6 | 0 | 0 | 4,471 | |
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 398 | 22,800 | SH | DFND | 10 | 22,800 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 14 | 270 | SH | DFND | 1 | 0 | 0 | 270 | |
SOUTHWEST GAS CORP | COM | 844895102 | 1,336 | 24,235 | SH | DFND | 2 | 23,667 | 0 | 568 | |
SOUTHWEST GAS CORP | COM | 844895102 | 618 | 11,213 | SH | DFND | 6 | 0 | 0 | 11,213 | |
SOUTHWEST GAS CORP | COM | 844895102 | 849 | 15,400 | SH | DFND | 10 | 15,400 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 169 | 3,070 | SH | DFND | 26 | 3,070 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 3,817 | 69,207 | SH | DFND | 69,207 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 81 | 11,481 | SH | DFND | 1 | 11,481 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 12,815 | 1,802,410 | SH | DFND | 2 | 1,796,747 | 0 | 5,663 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 8 | 1,250 | SH | Call | DFND | 2 | 1,250 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,789 | 251,651 | SH | DFND | 6 | 50,952 | 0 | 200,699 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 347 | 48,906 | SH | DFND | 10 | 48,906 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 21,836 | 3,071,295 | SH | DFND | 3,071,295 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | DEP SHS 1/20 B | 845467208 | 2,389 | 128,812 | SH | DFND | 2 | 122,281 | 0 | 6,531 | |
SOUTHWESTERN ENERGY CO | DEP SHS 1/20 B | 845467208 | 55,018 | 2,965,950 | SH | DFND | 2,805,000 | 0 | 160,950 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 3,257 | 30,353 | SH | DFND | 2 | 30,353 | 0 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 913 | 8,513 | SH | DFND | 6 | 0 | 0 | 8,513 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 386 | 3,600 | SH | DFND | 10 | 3,600 | 0 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 3,945 | 36,767 | SH | DFND | 20,974 | 0 | 15,793 | ||
SP PLUS CORP | COM | 78469C103 | 62 | 2,627 | SH | DFND | 1 | 0 | 0 | 2,627 | |
SP PLUS CORP | COM | 78469C103 | 4 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 95 | 4,010 | SH | DFND | 6 | 0 | 0 | 4,010 | |
SP PLUS CORP | COM | 78469C103 | 6,059 | 253,539 | SH | DFND | 10 | 0 | 0 | 253,539 | |
SPANSION LLC | NOTE 2.000% 9/0 | 84649PAL9 | 1 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
SPARK ENERGY INC | CL A COM | 846511103 | 39 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 0 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 14 | 723 | SH | DFND | 6 | 0 | 0 | 723 | |
SPARK ENERGY INC | CL A COM | 846511103 | 74 | 3,600 | SH | DFND | 10 | 3,600 | 0 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 3 | 156 | SH | DFND | 156 | 0 | 0 | ||
SPARK NETWORKS INC | COM | 84651P100 | 154 | 40,000 | SH | DFND | 1 | 0 | 0 | 40,000 | |
SPARK NETWORKS INC | COM | 84651P100 | 3 | 886 | SH | DFND | 2 | 886 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 5 | 121 | SH | DFND | 2 | 121 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 85 | 1,891 | SH | DFND | 6 | 0 | 0 | 1,891 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 106 | 2,360 | SH | DFND | 26 | 2,360 | 0 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 76 | 24,714 | SH | DFND | 6,429 | 0 | 18,285 | ||
SPARTANNASH CO | COM | 847215100 | 39 | 1,819 | SH | DFND | 2 | 484 | 0 | 1,335 | |
SPARTANNASH CO | COM | 847215100 | 194 | 9,003 | SH | DFND | 6 | 0 | 0 | 9,003 | |
SPARTANNASH CO | COM | 847215100 | 80 | 3,700 | SH | DFND | 10 | 3,700 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 153 | 7,080 | SH | DFND | 26 | 7,080 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 1,718 | 79,415 | SH | DFND | 79,215 | 0 | 200 | ||
SPARTON CORP | COM | 847235108 | 2 | 119 | SH | DFND | 2 | 119 | 0 | 0 | |
SPARTON CORP | COM | 847235108 | 46 | 2,327 | SH | DFND | 6 | 0 | 0 | 2,327 | |
SPARTON CORP | COM | 847235108 | 180 | 9,054 | SH | DFND | 8,940 | 0 | 114 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 2,078 | 86,807 | SH | DFND | 1 | 54,976 | 0 | 31,831 | |
SPECTRA ENERGY CORP | COM | 847560109 | 190 | 7,947 | SH | OTR | 1 | 2,311 | 0 | 5,636 | |
SPECTRA ENERGY CORP | COM | 847560109 | 12,007 | 501,577 | SH | DFND | 2 | 469,491 | 0 | 32,086 | |
SPECTRA ENERGY CORP | COM | 847560109 | 26,370 | 1,101,514 | SH | DFND | 6 | 155,767 | 0 | 945,747 | |
SPECTRA ENERGY CORP | COM | 847560109 | 101,295 | 4,231,236 | SH | DFND | 10 | 272,637 | 0 | 3,958,599 | |
SPECTRA ENERGY CORP | COM | 847560109 | 245,654 | 10,261,243 | SH | DFND | 11 | 0 | 0 | 10,261,243 | |
SPECTRA ENERGY CORP | COM | 847560109 | 277 | 11,595 | SH | DFND | 20 | 2,755 | 340 | 8,500 | |
SPECTRA ENERGY CORP | COM | 847560109 | 14 | 620 | SH | OTR | 20 | 0 | 0 | 620 | |
SPECTRA ENERGY CORP | COM | 847560109 | 11 | 473 | SH | DFND | 21 | 35 | 0 | 438 | |
SPECTRA ENERGY CORP | COM | 847560109 | 26 | 1,125 | SH | OTR | 21 | 0 | 0 | 1,125 | |
SPECTRA ENERGY CORP | COM | 847560109 | 736 | 30,758 | SH | DFND | 23 | 30,258 | 0 | 500 | |
SPECTRA ENERGY CORP | COM | 847560109 | 287 | 11,993 | SH | OTR | 23 | 560 | 0 | 11,433 | |
SPECTRA ENERGY CORP | COM | 847560109 | 25,244 | 1,054,491 | SH | DFND | 898,491 | 0 | 156,000 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 2,663 | 55,840 | SH | DFND | 2 | 0 | 0 | 55,840 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 9,535 | 199,900 | SH | DFND | 6 | 199,900 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 496 | 10,400 | SH | DFND | 10 | 5,200 | 0 | 5,200 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 40 | 859 | SH | DFND | 859 | 0 | 0 | ||
SPECTRANETICS CORP | COM | 84760C107 | 11,158 | 740,910 | SH | DFND | 2 | 739,910 | 0 | 1,000 | |
SPECTRANETICS CORP | COM | 84760C107 | 151 | 10,030 | SH | DFND | 6 | 0 | 0 | 10,030 | |
SPECTRANETICS CORP | COM | 84760C107 | 92 | 6,160 | SH | DFND | 26 | 6,160 | 0 | 0 | |
SPECTRANETICS CORP | MTNF 2.625% 6/0 | 84760CAA5 | 1,505 | 1,997,000 | PRN | DFND | 2 | 0 | 0 | 1,997,000 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 218 | 2,144 | SH | DFND | 2 | 5 | 0 | 2,139 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 58 | 574 | SH | DFND | 6 | 0 | 0 | 574 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 3,137 | 30,824 | SH | DFND | 10 | 690 | 0 | 30,134 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 17,796 | 174,823 | SH | DFND | 174,823 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 1,917 | 317,941 | SH | DFND | 2 | 317,941 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 95 | 15,836 | SH | DFND | 6 | 0 | 0 | 15,836 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 4,047 | 671,224 | SH | DFND | 10 | 0 | 0 | 671,224 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 716 | 118,800 | SH | DFND | 26 | 118,800 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 1,255 | 208,243 | SH | DFND | 207,643 | 0 | 600 | ||
SPECTRUM PHARMACEUTICALS INC | NOTE 2.750%12/1 | 84763AAB4 | 1,147 | 1,310,000 | PRN | DFND | 560,000 | 0 | 750,000 | ||
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 5 | 287 | SH | DFND | 2 | 159 | 0 | 128 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 56 | 2,747 | SH | DFND | 6 | 0 | 0 | 2,747 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 91 | 4,400 | SH | DFND | 10 | 4,400 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 1,511 | 72,965 | SH | DFND | 72,665 | 0 | 300 | ||
SPHERE 3D CORP NEW | COM | 84841L100 | 0 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
SPHERE 3D CORP NEW | COM | 84841L100 | 0 | 33 | SH | DFND | 33 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 35 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 573 | 11,451 | SH | DFND | 2 | 60 | 0 | 11,391 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,040 | 40,759 | SH | DFND | 6 | 37,544 | 0 | 3,215 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 161 | 3,220 | SH | DFND | 10 | 3,220 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 27,686 | 552,948 | SH | DFND | 479,478 | 0 | 73,470 | ||
SPIRIT AIRLS INC | COM | 848577102 | 43 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 3 | 100 | SH | DFND | 2 | 22 | 0 | 78 | |
SPIRIT AIRLS INC | COM | 848577102 | 65 | 1,635 | SH | DFND | 6 | 0 | 0 | 1,635 | |
SPIRIT AIRLS INC | COM | 848577102 | 73 | 1,840 | SH | DFND | 10 | 1,840 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 278 | 7,000 | SH | DFND | 26 | 7,000 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 16,916 | 424,508 | SH | DFND | 366,508 | 0 | 58,000 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 44 | 4,400 | SH | DFND | 1 | 4,400 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 724 | 72,312 | SH | DFND | 2 | 8,499 | 0 | 63,813 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 4,408 | 439,988 | SH | DFND | 6 | 429,968 | 0 | 10,020 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 726 | 72,500 | SH | DFND | 10 | 43,800 | 0 | 28,700 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 96,269 | 9,607,731 | SH | DFND | 11 | 0 | 0 | 9,607,731 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 107,693 | 10,747,886 | SH | DFND | 10,747,886 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | NOTE 2.875% 5/1 | 84860WAA0 | 1,798 | 1,882,000 | PRN | DFND | 2 | 0 | 0 | 1,882,000 | |
SPIRIT RLTY CAP INC NEW | NOTE 2.875% 5/1 | 84860WAA0 | 7,213 | 7,548,000 | PRN | DFND | 5,398,000 | 0 | 2,150,000 | ||
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 1,372 | 1,450,000 | PRN | DFND | 0 | 0 | 1,450,000 | ||
SPLUNK INC | COM | 848637104 | 197 | 3,352 | SH | DFND | 1 | 2,102 | 0 | 1,250 | |
SPLUNK INC | COM | 848637104 | 2,963 | 50,399 | SH | DFND | 2 | 39,079 | 0 | 11,320 | |
SPLUNK INC | COM | 848637104 | 7,047 | 119,840 | SH | DFND | 6 | 99,875 | 0 | 19,965 | |
SPLUNK INC | COM | 848637104 | 7,572 | 128,754 | SH | DFND | 10 | 3,100 | 0 | 125,654 | |
SPLUNK INC | COM | 848637104 | 21 | 360 | SH | DFND | 23 | 360 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 13 | 235 | SH | OTR | 23 | 0 | 0 | 235 | |
SPLUNK INC | COM | 848637104 | 8,588 | 146,035 | SH | DFND | 132,735 | 0 | 13,300 | ||
SPOK HLDGS INC | COM | 84863T106 | 54 | 2,968 | SH | DFND | 2 | 473 | 0 | 2,495 | |
SPOK HLDGS INC | COM | 84863T106 | 93 | 5,098 | SH | DFND | 6 | 0 | 0 | 5,098 | |
SPOK HLDGS INC | COM | 84863T106 | 109 | 6,000 | SH | DFND | 10 | 6,000 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 828 | 45,213 | SH | DFND | 45,213 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 2 | 216 | SH | DFND | 2 | 216 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 957 | 74,227 | SH | DFND | 6 | 70,000 | 0 | 4,227 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 54 | 4,233 | SH | DFND | 4,233 | 0 | 0 | ||
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 23 | 1,178 | SH | DFND | 0 | 0 | 1,178 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 24 | 6,664 | SH | DFND | 1 | 6,664 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 2,933 | 810,447 | SH | DFND | 2 | 809,847 | 0 | 600 | |
SPRINT CORP | COM SER 1 | 85207U105 | 7 | 2,200 | SH | Call | DFND | 2 | 2,200 | 0 | 0 |
SPRINT CORP | COM SER 1 | 85207U105 | 1,629 | 450,172 | SH | DFND | 6 | 284,264 | 0 | 165,908 | |
SPRINT CORP | COM SER 1 | 85207U105 | 36 | 10,000 | SH | DFND | 10 | 0 | 0 | 10,000 | |
SPRINT CORP | COM SER 1 | 85207U105 | 3,601 | 994,907 | SH | DFND | 994,907 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 159 | 18,250 | SH | DFND | 2 | 0 | 0 | 18,250 | |
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 68 | 11,100 | SH | DFND | 2 | 0 | 0 | 11,100 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 82 | 15,630 | SH | DFND | 2 | 0 | 0 | 15,630 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 87 | 3,300 | SH | DFND | 1 | 3,300 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 263 | 9,922 | SH | DFND | 2 | 41 | 0 | 9,881 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 3,238 | 121,803 | SH | DFND | 6 | 118,323 | 0 | 3,480 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 94 | 3,540 | SH | DFND | 10 | 3,540 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 10,941 | 411,485 | SH | DFND | 411,485 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 15 | 226 | SH | DFND | 2 | 226 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 277 | 3,956 | SH | DFND | 6 | 0 | 0 | 3,956 | |
SPX CORP | COM | 784635104 | 779 | 83,593 | SH | DFND | 1 | 23,928 | 0 | 59,665 | |
SPX CORP | COM | 784635104 | 120 | 12,890 | SH | OTR | 1 | 465 | 0 | 12,425 | |
SPX CORP | COM | 784635104 | 8 | 954 | SH | DFND | 2 | 93 | 0 | 861 | |
SPX CORP | COM | 784635104 | 8 | 914 | SH | DFND | 6 | 0 | 0 | 914 | |
SPX CORP | COM | 784635104 | 2 | 315 | SH | DFND | 20 | 270 | 0 | 45 | |
SPX CORP | COM | 784635104 | 8 | 930 | SH | DFND | 23 | 880 | 0 | 50 | |
SPX CORP | COM | 784635104 | 4 | 520 | SH | OTR | 23 | 75 | 0 | 445 | |
SPX CORP | COM | 784635104 | 5,933 | 635,921 | SH | DFND | 201,434 | 0 | 434,487 | ||
SPX FLOW INC | COM | 78469X107 | 2,215 | 79,388 | SH | DFND | 1 | 19,433 | 0 | 59,955 | |
SPX FLOW INC | COM | 78469X107 | 358 | 12,855 | SH | OTR | 1 | 280 | 0 | 12,575 | |
SPX FLOW INC | COM | 78469X107 | 18 | 670 | SH | DFND | 2 | 96 | 0 | 574 | |
SPX FLOW INC | COM | 78469X107 | 25 | 914 | SH | DFND | 6 | 0 | 0 | 914 | |
SPX FLOW INC | COM | 78469X107 | 378 | 13,565 | SH | DFND | 10 | 13,565 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 8 | 315 | SH | DFND | 20 | 270 | 0 | 45 | |
SPX FLOW INC | COM | 78469X107 | 25 | 930 | SH | DFND | 23 | 880 | 0 | 50 | |
SPX FLOW INC | COM | 78469X107 | 14 | 520 | SH | OTR | 23 | 75 | 0 | 445 | |
SPX FLOW INC | COM | 78469X107 | 2,180 | 78,127 | SH | DFND | 78,127 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 774 | 59,131 | SH | DFND | 2 | 59,131 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 9 | 705 | SH | DFND | 6 | 0 | 0 | 705 | |
SQUARE INC | CL A | 852234103 | 50 | 3,855 | SH | DFND | 3,855 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4,853 | 71,090 | SH | DFND | 2 | 67,994 | 0 | 3,096 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 125 | 1,845 | SH | DFND | 6 | 0 | 0 | 1,845 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 122 | 1,800 | SH | DFND | 10 | 1,800 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,077 | 15,781 | SH | DFND | 15,781 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 486 | 26,309 | SH | DFND | 2 | 26,309 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 244 | 13,194 | SH | DFND | 6 | 0 | 0 | 13,194 | |
ST JOE CO | COM | 790148100 | 829 | 44,820 | SH | DFND | 44,820 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 10,644 | 172,321 | SH | DFND | 1 | 148,395 | 75 | 23,851 | |
ST JUDE MED INC | COM | 790849103 | 1,864 | 30,187 | SH | OTR | 1 | 10,330 | 0 | 19,857 | |
ST JUDE MED INC | COM | 790849103 | 2,309 | 37,384 | SH | DFND | 2 | 10,869 | 0 | 26,515 | |
ST JUDE MED INC | COM | 790849103 | 9,226 | 149,364 | SH | DFND | 6 | 79,347 | 0 | 70,017 | |
ST JUDE MED INC | COM | 790849103 | 62,952 | 1,019,139 | SH | DFND | 10 | 39,557 | 0 | 979,582 | |
ST JUDE MED INC | COM | 790849103 | 904 | 14,650 | SH | DFND | 19 | 14,650 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 1,568 | 25,392 | SH | DFND | 20 | 16,911 | 480 | 8,001 | |
ST JUDE MED INC | COM | 790849103 | 287 | 4,656 | SH | OTR | 20 | 4,066 | 0 | 590 | |
ST JUDE MED INC | COM | 790849103 | 353 | 5,720 | SH | DFND | 21 | 5,169 | 0 | 551 | |
ST JUDE MED INC | COM | 790849103 | 354 | 5,731 | SH | OTR | 21 | 0 | 0 | 5,731 | |
ST JUDE MED INC | COM | 790849103 | 2,756 | 44,623 | SH | DFND | 23 | 40,243 | 0 | 4,380 | |
ST JUDE MED INC | COM | 790849103 | 2,145 | 34,730 | SH | OTR | 23 | 2,845 | 0 | 31,885 | |
ST JUDE MED INC | COM | 790849103 | 2,660 | 43,072 | SH | DFND | 26 | 43,072 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 34,740 | 562,423 | SH | DFND | 541,066 | 0 | 21,357 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 3 | 466 | SH | DFND | 2 | 466 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 65 | 9,110 | SH | DFND | 6 | 0 | 0 | 9,110 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 494 | 69,300 | SH | DFND | 26 | 69,300 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 35 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 4,829 | 261,778 | SH | DFND | 2 | 261,778 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 287 | 15,589 | SH | DFND | 6 | 0 | 0 | 15,589 | |
STAG INDL INC | COM | 85254J102 | 1,071 | 58,100 | SH | DFND | 10 | 58,100 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 699 | 37,897 | SH | DFND | 37,897 | 0 | 0 | ||
STAGE STORES INC | COM NEW | 85254C305 | 108 | 11,940 | SH | DFND | 2 | 11,940 | 0 | 0 | |
STAGE STORES INC | COM NEW | 85254C305 | 68 | 7,483 | SH | DFND | 6 | 0 | 0 | 7,483 | |
STAGE STORES INC | COM NEW | 85254C305 | 133 | 14,600 | SH | DFND | 10 | 14,600 | 0 | 0 | |
STAGE STORES INC | COM NEW | 85254C305 | 745 | 81,864 | SH | DFND | 81,864 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 135 | 1,233 | SH | DFND | 2 | 222 | 0 | 1,011 | |
STAMPS COM INC | COM NEW | 852857200 | 374 | 3,413 | SH | DFND | 6 | 0 | 0 | 3,413 | |
STAMPS COM INC | COM NEW | 852857200 | 219 | 2,000 | SH | DFND | 10 | 2,000 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 263 | 2,400 | SH | DFND | 26 | 2,400 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 8,844 | 80,694 | SH | DFND | 76,294 | 0 | 4,400 | ||
STANCORP FINL GROUP INC | COM | 852891100 | 327 | 2,877 | SH | DFND | 2 | 833 | 0 | 2,044 | |
STANCORP FINL GROUP INC | COM | 852891100 | 109 | 958 | SH | DFND | 6 | 0 | 0 | 958 | |
STANCORP FINL GROUP INC | COM | 852891100 | 20,326 | 178,489 | SH | DFND | 135,937 | 0 | 42,552 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 10 | 276 | SH | DFND | 2 | 256 | 0 | 20 | |
STANDARD MTR PRODS INC | COM | 853666105 | 181 | 4,772 | SH | DFND | 6 | 0 | 0 | 4,772 | |
STANDARD MTR PRODS INC | COM | 853666105 | 117 | 3,100 | SH | DFND | 10 | 3,100 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 2,043 | 53,706 | SH | DFND | 53,406 | 0 | 300 | ||
STANDARD PAC CORP NEW | NOTE 1.250% 8/0 | 85375CBC4 | 13,872 | 12,498,000 | PRN | DFND | 2 | 12,257,000 | 0 | 241,000 | |
STANDEX INTL CORP | COM | 854231107 | 15 | 183 | SH | DFND | 2 | 183 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 254 | 3,058 | SH | DFND | 6 | 0 | 0 | 3,058 | |
STANDEX INTL CORP | COM | 854231107 | 2,993 | 36,005 | SH | DFND | 36,005 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 322 | 3,021 | SH | DFND | 1 | 1,971 | 0 | 1,050 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,695 | 53,367 | SH | DFND | 2 | 9,656 | 0 | 43,711 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 7,744 | 72,562 | SH | DFND | 6 | 35,176 | 0 | 37,386 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 30,207 | 283,030 | SH | DFND | 10 | 168,109 | 0 | 114,921 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 16 | 150 | SH | DFND | 21 | 150 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 458 | 4,300 | SH | DFND | 23 | 4,300 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 213 | 2,000 | SH | OTR | 23 | 0 | 0 | 2,000 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 355 | 3,334 | SH | DFND | 26 | 3,334 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,836 | 17,203 | SH | DFND | 31 | 17,203 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,028 | 19,004 | SH | DFND | 33 | 19,004 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 8,672 | 81,252 | SH | DFND | 81,152 | 0 | 100 | ||
STANLEY BLACK & DECKER INC | UNIT 11/17/20166 | 854502804 | 261 | 2,230 | SH | DFND | 2 | 0 | 0 | 2,230 | |
STANTEC INC | COM | 85472N109 | 24 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 84 | 3,400 | SH | DFND | 0 | 0 | 3,400 | ||
STAPLES INC | COM | 855030102 | 13 | 1,410 | SH | Put | DFND | 2 | 1,410 | 0 | 0 |
STAPLES INC | COM | 855030102 | 16,644 | 1,757,622 | SH | DFND | 2 | 1,748,864 | 0 | 8,758 | |
STAPLES INC | COM | 855030102 | 9 | 975 | SH | Call | DFND | 2 | 975 | 0 | 0 |
STAPLES INC | COM | 855030102 | 5,933 | 626,553 | SH | DFND | 6 | 400,394 | 0 | 226,159 | |
STAPLES INC | COM | 855030102 | 3,957 | 417,872 | SH | DFND | 10 | 399,972 | 0 | 17,900 | |
STAPLES INC | COM | 855030102 | 24,003 | 2,534,729 | SH | DFND | 1,360,985 | 0 | 1,173,744 | ||
STAR BULK CARRIERS CORP | SHS NEW | Y8162K121 | 0 | 659 | SH | DFND | 0 | 0 | 659 | ||
STAR GAS PARTNERS L P | UNIT LTD PARTNR | 85512C105 | 37 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
STARBUCKS CORP | COM | 855244109 | 925 | 15,420 | SH | DFND | 1 | 9,600 | 0 | 5,820 | |
STARBUCKS CORP | COM | 855244109 | 235 | 3,917 | SH | Put | DFND | 2 | 3,917 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,603 | 26,718 | SH | Call | DFND | 2 | 26,718 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 26,077 | 434,413 | SH | DFND | 2 | 46,500 | 0 | 387,913 | |
STARBUCKS CORP | COM | 855244109 | 56,597 | 942,825 | SH | DFND | 6 | 490,426 | 0 | 452,399 | |
STARBUCKS CORP | COM | 855244109 | 33,781 | 562,738 | SH | DFND | 10 | 502,496 | 0 | 60,242 | |
STARBUCKS CORP | COM | 855244109 | 300 | 5,000 | SH | DFND | 19 | 5,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 18 | 300 | SH | DFND | 20 | 300 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 8 | 135 | SH | DFND | 21 | 135 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 6 | 100 | SH | DFND | 23 | 100 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 168 | 2,800 | SH | OTR | 23 | 0 | 0 | 2,800 | |
STARBUCKS CORP | COM | 855244109 | 387 | 6,460 | SH | DFND | 26 | 6,460 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 11,998 | 199,879 | SH | DFND | 31 | 199,879 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 22 | 370 | SH | Call | DFND | 370 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 153,665 | 2,559,806 | SH | DFND | 2,413,648 | 0 | 146,158 | ||
STARBUCKS CORP | COM | 855244109 | 73 | 1,232 | SH | Put | DFND | 1,232 | 0 | 0 | |
STARRETT L S CO | CL A | 855668109 | 105 | 10,812 | SH | DFND | 6,558 | 0 | 4,254 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 508 | 7,339 | SH | DFND | 1 | 4,319 | 0 | 3,020 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 98 | 1,425 | SH | OTR | 1 | 100 | 0 | 1,325 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 1,310 | 18,913 | SH | DFND | 2 | 6,030 | 0 | 12,883 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 4,969 | 71,728 | SH | DFND | 6 | 26,386 | 0 | 45,342 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 2,087 | 30,136 | SH | DFND | 10 | 30,136 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 81 | 1,181 | SH | DFND | 20 | 1,057 | 0 | 124 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 152 | 2,205 | SH | OTR | 20 | 2,000 | 0 | 205 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 69 | 1,010 | SH | DFND | 21 | 1,010 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 103 | 1,500 | SH | OTR | 21 | 0 | 0 | 1,500 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 748 | 10,805 | SH | DFND | 23 | 10,405 | 0 | 400 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 810 | 11,699 | SH | OTR | 23 | 1,280 | 0 | 10,419 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 88 | 1,282 | SH | DFND | 26 | 1,282 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 6,919 | 99,875 | SH | DFND | 31 | 99,875 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 3,279 | 47,333 | SH | DFND | 33 | 47,333 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 39,863 | 575,392 | SH | DFND | 555,625 | 0 | 19,767 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 439 | 21,380 | SH | DFND | 1 | 3,670 | 0 | 17,710 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 16,060 | 781,162 | SH | DFND | 2 | 678,119 | 0 | 103,043 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 111 | 5,405 | SH | DFND | 6 | 0 | 0 | 5,405 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 5,265 | 256,100 | SH | DFND | 10 | 256,100 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 33,613 | 1,634,921 | SH | DFND | 1,624,821 | 0 | 10,100 | ||
STARWOOD PPTY TR INC | NOTE 4.550% 3/0 | 85571BAA3 | 1,574 | 1,548,000 | PRN | DFND | 2 | 101,000 | 0 | 1,447,000 | |
STARWOOD PPTY TR INC | NOTE 4.550% 3/0 | 85571BAA3 | 888 | 874,000 | PRN | DFND | 6 | 874,000 | 0 | 0 | |
STARWOOD PPTY TR INC | NOTE 4.550% 3/0 | 85571BAA3 | 2,669 | 2,625,000 | PRN | DFND | 425,000 | 0 | 2,200,000 | ||
STARWOOD PPTY TR INC | NOTE 4.000% 1/1 | 85571BAB1 | 771 | 743,000 | PRN | DFND | 2 | 742,000 | 0 | 1,000 | |
STARWOOD PPTY TR INC | NOTE 4.000% 1/1 | 85571BAB1 | 38,021 | 36,625,000 | PRN | DFND | 34,450,000 | 0 | 2,175,000 | ||
STARWOOD PPTY TR INC | NOTE 3.750%10/1 | 85571BAC9 | 2,013 | 2,047,000 | PRN | DFND | 2 | 2,040,000 | 0 | 7,000 | |
STARWOOD PPTY TR INC | NOTE 3.750%10/1 | 85571BAC9 | 8,021 | 8,154,000 | PRN | DFND | 7,304,000 | 0 | 850,000 | ||
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 108 | 4,812 | SH | DFND | 1 | 2,100 | 0 | 2,712 | |
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 5,086 | 224,679 | SH | DFND | 2 | 220,576 | 0 | 4,103 | |
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 206 | 9,137 | SH | DFND | 6 | 0 | 0 | 9,137 | |
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 1,152 | 50,913 | SH | DFND | 50,913 | 0 | 0 | ||
STARWOOD WAYPOINT RESIDENTL | NOTE 3.000% 7/0 | 85571WAB5 | 157 | 170,000 | PRN | DFND | 2 | 0 | 0 | 170,000 | |
STARWOOD WAYPOINT RESIDENTL | NOTE 3.000% 7/0 | 85571WAB5 | 1,725 | 1,868,000 | PRN | DFND | 1,868,000 | 0 | 0 | ||
STARZ | COM SER A | 85571Q102 | 65 | 1,956 | SH | DFND | 1 | 1,956 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 976 | 29,150 | SH | DFND | 2 | 30 | 0 | 29,120 | |
STARZ | COM SER A | 85571Q102 | 43 | 1,311 | SH | Call | DFND | 2 | 1,311 | 0 | 0 |
STARZ | COM SER A | 85571Q102 | 64 | 1,933 | SH | DFND | 6 | 0 | 0 | 1,933 | |
STARZ | COM SER A | 85571Q102 | 71 | 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 | 9,994 | 298,333 | SH | DFND | 298,333 | 0 | 0 | ||
STATE AUTO FINL CORP | COM | 855707105 | 12 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 4 | 201 | SH | DFND | 2 | 201 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 72 | 3,523 | SH | DFND | 6 | 0 | 0 | 3,523 | |
STATE BK FINL CORP | COM | 856190103 | 125 | 5,950 | SH | DFND | 1 | 1,300 | 0 | 4,650 | |
STATE BK FINL CORP | COM | 856190103 | 166 | 7,904 | SH | DFND | 2 | 477 | 0 | 7,427 | |
STATE BK FINL CORP | COM | 856190103 | 179 | 8,554 | SH | DFND | 6 | 0 | 0 | 8,554 | |
STATE BK FINL CORP | COM | 856190103 | 9,485 | 451,067 | SH | DFND | 10 | 0 | 0 | 451,067 | |
STATE BK FINL CORP | COM | 856190103 | 5,518 | 262,399 | SH | DFND | 262,399 | 0 | 0 | ||
STATE NATL COS INC | COM | 85711T305 | 3 | 375 | SH | DFND | 2 | 375 | 0 | 0 | |
STATE NATL COS INC | COM | 85711T305 | 71 | 7,332 | SH | DFND | 6 | 0 | 0 | 7,332 | |
STATE NATL COS INC | COM | 85711T305 | 100 | 10,234 | SH | DFND | 10,234 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 151 | 2,280 | SH | DFND | 1 | 1,480 | 0 | 800 | |
STATE STR CORP | COM | 857477103 | 3,269 | 49,275 | SH | DFND | 2 | 24,120 | 0 | 25,155 | |
STATE STR CORP | COM | 857477103 | 9,409 | 141,795 | SH | DFND | 6 | 66,133 | 0 | 75,662 | |
STATE STR CORP | COM | 857477103 | 11,324 | 170,646 | SH | DFND | 10 | 134,822 | 0 | 35,824 | |
STATE STR CORP | COM | 857477103 | 147 | 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 | 66 | 1,000 | SH | OTR | 21 | 0 | 0 | 1,000 | |
STATE STR CORP | COM | 857477103 | 164 | 2,484 | SH | DFND | 23 | 2,484 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 241 | 3,642 | SH | OTR | 23 | 0 | 0 | 3,642 | |
STATE STR CORP | COM | 857477103 | 1,119 | 16,863 | SH | DFND | 26 | 16,863 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 42,142 | 635,055 | SH | DFND | 634,555 | 0 | 500 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 1 | 115 | SH | DFND | 1 | 115 | 0 | 0 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 269 | 19,276 | SH | DFND | 2 | 1,200 | 0 | 18,076 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 20 | 1,500 | SH | OTR | 23 | 0 | 0 | 1,500 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 958 | 68,675 | SH | DFND | 68,675 | 0 | 0 | ||
STEADYMED LTD | SHS | M84920103 | 2 | 920 | SH | DFND | 920 | 0 | 0 | ||
STEALTHGAS INC | SHS | Y81669106 | 24 | 7,176 | SH | DFND | 7,176 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 103 | 5,777 | SH | DFND | 1 | 827 | 0 | 4,950 | |
STEEL DYNAMICS INC | COM | 858119100 | 152 | 8,550 | SH | OTR | 1 | 0 | 0 | 8,550 | |
STEEL DYNAMICS INC | COM | 858119100 | 161 | 9,018 | SH | DFND | 2 | 4,469 | 0 | 4,549 | |
STEEL DYNAMICS INC | COM | 858119100 | 98 | 5,488 | SH | DFND | 6 | 0 | 0 | 5,488 | |
STEEL DYNAMICS INC | COM | 858119100 | 901 | 50,450 | SH | DFND | 10 | 0 | 0 | 50,450 | |
STEEL DYNAMICS INC | COM | 858119100 | 4,149 | 232,231 | SH | DFND | 188,131 | 0 | 44,100 | ||
STEEL EXCEL INC | COM NEW | 858122203 | 17 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 85814R107 | 6 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 85814R107 | 3 | 200 | SH | DFND | 200 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 1,172 | 78,720 | SH | DFND | 2 | 49,118 | 0 | 29,602 | |
STEELCASE INC | CL A | 858155203 | 301 | 20,246 | SH | DFND | 6 | 0 | 0 | 20,246 | |
STEELCASE INC | CL A | 858155203 | 245 | 16,500 | SH | DFND | 10 | 16,500 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 506 | 34,021 | SH | DFND | 3,500 | 0 | 30,521 | ||
STEIN MART INC | COM | 858375108 | 2 | 379 | SH | DFND | 2 | 379 | 0 | 0 | |
STEIN MART INC | COM | 858375108 | 46 | 6,877 | SH | DFND | 6 | 0 | 0 | 6,877 | |
STEIN MART INC | COM | 858375108 | 34 | 5,200 | SH | DFND | 10 | 5,200 | 0 | 0 | |
STEIN MART INC | COM | 858375108 | 55 | 8,300 | SH | DFND | 26 | 8,300 | 0 | 0 | |
STEIN MART INC | COM | 858375108 | 469 | 69,779 | SH | DFND | 69,779 | 0 | 0 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 20 | 2,100 | SH | DFND | 0 | 0 | 2,100 | ||
STEMCELLS INC | COM NEW | 85857R204 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 1 | 186 | SH | DFND | 2 | 186 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 22 | 3,638 | SH | DFND | 6 | 0 | 0 | 3,638 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 199 | 31,600 | SH | DFND | 26 | 31,600 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 43 | 6,963 | SH | DFND | 6,963 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 153 | 3,093 | SH | DFND | 2 | 276 | 0 | 2,817 | |
STEPAN CO | COM | 858586100 | 229 | 4,617 | SH | DFND | 6 | 0 | 0 | 4,617 | |
STEPAN CO | COM | 858586100 | 1,707 | 34,361 | SH | DFND | 34,070 | 0 | 291 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 13 | 18,830 | SH | DFND | 2 | 0 | 0 | 18,830 | |
STERICYCLE INC | COM | 858912108 | 8,763 | 72,662 | SH | DFND | 1 | 37,229 | 0 | 35,433 | |
STERICYCLE INC | COM | 858912108 | 3,606 | 29,907 | SH | OTR | 1 | 1,955 | 0 | 27,952 | |
STERICYCLE INC | COM | 858912108 | 10,094 | 83,705 | SH | DFND | 2 | 2,656 | 0 | 81,049 | |
STERICYCLE INC | COM | 858912108 | 9,508 | 78,846 | SH | DFND | 6 | 45,874 | 0 | 32,972 | |
STERICYCLE INC | COM | 858912108 | 26,641 | 220,909 | SH | DFND | 10 | 14,020 | 0 | 206,889 | |
STERICYCLE INC | COM | 858912108 | 275 | 2,288 | SH | DFND | 20 | 2,173 | 0 | 115 | |
STERICYCLE INC | COM | 858912108 | 88 | 730 | SH | OTR | 20 | 0 | 0 | 730 | |
STERICYCLE INC | COM | 858912108 | 216 | 1,795 | SH | DFND | 21 | 1,795 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 247 | 2,054 | SH | OTR | 21 | 250 | 0 | 1,804 | |
STERICYCLE INC | COM | 858912108 | 1,742 | 14,450 | SH | DFND | 23 | 13,575 | 0 | 875 | |
STERICYCLE INC | COM | 858912108 | 2,462 | 20,418 | SH | OTR | 23 | 5,915 | 0 | 14,503 | |
STERICYCLE INC | COM | 858912108 | 30,451 | 252,499 | SH | DFND | 250,179 | 0 | 2,320 | ||
STERICYCLE INC | DEP PFD A 1/10 | 858912207 | 91 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
STERICYCLE INC | DEP PFD A 1/10 | 858912207 | 2,899 | 31,649 | SH | DFND | 2 | 30,000 | 0 | 1,649 | |
STERICYCLE INC | DEP PFD A 1/10 | 858912207 | 1,740 | 19,000 | SH | DFND | 10 | 0 | 0 | 19,000 | |
STERICYCLE INC | DEP PFD A 1/10 | 858912207 | 13,221 | 144,325 | SH | DFND | 111,000 | 0 | 33,325 | ||
STERIS PLC | SHS USD | G84720104 | 14,326 | 190,155 | SH | DFND | 2 | 188,739 | 0 | 1,416 | |
STERIS PLC | SHS USD | G84720104 | 1,879 | 24,949 | SH | DFND | 6 | 4,325 | 0 | 20,624 | |
STERIS PLC | SHS USD | G84720104 | 3,757 | 49,871 | SH | DFND | 10 | 1,600 | 0 | 48,271 | |
STERIS PLC | SHS USD | G84720104 | 22,641 | 300,520 | SH | DFND | 11,848 | 0 | 288,672 | ||
STERLING BANCORP DEL | COM | 85917A100 | 223 | 13,776 | SH | DFND | 1 | 1,920 | 0 | 11,856 | |
STERLING BANCORP DEL | COM | 85917A100 | 162 | 10,036 | SH | DFND | 2 | 9,036 | 0 | 1,000 | |
STERLING BANCORP DEL | COM | 85917A100 | 465 | 28,695 | SH | DFND | 6 | 0 | 0 | 28,695 | |
STERLING BANCORP DEL | COM | 85917A100 | 19,525 | 1,203,773 | SH | DFND | 10 | 271,802 | 0 | 931,971 | |
STERLING BANCORP DEL | COM | 85917A100 | 3,472 | 214,110 | SH | DFND | 214,047 | 0 | 63 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 42 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 17 | 2,805 | SH | DFND | 0 | 0 | 2,805 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 468 | 12,540 | SH | DFND | 2 | 237 | 0 | 12,303 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 205 | 5,493 | SH | DFND | 6 | 0 | 0 | 5,493 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 283 | 7,600 | SH | DFND | 10 | 7,600 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,208 | 32,364 | SH | DFND | 31,864 | 0 | 500 | ||
STIFEL FINL CORP | COM | 860630102 | 758 | 17,900 | SH | DFND | 2 | 1,903 | 0 | 15,997 | |
STIFEL FINL CORP | COM | 860630102 | 688 | 16,248 | SH | DFND | 6 | 0 | 0 | 16,248 | |
STIFEL FINL CORP | COM | 860630102 | 309 | 7,300 | SH | DFND | 10 | 7,300 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 2,995 | 70,712 | SH | DFND | 65,803 | 0 | 4,909 | ||
STILLWATER MNG CO | COM | 86074Q102 | 98 | 11,499 | SH | DFND | 2 | 7,929 | 0 | 3,570 | |
STILLWATER MNG CO | COM | 86074Q102 | 247 | 28,889 | SH | DFND | 6 | 0 | 0 | 28,889 | |
STILLWATER MNG CO | COM | 86074Q102 | 997 | 116,345 | SH | DFND | 10 | 0 | 0 | 116,345 | |
STILLWATER MNG CO | COM | 86074Q102 | 3,300 | 385,077 | SH | DFND | 385,077 | 0 | 0 | ||
STILLWATER MNG CO | NOTE 1.750%10/1 | 86074QAL6 | 10,799 | 11,375,000 | PRN | DFND | 8,500,000 | 0 | 2,875,000 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 2,799 | 420,415 | SH | DFND | 344,219 | 0 | 76,196 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 6 | 177 | SH | DFND | 2 | 177 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 132 | 3,508 | SH | DFND | 6 | 0 | 0 | 3,508 | |
STONE ENERGY CORP | COM | 861642106 | 20 | 4,856 | SH | DFND | 2 | 4,856 | 0 | 0 | |
STONE ENERGY CORP | COM | 861642106 | 57 | 13,413 | SH | DFND | 6 | 0 | 0 | 13,413 | |
STONE ENERGY CORP | COM | 861642106 | 2 | 600 | SH | DFND | 0 | 0 | 600 | ||
STONEGATE BK FT LAUDERDALE F | COM | 861811107 | 4 | 134 | SH | DFND | 2 | 134 | 0 | 0 | |
STONEGATE BK FT LAUDERDALE F | COM | 861811107 | 85 | 2,614 | SH | DFND | 6 | 0 | 0 | 2,614 | |
STONEGATE BK FT LAUDERDALE F | COM | 861811107 | 52 | 1,600 | SH | DFND | 10 | 1,600 | 0 | 0 | |
STONEGATE BK FT LAUDERDALE F | COM | 861811107 | 1,363 | 41,486 | SH | DFND | 41,486 | 0 | 0 | ||
STONEGATE MTG CORP | COM | 86181Q300 | 0 | 177 | SH | DFND | 2 | 177 | 0 | 0 | |
STONEGATE MTG CORP | COM | 86181Q300 | 18 | 3,430 | SH | DFND | 6 | 0 | 0 | 3,430 | |
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 625 | 23,403 | SH | DFND | 2 | 0 | 0 | 23,403 | |
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 1,706 | 63,829 | SH | DFND | 55,733 | 0 | 8,096 | ||
STONERIDGE INC | COM | 86183P102 | 34 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 39 | 2,687 | SH | DFND | 2 | 637 | 0 | 2,050 | |
STONERIDGE INC | COM | 86183P102 | 97 | 6,580 | SH | DFND | 6 | 0 | 0 | 6,580 | |
STONERIDGE INC | COM | 86183P102 | 57 | 3,900 | SH | DFND | 10 | 3,900 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 183 | 12,400 | SH | DFND | 26 | 12,400 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 10 | 709 | SH | DFND | 709 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 30 | 1,314 | SH | DFND | 2 | 885 | 0 | 429 | |
STORE CAP CORP | COM | 862121100 | 2,380 | 102,625 | SH | DFND | 6 | 92,933 | 0 | 9,692 | |
STORE CAP CORP | COM | 862121100 | 43,048 | 1,855,556 | SH | DFND | 11 | 0 | 0 | 1,855,556 | |
STORE CAP CORP | COM | 862121100 | 8,571 | 369,482 | SH | DFND | 369,482 | 0 | 0 | ||
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 4 | 246 | SH | DFND | 2 | 196 | 0 | 50 | |
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 37 | 2,191 | SH | DFND | 6 | 0 | 0 | 2,191 | |
STRATASYS LTD | SHS | M85548101 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 388 | 16,536 | SH | DFND | 2 | 611 | 0 | 15,925 | |
STRATASYS LTD | SHS | M85548101 | 2,024 | 86,212 | SH | DFND | 6 | 74,100 | 0 | 12,112 | |
STRATASYS LTD | SHS | M85548101 | 0 | 15 | SH | DFND | 20 | 0 | 0 | 15 | |
STRATASYS LTD | SHS | M85548101 | 21 | 925 | SH | DFND | 23 | 925 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 24 | 1,040 | SH | OTR | 23 | 0 | 0 | 1,040 | |
STRATTEC SEC CORP | COM | 863111100 | 332 | 5,892 | SH | DFND | 2 | 42 | 0 | 5,850 | |
STRATTEC SEC CORP | COM | 863111100 | 47 | 835 | SH | DFND | 6 | 0 | 0 | 835 | |
STRATTEC SEC CORP | COM | 863111100 | 106 | 1,889 | SH | DFND | 1,889 | 0 | 0 | ||
STRAYER ED INC | COM | 863236105 | 9 | 158 | SH | DFND | 2 | 158 | 0 | 0 | |
STRAYER ED INC | COM | 863236105 | 156 | 2,598 | SH | DFND | 6 | 0 | 0 | 2,598 | |
STRAYER ED INC | COM | 863236105 | 54 | 900 | SH | DFND | 10 | 900 | 0 | 0 | |
STRAYER ED INC | COM | 863236105 | 1,685 | 28,033 | SH | DFND | 28,033 | 0 | 0 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 0 | 61 | SH | DFND | 2 | 61 | 0 | 0 | |
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 2 | 1,800 | SH | DFND | 1,500 | 0 | 300 | ||
STRYKER CORP | COM | 863667101 | 55 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 13,391 | 144,086 | SH | DFND | 2 | 12,569 | 0 | 131,517 | |
STRYKER CORP | COM | 863667101 | 14,783 | 159,065 | SH | DFND | 6 | 71,525 | 0 | 87,540 | |
STRYKER CORP | COM | 863667101 | 8,077 | 86,910 | SH | DFND | 10 | 46,664 | 0 | 40,246 | |
STRYKER CORP | COM | 863667101 | 13 | 146 | SH | DFND | 23 | 146 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 6 | 73 | SH | OTR | 23 | 0 | 0 | 73 | |
STRYKER CORP | COM | 863667101 | 201 | 2,170 | SH | DFND | 26 | 2,170 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 18,187 | 195,691 | SH | DFND | 195,691 | 0 | 0 | ||
STUDENT TRANSN INC | COM | 86388A108 | 12 | 3,500 | SH | DFND | 0 | 0 | 3,500 | ||
STURM RUGER & CO INC | COM | 864159108 | 15 | 267 | SH | DFND | 2 | 267 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 266 | 4,475 | SH | DFND | 6 | 0 | 0 | 4,475 | |
STURM RUGER & CO INC | COM | 864159108 | 53 | 900 | SH | DFND | 10 | 900 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 3,581 | 60,082 | SH | DFND | 5,182 | 0 | 54,900 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 219 | 9,016 | SH | DFND | 2 | 0 | 0 | 9,016 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 12,084 | 497,084 | SH | DFND | 427,968 | 0 | 69,116 | ||
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 5 | 297 | SH | DFND | 2 | 297 | 0 | 0 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 101 | 5,870 | SH | DFND | 6 | 0 | 0 | 5,870 | |
SUFFOLK BANCORP | COM | 864739107 | 3 | 141 | SH | DFND | 2 | 141 | 0 | 0 | |
SUFFOLK BANCORP | COM | 864739107 | 78 | 2,753 | SH | DFND | 6 | 0 | 0 | 2,753 | |
SUFFOLK BANCORP | COM | 864739107 | 1,569 | 55,351 | SH | DFND | 47,251 | 0 | 8,100 | ||
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 | 102 | 13,511 | SH | DFND | 2 | 0 | 0 | 13,511 | |
SUMMER INFANT INC | COM | 865646103 | 0 | 200 | SH | DFND | 100 | 0 | 100 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 31 | 2,595 | SH | DFND | 2 | 1,499 | 0 | 1,096 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 249 | 20,889 | SH | DFND | 6 | 0 | 0 | 20,889 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 3,071 | 257,055 | SH | DFND | 256,255 | 0 | 800 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 9,227 | 460,448 | SH | DFND | 2 | 460,448 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 152 | 7,599 | SH | DFND | 6 | 0 | 0 | 7,599 | |
SUMMIT MATLS INC | CL A | 86614U100 | 56 | 2,842 | SH | DFND | 10 | 2,842 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 3,106 | 165,872 | SH | DFND | 2 | 0 | 0 | 165,872 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 183 | 9,800 | SH | DFND | 9,800 | 0 | 0 | ||
SUN BANCORP INC | COM NEW | 86663B201 | 148 | 7,215 | SH | DFND | 2 | 7,215 | 0 | 0 | |
SUN BANCORP INC | COM NEW | 86663B201 | 46 | 2,254 | SH | DFND | 6 | 0 | 0 | 2,254 | |
SUN BANCORP INC | COM NEW | 86663B201 | 140 | 6,800 | SH | DFND | 6,700 | 0 | 100 | ||
SUN CMNTYS INC | COM | 866674104 | 593 | 8,662 | SH | DFND | 2 | 6,940 | 0 | 1,722 | |
SUN CMNTYS INC | COM | 866674104 | 830 | 12,121 | SH | DFND | 6 | 0 | 0 | 12,121 | |
SUN CMNTYS INC | COM | 866674104 | 179 | 2,620 | SH | DFND | 10 | 0 | 0 | 2,620 | |
SUN CMNTYS INC | COM | 866674104 | 1,191 | 17,391 | SH | DFND | 17,391 | 0 | 0 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 9 | 304 | SH | DFND | 2 | 304 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 170 | 5,378 | SH | DFND | 6 | 0 | 0 | 5,378 | |
SUN LIFE FINL INC | COM | 866796105 | 3,095 | 99,200 | SH | DFND | 2 | 99,200 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 23,453 | 751,722 | SH | DFND | 6 | 727,571 | 0 | 24,151 | |
SUN LIFE FINL INC | COM | 866796105 | 16,075 | 515,249 | SH | DFND | 510,649 | 0 | 4,600 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 0 | 132 | SH | DFND | 1 | 132 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 81 | 23,575 | SH | DFND | 2 | 23,575 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 53 | 15,425 | SH | DFND | 6 | 0 | 0 | 15,425 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 404 | 116,600 | SH | DFND | 10 | 0 | 0 | 116,600 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 1 | 441 | SH | DFND | 23 | 441 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 501 | 144,585 | SH | DFND | 144,585 | 0 | 0 | ||
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 0 | 41 | SH | DFND | 0 | 0 | 41 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 94 | 3,660 | SH | DFND | 1 | 1,100 | 0 | 2,560 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 46,780 | 1,813,202 | SH | DFND | 2 | 1,766,765 | 0 | 46,437 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 32,890 | 1,274,843 | SH | DFND | 6 | 1,090,463 | 0 | 184,380 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 66 | 2,560 | SH | DFND | 23 | 2,560 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 275 | 10,680 | SH | OTR | 23 | 0 | 0 | 10,680 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 556 | 21,559 | SH | DFND | 26 | 21,559 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 31,367 | 1,215,786 | SH | DFND | 1,162,902 | 0 | 52,884 | ||
SUNEDISON INC | COM | 86732Y109 | 83 | 16,400 | SH | DFND | 1 | 16,400 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 3,371 | 662,309 | SH | DFND | 2 | 484,571 | 0 | 177,738 | |
SUNEDISON INC | COM | 86732Y109 | 30 | 6,030 | SH | Call | DFND | 2 | 6,030 | 0 | 0 |
SUNEDISON INC | COM | 86732Y109 | 30 | 6,047 | SH | DFND | 6 | 0 | 0 | 6,047 | |
SUNEDISON INC | COM | 86732Y109 | 31 | 6,280 | SH | DFND | 10 | 6,280 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 254 | 50,000 | SH | DFND | 26 | 50,000 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 10 | 2,000 | SH | Call | DFND | 2,000 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 12,032 | 2,363,913 | SH | DFND | 2,363,542 | 0 | 371 | ||
SUNEDISON INC | COM | 86732Y109 | 32 | 6,370 | SH | Put | DFND | 6,370 | 0 | 0 | |
SUNEDISON INC | NOTE 2.000%10/0 | 86732YAC3 | 3 | 6,000 | PRN | DFND | 2 | 0 | 0 | 6,000 | |
SUNEDISON INC | NOTE 2.000%10/0 | 86732YAC3 | 5,860 | 10,741,000 | PRN | DFND | 641,000 | 0 | 10,100,000 | ||
SUNEDISON INC | NOTE 2.750% 1/0 | 86732YAD1 | 4,271 | 8,532,000 | PRN | DFND | 2 | 8,532,000 | 0 | 0 | |
SUNEDISON INC | NOTE 2.750% 1/0 | 86732YAD1 | 2,736 | 5,467,000 | PRN | DFND | 2,692,000 | 0 | 2,775,000 | ||
SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 0 | 75 | SH | DFND | 2 | 75 | 0 | 0 | |
SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 552 | 70,513 | SH | DFND | 70,513 | 0 | 0 | ||
SUNESIS PHARMACEUTICALS INC | COM NEW | 867328601 | 117 | 130,600 | SH | DFND | 2 | 130,600 | 0 | 0 | |
SUNESIS PHARMACEUTICALS INC | COM NEW | 867328601 | 0 | 94 | SH | DFND | 0 | 0 | 94 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 5,846 | 227,482 | SH | DFND | 2 | 0 | 0 | 227,482 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 5,113 | 198,986 | SH | DFND | 6 | 198,986 | 0 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 55,596 | 2,163,293 | SH | DFND | 2,159,292 | 0 | 4,001 | ||
SUNOCO LP | COM U REP LP | 86765K109 | 459 | 11,600 | SH | DFND | 2 | 0 | 0 | 11,600 | |
SUNOCO LP | COM U REP LP | 86765K109 | 45,005 | 1,136,219 | SH | DFND | 1,136,219 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 4,089 | 597,944 | SH | DFND | 6 | 597,944 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 4,719 | 689,938 | SH | DFND | 10 | 553,340 | 0 | 136,598 | |
SUNOPTA INC | COM | 8676EP108 | 295 | 43,253 | SH | DFND | 43,153 | 0 | 100 | ||
SUNPOWER CORP | COM | 867652406 | 323 | 10,764 | SH | DFND | 1 | 10,764 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 41 | 1,391 | SH | DFND | 2 | 181 | 0 | 1,210 | |
SUNPOWER CORP | COM | 867652406 | 3,761 | 125,335 | SH | DFND | 6 | 82,185 | 0 | 43,150 | |
SUNPOWER CORP | COM | 867652406 | 81 | 2,700 | SH | DFND | 10 | 2,700 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 591 | 19,723 | SH | DFND | 19,723 | 0 | 0 | ||
SUNPOWER CORP | DBCV 0.750% 6/0 | 867652AG4 | 6,024 | 4,612,000 | PRN | DFND | 2 | 4,479,000 | 0 | 133,000 | |
SUNPOWER CORP | DBCV 0.875% 6/0 | 867652AJ8 | 511 | 589,000 | PRN | DFND | 2 | 467,000 | 0 | 122,000 | |
SUNRUN INC | COM | 86771W105 | 4 | 346 | SH | DFND | 2 | 246 | 0 | 100 | |
SUNRUN INC | COM | 86771W105 | 7,587 | 644,640 | SH | DFND | 6 | 276,313 | 0 | 368,327 | |
SUNRUN INC | COM | 86771W105 | 40 | 3,471 | SH | DFND | 3,471 | 0 | 0 | ||
SUNSHINE HEART INC | COM | 86782U106 | 5 | 4,362 | SH | DFND | 3,962 | 0 | 400 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 26 | 2,119 | SH | DFND | 1 | 2,119 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 2,807 | 224,809 | SH | DFND | 2 | 223,613 | 0 | 1,196 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 3,167 | 253,582 | SH | DFND | 6 | 203,632 | 0 | 49,950 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 73,821 | 5,910,471 | SH | DFND | 11 | 0 | 0 | 5,910,471 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 5,965 | 477,590 | SH | DFND | 266,275 | 0 | 211,315 | ||
SUNTRUST BKS INC | COM | 867914103 | 69 | 1,622 | SH | DFND | 1 | 1,622 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 6,656 | 155,390 | SH | DFND | 2 | 131,701 | 0 | 23,689 | |
SUNTRUST BKS INC | COM | 867914103 | 159 | 3,734 | SH | Call | DFND | 2 | 3,734 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 127 | 2,972 | SH | Put | DFND | 2 | 2,972 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 11,900 | 277,786 | SH | DFND | 6 | 131,418 | 0 | 146,368 | |
SUNTRUST BKS INC | COM | 867914103 | 3,573 | 83,419 | SH | DFND | 10 | 74,342 | 0 | 9,077 | |
SUNTRUST BKS INC | COM | 867914103 | 104,919 | 2,449,092 | SH | DFND | 2,448,592 | 0 | 500 | ||
SUNTRUST BKS INC | *W EXP 11/14/201 | 867914111 | 6,429 | 1,168,911 | SH | Call | DFND | 2 | 1,168,911 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 262 | 10,730 | SH | DFND | 2 | 10,295 | 0 | 435 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 216 | 8,824 | SH | DFND | 6 | 0 | 0 | 8,824 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 521 | 21,296 | SH | DFND | 10 | 0 | 0 | 21,296 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,589 | 64,836 | SH | DFND | 64,836 | 0 | 0 | ||
SUPERCOM LTD NEW | SHS NEW | M87095119 | 153 | 29,311 | SH | DFND | 0 | 0 | 29,311 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 114 | 8,471 | SH | DFND | 1 | 4,309 | 0 | 4,162 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 1,183 | 87,850 | SH | DFND | 2 | 86,860 | 0 | 990 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 361 | 26,840 | SH | DFND | 6 | 23,500 | 0 | 3,340 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 11,380 | 844,858 | SH | DFND | 10 | 139,309 | 0 | 705,549 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 12,308 | 913,789 | SH | DFND | 115,915 | 0 | 797,874 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 14 | 778 | SH | DFND | 2 | 687 | 0 | 91 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 103 | 5,610 | SH | DFND | 6 | 0 | 0 | 5,610 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 211 | 11,500 | SH | DFND | 10 | 11,500 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 915 | 49,705 | SH | DFND | 49,205 | 0 | 500 | ||
SUPERIOR UNIFORM GP INC | COM | 868358102 | 1 | 89 | SH | DFND | 2 | 89 | 0 | 0 | |
SUPERIOR UNIFORM GP INC | COM | 868358102 | 29 | 1,746 | SH | DFND | 6 | 0 | 0 | 1,746 | |
SUPERIOR UNIFORM GP INC | COM | 868358102 | 28 | 1,681 | SH | DFND | 1,681 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 143 | 10,705 | SH | DFND | 2 | 441 | 0 | 10,264 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 109 | 8,119 | SH | DFND | 6 | 0 | 0 | 8,119 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 682 | 50,771 | SH | DFND | 50,771 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 279 | 41,275 | SH | DFND | 1 | 33,075 | 0 | 8,200 | |
SUPERVALU INC | COM | 868536103 | 446 | 65,906 | SH | DFND | 2 | 6,964 | 0 | 58,942 | |
SUPERVALU INC | COM | 868536103 | 431 | 63,643 | SH | DFND | 6 | 0 | 0 | 63,643 | |
SUPERVALU INC | COM | 868536103 | 288 | 42,600 | SH | DFND | 10 | 42,600 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 120 | 17,700 | SH | DFND | 26 | 17,700 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 9,944 | 1,466,689 | SH | DFND | 726,266 | 0 | 740,423 | ||
SUPPORT COM INC | COM | 86858W101 | 1 | 1,240 | SH | DFND | 2 | 1,240 | 0 | 0 | |
SUPPORT COM INC | COM | 86858W101 | 12 | 12,572 | SH | DFND | 0 | 0 | 12,572 | ||
SUPREME INDS INC | CL A | 868607102 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
SUPREME INDS INC | CL A | 868607102 | 6 | 960 | SH | DFND | 860 | 0 | 100 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 80 | 3,935 | SH | DFND | 2 | 215 | 0 | 3,720 | |
SURGERY PARTNERS INC | COM | 86881A100 | 77 | 3,789 | SH | DFND | 6 | 0 | 0 | 3,789 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 828 | 20,800 | SH | DFND | 2 | 20,800 | 0 | 0 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 205 | 5,151 | SH | DFND | 6 | 0 | 0 | 5,151 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 332 | 8,340 | SH | DFND | 7,867 | 0 | 473 | ||
SURMODICS INC | COM | 868873100 | 6 | 319 | SH | DFND | 2 | 319 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 61 | 3,048 | SH | DFND | 6 | 0 | 0 | 3,048 | |
SURMODICS INC | COM | 868873100 | 36 | 1,800 | SH | DFND | 10 | 1,800 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 568 | 28,034 | SH | DFND | 28,034 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 1,761 | 14,812 | SH | DFND | 1 | 12,354 | 0 | 2,458 | |
SVB FINL GROUP | COM | 78486Q101 | 256 | 2,155 | SH | OTR | 1 | 964 | 0 | 1,191 | |
SVB FINL GROUP | COM | 78486Q101 | 962 | 8,091 | SH | DFND | 2 | 973 | 0 | 7,118 | |
SVB FINL GROUP | COM | 78486Q101 | 328 | 2,763 | SH | DFND | 6 | 1,600 | 0 | 1,163 | |
SVB FINL GROUP | COM | 78486Q101 | 15,902 | 133,747 | SH | DFND | 10 | 800 | 0 | 132,947 | |
SVB FINL GROUP | COM | 78486Q101 | 130 | 1,100 | SH | DFND | 20 | 1,045 | 0 | 55 | |
SVB FINL GROUP | COM | 78486Q101 | 5 | 47 | SH | DFND | 21 | 47 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 16 | 141 | SH | OTR | 21 | 0 | 0 | 141 | |
SVB FINL GROUP | COM | 78486Q101 | 131 | 1,102 | SH | DFND | 23 | 747 | 0 | 355 | |
SVB FINL GROUP | COM | 78486Q101 | 167 | 1,407 | SH | OTR | 23 | 145 | 0 | 1,262 | |
SVB FINL GROUP | COM | 78486Q101 | 4,291 | 36,096 | SH | DFND | 16,049 | 0 | 20,047 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 32 | 2,385 | SH | DFND | 2 | 1,185 | 0 | 1,200 | |
SWIFT TRANSN CO | CL A | 87074U101 | 291 | 21,080 | SH | DFND | 6 | 0 | 0 | 21,080 | |
SWIFT TRANSN CO | CL A | 87074U101 | 933 | 67,566 | SH | DFND | 10 | 0 | 0 | 67,566 | |
SWIFT TRANSN CO | CL A | 87074U101 | 2,865 | 207,337 | SH | DFND | 207,337 | 0 | 0 | ||
SWISHER HYGIENE INC | COM NEW | 870808300 | 0 | 123 | SH | DFND | 2 | 123 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 667 | 21,700 | SH | DFND | 1 | 16,950 | 0 | 4,750 | |
SYKES ENTERPRISES INC | COM | 871237103 | 268 | 8,726 | SH | DFND | 2 | 2,716 | 0 | 6,010 | |
SYKES ENTERPRISES INC | COM | 871237103 | 287 | 9,330 | SH | DFND | 6 | 0 | 0 | 9,330 | |
SYKES ENTERPRISES INC | COM | 871237103 | 1,572 | 51,085 | SH | DFND | 10 | 0 | 0 | 51,085 | |
SYKES ENTERPRISES INC | COM | 871237103 | 2,512 | 81,643 | SH | DFND | 81,643 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 488 | 23,255 | SH | DFND | 1 | 20,785 | 0 | 2,470 | |
SYMANTEC CORP | COM | 871503108 | 5,389 | 256,660 | SH | DFND | 2 | 82,012 | 0 | 174,648 | |
SYMANTEC CORP | COM | 871503108 | 10,781 | 513,417 | SH | DFND | 6 | 135,100 | 0 | 378,317 | |
SYMANTEC CORP | COM | 871503108 | 12,547 | 597,509 | SH | DFND | 10 | 443,439 | 0 | 154,070 | |
SYMANTEC CORP | COM | 871503108 | 1,357 | 64,643 | SH | DFND | 19 | 64,643 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 201 | 9,585 | SH | DFND | 21 | 9,585 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 2 | 135 | SH | OTR | 21 | 0 | 0 | 135 | |
SYMANTEC CORP | COM | 871503108 | 4 | 205 | SH | DFND | 23 | 205 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 54 | 2,600 | SH | OTR | 23 | 0 | 0 | 2,600 | |
SYMANTEC CORP | COM | 871503108 | 178 | 8,500 | SH | DFND | 26 | 8,500 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 48,441 | 2,306,722 | SH | DFND | 2,295,322 | 0 | 11,400 | ||
SYMETRA FINL CORP | COM | 87151Q106 | 908 | 28,593 | SH | DFND | 2 | 1,058 | 0 | 27,535 | |
SYMETRA FINL CORP | COM | 87151Q106 | 571 | 17,976 | SH | DFND | 6 | 0 | 0 | 17,976 | |
SYMETRA FINL CORP | COM | 87151Q106 | 543 | 17,100 | SH | DFND | 10 | 17,100 | 0 | 0 | |
SYMETRA FINL CORP | COM | 87151Q106 | 67,499 | 2,124,642 | SH | DFND | 1,877,390 | 0 | 247,252 | ||
SYMMETRY SURGICAL INC | COM | 87159G100 | 2 | 294 | SH | DFND | 2 | 294 | 0 | 0 | |
SYMMETRY SURGICAL INC | COM | 87159G100 | 233 | 25,339 | SH | DFND | 25,328 | 0 | 11 | ||
SYNACOR INC | COM | 871561106 | 11 | 6,327 | SH | DFND | 5,827 | 0 | 500 | ||
SYNALLOY CP DEL | COM | 871565107 | 41 | 6,103 | SH | DFND | 6,103 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 3,541 | 44,081 | SH | DFND | 2 | 41,542 | 0 | 2,539 | |
SYNAPTICS INC | COM | 87157D109 | 708 | 8,816 | SH | DFND | 6 | 0 | 0 | 8,816 | |
SYNAPTICS INC | COM | 87157D109 | 9,833 | 122,393 | SH | DFND | 3,493 | 0 | 118,900 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 49 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 9,793 | 277,997 | SH | DFND | 2 | 106,420 | 0 | 171,577 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 326 | 9,279 | SH | DFND | 6 | 0 | 0 | 9,279 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 2,077 | 58,963 | SH | DFND | 58,963 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | NOTE 0.750% 8/1 | 87157BAA1 | 1,727 | 1,719,000 | PRN | DFND | 2 | 0 | 0 | 1,719,000 | |
SYNCHRONY FINL | COM | 87165B103 | 176 | 5,800 | SH | DFND | 1 | 5,800 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 1,989 | 65,416 | SH | DFND | 2 | 35,628 | 0 | 29,788 | |
SYNCHRONY FINL | COM | 87165B103 | 21,743 | 715,002 | SH | DFND | 6 | 434,800 | 0 | 280,202 | |
SYNCHRONY FINL | COM | 87165B103 | 18,624 | 612,437 | SH | DFND | 10 | 261,487 | 0 | 350,950 | |
SYNCHRONY FINL | COM | 87165B103 | 126 | 4,167 | SH | DFND | 26 | 4,167 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 126,053 | 4,145,117 | SH | DFND | 3,939,017 | 0 | 206,100 | ||
SYNERGY PHARMACEUTICALS DEL | *W EXP 12/06/201 | 871639118 | 249 | 162,197 | SH | Call | DFND | 2 | 162,197 | 0 | 0 |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 13 | 2,349 | SH | DFND | 2 | 1,349 | 0 | 1,000 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 134 | 23,652 | SH | DFND | 6 | 0 | 0 | 23,652 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 107 | 18,900 | SH | DFND | 10 | 18,900 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 3,819 | 673,549 | SH | DFND | 673,549 | 0 | 0 | ||
SYNERGY RES CORP | COM | 87164P103 | 66 | 7,773 | SH | DFND | 1 | 3,000 | 0 | 4,773 | |
SYNERGY RES CORP | COM | 87164P103 | 516 | 60,672 | SH | DFND | 2 | 3,218 | 0 | 57,454 | |
SYNERGY RES CORP | COM | 87164P103 | 212 | 24,909 | SH | DFND | 6 | 0 | 0 | 24,909 | |
SYNERGY RES CORP | COM | 87164P103 | 3,986 | 467,869 | SH | DFND | 10 | 14,900 | 0 | 452,969 | |
SYNERGY RES CORP | COM | 87164P103 | 1,855 | 217,766 | SH | DFND | 217,766 | 0 | 0 | ||
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 3,607 | 467,854 | SH | DFND | 26 | 467,854 | 0 | 0 | |
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 508 | 66,016 | SH | DFND | 0 | 0 | 66,016 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 1,969 | 25,021 | SH | DFND | 2 | 5,204 | 0 | 19,817 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 186 | 2,374 | SH | DFND | 2,374 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 3,649 | 40,578 | SH | DFND | 2 | 40,427 | 0 | 151 | |
SYNNEX CORP | COM | 87162W100 | 618 | 6,881 | SH | DFND | 6 | 0 | 0 | 6,881 | |
SYNNEX CORP | COM | 87162W100 | 485 | 5,400 | SH | DFND | 10 | 5,400 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 1,866 | 20,754 | SH | DFND | 20,754 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 27 | 592 | SH | DFND | 1 | 592 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 723 | 15,866 | SH | DFND | 2 | 13,526 | 0 | 2,340 | |
SYNOPSYS INC | COM | 871607107 | 5,775 | 126,638 | SH | DFND | 6 | 70,420 | 0 | 56,218 | |
SYNOPSYS INC | COM | 871607107 | 506 | 11,114 | SH | DFND | 10 | 5,707 | 0 | 5,407 | |
SYNOPSYS INC | COM | 871607107 | 5,183 | 113,655 | SH | DFND | 113,655 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 8 | 254 | SH | DFND | 1 | 254 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,964 | 60,656 | SH | DFND | 2 | 30,543 | 0 | 30,113 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 97 | 3,023 | SH | DFND | 6 | 0 | 0 | 3,023 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 765 | 23,628 | SH | DFND | 23,628 | 0 | 0 | ||
SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 0 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 7 | 21,313 | SH | DFND | 6 | 0 | 0 | 21,313 | |
SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 154 | 439,287 | SH | DFND | 439,287 | 0 | 0 | ||
SYNTEL INC | COM | 87162H103 | 63 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 21 | 486 | SH | DFND | 2 | 486 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 339 | 7,512 | SH | DFND | 6 | 0 | 0 | 7,512 | |
SYNTEL INC | COM | 87162H103 | 331 | 7,322 | SH | DFND | 678 | 0 | 6,644 | ||
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 0 | 120 | SH | DFND | 2 | 120 | 0 | 0 | |
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 298 | 130,411 | SH | DFND | 0 | 0 | 130,411 | ||
SYNUTRA INTL INC | COM | 87164C102 | 1 | 262 | SH | DFND | 2 | 262 | 0 | 0 | |
SYNUTRA INTL INC | COM | 87164C102 | 23 | 5,004 | SH | DFND | 6 | 0 | 0 | 5,004 | |
SYPRIS SOLUTIONS INC | COM | 871655106 | 0 | 100 | SH | DFND | 0 | 0 | 100 | ||
SYSCO CORP | COM | 871829107 | 899 | 21,942 | SH | DFND | 1 | 10,081 | 0 | 11,861 | |
SYSCO CORP | COM | 871829107 | 8,069 | 196,814 | SH | DFND | 2 | 97,984 | 0 | 98,830 | |
SYSCO CORP | COM | 871829107 | 15,134 | 369,123 | SH | DFND | 6 | 106,721 | 0 | 262,402 | |
SYSCO CORP | COM | 871829107 | 13,389 | 326,581 | SH | DFND | 10 | 322,820 | 0 | 3,761 | |
SYSCO CORP | COM | 871829107 | 82 | 2,000 | SH | DFND | 20 | 2,000 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,640 | 40,000 | SH | OTR | 20 | 3,000 | 0 | 37,000 | |
SYSCO CORP | COM | 871829107 | 24 | 600 | SH | DFND | 23 | 600 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 229 | 5,600 | SH | OTR | 23 | 0 | 0 | 5,600 | |
SYSCO CORP | COM | 871829107 | 23,346 | 569,430 | SH | DFND | 569,430 | 0 | 0 | ||
SYSTEMAX INC | COM | 871851101 | 1 | 156 | SH | DFND | 2 | 156 | 0 | 0 | |
SYSTEMAX INC | COM | 871851101 | 23 | 2,734 | SH | DFND | 6 | 0 | 0 | 2,734 | |
SYSTEMAX INC | COM | 871851101 | 1 | 129 | SH | DFND | 0 | 0 | 129 | ||
T MOBILE US INC | COM | 872590104 | 9,630 | 246,173 | SH | DFND | 1 | 219,456 | 0 | 26,717 | |
T MOBILE US INC | COM | 872590104 | 1,018 | 26,048 | SH | OTR | 1 | 16,855 | 0 | 9,193 | |
T MOBILE US INC | COM | 872590104 | 33,009 | 843,799 | SH | DFND | 2 | 819,113 | 0 | 24,686 | |
T MOBILE US INC | COM | 872590104 | 13,184 | 337,036 | SH | DFND | 6 | 294,756 | 0 | 42,280 | |
T MOBILE US INC | COM | 872590104 | 44,769 | 1,144,421 | SH | DFND | 10 | 11,800 | 0 | 1,132,621 | |
T MOBILE US INC | COM | 872590104 | 881 | 22,526 | SH | DFND | 19 | 22,526 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 1,214 | 31,042 | SH | DFND | 20 | 18,171 | 250 | 12,621 | |
T MOBILE US INC | COM | 872590104 | 83 | 2,127 | SH | OTR | 20 | 1,757 | 0 | 370 | |
T MOBILE US INC | COM | 872590104 | 307 | 7,862 | SH | DFND | 21 | 7,022 | 0 | 840 | |
T MOBILE US INC | COM | 872590104 | 83 | 2,137 | SH | OTR | 21 | 0 | 0 | 2,137 | |
T MOBILE US INC | COM | 872590104 | 1,433 | 36,650 | SH | DFND | 23 | 32,620 | 0 | 4,030 | |
T MOBILE US INC | COM | 872590104 | 259 | 6,631 | SH | OTR | 23 | 1,925 | 0 | 4,706 | |
T MOBILE US INC | COM | 872590104 | 1,216 | 31,100 | SH | DFND | 26 | 31,100 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 3,263 | 83,429 | SH | DFND | 33 | 83,429 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 22,871 | 584,651 | SH | DFND | 584,651 | 0 | 0 | ||
T MOBILE US INC | CONV PFD SER A | 872590203 | 4,061 | 59,981 | SH | DFND | 2 | 57,109 | 0 | 2,872 | |
T MOBILE US INC | CONV PFD SER A | 872590203 | 40,622 | 599,950 | SH | DFND | 482,600 | 0 | 117,350 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 1 | 124 | SH | DFND | 2 | 124 | 0 | 0 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 28 | 2,561 | SH | DFND | 6 | 0 | 0 | 2,561 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 142 | 13,020 | SH | DFND | 26 | 13,020 | 0 | 0 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 1 | 100 | SH | DFND | 0 | 0 | 100 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 1,092 | 11,600 | SH | DFND | 2 | 77 | 0 | 11,523 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 702 | 7,457 | SH | DFND | 6 | 0 | 0 | 7,457 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 2,461 | 26,123 | SH | DFND | 10 | 1,260 | 0 | 24,863 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 8,602 | 91,301 | SH | DFND | 61,012 | 0 | 30,289 | ||
TAHOE RES INC | COM | 873868103 | 0 | 53 | SH | DFND | 1 | 53 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 7 | 900 | SH | Call | DFND | 2 | 900 | 0 | 0 |
TAHOE RES INC | COM | 873868103 | 6 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 154 | 17,799 | SH | DFND | 6 | 14,230 | 0 | 3,569 | |
TAHOE RES INC | COM | 873868103 | 5,983 | 690,162 | SH | DFND | 10 | 5,570 | 0 | 684,592 | |
TAHOE RES INC | COM | 873868103 | 17,404 | 2,007,436 | SH | DFND | 2,007,436 | 0 | 0 | ||
TAITRON COMPONENTS INC | CL A | 874028103 | 0 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
TAIWAN FD INC | COM | 874036106 | 174 | 11,928 | SH | DFND | 23 | 0 | 0 | 11,928 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 385 | 16,955 | SH | DFND | 1 | 3,050 | 0 | 13,905 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 27,332 | 1,201,436 | SH | DFND | 2 | 980,928 | 0 | 220,508 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 31,027 | 1,363,859 | SH | DFND | 6 | 869,459 | 0 | 494,400 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 10,319 | 453,600 | SH | DFND | 10 | 0 | 0 | 453,600 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 2,214 | 97,324 | SH | DFND | 26 | 97,324 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 22,011 | 967,529 | SH | DFND | 33 | 967,529 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 110,500 | 4,857,169 | SH | DFND | 4,857,169 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 976 | 28,030 | SH | DFND | 1 | 21,830 | 0 | 6,200 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 68 | 1,971 | SH | DFND | 2 | 1,356 | 0 | 615 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 705 | 20,252 | SH | DFND | 6 | 0 | 0 | 20,252 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,605 | 46,095 | SH | DFND | 10 | 0 | 0 | 46,095 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 38,383 | 1,101,710 | SH | DFND | 664,534 | 0 | 437,176 | ||
TAKE-TWO INTERACTIVE SOFTWAR | NOTE 1.750%12/0 | 874054AC3 | 29 | 16,000 | PRN | DFND | 1 | 16,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | NOTE 1.750%12/0 | 874054AC3 | 222 | 122,000 | PRN | DFND | 2 | 0 | 0 | 122,000 | |
TAKE-TWO INTERACTIVE SOFTWAR | NOTE 1.750%12/0 | 874054AC3 | 2,008 | 1,100,000 | PRN | DFND | 0 | 0 | 1,100,000 | ||
TAKE-TWO INTERACTIVE SOFTWAR | NOTE 1.000% 7/0 | 874054AD1 | 8,645 | 5,200,000 | PRN | DFND | 5,200,000 | 0 | 0 | ||
TAL ED GROUP | ADS REPSTG COM | 874080104 | 18,190 | 391,450 | SH | DFND | 2 | 391,200 | 0 | 250 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 2 | 62 | SH | DFND | 6 | 0 | 0 | 62 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 10,559 | 227,233 | SH | DFND | 227,233 | 0 | 0 | ||
TAL ED GROUP | NOTE 2.500% 5/1 | 874080AB0 | 10,579 | 5,837,000 | PRN | DFND | 2 | 5,837,000 | 0 | 0 | |
TAL INTL GROUP INC | COM | 874083108 | 18 | 1,147 | SH | DFND | 2 | 447 | 0 | 700 | |
TAL INTL GROUP INC | COM | 874083108 | 124 | 7,860 | SH | DFND | 6 | 0 | 0 | 7,860 | |
TAL INTL GROUP INC | COM | 874083108 | 221 | 13,900 | SH | DFND | 10 | 13,900 | 0 | 0 | |
TAL INTL GROUP INC | COM | 874083108 | 10 | 661 | SH | DFND | 661 | 0 | 0 | ||
TALEN ENERGY CORP | COM | 87422J105 | 10 | 1,674 | SH | DFND | 1 | 1,674 | 0 | 0 | |
TALEN ENERGY CORP | COM | 87422J105 | 261 | 41,915 | SH | DFND | 2 | 12,264 | 0 | 29,651 | |
TALEN ENERGY CORP | COM | 87422J105 | 167 | 26,828 | SH | DFND | 6 | 7,100 | 0 | 19,728 | |
TALEN ENERGY CORP | COM | 87422J105 | 0 | 124 | SH | DFND | 20 | 124 | 0 | 0 | |
TALEN ENERGY CORP | COM | 87422J105 | 1 | 188 | SH | DFND | 21 | 188 | 0 | 0 | |
TALEN ENERGY CORP | COM | 87422J105 | 5,826 | 935,306 | SH | DFND | 350,206 | 0 | 585,100 | ||
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 226 | 14,201 | SH | DFND | 14,201 | 0 | 0 | ||
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 1,611 | 39,096 | SH | DFND | 2 | 0 | 0 | 39,096 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 925 | 22,447 | SH | DFND | 0 | 0 | 22,447 | ||
TALMER BANCORP INC | COM | 87482X101 | 158 | 8,760 | SH | DFND | 1 | 4,800 | 0 | 3,960 | |
TALMER BANCORP INC | COM | 87482X101 | 28 | 1,580 | SH | DFND | 2 | 1,503 | 0 | 77 | |
TALMER BANCORP INC | COM | 87482X101 | 220 | 12,180 | SH | DFND | 6 | 0 | 0 | 12,180 | |
TALMER BANCORP INC | COM | 87482X101 | 13,171 | 727,322 | SH | DFND | 10 | 0 | 0 | 727,322 | |
TALMER BANCORP INC | COM | 87482X101 | 1,979 | 109,327 | SH | DFND | 109,327 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM | 875372104 | 87 | 7,418 | SH | DFND | 2 | 215 | 0 | 7,203 | |
TANDEM DIABETES CARE INC | COM | 875372104 | 48 | 4,149 | SH | DFND | 6 | 0 | 0 | 4,149 | |
TANDEM DIABETES CARE INC | COM | 875372104 | 792 | 67,098 | SH | DFND | 26 | 67,098 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 156 | 4,775 | SH | DFND | 2 | 2,884 | 0 | 1,891 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 70 | 2,148 | SH | DFND | 6 | 0 | 0 | 2,148 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 69 | 2,140 | SH | DFND | 10 | 2,140 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 8,346 | 255,259 | SH | DFND | 254,559 | 0 | 700 | ||
TANGOE INC | COM | 87582Y108 | 164 | 19,621 | SH | DFND | 2 | 621 | 0 | 19,000 | |
TANGOE INC | COM | 87582Y108 | 76 | 9,155 | SH | DFND | 6 | 0 | 0 | 9,155 | |
TANGOE INC | COM | 87582Y108 | 816 | 97,328 | SH | DFND | 47,213 | 0 | 50,115 | ||
TANTECH HLDGS LTD | COM | G8675X107 | 6 | 1,193 | SH | DFND | 0 | 0 | 1,193 | ||
TANZANIAN ROYALTY EXPL CORP | COM | 87600U104 | 0 | 500 | SH | DFND | 0 | 0 | 500 | ||
TAOMEE HLDGS LTD | SPONSORED ADR | 87600Y106 | 0 | 200 | SH | DFND | 200 | 0 | 0 | ||
TARENA INTL INC | ADR | 876108101 | 256 | 24,570 | SH | DFND | 305 | 0 | 24,265 | ||
TARGA RES CORP | COM | 87612G101 | 10 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 2 | 103 | SH | OTR | 1 | 0 | 0 | 103 | |
TARGA RES CORP | COM | 87612G101 | 155 | 5,755 | SH | DFND | 2 | 388 | 0 | 5,367 | |
TARGA RES CORP | COM | 87612G101 | 33 | 1,254 | SH | DFND | 6 | 0 | 0 | 1,254 | |
TARGA RES CORP | COM | 87612G101 | 215 | 7,960 | SH | DFND | 10 | 7,960 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 44 | 1,635 | SH | DFND | 21 | 1,635 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 19,288 | 712,793 | SH | DFND | 689,393 | 0 | 23,400 | ||
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 3,854 | 233,191 | SH | DFND | 2 | 0 | 0 | 233,191 | |
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 59 | 3,587 | SH | DFND | 10 | 3,587 | 0 | 0 | |
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 27,306 | 1,651,917 | SH | DFND | 1,625,479 | 0 | 26,438 | ||
TARGACEPT INC | NOTE 2/1 | 87611RAA6 | 11 | 11,665 | PRN | DFND | 2 | 55 | 0 | 11,610 | |
TARGET CORP | COM | 87612E106 | 1,281 | 17,655 | SH | DFND | 1 | 12,855 | 0 | 4,800 | |
TARGET CORP | COM | 87612E106 | 84 | 1,166 | SH | OTR | 1 | 0 | 0 | 1,166 | |
TARGET CORP | COM | 87612E106 | 248 | 3,422 | SH | Call | DFND | 2 | 3,422 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 15,863 | 218,481 | SH | DFND | 2 | 83,713 | 0 | 134,768 | |
TARGET CORP | COM | 87612E106 | 90 | 1,250 | SH | Put | DFND | 2 | 1,250 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 156,124 | 2,150,184 | SH | DFND | 6 | 1,871,496 | 0 | 278,688 | |
TARGET CORP | COM | 87612E106 | 21,579 | 297,201 | SH | DFND | 10 | 279,618 | 0 | 17,583 | |
TARGET CORP | COM | 87612E106 | 1,278 | 17,606 | SH | DFND | 19 | 17,606 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 726 | 10,000 | SH | DFND | 20 | 0 | 0 | 10,000 | |
TARGET CORP | COM | 87612E106 | 13 | 188 | SH | DFND | 21 | 188 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 864 | 11,900 | SH | DFND | 23 | 11,900 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 580 | 8,000 | SH | OTR | 23 | 0 | 0 | 8,000 | |
TARGET CORP | COM | 87612E106 | 1,420 | 19,565 | SH | DFND | 26 | 19,565 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 13,484 | 185,717 | SH | DFND | 31 | 185,717 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 96,919 | 1,334,800 | SH | DFND | 1,326,300 | 0 | 8,500 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 131 | 848 | SH | DFND | 6 | 0 | 0 | 848 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 1,231 | 7,970 | SH | DFND | 7,970 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 0 | 2,022 | SH | DFND | 2 | 22 | 0 | 2,000 | |
TASEKO MINES LTD | COM | 876511106 | 0 | 500 | SH | DFND | 0 | 0 | 500 | ||
TASER INTL INC | COM | 87651B104 | 47 | 2,734 | SH | DFND | 2 | 734 | 0 | 2,000 | |
TASER INTL INC | COM | 87651B104 | 221 | 12,794 | SH | DFND | 6 | 0 | 0 | 12,794 | |
TASER INTL INC | COM | 87651B104 | 1,719 | 99,452 | SH | DFND | 84,252 | 0 | 15,200 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 2,718 | 92,239 | SH | DFND | 2 | 91,900 | 0 | 339 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 7,682 | 260,697 | SH | DFND | 6 | 256,347 | 0 | 4,350 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 73 | 2,500 | SH | OTR | 21 | 0 | 0 | 2,500 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 126 | 4,300 | SH | OTR | 23 | 0 | 0 | 4,300 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 561 | 19,060 | SH | DFND | 26 | 19,060 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 65 | 2,215 | SH | DFND | 33 | 2,215 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 24,351 | 826,313 | SH | DFND | 826,213 | 0 | 100 | ||
TAUBMAN CTRS INC | COM | 876664103 | 21 | 277 | SH | DFND | 1 | 277 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 386 | 5,042 | SH | DFND | 2 | 3,820 | 0 | 1,222 | |
TAUBMAN CTRS INC | COM | 876664103 | 573 | 7,470 | SH | DFND | 6 | 6,067 | 0 | 1,403 | |
TAUBMAN CTRS INC | COM | 876664103 | 147 | 1,920 | SH | DFND | 10 | 470 | 0 | 1,450 | |
TAUBMAN CTRS INC | COM | 876664103 | 12,669 | 165,144 | SH | DFND | 11 | 0 | 0 | 165,144 | |
TAUBMAN CTRS INC | COM | 876664103 | 15,095 | 196,755 | SH | DFND | 196,755 | 0 | 0 | ||
TAYLOR DEVICES INC | COM | 877163105 | 39 | 2,402 | SH | DFND | 2,402 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 347 | 21,699 | SH | DFND | 2 | 19,327 | 0 | 2,372 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 122 | 7,684 | SH | DFND | 6 | 0 | 0 | 7,684 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 83 | 5,200 | SH | DFND | 10 | 5,200 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 500 | 31,301 | SH | DFND | 1 | 0 | 31,300 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 233 | 4,700 | SH | DFND | 2 | 0 | 0 | 4,700 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 3,479 | 70,000 | SH | DFND | 6 | 70,000 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 2,231 | 44,900 | SH | DFND | 44,900 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 35 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 46 | 3,311 | SH | DFND | 2 | 3,311 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 54 | 3,834 | SH | DFND | 6 | 0 | 0 | 3,834 | |
TCF FINL CORP | COM | 872275102 | 673 | 47,683 | SH | DFND | 47,683 | 0 | 0 | ||
TCP CAP CORP | COM | 87238Q103 | 145 | 10,417 | SH | DFND | 2 | 0 | 0 | 10,417 | |
TCP INTL HLDGS LTD | COM | H84689100 | 1 | 1,503 | SH | DFND | 1,503 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 279 | 8,066 | SH | DFND | 2 | 1,257 | 0 | 6,809 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,925 | 55,475 | SH | DFND | 6 | 3,844 | 0 | 51,631 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 145 | 4,200 | SH | DFND | 10 | 4,200 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 21,244 | 612,066 | SH | DFND | 213,666 | 0 | 398,400 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,751 | 27,102 | SH | DFND | 1 | 24,873 | 0 | 2,229 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 129 | 2,012 | SH | OTR | 1 | 2,000 | 0 | 12 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 7,156 | 110,758 | SH | DFND | 2 | 62,500 | 0 | 48,258 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 60,470 | 935,924 | SH | DFND | 6 | 854,881 | 0 | 81,043 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,745 | 57,976 | SH | DFND | 10 | 53,588 | 0 | 4,388 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 6 | 95 | SH | DFND | 20 | 95 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 13,692 | 211,920 | SH | DFND | 195,958 | 0 | 15,962 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 2,191 | 49,926 | SH | DFND | 2 | 43,603 | 0 | 6,323 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 3,245 | 73,938 | SH | DFND | 6 | 56,700 | 0 | 17,238 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 122 | 2,780 | SH | DFND | 26 | 2,780 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 108 | 2,479 | SH | DFND | 1,679 | 0 | 800 | ||
TEAM INC | COM | 878155100 | 8 | 279 | SH | DFND | 2 | 279 | 0 | 0 | |
TEAM INC | COM | 878155100 | 159 | 4,976 | SH | DFND | 6 | 0 | 0 | 4,976 | |
TEAM INC | COM | 878155100 | 868 | 27,168 | SH | DFND | 26,586 | 0 | 582 | ||
TEARLAB CORP | COM | 878193101 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
TEARLAB CORP | COM | 878193101 | 24 | 17,581 | SH | DFND | 10 | 17,581 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 2,050 | 30,885 | SH | DFND | 2 | 29,650 | 0 | 1,235 | |
TECH DATA CORP | COM | 878237106 | 2,042 | 30,772 | SH | DFND | 6 | 22,000 | 0 | 8,772 | |
TECH DATA CORP | COM | 878237106 | 139 | 2,100 | SH | DFND | 26 | 2,100 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 4,994 | 75,235 | SH | DFND | 490 | 0 | 74,745 | ||
TECHTARGET INC | COM | 87874R100 | 1 | 234 | SH | DFND | 2 | 234 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 36 | 4,592 | SH | DFND | 6 | 0 | 0 | 4,592 | |
TECHTARGET INC | COM | 87874R100 | 40 | 5,000 | SH | DFND | 10 | 5,000 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 13,423 | 3,477,696 | SH | DFND | 2 | 3,477,696 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,270 | 329,050 | SH | DFND | 6 | 279,715 | 0 | 49,335 | |
TECK RESOURCES LTD | CL B | 878742204 | 651 | 168,893 | SH | DFND | 168,893 | 0 | 0 | ||
TECNOGLASS INC | SHS | G87264100 | 397 | 28,911 | SH | DFND | 28,911 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 21 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 288 | 10,827 | SH | DFND | 2 | 8,320 | 0 | 2,507 | |
TECO ENERGY INC | COM | 872375100 | 1,082 | 40,605 | SH | DFND | 6 | 5,000 | 0 | 35,605 | |
TECO ENERGY INC | COM | 872375100 | 15,219 | 571,105 | SH | DFND | 10 | 571,105 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 111 | 4,200 | SH | OTR | 23 | 0 | 0 | 4,200 | |
TECO ENERGY INC | COM | 872375100 | 34,836 | 1,307,175 | SH | DFND | 1,170,880 | 0 | 136,295 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 696 | 70,558 | SH | DFND | 2 | 8,700 | 0 | 61,858 | |
TEEKAY CORPORATION | COM | Y8564W103 | 10 | 1,035 | SH | DFND | 6 | 0 | 0 | 1,035 | |
TEEKAY CORPORATION | COM | Y8564W103 | 4 | 430 | SH | DFND | 10 | 430 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 3,675 | 372,364 | SH | DFND | 242,464 | 0 | 129,900 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 413 | 31,474 | SH | DFND | 2 | 100 | 0 | 31,374 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 2,685 | 204,213 | SH | DFND | 176,700 | 0 | 27,513 | ||
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 0 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 158 | 24,434 | SH | DFND | 2 | 0 | 0 | 24,434 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 2,584 | 398,838 | SH | DFND | 163,859 | 0 | 234,979 | ||
TEEKAY TANKERS LTD | CL A | Y8565N102 | 382 | 55,580 | SH | DFND | 1 | 45,480 | 0 | 10,100 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 219 | 31,891 | SH | DFND | 2 | 1,141 | 0 | 30,750 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 154 | 22,490 | SH | DFND | 6 | 0 | 0 | 22,490 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 522 | 76,000 | SH | DFND | 10 | 76,000 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 2,655 | 385,937 | SH | DFND | 385,937 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 785 | 30,775 | SH | DFND | 1 | 26,140 | 0 | 4,635 | |
TEGNA INC | COM | 87901J105 | 8,147 | 319,276 | SH | DFND | 2 | 243,097 | 0 | 76,179 | |
TEGNA INC | COM | 87901J105 | 2,574 | 100,866 | SH | DFND | 6 | 43,721 | 0 | 57,145 | |
TEGNA INC | COM | 87901J105 | 11,607 | 454,830 | SH | DFND | 10 | 164,231 | 0 | 290,599 | |
TEGNA INC | COM | 87901J105 | 6 | 255 | SH | OTR | 21 | 0 | 0 | 255 | |
TEGNA INC | COM | 87901J105 | 9 | 375 | SH | DFND | 23 | 375 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 975 | 38,235 | SH | DFND | 31 | 38,235 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 17,509 | 686,122 | SH | DFND | 499,422 | 0 | 186,700 | ||
TEJON RANCH CO | COM | 879080109 | 106 | 5,585 | SH | DFND | 2 | 5,585 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 61 | 3,221 | SH | DFND | 6 | 0 | 0 | 3,221 | |
TEJON RANCH CO | COM | 879080109 | 68 | 3,570 | SH | DFND | 3,151 | 0 | 419 | ||
TEJON RANCH CO | *W EXP 08/31/201 | 879080133 | 0 | 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 | 10 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 7 | 307 | SH | DFND | 2 | 2 | 0 | 305 | |
TELADOC INC | COM | 87918A105 | 2 | 129 | SH | DFND | 2 | 129 | 0 | 0 | |
TELADOC INC | COM | 87918A105 | 2,278 | 126,874 | SH | DFND | 6 | 124,643 | 0 | 2,231 | |
TELADOC INC | COM | 87918A105 | 456 | 25,443 | SH | DFND | 26 | 25,443 | 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 | 963 | 59,974 | SH | DFND | 53,591 | 0 | 6,383 | ||
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 SVGS | 87927Y201 | 19 | 1,890 | SH | DFND | 2 | 0 | 0 | 1,890 | |
TELECOMMUNICATION SYS INC | CL A | 87929J103 | 2 | 482 | SH | DFND | 2 | 482 | 0 | 0 | |
TELECOMMUNICATION SYS INC | CL A | 87929J103 | 58 | 11,870 | SH | DFND | 6 | 0 | 0 | 11,870 | |
TELECOMMUNICATION SYS INC | CL A | 87929J103 | 4,290 | 863,190 | SH | DFND | 441,915 | 0 | 421,275 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 7,684 | 86,637 | SH | DFND | 2 | 73,856 | 0 | 12,781 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 750 | 8,458 | SH | DFND | 6 | 0 | 0 | 8,458 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 17 | 200 | SH | DFND | 200 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 7,834 | 59,604 | SH | DFND | 2 | 57,542 | 0 | 2,062 | |
TELEFLEX INC | COM | 879369106 | 123 | 943 | SH | DFND | 6 | 0 | 0 | 943 | |
TELEFLEX INC | COM | 879369106 | 92 | 700 | SH | OTR | 23 | 0 | 0 | 700 | |
TELEFLEX INC | COM | 879369106 | 1,410 | 10,727 | SH | DFND | 10,727 | 0 | 0 | ||
TELEFLEX INC | NOTE 3.875% 8/0 | 879369AA4 | 659 | 309,000 | PRN | DFND | 2 | 0 | 0 | 309,000 | |
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 | 2,800 | 310,118 | SH | DFND | 276,768 | 0 | 33,350 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 7 | 705 | SH | DFND | 1 | 705 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 75 | 6,800 | SH | OTR | 1 | 0 | 0 | 6,800 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 1,359 | 122,939 | SH | DFND | 2 | 1,554 | 0 | 121,385 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 1,049 | 94,897 | SH | DFND | 88,754 | 0 | 6,143 | ||
TELENAV INC | COM | 879455103 | 1 | 340 | SH | DFND | 2 | 340 | 0 | 0 | |
TELENAV INC | COM | 879455103 | 37 | 6,560 | SH | DFND | 6 | 0 | 0 | 6,560 | |
TELENAV INC | COM | 879455103 | 439 | 77,266 | SH | DFND | 74,478 | 0 | 2,788 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 62 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 366 | 14,141 | SH | DFND | 2 | 10,045 | 0 | 4,096 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 55 | 2,134 | SH | DFND | 6 | 0 | 0 | 2,134 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 11,275 | 435,522 | SH | DFND | 249,968 | 0 | 185,554 | ||
TELETECH HOLDINGS INC | COM | 879939106 | 7 | 263 | SH | DFND | 2 | 263 | 0 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 108 | 3,892 | SH | DFND | 6 | 0 | 0 | 3,892 | |
TELETECH HOLDINGS INC | COM | 879939106 | 987 | 35,382 | SH | DFND | 35,382 | 0 | 0 | ||
TELIGENT INC NEW | COM | 87960W104 | 48 | 5,498 | SH | DFND | 2 | 498 | 0 | 5,000 | |
TELIGENT INC NEW | COM | 87960W104 | 86 | 9,704 | SH | DFND | 6 | 0 | 0 | 9,704 | |
TELUS CORP | COM | 87971M103 | 8 | 290 | SH | DFND | 1 | 0 | 0 | 290 | |
TELUS CORP | COM | 87971M103 | 224 | 8,130 | SH | DFND | 2 | 200 | 0 | 7,930 | |
TELUS CORP | COM | 87971M103 | 6,293 | 227,616 | SH | DFND | 6 | 196,752 | 0 | 30,864 | |
TELUS CORP | COM | 87971M103 | 402 | 14,574 | SH | DFND | 10 | 7,287 | 0 | 7,287 | |
TELUS CORP | COM | 87971M103 | 4,215 | 152,461 | SH | DFND | 31 | 152,461 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 5,612 | 202,999 | SH | DFND | 160,799 | 0 | 42,200 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 178 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 124 | 7,000 | SH | DFND | 23 | 7,000 | 0 | 0 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 140 | 14,076 | SH | DFND | 2 | 0 | 0 | 14,076 | |
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 119 | 12,000 | SH | DFND | 23 | 0 | 0 | 12,000 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 16 | 2,660 | SH | DFND | 2 | 0 | 0 | 2,660 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 28 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 406 | 5,773 | SH | DFND | 2 | 857 | 0 | 4,916 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 97 | 1,385 | SH | DFND | 6 | 0 | 0 | 1,385 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 95 | 1,360 | SH | DFND | 10 | 1,360 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 5,755 | 81,683 | SH | DFND | 81,383 | 0 | 300 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 2 | 122 | SH | DFND | 2 | 0 | 0 | 122 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 925 | 38,900 | SH | DFND | 31 | 38,900 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 7,812 | 328,249 | SH | DFND | 326,449 | 0 | 1,800 | ||
TENAX THERAPEUTICS INC | COM | 88032L100 | 304 | 92,900 | SH | DFND | 26 | 92,900 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 21 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 11,514 | 380,018 | SH | DFND | 2 | 379,340 | 0 | 678 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 881 | 29,100 | SH | DFND | 6 | 2,000 | 0 | 27,100 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 462 | 15,249 | SH | DFND | 10 | 15,249 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,704 | 89,241 | SH | DFND | 73,141 | 0 | 16,100 | ||
TENNANT CO | COM | 880345103 | 257 | 4,573 | SH | DFND | 2 | 1,074 | 0 | 3,499 | |
TENNANT CO | COM | 880345103 | 247 | 4,405 | SH | DFND | 6 | 0 | 0 | 4,405 | |
TENNANT CO | COM | 880345103 | 1,699 | 30,215 | SH | DFND | 28,093 | 0 | 2,122 | ||
TENNECO INC | COM | 880349105 | 93 | 2,030 | SH | DFND | 1 | 0 | 0 | 2,030 | |
TENNECO INC | COM | 880349105 | 209 | 4,562 | SH | DFND | 2 | 3,949 | 0 | 613 | |
TENNECO INC | COM | 880349105 | 635 | 13,837 | SH | DFND | 6 | 0 | 0 | 13,837 | |
TENNECO INC | COM | 880349105 | 25,723 | 560,302 | SH | DFND | 10 | 81,742 | 0 | 478,560 | |
TENNECO INC | COM | 880349105 | 4,499 | 97,997 | SH | DFND | 97,997 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 73 | 2,780 | SH | DFND | 1 | 1,944 | 0 | 836 | |
TERADATA CORP DEL | COM | 88076W103 | 4,199 | 158,934 | SH | DFND | 2 | 157,231 | 0 | 1,703 | |
TERADATA CORP DEL | COM | 88076W103 | 2,373 | 89,850 | SH | DFND | 6 | 39,450 | 0 | 50,400 | |
TERADATA CORP DEL | COM | 88076W103 | 511 | 19,375 | SH | DFND | 10 | 19,375 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 3,824 | 144,745 | SH | DFND | 144,745 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 286 | 13,868 | SH | DFND | 1 | 13,868 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 1,444 | 69,896 | SH | DFND | 2 | 38,764 | 0 | 31,132 | |
TERADYNE INC | COM | 880770102 | 100 | 4,870 | SH | DFND | 6 | 0 | 0 | 4,870 | |
TERADYNE INC | COM | 880770102 | 213 | 10,350 | SH | DFND | 10 | 0 | 0 | 10,350 | |
TERADYNE INC | COM | 880770102 | 4 | 200 | SH | DFND | 20 | 200 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 3 | 174 | SH | OTR | 23 | 0 | 0 | 174 | |
TERADYNE INC | COM | 880770102 | 14,080 | 681,190 | SH | DFND | 490,429 | 0 | 190,761 | ||
TEREX CORP NEW | COM | 880779103 | 2 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 273 | 14,784 | SH | DFND | 2 | 1,618 | 0 | 13,166 | |
TEREX CORP NEW | COM | 880779103 | 43 | 2,334 | SH | DFND | 6 | 0 | 0 | 2,334 | |
TEREX CORP NEW | COM | 880779103 | 2,655 | 143,703 | SH | DFND | 143,703 | 0 | 0 | ||
TERNIUM SA | SPON ADR | 880890108 | 895 | 72,070 | SH | DFND | 29,848 | 0 | 42,222 | ||
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 3,047 | 30,000 | SH | DFND | 29,600 | 0 | 400 | ||
TERRAFORM GLOBAL INC | CL A | 88104M101 | 2 | 515 | SH | DFND | 2 | 515 | 0 | 0 | |
TERRAFORM GLOBAL INC | CL A | 88104M101 | 1,062 | 190,138 | SH | DFND | 6 | 180,023 | 0 | 10,115 | |
TERRAFORM GLOBAL INC | CL A | 88104M101 | 101 | 18,200 | SH | DFND | 10 | 18,200 | 0 | 0 | |
TERRAFORM GLOBAL INC | CL A | 88104M101 | 481 | 86,085 | SH | DFND | 0 | 0 | 86,085 | ||
TERRAFORM PWR INC | CL A COM | 88104R100 | 662 | 52,687 | SH | DFND | 2 | 45,121 | 0 | 7,566 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 16 | 1,283 | SH | DFND | 6 | 0 | 0 | 1,283 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 163 | 12,994 | SH | DFND | 12,863 | 0 | 131 | ||
TERRAPIN 3 ACQUISITION CORP | COM CL A | 88104P104 | 2,144 | 217,500 | SH | DFND | 2 | 217,500 | 0 | 0 | |
TERRAPIN 3 ACQUISITION CORP | COM CL A | 88104P104 | 5,916 | 600,000 | SH | DFND | 6 | 600,000 | 0 | 0 | |
TERRAPIN 3 ACQUISITION CORP | *W EXP 06/27/201 | 88104P112 | 213 | 852,664 | SH | Call | DFND | 2 | 852,664 | 0 | 0 |
TERRAPIN 3 ACQUISITION CORP | *W EXP 06/27/201 | 88104P112 | 150 | 600,000 | SH | Call | DFND | 6 | 600,000 | 0 | 0 |
TERRAPIN 3 ACQUISITION CORP | UNIT 06/27/2019 | 88104P203 | 11,645 | 1,156,471 | SH | DFND | 2 | 1,156,471 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 58 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 15 | 705 | SH | DFND | 2 | 705 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 232 | 10,295 | SH | DFND | 6 | 0 | 0 | 10,295 | |
TERRENO RLTY CORP | COM | 88146M101 | 2,003 | 88,577 | SH | DFND | 88,377 | 0 | 200 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 36 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 2 | 104 | SH | DFND | 2 | 104 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 55 | 2,002 | SH | DFND | 6 | 0 | 0 | 2,002 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 80 | 2,912 | SH | DFND | 2,712 | 0 | 200 | ||
TESARO INC | COM | 881569107 | 100 | 1,921 | SH | DFND | 2 | 321 | 0 | 1,600 | |
TESARO INC | COM | 881569107 | 6,046 | 115,570 | SH | DFND | 6 | 110,000 | 0 | 5,570 | |
TESARO INC | COM | 881569107 | 2,265 | 43,299 | SH | DFND | 10 | 0 | 0 | 43,299 | |
TESARO INC | COM | 881569107 | 887 | 16,960 | SH | DFND | 26 | 16,960 | 0 | 0 | |
TESARO INC | COM | 881569107 | 7,770 | 148,510 | SH | DFND | 148,510 | 0 | 0 | ||
TESARO INC | NOTE 3.000%10/0 | 881569AA5 | 4,204 | 2,501,000 | PRN | DFND | 2 | 2,500,000 | 0 | 1,000 | |
TESARO INC | NOTE 3.000%10/0 | 881569AA5 | 706 | 420,000 | PRN | DFND | 420,000 | 0 | 0 | ||
TESCO CORP | COM | 88157K101 | 6 | 943 | SH | DFND | 2 | 554 | 0 | 389 | |
TESCO CORP | COM | 88157K101 | 66 | 9,147 | SH | DFND | 6 | 0 | 0 | 9,147 | |
TESCO CORP | COM | 88157K101 | 268 | 37,100 | SH | DFND | 10 | 37,100 | 0 | 0 | |
TESCO CORP | COM | 88157K101 | 570 | 78,825 | SH | DFND | 77,741 | 0 | 1,084 | ||
TESLA MTRS INC | COM | 88160R101 | 244 | 1,018 | SH | DFND | 1 | 1,018 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 204 | 850 | SH | OTR | 1 | 0 | 0 | 850 | |
TESLA MTRS INC | COM | 88160R101 | 41,413 | 172,551 | SH | DFND | 2 | 169,503 | 0 | 3,048 | |
TESLA MTRS INC | COM | 88160R101 | 141 | 590 | SH | Call | DFND | 2 | 590 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 509 | 2,121 | SH | Put | DFND | 2 | 2,121 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 22,280 | 92,832 | SH | DFND | 6 | 79,478 | 0 | 13,354 | |
TESLA MTRS INC | COM | 88160R101 | 616 | 2,570 | SH | DFND | 10 | 2,570 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 12 | 50 | SH | OTR | 23 | 0 | 0 | 50 | |
TESLA MTRS INC | COM | 88160R101 | 95,375 | 397,381 | SH | DFND | 395,381 | 0 | 2,000 | ||
TESLA MTRS INC | COM | 88160R101 | 48 | 200 | SH | Put | DFND | 200 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 72 | 300 | SH | Call | DFND | 300 | 0 | 0 | |
TESLA MTRS INC | NOTE 1.500% 6/0 | 88160RAA9 | 7 | 4,000 | PRN | DFND | 1 | 4,000 | 0 | 0 | |
TESLA MTRS INC | NOTE 1.500% 6/0 | 88160RAA9 | 27,587 | 14,008,000 | PRN | DFND | 2 | 14,007,000 | 0 | 1,000 | |
TESLA MTRS INC | NOTE 1.500% 6/0 | 88160RAA9 | 6,154 | 3,125,000 | PRN | DFND | 0 | 0 | 3,125,000 | ||
TESLA MTRS INC | NOTE 0.250% 3/0 | 88160RAB7 | 6,562 | 7,000,000 | PRN | DFND | 2 | 7,000,000 | 0 | 0 | |
TESLA MTRS INC | NOTE 0.250% 3/0 | 88160RAB7 | 2,595 | 2,769,000 | PRN | DFND | 6 | 1,299,000 | 0 | 1,470,000 | |
TESLA MTRS INC | NOTE 1.250% 3/0 | 88160RAC5 | 540 | 590,000 | PRN | DFND | 2 | 0 | 0 | 590,000 | |
TESORO CORP | COM | 881609101 | 84 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 1,316 | 12,494 | SH | DFND | 2 | 8,398 | 0 | 4,096 | |
TESORO CORP | COM | 881609101 | 18,240 | 173,108 | SH | DFND | 6 | 67,068 | 0 | 106,040 | |
TESORO CORP | COM | 881609101 | 15,137 | 143,662 | SH | DFND | 10 | 98,747 | 0 | 44,915 | |
TESORO CORP | COM | 881609101 | 42 | 400 | SH | OTR | 20 | 0 | 0 | 400 | |
TESORO CORP | COM | 881609101 | 1,037 | 9,847 | SH | DFND | 31 | 9,847 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 35,223 | 334,288 | SH | DFND | 282,324 | 0 | 51,964 | ||
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 3,292 | 65,427 | SH | DFND | 2 | 11,641 | 0 | 53,786 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 1,058 | 21,032 | SH | DFND | 532 | 0 | 20,500 | ||
TESSCO TECHNOLOGIES INC | COM | 872386107 | 333 | 17,139 | SH | DFND | 15,812 | 0 | 1,327 | ||
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 491 | 16,391 | SH | DFND | 2 | 3,628 | 0 | 12,763 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 564 | 18,794 | SH | DFND | 6 | 6,000 | 0 | 12,794 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 411 | 13,700 | SH | DFND | 10 | 13,700 | 0 | 0 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 13,206 | 440,061 | SH | DFND | 382,142 | 0 | 57,919 | ||
TETRA TECH INC NEW | COM | 88162G103 | 23 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 2,138 | 82,196 | SH | DFND | 2 | 81,196 | 0 | 1,000 | |
TETRA TECH INC NEW | COM | 88162G103 | 3,722 | 143,049 | SH | DFND | 6 | 128,399 | 0 | 14,650 | |
TETRA TECH INC NEW | COM | 88162G103 | 4,733 | 181,920 | SH | DFND | 167,988 | 0 | 13,932 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 223 | 29,700 | SH | DFND | 1 | 23,200 | 0 | 6,500 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 223 | 29,659 | SH | DFND | 2 | 1,137 | 0 | 28,522 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 141 | 18,833 | SH | DFND | 6 | 0 | 0 | 18,833 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 57 | 7,700 | SH | DFND | 10 | 7,700 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 1,278 | 170,075 | SH | DFND | 169,375 | 0 | 700 | ||
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 4 | 479 | SH | DFND | 2 | 479 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 85 | 8,548 | SH | DFND | 6 | 0 | 0 | 8,548 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 265 | 26,458 | SH | DFND | 10 | 0 | 0 | 26,458 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 52 | 5,280 | SH | DFND | 26 | 5,280 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 780 | 77,841 | SH | DFND | 77,741 | 0 | 100 | ||
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 370 | 237,000 | PRN | DFND | 2 | 0 | 0 | 237,000 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 95 | 1,454 | SH | DFND | 1 | 454 | 0 | 1,000 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 38,551 | 587,323 | SH | DFND | 2 | 303,910 | 0 | 283,413 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 18,262 | 278,225 | SH | DFND | 6 | 216,039 | 0 | 62,186 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 6,468 | 98,538 | SH | DFND | 10 | 7,021 | 0 | 91,517 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 222 | 3,388 | SH | DFND | 21 | 3,265 | 0 | 123 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 26 | 400 | SH | OTR | 23 | 400 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,425 | 21,720 | SH | DFND | 26 | 21,720 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 103,076 | 1,570,337 | SH | DFND | 1,567,800 | 0 | 2,537 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 34 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,614 | 32,660 | SH | DFND | 2 | 11,078 | 0 | 21,582 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 541 | 10,957 | SH | DFND | 6 | 0 | 0 | 10,957 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 19 | 400 | SH | DFND | 10 | 400 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 9,624 | 194,744 | SH | DFND | 194,744 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,195 | 94,791 | SH | DFND | 1 | 80,151 | 0 | 14,640 | |
TEXAS INSTRS INC | COM | 882508104 | 321 | 5,866 | SH | OTR | 1 | 2,040 | 0 | 3,826 | |
TEXAS INSTRS INC | COM | 882508104 | 7,539 | 137,565 | SH | DFND | 2 | 59,135 | 0 | 78,430 | |
TEXAS INSTRS INC | COM | 882508104 | 31,928 | 582,529 | SH | DFND | 6 | 247,275 | 0 | 335,254 | |
TEXAS INSTRS INC | COM | 882508104 | 29,453 | 537,367 | SH | DFND | 10 | 415,121 | 0 | 122,246 | |
TEXAS INSTRS INC | COM | 882508104 | 651 | 11,888 | SH | DFND | 20 | 2,628 | 260 | 9,000 | |
TEXAS INSTRS INC | COM | 882508104 | 9 | 170 | SH | OTR | 20 | 0 | 0 | 170 | |
TEXAS INSTRS INC | COM | 882508104 | 125 | 2,294 | SH | DFND | 21 | 2,264 | 0 | 30 | |
TEXAS INSTRS INC | COM | 882508104 | 21 | 390 | SH | OTR | 21 | 0 | 0 | 390 | |
TEXAS INSTRS INC | COM | 882508104 | 1,097 | 20,025 | SH | DFND | 23 | 20,025 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,634 | 29,820 | SH | OTR | 23 | 11,935 | 0 | 17,885 | |
TEXAS INSTRS INC | COM | 882508104 | 2,357 | 43,012 | SH | DFND | 26 | 43,012 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 10,631 | 193,977 | SH | DFND | 31 | 193,977 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 133,968 | 2,444,228 | SH | DFND | 2,420,628 | 0 | 23,600 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 1,038 | 7,930 | SH | DFND | 5,958 | 0 | 1,972 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 113 | 3,166 | SH | DFND | 2 | 985 | 0 | 2,181 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 599 | 16,754 | SH | DFND | 6 | 0 | 0 | 16,754 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 3,582 | 100,150 | SH | DFND | 100,150 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 244 | 17,299 | SH | DFND | 2 | 17,299 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 73 | 5,193 | SH | DFND | 6 | 0 | 0 | 5,193 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 182 | 12,900 | SH | DFND | 10 | 12,900 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 704 | 16,766 | SH | DFND | 1 | 3,166 | 0 | 13,600 | |
TEXTRON INC | COM | 883203101 | 1,270 | 30,246 | SH | DFND | 2 | 20,325 | 0 | 9,921 | |
TEXTRON INC | COM | 883203101 | 2,493 | 59,349 | SH | DFND | 6 | 0 | 0 | 59,349 | |
TEXTRON INC | COM | 883203101 | 1,537 | 36,590 | SH | DFND | 10 | 36,590 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 170 | 4,055 | SH | DFND | 21 | 4,055 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 33,539 | 798,362 | SH | DFND | 786,262 | 0 | 12,100 | ||
TEXTURA CORP | COM | 883211104 | 330 | 15,297 | SH | DFND | 2 | 15,297 | 0 | 0 | |
TEXTURA CORP | COM | 883211104 | 748 | 34,699 | SH | DFND | 6 | 30,000 | 0 | 4,699 | |
TEXTURA CORP | COM | 883211104 | 16 | 775 | SH | DFND | 20 | 775 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 6 | 369 | SH | DFND | 2 | 369 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 27 | 1,465 | SH | DFND | 6 | 0 | 0 | 1,465 | |
TFS FINL CORP | COM | 87240R107 | 508 | 26,989 | SH | DFND | 26,989 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 581 | 48,705 | SH | DFND | 2 | 4,260 | 0 | 44,445 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 100 | 8,385 | SH | DFND | 6 | 0 | 0 | 8,385 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 1 | 100 | SH | DFND | 0 | 0 | 100 | ||
THE ADT CORPORATION | COM | 00101J106 | 151 | 4,593 | SH | DFND | 1 | 4,593 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 30,565 | 926,795 | SH | DFND | 2 | 893,881 | 0 | 32,914 | |
THE ADT CORPORATION | COM | 00101J106 | 3,548 | 107,589 | SH | DFND | 6 | 60,289 | 0 | 47,300 | |
THE ADT CORPORATION | COM | 00101J106 | 2,402 | 72,836 | SH | DFND | 10 | 23,736 | 0 | 49,100 | |
THE ADT CORPORATION | COM | 00101J106 | 204 | 6,208 | SH | DFND | 26 | 6,208 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 3,473 | 105,334 | SH | DFND | 31 | 105,334 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 15,991 | 484,897 | SH | DFND | 484,897 | 0 | 0 | ||
THE9 LTD | ADR | 88337K104 | 24 | 7,870 | SH | DFND | 5,625 | 0 | 2,245 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 417 | 40,226 | SH | DFND | 2 | 40,226 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 315 | 30,423 | SH | DFND | 6 | 0 | 0 | 30,423 | |
THERAPEUTICSMD INC | COM | 88338N107 | 397 | 38,366 | SH | DFND | 38,366 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 66 | 4,081 | SH | DFND | 1 | 0 | 0 | 4,081 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 6 | 383 | SH | DFND | 2 | 383 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 111 | 6,833 | SH | DFND | 6 | 0 | 0 | 6,833 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 78 | 4,785 | SH | DFND | 10 | 4,785 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 168 | 10,300 | SH | DFND | 26 | 10,300 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 38 | 2,343 | SH | DFND | 1,623 | 0 | 720 | ||
THERAVANCE INC | COM | 88338T104 | 150 | 14,286 | SH | DFND | 1 | 0 | 0 | 14,286 | |
THERAVANCE INC | COM | 88338T104 | 56 | 5,319 | SH | DFND | 2 | 1,181 | 0 | 4,138 | |
THERAVANCE INC | COM | 88338T104 | 214 | 20,381 | SH | DFND | 6 | 0 | 0 | 20,381 | |
THERAVANCE INC | COM | 88338T104 | 1 | 115 | SH | DFND | 115 | 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 | 28,973 | 38,728,000 | PRN | DFND | 38,728,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 31,963 | 225,335 | SH | DFND | 1 | 152,362 | 250 | 72,723 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,721 | 54,437 | SH | OTR | 1 | 11,587 | 0 | 42,850 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 79,667 | 561,632 | SH | DFND | 2 | 526,320 | 0 | 35,312 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14 | 100 | SH | Put | DFND | 2 | 100 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 141,491 | 997,471 | SH | DFND | 6 | 852,935 | 0 | 144,536 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 137,888 | 972,074 | SH | DFND | 10 | 104,068 | 0 | 868,006 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,095 | 28,874 | SH | DFND | 19 | 28,874 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,187 | 22,469 | SH | DFND | 20 | 15,360 | 135 | 6,974 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 169 | 1,192 | SH | OTR | 20 | 1,002 | 0 | 190 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,376 | 9,706 | SH | DFND | 21 | 9,251 | 0 | 455 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 418 | 2,952 | SH | OTR | 21 | 25 | 0 | 2,927 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,672 | 54,089 | SH | DFND | 23 | 49,684 | 0 | 4,405 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,226 | 36,843 | SH | OTR | 23 | 8,022 | 0 | 28,821 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,212 | 15,600 | SH | DFND | 26 | 15,600 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,607 | 32,482 | SH | DFND | 33 | 32,482 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 51,566 | 363,528 | SH | DFND | 351,902 | 0 | 11,626 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 83 | 4,930 | SH | DFND | 2 | 431 | 0 | 4,499 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 128 | 7,587 | SH | DFND | 6 | 0 | 0 | 7,587 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 1,658 | 98,038 | SH | DFND | 10 | 0 | 0 | 98,038 | |
THESTREET INC | COM | 88368Q103 | 0 | 571 | SH | DFND | 2 | 571 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 21 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 419 | 31,249 | SH | DFND | 2 | 13,499 | 0 | 17,750 | |
THIRD PT REINS LTD | COM | G8827U100 | 270 | 20,203 | SH | DFND | 6 | 0 | 0 | 20,203 | |
THL CR INC | COM | 872438106 | 197 | 18,447 | SH | DFND | 2 | 0 | 0 | 18,447 | |
THOMPSON CREEK METALS CO INC | COM | 884768102 | 6 | 32,200 | SH | DFND | 2 | 32,200 | 0 | 0 | |
THOMPSON CREEK METALS CO INC | COM | 884768102 | 49 | 246,210 | SH | DFND | 237,110 | 0 | 9,100 | ||
THOMSON REUTERS CORP | COM | 884903105 | 21 | 558 | SH | DFND | 1 | 312 | 0 | 246 | |
THOMSON REUTERS CORP | COM | 884903105 | 902 | 23,846 | SH | DFND | 2 | 10,356 | 0 | 13,490 | |
THOMSON REUTERS CORP | COM | 884903105 | 6,226 | 164,515 | SH | DFND | 6 | 141,057 | 0 | 23,458 | |
THOMSON REUTERS CORP | COM | 884903105 | 649 | 17,162 | SH | DFND | 10 | 12,931 | 0 | 4,231 | |
THOMSON REUTERS CORP | COM | 884903105 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 9,439 | 249,401 | SH | DFND | 246,501 | 0 | 2,900 | ||
THOR INDS INC | COM | 885160101 | 119 | 2,136 | SH | DFND | 2 | 732 | 0 | 1,404 | |
THOR INDS INC | COM | 885160101 | 58 | 1,034 | SH | DFND | 6 | 0 | 0 | 1,034 | |
THOR INDS INC | COM | 885160101 | 98 | 1,750 | SH | DFND | 10 | 1,750 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 8 | 145 | SH | DFND | 21 | 0 | 0 | 145 | |
THOR INDS INC | COM | 885160101 | 320 | 5,710 | SH | DFND | 26 | 5,710 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 5,392 | 96,039 | SH | DFND | 94,839 | 0 | 1,200 | ||
THRESHOLD PHARMACEUTICAL INC | COM NEW | 885807206 | 2 | 4,266 | SH | DFND | 2 | 4,266 | 0 | 0 | |
THRESHOLD PHARMACEUTICAL INC | COM NEW | 885807206 | 7 | 14,984 | SH | DFND | 6 | 0 | 0 | 14,984 | |
THRESHOLD PHARMACEUTICAL INC | COM NEW | 885807206 | 5 | 11,300 | SH | DFND | 10 | 11,300 | 0 | 0 | |
THRESHOLD PHARMACEUTICAL INC | COM NEW | 885807206 | 0 | 981 | SH | DFND | 681 | 0 | 300 | ||
TIDEWATER INC | COM | 886423102 | 336 | 48,315 | SH | DFND | 2 | 41,675 | 0 | 6,640 | |
TIDEWATER INC | COM | 886423102 | 77 | 11,113 | SH | DFND | 6 | 0 | 0 | 11,113 | |
TIDEWATER INC | COM | 886423102 | 4 | 600 | SH | DFND | 10 | 600 | 0 | 0 | |
TIDEWATER INC | COM | 886423102 | 4,820 | 692,592 | SH | DFND | 230,192 | 0 | 462,400 | ||
TIER REIT INC | COM NEW | 88650V208 | 18 | 1,228 | SH | DFND | 2 | 1,228 | 0 | 0 | |
TIER REIT INC | COM NEW | 88650V208 | 899 | 60,993 | SH | DFND | 60,993 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 365 | 4,795 | SH | Call | DFND | 2 | 4,795 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 850 | 11,152 | SH | DFND | 2 | 8,477 | 0 | 2,675 | |
TIFFANY & CO NEW | COM | 886547108 | 23,232 | 304,526 | SH | DFND | 6 | 263,762 | 0 | 40,764 | |
TIFFANY & CO NEW | COM | 886547108 | 1,225 | 16,066 | SH | DFND | 10 | 16,066 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 30 | 400 | SH | OTR | 20 | 400 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 63 | 830 | SH | DFND | 26 | 830 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 3,913 | 51,300 | SH | DFND | 33 | 51,300 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 16,745 | 219,504 | SH | DFND | 219,204 | 0 | 300 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 41 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 94 | 5,780 | SH | DFND | 2 | 3,405 | 0 | 2,375 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 106 | 6,490 | SH | DFND | 6 | 0 | 0 | 6,490 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 3,109 | 189,609 | SH | DFND | 139,009 | 0 | 50,600 | ||
TILLYS INC | CL A | 886885102 | 0 | 137 | SH | DFND | 2 | 137 | 0 | 0 | |
TILLYS INC | CL A | 886885102 | 16 | 2,539 | SH | DFND | 6 | 0 | 0 | 2,539 | |
TILLYS INC | CL A | 886885102 | 79 | 12,044 | SH | DFND | 12,044 | 0 | 0 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 11,568 | 1,364,191 | SH | DFND | 2 | 1,364,030 | 0 | 161 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 1,332 | 157,186 | SH | DFND | 33 | 157,186 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 3,981 | 469,476 | SH | DFND | 469,476 | 0 | 0 | ||
TIME INC NEW | COM | 887228104 | 80 | 5,111 | SH | DFND | 1 | 1,046 | 0 | 4,065 | |
TIME INC NEW | COM | 887228104 | 9 | 587 | SH | OTR | 1 | 0 | 0 | 587 | |
TIME INC NEW | COM | 887228104 | 3,333 | 212,753 | SH | DFND | 2 | 184,554 | 0 | 28,199 | |
TIME INC NEW | COM | 887228104 | 488 | 31,149 | SH | DFND | 6 | 4,521 | 0 | 26,628 | |
TIME INC NEW | COM | 887228104 | 67 | 4,300 | SH | DFND | 10 | 4,300 | 0 | 0 | |
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 | 3,523 | 224,879 | SH | DFND | 190,642 | 0 | 34,237 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 1,249 | 6,731 | SH | DFND | 1 | 1,430 | 0 | 5,301 | |
TIME WARNER CABLE INC | COM | 88732J207 | 12 | 66 | SH | OTR | 1 | 0 | 0 | 66 | |
TIME WARNER CABLE INC | COM | 88732J207 | 73,809 | 397,700 | SH | DFND | 2 | 391,342 | 0 | 6,358 | |
TIME WARNER CABLE INC | COM | 88732J207 | 23,439 | 126,299 | SH | DFND | 6 | 77,885 | 0 | 48,414 | |
TIME WARNER CABLE INC | COM | 88732J207 | 18,373 | 98,999 | SH | DFND | 10 | 82,745 | 0 | 16,254 | |
TIME WARNER CABLE INC | COM | 88732J207 | 67 | 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 | 334 | 1,800 | SH | DFND | 26 | 1,800 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 203,315 | 1,095,509 | SH | DFND | 1,087,742 | 0 | 7,767 | ||
TIME WARNER INC | COM NEW | 887317303 | 2,505 | 38,749 | SH | DFND | 1 | 11,080 | 0 | 27,669 | |
TIME WARNER INC | COM NEW | 887317303 | 356 | 5,515 | SH | OTR | 1 | 815 | 0 | 4,700 | |
TIME WARNER INC | COM NEW | 887317303 | 66,777 | 1,032,595 | SH | DFND | 2 | 958,954 | 0 | 73,641 | |
TIME WARNER INC | COM NEW | 887317303 | 134,589 | 2,081,181 | SH | DFND | 6 | 1,770,252 | 0 | 310,929 | |
TIME WARNER INC | COM NEW | 887317303 | 26,371 | 407,780 | SH | DFND | 10 | 233,279 | 0 | 174,501 | |
TIME WARNER INC | COM NEW | 887317303 | 333 | 5,163 | SH | DFND | 19 | 5,163 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 38 | 600 | SH | DFND | 21 | 600 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 157 | 2,429 | SH | DFND | 23 | 2,429 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 97 | 1,507 | SH | OTR | 23 | 791 | 0 | 716 | |
TIME WARNER INC | COM NEW | 887317303 | 716 | 11,079 | SH | DFND | 26 | 11,079 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 5,255 | 81,262 | SH | DFND | 31 | 81,262 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 149,569 | 2,312,811 | SH | DFND | 2,269,636 | 0 | 43,175 | ||
TIMKEN CO | COM | 887389104 | 574 | 20,093 | SH | DFND | 2 | 15,610 | 0 | 4,483 | |
TIMKEN CO | COM | 887389104 | 1,247 | 43,621 | SH | DFND | 6 | 30,420 | 0 | 13,201 | |
TIMKEN CO | COM | 887389104 | 40 | 1,400 | SH | DFND | 10 | 1,400 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 832 | 29,102 | SH | DFND | 29,102 | 0 | 0 | ||
TIMKENSTEEL CORP | COM | 887399103 | 1 | 220 | SH | DFND | 1 | 220 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 22 | 2,636 | SH | DFND | 2 | 2,260 | 0 | 376 | |
TIMKENSTEEL CORP | COM | 887399103 | 79 | 9,436 | SH | DFND | 6 | 0 | 0 | 9,436 | |
TIMKENSTEEL CORP | COM | 887399103 | 60 | 7,200 | SH | DFND | 10 | 7,200 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 1,592 | 190,093 | SH | DFND | 189,993 | 0 | 100 | ||
TIMMINS GOLD CORP | COM | 88741P103 | 97 | 708,321 | SH | DFND | 10 | 0 | 0 | 708,321 | |
TIPTREE FINL INC | CL A | 88822Q103 | 2 | 367 | SH | DFND | 2 | 367 | 0 | 0 | |
TIPTREE FINL INC | CL A | 88822Q103 | 43 | 7,019 | SH | DFND | 6 | 0 | 0 | 7,019 | |
TITAN INTL INC ILL | COM | 88830M102 | 66 | 16,958 | SH | DFND | 2 | 16,958 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 39 | 10,138 | SH | DFND | 6 | 0 | 0 | 10,138 | |
TITAN INTL INC ILL | COM | 88830M102 | 1,007 | 255,592 | SH | DFND | 142,792 | 0 | 112,800 | ||
TITAN MACHY INC | COM | 88830R101 | 2 | 208 | SH | DFND | 2 | 208 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 44 | 4,066 | SH | DFND | 6 | 0 | 0 | 4,066 | |
TITAN MACHY INC | COM | 88830R101 | 86 | 7,957 | SH | DFND | 7,957 | 0 | 0 | ||
TITAN PHARMACEUTICALS INC DE | COM NEW | 888314309 | 27 | 6,209 | SH | DFND | 2 | 6,209 | 0 | 0 | |
TITAN PHARMACEUTICALS INC DE | COM NEW | 888314309 | 64 | 14,472 | SH | DFND | 13,385 | 0 | 1,087 | ||
TIVO INC | COM | 888706108 | 280 | 32,450 | SH | DFND | 1 | 25,350 | 0 | 7,100 | |
TIVO INC | COM | 888706108 | 81 | 9,473 | SH | DFND | 2 | 1,473 | 0 | 8,000 | |
TIVO INC | COM | 888706108 | 200 | 23,240 | SH | DFND | 6 | 0 | 0 | 23,240 | |
TIVO INC | COM | 888706108 | 5,093 | 590,216 | SH | DFND | 10 | 310,431 | 0 | 279,785 | |
TIVO INC | COM | 888706108 | 12,081 | 1,399,945 | SH | DFND | 914,129 | 0 | 485,816 | ||
TJX COS INC NEW | COM | 872540109 | 6,367 | 89,799 | SH | DFND | 1 | 83,016 | 0 | 6,783 | |
TJX COS INC NEW | COM | 872540109 | 700 | 9,872 | SH | OTR | 1 | 3,449 | 0 | 6,423 | |
TJX COS INC NEW | COM | 872540109 | 15,388 | 217,017 | SH | DFND | 2 | 122,137 | 0 | 94,880 | |
TJX COS INC NEW | COM | 872540109 | 35 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 238,708 | 3,366,354 | SH | DFND | 6 | 3,112,372 | 0 | 253,982 | |
TJX COS INC NEW | COM | 872540109 | 12,838 | 181,049 | SH | DFND | 10 | 106,982 | 0 | 74,067 | |
TJX COS INC NEW | COM | 872540109 | 28 | 395 | SH | DFND | 20 | 395 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 202 | 2,860 | SH | OTR | 20 | 2,460 | 0 | 400 | |
TJX COS INC NEW | COM | 872540109 | 6 | 95 | SH | OTR | 21 | 0 | 0 | 95 | |
TJX COS INC NEW | COM | 872540109 | 377 | 5,318 | SH | DFND | 23 | 5,318 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 70 | 989 | SH | OTR | 23 | 0 | 0 | 989 | |
TJX COS INC NEW | COM | 872540109 | 131 | 1,850 | SH | DFND | 26 | 1,850 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 12,267 | 173,007 | SH | DFND | 31 | 173,007 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 37,505 | 528,911 | SH | DFND | 492,416 | 0 | 36,495 | ||
TOBIRA THERAPEUTICS INC | COM | 88883P101 | 26 | 2,611 | SH | DFND | 1 | 2,611 | 0 | 0 | |
TOBIRA THERAPEUTICS INC | COM | 88883P101 | 0 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
TOBIRA THERAPEUTICS INC | COM | 88883P101 | 5 | 567 | SH | DFND | 6 | 0 | 0 | 567 | |
TOBIRA THERAPEUTICS INC | COM | 88883P101 | 35 | 3,500 | SH | DFND | 10 | 3,500 | 0 | 0 | |
TOKAI PHARMACEUTICALS INC | COM | 88907J107 | 1 | 117 | SH | DFND | 2 | 117 | 0 | 0 | |
TOKAI PHARMACEUTICALS INC | COM | 88907J107 | 19 | 2,226 | SH | DFND | 6 | 0 | 0 | 2,226 | |
TOKAI PHARMACEUTICALS INC | COM | 88907J107 | 289 | 33,180 | SH | DFND | 26 | 33,180 | 0 | 0 | |
TOKAI PHARMACEUTICALS INC | COM | 88907J107 | 19 | 2,244 | SH | DFND | 2,044 | 0 | 200 | ||
TOLL BROS FIN CORP | NOTE 0.500% 9/1 | 88947EAM2 | 5,768 | 5,779,000 | PRN | DFND | 2 | 4,627,000 | 0 | 1,152,000 | |
TOLL BROS FIN CORP | NOTE 0.500% 9/1 | 88947EAM2 | 1,715 | 1,719,000 | PRN | Call | DFND | 6 | 1,719,000 | 0 | 0 |
TOLL BROS FIN CORP | NOTE 0.500% 9/1 | 88947EAM2 | 1,147 | 1,150,000 | PRN | DFND | 1,150,000 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 303 | 9,113 | SH | DFND | 1 | 9,113 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 13 | 400 | SH | Call | DFND | 2 | 400 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 848 | 25,487 | SH | DFND | 2 | 21,369 | 0 | 4,118 | |
TOLL BROTHERS INC | COM | 889478103 | 1,073 | 32,225 | SH | DFND | 6 | 240 | 0 | 31,985 | |
TOLL BROTHERS INC | COM | 889478103 | 4,184 | 125,658 | SH | DFND | 10 | 2,200 | 0 | 123,458 | |
TOLL BROTHERS INC | COM | 889478103 | 7,100 | 213,226 | SH | DFND | 212,926 | 0 | 300 | ||
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 10 | 194 | SH | DFND | 2 | 194 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 201 | 3,584 | SH | DFND | 6 | 0 | 0 | 3,584 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 101 | 1,800 | SH | DFND | 10 | 1,800 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 1,076 | 19,165 | SH | DFND | 19,165 | 0 | 0 | ||
TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260201 | 30 | 3,934 | SH | DFND | 0 | 0 | 3,934 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 15 | 489 | SH | DFND | 2 | 489 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 140 | 4,460 | SH | DFND | 6 | 0 | 0 | 4,460 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 1,973 | 62,471 | SH | DFND | 62,076 | 0 | 395 | ||
TOP IMAGE SYSTEMS LTD | ORD | M87896102 | 15 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
TOPBUILD CORP | COM | 89055F103 | 48 | 1,562 | SH | DFND | 1 | 1,562 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 223 | 7,249 | SH | DFND | 2 | 7,218 | 0 | 31 | |
TOPBUILD CORP | COM | 89055F103 | 26 | 860 | SH | DFND | 6 | 0 | 0 | 860 | |
TOPBUILD CORP | COM | 89055F103 | 90 | 2,949 | SH | DFND | 10 | 2,949 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 3,735 | 121,389 | SH | DFND | 121,389 | 0 | 0 | ||
TOR MINERALS INTL INC | COM NEW | 890878309 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 308 | 5,400 | SH | DFND | 1 | 5,400 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 22,942 | 401,366 | SH | DFND | 2 | 400,851 | 0 | 515 | |
TORCHMARK CORP | COM | 891027104 | 2,766 | 48,391 | SH | DFND | 6 | 18,009 | 0 | 30,382 | |
TORCHMARK CORP | COM | 891027104 | 3,109 | 54,402 | SH | DFND | 10 | 33,531 | 0 | 20,871 | |
TORCHMARK CORP | COM | 891027104 | 14,721 | 257,555 | SH | DFND | 257,555 | 0 | 0 | ||
TORO CO | COM | 891092108 | 2,180 | 29,836 | SH | DFND | 2 | 14,649 | 0 | 15,187 | |
TORO CO | COM | 891092108 | 1,969 | 26,949 | SH | DFND | 6 | 25,686 | 0 | 1,263 | |
TORO CO | COM | 891092108 | 105 | 1,440 | SH | DFND | 10 | 1,440 | 0 | 0 | |
TORO CO | COM | 891092108 | 3,770 | 51,604 | SH | DFND | 51,604 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 7 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 68,099 | 1,738,566 | SH | DFND | 2 | 1,730,101 | 0 | 8,465 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 15,423 | 393,747 | SH | DFND | 6 | 293,286 | 0 | 100,461 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 16,038 | 409,458 | SH | DFND | 10 | 204,729 | 0 | 204,729 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,105 | 104,817 | SH | DFND | 94,442 | 0 | 10,375 | ||
TORTOISE ENERGY INDEPENDENC | COM | 89148K101 | 5 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 1,631 | 58,656 | SH | DFND | 2 | 0 | 0 | 58,656 | |
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 3 | 123 | SH | DFND | 26 | 123 | 0 | 0 | |
TORTOISE MLP FD INC | COM | 89148B101 | 75 | 4,328 | SH | DFND | 2 | 0 | 0 | 4,328 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 22 | 510 | SH | DFND | 1 | 110 | 0 | 400 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 4,451 | 99,038 | SH | DFND | 2 | 5,572 | 0 | 93,466 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 21 | 468 | SH | DFND | 21 | 142 | 0 | 326 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 35 | 800 | SH | OTR | 21 | 0 | 0 | 800 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 96 | 2,150 | SH | OTR | 23 | 0 | 0 | 2,150 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 21,516 | 478,668 | SH | DFND | 315,159 | 0 | 163,509 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 41 | 839 | SH | DFND | 1 | 839 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 1,892 | 38,003 | SH | DFND | 2 | 17,019 | 0 | 20,984 | |
TOTAL SYS SVCS INC | COM | 891906109 | 2,263 | 45,455 | SH | DFND | 6 | 7,730 | 0 | 37,725 | |
TOTAL SYS SVCS INC | COM | 891906109 | 16,503 | 331,394 | SH | DFND | 10 | 222,644 | 0 | 108,750 | |
TOTAL SYS SVCS INC | COM | 891906109 | 25,273 | 507,498 | SH | DFND | 234,431 | 0 | 273,067 | ||
TOWER INTL INC | COM | 891826109 | 7 | 255 | SH | DFND | 2 | 255 | 0 | 0 | |
TOWER INTL INC | COM | 891826109 | 142 | 5,003 | SH | DFND | 6 | 0 | 0 | 5,003 | |
TOWER INTL INC | COM | 891826109 | 737 | 25,809 | SH | DFND | 25,809 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,060 | 75,425 | SH | DFND | 24,647 | 0 | 50,778 | ||
TOWERS WATSON & CO | CL A | 891894107 | 222 | 1,730 | SH | DFND | 1 | 300 | 0 | 1,430 | |
TOWERS WATSON & CO | CL A | 891894107 | 30,748 | 239,364 | SH | DFND | 2 | 196,225 | 0 | 43,139 | |
TOWERS WATSON & CO | CL A | 891894107 | 12,248 | 95,348 | SH | DFND | 6 | 82,650 | 0 | 12,698 | |
TOWERS WATSON & CO | CL A | 891894107 | 383 | 2,986 | SH | DFND | 10 | 300 | 0 | 2,686 | |
TOWERS WATSON & CO | CL A | 891894107 | 12,578 | 97,919 | SH | DFND | 97,919 | 0 | 0 | ||
TOWERSTREAM CORP | COM | 892000100 | 9 | 24,611 | SH | DFND | 24,311 | 0 | 300 | ||
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 8 | 6,935 | SH | DFND | 6,935 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 11 | 546 | SH | DFND | 2 | 546 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 227 | 10,899 | SH | DFND | 6 | 0 | 0 | 10,899 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 0 | 82 | SH | DFND | 2 | 82 | 0 | 0 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 19 | 1,608 | SH | DFND | 6 | 0 | 0 | 1,608 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 106 | 865 | SH | DFND | 1 | 565 | 0 | 300 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,081 | 8,786 | SH | DFND | 2 | 0 | 0 | 8,786 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 61 | 500 | SH | DFND | 23 | 500 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 73 | 600 | SH | OTR | 23 | 0 | 0 | 600 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 818 | 6,651 | SH | DFND | 0 | 0 | 6,651 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 171 | 2,000 | SH | OTR | 1 | 0 | 0 | 2,000 | |
TRACTOR SUPPLY CO | COM | 892356106 | 159 | 1,868 | SH | Call | DFND | 2 | 1,868 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 452 | 5,288 | SH | DFND | 2 | 4,638 | 0 | 650 | |
TRACTOR SUPPLY CO | COM | 892356106 | 4,366 | 51,072 | SH | DFND | 6 | 15,962 | 0 | 35,110 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,739 | 20,340 | SH | DFND | 10 | 20,340 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 16,908 | 197,762 | SH | DFND | 197,762 | 0 | 0 | ||
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 431 | 121,892 | SH | DFND | 2 | 121,892 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 416 | 117,533 | SH | DFND | 117,093 | 0 | 440 | ||
TRANSATLANTIC PETROLEUM LTD | SHS NEW | G89982113 | 0 | 310 | SH | DFND | 2 | 310 | 0 | 0 | |
TRANSATLANTIC PETROLEUM LTD | SHS NEW | G89982113 | 8 | 6,058 | SH | DFND | 6 | 0 | 0 | 6,058 | |
TRANSCANADA CORP | COM | 89353D107 | 8,260 | 253,474 | SH | DFND | 2 | 253,373 | 0 | 101 | |
TRANSCANADA CORP | COM | 89353D107 | 290,235 | 8,905,648 | SH | DFND | 6 | 8,105,800 | 0 | 799,848 | |
TRANSCANADA CORP | COM | 89353D107 | 80,459 | 2,468,855 | SH | DFND | 10 | 2,273 | 0 | 2,466,582 | |
TRANSCANADA CORP | COM | 89353D107 | 183,685 | 5,636,255 | SH | DFND | 11 | 0 | 0 | 5,636,255 | |
TRANSCANADA CORP | COM | 89353D107 | 15,543 | 476,945 | SH | DFND | 476,945 | 0 | 0 | ||
TRANSCAT INC | COM | 893529107 | 1 | 118 | SH | DFND | 2 | 118 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 7,238 | 31,685 | SH | DFND | 1 | 23,198 | 0 | 8,487 | |
TRANSDIGM GROUP INC | COM | 893641100 | 5,226 | 22,877 | SH | OTR | 1 | 1,922 | 0 | 20,955 | |
TRANSDIGM GROUP INC | COM | 893641100 | 2,027 | 8,874 | SH | DFND | 2 | 1 | 0 | 8,873 | |
TRANSDIGM GROUP INC | COM | 893641100 | 3,693 | 16,168 | SH | DFND | 6 | 8,349 | 0 | 7,819 | |
TRANSDIGM GROUP INC | COM | 893641100 | 32,042 | 140,261 | SH | DFND | 10 | 5,526 | 0 | 134,735 | |
TRANSDIGM GROUP INC | COM | 893641100 | 795 | 3,484 | SH | DFND | 19 | 3,484 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 934 | 4,090 | SH | DFND | 20 | 2,832 | 22 | 1,236 | |
TRANSDIGM GROUP INC | COM | 893641100 | 63 | 280 | SH | OTR | 20 | 210 | 0 | 70 | |
TRANSDIGM GROUP INC | COM | 893641100 | 272 | 1,195 | SH | DFND | 21 | 1,115 | 0 | 80 | |
TRANSDIGM GROUP INC | COM | 893641100 | 93 | 410 | SH | OTR | 21 | 0 | 0 | 410 | |
TRANSDIGM GROUP INC | COM | 893641100 | 3,980 | 17,426 | SH | DFND | 23 | 16,481 | 0 | 945 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,717 | 7,518 | SH | OTR | 23 | 1,081 | 0 | 6,437 | |
TRANSDIGM GROUP INC | COM | 893641100 | 662 | 2,900 | SH | DFND | 26 | 2,900 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 13,508 | 59,129 | SH | DFND | 57,320 | 0 | 1,809 | ||
TRANSENTERIX INC | COM NEW | 89366M201 | 1 | 534 | SH | DFND | 2 | 534 | 0 | 0 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 25 | 10,473 | SH | DFND | 6 | 0 | 0 | 10,473 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 10 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 0 | 516 | SH | DFND | 216 | 0 | 300 | ||
TRANSITION THERAPEUTICS INC | COM NEW | 893716209 | 324 | 169,100 | SH | DFND | 26 | 169,100 | 0 | 0 | |
TRANSITION THERAPEUTICS INC | COM NEW | 893716209 | 0 | 300 | SH | DFND | 0 | 0 | 300 | ||
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 619 | 23,148 | SH | DFND | 23,100 | 0 | 48 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 70 | 5,700 | SH | DFND | 1 | 5,700 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1 | 119 | SH | Call | DFND | 2 | 119 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 64 | 5,205 | SH | Put | DFND | 2 | 5,205 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 14,996 | 1,211,373 | SH | DFND | 2 | 1,208,212 | 0 | 3,161 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 17,644 | 1,425,243 | SH | DFND | 6 | 448,665 | 0 | 976,578 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,162 | 174,689 | SH | DFND | 10 | 86,659 | 0 | 88,030 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 554 | 44,782 | SH | DFND | 19 | 44,782 | 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 | 433 | 35,000 | SH | DFND | 26 | 35,000 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 42,003 | 3,392,884 | SH | DFND | 3,388,132 | 0 | 4,752 | ||
TRANSOCEAN PARTNERS LLC | COM UNIT RP LT | Y8977Y100 | 47 | 5,400 | SH | DFND | 10 | 5,400 | 0 | 0 | |
TRANSOCEAN PARTNERS LLC | COM UNIT RP LT | Y8977Y100 | 198 | 22,463 | SH | DFND | 22,463 | 0 | 0 | ||
TRANSPORTADORA DE GAS SUR | SPON ADR B | 893870204 | 9 | 1,487 | SH | DFND | 949 | 0 | 538 | ||
TRANSUNION | COM | 89400J107 | 4 | 163 | SH | DFND | 2 | 163 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 20 | 731 | SH | DFND | 6 | 0 | 0 | 731 | |
TRANSUNION | COM | 89400J107 | 8 | 300 | SH | DFND | 10 | 300 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 410 | 14,875 | SH | DFND | 14,675 | 0 | 200 | ||
TRAVELCENTERS AMER LLC | COM | 894174101 | 27 | 2,970 | SH | DFND | 2 | 0 | 0 | 2,970 | |
TRAVELCENTERS AMER LLC | COM | 894174101 | 742 | 78,962 | SH | DFND | 57,084 | 0 | 21,878 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,553 | 13,768 | SH | DFND | 1 | 9,830 | 0 | 3,938 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 16 | 150 | SH | OTR | 1 | 0 | 0 | 150 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 67 | 597 | SH | Call | DFND | 2 | 597 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 18,622 | 165,003 | SH | DFND | 2 | 37,604 | 0 | 127,399 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 71,171 | 630,618 | SH | DFND | 6 | 571,179 | 0 | 59,439 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 16,677 | 147,774 | SH | DFND | 10 | 102,256 | 0 | 45,518 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 15 | 135 | SH | DFND | 20 | 80 | 0 | 55 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 19 | 175 | SH | OTR | 20 | 0 | 0 | 175 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 382 | 3,389 | SH | DFND | 21 | 3,389 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 138 | 1,225 | SH | OTR | 21 | 25 | 0 | 1,200 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 992 | 8,794 | SH | DFND | 23 | 7,994 | 0 | 800 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,092 | 9,682 | SH | OTR | 23 | 1,875 | 0 | 7,807 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,607 | 23,107 | SH | DFND | 26 | 23,107 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 8,475 | 75,098 | SH | DFND | 31 | 75,098 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 116,001 | 1,027,831 | SH | DFND | 1,027,831 | 0 | 0 | ||
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 7,148 | 554,155 | SH | DFND | 2 | 554,155 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 325 | 25,266 | SH | DFND | 6 | 0 | 0 | 25,266 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 170 | 13,200 | SH | DFND | 10 | 13,200 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 657 | 50,955 | SH | DFND | 20,855 | 0 | 30,100 | ||
TRAVELZOO INC | COM NEW | 89421Q205 | 0 | 84 | SH | DFND | 2 | 84 | 0 | 0 | |
TRAVELZOO INC | COM NEW | 89421Q205 | 13 | 1,634 | SH | DFND | 6 | 0 | 0 | 1,634 | |
TRAVELZOO INC | COM NEW | 89421Q205 | 85 | 10,200 | SH | DFND | 10 | 10,200 | 0 | 0 | |
TRC COS INC | COM | 872625108 | 1 | 204 | SH | DFND | 2 | 204 | 0 | 0 | |
TRC COS INC | COM | 872625108 | 37 | 4,001 | SH | DFND | 6 | 0 | 0 | 4,001 | |
TRC COS INC | COM | 872625108 | 166 | 18,048 | SH | DFND | 17,848 | 0 | 200 | ||
TRECORA RES | COM | 894648104 | 17 | 1,440 | SH | DFND | 2 | 1,440 | 0 | 0 | |
TRECORA RES | COM | 894648104 | 58 | 4,732 | SH | DFND | 6 | 0 | 0 | 4,732 | |
TREDEGAR CORP | COM | 894650100 | 19 | 1,459 | SH | DFND | 2 | 359 | 0 | 1,100 | |
TREDEGAR CORP | COM | 894650100 | 80 | 5,885 | SH | DFND | 6 | 0 | 0 | 5,885 | |
TREDEGAR CORP | COM | 894650100 | 541 | 39,794 | SH | DFND | 39,794 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 15 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 581 | 7,407 | SH | DFND | 2 | 1,156 | 0 | 6,251 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 7,430 | 94,705 | SH | DFND | 6 | 84,442 | 0 | 10,263 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,136 | 14,487 | SH | DFND | 10 | 14,487 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,696 | 21,625 | SH | DFND | 31 | 21,625 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 6,138 | 78,236 | SH | DFND | 78,236 | 0 | 0 | ||
TREMOR VIDEO INC | COM | 89484Q100 | 46 | 22,422 | SH | DFND | 21,427 | 0 | 995 | ||
TREVENA INC | COM | 89532E109 | 4 | 382 | SH | DFND | 2 | 382 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 78 | 7,480 | SH | DFND | 6 | 0 | 0 | 7,480 | |
TREVENA INC | COM | 89532E109 | 1,033 | 98,400 | SH | DFND | 10 | 0 | 0 | 98,400 | |
TREVENA INC | COM | 89532E109 | 85 | 8,190 | SH | DFND | 26 | 8,190 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 3,623 | 345,074 | SH | DFND | 345,074 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 873 | 22,964 | SH | DFND | 2 | 1,678 | 0 | 21,286 | |
TREX CO INC | COM | 89531P105 | 292 | 7,679 | SH | DFND | 6 | 0 | 0 | 7,679 | |
TREX CO INC | COM | 89531P105 | 182 | 4,800 | SH | DFND | 10 | 4,800 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 1,813 | 47,667 | SH | DFND | 47,667 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 19 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 3,593 | 283,610 | SH | DFND | 2 | 4,427 | 0 | 279,183 | |
TRI POINTE GROUP INC | COM | 87265H109 | 490 | 38,691 | SH | DFND | 6 | 0 | 0 | 38,691 | |
TRI POINTE GROUP INC | COM | 87265H109 | 281 | 22,200 | SH | DFND | 10 | 22,200 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 108,877 | 8,593,299 | SH | DFND | 8,593,199 | 0 | 100 | ||
TRIANGLE CAP CORP | COM | 895848109 | 2 | 125 | SH | DFND | 2 | 0 | 0 | 125 | |
TRIANGLE CAP CORP | COM | 895848109 | 27 | 1,448 | SH | DFND | 0 | 0 | 1,448 | ||
TRIANGLE PETE CORP | COM NEW | 89600B201 | 0 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
TRIANGLE PETE CORP | COM NEW | 89600B201 | 6 | 8,738 | SH | DFND | 2 | 559 | 0 | 8,179 | |
TRIANGLE PETE CORP | COM NEW | 89600B201 | 8 | 10,932 | SH | DFND | 6 | 0 | 0 | 10,932 | |
TRIANGLE PETE CORP | COM NEW | 89600B201 | 268 | 349,246 | SH | DFND | 348,146 | 0 | 1,100 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 132 | 3,929 | SH | DFND | 2 | 153 | 0 | 3,776 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 61 | 1,805 | SH | DFND | 6 | 0 | 0 | 1,805 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 358 | 10,600 | SH | DFND | 10 | 10,600 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 7,551 | 223,361 | SH | DFND | 223,361 | 0 | 0 | ||
TRIBUNE PUBG CO | COM | 896082104 | 2 | 319 | SH | DFND | 2 | 319 | 0 | 0 | |
TRIBUNE PUBG CO | COM | 896082104 | 56 | 6,164 | SH | DFND | 6 | 0 | 0 | 6,164 | |
TRIBUNE PUBG CO | COM | 896082104 | 150 | 16,300 | SH | DFND | 10 | 16,300 | 0 | 0 | |
TRIBUNE PUBG CO | COM | 896082104 | 874 | 94,808 | SH | DFND | 94,808 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 7 | 272 | SH | DFND | 2 | 272 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 147 | 5,384 | SH | DFND | 6 | 0 | 0 | 5,384 | |
TRICO BANCSHARES | COM | 896095106 | 806 | 29,388 | SH | DFND | 29,088 | 0 | 300 | ||
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 66 | 5,274 | SH | DFND | 5,252 | 0 | 22 | ||
TRIMAS CORP | COM NEW | 896215209 | 3,215 | 172,410 | SH | DFND | 2 | 172,410 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 202 | 10,841 | SH | DFND | 6 | 0 | 0 | 10,841 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 66 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 4,700 | 219,119 | SH | DFND | 2 | 207,212 | 0 | 11,907 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 3,273 | 152,610 | SH | DFND | 6 | 101,444 | 0 | 51,166 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 2 | 130 | SH | DFND | 10 | 130 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 2,402 | 111,985 | SH | DFND | 111,885 | 0 | 100 | ||
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 2 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 1,391 | 126,315 | SH | DFND | 6 | 0 | 0 | 126,315 | |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 7,571 | 687,083 | SH | DFND | 687,083 | 0 | 0 | ||
TRINA SOLAR LIMITED | DBCV 3.500% 6/1 | 89628EAC8 | 1,231 | 1,249,000 | PRN | DFND | 2 | 1,249,000 | 0 | 0 | |
TRINA SOLAR LIMITED | NOTE 4.000%10/1 | 89628EAE4 | 782 | 810,000 | PRN | DFND | 2 | 810,000 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 10 | 556 | SH | DFND | 2 | 556 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 190 | 9,851 | SH | DFND | 6 | 0 | 0 | 9,851 | |
TRINET GROUP INC | COM | 896288107 | 2,812 | 145,328 | SH | DFND | 10 | 114,772 | 0 | 30,556 | |
TRINET GROUP INC | COM | 896288107 | 644 | 33,291 | SH | DFND | 33,291 | 0 | 0 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 1 | 95 | SH | DFND | 0 | 0 | 95 | ||
TRINITY INDS INC | COM | 896522109 | 19,026 | 792,097 | SH | DFND | 2 | 767,544 | 0 | 24,553 | |
TRINITY INDS INC | COM | 896522109 | 933 | 38,877 | SH | DFND | 6 | 0 | 0 | 38,877 | |
TRINITY INDS INC | COM | 896522109 | 12 | 500 | SH | OTR | 23 | 0 | 0 | 500 | |
TRINITY INDS INC | COM | 896522109 | 120 | 5,000 | SH | DFND | 26 | 5,000 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 11,027 | 459,089 | SH | DFND | 437,071 | 0 | 22,018 | ||
TRINSEO S A | SHS | L9340P101 | 4 | 144 | SH | DFND | 2 | 144 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 75 | 2,691 | SH | DFND | 6 | 0 | 0 | 2,691 | |
TRINSEO S A | SHS | L9340P101 | 68 | 2,437 | SH | DFND | 2,237 | 0 | 200 | ||
TRIPADVISOR INC | COM | 896945201 | 68 | 800 | SH | DFND | 1 | 700 | 0 | 100 | |
TRIPADVISOR INC | COM | 896945201 | 42 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 676 | 7,940 | SH | DFND | 2 | 3,250 | 0 | 4,690 | |
TRIPADVISOR INC | COM | 896945201 | 11,086 | 130,050 | SH | DFND | 6 | 87,505 | 0 | 42,545 | |
TRIPADVISOR INC | COM | 896945201 | 1,509 | 17,705 | SH | DFND | 10 | 17,705 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 17 | 200 | SH | OTR | 20 | 0 | 0 | 200 | |
TRIPADVISOR INC | COM | 896945201 | 74,653 | 875,699 | SH | DFND | 875,699 | 0 | 0 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 1,445 | 60,437 | SH | DFND | 2 | 59,790 | 0 | 647 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 136 | 5,719 | SH | DFND | 6 | 0 | 0 | 5,719 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 74 | 3,100 | SH | DFND | 10 | 3,100 | 0 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 61 | 2,569 | SH | DFND | 1,769 | 0 | 800 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 52 | 3,728 | SH | DFND | 1 | 0 | 0 | 3,728 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 3 | 256 | SH | DFND | 2 | 256 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 69 | 4,998 | SH | DFND | 6 | 0 | 0 | 4,998 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 10,640 | 760,544 | SH | DFND | 10 | 274,066 | 0 | 486,478 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 6 | 458 | SH | DFND | 458 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 2 | 178 | SH | DFND | 2 | 178 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 57 | 3,484 | SH | DFND | 6 | 0 | 0 | 3,484 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 59 | 3,600 | SH | DFND | 10 | 3,600 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 3 | 200 | SH | DFND | 200 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 15 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 5,048 | 126,997 | SH | DFND | 2 | 109,342 | 0 | 17,655 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 838 | 21,097 | SH | DFND | 6 | 0 | 0 | 21,097 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,620 | 40,761 | SH | DFND | 10 | 25,761 | 0 | 15,000 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 169 | 4,270 | SH | DFND | 21 | 4,270 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 115 | 2,900 | SH | DFND | 26 | 2,900 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 3,862 | 97,176 | SH | DFND | 83,376 | 0 | 13,800 | ||
TRIVASCULAR TECHNOLOGIES INC | COM | 89685A102 | 30 | 4,540 | SH | DFND | 26 | 4,540 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 15 | 3,870 | SH | DFND | 2 | 855 | 0 | 3,015 | |
TRONOX LTD | SHS CL A | Q9235V101 | 58 | 15,082 | SH | DFND | 6 | 0 | 0 | 15,082 | |
TRONOX LTD | SHS CL A | Q9235V101 | 25,149 | 6,432,088 | SH | DFND | 6,432,088 | 0 | 0 | ||
TROVAGENE INC | COM NEW | 897238309 | 12 | 2,365 | SH | DFND | 2 | 365 | 0 | 2,000 | |
TROVAGENE INC | COM NEW | 897238309 | 37 | 6,932 | SH | DFND | 6 | 0 | 0 | 6,932 | |
TROVAGENE INC | COM NEW | 897238309 | 31 | 5,900 | SH | DFND | 10 | 5,900 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 56 | 2,190 | SH | DFND | 2 | 1,190 | 0 | 1,000 | |
TRUEBLUE INC | COM | 89785X101 | 258 | 10,039 | SH | DFND | 6 | 0 | 0 | 10,039 | |
TRUEBLUE INC | COM | 89785X101 | 6,115 | 237,414 | SH | DFND | 70,155 | 0 | 167,259 | ||
TRUECAR INC | COM | 89785L107 | 73 | 7,731 | SH | DFND | 2 | 5,731 | 0 | 2,000 | |
TRUECAR INC | COM | 89785L107 | 109 | 11,489 | SH | DFND | 6 | 0 | 0 | 11,489 | |
TRUECAR INC | COM | 89785L107 | 0 | 100 | SH | DFND | 0 | 0 | 100 | ||
TRULIA INC | NOTE 2.750%12/1 | 897888AB9 | 61 | 50,000 | PRN | DFND | 2 | 50,000 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 1 | 201 | SH | DFND | 2 | 201 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 37 | 3,831 | SH | DFND | 6 | 0 | 0 | 3,831 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 7 | 1,220 | SH | DFND | 2 | 1,220 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 137 | 22,469 | SH | DFND | 6 | 0 | 0 | 22,469 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 965 | 157,200 | SH | DFND | 10 | 157,200 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 1,050 | 171,047 | SH | DFND | 171,047 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 45 | 1,995 | SH | DFND | 2 | 1,846 | 0 | 149 | |
TRUSTMARK CORP | COM | 898402102 | 378 | 16,421 | SH | DFND | 6 | 0 | 0 | 16,421 | |
TRUSTMARK CORP | COM | 898402102 | 771 | 33,500 | SH | DFND | 10 | 33,500 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 3,906 | 169,557 | SH | DFND | 169,557 | 0 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 2,680 | 338,421 | SH | DFND | 9,737 | 0 | 328,684 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 246 | 37,905 | SH | DFND | 1 | 29,705 | 0 | 8,200 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 8 | 1,245 | SH | DFND | 2 | 1,245 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 90 | 13,900 | SH | DFND | 6 | 0 | 0 | 13,900 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 10,236 | 1,572,374 | SH | DFND | 1,333,114 | 0 | 239,260 | ||
TTM TECHNOLOGIES INC | NOTE 1.750%12/1 | 87305RAD1 | 725 | 805,000 | PRN | DFND | 2 | 0 | 0 | 805,000 | |
TTM TECHNOLOGIES INC | NOTE 1.750%12/1 | 87305RAD1 | 1,802 | 2,000,000 | PRN | DFND | 0 | 0 | 2,000,000 | ||
TUBEMOGUL INC | COM | 898570106 | 802 | 59,000 | SH | DFND | 1 | 0 | 0 | 59,000 | |
TUBEMOGUL INC | COM | 898570106 | 2 | 220 | SH | DFND | 2 | 220 | 0 | 0 | |
TUBEMOGUL INC | COM | 898570106 | 49 | 3,649 | SH | DFND | 6 | 0 | 0 | 3,649 | |
TUCOWS INC | COM NEW | 898697206 | 2 | 102 | SH | DFND | 2 | 0 | 0 | 102 | |
TUCOWS INC | COM NEW | 898697206 | 639 | 30,308 | SH | DFND | 8,327 | 0 | 21,981 | ||
TUESDAY MORNING CORP | COM NEW | 899035505 | 3 | 569 | SH | DFND | 2 | 569 | 0 | 0 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 67 | 10,327 | SH | DFND | 6 | 0 | 0 | 10,327 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 710 | 109,309 | SH | DFND | 109,309 | 0 | 0 | ||
TUMI HLDGS INC | COM | 89969Q104 | 106 | 6,389 | SH | DFND | 2 | 824 | 0 | 5,565 | |
TUMI HLDGS INC | COM | 89969Q104 | 223 | 13,426 | SH | DFND | 6 | 0 | 0 | 13,426 | |
TUMI HLDGS INC | COM | 89969Q104 | 855 | 51,432 | SH | DFND | 33 | 51,432 | 0 | 0 | |
TUMI HLDGS INC | COM | 89969Q104 | 2,539 | 152,711 | SH | DFND | 102,411 | 0 | 50,300 | ||
TUNIU CORP | SPONSORED ADS CL | 89977P106 | 85 | 5,324 | SH | DFND | 0 | 0 | 5,324 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 55 | 991 | SH | DFND | 1 | 991 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 217 | 3,916 | SH | DFND | 2 | 686 | 0 | 3,230 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 62 | 1,131 | SH | DFND | 6 | 0 | 0 | 1,131 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 373 | 6,710 | SH | DFND | 10 | 6,710 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 2,699 | 48,509 | SH | DFND | 48,509 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 5 | 590 | SH | DFND | 1 | 0 | 0 | 590 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 504 | 59,373 | SH | DFND | 2 | 55,203 | 0 | 4,170 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 266 | 31,400 | SH | DFND | 6 | 31,400 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 561 | 66,100 | SH | DFND | 65,200 | 0 | 900 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 17 | 7,000 | SH | DFND | 6 | 7,000 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 580 | 228,500 | SH | DFND | 26 | 228,500 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 2,189 | 862,197 | SH | DFND | 862,197 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 16 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 1,521 | 90,880 | SH | DFND | 2 | 63,706 | 0 | 27,174 | |
TUTOR PERINI CORP | COM | 901109108 | 148 | 8,879 | SH | DFND | 6 | 0 | 0 | 8,879 | |
TUTOR PERINI CORP | COM | 901109108 | 1,902 | 113,655 | SH | DFND | 4,055 | 0 | 109,600 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 13,360 | 491,924 | SH | DFND | 1 | 410,976 | 0 | 80,948 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2,655 | 97,755 | SH | OTR | 1 | 30,954 | 0 | 66,801 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 454 | 16,750 | SH | Put | DFND | 2 | 16,750 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 31 | 1,160 | SH | Call | DFND | 2 | 1,160 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 40,069 | 1,475,304 | SH | DFND | 2 | 1,363,148 | 0 | 112,156 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 23,142 | 852,096 | SH | DFND | 6 | 280,065 | 0 | 572,031 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 61,099 | 2,249,607 | SH | DFND | 10 | 174,899 | 0 | 2,074,708 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 889 | 32,765 | SH | DFND | 19 | 32,765 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,252 | 46,130 | SH | DFND | 20 | 33,252 | 240 | 12,638 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 71 | 2,636 | SH | OTR | 20 | 1,646 | 0 | 990 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 332 | 12,241 | SH | DFND | 21 | 11,451 | 0 | 790 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 126 | 4,663 | SH | OTR | 21 | 0 | 0 | 4,663 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2,539 | 93,517 | SH | DFND | 23 | 84,388 | 0 | 9,129 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,718 | 63,274 | SH | OTR | 23 | 10,880 | 0 | 52,394 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 888 | 32,712 | SH | DFND | 26 | 32,712 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 3,079 | 113,396 | SH | DFND | 31 | 113,396 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 410 | 15,128 | SH | DFND | 33 | 15,128 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 67 | 2,500 | SH | Put | DFND | 2,500 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 76,709 | 2,824,364 | SH | DFND | 2,795,351 | 0 | 29,013 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 38 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 1,479 | 54,335 | SH | DFND | 2 | 11,302 | 0 | 43,033 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 3,440 | 126,353 | SH | DFND | 6 | 57,567 | 0 | 68,786 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 5,845 | 214,673 | SH | DFND | 10 | 139,272 | 0 | 75,401 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 1,065 | 39,137 | SH | DFND | 31 | 39,137 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 14,164 | 520,195 | SH | DFND | 520,195 | 0 | 0 | ||
TWIN DISC INC | COM | 901476101 | 1 | 99 | SH | DFND | 2 | 99 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 20 | 1,990 | SH | DFND | 6 | 0 | 0 | 1,990 | |
TWIN DISC INC | COM | 901476101 | 88 | 8,400 | SH | DFND | 10 | 8,400 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 6 | 657 | SH | DFND | 458 | 0 | 199 | ||
TWITTER INC | COM | 90184L102 | 97 | 4,200 | SH | DFND | 1 | 4,200 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 46 | 2,000 | SH | OTR | 1 | 0 | 0 | 2,000 | |
TWITTER INC | COM | 90184L102 | 397 | 17,194 | SH | Put | DFND | 2 | 17,194 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 36,487 | 1,576,832 | SH | DFND | 2 | 1,518,080 | 0 | 58,752 | |
TWITTER INC | COM | 90184L102 | 184 | 7,962 | SH | Call | DFND | 2 | 7,962 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 5,592 | 241,678 | SH | DFND | 6 | 79,342 | 0 | 162,336 | |
TWITTER INC | COM | 90184L102 | 3,100 | 134,000 | SH | DFND | 10 | 17,400 | 0 | 116,600 | |
TWITTER INC | COM | 90184L102 | 2 | 100 | SH | DFND | 20 | 100 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1 | 75 | SH | OTR | 23 | 0 | 0 | 75 | |
TWITTER INC | COM | 90184L102 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 42,532 | 1,838,045 | SH | DFND | 1,838,045 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 69 | 3,000 | SH | Put | DFND | 3,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 80 | 3,500 | SH | Call | DFND | 3,500 | 0 | 0 | |
TWITTER INC | NOTE 0.250% 9/1 | 90184LAB8 | 1,657 | 1,952,000 | PRN | DFND | 2 | 0 | 0 | 1,952,000 | |
TWITTER INC | NOTE 0.250% 9/1 | 90184LAB8 | 5,771 | 6,795,000 | PRN | DFND | 6 | 1,795,000 | 0 | 5,000,000 | |
TWITTER INC | NOTE 0.250% 9/1 | 90184LAB8 | 7,415 | 8,730,000 | PRN | DFND | 8,730,000 | 0 | 0 | ||
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 1,621 | 1,941,000 | PRN | DFND | 2 | 0 | 0 | 1,941,000 | |
TWO HBRS INVT CORP | COM | 90187B101 | 53 | 6,600 | SH | DFND | 1 | 6,600 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 338 | 41,796 | SH | DFND | 2 | 1,722 | 0 | 40,074 | |
TWO HBRS INVT CORP | COM | 90187B101 | 66 | 8,228 | SH | DFND | 6 | 0 | 0 | 8,228 | |
TWO HBRS INVT CORP | COM | 90187B101 | 18,138 | 2,239,286 | SH | DFND | 10 | 2,239,286 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 9 | 1,200 | SH | OTR | 23 | 0 | 0 | 1,200 | |
TWO HBRS INVT CORP | COM | 90187B101 | 22,423 | 2,768,329 | SH | DFND | 2,750,329 | 0 | 18,000 | ||
TYCO INTL PLC | SHS | G91442106 | 268 | 8,433 | SH | DFND | 1 | 7,833 | 0 | 600 | |
TYCO INTL PLC | SHS | G91442106 | 2,554 | 80,113 | SH | DFND | 2 | 28,509 | 0 | 51,604 | |
TYCO INTL PLC | SHS | G91442106 | 10,048 | 315,095 | SH | DFND | 6 | 211,184 | 0 | 103,911 | |
TYCO INTL PLC | SHS | G91442106 | 2,135 | 66,962 | SH | DFND | 10 | 64,611 | 0 | 2,351 | |
TYCO INTL PLC | SHS | G91442106 | 1,470 | 46,099 | SH | DFND | 26 | 46,099 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 2,316 | 72,632 | SH | DFND | 33 | 72,632 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 23,132 | 725,373 | SH | DFND | 725,373 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 7,142 | 40,972 | SH | DFND | 2 | 40,225 | 0 | 747 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,405 | 8,060 | SH | DFND | 6 | 0 | 0 | 8,060 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 5,858 | 33,609 | SH | DFND | 10 | 0 | 0 | 33,609 | |
TYSON FOODS INC | CL A | 902494103 | 15 | 293 | SH | Put | DFND | 2 | 293 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 10,550 | 197,842 | SH | DFND | 2 | 179,909 | 0 | 17,933 | |
TYSON FOODS INC | CL A | 902494103 | 39 | 736 | SH | Call | DFND | 2 | 736 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 20,412 | 382,763 | SH | DFND | 6 | 163,730 | 0 | 219,033 | |
TYSON FOODS INC | CL A | 902494103 | 4,374 | 82,033 | SH | DFND | 10 | 63,577 | 0 | 18,456 | |
TYSON FOODS INC | CL A | 902494103 | 426 | 8,000 | SH | DFND | 26 | 8,000 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 57,270 | 1,073,897 | SH | DFND | 1,051,897 | 0 | 22,000 | ||
TYSON FOODS INC | UNIT 99/99/9999 | 902494301 | 10,049 | 165,618 | SH | DFND | 2 | 156,029 | 0 | 9,589 | |
TYSON FOODS INC | UNIT 99/99/9999 | 902494301 | 50,189 | 827,125 | SH | DFND | 600,000 | 0 | 227,125 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 13,186 | 250,412 | SH | DFND | 2 | 250,375 | 0 | 37 | |
U S CONCRETE INC | COM NEW | 90333L201 | 183 | 3,491 | SH | DFND | 6 | 0 | 0 | 3,491 | |
U S CONCRETE INC | COM NEW | 90333L201 | 3,384 | 64,276 | SH | DFND | 64,276 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 39 | 1,630 | SH | DFND | 2 | 858 | 0 | 772 | |
U S G CORP | COM NEW | 903293405 | 583 | 24,007 | SH | DFND | 6 | 21,958 | 0 | 2,049 | |
U S G CORP | COM NEW | 903293405 | 49 | 2,020 | SH | DFND | 10 | 2,020 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 657 | 27,080 | SH | DFND | 27,080 | 0 | 0 | ||
U S GEOTHERMAL INC | COM | 90338S102 | 22 | 35,600 | SH | DFND | 2 | 0 | 0 | 35,600 | |
U S GEOTHERMAL INC | COM | 90338S102 | 8 | 13,247 | SH | DFND | 13,247 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 51 | 951 | SH | DFND | 1 | 0 | 0 | 951 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 10 | 204 | SH | DFND | 2 | 162 | 0 | 42 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 157 | 2,936 | SH | DFND | 6 | 0 | 0 | 2,936 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 5,038 | 93,857 | SH | DFND | 10 | 1,300 | 0 | 92,557 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 902 | 16,817 | SH | DFND | 16,817 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 8 | 450 | SH | Call | DFND | 2 | 450 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 970 | 51,815 | SH | DFND | 2 | 50,765 | 0 | 1,050 | |
U S SILICA HLDGS INC | COM | 90346E103 | 8 | 450 | SH | Put | DFND | 2 | 450 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 988 | 52,780 | SH | DFND | 6 | 40,000 | 0 | 12,780 | |
U S SILICA HLDGS INC | COM | 90346E103 | 234 | 12,500 | SH | DFND | 10 | 12,500 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 187 | 10,000 | SH | DFND | 26 | 10,000 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 2,954 | 157,766 | SH | DFND | 157,766 | 0 | 0 | ||
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 17 | 5,800 | SH | DFND | 1 | 5,800 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 57 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 264 | 8,335 | SH | DFND | 2 | 7,268 | 0 | 1,067 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 232 | 7,330 | SH | DFND | 6 | 0 | 0 | 7,330 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 3 | 100 | SH | DFND | 0 | 0 | 100 | ||
UBS AG | MTNF 2/1 | 90270KAW9 | 924 | 866,000 | PRN | DFND | 2 | 0 | 0 | 866,000 | |
UBS AG JERSEY BRANCH | 2XMN ALR MLP INF | 902664200 | 0 | 500 | PRN | DFND | 1 | 500 | 0 | 0 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 5 | 19,935 | PRN | DFND | 1 | 19,935 | 0 | 0 | |
UBS AG LONDON BRH | ETRAC ALER MLP | 90267B682 | 14 | 78,442 | PRN | DFND | 2 | 0 | 0 | 78,442 | |
UBS AG LONDON BRH | ETRAC ALER MLP | 90267B682 | 1 | 6,000 | PRN | OTR | 23 | 0 | 0 | 6,000 | |
UBS GROUP AG | SHS | H42097107 | 1,735 | 89,582 | SH | DFND | 1 | 85,022 | 0 | 4,560 | |
UBS GROUP AG | SHS | H42097107 | 43 | 2,262 | SH | OTR | 1 | 2,262 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 1,137 | 58,700 | SH | DFND | 2 | 0 | 0 | 58,700 | |
UBS GROUP AG | SHS | H42097107 | 343,820 | 17,750,146 | SH | DFND | 6 | 6,318,390 | 0 | 11,431,756 | |
UBS GROUP AG | SHS | H42097107 | 7,249 | 374,275 | SH | DFND | 10 | 123,745 | 0 | 250,530 | |
UBS GROUP AG | SHS | H42097107 | 4,042 | 208,677 | SH | DFND | 19 | 208,677 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 2,175 | 112,304 | SH | DFND | 26 | 112,304 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 21,549 | 1,112,512 | SH | DFND | 31 | 1,112,512 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 4,372 | 225,732 | SH | DFND | 33 | 225,732 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 123,943 | 6,398,710 | SH | DFND | 6,307,712 | 0 | 90,998 | ||
UCP INC | CL A | 90265Y106 | 36 | 5,047 | SH | DFND | 0 | 0 | 5,047 | ||
UDR INC | COM | 902653104 | 15 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
UDR INC | COM | 902653104 | 1,094 | 29,144 | SH | DFND | 2 | 7,108 | 0 | 22,036 | |
UDR INC | COM | 902653104 | 5,144 | 136,924 | SH | DFND | 6 | 85,837 | 0 | 51,087 | |
UDR INC | COM | 902653104 | 18,735 | 498,682 | SH | DFND | 498,682 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 16 | 700 | SH | DFND | 26 | 700 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 21 | 917 | SH | DFND | 917 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 60 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 1,156 | 34,265 | SH | DFND | 2 | 28,613 | 0 | 5,652 | |
UGI CORP NEW | COM | 902681105 | 184,006 | 5,450,430 | SH | DFND | 6 | 5,284,815 | 0 | 165,615 | |
UGI CORP NEW | COM | 902681105 | 131 | 3,900 | SH | OTR | 23 | 3,900 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 1,690 | 50,085 | SH | DFND | 38,985 | 0 | 11,100 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 74 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 106 | 575 | SH | DFND | 2 | 2 | 0 | 573 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 1,811 | 9,792 | SH | DFND | 6 | 547 | 0 | 9,245 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 8,187 | 44,259 | SH | DFND | 10 | 1,590 | 0 | 42,669 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 11,138 | 60,210 | SH | DFND | 60,210 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 4,886 | 24,992 | SH | DFND | 2 | 22,540 | 0 | 2,452 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 126 | 649 | SH | DFND | 6 | 0 | 0 | 649 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 14,312 | 73,204 | SH | DFND | 10 | 700 | 0 | 72,504 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 10,417 | 53,286 | SH | DFND | 43,116 | 0 | 10,170 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1 | 378 | SH | DFND | 2 | 378 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 37 | 7,421 | SH | DFND | 6 | 0 | 0 | 7,421 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 949 | 185,399 | SH | DFND | 10 | 0 | 0 | 185,399 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 40 | 7,975 | SH | DFND | 7,975 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 1 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 63 | 25,570 | SH | DFND | 2 | 9,284 | 0 | 16,286 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 90 | 36,221 | SH | DFND | 6 | 0 | 0 | 36,221 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 903 | 361,303 | SH | DFND | 361,303 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 33 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 12,592 | 112,249 | SH | DFND | 2 | 111,729 | 0 | 520 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 4,298 | 38,318 | SH | DFND | 6 | 29,118 | 0 | 9,200 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,216 | 10,847 | SH | DFND | 10 | 0 | 0 | 10,847 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 338 | 3,020 | SH | DFND | 26 | 3,020 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 88 | 792 | SH | DFND | 792 | 0 | 0 | ||
ULTRALIFE CORP | COM | 903899102 | 43 | 6,811 | SH | DFND | 6,811 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 1,054 | 69,144 | SH | DFND | 53,385 | 0 | 15,759 | ||
ULTRAPETROL BAHAMAS LTD | COM | P94398107 | 0 | 261 | SH | DFND | 2 | 261 | 0 | 0 | |
ULTRAPETROL BAHAMAS LTD | COM | P94398107 | 0 | 5,144 | SH | DFND | 6 | 0 | 0 | 5,144 | |
ULTRATECH INC | COM | 904034105 | 5,310 | 267,936 | SH | DFND | 2 | 265,117 | 0 | 2,819 | |
ULTRATECH INC | COM | 904034105 | 129 | 6,547 | SH | DFND | 6 | 0 | 0 | 6,547 | |
ULTRATECH INC | COM | 904034105 | 817 | 41,228 | SH | DFND | 41,228 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 642 | 13,793 | SH | DFND | 2 | 589 | 0 | 13,204 | |
UMB FINL CORP | COM | 902788108 | 438 | 9,423 | SH | DFND | 6 | 0 | 0 | 9,423 | |
UMB FINL CORP | COM | 902788108 | 1,195 | 25,672 | SH | DFND | 10 | 0 | 0 | 25,672 | |
UMB FINL CORP | COM | 902788108 | 2,628 | 56,474 | SH | DFND | 56,474 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 2 | 277 | SH | DFND | 2 | 277 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | 57 | 5,653 | SH | DFND | 6 | 0 | 0 | 5,653 | |
UMH PPTYS INC | COM | 903002103 | 5 | 589 | SH | DFND | 389 | 0 | 200 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 34 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 4,340 | 272,979 | SH | DFND | 2 | 261,140 | 0 | 11,839 | |
UMPQUA HLDGS CORP | COM | 904214103 | 839 | 52,793 | SH | DFND | 6 | 0 | 0 | 52,793 | |
UMPQUA HLDGS CORP | COM | 904214103 | 627 | 39,470 | SH | DFND | 10 | 39,470 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 5,883 | 370,000 | SH | DFND | 370,000 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 56 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
UNDER ARMOUR INC | CL A | 904311107 | 25,615 | 317,770 | SH | DFND | 2 | 285,975 | 0 | 31,795 | |
UNDER ARMOUR INC | CL A | 904311107 | 12 | 150 | SH | Call | DFND | 2 | 150 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 251 | 3,120 | SH | Put | DFND | 2 | 3,120 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 9,260 | 114,883 | SH | DFND | 6 | 72,484 | 0 | 42,399 | |
UNDER ARMOUR INC | CL A | 904311107 | 2,189 | 27,166 | SH | DFND | 10 | 27,166 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 407 | 5,050 | SH | DFND | 26 | 5,050 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 40 | 500 | SH | Put | DFND | 500 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 38,450 | 476,993 | SH | DFND | 447,618 | 0 | 29,375 | ||
UNI PIXEL INC | COM NEW | 904572203 | 3 | 7,555 | SH | DFND | 2 | 7,555 | 0 | 0 | |
UNI PIXEL INC | COM NEW | 904572203 | 0 | 5 | SH | DFND | 0 | 0 | 5 | ||
UNIFI INC | COM NEW | 904677200 | 439 | 15,627 | SH | DFND | 2 | 192 | 0 | 15,435 | |
UNIFI INC | COM NEW | 904677200 | 100 | 3,560 | SH | DFND | 6 | 0 | 0 | 3,560 | |
UNIFI INC | COM NEW | 904677200 | 1,514 | 53,801 | SH | DFND | 53,801 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 124 | 1,196 | SH | DFND | 2 | 215 | 0 | 981 | |
UNIFIRST CORP MASS | COM | 904708104 | 370 | 3,556 | SH | DFND | 6 | 0 | 0 | 3,556 | |
UNIFIRST CORP MASS | COM | 904708104 | 497 | 4,771 | SH | DFND | 10 | 4,771 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 3,552 | 34,097 | SH | DFND | 21,551 | 0 | 12,546 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 200 | 4,620 | SH | DFND | 1 | 1,540 | 0 | 3,080 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 72 | 1,680 | SH | OTR | 1 | 0 | 0 | 1,680 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 9,613 | 221,929 | SH | DFND | 2 | 0 | 0 | 221,929 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 14 | 325 | SH | DFND | 20 | 325 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 1,793 | 41,409 | SH | OTR | 23 | 15,000 | 0 | 26,409 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 133 | 3,106 | SH | DFND | 1 | 360 | 0 | 2,746 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 6,668 | 154,655 | SH | DFND | 2 | 1,202 | 0 | 153,453 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 21 | 500 | SH | DFND | 23 | 500 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 21 | 500 | SH | OTR | 23 | 0 | 0 | 500 | |
UNILIFE CORP NEW | COM | 90478E103 | 0 | 1,392 | SH | DFND | 2 | 1,392 | 0 | 0 | |
UNILIFE CORP NEW | COM | 90478E103 | 13 | 27,172 | SH | DFND | 6 | 0 | 0 | 27,172 | |
UNILIFE CORP NEW | COM | 90478E103 | 13 | 27,320 | SH | DFND | 27,121 | 0 | 199 | ||
UNION BANKSHARES CORP NEW | COM | 90539J109 | 40 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 464 | 18,388 | SH | DFND | 2 | 543 | 0 | 17,845 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 272 | 10,798 | SH | DFND | 6 | 0 | 0 | 10,798 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 437 | 17,334 | SH | DFND | 10 | 17,334 | 0 | 0 | |
UNION BANKSHARES INC | COM | 905400107 | 5 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
UNION PAC CORP | COM | 907818108 | 10,379 | 132,727 | SH | DFND | 1 | 39,645 | 0 | 93,082 | |
UNION PAC CORP | COM | 907818108 | 6,559 | 83,883 | SH | OTR | 1 | 1,400 | 0 | 82,483 | |
UNION PAC CORP | COM | 907818108 | 1,269 | 16,236 | SH | Call | DFND | 2 | 16,236 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 38,802 | 496,193 | SH | DFND | 2 | 361,214 | 0 | 134,979 | |
UNION PAC CORP | COM | 907818108 | 249,434 | 3,189,696 | SH | DFND | 6 | 2,852,585 | 0 | 337,111 | |
UNION PAC CORP | COM | 907818108 | 29,371 | 375,589 | SH | DFND | 10 | 257,771 | 0 | 117,818 | |
UNION PAC CORP | COM | 907818108 | 1,296 | 16,576 | SH | DFND | 19 | 16,576 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 31 | 400 | SH | OTR | 20 | 0 | 0 | 400 | |
UNION PAC CORP | COM | 907818108 | 11 | 150 | SH | DFND | 21 | 150 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 252 | 3,230 | SH | OTR | 21 | 0 | 0 | 3,230 | |
UNION PAC CORP | COM | 907818108 | 4,945 | 63,247 | SH | DFND | 23 | 62,547 | 0 | 700 | |
UNION PAC CORP | COM | 907818108 | 3,909 | 49,992 | SH | OTR | 23 | 3,876 | 0 | 46,116 | |
UNION PAC CORP | COM | 907818108 | 370 | 4,739 | SH | DFND | 26 | 4,739 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 595 | 7,617 | SH | DFND | 31 | 7,617 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 0 | 2 | SH | DFND | 33 | 2 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 137,440 | 1,757,553 | SH | DFND | 1,646,883 | 0 | 110,670 | ||
UNIQURE NV | SHS | N90064101 | 661 | 40,000 | SH | DFND | 6 | 40,000 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 383 | 23,169 | SH | DFND | 10 | 0 | 0 | 23,169 | |
UNIQURE NV | SHS | N90064101 | 809 | 48,919 | SH | DFND | 11,509 | 0 | 37,410 | ||
UNISYS CORP | COM NEW | 909214306 | 8 | 760 | SH | DFND | 2 | 760 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 130 | 11,796 | SH | DFND | 6 | 0 | 0 | 11,796 | |
UNISYS CORP | COM NEW | 909214306 | 2,961 | 268,024 | SH | DFND | 101,678 | 0 | 166,346 | ||
UNIT CORP | COM | 909218109 | 19 | 1,621 | SH | DFND | 2 | 1,621 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 145 | 11,927 | SH | DFND | 6 | 0 | 0 | 11,927 | |
UNIT CORP | COM | 909218109 | 2,710 | 222,177 | SH | DFND | 73,255 | 0 | 148,922 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 792 | 21,436 | SH | DFND | 2 | 21,372 | 0 | 64 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 614 | 16,623 | SH | DFND | 6 | 0 | 0 | 16,623 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 658 | 17,800 | SH | DFND | 10 | 17,800 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 3,002 | 81,169 | SH | DFND | 81,169 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 485 | 24,895 | SH | DFND | 1 | 19,445 | 0 | 5,450 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 21 | 1,113 | SH | DFND | 2 | 1,050 | 0 | 63 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 248 | 12,750 | SH | DFND | 6 | 0 | 0 | 12,750 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 263 | 13,500 | SH | DFND | 10 | 13,500 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,507 | 77,362 | SH | DFND | 77,362 | 0 | 0 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 3 | 589 | SH | DFND | 2 | 589 | 0 | 0 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 68 | 11,527 | SH | DFND | 6 | 0 | 0 | 11,527 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 646 | 109,519 | SH | DFND | 109,519 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 148 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 3,220 | 56,209 | SH | DFND | 2 | 25,782 | 0 | 30,427 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 58 | 1,023 | SH | Call | DFND | 2 | 1,023 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 7,016 | 122,444 | SH | DFND | 6 | 27,104 | 0 | 95,340 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 6,862 | 119,769 | SH | DFND | 10 | 112,961 | 0 | 6,808 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 15 | 276 | SH | DFND | 23 | 276 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 15 | 276 | SH | OTR | 23 | 0 | 0 | 276 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 34,214 | 597,120 | SH | DFND | 328,420 | 0 | 268,700 | ||
UNITED DEV FDG IV | COM | 910187103 | 26 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
UNITED DEV FDG IV | COM | 910187103 | 4 | 369 | SH | DFND | 2 | 369 | 0 | 0 | |
UNITED DEV FDG IV | COM | 910187103 | 79 | 7,249 | SH | DFND | 6 | 0 | 0 | 7,249 | |
UNITED DEV FDG IV | COM | 910187103 | 146 | 13,300 | SH | DFND | 13,200 | 0 | 100 | ||
UNITED FINL BANCORP INC NEW | COM | 910304104 | 24 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 386 | 29,988 | SH | DFND | 2 | 596 | 0 | 29,392 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 150 | 11,694 | SH | DFND | 6 | 0 | 0 | 11,694 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 216 | 16,843 | SH | DFND | 15,845 | 0 | 998 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 11 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 16 | 437 | SH | DFND | 2 | 286 | 0 | 151 | |
UNITED FIRE GROUP INC | COM | 910340108 | 185 | 4,847 | SH | DFND | 6 | 0 | 0 | 4,847 | |
UNITED FIRE GROUP INC | COM | 910340108 | 1,489 | 38,883 | SH | DFND | 10 | 0 | 0 | 38,883 | |
UNITED FIRE GROUP INC | COM | 910340108 | 1,388 | 36,247 | SH | DFND | 36,247 | 0 | 0 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 37 | 2,220 | SH | DFND | 2 | 220 | 0 | 2,000 | |
UNITED INS HLDGS CORP | COM | 910710102 | 69 | 4,058 | SH | DFND | 6 | 0 | 0 | 4,058 | |
UNITED INS HLDGS CORP | COM | 910710102 | 440 | 25,740 | SH | DFND | 25,740 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 6 | 3,413 | SH | DFND | 2 | 1 | 0 | 3,412 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,283 | 682,831 | SH | DFND | 6 | 682,831 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 168 | 4,275 | SH | DFND | 2 | 1,342 | 0 | 2,933 | |
UNITED NAT FOODS INC | COM | 911163103 | 3,869 | 98,320 | SH | DFND | 6 | 86,334 | 0 | 11,986 | |
UNITED NAT FOODS INC | COM | 911163103 | 1,777 | 45,170 | SH | DFND | 10 | 11,110 | 0 | 34,060 | |
UNITED NAT FOODS INC | COM | 911163103 | 59 | 1,518 | SH | DFND | 26 | 1,518 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 3,295 | 83,736 | SH | DFND | 83,736 | 0 | 0 | ||
UNITED ONLINE INC | COM NEW | 911268209 | 16 | 1,377 | SH | DFND | 2 | 1,377 | 0 | 0 | |
UNITED ONLINE INC | COM NEW | 911268209 | 40 | 3,447 | SH | DFND | 6 | 0 | 0 | 3,447 | |
UNITED ONLINE INC | COM NEW | 911268209 | 36 | 3,123 | SH | DFND | 3,123 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 732 | 7,610 | SH | DFND | 1 | 3,710 | 0 | 3,900 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 186 | 1,940 | SH | OTR | 1 | 0 | 0 | 1,940 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 44,086 | 458,137 | SH | DFND | 2 | 384,584 | 0 | 73,553 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 208 | 2,171 | SH | Call | DFND | 2 | 2,171 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 48 | 500 | SH | Put | DFND | 2 | 500 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 37,514 | 389,846 | SH | DFND | 6 | 191,272 | 0 | 198,574 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 32,269 | 335,337 | SH | DFND | 10 | 286,461 | 0 | 48,876 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12 | 130 | SH | OTR | 20 | 0 | 0 | 130 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 19 | 200 | SH | DFND | 21 | 200 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 76 | 800 | SH | OTR | 21 | 0 | 0 | 800 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 160 | 1,665 | SH | DFND | 23 | 1,665 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 163 | 1,700 | SH | OTR | 23 | 500 | 0 | 1,200 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,867 | 19,410 | SH | DFND | 26 | 19,410 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2 | 28 | SH | Call | DFND | 28 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 70,481 | 732,430 | SH | DFND | 730,630 | 0 | 1,800 | ||
UNITED RENTALS INC | COM | 911363109 | 339 | 4,678 | SH | DFND | 1 | 4,678 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 2,456 | 33,866 | SH | DFND | 2 | 28,786 | 0 | 5,080 | |
UNITED RENTALS INC | COM | 911363109 | 2,629 | 36,255 | SH | DFND | 6 | 8,524 | 0 | 27,731 | |
UNITED RENTALS INC | COM | 911363109 | 4,485 | 61,832 | SH | DFND | 10 | 14,435 | 0 | 47,397 | |
UNITED RENTALS INC | COM | 911363109 | 153 | 2,115 | SH | OTR | 23 | 0 | 0 | 2,115 | |
UNITED RENTALS INC | COM | 911363109 | 9 | 136 | SH | Call | DFND | 136 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 13,758 | 189,668 | SH | DFND | 185,068 | 0 | 4,600 | ||
UNITED SEC BANCSHARES INC | SHS | 911459105 | 0 | 100 | SH | DFND | 100 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 28 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 279 | 6,840 | SH | DFND | 2 | 2,420 | 0 | 4,420 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 11 | 293 | SH | DFND | 6 | 0 | 0 | 293 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 1,520 | 37,268 | SH | DFND | 17,737 | 0 | 19,531 | ||
UNITED STATES LIME & MINERAL | COM | 911922102 | 1 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 25 | 473 | SH | DFND | 6 | 0 | 0 | 473 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 97 | 12,193 | SH | Put | DFND | 2 | 12,193 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,083 | 261,086 | SH | DFND | 2 | 257,610 | 0 | 3,476 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 19 | 2,500 | SH | Call | DFND | 2 | 2,500 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 25 | 3,244 | SH | DFND | 6 | 0 | 0 | 3,244 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 28 | 3,548 | SH | Put | DFND | 3,548 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 7,456 | 934,453 | SH | DFND | 934,453 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 8 | 1,022 | SH | Call | DFND | 1,022 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,225 | 54,393 | SH | DFND | 1 | 34,613 | 50 | 19,730 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,066 | 11,105 | SH | OTR | 1 | 700 | 0 | 10,405 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 31,655 | 329,506 | SH | DFND | 2 | 172,692 | 0 | 156,814 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 52 | 550 | SH | Call | DFND | 2 | 550 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 256,750 | 2,672,535 | SH | DFND | 6 | 2,349,112 | 0 | 323,423 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 50,296 | 523,537 | SH | DFND | 10 | 202,721 | 0 | 320,816 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,312 | 13,664 | SH | DFND | 19 | 13,664 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,369 | 14,255 | SH | DFND | 20 | 980 | 0 | 13,275 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 421 | 4,385 | SH | OTR | 20 | 500 | 0 | 3,885 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 680 | 7,082 | SH | DFND | 21 | 7,082 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 115 | 1,200 | SH | OTR | 21 | 800 | 0 | 400 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,852 | 60,914 | SH | DFND | 23 | 60,214 | 0 | 700 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,565 | 68,343 | SH | OTR | 23 | 13,875 | 0 | 54,468 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,116 | 32,436 | SH | DFND | 26 | 32,436 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 12,691 | 132,107 | SH | DFND | 31 | 132,107 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,383 | 14,406 | SH | Put | DFND | 14,406 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 334,591 | 3,482,787 | SH | DFND | 3,464,270 | 0 | 18,517 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 111,059 | 709,145 | SH | DFND | 2 | 706,947 | 0 | 2,198 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 4,000 | 25,545 | SH | DFND | 6 | 18,557 | 0 | 6,988 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 960 | 6,131 | SH | DFND | 10 | 4,931 | 0 | 1,200 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 15 | 100 | SH | DFND | 26 | 100 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 159,259 | 1,016,917 | SH | DFND | 1,016,917 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,379 | 37,231 | SH | DFND | 1 | 31,710 | 0 | 5,521 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 153 | 1,305 | SH | OTR | 1 | 1,296 | 0 | 9 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 21,244 | 180,591 | SH | DFND | 2 | 88,282 | 0 | 92,309 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 58 | 500 | SH | Put | DFND | 2 | 500 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 65,733 | 558,765 | SH | DFND | 6 | 198,951 | 0 | 359,814 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 70,141 | 596,241 | SH | DFND | 10 | 468,201 | 0 | 128,040 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8 | 70 | SH | DFND | 20 | 70 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 307 | 2,612 | SH | DFND | 23 | 2,612 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 367 | 3,126 | SH | OTR | 23 | 1,500 | 0 | 1,626 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,671 | 14,210 | SH | DFND | 26 | 14,210 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,499 | 72,249 | SH | DFND | 31 | 72,249 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 165,313 | 1,405,252 | SH | DFND | 1,400,367 | 0 | 4,885 | ||
UNITIL CORP | COM | 913259107 | 100 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 6 | 169 | SH | DFND | 2 | 169 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 118 | 3,314 | SH | DFND | 6 | 0 | 0 | 3,314 | |
UNITIL CORP | COM | 913259107 | 1,229 | 34,260 | SH | DFND | 10 | 1,200 | 0 | 33,060 | |
UNITIL CORP | COM | 913259107 | 626 | 17,467 | SH | DFND | 667 | 0 | 16,800 | ||
UNIVAR INC | COM | 91336L107 | 9 | 534 | SH | DFND | 2 | 534 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 163 | 9,634 | SH | DFND | 6 | 0 | 0 | 9,634 | |
UNIVAR INC | COM | 91336L107 | 3,595 | 211,375 | SH | DFND | 80,173 | 0 | 131,202 | ||
UNIVERSAL AMERN CORP NEW | COM | 91338E101 | 4 | 670 | SH | DFND | 2 | 670 | 0 | 0 | |
UNIVERSAL AMERN CORP NEW | COM | 91338E101 | 81 | 11,692 | SH | DFND | 6 | 0 | 0 | 11,692 | |
UNIVERSAL AMERN CORP NEW | COM | 91338E101 | 672 | 96,065 | SH | DFND | 10 | 0 | 0 | 96,065 | |
UNIVERSAL AMERN CORP NEW | COM | 91338E101 | 73 | 10,449 | SH | DFND | 10,449 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 28 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 4,290 | 76,509 | SH | DFND | 2 | 76,322 | 0 | 187 | |
UNIVERSAL CORP VA | COM | 913456109 | 303 | 5,408 | SH | DFND | 6 | 0 | 0 | 5,408 | |
UNIVERSAL CORP VA | COM | 913456109 | 944 | 16,836 | SH | DFND | 10 | 0 | 0 | 16,836 | |
UNIVERSAL CORP VA | COM | 913456109 | 10,571 | 188,504 | SH | DFND | 110,678 | 0 | 77,826 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 70 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,356 | 24,919 | SH | DFND | 2 | 24,517 | 0 | 402 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 524 | 9,626 | SH | DFND | 6 | 0 | 0 | 9,626 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 334 | 6,149 | SH | DFND | 1,449 | 0 | 4,700 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 271 | 5,282 | SH | DFND | 2 | 1,182 | 0 | 4,100 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 178 | 3,470 | SH | DFND | 6 | 0 | 0 | 3,470 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 1,348 | 26,270 | SH | DFND | 22,770 | 0 | 3,500 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 21 | 310 | SH | DFND | 2 | 310 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 329 | 4,816 | SH | DFND | 6 | 0 | 0 | 4,816 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 3,220 | 47,106 | SH | DFND | 47,106 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 30 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 102 | 2,054 | SH | DFND | 2 | 197 | 0 | 1,857 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 148 | 2,961 | SH | DFND | 6 | 0 | 0 | 2,961 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 1,505 | 30,110 | SH | DFND | 30,110 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 175 | 1,468 | SH | DFND | 1 | 1,468 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,226 | 10,264 | SH | DFND | 2 | 3,549 | 0 | 6,715 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,289 | 27,529 | SH | DFND | 6 | 6,488 | 0 | 21,041 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 8,900 | 74,487 | SH | DFND | 10 | 14,418 | 0 | 60,069 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 620 | 5,191 | SH | DFND | 26 | 5,191 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 886 | 7,419 | SH | DFND | 31 | 7,419 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 18,713 | 156,613 | SH | DFND | 136,068 | 0 | 20,545 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 41 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 10 | 470 | SH | DFND | 2 | 470 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 175 | 7,577 | SH | DFND | 6 | 0 | 0 | 7,577 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 574 | 24,800 | SH | DFND | 10 | 24,800 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 2,152 | 92,861 | SH | DFND | 92,761 | 0 | 100 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 20 | 2,214 | SH | DFND | 578 | 0 | 1,636 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 1 | 271 | SH | DFND | 2 | 271 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 23 | 4,950 | SH | DFND | 6 | 0 | 0 | 4,950 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 369 | 79,200 | SH | DFND | 10 | 79,200 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 174 | 37,374 | SH | DFND | 37,374 | 0 | 0 | ||
UNIVERSAL TRUCKLOAD SVCS INC | COM | 91388P105 | 1 | 95 | SH | DFND | 2 | 95 | 0 | 0 | |
UNIVERSAL TRUCKLOAD SVCS INC | COM | 91388P105 | 26 | 1,856 | SH | DFND | 6 | 0 | 0 | 1,856 | |
UNIVERSAL TRUCKLOAD SVCS INC | COM | 91388P105 | 7 | 513 | SH | DFND | 513 | 0 | 0 | ||
UNIVEST CORP PA | COM | 915271100 | 4 | 234 | SH | DFND | 2 | 234 | 0 | 0 | |
UNIVEST CORP PA | COM | 915271100 | 98 | 4,709 | SH | DFND | 6 | 0 | 0 | 4,709 | |
UNIVEST CORP PA | COM | 915271100 | 210 | 10,100 | SH | DFND | 10 | 10,100 | 0 | 0 | |
UNIVEST CORP PA | COM | 915271100 | 1,365 | 65,480 | SH | DFND | 65,114 | 0 | 366 | ||
UNUM GROUP | COM | 91529Y106 | 628 | 18,876 | SH | DFND | 2 | 15,611 | 0 | 3,265 | |
UNUM GROUP | COM | 91529Y106 | 3,326 | 99,935 | SH | DFND | 6 | 24,913 | 0 | 75,022 | |
UNUM GROUP | COM | 91529Y106 | 3,307 | 99,341 | SH | DFND | 10 | 55,584 | 0 | 43,757 | |
UNUM GROUP | COM | 91529Y106 | 289 | 8,700 | SH | DFND | 26 | 8,700 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 6,897 | 207,194 | SH | DFND | 198,194 | 0 | 9,000 | ||
UNWIRED PLANET INC NEW | COM | 91531F103 | 13 | 15,496 | SH | DFND | 15,496 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 11 | 1,687 | SH | DFND | 1,680 | 0 | 7 | ||
UR ENERGY INC | COM | 91688R108 | 130 | 200,000 | SH | DFND | 26 | 200,000 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 1 | 1,165 | SH | DFND | 2 | 1,165 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 24 | 22,866 | SH | DFND | 6 | 0 | 0 | 22,866 | |
URANIUM ENERGY CORP | COM | 916896103 | 49 | 46,586 | SH | DFND | 44,773 | 0 | 1,813 | ||
URANIUM RES INC | COM PAR$0.001NEW | 916901606 | 2 | 4,492 | SH | DFND | 26 | 4,492 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 2,075 | 88,518 | SH | DFND | 2 | 67,641 | 0 | 20,877 | |
URBAN EDGE PPTYS | COM | 91704F104 | 4,769 | 203,410 | SH | DFND | 6 | 182,160 | 0 | 21,250 | |
URBAN EDGE PPTYS | COM | 91704F104 | 169 | 7,240 | SH | DFND | 10 | 0 | 0 | 7,240 | |
URBAN EDGE PPTYS | COM | 91704F104 | 105,165 | 4,484,668 | SH | DFND | 11 | 0 | 0 | 4,484,668 | |
URBAN EDGE PPTYS | COM | 91704F104 | 709 | 30,269 | SH | DFND | 30,269 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 22 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 26,360 | 1,158,711 | SH | DFND | 2 | 1,158,559 | 0 | 152 | |
URBAN OUTFITTERS INC | COM | 917047102 | 922 | 40,565 | SH | DFND | 6 | 0 | 0 | 40,565 | |
URBAN OUTFITTERS INC | COM | 917047102 | 6,639 | 291,847 | SH | DFND | 10 | 110,430 | 0 | 181,417 | |
URBAN OUTFITTERS INC | COM | 917047102 | 11,044 | 485,477 | SH | DFND | 485,477 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 7 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 31 | 1,624 | SH | DFND | 2 | 434 | 0 | 1,190 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 126 | 6,578 | SH | DFND | 6 | 0 | 0 | 6,578 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 148 | 7,700 | SH | DFND | 10 | 7,700 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 1,477 | 76,770 | SH | DFND | 76,770 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,478 | 34,652 | SH | DFND | 1 | 21,652 | 0 | 13,000 | |
US BANCORP DEL | COM NEW | 902973304 | 375 | 8,800 | SH | OTR | 1 | 0 | 0 | 8,800 | |
US BANCORP DEL | COM NEW | 902973304 | 36,421 | 853,560 | SH | DFND | 2 | 763,341 | 0 | 90,219 | |
US BANCORP DEL | COM NEW | 902973304 | 38 | 909 | SH | Put | DFND | 2 | 909 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 115 | 2,700 | SH | Call | DFND | 2 | 2,700 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 122,735 | 2,876,383 | SH | DFND | 6 | 2,366,365 | 0 | 510,018 | |
US BANCORP DEL | COM NEW | 902973304 | 11,854 | 277,826 | SH | DFND | 10 | 248,456 | 0 | 29,370 | |
US BANCORP DEL | COM NEW | 902973304 | 10 | 250 | SH | DFND | 20 | 250 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 70 | 1,660 | SH | OTR | 20 | 1,460 | 0 | 200 | |
US BANCORP DEL | COM NEW | 902973304 | 376 | 8,833 | SH | DFND | 21 | 8,833 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,508 | 35,351 | SH | DFND | 23 | 33,126 | 0 | 2,225 | |
US BANCORP DEL | COM NEW | 902973304 | 1,784 | 41,832 | SH | OTR | 23 | 11,825 | 0 | 30,007 | |
US BANCORP DEL | COM NEW | 902973304 | 1,840 | 43,134 | SH | DFND | 26 | 43,134 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 4,554 | 106,742 | SH | DFND | 31 | 106,742 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 53,265 | 1,248,323 | SH | DFND | 1,247,123 | 0 | 1,200 | ||
US BANCORP DEL | COM NEW | 902973304 | 26 | 612 | SH | Call | DFND | 612 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 25 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 208 | 5,711 | SH | DFND | 2 | 278 | 0 | 5,433 | |
US ECOLOGY INC | COM | 91732J102 | 188 | 5,185 | SH | DFND | 6 | 0 | 0 | 5,185 | |
US ECOLOGY INC | COM | 91732J102 | 3,029 | 83,141 | SH | DFND | 83,141 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 88 | 7,745 | SH | DFND | 2 | 0 | 0 | 7,745 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 833 | 72,549 | SH | DFND | 60,100 | 0 | 12,449 | ||
USA TRUCK INC | COM | 902925106 | 6 | 383 | SH | DFND | 2 | 383 | 0 | 0 | |
USA TRUCK INC | COM | 902925106 | 40 | 2,306 | SH | DFND | 6 | 0 | 0 | 2,306 | |
USA TRUCK INC | COM | 902925106 | 94 | 5,400 | SH | DFND | 10 | 5,400 | 0 | 0 | |
USA TRUCK INC | COM | 902925106 | 32 | 1,835 | SH | DFND | 1,835 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 9 | 76 | SH | DFND | 2 | 76 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 320 | 2,511 | SH | DFND | 6 | 1,159 | 0 | 1,352 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 5,662 | 44,323 | SH | DFND | 20,992 | 0 | 23,331 | ||
USD PARTNERS LP | COM UT REP LTD | 903318103 | 52 | 7,276 | SH | DFND | 0 | 0 | 7,276 | ||
UTAH MED PRODS INC | COM | 917488108 | 2 | 45 | SH | DFND | 2 | 45 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 51 | 881 | SH | DFND | 6 | 0 | 0 | 881 | |
UTAH MED PRODS INC | COM | 917488108 | 228 | 3,906 | SH | DFND | 3,806 | 0 | 100 | ||
UTI WORLDWIDE INC | NOTE 4.500% 3/0 | 90349LAB0 | 3,698 | 3,750,000 | PRN | DFND | 0 | 0 | 3,750,000 | ||
UTI WORLDWIDE INC | ORD | G87210103 | 9 | 1,318 | SH | DFND | 2 | 1,318 | 0 | 0 | |
UTI WORLDWIDE INC | ORD | G87210103 | 153 | 21,824 | SH | DFND | 6 | 0 | 0 | 21,824 | |
UTI WORLDWIDE INC | ORD | G87210103 | 11,946 | 1,699,424 | SH | DFND | 1,490,724 | 0 | 208,700 | ||
UTSTARCOM HOLDINGS CORP | SHS NEW | G9310A114 | 0 | 87 | SH | DFND | 2 | 87 | 0 | 0 | |
UTSTARCOM HOLDINGS CORP | SHS NEW | G9310A114 | 9 | 3,984 | SH | DFND | 3,984 | 0 | 0 | ||
V F CORP | COM | 918204108 | 13,902 | 223,341 | SH | DFND | 1 | 181,861 | 0 | 41,480 | |
V F CORP | COM | 918204108 | 2,141 | 34,401 | SH | OTR | 1 | 13,124 | 0 | 21,277 | |
V F CORP | COM | 918204108 | 6,782 | 108,951 | SH | DFND | 2 | 12,995 | 0 | 95,956 | |
V F CORP | COM | 918204108 | 20,992 | 337,228 | SH | DFND | 6 | 208,414 | 0 | 128,814 | |
V F CORP | COM | 918204108 | 64,670 | 1,038,891 | SH | DFND | 10 | 118,159 | 0 | 920,732 | |
V F CORP | COM | 918204108 | 531 | 8,535 | SH | DFND | 19 | 8,535 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,483 | 23,831 | SH | DFND | 20 | 15,577 | 355 | 7,899 | |
V F CORP | COM | 918204108 | 59 | 962 | SH | OTR | 20 | 652 | 0 | 310 | |
V F CORP | COM | 918204108 | 284 | 4,568 | SH | DFND | 21 | 4,200 | 0 | 368 | |
V F CORP | COM | 918204108 | 287 | 4,618 | SH | OTR | 21 | 0 | 0 | 4,618 | |
V F CORP | COM | 918204108 | 2,713 | 43,594 | SH | DFND | 23 | 39,267 | 0 | 4,327 | |
V F CORP | COM | 918204108 | 3,433 | 55,151 | SH | OTR | 23 | 2,145 | 0 | 53,006 | |
V F CORP | COM | 918204108 | 722 | 11,600 | SH | DFND | 26 | 11,600 | 0 | 0 | |
V F CORP | COM | 918204108 | 2,341 | 37,615 | SH | DFND | 33 | 37,615 | 0 | 0 | |
V F CORP | COM | 918204108 | 62,737 | 1,007,837 | SH | DFND | 352,521 | 0 | 655,316 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 0 | 342 | SH | DFND | 2 | 342 | 0 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 33 | 20,900 | SH | DFND | 26 | 20,900 | 0 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 54 | 34,089 | SH | DFND | 33,789 | 0 | 300 | ||
VAIL RESORTS INC | COM | 91879Q109 | 11,164 | 87,230 | SH | DFND | 2 | 80,890 | 0 | 6,340 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,113 | 8,700 | SH | DFND | 6 | 0 | 0 | 8,700 | |
VAIL RESORTS INC | COM | 91879Q109 | 371 | 2,900 | SH | DFND | 10 | 2,900 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 80 | 628 | SH | DFND | 628 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 1,618 | 491,825 | SH | DFND | 2 | 482,500 | 0 | 9,325 | |
VALE S A | ADR | 91912E105 | 6 | 2,000 | SH | OTR | 23 | 0 | 0 | 2,000 | |
VALE S A | ADR | 91912E105 | 720 | 218,978 | SH | DFND | 31 | 218,978 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 1,612 | 490,087 | SH | DFND | 473,287 | 0 | 16,800 | ||
VALE S A | ADR REPSTG PFD | 91912E204 | 10 | 4,199 | SH | DFND | 2 | 0 | 0 | 4,199 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 1,121 | 439,900 | SH | DFND | 31 | 439,900 | 0 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 588 | 230,612 | SH | DFND | 33 | 230,612 | 0 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 37 | 14,788 | SH | DFND | 14,788 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 237,404 | 2,335,509 | SH | DFND | 2 | 2,331,346 | 0 | 4,163 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 50 | 500 | SH | Put | DFND | 2 | 500 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 37 | 366 | SH | Call | DFND | 2 | 366 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 6,483 | 63,784 | SH | DFND | 6 | 45,995 | 0 | 17,789 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 243 | 2,400 | SH | DFND | 10 | 1,200 | 0 | 1,200 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 27 | 266 | SH | DFND | 20 | 266 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 2,033 | 20,000 | SH | DFND | 33 | 20,000 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 5,143 | 50,600 | SH | DFND | 48,300 | 0 | 2,300 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4,477 | 63,324 | SH | DFND | 1 | 54,502 | 0 | 8,822 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 753 | 10,660 | SH | OTR | 1 | 2,417 | 0 | 8,243 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 205 | 2,900 | SH | Call | DFND | 2 | 2,900 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 314 | 4,449 | SH | Put | DFND | 2 | 4,449 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 30,397 | 429,886 | SH | DFND | 2 | 351,166 | 0 | 78,720 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 70,526 | 997,399 | SH | DFND | 6 | 672,029 | 0 | 325,370 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 71,163 | 1,006,407 | SH | DFND | 10 | 297,993 | 0 | 708,414 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,010 | 28,439 | SH | DFND | 19 | 28,439 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 337 | 4,776 | SH | DFND | 20 | 4,301 | 300 | 175 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 13 | 195 | SH | OTR | 20 | 0 | 0 | 195 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 44 | 628 | SH | DFND | 21 | 366 | 0 | 262 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 88 | 1,255 | SH | OTR | 21 | 0 | 0 | 1,255 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 389 | 5,513 | SH | DFND | 23 | 4,738 | 0 | 775 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 365 | 5,165 | SH | OTR | 23 | 1,300 | 0 | 3,865 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 480 | 6,800 | SH | DFND | 26 | 6,800 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 9,918 | 140,273 | SH | DFND | 31 | 140,273 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 38 | 540 | SH | Put | DFND | 540 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 130,091 | 1,839,783 | SH | DFND | 1,683,030 | 0 | 156,753 | ||
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 147 | 2,865 | SH | DFND | 2 | 0 | 0 | 2,865 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 4,075 | 78,964 | SH | DFND | 77,423 | 0 | 1,541 | ||
VALHI INC NEW | COM | 918905100 | 0 | 234 | SH | DFND | 2 | 234 | 0 | 0 | |
VALHI INC NEW | COM | 918905100 | 6 | 4,492 | SH | DFND | 6 | 0 | 0 | 4,492 | |
VALHI INC NEW | COM | 918905100 | 21 | 15,947 | SH | DFND | 13,725 | 0 | 2,222 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 95 | 2,068 | SH | DFND | 2 | 519 | 0 | 1,549 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 207 | 4,490 | SH | DFND | 6 | 2,570 | 0 | 1,920 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 236 | 5,100 | SH | DFND | 26 | 5,100 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 10,039 | 216,875 | SH | DFND | 214,875 | 0 | 2,000 | ||
VALLEY NATL BANCORP | COM | 919794107 | 27 | 2,759 | SH | DFND | 1 | 2,759 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 3,166 | 321,498 | SH | DFND | 2 | 269,290 | 0 | 52,208 | |
VALLEY NATL BANCORP | COM | 919794107 | 548 | 55,657 | SH | DFND | 6 | 0 | 0 | 55,657 | |
VALLEY NATL BANCORP | COM | 919794107 | 2,177 | 221,086 | SH | DFND | 10 | 221,086 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 37 | 3,795 | SH | DFND | 3,795 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 37 | 354 | SH | DFND | 2 | 342 | 0 | 12 | |
VALMONT INDS INC | COM | 920253101 | 13,007 | 122,691 | SH | DFND | 6 | 117,578 | 0 | 5,113 | |
VALMONT INDS INC | COM | 920253101 | 1,719 | 16,221 | SH | DFND | 2,508 | 0 | 13,713 | ||
VALSPAR CORP | COM | 920355104 | 406 | 4,902 | SH | DFND | 1 | 4,902 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 8,594 | 103,608 | SH | DFND | 2 | 101,112 | 0 | 2,496 | |
VALSPAR CORP | COM | 920355104 | 152 | 1,844 | SH | DFND | 6 | 0 | 0 | 1,844 | |
VALSPAR CORP | COM | 920355104 | 133 | 1,610 | SH | DFND | 10 | 1,610 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 1,587 | 19,134 | SH | DFND | 19,134 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 226 | 24,323 | SH | DFND | 2 | 24,323 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 92 | 9,905 | SH | DFND | 6 | 0 | 0 | 9,905 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 3,696 | 397,002 | SH | DFND | 158,399 | 0 | 238,603 | ||
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 54 | 18,441 | SH | DFND | 2 | 6,511 | 0 | 11,930 | |
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 47 | 16,090 | SH | DFND | 70 | 0 | 16,020 | ||
VANTIV INC | CL A | 92210H105 | 2,553 | 53,852 | SH | DFND | 2 | 30,858 | 0 | 22,994 | |
VANTIV INC | CL A | 92210H105 | 2,489 | 52,505 | SH | DFND | 6 | 506 | 0 | 51,999 | |
VANTIV INC | CL A | 92210H105 | 6,999 | 147,597 | SH | DFND | 10 | 6,899 | 0 | 140,698 | |
VANTIV INC | CL A | 92210H105 | 48,950 | 1,032,278 | SH | DFND | 754,278 | 0 | 278,000 | ||
VARIAN MED SYS INC | COM | 92220P105 | 2,301 | 28,485 | SH | DFND | 2 | 25,998 | 0 | 2,487 | |
VARIAN MED SYS INC | COM | 92220P105 | 4,258 | 52,702 | SH | DFND | 6 | 12,653 | 0 | 40,049 | |
VARIAN MED SYS INC | COM | 92220P105 | 1,534 | 18,992 | SH | DFND | 10 | 14,892 | 0 | 4,100 | |
VARIAN MED SYS INC | COM | 92220P105 | 7,441 | 92,097 | SH | DFND | 92,097 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 38 | 2,046 | SH | DFND | 2 | 122 | 0 | 1,924 | |
VARONIS SYS INC | COM | 922280102 | 39 | 2,099 | SH | DFND | 6 | 0 | 0 | 2,099 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 248 | 14,825 | SH | DFND | 2 | 429 | 0 | 14,396 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 116 | 6,954 | SH | DFND | 6 | 0 | 0 | 6,954 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 781 | 46,724 | SH | DFND | 46,724 | 0 | 0 | ||
VASCULAR BIOGENICS LTD | COM | M96883109 | 5 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
VASCULAR BIOGENICS LTD | COM | M96883109 | 0 | 67 | SH | DFND | 0 | 0 | 67 | ||
VASCULAR SOLUTIONS INC | COM | 92231M109 | 288 | 8,394 | SH | DFND | 2 | 221 | 0 | 8,173 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 140 | 4,087 | SH | DFND | 6 | 0 | 0 | 4,087 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 845 | 24,582 | SH | DFND | 24,582 | 0 | 0 | ||
VCA INC | COM | 918194101 | 617 | 11,219 | SH | DFND | 2 | 1,107 | 0 | 10,112 | |
VCA INC | COM | 918194101 | 102 | 1,865 | SH | DFND | 6 | 0 | 0 | 1,865 | |
VCA INC | COM | 918194101 | 104 | 1,900 | SH | DFND | 10 | 1,900 | 0 | 0 | |
VCA INC | COM | 918194101 | 15,011 | 272,937 | SH | DFND | 93,437 | 0 | 179,500 | ||
VECTOR GROUP LTD | COM | 92240M108 | 23 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 263 | 11,165 | SH | DFND | 2 | 8,931 | 0 | 2,234 | |
VECTOR GROUP LTD | COM | 92240M108 | 484 | 20,534 | SH | DFND | 6 | 0 | 0 | 20,534 | |
VECTOR GROUP LTD | COM | 92240M108 | 4,150 | 175,938 | SH | DFND | 173,288 | 0 | 2,650 | ||
VECTOR GROUP LTD | FRNT 1/1 | 92240MAY4 | 2,476 | 1,616,000 | PRN | DFND | 681,000 | 0 | 935,000 | ||
VECTOR GROUP LTD | NOTE 1.750% 4/1 | 92240MBC1 | 3,750 | 3,281,000 | PRN | DFND | 2,256,000 | 0 | 1,025,000 | ||
VECTREN CORP | COM | 92240G101 | 29 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 420 | 9,910 | SH | DFND | 2 | 6,572 | 0 | 3,338 | |
VECTREN CORP | COM | 92240G101 | 78 | 1,855 | SH | DFND | 6 | 0 | 0 | 1,855 | |
VECTREN CORP | COM | 92240G101 | 195 | 4,600 | SH | DFND | 10 | 4,600 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 16 | 400 | SH | DFND | 21 | 400 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 1,024 | 24,156 | SH | DFND | 24,156 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 7 | 370 | SH | DFND | 1 | 247 | 0 | 123 | |
VECTRUS INC | COM | 92242T101 | 31 | 1,489 | SH | DFND | 2 | 126 | 0 | 1,363 | |
VECTRUS INC | COM | 92242T101 | 51 | 2,474 | SH | DFND | 6 | 0 | 0 | 2,474 | |
VECTRUS INC | COM | 92242T101 | 0 | 47 | SH | DFND | 23 | 47 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 169 | 8,094 | SH | DFND | 8,058 | 0 | 36 | ||
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 1 | 354 | SH | DFND | 2 | 0 | 0 | 354 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 298 | 53,667 | SH | DFND | 6 | 42,535 | 0 | 11,132 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 1,594 | 286,794 | SH | DFND | 286,794 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 110 | 5,370 | SH | DFND | 2 | 650 | 0 | 4,720 | |
VEECO INSTRS INC DEL | COM | 922417100 | 198 | 9,666 | SH | DFND | 6 | 0 | 0 | 9,666 | |
VEECO INSTRS INC DEL | COM | 922417100 | 82 | 4,000 | SH | DFND | 10 | 4,000 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 1,934 | 94,104 | SH | DFND | 94,104 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 86 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 2,131 | 73,873 | SH | DFND | 2 | 69,119 | 0 | 4,754 | |
VEEVA SYS INC | CL A COM | 922475108 | 34 | 1,200 | SH | Call | DFND | 2 | 1,200 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 45 | 1,577 | SH | DFND | 6 | 0 | 0 | 1,577 | |
VEEVA SYS INC | CL A COM | 922475108 | 53 | 1,840 | SH | DFND | 10 | 1,840 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 156 | 5,433 | SH | DFND | 26 | 5,433 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 344 | 11,950 | SH | DFND | 11,950 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 621 | 11,008 | SH | DFND | 1 | 9,708 | 0 | 1,300 | |
VENTAS INC | COM | 92276F100 | 169 | 3,000 | SH | Call | DFND | 2 | 3,000 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 5,804 | 102,855 | SH | DFND | 2 | 59,722 | 0 | 43,133 | |
VENTAS INC | COM | 92276F100 | 7,102 | 125,859 | SH | DFND | 6 | 39,644 | 0 | 86,215 | |
VENTAS INC | COM | 92276F100 | 7,235 | 128,222 | SH | DFND | 10 | 128,222 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 134 | 2,391 | SH | OTR | 23 | 0 | 0 | 2,391 | |
VENTAS INC | COM | 92276F100 | 41,257 | 731,128 | SH | DFND | 731,128 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 427 | 27,126 | SH | DFND | 2 | 1,061 | 0 | 26,065 | |
VERA BRADLEY INC | COM | 92335C106 | 78 | 4,998 | SH | DFND | 6 | 0 | 0 | 4,998 | |
VERA BRADLEY INC | COM | 92335C106 | 89 | 5,658 | SH | DFND | 5,358 | 0 | 300 | ||
VERACYTE INC | COM | 92337F107 | 44 | 6,160 | SH | DFND | 2 | 160 | 0 | 6,000 | |
VERACYTE INC | COM | 92337F107 | 22 | 3,168 | SH | DFND | 6 | 0 | 0 | 3,168 | |
VERACYTE INC | COM | 92337F107 | 30 | 4,181 | SH | DFND | 3,000 | 0 | 1,181 | ||
VERASTEM INC | COM | 92337C104 | 0 | 397 | SH | DFND | 2 | 397 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 14 | 7,576 | SH | DFND | 6 | 0 | 0 | 7,576 | |
VERASTEM INC | COM | 92337C104 | 1 | 900 | SH | DFND | 0 | 0 | 900 | ||
VEREIT INC | COM | 92339V100 | 90 | 11,400 | SH | DFND | 1 | 11,400 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 5,231 | 660,564 | SH | DFND | 2 | 625,262 | 0 | 35,302 | |
VEREIT INC | COM | 92339V100 | 0 | 50 | SH | Call | DFND | 2 | 0 | 0 | 50 |
VEREIT INC | COM | 92339V100 | 1,702 | 215,024 | SH | DFND | 6 | 44,187 | 0 | 170,837 | |
VEREIT INC | COM | 92339V100 | 20,486 | 2,586,667 | SH | DFND | 2,586,667 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 33 | 13,123 | SH | DFND | 13,123 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 189 | 6,750 | SH | DFND | 1 | 6,600 | 0 | 150 | |
VERIFONE SYS INC | COM | 92342Y109 | 60 | 2,175 | SH | Call | DFND | 2 | 2,175 | 0 | 0 |
VERIFONE SYS INC | COM | 92342Y109 | 1,587 | 56,660 | SH | DFND | 2 | 44,577 | 0 | 12,083 | |
VERIFONE SYS INC | COM | 92342Y109 | 71 | 2,547 | SH | DFND | 6 | 0 | 0 | 2,547 | |
VERIFONE SYS INC | COM | 92342Y109 | 9,270 | 330,858 | SH | DFND | 10 | 105,570 | 0 | 225,288 | |
VERIFONE SYS INC | COM | 92342Y109 | 2 | 100 | SH | DFND | 20 | 100 | 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 | 16,182 | 577,541 | SH | DFND | 533,541 | 0 | 44,000 | ||
VERINT SYS INC | COM | 92343X100 | 129 | 3,199 | SH | DFND | 1 | 0 | 0 | 3,199 | |
VERINT SYS INC | COM | 92343X100 | 1,582 | 39,004 | SH | DFND | 2 | 17,736 | 0 | 21,268 | |
VERINT SYS INC | COM | 92343X100 | 595 | 14,687 | SH | DFND | 6 | 0 | 0 | 14,687 | |
VERINT SYS INC | COM | 92343X100 | 16,821 | 414,730 | SH | DFND | 10 | 95,610 | 0 | 319,120 | |
VERINT SYS INC | COM | 92343X100 | 5,245 | 129,336 | SH | DFND | 129,336 | 0 | 0 | ||
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 1,439 | 1,535,000 | PRN | DFND | 2 | 475,000 | 0 | 1,060,000 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 15,076 | 16,082,000 | PRN | DFND | 16,082,000 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 456 | 5,220 | SH | DFND | 1 | 2,800 | 0 | 2,420 | |
VERISIGN INC | COM | 92343E102 | 615 | 7,041 | SH | DFND | 2 | 3,472 | 0 | 3,569 | |
VERISIGN INC | COM | 92343E102 | 8,475 | 97,018 | SH | DFND | 6 | 39,692 | 0 | 57,326 | |
VERISIGN INC | COM | 92343E102 | 1,471 | 16,842 | SH | DFND | 10 | 16,321 | 0 | 521 | |
VERISIGN INC | COM | 92343E102 | 4,142 | 47,419 | SH | DFND | 31 | 47,419 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 16,498 | 188,861 | SH | DFND | 188,783 | 0 | 78 | ||
VERISIGN INC | SDCV 3.250% 8/1 | 92343EAD4 | 10,229 | 3,995,000 | PRN | DFND | 2 | 3,992,000 | 0 | 3,000 | |
VERISIGN INC | SDCV 3.250% 8/1 | 92343EAD4 | 48,933 | 19,110,000 | PRN | DFND | 6,360,000 | 0 | 12,750,000 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 466 | 6,065 | SH | DFND | 1 | 5,135 | 0 | 930 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 3,132 | 40,739 | SH | DFND | 2 | 4,617 | 0 | 36,122 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 7,525 | 97,883 | SH | DFND | 6 | 58,126 | 0 | 39,757 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,147 | 27,939 | SH | DFND | 10 | 24,156 | 0 | 3,783 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 4 | 55 | SH | OTR | 21 | 0 | 0 | 55 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 6 | 80 | SH | DFND | 23 | 80 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 42,990 | 559,190 | SH | DFND | 559,190 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 13 | 856 | SH | DFND | 856 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 5 | 161 | SH | DFND | 1 | 30 | 0 | 131 | |
VERITIV CORP | COM | 923454102 | 279 | 7,711 | SH | DFND | 2 | 7,629 | 0 | 82 | |
VERITIV CORP | COM | 923454102 | 71 | 1,964 | SH | DFND | 6 | 0 | 0 | 1,964 | |
VERITIV CORP | COM | 923454102 | 0 | 24 | SH | DFND | 23 | 13 | 0 | 11 | |
VERITIV CORP | COM | 923454102 | 0 | 14 | SH | OTR | 23 | 0 | 0 | 14 | |
VERITIV CORP | COM | 923454102 | 626 | 17,295 | SH | DFND | 17,295 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,476 | 118,494 | SH | DFND | 1 | 48,398 | 0 | 70,096 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 397 | 8,590 | SH | OTR | 1 | 953 | 0 | 7,637 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 226 | 4,895 | SH | Call | DFND | 2 | 4,895 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 52,243 | 1,130,320 | SH | DFND | 2 | 314,919 | 0 | 815,401 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 83 | 1,800 | SH | Put | DFND | 2 | 1,800 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 722,307 | 15,627,594 | SH | DFND | 6 | 14,156,945 | 0 | 1,470,649 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 83,879 | 1,814,795 | SH | DFND | 10 | 1,126,182 | 0 | 688,613 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 966 | 20,901 | SH | DFND | 19 | 20,901 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 206 | 4,462 | SH | DFND | 20 | 1,262 | 0 | 3,200 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 448 | 9,710 | SH | DFND | 21 | 9,535 | 0 | 175 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 48 | 1,054 | SH | OTR | 21 | 0 | 0 | 1,054 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,849 | 104,918 | SH | DFND | 23 | 99,422 | 0 | 5,496 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,154 | 111,522 | SH | OTR | 23 | 20,700 | 0 | 90,822 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,768 | 81,527 | SH | DFND | 26 | 81,527 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,375 | 289,398 | SH | DFND | 31 | 289,398 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 0 | 4 | SH | DFND | 33 | 4 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 46 | 1,000 | SH | Put | DFND | 1,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 192,113 | 4,156,492 | SH | DFND | 4,113,337 | 0 | 43,155 | ||
VERMILION ENERGY INC | COM | 923725105 | 407 | 15,026 | SH | DFND | 6 | 7,163 | 0 | 7,863 | |
VERMILION ENERGY INC | COM | 923725105 | 6,360 | 234,354 | SH | DFND | 234,354 | 0 | 0 | ||
VERSAR INC | COM | 925297103 | 3 | 1,000 | SH | DFND | 700 | 0 | 300 | ||
VERSARTIS INC | COM | 92529L102 | 3 | 271 | SH | DFND | 2 | 271 | 0 | 0 | |
VERSARTIS INC | COM | 92529L102 | 65 | 5,278 | SH | DFND | 6 | 0 | 0 | 5,278 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 651 | 5,181 | SH | DFND | 1 | 5,181 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 75 | 600 | SH | OTR | 1 | 100 | 0 | 500 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,875 | 30,797 | SH | DFND | 2 | 9,546 | 0 | 21,251 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 96,678 | 768,326 | SH | DFND | 6 | 698,823 | 0 | 69,503 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9,683 | 76,958 | SH | DFND | 10 | 37,792 | 0 | 39,166 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 26 | 210 | SH | DFND | 23 | 210 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 13 | 105 | SH | OTR | 23 | 0 | 0 | 105 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 727 | 5,780 | SH | DFND | 26 | 5,780 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 51,417 | 408,628 | SH | DFND | 290,903 | 0 | 117,725 | ||
VIACOM INC NEW | CL A | 92553P102 | 1,141 | 25,950 | SH | DFND | 2 | 25,000 | 0 | 950 | |
VIACOM INC NEW | CL A | 92553P102 | 17 | 400 | SH | DFND | 10 | 400 | 0 | 0 | |
VIACOM INC NEW | CL A | 92553P102 | 13 | 311 | SH | DFND | 311 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 560 | 13,622 | SH | DFND | 1 | 8,207 | 0 | 5,415 | |
VIACOM INC NEW | CL B | 92553P201 | 67,707 | 1,644,990 | SH | DFND | 2 | 1,612,783 | 0 | 32,207 | |
VIACOM INC NEW | CL B | 92553P201 | 10,754 | 261,274 | SH | DFND | 6 | 98,631 | 0 | 162,643 | |
VIACOM INC NEW | CL B | 92553P201 | 24,503 | 595,330 | SH | DFND | 10 | 81,313 | 0 | 514,017 | |
VIACOM INC NEW | CL B | 92553P201 | 1,370 | 33,296 | SH | DFND | 19 | 33,296 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 44 | 1,080 | SH | DFND | 23 | 1,080 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 8 | 217 | SH | OTR | 23 | 0 | 0 | 217 | |
VIACOM INC NEW | CL B | 92553P201 | 764 | 18,563 | SH | DFND | 26 | 18,563 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 45,904 | 1,115,258 | SH | DFND | 1,112,458 | 0 | 2,800 | ||
VIACOM INC NEW | CL B | 92553P201 | 4 | 100 | SH | Put | DFND | 100 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 1 | 37 | SH | DFND | 1 | 37 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 7 | 260 | SH | DFND | 2 | 260 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 216 | 7,659 | SH | DFND | 6 | 2,858 | 0 | 4,801 | |
VIAD CORP | COM NEW | 92552R406 | 42 | 1,500 | SH | DFND | 10 | 1,500 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 2,262 | 80,137 | SH | DFND | 79,737 | 0 | 400 | ||
VIASAT INC | COM | 92552V100 | 67 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 408 | 6,695 | SH | DFND | 2 | 6,695 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 623 | 10,224 | SH | DFND | 6 | 0 | 0 | 10,224 | |
VIASAT INC | COM | 92552V100 | 79 | 1,300 | SH | DFND | 10 | 1,300 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 3,647 | 59,792 | SH | DFND | 59,792 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 42 | 6,925 | SH | DFND | 2 | 985 | 0 | 5,940 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 31 | 5,198 | SH | DFND | 6 | 0 | 0 | 5,198 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 85 | 14,018 | SH | DFND | 26 | 14,018 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 5,927 | 973,294 | SH | DFND | 727,314 | 0 | 245,980 | ||
VICAL INC | COM | 925602104 | 184 | 451,000 | SH | DFND | 26 | 451,000 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 1 | 211 | SH | DFND | 2 | 211 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 35 | 3,868 | SH | DFND | 6 | 0 | 0 | 3,868 | |
VICOR CORP | COM | 925815102 | 29 | 3,200 | SH | DFND | 10 | 3,200 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 274 | 30,087 | SH | DFND | 30,087 | 0 | 0 | ||
VIDEOCON D2H LTD | ADR | 92657J101 | 177 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
VIDEOCON D2H LTD | ADR | 92657J101 | 27,234 | 3,066,898 | SH | DFND | 3,066,190 | 0 | 708 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 6 | 250 | SH | DFND | 2 | 84 | 0 | 166 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 43 | 1,667 | SH | DFND | 6 | 0 | 0 | 1,667 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 179 | 6,800 | SH | DFND | 10 | 6,800 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 273 | 10,382 | SH | DFND | 10,306 | 0 | 76 | ||
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 2,437 | 743,257 | SH | DFND | 2 | 734,557 | 0 | 8,700 | |
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 2,132 | 650,000 | SH | DFND | 6 | 650,000 | 0 | 0 | |
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 1,040 | 317,359 | SH | DFND | 317,359 | 0 | 0 | ||
VINCE HLDG CORP | COM | 92719W108 | 30 | 6,591 | SH | DFND | 2 | 6,591 | 0 | 0 | |
VINCE HLDG CORP | COM | 92719W108 | 16 | 3,622 | SH | DFND | 6 | 0 | 0 | 3,622 | |
VIOLIN MEMORY INC | COM | 92763A101 | 1 | 1,116 | SH | DFND | 2 | 1,116 | 0 | 0 | |
VIOLIN MEMORY INC | COM | 92763A101 | 19 | 21,313 | SH | DFND | 6 | 0 | 0 | 21,313 | |
VIOLIN MEMORY INC | NOTE 4.250%10/0 | 92763AAB7 | 824 | 1,397,000 | PRN | DFND | 1,397,000 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 346 | 24,824 | SH | DFND | 16,698 | 0 | 8,126 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 43 | 2,860 | SH | Put | DFND | 2 | 2,860 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 29 | 1,920 | SH | Call | DFND | 2 | 1,920 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 6,108 | 400,030 | SH | DFND | 2 | 0 | 0 | 400,030 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 32 | 2,142 | SH | DFND | 6 | 0 | 0 | 2,142 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 229 | 15,000 | SH | DFND | 26 | 15,000 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 58 | 3,800 | SH | DFND | 33 | 3,800 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 65,176 | 4,268,241 | SH | DFND | 4,222,702 | 0 | 45,539 | ||
VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 6,146 | 5,833,000 | PRN | DFND | 2 | 5,833,000 | 0 | 0 | |
VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 9,483 | 9,000,000 | PRN | DFND | 9,000,000 | 0 | 0 | ||
VIRCO MFG CO | COM | 927651109 | 0 | 131 | SH | DFND | 2 | 131 | 0 | 0 | |
VIRCO MFG CO | COM | 927651109 | 0 | 200 | SH | DFND | 200 | 0 | 0 | ||
VIRGIN AMER INC | COM VTG | 92765X208 | 22 | 627 | SH | DFND | 2 | 327 | 0 | 300 | |
VIRGIN AMER INC | COM VTG | 92765X208 | 217 | 6,029 | SH | DFND | 6 | 0 | 0 | 6,029 | |
VIRGIN AMER INC | COM VTG | 92765X208 | 2,359 | 65,527 | SH | DFND | 1,227 | 0 | 64,300 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 1 | 541 | SH | DFND | 2 | 541 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 26 | 10,469 | SH | DFND | 6 | 0 | 0 | 10,469 | |
VIRTU FINL INC | CL A | 928254101 | 216 | 9,564 | SH | DFND | 2 | 264 | 0 | 9,300 | |
VIRTU FINL INC | CL A | 928254101 | 103 | 4,551 | SH | DFND | 6 | 0 | 0 | 4,551 | |
VIRTU FINL INC | CL A | 928254101 | 3,056 | 135,021 | SH | DFND | 135,021 | 0 | 0 | ||
VIRTUALSCOPICS INC | COM NEW | 928269208 | 4 | 1,594 | SH | DFND | 1,594 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 3,418 | 29,100 | SH | DFND | 2 | 29,100 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 192 | 1,638 | SH | DFND | 6 | 0 | 0 | 1,638 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 105 | 900 | SH | DFND | 10 | 900 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,016 | 8,653 | SH | DFND | 8,653 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 18 | 447 | SH | DFND | 2 | 447 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 293 | 7,097 | SH | DFND | 6 | 0 | 0 | 7,097 | |
VIRTUSA CORP | COM | 92827P102 | 3,174 | 76,780 | SH | DFND | 76,680 | 0 | 100 | ||
VISA INC | COM CL A | 92826C839 | 31,658 | 408,227 | SH | DFND | 1 | 329,356 | 0 | 78,871 | |
VISA INC | COM CL A | 92826C839 | 6,315 | 81,437 | SH | OTR | 1 | 22,985 | 0 | 58,452 | |
VISA INC | COM CL A | 92826C839 | 48,552 | 626,081 | SH | DFND | 2 | 322,184 | 0 | 303,897 | |
VISA INC | COM CL A | 92826C839 | 100 | 1,300 | SH | Put | DFND | 2 | 1,300 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 257 | 3,320 | SH | Call | DFND | 2 | 3,320 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 280,658 | 3,619,064 | SH | DFND | 6 | 2,915,974 | 0 | 703,090 | |
VISA INC | COM CL A | 92826C839 | 252,235 | 3,252,554 | SH | DFND | 10 | 722,913 | 0 | 2,529,641 | |
VISA INC | COM CL A | 92826C839 | 5,042 | 65,024 | SH | DFND | 19 | 65,024 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,653 | 47,109 | SH | DFND | 20 | 31,938 | 270 | 14,901 | |
VISA INC | COM CL A | 92826C839 | 179 | 2,311 | SH | OTR | 20 | 1,911 | 0 | 400 | |
VISA INC | COM CL A | 92826C839 | 2,202 | 28,398 | SH | DFND | 21 | 27,483 | 0 | 915 | |
VISA INC | COM CL A | 92826C839 | 572 | 7,387 | SH | OTR | 21 | 400 | 0 | 6,987 | |
VISA INC | COM CL A | 92826C839 | 8,268 | 106,623 | SH | DFND | 23 | 97,478 | 0 | 9,145 | |
VISA INC | COM CL A | 92826C839 | 6,345 | 81,823 | SH | OTR | 23 | 20,907 | 0 | 60,916 | |
VISA INC | COM CL A | 92826C839 | 2,690 | 34,690 | SH | DFND | 26 | 34,690 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 24,605 | 317,292 | SH | DFND | 31 | 317,292 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 220,491 | 2,843,211 | SH | DFND | 1,865,819 | 0 | 977,392 | ||
VISA INC | COM CL A | 92826C839 | 11 | 152 | SH | Call | DFND | 152 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 346 | 28,750 | SH | DFND | 1 | 22,450 | 0 | 6,300 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 16,917 | 1,403,939 | SH | DFND | 2 | 1,376,679 | 0 | 27,260 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 390 | 32,419 | SH | DFND | 6 | 0 | 0 | 32,419 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 114 | 9,500 | SH | DFND | 10 | 9,500 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,968 | 246,353 | SH | DFND | 140,099 | 0 | 106,254 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 1 | 152 | SH | DFND | 2 | 152 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 33 | 2,951 | SH | DFND | 6 | 0 | 0 | 2,951 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 209 | 18,520 | SH | DFND | 18,411 | 0 | 109 | ||
VISIONCHINA MEDIA INC | SPON ADR NEW | 92833U202 | 5 | 598 | SH | DFND | 0 | 0 | 598 | ||
VISTA OUTDOOR INC | COM | 928377100 | 1,094 | 24,599 | SH | DFND | 2 | 12,592 | 0 | 12,007 | |
VISTA OUTDOOR INC | COM | 928377100 | 63 | 1,434 | SH | DFND | 6 | 0 | 0 | 1,434 | |
VISTA OUTDOOR INC | COM | 928377100 | 77 | 1,752 | SH | DFND | 20 | 1,752 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 0 | 20 | SH | DFND | 20 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 92 | 809 | SH | DFND | 1 | 800 | 0 | 9 | |
VISTEON CORP | COM NEW | 92839U206 | 393 | 3,435 | SH | DFND | 2 | 14 | 0 | 3,421 | |
VISTEON CORP | COM NEW | 92839U206 | 105 | 918 | SH | DFND | 6 | 0 | 0 | 918 | |
VISTEON CORP | COM NEW | 92839U206 | 16,849 | 147,156 | SH | DFND | 10 | 49,870 | 0 | 97,286 | |
VISTEON CORP | COM NEW | 92839U206 | 30,488 | 266,278 | SH | DFND | 245,163 | 0 | 21,115 | ||
VITAE PHARMACEUTICALS INC | COM | 92847N103 | 2 | 158 | SH | DFND | 2 | 158 | 0 | 0 | |
VITAE PHARMACEUTICALS INC | COM | 92847N103 | 56 | 3,115 | SH | DFND | 6 | 0 | 0 | 3,115 | |
VITAE PHARMACEUTICALS INC | COM | 92847N103 | 54 | 3,000 | SH | DFND | 10 | 3,000 | 0 | 0 | |
VITAL THERAPIES INC | COM | 92847R104 | 2 | 255 | SH | DFND | 2 | 255 | 0 | 0 | |
VITAL THERAPIES INC | COM | 92847R104 | 58 | 5,089 | SH | DFND | 6 | 0 | 0 | 5,089 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 3,348 | 102,414 | SH | DFND | 2 | 93,809 | 0 | 8,605 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 232 | 7,120 | SH | DFND | 6 | 0 | 0 | 7,120 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 111 | 3,400 | SH | DFND | 10 | 3,400 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 4,833 | 147,818 | SH | DFND | 147,818 | 0 | 0 | ||
VIVINT SOLAR INC | COM | 92854Q106 | 8 | 877 | SH | DFND | 2 | 877 | 0 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 46 | 4,844 | SH | DFND | 6 | 0 | 0 | 4,844 | |
VIVINT SOLAR INC | COM | 92854Q106 | 2,120 | 221,758 | SH | DFND | 0 | 0 | 221,758 | ||
VIVUS INC | COM | 928551100 | 1 | 1,262 | SH | DFND | 2 | 1,262 | 0 | 0 | |
VIVUS INC | COM | 928551100 | 24 | 24,353 | SH | DFND | 6 | 0 | 0 | 24,353 | |
VIVUS INC | COM | 928551100 | 997 | 978,171 | SH | DFND | 978,171 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 191 | 3,394 | SH | DFND | 1 | 3,074 | 0 | 320 | |
VMWARE INC | CL A COM | 928563402 | 10 | 186 | SH | OTR | 1 | 0 | 0 | 186 | |
VMWARE INC | CL A COM | 928563402 | 36 | 642 | SH | Call | DFND | 2 | 642 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 68 | 1,213 | SH | DFND | 2 | 649 | 0 | 564 | |
VMWARE INC | CL A COM | 928563402 | 662 | 11,709 | SH | DFND | 6 | 2,515 | 0 | 9,194 | |
VMWARE INC | CL A COM | 928563402 | 208 | 3,678 | SH | DFND | 10 | 2,894 | 0 | 784 | |
VMWARE INC | CL A COM | 928563402 | 5 | 105 | SH | DFND | 20 | 65 | 0 | 40 | |
VMWARE INC | CL A COM | 928563402 | 32 | 580 | SH | DFND | 21 | 580 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 35 | 620 | SH | DFND | 23 | 620 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 5 | 90 | SH | OTR | 23 | 0 | 0 | 90 | |
VMWARE INC | CL A COM | 928563402 | 8,868 | 156,770 | SH | DFND | 107,070 | 0 | 49,700 | ||
VOC ENERGY TR | TR UNIT | 91829B103 | 54 | 22,345 | SH | DFND | 2 | 0 | 0 | 22,345 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 30 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 67 | 5,535 | SH | DFND | 2 | 308 | 0 | 5,227 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 73 | 6,045 | SH | DFND | 6 | 0 | 0 | 6,045 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 707 | 58,022 | SH | DFND | 57,824 | 0 | 198 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 900 | 27,916 | SH | DFND | 1 | 569 | 0 | 27,347 | |
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 | 9,914 | 307,327 | SH | DFND | 2 | 11,015 | 0 | 296,312 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 225 | 7,001 | SH | DFND | 20 | 1 | 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 | 10,379 | SH | DFND | 23 | 9,943 | 0 | 436 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 357 | 11,075 | SH | OTR | 23 | 1,308 | 0 | 9,767 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 6,644 | 205,957 | SH | DFND | 205,957 | 0 | 0 | ||
VOLT INFORMATION SCIENCES IN | COM | 928703107 | 0 | 116 | SH | DFND | 2 | 116 | 0 | 0 | |
VOLT INFORMATION SCIENCES IN | COM | 928703107 | 18 | 2,241 | SH | DFND | 6 | 0 | 0 | 2,241 | |
VOLT INFORMATION SCIENCES IN | COM | 928703107 | 8 | 1,099 | SH | DFND | 1,099 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 326 | 56,860 | SH | DFND | 1 | 45,160 | 0 | 11,700 | |
VONAGE HLDGS CORP | COM | 92886T201 | 395 | 68,882 | SH | DFND | 2 | 2,492 | 0 | 66,390 | |
VONAGE HLDGS CORP | COM | 92886T201 | 255 | 44,438 | SH | DFND | 6 | 0 | 0 | 44,438 | |
VONAGE HLDGS CORP | COM | 92886T201 | 666 | 116,129 | SH | DFND | 94,729 | 0 | 21,400 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 20 | 202 | SH | DFND | 1 | 202 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 4,859 | 48,610 | SH | DFND | 2 | 45,229 | 0 | 3,381 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 16,007 | 160,139 | SH | DFND | 6 | 118,554 | 0 | 41,585 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,336 | 23,377 | SH | DFND | 10 | 22,647 | 0 | 730 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 301,980 | 3,021,010 | SH | DFND | 11 | 0 | 0 | 3,021,010 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 7,782 | 77,860 | SH | DFND | 31 | 77,860 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 31,641 | 316,538 | SH | DFND | 316,538 | 0 | 0 | ||
VOXELJET AG | ADS | 92912L107 | 0 | 13 | SH | DFND | 0 | 0 | 13 | ||
VOXX INTL CORP | CL A | 91829F104 | 79 | 15,054 | SH | DFND | 2 | 15,054 | 0 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 24 | 4,698 | SH | DFND | 6 | 0 | 0 | 4,698 | |
VOXX INTL CORP | CL A | 91829F104 | 56 | 10,800 | SH | DFND | 26 | 10,800 | 0 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 173 | 32,896 | SH | DFND | 32,896 | 0 | 0 | ||
VOYA ASIA PAC DIVID EQUITY I | COM | 92912J102 | 13 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
VOYA FINL INC | COM | 929089100 | 108 | 2,940 | SH | DFND | 1 | 2,940 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 4,971 | 134,699 | SH | DFND | 2 | 27,787 | 0 | 106,912 | |
VOYA FINL INC | COM | 929089100 | 12,967 | 351,334 | SH | DFND | 6 | 299,753 | 0 | 51,581 | |
VOYA FINL INC | COM | 929089100 | 5,193 | 140,700 | SH | DFND | 10 | 135,900 | 0 | 4,800 | |
VOYA FINL INC | COM | 929089100 | 170 | 4,630 | SH | DFND | 21 | 4,630 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 188 | 5,111 | SH | DFND | 26 | 5,111 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 14,366 | 389,238 | SH | DFND | 355,814 | 0 | 33,424 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 25 | 5,000 | SH | DFND | 20 | 5,000 | 0 | 0 | |
VOYA RISK MANAGED NAT RES FD | COM | 92913C106 | 4 | 830 | SH | DFND | 2 | 0 | 0 | 830 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 1 | 68 | SH | DFND | 2 | 68 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 30 | 1,376 | SH | DFND | 6 | 0 | 0 | 1,376 | |
VRINGO INC | COM NEW | 92911N302 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
VSE CORP | COM | 918284100 | 3 | 49 | SH | DFND | 2 | 49 | 0 | 0 | |
VSE CORP | COM | 918284100 | 60 | 978 | SH | DFND | 6 | 0 | 0 | 978 | |
VSE CORP | COM | 918284100 | 280 | 4,508 | SH | DFND | 4,508 | 0 | 0 | ||
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 1,671 | 80,653 | SH | DFND | 2 | 0 | 0 | 80,653 | |
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 283 | 13,678 | SH | DFND | 6 | 0 | 0 | 13,678 | |
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 366 | 17,688 | SH | DFND | 17,591 | 0 | 97 | ||
VTV THERAPEUTICS INC | CL A | 918385105 | 1 | 273 | SH | DFND | 2 | 73 | 0 | 200 | |
VTV THERAPEUTICS INC | CL A | 918385105 | 9 | 1,443 | SH | DFND | 6 | 0 | 0 | 1,443 | |
VULCAN MATLS CO | COM | 929160109 | 7,067 | 74,422 | SH | DFND | 1 | 65,328 | 0 | 9,094 | |
VULCAN MATLS CO | COM | 929160109 | 994 | 10,468 | SH | OTR | 1 | 4,812 | 0 | 5,656 | |
VULCAN MATLS CO | COM | 929160109 | 1,535 | 16,169 | SH | DFND | 2 | 4,924 | 0 | 11,245 | |
VULCAN MATLS CO | COM | 929160109 | 5,369 | 56,544 | SH | DFND | 6 | 23,233 | 0 | 33,311 | |
VULCAN MATLS CO | COM | 929160109 | 50,331 | 529,969 | SH | DFND | 10 | 17,298 | 0 | 512,671 | |
VULCAN MATLS CO | COM | 929160109 | 642 | 6,765 | SH | DFND | 19 | 6,765 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,178 | 12,411 | SH | DFND | 20 | 6,737 | 80 | 5,594 | |
VULCAN MATLS CO | COM | 929160109 | 48 | 515 | SH | OTR | 20 | 400 | 0 | 115 | |
VULCAN MATLS CO | COM | 929160109 | 232 | 2,448 | SH | DFND | 21 | 2,173 | 0 | 275 | |
VULCAN MATLS CO | COM | 929160109 | 69 | 736 | SH | OTR | 21 | 0 | 0 | 736 | |
VULCAN MATLS CO | COM | 929160109 | 1,481 | 15,599 | SH | DFND | 23 | 13,894 | 0 | 1,705 | |
VULCAN MATLS CO | COM | 929160109 | 492 | 5,189 | SH | OTR | 23 | 935 | 0 | 4,254 | |
VULCAN MATLS CO | COM | 929160109 | 873 | 9,200 | SH | DFND | 26 | 9,200 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 9,506 | 100,100 | SH | DFND | 94,265 | 0 | 5,835 | ||
VWR CORP | COM | 91843L103 | 1 | 70 | SH | DFND | 2 | 70 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 18 | 644 | SH | DFND | 6 | 0 | 0 | 644 | |
VWR CORP | COM | 91843L103 | 8 | 300 | SH | DFND | 10 | 300 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 224 | 7,930 | SH | DFND | 26 | 7,930 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 3,152 | 111,356 | SH | DFND | 102,056 | 0 | 9,300 | ||
W & T OFFSHORE INC | COM | 92922P106 | 1 | 445 | SH | DFND | 2 | 445 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 19 | 8,417 | SH | DFND | 6 | 0 | 0 | 8,417 | |
W & T OFFSHORE INC | COM | 92922P106 | 87 | 37,984 | SH | DFND | 37,984 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 23 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 256 | 4,342 | SH | DFND | 2 | 742 | 0 | 3,600 | |
W P CAREY INC | COM | 92936U109 | 139 | 2,368 | SH | DFND | 6 | 0 | 0 | 2,368 | |
W P CAREY INC | COM | 92936U109 | 94 | 1,600 | SH | DFND | 10 | 1,600 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 17,395 | 294,844 | SH | DFND | 294,844 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 5,023 | 424,613 | SH | DFND | 2 | 387,934 | 0 | 36,679 | |
WABASH NATL CORP | COM | 929566107 | 192 | 16,257 | SH | DFND | 6 | 0 | 0 | 16,257 | |
WABASH NATL CORP | COM | 929566107 | 4,958 | 419,114 | SH | DFND | 222,214 | 0 | 196,900 | ||
WABASH NATL CORP | NOTE 3.375% 5/0 | 929566AH0 | 270 | 224,000 | PRN | DFND | 2 | 0 | 0 | 224,000 | |
WABASH NATL CORP | NOTE 3.375% 5/0 | 929566AH0 | 1,151 | 955,000 | PRN | DFND | 955,000 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 630 | 6,168 | SH | DFND | 1 | 6,168 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 15,159 | 148,241 | SH | DFND | 2 | 145,801 | 0 | 2,440 | |
WABCO HLDGS INC | COM | 92927K102 | 813 | 7,957 | SH | DFND | 6 | 77 | 0 | 7,880 | |
WABCO HLDGS INC | COM | 92927K102 | 15,647 | 153,018 | SH | DFND | 10 | 50,069 | 0 | 102,949 | |
WABCO HLDGS INC | COM | 92927K102 | 11,201 | 109,540 | SH | DFND | 109,540 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 2,688 | 37,803 | SH | DFND | 2 | 28,788 | 0 | 9,015 | |
WABTEC CORP | COM | 929740108 | 41,615 | 585,141 | SH | DFND | 6 | 561,032 | 0 | 24,109 | |
WABTEC CORP | COM | 929740108 | 166 | 2,340 | SH | DFND | 10 | 2,340 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 7,635 | 107,358 | SH | DFND | 99,458 | 0 | 7,900 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 24 | 856 | SH | DFND | 1 | 856 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 195 | 6,819 | SH | DFND | 2 | 3,938 | 0 | 2,881 | |
WADDELL & REED FINL INC | CL A | 930059100 | 54 | 1,890 | SH | DFND | 6 | 0 | 0 | 1,890 | |
WADDELL & REED FINL INC | CL A | 930059100 | 1,515 | 52,870 | SH | DFND | 10 | 17,570 | 0 | 35,300 | |
WADDELL & REED FINL INC | CL A | 930059100 | 41 | 1,450 | SH | DFND | 26 | 1,450 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 2,371 | 82,754 | SH | DFND | 81,454 | 0 | 1,300 | ||
WAGEWORKS INC | COM | 930427109 | 237 | 5,225 | SH | DFND | 2 | 509 | 0 | 4,716 | |
WAGEWORKS INC | COM | 930427109 | 1,522 | 33,553 | SH | DFND | 6 | 25,000 | 0 | 8,553 | |
WAGEWORKS INC | COM | 930427109 | 5,368 | 118,319 | SH | DFND | 54,910 | 0 | 63,409 | ||
WAL-MART STORES INC | COM | 931142103 | 3,922 | 63,981 | SH | DFND | 1 | 44,354 | 0 | 19,627 | |
WAL-MART STORES INC | COM | 931142103 | 994 | 16,228 | SH | OTR | 1 | 0 | 0 | 16,228 | |
WAL-MART STORES INC | COM | 931142103 | 186 | 3,045 | SH | Put | DFND | 2 | 3,045 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 42,358 | 690,999 | SH | DFND | 2 | 502,652 | 0 | 188,347 | |
WAL-MART STORES INC | COM | 931142103 | 95 | 1,550 | SH | Call | DFND | 2 | 1,550 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 4 | 80 | SH | Call | DFND | 6 | 80 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 234,771 | 3,829,870 | SH | DFND | 6 | 3,310,506 | 0 | 519,364 | |
WAL-MART STORES INC | COM | 931142103 | 54,541 | 889,740 | SH | DFND | 10 | 430,027 | 0 | 459,713 | |
WAL-MART STORES INC | COM | 931142103 | 1,878 | 30,650 | SH | DFND | 19 | 30,650 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 14 | 242 | SH | DFND | 20 | 242 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 1,175 | 19,175 | SH | OTR | 20 | 735 | 0 | 18,440 | |
WAL-MART STORES INC | COM | 931142103 | 418 | 6,821 | SH | DFND | 21 | 6,546 | 0 | 275 | |
WAL-MART STORES INC | COM | 931142103 | 975 | 15,910 | SH | OTR | 21 | 525 | 0 | 15,385 | |
WAL-MART STORES INC | COM | 931142103 | 3,376 | 55,076 | SH | DFND | 23 | 54,276 | 0 | 800 | |
WAL-MART STORES INC | COM | 931142103 | 2,380 | 38,838 | SH | OTR | 23 | 4,000 | 0 | 34,838 | |
WAL-MART STORES INC | COM | 931142103 | 183 | 3,000 | SH | DFND | 26 | 3,000 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 6,552 | 106,885 | SH | DFND | 31 | 106,885 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 129 | 2,106 | SH | Put | DFND | 2,106 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 170,478 | 2,781,055 | SH | DFND | 2,708,569 | 0 | 72,486 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 939 | 11,031 | SH | DFND | 1 | 9,881 | 0 | 1,150 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,449 | 17,025 | SH | OTR | 1 | 0 | 0 | 17,025 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,902 | 22,337 | SH | Call | DFND | 2 | 22,337 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 14,405 | 169,166 | SH | Put | DFND | 2 | 169,166 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 43,727 | 513,507 | SH | DFND | 2 | 476,065 | 0 | 37,442 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 31,701 | 372,283 | SH | DFND | 6 | 114,808 | 0 | 257,475 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 24,912 | 292,557 | SH | DFND | 10 | 227,312 | 0 | 65,245 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 119 | 1,400 | SH | DFND | 20 | 0 | 0 | 1,400 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 212 | 2,500 | SH | OTR | 20 | 2,500 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 212 | 2,493 | SH | DFND | 21 | 2,493 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 85 | 1,000 | SH | DFND | 23 | 0 | 0 | 1,000 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,326 | 27,325 | SH | OTR | 23 | 2,000 | 0 | 25,325 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 487 | 5,720 | SH | DFND | 26 | 5,720 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,937 | 22,756 | SH | DFND | 31 | 22,756 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 271,775 | 3,191,544 | SH | DFND | 3,006,125 | 0 | 185,419 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 189 | 6,565 | SH | DFND | 1 | 0 | 0 | 6,565 | |
WALKER & DUNLOP INC | COM | 93148P102 | 847 | 29,428 | SH | DFND | 2 | 28,280 | 0 | 1,148 | |
WALKER & DUNLOP INC | COM | 93148P102 | 180 | 6,266 | SH | DFND | 6 | 0 | 0 | 6,266 | |
WALKER & DUNLOP INC | COM | 93148P102 | 23,527 | 816,660 | SH | DFND | 10 | 161,782 | 0 | 654,878 | |
WALKER & DUNLOP INC | COM | 93148P102 | 4,064 | 141,074 | SH | DFND | 141,074 | 0 | 0 | ||
WALTER INVT MGMT CORP | COM | 93317W102 | 35 | 2,492 | SH | DFND | 1 | 2,492 | 0 | 0 | |
WALTER INVT MGMT CORP | COM | 93317W102 | 12 | 876 | SH | DFND | 2 | 606 | 0 | 270 | |
WALTER INVT MGMT CORP | COM | 93317W102 | 126 | 8,917 | SH | DFND | 6 | 0 | 0 | 8,917 | |
WALTER INVT MGMT CORP | NOTE 4.500%11/0 | 93317WAA0 | 1 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
WASHINGTON FED INC | COM | 938824109 | 3,140 | 131,808 | SH | DFND | 2 | 125,774 | 0 | 6,034 | |
WASHINGTON FED INC | COM | 938824109 | 540 | 22,699 | SH | DFND | 6 | 0 | 0 | 22,699 | |
WASHINGTON FED INC | COM | 938824109 | 15 | 633 | SH | DFND | 21 | 0 | 0 | 633 | |
WASHINGTON FED INC | COM | 938824109 | 1,618 | 67,900 | SH | DFND | 67,900 | 0 | 0 | ||
WASHINGTON FED INC | *W EXP 11/14/201 | 938824117 | 1,081 | 156,762 | SH | Call | DFND | 2 | 156,762 | 0 | 0 |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 27 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 3,082 | 113,916 | SH | DFND | 2 | 107,916 | 0 | 6,000 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 2,723 | 100,648 | SH | DFND | 6 | 84,086 | 0 | 16,562 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 258 | 9,560 | SH | DFND | 10 | 0 | 0 | 9,560 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 79,101 | 2,923,192 | SH | DFND | 11 | 0 | 0 | 2,923,192 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 705 | 26,080 | SH | DFND | 25,843 | 0 | 237 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 7 | 178 | SH | DFND | 2 | 178 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 138 | 3,504 | SH | DFND | 6 | 0 | 0 | 3,504 | |
WASHINGTON TR BANCORP | COM | 940610108 | 217 | 5,500 | SH | DFND | 10 | 5,500 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 1,287 | 32,568 | SH | DFND | 32,568 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 57 | 1,016 | SH | DFND | 1 | 1,016 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 6,034 | 107,141 | SH | DFND | 2 | 101,353 | 0 | 5,788 | |
WASTE CONNECTIONS INC | COM | 941053100 | 158 | 2,811 | SH | DFND | 6 | 0 | 0 | 2,811 | |
WASTE CONNECTIONS INC | COM | 941053100 | 174 | 3,100 | SH | DFND | 10 | 3,100 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 1,523 | 27,044 | SH | DFND | 27,044 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 713 | 13,360 | SH | DFND | 1 | 9,270 | 0 | 4,090 | |
WASTE MGMT INC DEL | COM | 94106L109 | 53 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
WASTE MGMT INC DEL | COM | 94106L109 | 6,383 | 119,608 | SH | DFND | 2 | 23,570 | 0 | 96,038 | |
WASTE MGMT INC DEL | COM | 94106L109 | 19,201 | 359,783 | SH | DFND | 6 | 229,241 | 0 | 130,542 | |
WASTE MGMT INC DEL | COM | 94106L109 | 14,048 | 263,229 | SH | DFND | 10 | 261,035 | 0 | 2,194 | |
WASTE MGMT INC DEL | COM | 94106L109 | 38,882 | 728,550 | SH | DFND | 11 | 0 | 0 | 728,550 | |
WASTE MGMT INC DEL | COM | 94106L109 | 31 | 595 | SH | DFND | 21 | 595 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 25,547 | 478,685 | SH | DFND | 478,685 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 486 | 3,618 | SH | DFND | 2 | 3,134 | 0 | 484 | |
WATERS CORP | COM | 941848103 | 19,001 | 141,192 | SH | DFND | 6 | 123,600 | 0 | 17,592 | |
WATERS CORP | COM | 941848103 | 1,650 | 12,263 | SH | DFND | 10 | 12,263 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 16,747 | 124,444 | SH | DFND | 124,444 | 0 | 0 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 23 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 351 | 24,919 | SH | DFND | 2 | 324 | 0 | 24,595 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 89 | 6,379 | SH | DFND | 6 | 0 | 0 | 6,379 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 1,903 | 134,993 | SH | DFND | 134,993 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 87 | 751 | SH | DFND | 2 | 370 | 0 | 381 | |
WATSCO INC | COM | 942622200 | 68 | 584 | SH | DFND | 6 | 0 | 0 | 584 | |
WATSCO INC | COM | 942622200 | 269 | 2,300 | SH | DFND | 10 | 2,300 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 1,125 | 9,607 | SH | DFND | 9,607 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 7,777 | 156,592 | SH | DFND | 2 | 155,202 | 0 | 1,390 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,591 | 32,033 | SH | DFND | 6 | 25,231 | 0 | 6,802 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2,611 | 52,582 | SH | DFND | 10 | 11,500 | 0 | 41,082 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2,709 | 54,557 | SH | DFND | 54,557 | 0 | 0 | ||
WAUSAU PAPER CORP | COM | 943315101 | 10 | 1,027 | SH | DFND | 2 | 527 | 0 | 500 | |
WAUSAU PAPER CORP | COM | 943315101 | 98 | 9,619 | SH | DFND | 6 | 0 | 0 | 9,619 | |
WAUSAU PAPER CORP | COM | 943315101 | 7,959 | 778,063 | SH | DFND | 638,383 | 0 | 139,680 | ||
WAVE SYSTEMS CORP | CL A NEW | 943526608 | 0 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
WAYFAIR INC | CL A | 94419L101 | 12,007 | 252,156 | SH | DFND | 2 | 252,156 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 228 | 4,802 | SH | DFND | 6 | 0 | 0 | 4,802 | |
WAYFAIR INC | CL A | 94419L101 | 1,011 | 21,237 | SH | DFND | 10 | 21,237 | 0 | 0 | |
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 4 | 187 | SH | DFND | 2 | 187 | 0 | 0 | |
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 80 | 3,626 | SH | DFND | 6 | 0 | 0 | 3,626 | |
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 75 | 3,400 | SH | DFND | 10 | 3,400 | 0 | 0 | |
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 1,940 | 87,117 | SH | DFND | 86,908 | 0 | 209 | ||
WD-40 CO | COM | 929236107 | 29 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
WD-40 CO | COM | 929236107 | 49 | 505 | SH | DFND | 2 | 505 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 343 | 3,487 | SH | DFND | 6 | 0 | 0 | 3,487 | |
WD-40 CO | COM | 929236107 | 2,216 | 22,470 | SH | DFND | 22,470 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 44 | 5,300 | SH | DFND | 1 | 5,300 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 14 | 1,698 | SH | Put | DFND | 2 | 1,698 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 3,566 | 425,093 | SH | DFND | 2 | 166,085 | 0 | 259,008 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 2,363 | 281,702 | SH | DFND | 6 | 74,329 | 0 | 207,373 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 346 | 41,350 | SH | DFND | 10 | 0 | 0 | 41,350 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 16,182 | 1,928,841 | SH | DFND | 1,010,241 | 0 | 918,600 | ||
WEB COM GROUP INC | COM | 94733A104 | 13 | 699 | SH | DFND | 2 | 699 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 209 | 10,489 | SH | DFND | 6 | 0 | 0 | 10,489 | |
WEB COM GROUP INC | COM | 94733A104 | 3,678 | 183,831 | SH | DFND | 140,656 | 0 | 43,175 | ||
WEB COM GROUP INC | NOTE 1.000% 8/1 | 94733AAA2 | 1,698 | 1,819,000 | PRN | DFND | 2 | 0 | 0 | 1,819,000 | |
WEBMD HEALTH CORP | COM | 94770V102 | 62 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 232 | 4,804 | SH | DFND | 2 | 3,563 | 0 | 1,241 | |
WEBMD HEALTH CORP | COM | 94770V102 | 436 | 9,045 | SH | DFND | 6 | 0 | 0 | 9,045 | |
WEBMD HEALTH CORP | COM | 94770V102 | 5,661 | 117,224 | SH | DFND | 10 | 2,400 | 0 | 114,824 | |
WEBMD HEALTH CORP | COM | 94770V102 | 4,400 | 91,111 | SH | DFND | 81,464 | 0 | 9,647 | ||
WEBMD HEALTH CORP | NOTE 2.500% 1/3 | 94770VAF9 | 3,754 | 3,650,000 | PRN | DFND | 0 | 0 | 3,650,000 | ||
WEBMD HEALTH CORP | NOTE 1.500%12/0 | 94770VAK8 | 1,980 | 1,773,000 | PRN | DFND | 2 | 0 | 0 | 1,773,000 | |
WEBMD HEALTH CORP | NOTE 1.500%12/0 | 94770VAK8 | 8,071 | 7,227,000 | PRN | DFND | 1,877,000 | 0 | 5,350,000 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 18 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 171 | 4,601 | SH | DFND | 2 | 2,703 | 0 | 1,898 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 18 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
WEBSTER FINL CORP CONN | COM | 947890109 | 1,684 | 45,281 | SH | DFND | 6 | 23,552 | 0 | 21,729 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 1,268 | 34,100 | SH | DFND | 10 | 34,100 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 2,985 | 80,279 | SH | DFND | 80,000 | 0 | 279 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 474 | 9,254 | SH | DFND | 1 | 4,307 | 0 | 4,947 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 37,946 | 739,545 | SH | DFND | 2 | 673,929 | 0 | 65,616 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 338,356 | 6,594,361 | SH | DFND | 6 | 6,255,031 | 0 | 339,330 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 13,290 | 259,033 | SH | DFND | 10 | 143,278 | 0 | 115,755 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 86 | 1,692 | SH | DFND | 21 | 1,692 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 210 | 4,095 | SH | DFND | 23 | 4,095 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 7,900 | 153,981 | SH | DFND | 31 | 153,981 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 10,837 | 211,212 | SH | DFND | 211,212 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 9 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 8 | 374 | SH | DFND | 2 | 374 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 152 | 6,670 | SH | DFND | 6 | 0 | 0 | 6,670 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 601 | 26,369 | SH | DFND | 26,269 | 0 | 100 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 13 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 113 | 3,280 | SH | DFND | 2 | 2,409 | 0 | 871 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 3,983 | 115,201 | SH | DFND | 6 | 112,389 | 0 | 2,812 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 270 | 7,830 | SH | DFND | 10 | 0 | 0 | 7,830 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 109,162 | 3,156,816 | SH | DFND | 11 | 0 | 0 | 3,156,816 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 2,962 | 85,684 | SH | DFND | 85,684 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 6 | 146 | SH | DFND | 2 | 146 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 116 | 2,637 | SH | DFND | 6 | 0 | 0 | 2,637 | |
WEIS MKTS INC | COM | 948849104 | 168 | 3,800 | SH | DFND | 10 | 3,800 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 105 | 2,377 | SH | DFND | 2,377 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 70 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 811 | 10,372 | SH | DFND | 2 | 8,305 | 0 | 2,067 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 824 | 10,542 | SH | DFND | 6 | 0 | 0 | 10,542 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 308 | 3,950 | SH | DFND | 26 | 3,950 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,526 | 19,523 | SH | DFND | 7,423 | 0 | 12,100 | ||
WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 349 | 183,000 | PRN | DFND | 2 | 0 | 0 | 183,000 | |
WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 4,796 | 2,513,000 | PRN | Call | DFND | 6 | 1,500,000 | 0 | 1,013,000 |
WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 8,045 | 4,215,000 | PRN | DFND | 0 | 0 | 4,215,000 | ||
WELLS FARGO & CO | MTNF 6/0 | 94986RQF1 | 774 | 647,000 | PRN | DFND | 2 | 0 | 0 | 647,000 | |
WELLS FARGO & CO | MTNF 6/1 | 94986RQH7 | 635 | 714,000 | PRN | DFND | 2 | 0 | 0 | 714,000 | |
WELLS FARGO & CO NEW | COM | 949746101 | 17,865 | 328,654 | SH | DFND | 1 | 280,781 | 0 | 47,873 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,853 | 34,101 | SH | OTR | 1 | 10,916 | 0 | 23,185 | |
WELLS FARGO & CO NEW | COM | 949746101 | 39,460 | 725,917 | SH | DFND | 2 | 198,291 | 0 | 527,626 | |
WELLS FARGO & CO NEW | COM | 949746101 | 10 | 198 | SH | Put | DFND | 2 | 198 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 2,399 | 44,142 | SH | Call | DFND | 2 | 44,142 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 197,499 | 3,633,186 | SH | DFND | 6 | 2,306,261 | 0 | 1,326,925 | |
WELLS FARGO & CO NEW | COM | 949746101 | 119,759 | 2,203,075 | SH | DFND | 10 | 1,852,930 | 0 | 350,145 | |
WELLS FARGO & CO NEW | COM | 949746101 | 505 | 9,302 | SH | DFND | 20 | 8,367 | 935 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 170 | 3,135 | SH | OTR | 20 | 0 | 0 | 3,135 | |
WELLS FARGO & CO NEW | COM | 949746101 | 77 | 1,428 | SH | DFND | 21 | 728 | 0 | 700 | |
WELLS FARGO & CO NEW | COM | 949746101 | 105 | 1,935 | SH | OTR | 21 | 1,600 | 0 | 335 | |
WELLS FARGO & CO NEW | COM | 949746101 | 4,417 | 81,261 | SH | DFND | 23 | 80,067 | 0 | 1,194 | |
WELLS FARGO & CO NEW | COM | 949746101 | 5,129 | 94,368 | SH | OTR | 23 | 14,293 | 0 | 80,075 | |
WELLS FARGO & CO NEW | COM | 949746101 | 4,776 | 87,859 | SH | DFND | 26 | 87,859 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 29,569 | 543,952 | SH | DFND | 31 | 543,952 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 517,470 | 9,519,331 | SH | DFND | 9,460,045 | 0 | 59,286 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1 | 30 | SH | Call | DFND | 30 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 0 | 16 | SH | Put | DFND | 16 | 0 | 0 | |
WELLS FARGO & CO NEW | *W EXP 10/28/201 | 949746119 | 16 | 800 | SH | Call | DFND | 2 | 0 | 0 | 800 |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 90 | 78 | SH | DFND | 1 | 0 | 0 | 78 | |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 1,683 | 1,450 | SH | DFND | 2 | 0 | 0 | 1,450 | |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 29,025 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 10 | 1,799 | SH | DFND | 2 | 0 | 0 | 1,799 | |
WELLS FARGO MULTI SECTOR INC | COM SHS | 94987D101 | 1,126 | 99,535 | SH | DFND | 2 | 0 | 0 | 99,535 | |
WELLTOWER INC | COM | 95040Q104 | 285 | 4,200 | SH | DFND | 1 | 1,000 | 0 | 3,200 | |
WELLTOWER INC | COM | 95040Q104 | 13,467 | 197,962 | SH | DFND | 2 | 72,086 | 0 | 125,876 | |
WELLTOWER INC | COM | 95040Q104 | 21,458 | 315,434 | SH | DFND | 6 | 244,343 | 0 | 71,091 | |
WELLTOWER INC | COM | 95040Q104 | 10,305 | 151,491 | SH | DFND | 10 | 115,851 | 0 | 35,640 | |
WELLTOWER INC | COM | 95040Q104 | 376,585 | 5,535,573 | SH | DFND | 11 | 0 | 0 | 5,535,573 | |
WELLTOWER INC | COM | 95040Q104 | 7,400 | 108,777 | SH | DFND | 31 | 108,777 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 67,867 | 997,612 | SH | DFND | 997,612 | 0 | 0 | ||
WELLTOWER INC | 6.50% PFD PREPET | 95040Q203 | 3,520 | 57,904 | SH | DFND | 2 | 56,150 | 0 | 1,754 | |
WELLTOWER INC | 6.50% PFD PREPET | 95040Q203 | 66,050 | 1,086,350 | SH | DFND | 941,325 | 0 | 145,025 | ||
WENDYS CO | COM | 95058W100 | 56 | 5,250 | SH | DFND | 1 | 5,250 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 8,678 | 805,762 | SH | DFND | 2 | 784,255 | 0 | 21,507 | |
WENDYS CO | COM | 95058W100 | 49 | 4,634 | SH | DFND | 6 | 0 | 0 | 4,634 | |
WENDYS CO | COM | 95058W100 | 151 | 14,107 | SH | DFND | 26 | 14,107 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 883 | 82,027 | SH | DFND | 81,927 | 0 | 100 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 412 | 17,633 | SH | DFND | 2 | 17,578 | 0 | 55 | |
WERNER ENTERPRISES INC | COM | 950755108 | 248 | 10,618 | SH | DFND | 6 | 0 | 0 | 10,618 | |
WERNER ENTERPRISES INC | COM | 950755108 | 30 | 1,300 | SH | DFND | 0 | 0 | 1,300 | ||
WESBANCO INC | COM | 950810101 | 246 | 8,214 | SH | DFND | 2 | 8,214 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 276 | 9,204 | SH | DFND | 6 | 0 | 0 | 9,204 | |
WESBANCO INC | COM | 950810101 | 144 | 4,800 | SH | DFND | 10 | 4,800 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 139 | 4,638 | SH | DFND | 4,638 | 0 | 0 | ||
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 92 | 7,694 | SH | DFND | 2 | 819 | 0 | 6,875 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 176 | 14,773 | SH | DFND | 6 | 0 | 0 | 14,773 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 81 | 6,770 | SH | DFND | 21 | 6,770 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 660 | 55,187 | SH | DFND | 55,187 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 16,115 | 368,953 | SH | DFND | 2 | 368,953 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 42 | 984 | SH | DFND | 6 | 0 | 0 | 984 | |
WESCO INTL INC | COM | 95082P105 | 1,962 | 44,935 | SH | DFND | 44,935 | 0 | 0 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 7 | 392 | SH | DFND | 2 | 392 | 0 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 74 | 3,749 | SH | DFND | 6 | 0 | 0 | 3,749 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 41 | 2,100 | SH | DFND | 10 | 2,100 | 0 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 521 | 26,408 | SH | DFND | 26,408 | 0 | 0 | ||
WEST CORP | COM | 952355204 | 21 | 999 | SH | DFND | 2 | 699 | 0 | 300 | |
WEST CORP | COM | 952355204 | 269 | 12,492 | SH | DFND | 6 | 0 | 0 | 12,492 | |
WEST CORP | COM | 952355204 | 142 | 6,600 | SH | DFND | 10 | 6,600 | 0 | 0 | |
WEST CORP | COM | 952355204 | 866 | 40,177 | SH | DFND | 977 | 0 | 39,200 | ||
WEST MARINE INC | COM | 954235107 | 1 | 216 | SH | DFND | 2 | 216 | 0 | 0 | |
WEST MARINE INC | COM | 954235107 | 35 | 4,219 | SH | DFND | 6 | 0 | 0 | 4,219 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 442 | 7,346 | SH | DFND | 2 | 2,045 | 0 | 5,301 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,037 | 17,221 | SH | DFND | 6 | 0 | 0 | 17,221 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,181 | 19,621 | SH | DFND | 10 | 400 | 0 | 19,221 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 383 | 6,374 | SH | DFND | 6,374 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 140 | 3,012 | SH | DFND | 2 | 364 | 0 | 2,648 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 285 | 6,116 | SH | DFND | 6 | 0 | 0 | 6,116 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 2,227 | 47,649 | SH | DFND | 47,649 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 72 | 1,720 | SH | DFND | 1 | 1,300 | 0 | 420 | |
WESTAR ENERGY INC | COM | 95709T100 | 264 | 6,230 | SH | DFND | 2 | 2,719 | 0 | 3,511 | |
WESTAR ENERGY INC | COM | 95709T100 | 20,134 | 474,760 | SH | DFND | 6 | 0 | 0 | 474,760 | |
WESTAR ENERGY INC | COM | 95709T100 | 62,543 | 1,474,745 | SH | DFND | 10 | 28,900 | 0 | 1,445,845 | |
WESTAR ENERGY INC | COM | 95709T100 | 499 | 11,784 | SH | DFND | 11 | 0 | 0 | 11,784 | |
WESTAR ENERGY INC | COM | 95709T100 | 12,217 | 288,086 | SH | DFND | 288,086 | 0 | 0 | ||
WESTELL TECHNOLOGIES INC | CL A | 957541105 | 33 | 26,509 | SH | DFND | 25,409 | 0 | 1,100 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 288 | 8,039 | SH | DFND | 2 | 1,210 | 0 | 6,829 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 738 | 20,583 | SH | DFND | 6 | 0 | 0 | 20,583 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 193 | 5,400 | SH | DFND | 10 | 5,400 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 25 | 700 | SH | DFND | 21 | 700 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 3,116 | 86,906 | SH | DFND | 86,906 | 0 | 0 | ||
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 | 15 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 13 | 1,355 | SH | DFND | 2 | 503 | 0 | 852 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 101 | 9,919 | SH | DFND | 6 | 0 | 0 | 9,919 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 41 | 4,100 | SH | DFND | 10 | 4,100 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 398 | 38,999 | SH | DFND | 38,999 | 0 | 0 | ||
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 24 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 94 | 6,642 | SH | DFND | 2 | 0 | 0 | 6,642 | |
WESTERN DIGITAL CORP | COM | 958102105 | 4,901 | 81,618 | SH | DFND | 1 | 69,385 | 0 | 12,233 | |
WESTERN DIGITAL CORP | COM | 958102105 | 671 | 11,189 | SH | OTR | 1 | 4,484 | 0 | 6,705 | |
WESTERN DIGITAL CORP | COM | 958102105 | 43,149 | 718,560 | SH | DFND | 2 | 680,995 | 0 | 37,565 | |
WESTERN DIGITAL CORP | COM | 958102105 | 85 | 1,427 | SH | Call | DFND | 2 | 1,427 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 21,634 | 360,270 | SH | DFND | 6 | 77,832 | 0 | 282,438 | |
WESTERN DIGITAL CORP | COM | 958102105 | 39,393 | 656,008 | SH | DFND | 10 | 161,332 | 0 | 494,676 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,247 | 20,774 | SH | DFND | 19 | 20,774 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 496 | 8,269 | SH | DFND | 20 | 5,161 | 60 | 3,048 | |
WESTERN DIGITAL CORP | COM | 958102105 | 29 | 494 | SH | OTR | 20 | 409 | 0 | 85 | |
WESTERN DIGITAL CORP | COM | 958102105 | 107 | 1,784 | SH | DFND | 21 | 1,584 | 0 | 200 | |
WESTERN DIGITAL CORP | COM | 958102105 | 12 | 215 | SH | OTR | 21 | 0 | 0 | 215 | |
WESTERN DIGITAL CORP | COM | 958102105 | 677 | 11,280 | SH | DFND | 23 | 9,370 | 0 | 1,910 | |
WESTERN DIGITAL CORP | COM | 958102105 | 632 | 10,536 | SH | OTR | 23 | 800 | 0 | 9,736 | |
WESTERN DIGITAL CORP | COM | 958102105 | 564 | 9,400 | SH | DFND | 26 | 9,400 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 2,039 | 33,964 | SH | DFND | 31 | 33,964 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 41,060 | 683,766 | SH | DFND | 643,634 | 0 | 40,132 | ||
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 5,959 | 164,208 | SH | DFND | 149,252 | 0 | 14,956 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 5,473 | 115,168 | SH | DFND | 2 | 0 | 0 | 115,168 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 3,236 | 68,100 | SH | DFND | 6 | 68,100 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 152 | 3,200 | SH | DFND | 10 | 1,600 | 0 | 1,600 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 9,260 | 194,832 | SH | DFND | 194,700 | 0 | 132 | ||
WESTERN REFNG INC | COM | 959319104 | 92 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 34 | 974 | SH | Call | DFND | 2 | 974 | 0 | 0 |
WESTERN REFNG INC | COM | 959319104 | 447 | 12,558 | SH | DFND | 2 | 2,073 | 0 | 10,485 | |
WESTERN REFNG INC | COM | 959319104 | 638 | 17,921 | SH | DFND | 6 | 895 | 0 | 17,026 | |
WESTERN REFNG INC | COM | 959319104 | 749 | 21,034 | SH | DFND | 10 | 8,100 | 0 | 12,934 | |
WESTERN REFNG INC | COM | 959319104 | 16,702 | 468,900 | SH | DFND | 146,156 | 0 | 322,744 | ||
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 90 | 3,680 | SH | DFND | 2 | 0 | 0 | 3,680 | |
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 2,819 | 114,959 | SH | DFND | 114,959 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 114 | 6,410 | SH | DFND | 1 | 6,410 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 7,390 | 412,630 | SH | DFND | 2 | 258,133 | 0 | 154,497 | |
WESTERN UN CO | COM | 959802109 | 24,412 | 1,363,043 | SH | DFND | 6 | 1,194,223 | 0 | 168,820 | |
WESTERN UN CO | COM | 959802109 | 13,839 | 772,721 | SH | DFND | 10 | 594,563 | 0 | 178,158 | |
WESTERN UN CO | COM | 959802109 | 26 | 1,468 | SH | OTR | 23 | 1,068 | 0 | 400 | |
WESTERN UN CO | COM | 959802109 | 180 | 10,100 | SH | DFND | 26 | 10,100 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 2,172 | 121,291 | SH | DFND | 31 | 121,291 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 31,363 | 1,751,167 | SH | DFND | 1,094,853 | 0 | 656,314 | ||
WESTFIELD FINANCIAL INC NEW | COM | 96008P104 | 246 | 29,400 | SH | DFND | 29,400 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 87 | 1,604 | SH | DFND | 2 | 1,604 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 2,227 | 41,011 | SH | DFND | 6 | 326 | 0 | 40,685 | |
WESTLAKE CHEM CORP | COM | 960413102 | 184 | 3,400 | SH | DFND | 10 | 3,400 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 1,888 | 34,772 | SH | DFND | 33 | 34,772 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 18,717 | 344,587 | SH | DFND | 343,761 | 0 | 826 | ||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 119 | 5,400 | SH | DFND | 5,400 | 0 | 0 | ||
WESTMORELAND COAL CO | COM | 960878106 | 1 | 215 | SH | DFND | 2 | 215 | 0 | 0 | |
WESTMORELAND COAL CO | COM | 960878106 | 24 | 4,207 | SH | DFND | 6 | 0 | 0 | 4,207 | |
WESTMORELAND COAL CO | COM | 960878106 | 3 | 600 | SH | DFND | 200 | 0 | 400 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 5 | 215 | SH | DFND | 2 | 0 | 0 | 215 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 639 | 26,400 | SH | DFND | 26,400 | 0 | 0 | ||
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 237 | 118,100 | SH | DFND | 2 | 117,000 | 0 | 1,100 | |
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 0 | 184 | SH | DFND | 184 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 73 | 1,608 | SH | DFND | 1 | 1,608 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 1,687 | 36,992 | SH | DFND | 2 | 18,950 | 0 | 18,042 | |
WESTROCK CO | COM | 96145D105 | 5,600 | 122,759 | SH | DFND | 6 | 52,069 | 0 | 70,690 | |
WESTROCK CO | COM | 96145D105 | 6,140 | 134,594 | SH | DFND | 10 | 103,879 | 0 | 30,715 | |
WESTROCK CO | COM | 96145D105 | 981 | 21,517 | SH | DFND | 19 | 21,517 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 28,642 | 627,841 | SH | DFND | 627,775 | 0 | 66 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 4 | 94 | SH | DFND | 2 | 94 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 94 | 1,809 | SH | DFND | 6 | 0 | 0 | 1,809 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 130 | 2,500 | SH | DFND | 10 | 2,500 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 9 | 185 | SH | DFND | 185 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 856 | 9,684 | SH | DFND | 2 | 2,231 | 0 | 7,453 | |
WEX INC | COM | 96208T104 | 46,160 | 522,173 | SH | DFND | 6 | 513,307 | 0 | 8,866 | |
WEX INC | COM | 96208T104 | 5,587 | 63,204 | SH | DFND | 10 | 25,242 | 0 | 37,962 | |
WEX INC | COM | 96208T104 | 8,639 | 97,735 | SH | DFND | 97,735 | 0 | 0 | ||
WEYCO GROUP INC | COM | 962149100 | 2 | 77 | SH | DFND | 2 | 77 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 41 | 1,543 | SH | DFND | 6 | 0 | 0 | 1,543 | |
WEYERHAEUSER CO | COM | 962166104 | 288 | 9,615 | SH | DFND | 1 | 2,315 | 0 | 7,300 | |
WEYERHAEUSER CO | COM | 962166104 | 972 | 32,446 | SH | DFND | 2 | 21,950 | 0 | 10,496 | |
WEYERHAEUSER CO | COM | 962166104 | 11,766 | 392,479 | SH | DFND | 6 | 282,948 | 0 | 109,531 | |
WEYERHAEUSER CO | COM | 962166104 | 6,205 | 206,983 | SH | DFND | 10 | 206,983 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 81 | 2,702 | SH | DFND | 20 | 2,702 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 29,114 | 971,131 | SH | DFND | 867,131 | 0 | 104,000 | ||
WEYERHAEUSER CO | PREF CONV SER A | 962166872 | 27 | 551 | SH | DFND | 2 | 0 | 0 | 551 | |
WEYERHAEUSER CO | PREF CONV SER A | 962166872 | 2,246 | 44,675 | SH | DFND | 0 | 0 | 44,675 | ||
WGL HLDGS INC | COM | 92924F106 | 18 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 582 | 9,253 | SH | DFND | 2 | 8,395 | 0 | 858 | |
WGL HLDGS INC | COM | 92924F106 | 749 | 11,903 | SH | DFND | 6 | 0 | 0 | 11,903 | |
WGL HLDGS INC | COM | 92924F106 | 919 | 14,600 | SH | DFND | 10 | 14,600 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 1,245 | 19,769 | SH | DFND | 6 | 0 | 19,763 | ||
WHIRLPOOL CORP | COM | 963320106 | 137 | 938 | SH | DFND | 1 | 938 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 2,995 | 20,394 | SH | DFND | 2 | 3,125 | 0 | 17,269 | |
WHIRLPOOL CORP | COM | 963320106 | 4,836 | 32,933 | SH | DFND | 6 | 12,607 | 0 | 20,326 | |
WHIRLPOOL CORP | COM | 963320106 | 13,974 | 95,149 | SH | DFND | 10 | 44,051 | 0 | 51,098 | |
WHIRLPOOL CORP | COM | 963320106 | 157 | 1,070 | SH | DFND | 23 | 1,070 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 205 | 1,400 | SH | DFND | 26 | 1,400 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 11,344 | 77,240 | SH | DFND | 76,440 | 0 | 800 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 534 | 735 | SH | DFND | 2 | 286 | 0 | 449 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 93 | 129 | SH | DFND | 6 | 0 | 0 | 129 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 72 | 100 | SH | OTR | 23 | 0 | 0 | 100 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,419 | 1,953 | SH | DFND | 1,953 | 0 | 0 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 146 | 12,758 | SH | DFND | 2 | 0 | 0 | 12,758 | |
WHITEHORSE FIN INC | COM | 96524V106 | 12 | 1,129 | SH | DFND | 20 | 1,129 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 19 | 1,643 | SH | DFND | 2 | 443 | 0 | 1,200 | |
WHITESTONE REIT | COM | 966084204 | 75 | 6,326 | SH | DFND | 6 | 0 | 0 | 6,326 | |
WHITESTONE REIT | COM | 966084204 | 41 | 3,455 | SH | DFND | 3,352 | 0 | 103 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 21,937 | 563,804 | SH | DFND | 1 | 417,450 | 0 | 146,354 | |
WHITEWAVE FOODS CO | COM | 966244105 | 3,662 | 94,117 | SH | OTR | 1 | 29,163 | 0 | 64,954 | |
WHITEWAVE FOODS CO | COM | 966244105 | 7 | 200 | SH | Put | DFND | 2 | 200 | 0 | 0 |
WHITEWAVE FOODS CO | COM | 966244105 | 2,574 | 66,159 | SH | DFND | 2 | 15,306 | 0 | 50,853 | |
WHITEWAVE FOODS CO | COM | 966244105 | 6,077 | 156,198 | SH | DFND | 6 | 102,306 | 0 | 53,892 | |
WHITEWAVE FOODS CO | COM | 966244105 | 109,387 | 2,811,299 | SH | DFND | 10 | 4,280 | 0 | 2,807,019 | |
WHITEWAVE FOODS CO | COM | 966244105 | 2,627 | 67,520 | SH | DFND | 19 | 67,520 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 2,593 | 66,665 | SH | DFND | 20 | 41,029 | 390 | 25,246 | |
WHITEWAVE FOODS CO | COM | 966244105 | 350 | 9,013 | SH | OTR | 20 | 8,036 | 0 | 977 | |
WHITEWAVE FOODS CO | COM | 966244105 | 590 | 15,170 | SH | DFND | 21 | 13,857 | 0 | 1,313 | |
WHITEWAVE FOODS CO | COM | 966244105 | 314 | 8,070 | SH | OTR | 21 | 0 | 0 | 8,070 | |
WHITEWAVE FOODS CO | COM | 966244105 | 4,806 | 123,535 | SH | DFND | 23 | 111,770 | 0 | 11,765 | |
WHITEWAVE FOODS CO | COM | 966244105 | 3,838 | 98,655 | SH | OTR | 23 | 16,620 | 0 | 82,035 | |
WHITEWAVE FOODS CO | COM | 966244105 | 1,856 | 47,700 | SH | DFND | 26 | 47,700 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 1,560 | 40,095 | SH | DFND | 31 | 40,095 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 34,923 | 897,540 | SH | DFND | 887,899 | 0 | 9,641 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 38 | 1,000 | SH | Put | DFND | 1,000 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 25 | 2,685 | SH | DFND | 1 | 2,685 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 2,045 | 216,697 | SH | DFND | 2 | 213,136 | 0 | 3,561 | |
WHITING PETE CORP NEW | COM | 966387102 | 495 | 52,508 | SH | DFND | 6 | 18,771 | 0 | 33,737 | |
WHITING PETE CORP NEW | COM | 966387102 | 35,746 | 3,786,659 | SH | DFND | 3,738,659 | 0 | 48,000 | ||
WHITING USA TR II | TR UNIT | 966388100 | 0 | 58 | SH | DFND | 0 | 0 | 58 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 783 | 23,402 | SH | DFND | 1 | 16,362 | 0 | 7,040 | |
WHOLE FOODS MKT INC | COM | 966837106 | 54 | 1,636 | SH | OTR | 1 | 0 | 0 | 1,636 | |
WHOLE FOODS MKT INC | COM | 966837106 | 5,738 | 171,284 | SH | DFND | 2 | 147,204 | 0 | 24,080 | |
WHOLE FOODS MKT INC | COM | 966837106 | 13 | 406 | SH | Put | DFND | 2 | 406 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 9,625 | 287,319 | SH | DFND | 6 | 199,052 | 0 | 88,267 | |
WHOLE FOODS MKT INC | COM | 966837106 | 1,724 | 51,487 | SH | DFND | 10 | 51,487 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 42 | 1,282 | SH | DFND | 20 | 1,080 | 0 | 202 | |
WHOLE FOODS MKT INC | COM | 966837106 | 74 | 2,215 | SH | DFND | 21 | 2,215 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 142 | 4,240 | SH | DFND | 23 | 4,240 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 514 | 15,356 | SH | OTR | 23 | 8,440 | 0 | 6,916 | |
WHOLE FOODS MKT INC | COM | 966837106 | 61 | 1,830 | SH | Put | DFND | 1,830 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 25,713 | 767,581 | SH | DFND | 764,181 | 0 | 3,400 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 6 | 208 | SH | Call | DFND | 208 | 0 | 0 | |
WI-LAN INC | COM | 928972108 | 45 | 34,600 | SH | DFND | 2 | 34,600 | 0 | 0 | |
WI-LAN INC | COM | 928972108 | 0 | 100 | SH | DFND | 0 | 0 | 100 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 4 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 352 | 7,823 | SH | DFND | 2 | 4,590 | 0 | 3,233 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 46 | 1,029 | SH | DFND | 6 | 0 | 0 | 1,029 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 4,395 | 97,610 | SH | DFND | 53,382 | 0 | 44,228 | ||
WILLBROS GROUP INC DEL | COM | 969203108 | 0 | 350 | SH | DFND | 2 | 0 | 0 | 350 | |
WILLBROS GROUP INC DEL | COM | 969203108 | 38 | 14,470 | SH | DFND | 14,470 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 29 | 3,571 | SH | DFND | 1,800 | 0 | 1,771 | ||
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 2 | 79 | SH | DFND | 2 | 79 | 0 | 0 | |
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 40 | 1,385 | SH | DFND | 6 | 0 | 0 | 1,385 | |
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 25 | 874 | SH | DFND | 874 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 185 | 7,220 | SH | DFND | 1 | 4,400 | 0 | 2,820 | |
WILLIAMS COS INC DEL | COM | 969457100 | 180 | 7,042 | SH | Put | DFND | 2 | 7,042 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 1,645 | 64,027 | SH | DFND | 2 | 24,100 | 0 | 39,927 | |
WILLIAMS COS INC DEL | COM | 969457100 | 173 | 6,760 | SH | Call | DFND | 2 | 6,760 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 6,413 | 249,558 | SH | DFND | 6 | 107,318 | 0 | 142,240 | |
WILLIAMS COS INC DEL | COM | 969457100 | 8,112 | 315,648 | SH | DFND | 10 | 315,648 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 62 | 2,450 | SH | DFND | 21 | 2,450 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 1,693 | 65,907 | SH | DFND | 31 | 65,907 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 96,892 | 3,770,123 | SH | DFND | 3,624,523 | 0 | 145,600 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 5,549 | 199,279 | SH | DFND | 2 | 0 | 0 | 199,279 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 194 | 7,000 | SH | DFND | 10 | 3,500 | 0 | 3,500 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 46,794 | 1,680,235 | SH | DFND | 1,680,235 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,073 | 18,371 | SH | DFND | 2 | 3,319 | 0 | 15,052 | |
WILLIAMS SONOMA INC | COM | 969904101 | 121 | 2,080 | SH | DFND | 6 | 0 | 0 | 2,080 | |
WILLIAMS SONOMA INC | COM | 969904101 | 131 | 2,250 | SH | DFND | 10 | 2,250 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 4,386 | 75,101 | SH | DFND | 74,801 | 0 | 300 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 347 | 7,149 | SH | DFND | 2 | 1,816 | 0 | 5,333 | |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 1,197 | 24,663 | SH | DFND | 6 | 8,247 | 0 | 16,416 | |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 26,029 | 535,924 | SH | DFND | 535,924 | 0 | 0 | ||
WILSHIRE BANCORP INC | COM | 97186T108 | 25 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
WILSHIRE BANCORP INC | COM | 97186T108 | 10 | 909 | SH | DFND | 2 | 909 | 0 | 0 | |
WILSHIRE BANCORP INC | COM | 97186T108 | 195 | 16,893 | SH | DFND | 6 | 0 | 0 | 16,893 | |
WILSHIRE BANCORP INC | COM | 97186T108 | 8,595 | 744,163 | SH | DFND | 657,511 | 0 | 86,652 | ||
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 0 | 99 | SH | DFND | 1 | 99 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 21 | 3,353 | SH | DFND | 2 | 2,841 | 0 | 512 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 261 | 40,537 | SH | DFND | 6 | 16,700 | 0 | 23,837 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 10 | 1,650 | SH | OTR | 23 | 0 | 0 | 1,650 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 241 | 37,507 | SH | DFND | 37,507 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 2 | 91 | SH | DFND | 2 | 91 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 35 | 1,572 | SH | DFND | 6 | 0 | 0 | 1,572 | |
WINMARK CORP | COM | 974250102 | 2 | 27 | SH | DFND | 2 | 27 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 48 | 521 | SH | DFND | 6 | 0 | 0 | 521 | |
WINNEBAGO INDS INC | COM | 974637100 | 6 | 346 | SH | DFND | 2 | 346 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 126 | 6,370 | SH | DFND | 6 | 0 | 0 | 6,370 | |
WINNEBAGO INDS INC | COM | 974637100 | 131 | 6,600 | SH | DFND | 10 | 6,600 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 1,803 | 90,619 | SH | DFND | 90,619 | 0 | 0 | ||
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 1 | 135 | SH | DFND | 2 | 135 | 0 | 0 | |
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 1,201 | 92,664 | SH | DFND | 53,657 | 0 | 39,007 | ||
WINTRUST FINL CORP | COM | 97650W108 | 48 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 635 | 13,091 | SH | DFND | 2 | 704 | 0 | 12,387 | |
WINTRUST FINL CORP | COM | 97650W108 | 550 | 11,350 | SH | DFND | 6 | 0 | 0 | 11,350 | |
WINTRUST FINL CORP | COM | 97650W108 | 3,555 | 73,272 | SH | DFND | 73,272 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 26 | 2,292 | SH | DFND | 2 | 865 | 0 | 1,427 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,174 | 101,788 | SH | DFND | 6 | 92,550 | 0 | 9,238 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 926 | 80,327 | SH | DFND | 80,327 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 7 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
WISDOMTREE INVTS INC | COM | 97717P104 | 3,363 | 214,537 | SH | DFND | 2 | 161,543 | 0 | 52,994 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 428 | 27,310 | SH | DFND | 6 | 0 | 0 | 27,310 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 4,004 | 255,360 | SH | DFND | 246,560 | 0 | 8,800 | ||
WIX COM LTD | SHS | M98068105 | 41 | 1,812 | SH | DFND | 2 | 225 | 0 | 1,587 | |
WIX COM LTD | SHS | M98068105 | 100 | 4,403 | SH | DFND | 6 | 0 | 0 | 4,403 | |
WIX COM LTD | SHS | M98068105 | 130 | 5,736 | SH | DFND | 5,736 | 0 | 0 | ||
WL ROSS HLDG CORP | COM SHS | 92939D104 | 9,242 | 927,934 | SH | DFND | 2 | 927,934 | 0 | 0 | |
WL ROSS HLDG CORP | *W EXP 06/11/201 | 92939D112 | 74 | 226,500 | SH | Call | DFND | 2 | 226,500 | 0 | 0 |
WL ROSS HLDG CORP | UNIT 06/11/2019 | 92939D203 | 8,632 | 842,192 | SH | DFND | 2 | 833,182 | 0 | 9,010 | |
WMIH CORP | COM | 92936P100 | 13 | 5,313 | SH | DFND | 2 | 5,313 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 69 | 2,237 | SH | DFND | 2 | 0 | 0 | 2,237 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 6,723 | 215,567 | SH | DFND | 10 | 96,783 | 0 | 118,784 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 503 | 16,143 | SH | DFND | 2,011 | 0 | 14,132 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 139 | 8,344 | SH | DFND | 2 | 3,635 | 0 | 4,709 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 419 | 25,091 | SH | DFND | 6 | 0 | 0 | 25,091 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 316 | 18,922 | SH | DFND | 10 | 18,922 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 3,484 | 208,538 | SH | DFND | 54,055 | 0 | 154,483 | ||
WOODWARD INC | COM | 980745103 | 8,351 | 168,166 | SH | DFND | 2 | 166,830 | 0 | 1,336 | |
WOODWARD INC | COM | 980745103 | 776 | 15,635 | SH | DFND | 6 | 0 | 0 | 15,635 | |
WOODWARD INC | COM | 980745103 | 1,262 | 25,420 | SH | DFND | 0 | 0 | 25,420 | ||
WOORI BK | ADR | 98105T104 | 38 | 1,718 | SH | DFND | 1,680 | 0 | 38 | ||
WORKDAY INC | CL A | 98138H101 | 71 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 1,935 | 24,297 | SH | DFND | 2 | 24,035 | 0 | 262 | |
WORKDAY INC | CL A | 98138H101 | 8,893 | 111,620 | SH | DFND | 6 | 94,616 | 0 | 17,004 | |
WORKDAY INC | CL A | 98138H101 | 180 | 2,260 | SH | DFND | 10 | 2,260 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 3 | 40 | SH | DFND | 20 | 40 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 13,279 | 166,656 | SH | DFND | 166,656 | 0 | 0 | ||
WORKDAY INC | NOTE 0.750% 7/1 | 98138HAC5 | 246 | 216,000 | PRN | DFND | 2 | 0 | 0 | 216,000 | |
WORKDAY INC | NOTE 0.750% 7/1 | 98138HAC5 | 1,547 | 1,355,000 | PRN | DFND | 1,355,000 | 0 | 0 | ||
WORKDAY INC | NOTE 1.500% 7/1 | 98138HAD3 | 126 | 107,000 | PRN | DFND | 2 | 0 | 0 | 107,000 | |
WORKIVA INC | COM CL A | 98139A105 | 2 | 121 | SH | DFND | 2 | 121 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 31 | 1,782 | SH | DFND | 6 | 0 | 0 | 1,782 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 3 | 99 | SH | DFND | 2 | 99 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 61 | 1,664 | SH | DFND | 6 | 0 | 0 | 1,664 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 63 | 1,700 | SH | DFND | 10 | 1,700 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 885 | 23,857 | SH | DFND | 23,857 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 177 | 4,616 | SH | DFND | 2 | 4,418 | 0 | 198 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 62 | 1,638 | SH | DFND | 6 | 0 | 0 | 1,638 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 14 | 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 | 5,807 | 150,994 | SH | DFND | 99,057 | 0 | 51,937 | ||
WORLD PT TERMS LP | UNIT REP LTD PT | 98159G107 | 43 | 3,210 | SH | DFND | 197 | 0 | 3,013 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 397 | 22,268 | SH | DFND | 2 | 805 | 0 | 21,463 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 127 | 7,125 | SH | DFND | 6 | 0 | 0 | 7,125 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 137 | 7,700 | SH | DFND | 10 | 7,700 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 2,260 | 126,716 | SH | DFND | 99,330 | 0 | 27,386 | ||
WORTHINGTON INDS INC | COM | 981811102 | 45 | 1,522 | SH | DFND | 1 | 1,522 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 180 | 5,980 | SH | DFND | 2 | 3,920 | 0 | 2,060 | |
WORTHINGTON INDS INC | COM | 981811102 | 346 | 11,492 | SH | DFND | 6 | 0 | 0 | 11,492 | |
WORTHINGTON INDS INC | COM | 981811102 | 412 | 13,700 | SH | DFND | 10 | 13,700 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 752 | 24,978 | SH | DFND | 5,478 | 0 | 19,500 | ||
WOWO LTD | SPONSORED ADR | 98212L101 | 1 | 229 | SH | DFND | 229 | 0 | 0 | ||
WP GLIMCHER IN | COM | 92939N102 | 33 | 3,146 | SH | DFND | 1 | 3,146 | 0 | 0 | |
WP GLIMCHER IN | COM | 92939N102 | 59 | 5,607 | SH | DFND | 2 | 4,491 | 0 | 1,116 | |
WP GLIMCHER IN | COM | 92939N102 | 43 | 4,126 | SH | DFND | 6 | 0 | 0 | 4,126 | |
WP GLIMCHER IN | COM | 92939N102 | 46 | 4,400 | SH | DFND | 10 | 4,400 | 0 | 0 | |
WP GLIMCHER IN | COM | 92939N102 | 1,882 | 177,409 | SH | DFND | 177,409 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 45 | 393 | SH | DFND | 2 | 0 | 0 | 393 | |
WPX ENERGY INC | COM | 98212B103 | 17 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 172 | 30,137 | SH | DFND | 2 | 7,289 | 0 | 22,848 | |
WPX ENERGY INC | COM | 98212B103 | 30 | 5,227 | SH | DFND | 6 | 0 | 0 | 5,227 | |
WPX ENERGY INC | COM | 98212B103 | 957 | 166,765 | SH | DFND | 142,665 | 0 | 24,100 | ||
WPX ENERGY INC | PFD SER A CV | 98212B202 | 7,689 | 244,643 | SH | DFND | 219,368 | 0 | 25,275 | ||
WRIGHT MED GROUP INC | NOTE 2.000% 8/1 | 98235TAC1 | 1,401 | 1,231,000 | PRN | DFND | 2 | 0 | 0 | 1,231,000 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 19 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 597 | 24,722 | SH | DFND | 2 | 1,207 | 0 | 23,515 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 516 | 21,362 | SH | DFND | 6 | 0 | 0 | 21,362 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 27,176 | 1,123,930 | SH | DFND | 1,122,302 | 0 | 1,628 | ||
WRIGHT MED GROUP N V | RIGHT 03/01/2019 | N96617126 | 152 | 150,000 | SH | DFND | 2 | 150,000 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 11 | 369 | SH | DFND | 2 | 369 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 237 | 7,352 | SH | DFND | 6 | 0 | 0 | 7,352 | |
WSFS FINL CORP | COM | 929328102 | 70 | 2,191 | SH | DFND | 2,191 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 9 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 15,159 | 208,662 | SH | DFND | 2 | 163,289 | 0 | 45,373 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 3,845 | 52,935 | SH | DFND | 6 | 25,336 | 0 | 27,599 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,409 | 19,405 | SH | DFND | 10 | 19,405 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 11,413 | 157,099 | SH | DFND | 156,999 | 0 | 100 | ||
WYNN RESORTS LTD | COM | 983134107 | 342 | 4,950 | SH | DFND | 1 | 100 | 0 | 4,850 | |
WYNN RESORTS LTD | COM | 983134107 | 41 | 600 | SH | OTR | 1 | 0 | 0 | 600 | |
WYNN RESORTS LTD | COM | 983134107 | 1 | 27 | SH | Put | DFND | 2 | 27 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 38 | 550 | SH | Call | DFND | 2 | 550 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 17,469 | 252,485 | SH | DFND | 2 | 177,992 | 0 | 74,493 | |
WYNN RESORTS LTD | COM | 983134107 | 2,791 | 40,351 | SH | DFND | 6 | 11,252 | 0 | 29,099 | |
WYNN RESORTS LTD | COM | 983134107 | 826 | 11,946 | SH | DFND | 10 | 11,946 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 69 | 1,009 | SH | DFND | 19 | 1,009 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 3 | 50 | SH | OTR | 20 | 0 | 0 | 50 | |
WYNN RESORTS LTD | COM | 983134107 | 3 | 45 | SH | DFND | 21 | 45 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 3 | 45 | SH | DFND | 23 | 45 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 32 | 470 | SH | OTR | 23 | 275 | 0 | 195 | |
WYNN RESORTS LTD | COM | 983134107 | 26,644 | 385,099 | SH | DFND | 385,099 | 0 | 0 | ||
XACTLY CORP | COM | 98386L101 | 28 | 3,393 | SH | DFND | 2 | 93 | 0 | 3,300 | |
XACTLY CORP | COM | 98386L101 | 15 | 1,817 | SH | DFND | 6 | 0 | 0 | 1,817 | |
XBIOTECH INC | COM | 98400H102 | 0 | 49 | SH | DFND | 2 | 49 | 0 | 0 | |
XBIOTECH INC | COM | 98400H102 | 10 | 947 | SH | DFND | 6 | 0 | 0 | 947 | |
XBIOTECH INC | COM | 98400H102 | 23 | 2,183 | SH | DFND | 2,183 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,202 | 33,473 | SH | DFND | 1 | 23,403 | 0 | 10,070 | |
XCEL ENERGY INC | COM | 98389B100 | 17,285 | 481,346 | SH | DFND | 2 | 475,814 | 0 | 5,532 | |
XCEL ENERGY INC | COM | 98389B100 | 12,528 | 348,879 | SH | DFND | 6 | 183,540 | 0 | 165,339 | |
XCEL ENERGY INC | COM | 98389B100 | 2,930 | 81,606 | SH | DFND | 10 | 74,868 | 0 | 6,738 | |
XCEL ENERGY INC | COM | 98389B100 | 8 | 230 | SH | OTR | 21 | 0 | 0 | 230 | |
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 | 15,748 | 438,550 | SH | DFND | 438,450 | 0 | 100 | ||
XCERRA CORP | COM | 98400J108 | 218 | 36,095 | SH | DFND | 1 | 28,195 | 0 | 7,900 | |
XCERRA CORP | COM | 98400J108 | 12 | 2,127 | SH | DFND | 2 | 2,126 | 0 | 1 | |
XCERRA CORP | COM | 98400J108 | 77 | 12,790 | SH | DFND | 6 | 0 | 0 | 12,790 | |
XENCOR INC | COM | 98401F105 | 4 | 341 | SH | DFND | 2 | 341 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 98 | 6,744 | SH | DFND | 6 | 0 | 0 | 6,744 | |
XENCOR INC | COM | 98401F105 | 471 | 32,233 | SH | DFND | 32,233 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 36 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 398 | 25,974 | SH | DFND | 2 | 1,639 | 0 | 24,335 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 416 | 27,147 | SH | DFND | 6 | 0 | 0 | 27,147 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 234 | 15,300 | SH | DFND | 10 | 15,300 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 34,457 | 2,247,726 | SH | DFND | 2,247,726 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 61 | 7,647 | SH | DFND | 7,252 | 0 | 395 | ||
XENOPORT INC | COM | 98411C100 | 34 | 6,252 | SH | DFND | 2 | 6,252 | 0 | 0 | |
XENOPORT INC | COM | 98411C100 | 1,173 | 213,781 | SH | DFND | 6 | 200,000 | 0 | 13,781 | |
XENOPORT INC | COM | 98411C100 | 279 | 50,920 | SH | DFND | 26 | 50,920 | 0 | 0 | |
XENOPORT INC | COM | 98411C100 | 1 | 200 | SH | DFND | 0 | 0 | 200 | ||
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 1 | 132 | SH | DFND | 2 | 132 | 0 | 0 | |
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 31 | 2,627 | SH | DFND | 6 | 0 | 0 | 2,627 | |
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 26 | 2,212 | SH | DFND | 2,212 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 5 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 12,823 | 1,206,377 | SH | DFND | 2 | 1,151,560 | 0 | 54,817 | |
XEROX CORP | COM | 984121103 | 5,998 | 564,311 | SH | DFND | 6 | 183,374 | 0 | 380,937 | |
XEROX CORP | COM | 984121103 | 4,286 | 403,259 | SH | DFND | 10 | 186,725 | 0 | 216,534 | |
XEROX CORP | COM | 984121103 | 102 | 9,656 | SH | DFND | 19 | 9,656 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 34 | 3,207 | SH | OTR | 23 | 0 | 0 | 3,207 | |
XEROX CORP | COM | 984121103 | 174 | 16,400 | SH | DFND | 26 | 16,400 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 2,670 | 251,217 | SH | DFND | 31 | 251,217 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 14,631 | 1,376,407 | SH | DFND | 1,075,307 | 0 | 301,100 | ||
XEROX CORP | COM | 984121103 | 8 | 774 | SH | Call | DFND | 774 | 0 | 0 | |
XILINX INC | COM | 983919101 | 422 | 8,992 | SH | DFND | 1 | 2,142 | 0 | 6,850 | |
XILINX INC | COM | 983919101 | 213 | 4,550 | SH | OTR | 1 | 0 | 0 | 4,550 | |
XILINX INC | COM | 983919101 | 532 | 11,338 | SH | DFND | 2 | 7,813 | 0 | 3,525 | |
XILINX INC | COM | 983919101 | 54 | 1,170 | SH | Call | DFND | 2 | 1,170 | 0 | 0 |
XILINX INC | COM | 983919101 | 10,309 | 219,487 | SH | DFND | 6 | 71,830 | 0 | 147,657 | |
XILINX INC | COM | 983919101 | 32,614 | 694,364 | SH | DFND | 10 | 140,541 | 0 | 553,823 | |
XILINX INC | COM | 983919101 | 474 | 10,111 | SH | DFND | 19 | 10,111 | 0 | 0 | |
XILINX INC | COM | 983919101 | 17 | 375 | SH | DFND | 21 | 375 | 0 | 0 | |
XILINX INC | COM | 983919101 | 35 | 750 | SH | Call | DFND | 750 | 0 | 0 | |
XILINX INC | COM | 983919101 | 590 | 12,568 | SH | Put | DFND | 12,568 | 0 | 0 | |
XILINX INC | COM | 983919101 | 131,238 | 2,794,101 | SH | DFND | 2,793,001 | 0 | 1,100 | ||
XILINX INC | NOTE 2.625% 6/1 | 983919AF8 | 535 | 330,000 | PRN | DFND | 2 | 0 | 0 | 330,000 | |
XILINX INC | NOTE 2.625% 6/1 | 983919AF8 | 9,313 | 5,738,000 | PRN | DFND | 6 | 1,300,000 | 0 | 4,438,000 | |
XILINX INC | NOTE 2.625% 6/1 | 983919AF8 | 4,642 | 2,860,000 | PRN | DFND | 2,860,000 | 0 | 0 | ||
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 19 | 5,406 | SH | DFND | 5,400 | 0 | 6 | ||
XL GROUP PLC | SHS | G98290102 | 282 | 7,200 | SH | DFND | 1 | 7,200 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 2,559 | 65,336 | SH | DFND | 2 | 55,838 | 0 | 9,498 | |
XL GROUP PLC | SHS | G98290102 | 4,501 | 114,894 | SH | DFND | 6 | 50,336 | 0 | 64,558 | |
XL GROUP PLC | SHS | G98290102 | 2,640 | 67,388 | SH | DFND | 10 | 50,784 | 0 | 16,604 | |
XL GROUP PLC | SHS | G98290102 | 2,815 | 71,849 | SH | DFND | 31 | 71,849 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 18,404 | 469,743 | SH | DFND | 467,963 | 0 | 1,780 | ||
XO GROUP INC | COM | 983772104 | 60 | 3,786 | SH | DFND | 2 | 377 | 0 | 3,409 | |
XO GROUP INC | COM | 983772104 | 99 | 6,214 | SH | DFND | 6 | 0 | 0 | 6,214 | |
XO GROUP INC | COM | 983772104 | 1,153 | 71,820 | SH | DFND | 71,820 | 0 | 0 | ||
XOMA CORP DEL | COM | 98419J107 | 1 | 1,094 | SH | DFND | 2 | 1,094 | 0 | 0 | |
XOMA CORP DEL | COM | 98419J107 | 28 | 21,384 | SH | DFND | 6 | 0 | 0 | 21,384 | |
XPO LOGISTICS INC | COM | 983793100 | 40 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
XPO LOGISTICS INC | COM | 983793100 | 2,164 | 79,423 | SH | DFND | 2 | 22,802 | 0 | 56,621 | |
XPO LOGISTICS INC | COM | 983793100 | 1,503 | 55,187 | SH | DFND | 6 | 38,067 | 0 | 17,120 | |
XPO LOGISTICS INC | COM | 983793100 | 49 | 1,800 | SH | DFND | 10 | 1,800 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 278 | 10,217 | SH | DFND | 10,117 | 0 | 100 | ||
XPO LOGISTICS INC | NOTE 4.500%10/0 | 983793AA8 | 13 | 8,000 | PRN | DFND | 1 | 8,000 | 0 | 0 | |
XPO LOGISTICS INC | NOTE 4.500%10/0 | 983793AA8 | 409 | 240,000 | PRN | DFND | 2 | 0 | 0 | 240,000 | |
XTANT MED HLDGS INC | COM | 98420P100 | 0 | 99 | SH | DFND | 2 | 99 | 0 | 0 | |
XUEDA ED GROUP | SPONSORED ADR | 98418W109 | 0 | 180 | SH | DFND | 180 | 0 | 0 | ||
XUNLEI LTD | SPONSORED ADR | 98419E108 | 529 | 70,062 | SH | DFND | 27,448 | 0 | 42,614 | ||
XURA INC | COM | 98420V107 | 8 | 345 | SH | DFND | 2 | 345 | 0 | 0 | |
XURA INC | COM | 98420V107 | 133 | 5,433 | SH | DFND | 6 | 0 | 0 | 5,433 | |
XYLEM INC | COM | 98419M100 | 815 | 22,347 | SH | DFND | 1 | 17,661 | 0 | 4,686 | |
XYLEM INC | COM | 98419M100 | 375 | 10,278 | SH | DFND | 2 | 6,666 | 0 | 3,612 | |
XYLEM INC | COM | 98419M100 | 12,901 | 353,456 | SH | DFND | 6 | 278,949 | 0 | 74,507 | |
XYLEM INC | COM | 98419M100 | 16,944 | 464,227 | SH | DFND | 10 | 173,624 | 0 | 290,603 | |
XYLEM INC | COM | 98419M100 | 129 | 3,550 | SH | OTR | 21 | 0 | 0 | 3,550 | |
XYLEM INC | COM | 98419M100 | 38 | 1,066 | SH | DFND | 23 | 1,066 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 7 | 200 | SH | OTR | 23 | 0 | 0 | 200 | |
XYLEM INC | COM | 98419M100 | 1,460 | 40,000 | SH | DFND | 26 | 40,000 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 10,032 | 274,867 | SH | DFND | 273,767 | 0 | 1,100 | ||
YADKIN FINL CORP | COM | 984305102 | 7 | 302 | SH | DFND | 2 | 302 | 0 | 0 | |
YADKIN FINL CORP | COM | 984305102 | 150 | 5,962 | SH | DFND | 6 | 0 | 0 | 5,962 | |
YADKIN FINL CORP | COM | 984305102 | 2,278 | 90,531 | SH | DFND | 90,531 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 398 | 11,986 | SH | DFND | 1 | 11,986 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 216 | 6,500 | SH | OTR | 1 | 0 | 0 | 6,500 | |
YAHOO INC | COM | 984332106 | 805 | 24,223 | SH | Call | DFND | 2 | 24,223 | 0 | 0 |
YAHOO INC | COM | 984332106 | 22,056 | 663,141 | SH | DFND | 2 | 607,058 | 0 | 56,083 | |
YAHOO INC | COM | 984332106 | 797 | 23,990 | SH | Put | DFND | 2 | 23,990 | 0 | 0 |
YAHOO INC | COM | 984332106 | 10,090 | 303,393 | SH | DFND | 6 | 137,363 | 0 | 166,030 | |
YAHOO INC | COM | 984332106 | 4,483 | 134,810 | SH | DFND | 10 | 131,410 | 0 | 3,400 | |
YAHOO INC | COM | 984332106 | 33 | 1,000 | SH | DFND | 20 | 1,000 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 2,567 | 77,196 | SH | DFND | 31 | 77,196 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 65,037 | 1,955,437 | SH | DFND | 1,855,437 | 0 | 100,000 | ||
YAHOO INC | NOTE 12/0 | 984332AF3 | 2,516 | 2,588,000 | PRN | DFND | 2 | 0 | 0 | 2,588,000 | |
YAHOO INC | NOTE 12/0 | 984332AF3 | 965 | 993,000 | PRN | DFND | 6 | 993,000 | 0 | 0 | |
YAHOO INC | NOTE 12/0 | 984332AF3 | 2,382 | 2,450,000 | PRN | DFND | 2,450,000 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 37 | 20,000 | SH | Put | DFND | 2 | 20,000 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 24 | 13,175 | SH | DFND | 2 | 0 | 0 | 13,175 | |
YAMANA GOLD INC | COM | 98462Y100 | 12,549 | 6,746,904 | SH | DFND | 6 | 6,285,402 | 0 | 461,502 | |
YAMANA GOLD INC | COM | 98462Y100 | 1,122 | 603,654 | SH | DFND | 10 | 0 | 0 | 603,654 | |
YAMANA GOLD INC | COM | 98462Y100 | 15,865 | 8,529,590 | SH | DFND | 8,524,390 | 0 | 5,200 | ||
YANDEX N V | SHS CLASS A | N97284108 | 1,584 | 100,808 | SH | DFND | 2 | 40,870 | 0 | 59,938 | |
YANDEX N V | SHS CLASS A | N97284108 | 5,518 | 351,022 | SH | DFND | 6 | 350,000 | 0 | 1,022 | |
YANDEX N V | SHS CLASS A | N97284108 | 2,659 | 169,200 | SH | DFND | 10 | 0 | 0 | 169,200 | |
YANDEX N V | SHS CLASS A | N97284108 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 7,543 | 479,877 | SH | DFND | 479,877 | 0 | 0 | ||
YANZHOU COAL MNG CO LTD | SPON ADR H SHS | 984846105 | 5 | 1,170 | SH | DFND | 2 | 1,170 | 0 | 0 | |
YANZHOU COAL MNG CO LTD | SPON ADR H SHS | 984846105 | 1 | 305 | SH | DFND | 0 | 0 | 305 | ||
YELP INC | CL A | 985817105 | 1,013 | 35,196 | SH | DFND | 2 | 35,146 | 0 | 50 | |
YELP INC | CL A | 985817105 | 41 | 1,443 | SH | DFND | 6 | 0 | 0 | 1,443 | |
YELP INC | CL A | 985817105 | 49 | 1,720 | SH | DFND | 10 | 1,720 | 0 | 0 | |
YELP INC | CL A | 985817105 | 10,813 | 375,479 | SH | DFND | 375,479 | 0 | 0 | ||
YIRENDAI LTD | SPONSORED ADR | 98585L100 | 1,412 | 149,447 | SH | DFND | 0 | 0 | 149,447 | ||
YORK WTR CO | COM | 987184108 | 3 | 155 | SH | DFND | 2 | 155 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 75 | 3,020 | SH | DFND | 6 | 0 | 0 | 3,020 | |
YORK WTR CO | COM | 987184108 | 30 | 1,223 | SH | DFND | 1,223 | 0 | 0 | ||
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 141 | 5,223 | SH | Call | DFND | 2 | 5,223 | 0 | 0 |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 9 | 344 | SH | DFND | 6 | 0 | 0 | 344 | |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 33,464 | 1,233,502 | SH | DFND | 1,226,419 | 0 | 7,083 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 51 | 3,261 | SH | DFND | 2 | 0 | 0 | 3,261 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 161 | 10,254 | SH | DFND | 10 | 5,127 | 0 | 5,127 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 4,973 | 316,408 | SH | DFND | 316,208 | 0 | 200 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 172 | 12,194 | SH | DFND | 2 | 5,394 | 0 | 6,800 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 109 | 7,749 | SH | DFND | 6 | 0 | 0 | 7,749 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 1,717 | 121,087 | SH | DFND | 121,087 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 26,660 | 364,966 | SH | DFND | 1 | 24,582 | 328,214 | 12,170 | |
YUM BRANDS INC | COM | 988498101 | 208 | 2,850 | SH | OTR | 1 | 400 | 0 | 2,450 | |
YUM BRANDS INC | COM | 988498101 | 48,580 | 665,027 | SH | DFND | 2 | 610,312 | 0 | 54,715 | |
YUM BRANDS INC | COM | 988498101 | 88 | 1,215 | SH | Call | DFND | 2 | 1,215 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 18 | 255 | SH | Put | DFND | 2 | 255 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 11,787 | 161,364 | SH | DFND | 6 | 82,233 | 0 | 79,131 | |
YUM BRANDS INC | COM | 988498101 | 5,981 | 81,882 | SH | DFND | 10 | 79,250 | 0 | 2,632 | |
YUM BRANDS INC | COM | 988498101 | 14 | 200 | SH | DFND | 20 | 200 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 11 | 160 | SH | OTR | 21 | 0 | 0 | 160 | |
YUM BRANDS INC | COM | 988498101 | 1,153 | 15,794 | SH | DFND | 23 | 15,794 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 659 | 9,031 | SH | OTR | 23 | 900 | 0 | 8,131 | |
YUM BRANDS INC | COM | 988498101 | 1,775 | 24,303 | SH | DFND | 33 | 24,303 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 71,241 | 975,247 | SH | DFND | 972,847 | 0 | 2,400 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 25 | 415 | SH | Call | DFND | 2 | 415 | 0 | 0 |
YY INC | ADS REPCOM CLA | 98426T106 | 297 | 4,761 | SH | DFND | 2 | 0 | 0 | 4,761 | |
YY INC | ADS REPCOM CLA | 98426T106 | 4 | 67 | SH | DFND | 6 | 0 | 0 | 67 | |
YY INC | ADS REPCOM CLA | 98426T106 | 69 | 1,114 | SH | DFND | 33 | 1,114 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 17,200 | 275,334 | SH | DFND | 273,645 | 0 | 1,689 | ||
ZAFGEN INC | COM | 98885E103 | 1 | 198 | SH | DFND | 2 | 198 | 0 | 0 | |
ZAFGEN INC | COM | 98885E103 | 842 | 133,903 | SH | DFND | 6 | 130,000 | 0 | 3,903 | |
ZAFGEN INC | COM | 98885E103 | 314 | 50,000 | SH | DFND | 26 | 50,000 | 0 | 0 | |
ZAFGEN INC | COM | 98885E103 | 73 | 11,700 | SH | DFND | 0 | 0 | 11,700 | ||
ZAGG INC | COM | 98884U108 | 8 | 733 | SH | DFND | 2 | 333 | 0 | 400 | |
ZAGG INC | COM | 98884U108 | 72 | 6,597 | SH | DFND | 6 | 0 | 0 | 6,597 | |
ZAGG INC | COM | 98884U108 | 1,005 | 91,914 | SH | DFND | 91,814 | 0 | 100 | ||
ZAIS FINL CORP | COM | 98886K108 | 878 | 58,260 | SH | DFND | 44,740 | 0 | 13,520 | ||
ZAIS GROUP HLDGS INC | COM | 98887G106 | 0 | 48 | SH | DFND | 2 | 48 | 0 | 0 | |
ZAIS GROUP HLDGS INC | COM | 98887G106 | 8 | 890 | SH | DFND | 6 | 0 | 0 | 890 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 3,520 | 132,412 | SH | DFND | 1 | 111,162 | 0 | 21,250 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 497 | 18,695 | SH | OTR | 1 | 8,229 | 0 | 10,466 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 326 | 12,277 | SH | DFND | 2 | 13 | 0 | 12,264 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 562 | 21,158 | SH | DFND | 6 | 17,900 | 0 | 3,258 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 25,060 | 942,462 | SH | DFND | 10 | 3,300 | 0 | 939,162 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 259 | 9,764 | SH | DFND | 20 | 9,274 | 0 | 490 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 11 | 422 | SH | DFND | 21 | 422 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 72 | 2,745 | SH | OTR | 21 | 0 | 0 | 2,745 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 255 | 9,618 | SH | DFND | 23 | 6,498 | 0 | 3,120 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 343 | 12,930 | SH | OTR | 23 | 1,240 | 0 | 11,690 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 7,176 | 269,893 | SH | DFND | 261,957 | 0 | 7,936 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 66 | 956 | SH | DFND | 1 | 0 | 0 | 956 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 9,731 | 139,722 | SH | DFND | 2 | 139,408 | 0 | 314 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 81 | 1,174 | SH | DFND | 6 | 0 | 0 | 1,174 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 15,671 | 225,002 | SH | DFND | 10 | 39,318 | 0 | 185,684 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 10,694 | 153,541 | SH | DFND | 153,541 | 0 | 0 | ||
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 152 | 5,342 | SH | DFND | 2 | 2,388 | 0 | 2,954 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 220 | 7,712 | SH | DFND | 6 | 0 | 0 | 7,712 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 14,438 | 506,087 | SH | DFND | 10 | 146,924 | 0 | 359,163 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 482 | 16,920 | SH | DFND | 16,920 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 22 | 833 | SH | DFND | 2 | 833 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 340 | 12,864 | SH | DFND | 6 | 0 | 0 | 12,864 | |
ZENDESK INC | COM | 98936J101 | 2,309 | 87,362 | SH | DFND | 87,362 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 7 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 455 | 17,491 | SH | DFND | 2 | 16,958 | 0 | 533 | |
ZILLOW GROUP INC | CL A | 98954M101 | 29 | 1,122 | SH | DFND | 6 | 0 | 0 | 1,122 | |
ZILLOW GROUP INC | CL A | 98954M101 | 21 | 810 | SH | DFND | 10 | 810 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 214 | 8,253 | SH | DFND | 5,589 | 0 | 2,664 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 179 | 7,662 | SH | DFND | 2 | 665 | 0 | 6,997 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 377 | 16,073 | SH | DFND | 6 | 0 | 0 | 16,073 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,057 | 45,020 | SH | DFND | 10 | 23,220 | 0 | 21,800 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,387 | 59,081 | SH | DFND | 53,753 | 0 | 5,328 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,364 | 13,305 | SH | DFND | 1 | 8,630 | 0 | 4,675 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 164 | 1,600 | SH | OTR | 1 | 0 | 0 | 1,600 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,653 | 16,120 | SH | DFND | 2 | 7,050 | 0 | 9,070 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 25,711 | 250,619 | SH | DFND | 6 | 209,999 | 0 | 40,620 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 13,669 | 133,240 | SH | DFND | 10 | 78,851 | 0 | 54,389 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 9 | 96 | SH | DFND | 20 | 96 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 13 | 130 | SH | OTR | 20 | 0 | 0 | 130 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 5 | 55 | SH | OTR | 21 | 0 | 0 | 55 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 351 | 3,428 | SH | DFND | 23 | 3,428 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,034 | 19,832 | SH | OTR | 23 | 2,470 | 0 | 17,362 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 19,553 | 190,603 | SH | DFND | 190,603 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 162 | 5,956 | SH | DFND | 1 | 5,956 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 12,663 | 463,848 | SH | DFND | 2 | 455,852 | 0 | 7,996 | |
ZIONS BANCORPORATION | COM | 989701107 | 1,114 | 40,823 | SH | DFND | 6 | 7,200 | 0 | 33,623 | |
ZIONS BANCORPORATION | COM | 989701107 | 1,905 | 69,781 | SH | DFND | 10 | 36,640 | 0 | 33,141 | |
ZIONS BANCORPORATION | COM | 989701107 | 23,645 | 866,132 | SH | DFND | 866,132 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 54 | 6,602 | SH | Call | DFND | 2 | 6,602 | 0 | 0 |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 280 | 33,724 | SH | DFND | 2 | 33,562 | 0 | 162 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 228 | 27,453 | SH | DFND | 6 | 0 | 0 | 27,453 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 123 | 14,900 | SH | DFND | 10 | 14,900 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 229 | 27,600 | SH | DFND | 0 | 0 | 27,600 | ||
ZIX CORP | COM | 98974P100 | 3 | 689 | SH | DFND | 2 | 689 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 68 | 13,492 | SH | DFND | 6 | 0 | 0 | 13,492 | |
ZIX CORP | COM | 98974P100 | 86 | 17,000 | SH | DFND | 26 | 17,000 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 156 | 30,808 | SH | DFND | 30,790 | 0 | 18 | ||
ZOES KITCHEN INC | COM | 98979J109 | 16 | 588 | SH | DFND | 2 | 233 | 0 | 355 | |
ZOES KITCHEN INC | COM | 98979J109 | 127 | 4,557 | SH | DFND | 6 | 0 | 0 | 4,557 | |
ZOES KITCHEN INC | COM | 98979J109 | 3,711 | 132,641 | SH | DFND | 10 | 72,524 | 0 | 60,117 | |
ZOES KITCHEN INC | COM | 98979J109 | 16,248 | 580,713 | SH | DFND | 580,713 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 263 | 5,490 | SH | DFND | 1 | 3,100 | 0 | 2,390 | |
ZOETIS INC | CL A | 98978V103 | 33 | 689 | SH | Put | DFND | 2 | 689 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 10,087 | 210,514 | SH | DFND | 2 | 130,967 | 0 | 79,547 | |
ZOETIS INC | CL A | 98978V103 | 123 | 2,585 | SH | Call | DFND | 2 | 2,585 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 14,254 | 297,455 | SH | DFND | 6 | 191,128 | 0 | 106,327 | |
ZOETIS INC | CL A | 98978V103 | 8,008 | 167,116 | SH | DFND | 10 | 79,656 | 0 | 87,460 | |
ZOETIS INC | CL A | 98978V103 | 1 | 33 | SH | OTR | 23 | 33 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 91 | 1,900 | SH | DFND | 26 | 1,900 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 38,002 | 793,041 | SH | DFND | 620,980 | 0 | 172,061 | ||
ZOGENIX INC | COM NEW | 98978L204 | 4 | 298 | SH | DFND | 2 | 298 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 85 | 5,834 | SH | DFND | 6 | 0 | 0 | 5,834 | |
ZOGENIX INC | COM NEW | 98978L204 | 15 | 1,075 | SH | DFND | 875 | 0 | 200 | ||
ZUMIEZ INC | COM | 989817101 | 79 | 5,242 | SH | DFND | 2 | 5,242 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 70 | 4,680 | SH | DFND | 6 | 0 | 0 | 4,680 | |
ZUMIEZ INC | COM | 989817101 | 55 | 3,700 | SH | DFND | 0 | 0 | 3,700 | ||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 0 | 41 | SH | DFND | 2 | 41 | 0 | 0 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 8 | 818 | SH | DFND | 6 | 0 | 0 | 818 | |
ZYNGA INC | CL A | 98986T108 | 32 | 12,200 | SH | DFND | 1 | 12,200 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 731 | 272,958 | SH | DFND | 2 | 271,958 | 0 | 1,000 | |
ZYNGA INC | CL A | 98986T108 | 45 | 17,057 | SH | DFND | 6 | 0 | 0 | 17,057 | |
ZYNGA INC | CL A | 98986T108 | 3,204 | 1,195,577 | SH | DFND | 1,195,577 | 0 | 0 |