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 |
|
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 | 604 | 67,000 | SH | DFND | 2 | 67,000 | 0 | 0 | |
1 800 FLOWERS COM | CL A | 68243Q106 | 35 | 3,979 | SH | DFND | 6 | 0 | 0 | 3,979 | |
1 800 FLOWERS COM | CL A | 68243Q106 | 1,011 | 112,165 | SH | DFND | 93,265 | 0 | 18,900 | ||
1347 CAP CORP | COM | 68245V103 | 1,095 | 118,334 | SH | DFND | 2 | 118,334 | 0 | 0 | |
1347 CAP CORP | UNIT 07/18/2016 | 68245V202 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
1347 PPTY INS HLDGS INC | COM | 68244P107 | 56 | 8,854 | SH | DFND | 8,854 | 0 | 0 | ||
1ST CENTURY BANCSHARES INC | COM | 31943X102 | 277 | 24,700 | SH | DFND | 24,700 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 67 | 2,081 | SH | DFND | 2 | 2,081 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 77 | 2,392 | SH | DFND | 6 | 0 | 0 | 2,392 | |
1ST SOURCE CORP | COM | 336901103 | 278 | 8,602 | SH | DFND | 10 | 8,602 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 2 | 74 | SH | DFND | 74 | 0 | 0 | ||
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 130 | 12,752 | SH | DFND | 2 | 12,752 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 5,473 | 536,048 | SH | DFND | 87 | 0 | 535,961 | ||
22ND CENTY GROUP INC | COM | 90137F103 | 0 | 83 | SH | DFND | 0 | 0 | 83 | ||
2U INC | COM | 90214J101 | 220 | 7,500 | SH | DFND | 2 | 7,500 | 0 | 0 | |
2U INC | COM | 90214J101 | 164 | 5,606 | SH | DFND | 6 | 0 | 0 | 5,606 | |
2U INC | COM | 90214J101 | 17 | 600 | SH | DFND | 0 | 0 | 600 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 41 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 359 | 26,234 | SH | DFND | 2 | 21,527 | 0 | 4,707 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 224 | 16,401 | SH | DFND | 6 | 0 | 0 | 16,401 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1 | 80 | SH | DFND | 10 | 80 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 20 | 1,500 | SH | DFND | 23 | 1,500 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 24 | 1,800 | SH | OTR | 23 | 0 | 0 | 1,800 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 82 | 6,000 | SH | DFND | 26 | 6,000 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 14,905 | 1,088,781 | SH | DFND | 156,489 | 0 | 932,292 | ||
3M CO | COM | 88579Y101 | 6,749 | 38,543 | SH | DFND | 1 | 23,688 | 0 | 14,855 | |
3M CO | COM | 88579Y101 | 1,608 | 9,183 | SH | OTR | 1 | 0 | 0 | 9,183 | |
3M CO | COM | 88579Y101 | 15,369 | 87,765 | SH | DFND | 2 | 27,349 | 0 | 60,416 | |
3M CO | COM | 88579Y101 | 187,448 | 1,070,401 | SH | DFND | 6 | 865,305 | 0 | 205,096 | |
3M CO | COM | 88579Y101 | 51,818 | 295,903 | SH | DFND | 10 | 139,852 | 0 | 156,051 | |
3M CO | COM | 88579Y101 | 1,628 | 9,300 | SH | DFND | 20 | 300 | 0 | 9,000 | |
3M CO | COM | 88579Y101 | 534 | 3,050 | SH | OTR | 20 | 3,050 | 0 | 0 | |
3M CO | COM | 88579Y101 | 447 | 2,557 | SH | DFND | 21 | 2,432 | 0 | 125 | |
3M CO | COM | 88579Y101 | 12 | 70 | SH | OTR | 21 | 0 | 0 | 70 | |
3M CO | COM | 88579Y101 | 10,639 | 60,755 | SH | DFND | 23 | 60,555 | 0 | 200 | |
3M CO | COM | 88579Y101 | 7,658 | 43,733 | SH | OTR | 23 | 5,750 | 0 | 37,983 | |
3M CO | COM | 88579Y101 | 3,641 | 20,792 | SH | DFND | 26 | 20,792 | 0 | 0 | |
3M CO | COM | 88579Y101 | 2,279 | 13,017 | SH | DFND | 31 | 13,017 | 0 | 0 | |
3M CO | COM | 88579Y101 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
3M CO | COM | 88579Y101 | 201,093 | 1,148,317 | SH | DFND | 1,144,548 | 0 | 3,769 | ||
3M CO | COM | 88579Y101 | 9,688 | 55,325 | SH | OTR | 0 | 25,410 | 29,915 | ||
500 COM LTD | SPON ADR REP A | 33829R100 | 124 | 7,500 | SH | DFND | 2 | 7,500 | 0 | 0 | |
500 COM LTD | SPON ADR REP A | 33829R100 | 22,748 | 1,368,754 | SH | DFND | 31 | 0 | 1,368,723 | ||
51JOB INC | SP ADR REP COM | 316827104 | 127 | 4,357 | SH | DFND | 1,711 | 0 | 2,646 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 462 | 10,072 | SH | DFND | 2 | 10,072 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 1,192 | 25,980 | SH | DFND | 6 | 10,615 | 0 | 15,365 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 15,110 | 329,271 | SH | DFND | 258,631 | 0 | 70,640 | ||
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 58 | 3,682 | SH | DFND | 2 | 0 | 0 | 3,682 | |
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 261 | 16,526 | SH | DFND | 16,526 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 125 | 8,610 | SH | DFND | 1 | 6,660 | 0 | 1,950 | |
8X8 INC NEW | COM | 282914100 | 979 | 67,038 | SH | DFND | 2 | 14,922 | 0 | 52,116 | |
8X8 INC NEW | COM | 282914100 | 197 | 13,487 | SH | DFND | 6 | 0 | 0 | 13,487 | |
8X8 INC NEW | COM | 282914100 | 3,360 | 229,990 | SH | DFND | 225,590 | 0 | 4,400 | ||
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 | 110 | 22,140 | SH | DFND | 22,115 | 0 | 25 | ||
A MARK PRECIOUS METALS INC | COM | 00181T107 | 292 | 18,106 | SH | DFND | 18,106 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 43 | 6,737 | SH | DFND | 6 | 0 | 0 | 6,737 | |
A10 NETWORKS INC | COM | 002121101 | 126 | 19,508 | SH | DFND | 19,508 | 0 | 0 | ||
AAC HLDGS INC | COM | 000307108 | 13 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
AAC HLDGS INC | COM | 000307108 | 1,403 | 61,515 | SH | DFND | 6 | 60,000 | 0 | 1,515 | |
AAON INC | COM PAR $0.004 | 000360206 | 288 | 10,469 | SH | DFND | 2 | 6,642 | 0 | 3,827 | |
AAON INC | COM PAR $0.004 | 000360206 | 169 | 6,174 | SH | DFND | 6 | 0 | 0 | 6,174 | |
AAON INC | COM PAR $0.004 | 000360206 | 2,026 | 73,677 | SH | DFND | 60,307 | 0 | 13,370 | ||
AAR CORP | COM | 000361105 | 208 | 8,919 | SH | DFND | 2 | 8,919 | 0 | 0 | |
AAR CORP | COM | 000361105 | 117 | 5,053 | SH | DFND | 6 | 0 | 0 | 5,053 | |
AAR CORP | COM | 000361105 | 191 | 8,200 | SH | DFND | 10 | 8,200 | 0 | 0 | |
AAR CORP | COM | 000361105 | 3,120 | 133,708 | SH | DFND | 48,842 | 0 | 84,866 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 22 | 1,012 | SH | DFND | 1 | 1,012 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 297 | 13,597 | SH | DFND | 2 | 13,062 | 0 | 535 | |
AARONS INC | COM PAR $0.50 | 002535300 | 219 | 10,048 | SH | DFND | 6 | 0 | 0 | 10,048 | |
AARONS INC | COM PAR $0.50 | 002535300 | 5 | 273 | SH | DFND | 273 | 0 | 0 | ||
ABAXIS INC | COM | 002567105 | 1,341 | 28,410 | SH | DFND | 2 | 3,859 | 0 | 24,551 | |
ABAXIS INC | COM | 002567105 | 159 | 3,370 | SH | DFND | 6 | 0 | 0 | 3,370 | |
ABAXIS INC | COM | 002567105 | 4,947 | 104,748 | SH | DFND | 32,951 | 0 | 71,797 | ||
ABB LTD | SPONSORED ADR | 000375204 | 13 | 675 | SH | DFND | 1 | 675 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 6,343 | 319,916 | SH | DFND | 2 | 0 | 0 | 319,916 | |
ABB LTD | SPONSORED ADR | 000375204 | 15 | 780 | SH | OTR | 21 | 0 | 0 | 780 | |
ABB LTD | SPONSORED ADR | 000375204 | 7,774 | 392,071 | SH | DFND | 0 | 0 | 392,071 | ||
ABBOTT LABS | COM | 002824100 | 3,888 | 98,931 | SH | DFND | 1 | 58,118 | 25 | 40,788 | |
ABBOTT LABS | COM | 002824100 | 1,142 | 29,062 | SH | OTR | 1 | 2,115 | 0 | 26,947 | |
ABBOTT LABS | COM | 002824100 | 42,646 | 1,084,869 | SH | DFND | 2 | 731,163 | 0 | 353,706 | |
ABBOTT LABS | COM | 002824100 | 39 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 48,986 | 1,246,169 | SH | DFND | 6 | 516,320 | 0 | 729,849 | |
ABBOTT LABS | COM | 002824100 | 15,664 | 398,481 | SH | DFND | 10 | 242,739 | 0 | 155,742 | |
ABBOTT LABS | COM | 002824100 | 91 | 2,327 | SH | DFND | 19 | 2,327 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 132 | 3,373 | SH | DFND | 20 | 2,713 | 660 | 0 | |
ABBOTT LABS | COM | 002824100 | 51 | 1,310 | SH | OTR | 20 | 0 | 0 | 1,310 | |
ABBOTT LABS | COM | 002824100 | 49 | 1,255 | SH | DFND | 21 | 1,208 | 0 | 47 | |
ABBOTT LABS | COM | 002824100 | 5,963 | 151,700 | SH | DFND | 23 | 146,000 | 0 | 5,700 | |
ABBOTT LABS | COM | 002824100 | 4,166 | 105,990 | SH | OTR | 23 | 11,575 | 0 | 94,415 | |
ABBOTT LABS | COM | 002824100 | 1,095 | 27,861 | SH | DFND | 26 | 27,861 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 5,136 | 130,661 | SH | DFND | 31 | 130,661 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 98,339 | 2,501,651 | SH | DFND | 2,499,974 | 0 | 1,677 | ||
ABBVIE INC | COM | 00287Y109 | 4,236 | 68,424 | SH | DFND | 1 | 29,081 | 50 | 39,293 | |
ABBVIE INC | COM | 00287Y109 | 1,007 | 16,275 | SH | OTR | 1 | 1,650 | 0 | 14,625 | |
ABBVIE INC | COM | 00287Y109 | 37 | 601 | SH | Call | DFND | 2 | 601 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 70 | 1,146 | SH | Put | DFND | 2 | 1,146 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 62,705 | 1,012,852 | SH | DFND | 2 | 738,682 | 0 | 274,170 | |
ABBVIE INC | COM | 00287Y109 | 315,507 | 5,096,236 | SH | DFND | 6 | 4,222,686 | 0 | 873,550 | |
ABBVIE INC | COM | 00287Y109 | 52,246 | 843,911 | SH | DFND | 10 | 658,681 | 0 | 185,230 | |
ABBVIE INC | COM | 00287Y109 | 1,677 | 27,093 | SH | DFND | 19 | 27,093 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 86 | 1,405 | SH | DFND | 20 | 1,405 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 63 | 1,030 | SH | OTR | 20 | 0 | 0 | 1,030 | |
ABBVIE INC | COM | 00287Y109 | 66 | 1,075 | SH | DFND | 21 | 1,075 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 11 | 192 | SH | OTR | 21 | 0 | 0 | 192 | |
ABBVIE INC | COM | 00287Y109 | 9,228 | 149,065 | SH | DFND | 23 | 148,865 | 0 | 200 | |
ABBVIE INC | COM | 00287Y109 | 5,553 | 89,699 | SH | OTR | 23 | 10,400 | 0 | 79,299 | |
ABBVIE INC | COM | 00287Y109 | 745 | 12,039 | SH | DFND | 26 | 12,039 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 6,048 | 97,694 | SH | DFND | 31 | 97,694 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 26 | 427 | SH | Call | DFND | 427 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 30 | 500 | SH | Put | DFND | 500 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 94,259 | 1,522,519 | SH | DFND | 1,521,961 | 0 | 558 | ||
ABBVIE INC | COM | 00287Y109 | 827 | 13,371 | SH | OTR | 0 | 11,971 | 1,400 | ||
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 30 | 13,033 | SH | DFND | 2 | 13,033 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 26 | 1,478 | SH | DFND | 1 | 1,478 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,253 | 70,376 | SH | DFND | 2 | 68,415 | 0 | 1,961 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 184 | 10,375 | SH | DFND | 6 | 0 | 0 | 10,375 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 286 | 16,100 | SH | DFND | 10 | 16,100 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 10,748 | 603,505 | SH | DFND | 64,840 | 0 | 538,665 | ||
ABERDEEN INDONESIA FD INC | COM | 00305P106 | 5 | 925 | SH | DFND | 2 | 0 | 0 | 925 | |
ABERDEEN LATIN AMER EQTY FD | COM | 00306K106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ABERDEEN SINGAPORE FD INC | COM | 003244100 | 142 | 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 | 135 | 14,956 | SH | DFND | 23 | 14,956 | 0 | 0 | |
ABERDEEN SINGAPORE FD INC | COM | 003244100 | 300 | 33,245 | SH | OTR | 23 | 0 | 0 | 33,245 | |
ABIOMED INC | COM | 003654100 | 27 | 250 | SH | DFND | 1 | 200 | 0 | 50 | |
ABIOMED INC | COM | 003654100 | 2,242 | 20,520 | SH | DFND | 2 | 18,753 | 0 | 1,767 | |
ABIOMED INC | COM | 003654100 | 79 | 728 | SH | DFND | 6 | 0 | 0 | 728 | |
ABIOMED INC | COM | 003654100 | 1,169 | 10,700 | SH | DFND | 10 | 1,600 | 0 | 9,100 | |
ABIOMED INC | COM | 003654100 | 579 | 5,300 | SH | DFND | 26 | 5,300 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 26,103 | 238,849 | SH | DFND | 143,471 | 0 | 95,378 | ||
ABM INDS INC | COM | 000957100 | 865 | 23,726 | SH | DFND | 2 | 9,882 | 0 | 13,844 | |
ABM INDS INC | COM | 000957100 | 310 | 8,523 | SH | DFND | 6 | 0 | 0 | 8,523 | |
ABM INDS INC | COM | 000957100 | 448 | 12,300 | SH | DFND | 10 | 12,300 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 2,946 | 80,760 | SH | DFND | 55,228 | 0 | 25,532 | ||
ABRAXAS PETE CORP | COM | 003830106 | 21 | 18,875 | SH | DFND | 6 | 0 | 0 | 18,875 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 188 | 4,715 | SH | DFND | 2 | 4,715 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 31 | 800 | SH | DFND | 6 | 0 | 0 | 800 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 79 | 18,002 | SH | DFND | 2 | 11,452 | 0 | 6,550 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 33 | 7,565 | SH | DFND | 6 | 0 | 0 | 7,565 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 21 | 4,900 | SH | DFND | 0 | 0 | 4,900 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 566 | 10,231 | SH | DFND | 2 | 7,020 | 0 | 3,211 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 10,821 | 195,336 | SH | DFND | 6 | 194,000 | 0 | 1,336 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 4,631 | 83,600 | SH | DFND | 10 | 2,700 | 0 | 80,900 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 657 | 11,873 | SH | DFND | 26 | 11,873 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 21,406 | 386,407 | SH | DFND | 385,007 | 0 | 1,400 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 61 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 4,622 | 142,401 | SH | DFND | 2 | 140,312 | 0 | 2,089 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 28,556 | 879,756 | SH | DFND | 6 | 878,099 | 0 | 1,657 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 993 | 30,612 | SH | DFND | 10 | 9,500 | 0 | 21,112 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,676 | 82,444 | SH | DFND | 26 | 82,444 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 7,016 | 216,146 | SH | DFND | 216,146 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 28 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 458 | 12,909 | SH | DFND | 2 | 12,780 | 0 | 129 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 384 | 10,830 | SH | DFND | 6 | 0 | 0 | 10,830 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 188 | 5,300 | SH | DFND | 10 | 5,300 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 2,450 | 68,995 | SH | DFND | 66,395 | 0 | 2,600 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 848 | 58,974 | SH | DFND | 2 | 58,974 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 50 | 3,521 | SH | DFND | 6 | 0 | 0 | 3,521 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 28 | 2,000 | SH | DFND | 10 | 2,000 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 40 | 2,789 | SH | DFND | 2,789 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 45 | 1,351 | SH | DFND | 2 | 0 | 0 | 1,351 | |
ACCELERON PHARMA INC | COM | 00434H108 | 4,560 | 134,215 | SH | DFND | 6 | 130,026 | 0 | 4,189 | |
ACCELERON PHARMA INC | COM | 00434H108 | 393 | 11,567 | SH | DFND | 10 | 0 | 0 | 11,567 | |
ACCELERON PHARMA INC | COM | 00434H108 | 233 | 6,875 | SH | DFND | 26 | 6,875 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 7,449 | 219,239 | SH | DFND | 45,439 | 0 | 173,800 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,244 | 28,635 | SH | DFND | 1 | 18,539 | 0 | 10,096 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,732 | 15,290 | SH | OTR | 1 | 2,220 | 0 | 13,070 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,008 | 79,520 | SH | DFND | 2 | 23,621 | 0 | 55,899 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 85,006 | 750,344 | SH | DFND | 6 | 490,768 | 0 | 259,576 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 41,207 | 363,731 | SH | DFND | 10 | 310,945 | 0 | 52,786 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 222 | 1,960 | SH | DFND | 20 | 1,545 | 290 | 125 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 581 | 5,133 | SH | OTR | 20 | 1,525 | 0 | 3,608 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 195 | 1,727 | SH | DFND | 21 | 1,705 | 0 | 22 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 913 | 8,060 | SH | OTR | 21 | 300 | 0 | 7,760 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,979 | 35,127 | SH | DFND | 23 | 34,102 | 0 | 1,025 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,378 | 38,646 | SH | OTR | 23 | 3,135 | 0 | 35,511 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,014 | 26,607 | SH | DFND | 26 | 26,607 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,461 | 21,727 | SH | DFND | 31 | 21,727 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 29,813 | 263,159 | SH | DFND | 260,494 | 0 | 2,665 | ||
ACCESS NATL CORP | COM | 004337101 | 24 | 1,248 | SH | DFND | 6 | 0 | 0 | 1,248 | |
ACCESS NATL CORP | COM | 004337101 | 132 | 6,800 | SH | DFND | 10 | 6,800 | 0 | 0 | |
ACCESS NATL CORP | COM | 004337101 | 121 | 6,230 | SH | DFND | 6,230 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 4 | 477 | SH | DFND | 1 | 477 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 3,122 | 302,300 | SH | DFND | 2 | 300,118 | 0 | 2,182 | |
ACCO BRANDS CORP | COM | 00081T108 | 167 | 16,249 | SH | DFND | 6 | 0 | 0 | 16,249 | |
ACCO BRANDS CORP | COM | 00081T108 | 380 | 36,800 | SH | DFND | 10 | 36,800 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 4,195 | 406,137 | SH | DFND | 132,524 | 0 | 273,613 | ||
ACCURAY INC | COM | 004397105 | 63 | 12,183 | SH | DFND | 6 | 0 | 0 | 12,183 | |
ACCURAY INC | COM | 004397105 | 155 | 29,900 | SH | DFND | 26 | 29,900 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 110 | 21,337 | SH | DFND | 37 | 0 | 21,300 | ||
ACCURIDE CORP NEW | COM NEW | 00439T206 | 55 | 44,419 | SH | DFND | 2 | 44,419 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 107 | 40,125 | SH | DFND | 2 | 125 | 0 | 40,000 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 14 | 5,409 | SH | DFND | 6 | 0 | 0 | 5,409 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 513 | 190,918 | SH | DFND | 26 | 190,918 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 379 | 141,239 | SH | DFND | 5,039 | 0 | 136,200 | ||
ACETO CORP | COM | 004446100 | 1,431 | 65,402 | SH | DFND | 2 | 64,350 | 0 | 1,052 | |
ACETO CORP | COM | 004446100 | 97 | 4,447 | SH | DFND | 6 | 0 | 0 | 4,447 | |
ACETO CORP | COM | 004446100 | 627 | 28,686 | SH | DFND | 28,686 | 0 | 0 | ||
ACHAOGEN INC | COM | 004449104 | 501 | 132,210 | SH | DFND | 26 | 132,210 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 1,737 | 222,700 | SH | DFND | 2 | 222,700 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 2,089 | 267,908 | SH | DFND | 6 | 250,000 | 0 | 17,908 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 81 | 10,500 | SH | DFND | 10 | 10,500 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 1,155 | 148,205 | SH | DFND | 26 | 148,205 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 6,538 | 838,310 | SH | DFND | 170,192 | 0 | 668,118 | ||
ACI WORLDWIDE INC | COM | 004498101 | 29 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 2,092 | 107,228 | SH | DFND | 2 | 57,502 | 0 | 49,726 | |
ACI WORLDWIDE INC | COM | 004498101 | 344 | 17,637 | SH | DFND | 6 | 0 | 0 | 17,637 | |
ACI WORLDWIDE INC | COM | 004498101 | 1,313 | 67,333 | SH | DFND | 33 | 0 | 67,300 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 671 | 36,377 | SH | DFND | 6 | 35,000 | 0 | 1,377 | |
ACME UTD CORP | COM | 004816104 | 1 | 76 | SH | DFND | 2 | 76 | 0 | 0 | |
ACME UTD CORP | COM | 004816104 | 5 | 300 | SH | DFND | 300 | 0 | 0 | ||
ACNB CORP | COM | 000868109 | 86 | 3,455 | SH | DFND | 2 | 3,455 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 22 | 911 | SH | DFND | 6 | 0 | 0 | 911 | |
ACNB CORP | COM | 000868109 | 187 | 7,453 | SH | DFND | 7,453 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 340 | 13,354 | SH | DFND | 2 | 8,208 | 0 | 5,146 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 1,187 | 46,572 | SH | DFND | 6 | 40,000 | 0 | 6,572 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 64 | 2,530 | SH | DFND | 26 | 2,530 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 3,939 | 154,458 | SH | DFND | 150,011 | 0 | 4,447 | ||
ACORDA THERAPEUTICS INC | NOTE 1.750% 6/1 | 00484MAA4 | 0 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
ACORDA THERAPEUTICS INC | NOTE 1.750% 6/1 | 00484MAA4 | 4,871 | 5,575,000 | PRN | DFND | 2,650,000 | 0 | 2,925,000 | ||
ACRE RLTY INVS INC | COM | 00489F106 | 0 | 62 | SH | DFND | 62 | 0 | 0 | ||
ACTINIUM PHARMACEUTICALS INC | COM | 00507W107 | 0 | 97 | SH | DFND | 0 | 0 | 97 | ||
ACTIVE POWER INC | COM NEW | 00504W308 | 33 | 85,100 | SH | DFND | 1 | 0 | 0 | 85,100 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 164 | 4,160 | SH | DFND | 1 | 900 | 0 | 3,260 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 41,573 | 1,049,042 | SH | DFND | 2 | 1,042,276 | 0 | 6,766 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 51,390 | 1,296,751 | SH | DFND | 6 | 1,101,564 | 0 | 195,187 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,995 | 226,996 | SH | DFND | 10 | 81,613 | 0 | 145,383 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 26,830 | 677,028 | SH | DFND | 586,481 | 0 | 90,547 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 796 | 20,108 | SH | OTR | 0 | 20,108 | 0 | ||
ACTUA CORP | COM | 005094107 | 34 | 3,791 | SH | DFND | 2 | 3,771 | 0 | 20 | |
ACTUA CORP | COM | 005094107 | 49 | 5,497 | SH | DFND | 6 | 0 | 0 | 5,497 | |
ACTUA CORP | COM | 005094107 | 415 | 46,026 | SH | DFND | 46,026 | 0 | 0 | ||
ACTUANT CORP | CL A NEW | 00508X203 | 918 | 40,630 | SH | DFND | 2 | 10,404 | 0 | 30,226 | |
ACTUANT CORP | CL A NEW | 00508X203 | 203 | 8,983 | SH | DFND | 6 | 0 | 0 | 8,983 | |
ACTUANT CORP | CL A NEW | 00508X203 | 1,060 | 46,906 | SH | DFND | 10 | 0 | 0 | 46,906 | |
ACTUANT CORP | CL A NEW | 00508X203 | 1,620 | 71,686 | SH | DFND | 31 | 71,686 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 1,281 | 56,663 | SH | DFND | 56,663 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 3,351 | 13,516 | SH | DFND | 1 | 10,589 | 0 | 2,927 | |
ACUITY BRANDS INC | COM | 00508Y102 | 397 | 1,603 | SH | OTR | 1 | 714 | 0 | 889 | |
ACUITY BRANDS INC | COM | 00508Y102 | 739 | 2,981 | SH | DFND | 2 | 450 | 0 | 2,531 | |
ACUITY BRANDS INC | COM | 00508Y102 | 22,137 | 89,280 | SH | DFND | 6 | 52,330 | 0 | 36,950 | |
ACUITY BRANDS INC | COM | 00508Y102 | 29,262 | 118,012 | SH | DFND | 10 | 6,997 | 0 | 111,015 | |
ACUITY BRANDS INC | COM | 00508Y102 | 239 | 966 | SH | DFND | 20 | 926 | 0 | 40 | |
ACUITY BRANDS INC | COM | 00508Y102 | 9 | 39 | SH | DFND | 21 | 39 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 63 | 256 | SH | OTR | 21 | 0 | 0 | 256 | |
ACUITY BRANDS INC | COM | 00508Y102 | 202 | 817 | SH | DFND | 23 | 547 | 0 | 270 | |
ACUITY BRANDS INC | COM | 00508Y102 | 264 | 1,065 | SH | OTR | 23 | 105 | 0 | 960 | |
ACUITY BRANDS INC | COM | 00508Y102 | 13,037 | 52,581 | SH | DFND | 49,400 | 0 | 3,181 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 131 | 531 | SH | OTR | 0 | 125 | 406 | ||
ACXIOM CORP | COM | 005125109 | 309 | 14,055 | SH | DFND | 2 | 13,102 | 0 | 953 | |
ACXIOM CORP | COM | 005125109 | 260 | 11,854 | SH | DFND | 6 | 0 | 0 | 11,854 | |
ACXIOM CORP | COM | 005125109 | 129 | 5,900 | SH | DFND | 10 | 5,900 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 3,002 | 136,535 | SH | DFND | 57,768 | 0 | 78,767 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 38 | 2,552 | SH | DFND | 6 | 0 | 0 | 2,552 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 33 | 2,200 | SH | DFND | 10 | 2,200 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 368 | 24,332 | SH | DFND | 22,032 | 0 | 2,300 | ||
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 1 | 537 | SH | DFND | 2 | 537 | 0 | 0 | |
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 49 | 17,601 | SH | DFND | 17,601 | 0 | 0 | ||
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 11 | 310 | SH | DFND | 6 | 0 | 0 | 310 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 19 | 1,130 | SH | DFND | 6 | 0 | 0 | 1,130 | |
ADDUS HOMECARE CORP | COM | 006739106 | 94 | 5,400 | SH | DFND | 10 | 5,400 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 0 | 17 | SH | DFND | 17 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 1,173 | 107,002 | SH | DFND | 6 | 107,002 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 163 | 14,908 | SH | DFND | 10 | 14,908 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 521 | 47,570 | SH | DFND | 26 | 47,570 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 5,790 | 527,804 | SH | DFND | 279,100 | 0 | 248,704 | ||
ADEPTUS HEALTH INC | CL A | 006855100 | 781 | 15,135 | SH | DFND | 2 | 10,351 | 0 | 4,784 | |
ADEPTUS HEALTH INC | CL A | 006855100 | 97 | 1,890 | SH | DFND | 6 | 0 | 0 | 1,890 | |
ADEPTUS HEALTH INC | CL A | 006855100 | 61 | 1,200 | SH | DFND | 10 | 1,200 | 0 | 0 | |
ADEPTUS HEALTH INC | CL A | 006855100 | 586 | 11,359 | SH | DFND | 26 | 11,359 | 0 | 0 | |
ADEPTUS HEALTH INC | CL A | 006855100 | 573 | 11,103 | SH | DFND | 11,103 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 27 | 4,684 | SH | DFND | 4,684 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 8,172 | 85,316 | SH | DFND | 1 | 68,163 | 0 | 17,153 | |
ADOBE SYS INC | COM | 00724F101 | 687 | 7,180 | SH | OTR | 1 | 3,050 | 0 | 4,130 | |
ADOBE SYS INC | COM | 00724F101 | 13,098 | 136,739 | SH | DFND | 2 | 10,736 | 0 | 126,003 | |
ADOBE SYS INC | COM | 00724F101 | 20,749 | 216,619 | SH | DFND | 6 | 93,553 | 0 | 123,066 | |
ADOBE SYS INC | COM | 00724F101 | 35,382 | 369,376 | SH | DFND | 10 | 82,763 | 0 | 286,613 | |
ADOBE SYS INC | COM | 00724F101 | 378 | 3,956 | SH | DFND | 20 | 3,781 | 0 | 175 | |
ADOBE SYS INC | COM | 00724F101 | 516 | 5,395 | SH | DFND | 21 | 5,395 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 135 | 1,414 | SH | OTR | 21 | 50 | 0 | 1,364 | |
ADOBE SYS INC | COM | 00724F101 | 1,621 | 16,924 | SH | DFND | 23 | 15,724 | 0 | 1,200 | |
ADOBE SYS INC | COM | 00724F101 | 1,420 | 14,826 | SH | OTR | 23 | 6,030 | 0 | 8,796 | |
ADOBE SYS INC | COM | 00724F101 | 1,905 | 19,893 | SH | DFND | 33 | 19,893 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 55,496 | 579,358 | SH | DFND | 578,158 | 0 | 1,200 | ||
ADOBE SYS INC | COM | 00724F101 | 739 | 7,724 | SH | OTR | 0 | 625 | 7,099 | ||
ADTRAN INC | COM | 00738A106 | 450 | 24,137 | SH | DFND | 2 | 8,856 | 0 | 15,281 | |
ADTRAN INC | COM | 00738A106 | 139 | 7,465 | SH | DFND | 6 | 0 | 0 | 7,465 | |
ADTRAN INC | COM | 00738A106 | 175 | 9,400 | SH | DFND | 10 | 9,400 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 2,974 | 159,464 | SH | DFND | 120,099 | 0 | 39,365 | ||
ADURO BIOTECH INC | COM | 00739L101 | 265 | 23,517 | SH | DFND | 2 | 68 | 0 | 23,449 | |
ADURO BIOTECH INC | COM | 00739L101 | 1,622 | 143,420 | SH | DFND | 6 | 138,000 | 0 | 5,420 | |
ADURO BIOTECH INC | COM | 00739L101 | 31 | 2,800 | SH | DFND | 26 | 2,800 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 1,744 | 154,261 | SH | DFND | 0 | 0 | 154,261 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 9,112 | 56,377 | SH | DFND | 1 | 46,539 | 89 | 9,749 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,621 | 10,035 | SH | OTR | 1 | 3,980 | 0 | 6,055 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 14,466 | 89,502 | SH | DFND | 2 | 32,391 | 0 | 57,111 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,319 | 26,723 | SH | DFND | 6 | 4,572 | 0 | 22,151 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 52,525 | 324,971 | SH | DFND | 10 | 33,120 | 0 | 291,851 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,072 | 6,637 | SH | DFND | 19 | 6,637 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,607 | 9,948 | SH | DFND | 20 | 5,422 | 80 | 4,446 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 211 | 1,308 | SH | OTR | 20 | 1,213 | 0 | 95 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 897 | 5,553 | SH | DFND | 21 | 5,282 | 0 | 271 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 133 | 829 | SH | OTR | 21 | 25 | 0 | 804 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,796 | 29,677 | SH | DFND | 23 | 28,282 | 0 | 1,395 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,293 | 20,378 | SH | OTR | 23 | 5,149 | 0 | 15,229 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,519 | 9,400 | SH | DFND | 26 | 9,400 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,017 | 12,482 | SH | DFND | 33 | 12,482 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 36,794 | 227,647 | SH | DFND | 227,647 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 216 | 7,900 | SH | DFND | 2 | 7,900 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,322 | 48,323 | SH | DFND | 6 | 43,015 | 0 | 5,308 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 333 | 12,185 | SH | DFND | 1,595 | 0 | 10,590 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 450 | 11,876 | SH | DFND | 2 | 6,606 | 0 | 5,270 | |
ADVANCED ENERGY INDS | COM | 007973100 | 229 | 6,039 | SH | DFND | 6 | 0 | 0 | 6,039 | |
ADVANCED ENERGY INDS | COM | 007973100 | 4,261 | 112,255 | SH | DFND | 10 | 0 | 0 | 112,255 | |
ADVANCED ENERGY INDS | COM | 007973100 | 4,559 | 120,126 | SH | DFND | 37,326 | 0 | 82,800 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7 | 1,400 | SH | Call | DFND | 2 | 1,400 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,343 | 261,316 | SH | DFND | 2 | 225,041 | 0 | 36,275 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 515 | 100,224 | SH | DFND | 6 | 0 | 0 | 100,224 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 76 | 14,800 | SH | DFND | 10 | 14,800 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 24,496 | 4,765,953 | SH | DFND | 2,660,753 | 0 | 2,105,200 | ||
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 2 | 487 | SH | DFND | 2 | 12 | 0 | 475 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 469 | 84,094 | SH | DFND | 6 | 84,094 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 3,892 | 697,597 | SH | DFND | 652,891 | 0 | 44,706 | ||
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 93 | 16,700 | SH | DFND | 2 | 16,700 | 0 | 0 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 2,484 | 444,507 | SH | DFND | 425,107 | 0 | 19,400 | ||
ADVAXIS INC | COM NEW | 007624208 | 41 | 5,105 | SH | DFND | 6 | 0 | 0 | 5,105 | |
ADVAXIS INC | COM NEW | 007624208 | 196 | 24,258 | SH | DFND | 23,582 | 0 | 676 | ||
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 15 | 1,100 | SH | DFND | 2 | 0 | 0 | 1,100 | |
ADVENT CLAYMORE ENH GRW & IN | COM | 00765E104 | 141 | 17,290 | SH | DFND | 2 | 0 | 0 | 17,290 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 11 | 3,516 | SH | DFND | 6 | 0 | 0 | 3,516 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 795 | 251,698 | SH | DFND | 133,565 | 0 | 118,133 | ||
ADVISORY BRD CO | COM | 00762W107 | 1,533 | 43,333 | SH | DFND | 2 | 25,668 | 0 | 17,665 | |
ADVISORY BRD CO | COM | 00762W107 | 2,698 | 76,261 | SH | DFND | 6 | 70,000 | 0 | 6,261 | |
ADVISORY BRD CO | COM | 00762W107 | 63 | 1,806 | SH | DFND | 1,806 | 0 | 0 | ||
AECOM | COM | 00766T100 | 1,890 | 59,516 | SH | DFND | 2 | 58,028 | 0 | 1,488 | |
AECOM | COM | 00766T100 | 2,630 | 82,792 | SH | DFND | 6 | 0 | 0 | 82,792 | |
AECOM | COM | 00766T100 | 1,640 | 51,637 | SH | DFND | 51,637 | 0 | 0 | ||
AEGEAN MARINE PETE NETWORK I | NOTE 4.000%11/0 | Y0020QAA9 | 1,306 | 1,664,000 | PRN | DFND | 1,664,000 | 0 | 0 | ||
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 219 | 39,869 | SH | DFND | 2 | 0 | 0 | 39,869 | |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 1,094 | 199,044 | SH | DFND | 21 | 0 | 0 | 199,044 | |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 61 | 11,100 | SH | DFND | 0 | 0 | 11,100 | ||
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 54 | 36,414 | SH | DFND | 2 | 36,341 | 0 | 73 | |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 16 | 10,890 | SH | DFND | 10,890 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 157 | 8,083 | SH | DFND | 2 | 7,899 | 0 | 184 | |
AEGION CORP | COM | 00770F104 | 1,012 | 51,879 | SH | DFND | 6 | 46,537 | 0 | 5,342 | |
AEGION CORP | COM | 00770F104 | 1,596 | 81,827 | SH | DFND | 10 | 0 | 0 | 81,827 | |
AEGION CORP | COM | 00770F104 | 716 | 36,706 | SH | DFND | 34,885 | 0 | 1,821 | ||
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 4 | 925 | SH | DFND | 2 | 925 | 0 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 75 | 18,754 | SH | DFND | 2 | 0 | 0 | 18,754 | |
AEGON N V | NY REGISTRY SH | 007924103 | 256 | 64,026 | SH | DFND | 0 | 0 | 64,026 | ||
AEP INDS INC | COM | 001031103 | 49 | 617 | SH | DFND | 6 | 0 | 0 | 617 | |
AEP INDS INC | COM | 001031103 | 1,061 | 13,190 | SH | DFND | 10 | 0 | 0 | 13,190 | |
AEP INDS INC | COM | 001031103 | 166 | 2,069 | SH | DFND | 1,169 | 0 | 900 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 10 | 310 | SH | Put | DFND | 2 | 310 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 6 | 185 | SH | Call | DFND | 2 | 185 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 103,939 | 3,094,350 | SH | DFND | 2 | 3,065,570 | 0 | 28,780 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 4,762 | 141,798 | SH | DFND | 6 | 14,613 | 0 | 127,185 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 9,771 | 290,897 | SH | DFND | 10 | 90,100 | 0 | 200,797 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,467 | 43,683 | SH | DFND | 31 | 43,683 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 26,844 | 799,172 | SH | DFND | 793,983 | 0 | 5,189 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 60 | 1,800 | SH | Call | DFND | 1,800 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 64 | 3,681 | SH | DFND | 6 | 0 | 0 | 3,681 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 82 | 4,690 | SH | DFND | 1,290 | 0 | 3,400 | ||
AEROCENTURY CORP | COM | 007737109 | 0 | 53 | SH | DFND | 2 | 53 | 0 | 0 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 23 | 3,624 | SH | DFND | 6 | 0 | 0 | 3,624 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 368 | 55,690 | SH | DFND | 55,690 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 620 | 33,971 | SH | DFND | 2 | 12,072 | 0 | 21,899 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 166 | 9,107 | SH | DFND | 6 | 0 | 0 | 9,107 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1,560 | 85,342 | SH | DFND | 58,160 | 0 | 27,182 | ||
AEROVIRONMENT INC | COM | 008073108 | 101 | 3,638 | SH | DFND | 2 | 3,438 | 0 | 200 | |
AEROVIRONMENT INC | COM | 008073108 | 86 | 3,129 | SH | DFND | 6 | 0 | 0 | 3,129 | |
AEROVIRONMENT INC | COM | 008073108 | 3,372 | 121,308 | SH | DFND | 35,089 | 0 | 86,219 | ||
AES CORP | COM | 00130H105 | 63 | 5,100 | SH | DFND | 1 | 5,100 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1,287 | 103,131 | SH | DFND | 2 | 76,830 | 0 | 26,301 | |
AES CORP | COM | 00130H105 | 3,934 | 315,229 | SH | DFND | 6 | 94,635 | 0 | 220,594 | |
AES CORP | COM | 00130H105 | 1,009 | 80,902 | SH | DFND | 10 | 80,902 | 0 | 0 | |
AES CORP | COM | 00130H105 | 17,045 | 1,365,819 | SH | DFND | 1,365,819 | 0 | 0 | ||
AES TR III | PFD CV 6.75% | 00808N202 | 44 | 864 | SH | DFND | 2 | 0 | 0 | 864 | |
AETERNA ZENTARIS INC | COM NO PAR | 007975402 | 10 | 3,200 | SH | DFND | 2 | 3,200 | 0 | 0 | |
AETERNA ZENTARIS INC | COM NO PAR | 007975402 | 198 | 60,811 | SH | DFND | 58,911 | 0 | 1,900 | ||
AETNA INC NEW | COM | 00817Y108 | 3,292 | 26,955 | SH | DFND | 1 | 26,260 | 0 | 695 | |
AETNA INC NEW | COM | 00817Y108 | 14,452 | 118,340 | SH | DFND | 2 | 70,665 | 0 | 47,675 | |
AETNA INC NEW | COM | 00817Y108 | 34 | 281 | SH | Put | DFND | 2 | 281 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 79,242 | 648,834 | SH | DFND | 6 | 553,152 | 0 | 95,682 | |
AETNA INC NEW | COM | 00817Y108 | 25,168 | 206,081 | SH | DFND | 10 | 107,132 | 0 | 98,949 | |
AETNA INC NEW | COM | 00817Y108 | 12 | 100 | SH | OTR | 20 | 0 | 0 | 100 | |
AETNA INC NEW | COM | 00817Y108 | 366 | 3,000 | SH | DFND | 23 | 3,000 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 106 | 870 | SH | OTR | 23 | 0 | 0 | 870 | |
AETNA INC NEW | COM | 00817Y108 | 785 | 6,428 | SH | DFND | 26 | 6,428 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 14,188 | 116,176 | SH | DFND | 31 | 116,176 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 103,635 | 848,567 | SH | DFND | 756,038 | 0 | 92,529 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 3,175 | 22,558 | SH | DFND | 1 | 18,991 | 0 | 3,567 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 123 | 879 | SH | OTR | 1 | 824 | 0 | 55 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 3,328 | 23,647 | SH | DFND | 2 | 569 | 0 | 23,078 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 48,622 | 345,407 | SH | DFND | 6 | 323,928 | 0 | 21,479 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 6,536 | 46,436 | SH | DFND | 10 | 22,983 | 0 | 23,453 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 9 | 70 | SH | DFND | 20 | 70 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 66 | 470 | SH | DFND | 21 | 470 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 27 | 197 | SH | OTR | 21 | 0 | 0 | 197 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 655 | 4,660 | SH | DFND | 23 | 4,660 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 80 | 575 | SH | OTR | 23 | 0 | 0 | 575 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 23,794 | 169,031 | SH | DFND | 160,858 | 0 | 8,173 | ||
AFFIMED N V | COM | N01045108 | 45 | 18,359 | SH | DFND | 2 | 18,359 | 0 | 0 | |
AFFIMED N V | COM | N01045108 | 131 | 52,957 | SH | DFND | 52,957 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 98 | 1,360 | SH | DFND | 1 | 400 | 0 | 960 | |
AFLAC INC | COM | 001055102 | 10,165 | 140,869 | SH | DFND | 2 | 27,171 | 0 | 113,698 | |
AFLAC INC | COM | 001055102 | 21,701 | 300,748 | SH | DFND | 6 | 163,188 | 0 | 137,560 | |
AFLAC INC | COM | 001055102 | 5,336 | 73,954 | SH | DFND | 10 | 69,725 | 0 | 4,229 | |
AFLAC INC | COM | 001055102 | 173 | 2,400 | SH | DFND | 20 | 0 | 0 | 2,400 | |
AFLAC INC | COM | 001055102 | 31 | 440 | SH | OTR | 21 | 0 | 0 | 440 | |
AFLAC INC | COM | 001055102 | 52 | 725 | SH | OTR | 23 | 175 | 0 | 550 | |
AFLAC INC | COM | 001055102 | 21,731 | 301,153 | SH | DFND | 301,153 | 0 | 0 | ||
AG MTG INVT TR INC | COM | 001228105 | 731 | 50,666 | SH | DFND | 2 | 35,900 | 0 | 14,766 | |
AG MTG INVT TR INC | COM | 001228105 | 61 | 4,245 | SH | DFND | 6 | 0 | 0 | 4,245 | |
AG MTG INVT TR INC | COM | 001228105 | 225 | 15,600 | SH | DFND | 10 | 15,600 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 885 | 61,293 | SH | DFND | 61,293 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 1,454 | 30,864 | SH | DFND | 2 | 19,164 | 0 | 11,700 | |
AGCO CORP | COM | 001084102 | 1,067 | 22,654 | SH | DFND | 6 | 12,300 | 0 | 10,354 | |
AGCO CORP | COM | 001084102 | 109 | 2,330 | SH | DFND | 10 | 1,165 | 0 | 1,165 | |
AGCO CORP | COM | 001084102 | 4,234 | 89,856 | SH | DFND | 89,611 | 0 | 245 | ||
AGENUS INC | COM NEW | 00847G705 | 6 | 1,669 | SH | DFND | 2 | 1,669 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 45 | 11,191 | SH | DFND | 6 | 0 | 0 | 11,191 | |
AGENUS INC | COM NEW | 00847G705 | 21 | 5,300 | SH | DFND | 10 | 5,300 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 263 | 65,000 | SH | DFND | 26 | 65,000 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 117 | 29,084 | SH | DFND | 29,084 | 0 | 0 | ||
AGILE THERAPEUTICS INC | COM | 00847L100 | 15 | 1,986 | SH | DFND | 6 | 0 | 0 | 1,986 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,436 | 32,378 | SH | DFND | 1 | 30,138 | 0 | 2,240 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 89 | 2,007 | SH | OTR | 1 | 1,995 | 0 | 12 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 898 | 20,244 | SH | DFND | 2 | 11,798 | 0 | 8,446 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 21,260 | 479,274 | SH | DFND | 6 | 191,525 | 0 | 287,749 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7,074 | 159,480 | SH | DFND | 10 | 65,322 | 0 | 94,158 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4 | 100 | SH | DFND | 20 | 100 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8 | 200 | SH | DFND | 23 | 200 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 130 | 2,953 | SH | OTR | 23 | 0 | 0 | 2,953 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 450 | 10,160 | SH | DFND | 26 | 10,160 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 31,438 | 708,708 | SH | DFND | 303,350 | 0 | 405,358 | ||
AGILYSYS INC | COM | 00847J105 | 26 | 2,538 | SH | DFND | 2 | 2,538 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 23 | 2,273 | SH | DFND | 6 | 0 | 0 | 2,273 | |
AGILYSYS INC | COM | 00847J105 | 13 | 1,300 | SH | DFND | 10 | 1,300 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 126 | 12,124 | SH | DFND | 12,124 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 161 | 3,849 | SH | DFND | 2 | 2,578 | 0 | 1,271 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 5,510 | 131,520 | SH | DFND | 6 | 131,000 | 0 | 520 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 25 | 600 | SH | DFND | 10 | 600 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 322 | 7,706 | SH | DFND | 26 | 7,706 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 3,957 | 94,460 | SH | DFND | 93,360 | 0 | 1,100 | ||
AGL RES INC | COM | 001204106 | 98 | 1,496 | SH | DFND | 1 | 1,496 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 396 | 6,013 | SH | DFND | 2 | 2,552 | 0 | 3,461 | |
AGL RES INC | COM | 001204106 | 2,004 | 30,384 | SH | DFND | 6 | 15,622 | 0 | 14,762 | |
AGL RES INC | COM | 001204106 | 4,537 | 68,775 | SH | DFND | 10 | 57,596 | 0 | 11,179 | |
AGL RES INC | COM | 001204106 | 2,172 | 32,939 | SH | DFND | 31 | 32,939 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 76,492 | 1,159,501 | SH | DFND | 1,059,171 | 0 | 100,330 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 22,033 | 411,849 | SH | DFND | 2 | 411,700 | 0 | 149 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 53 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 26,732 | 499,669 | SH | DFND | 6 | 440,881 | 0 | 58,788 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 33,479 | 625,779 | SH | DFND | 10 | 0 | 0 | 625,779 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 95,052 | 1,776,689 | SH | DFND | 1,370,287 | 0 | 406,402 | ||
AGREE REALTY CORP | COM | 008492100 | 33 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 192 | 3,997 | SH | DFND | 2 | 3,942 | 0 | 55 | |
AGREE REALTY CORP | COM | 008492100 | 3,609 | 74,817 | SH | DFND | 6 | 64,924 | 0 | 9,893 | |
AGREE REALTY CORP | COM | 008492100 | 1,860 | 38,571 | SH | DFND | 10 | 11,653 | 0 | 26,918 | |
AGREE REALTY CORP | COM | 008492100 | 65,769 | 1,363,379 | SH | DFND | 11 | 229,394 | 0 | 1,133,985 | |
AGREE REALTY CORP | COM | 008492100 | 2,246 | 46,576 | SH | DFND | 46,576 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 16 | 187 | SH | DFND | 1 | 0 | 0 | 187 | |
AGRIUM INC | COM | 008916108 | 2,256 | 24,951 | SH | DFND | 2 | 24,463 | 0 | 488 | |
AGRIUM INC | COM | 008916108 | 29,353 | 324,639 | SH | DFND | 6 | 299,635 | 0 | 25,004 | |
AGRIUM INC | COM | 008916108 | 2,069 | 22,886 | SH | DFND | 10 | 22,886 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 105,109 | 1,162,459 | SH | DFND | 1,119,709 | 0 | 42,750 | ||
AGROFRESH SOLUTIONS | COM | 00856G109 | 0 | 78 | SH | DFND | 2 | 78 | 0 | 0 | |
AGROFRESH SOLUTIONS | COM | 00856G109 | 17 | 3,364 | SH | DFND | 6 | 0 | 0 | 3,364 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 45 | 4,178 | SH | DFND | 2 | 16 | 0 | 4,162 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 43 | 4,017 | SH | DFND | 6 | 0 | 0 | 4,017 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 690 | 63,800 | SH | DFND | 10 | 0 | 0 | 63,800 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 31 | 2,900 | SH | DFND | 0 | 0 | 2,900 | ||
AIR INDS GROUP | COM NEW | 00912N205 | 2 | 623 | SH | DFND | 2 | 623 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 8,622 | 321,984 | SH | DFND | 2 | 2,475 | 0 | 319,509 | |
AIR LEASE CORP | CL A | 00912X302 | 365 | 13,659 | SH | DFND | 6 | 11,894 | 0 | 1,765 | |
AIR LEASE CORP | CL A | 00912X302 | 5 | 200 | SH | DFND | 10 | 200 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 2,144 | 80,064 | SH | DFND | 78,052 | 0 | 2,012 | ||
AIR LEASE CORP | NOTE 3.875%12/0 | 00912XAK0 | 492 | 408,000 | PRN | DFND | 2 | 0 | 0 | 408,000 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 11,345 | 316,636 | SH | DFND | 2 | 303,330 | 0 | 13,306 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 270 | 7,559 | SH | DFND | 6 | 2,120 | 0 | 5,439 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 488 | 13,620 | SH | DFND | 26 | 13,620 | 0 | 0 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 2,373 | 66,253 | SH | DFND | 61,094 | 0 | 5,159 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,219 | 8,589 | SH | DFND | 1 | 4,484 | 0 | 4,105 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 497 | 3,500 | SH | OTR | 1 | 2,200 | 0 | 1,300 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 11,591 | 81,604 | SH | DFND | 2 | 7,809 | 0 | 73,795 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 11,618 | 81,799 | SH | DFND | 6 | 29,579 | 0 | 52,220 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 5,387 | 37,928 | SH | DFND | 10 | 37,928 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 852 | 6,000 | SH | OTR | 20 | 0 | 0 | 6,000 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 31 | 220 | SH | OTR | 21 | 0 | 0 | 220 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 716 | 5,042 | SH | DFND | 23 | 5,042 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,245 | 8,770 | SH | OTR | 23 | 1,300 | 0 | 7,470 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 97,963 | 689,687 | SH | DFND | 668,085 | 0 | 21,602 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 71 | 505 | SH | OTR | 0 | 505 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 736 | 56,833 | SH | DFND | 2 | 2,576 | 0 | 54,257 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 102 | 7,928 | SH | DFND | 6 | 0 | 0 | 7,928 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 38 | 3,000 | SH | DFND | 10 | 3,000 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1,019 | 78,660 | SH | DFND | 59,132 | 0 | 19,528 | ||
AIRCASTLE LTD | COM | G0129K104 | 687 | 35,161 | SH | DFND | 2 | 10,581 | 0 | 24,580 | |
AIRCASTLE LTD | COM | G0129K104 | 330 | 16,906 | SH | DFND | 6 | 9,608 | 0 | 7,298 | |
AIRCASTLE LTD | COM | G0129K104 | 729 | 37,300 | SH | DFND | 10 | 37,300 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 7 | 378 | SH | DFND | 378 | 0 | 0 | ||
AIRMEDIA GROUP INC | SPONSORED ADR | 009411109 | 101 | 29,498 | SH | DFND | 7,719 | 0 | 21,779 | ||
AIRTRAN HLDGS INC | NOTE 5.250%11/0 | 00949PAD0 | 494 | 180,000 | PRN | DFND | 2 | 0 | 0 | 180,000 | |
AIXTRON SE | SPONSORED ADR | 009606104 | 1 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
AK STL CORP | NOTE 5.000%11/1 | 001546AP5 | 1,274 | 1,109,000 | PRN | DFND | 1,109,000 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 0 | 143 | SH | Put | DFND | 2 | 143 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 249 | 53,549 | SH | DFND | 2 | 47,780 | 0 | 5,769 | |
AK STL HLDG CORP | COM | 001547108 | 168 | 36,260 | SH | DFND | 6 | 0 | 0 | 36,260 | |
AK STL HLDG CORP | COM | 001547108 | 4,991 | 1,071,080 | SH | DFND | 1,071,080 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 268 | 4,800 | SH | DFND | 1 | 4,800 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,885 | 51,597 | SH | DFND | 2 | 21,194 | 0 | 30,403 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,637 | 82,915 | SH | DFND | 6 | 24,921 | 0 | 57,994 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,614 | 28,868 | SH | DFND | 10 | 28,868 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 27 | 500 | SH | OTR | 23 | 500 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,904 | 69,815 | SH | DFND | 69,815 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 1,382 | 1,402,000 | PRN | DFND | 2 | 0 | 0 | 1,402,000 | |
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 4,090 | 4,148,000 | PRN | DFND | 6 | 1,122,000 | 0 | 3,026,000 | |
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 214 | 217,000 | PRN | DFND | 217,000 | 0 | 0 | ||
AKARI THERAPEUTICS PLC | SPONSORED ADR | 00972G108 | 315 | 23,387 | SH | DFND | 26 | 23,387 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 22 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 47 | 6,307 | SH | DFND | 2 | 0 | 0 | 6,307 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 41 | 5,491 | SH | DFND | 6 | 0 | 0 | 5,491 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 37 | 5,000 | SH | DFND | 10 | 5,000 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 55 | 7,397 | SH | DFND | 2,397 | 0 | 5,000 | ||
AKORN INC | COM | 009728106 | 2 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
AKORN INC | COM | 009728106 | 2,953 | 103,671 | SH | DFND | 2 | 85,318 | 0 | 18,353 | |
AKORN INC | COM | 009728106 | 56 | 1,985 | SH | Put | DFND | 2 | 1,985 | 0 | 0 |
AKORN INC | COM | 009728106 | 4 | 153 | SH | Call | DFND | 2 | 153 | 0 | 0 |
AKORN INC | COM | 009728106 | 177 | 6,238 | SH | DFND | 6 | 4,700 | 0 | 1,538 | |
AKORN INC | COM | 009728106 | 56 | 2,000 | SH | DFND | 10 | 2,000 | 0 | 0 | |
AKORN INC | COM | 009728106 | 8,750 | 307,212 | SH | DFND | 271,516 | 0 | 35,696 | ||
ALAMO GROUP INC | COM | 011311107 | 857 | 12,992 | SH | DFND | 1 | 10,142 | 0 | 2,850 | |
ALAMO GROUP INC | COM | 011311107 | 103 | 1,566 | SH | DFND | 2 | 1,566 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 94 | 1,434 | SH | DFND | 6 | 0 | 0 | 1,434 | |
ALAMO GROUP INC | COM | 011311107 | 1,118 | 16,951 | SH | DFND | 7,600 | 0 | 9,351 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 3,454 | 401,702 | SH | DFND | 2 | 401,062 | 0 | 640 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,215 | 141,288 | SH | DFND | 6 | 0 | 0 | 141,288 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 4,109 | 477,800 | SH | DFND | 10 | 0 | 0 | 477,800 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 14,614 | 1,699,311 | SH | DFND | 1,689,611 | 0 | 9,700 | ||
ALARM COM HLDGS INC | COM | 011642105 | 40 | 1,577 | SH | DFND | 6 | 0 | 0 | 1,577 | |
ALARM COM HLDGS INC | COM | 011642105 | 461 | 18,013 | SH | DFND | 18,013 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 966 | 16,585 | SH | DFND | 2 | 15,139 | 0 | 1,446 | |
ALASKA AIR GROUP INC | COM | 011659109 | 2,162 | 37,107 | SH | DFND | 6 | 20,242 | 0 | 16,865 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,442 | 24,745 | SH | DFND | 10 | 24,745 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 16,979 | 291,298 | SH | DFND | 139,650 | 0 | 151,648 | ||
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 20 | 12,272 | SH | DFND | 12,260 | 0 | 12 | ||
ALBANY INTL CORP | CL A | 012348108 | 224 | 5,626 | SH | DFND | 2 | 5,626 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 174 | 4,376 | SH | DFND | 6 | 0 | 0 | 4,376 | |
ALBANY INTL CORP | CL A | 012348108 | 2,058 | 51,550 | SH | DFND | 51,250 | 0 | 300 | ||
ALBANY MOLECULAR RESH INC | COM | 012423109 | 62 | 4,682 | SH | DFND | 2 | 4,536 | 0 | 146 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 53 | 3,972 | SH | DFND | 6 | 0 | 0 | 3,972 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 2,111 | 157,103 | SH | DFND | 32,503 | 0 | 124,600 | ||
ALBANY MOLECULAR RESH INC | NOTE 2.250%11/1 | 012423AB5 | 1,615 | 1,577,000 | PRN | DFND | 1,577,000 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 10,756 | 135,626 | SH | DFND | 1 | 119,164 | 0 | 16,462 | |
ALBEMARLE CORP | COM | 012653101 | 2,317 | 29,216 | SH | OTR | 1 | 10,731 | 0 | 18,485 | |
ALBEMARLE CORP | COM | 012653101 | 3,151 | 39,736 | SH | DFND | 2 | 27,713 | 0 | 12,023 | |
ALBEMARLE CORP | COM | 012653101 | 8,344 | 105,208 | SH | DFND | 6 | 70,907 | 0 | 34,301 | |
ALBEMARLE CORP | COM | 012653101 | 51,300 | 646,833 | SH | DFND | 10 | 4,656 | 0 | 642,177 | |
ALBEMARLE CORP | COM | 012653101 | 345 | 4,359 | SH | DFND | 19 | 4,359 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,344 | 16,947 | SH | DFND | 20 | 10,861 | 105 | 5,981 | |
ALBEMARLE CORP | COM | 012653101 | 30 | 390 | SH | OTR | 20 | 265 | 0 | 125 | |
ALBEMARLE CORP | COM | 012653101 | 250 | 3,163 | SH | DFND | 21 | 2,808 | 0 | 355 | |
ALBEMARLE CORP | COM | 012653101 | 92 | 1,166 | SH | OTR | 21 | 0 | 0 | 1,166 | |
ALBEMARLE CORP | COM | 012653101 | 1,559 | 19,662 | SH | DFND | 23 | 17,327 | 0 | 2,335 | |
ALBEMARLE CORP | COM | 012653101 | 1,046 | 13,189 | SH | OTR | 23 | 3,345 | 0 | 9,844 | |
ALBEMARLE CORP | COM | 012653101 | 1,847 | 23,300 | SH | DFND | 26 | 23,300 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 20,703 | 261,046 | SH | DFND | 71,252 | 0 | 189,794 | ||
ALBEMARLE CORP | COM | 012653101 | 193 | 2,436 | SH | OTR | 0 | 650 | 1,786 | ||
ALCOA INC | COM | 013817101 | 799 | 86,227 | SH | DFND | 1 | 73,637 | 0 | 12,590 | |
ALCOA INC | COM | 013817101 | 59,831 | 6,454,289 | SH | DFND | 2 | 6,326,276 | 0 | 128,013 | |
ALCOA INC | COM | 013817101 | 10 | 1,100 | SH | Call | DFND | 2 | 1,100 | 0 | 0 |
ALCOA INC | COM | 013817101 | 6,596 | 711,649 | SH | DFND | 6 | 331,010 | 0 | 380,639 | |
ALCOA INC | COM | 013817101 | 1,863 | 201,056 | SH | DFND | 10 | 201,056 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 259 | 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 | 17 | 1,940 | SH | DFND | 23 | 1,940 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 35 | 3,830 | SH | OTR | 23 | 0 | 0 | 3,830 | |
ALCOA INC | COM | 013817101 | 14,590 | 1,573,937 | SH | DFND | 1,573,937 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 19 | 2,120 | SH | Put | DFND | 2,120 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 194 | 21,000 | SH | OTR | 0 | 21,000 | 0 | ||
ALCOA INC | DEP SHS 1/10TH | 013817309 | 140 | 4,284 | SH | DFND | 2 | 0 | 0 | 4,284 | |
ALCOBRA LTD | SHS | M2239P109 | 150 | 33,585 | SH | DFND | 2 | 33,585 | 0 | 0 | |
ALCOBRA LTD | SHS | M2239P109 | 45 | 10,209 | SH | DFND | 10,209 | 0 | 0 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 56 | 2,277 | SH | DFND | 2 | 0 | 0 | 2,277 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 178 | 7,160 | SH | DFND | 6 | 0 | 0 | 7,160 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 499 | 20,000 | SH | DFND | 10 | 3,500 | 0 | 16,500 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 1,689 | 67,657 | SH | DFND | 26 | 67,657 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 2,038 | 81,619 | SH | DFND | 81,119 | 0 | 500 | ||
ALERE INC | COM | 01449J105 | 33 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 490 | 11,778 | SH | DFND | 2 | 883 | 0 | 10,895 | |
ALERE INC | COM | 01449J105 | 66 | 1,585 | SH | DFND | 6 | 0 | 0 | 1,585 | |
ALERE INC | COM | 01449J105 | 25 | 600 | SH | DFND | 10 | 600 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 30,046 | 720,876 | SH | DFND | 580,014 | 0 | 140,862 | ||
ALERE INC | PERP PFD CONV SE | 01449J204 | 3 | 11 | SH | DFND | 2 | 0 | 0 | 11 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 65 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 455 | 12,612 | SH | DFND | 2 | 6,637 | 0 | 5,975 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 257 | 7,128 | SH | DFND | 6 | 0 | 0 | 7,128 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 43 | 1,200 | SH | DFND | 10 | 1,200 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 200 | 5,558 | SH | DFND | 58 | 0 | 5,500 | ||
ALEXANDERS INC | COM | 014752109 | 122 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 132 | 325 | SH | DFND | 6 | 0 | 0 | 325 | |
ALEXANDERS INC | COM | 014752109 | 24,793 | 60,586 | SH | DFND | 11 | 0 | 0 | 60,586 | |
ALEXANDERS INC | COM | 014752109 | 929 | 2,272 | SH | DFND | 2,272 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,670 | 16,139 | SH | DFND | 2 | 14,520 | 0 | 1,619 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,288 | 12,449 | SH | DFND | 6 | 0 | 0 | 12,449 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 31 | 300 | SH | DFND | 10 | 300 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 16,479 | 159,196 | SH | DFND | 159,196 | 0 | 0 | ||
ALEXCO RESOURCE CORP | COM | 01535P106 | 9 | 5,700 | SH | DFND | 2 | 5,700 | 0 | 0 | |
ALEXCO RESOURCE CORP | COM | 01535P106 | 299 | 183,963 | SH | DFND | 183,963 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,585 | 22,140 | SH | DFND | 1 | 19,106 | 0 | 3,034 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 318 | 2,727 | SH | OTR | 1 | 1,336 | 0 | 1,391 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 6,257 | 53,594 | SH | DFND | 2 | 25,053 | 0 | 28,541 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 30,982 | 265,354 | SH | DFND | 6 | 204,107 | 0 | 61,247 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 16,090 | 137,805 | SH | DFND | 10 | 35,133 | 0 | 102,672 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 129 | 1,112 | SH | DFND | 20 | 1,062 | 0 | 50 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 6 | 53 | SH | DFND | 21 | 53 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 35 | 305 | SH | OTR | 21 | 0 | 0 | 305 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 126 | 1,085 | SH | DFND | 23 | 750 | 0 | 335 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 177 | 1,523 | SH | OTR | 23 | 130 | 0 | 1,393 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,533 | 13,137 | SH | DFND | 26 | 13,137 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 990 | 8,479 | SH | DFND | 31 | 8,479 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 16,824 | 144,099 | SH | DFND | 141,899 | 0 | 2,200 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 77 | 664 | SH | OTR | 0 | 185 | 479 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 102 | 1,291 | SH | DFND | 1 | 891 | 0 | 400 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 119 | 1,500 | SH | OTR | 1 | 0 | 0 | 1,500 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 87,698 | 1,102,705 | SH | DFND | 2 | 1,032,339 | 0 | 70,366 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 262 | 3,303 | SH | Put | DFND | 2 | 3,303 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 534 | 6,717 | SH | Call | DFND | 2 | 6,717 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 118,969 | 1,495,904 | SH | DFND | 6 | 1,132,114 | 0 | 363,790 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 100 | 1,264 | SH | DFND | 10 | 632 | 0 | 632 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 29 | 375 | SH | DFND | 23 | 200 | 0 | 175 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 77 | 975 | SH | OTR | 23 | 0 | 0 | 975 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,590 | 20,000 | SH | Call | DFND | 26 | 20,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,762 | 22,160 | SH | DFND | 26 | 22,160 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,128 | 64,480 | SH | DFND | 31 | 64,480 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 16,619 | 208,970 | SH | DFND | 33 | 208,970 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 262,031 | 3,294,749 | SH | DFND | 3,176,601 | 0 | 118,148 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 132 | 1,667 | SH | Put | DFND | 1,667 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 40 | 508 | SH | Call | DFND | 508 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 270 | 3,400 | SH | OTR | 0 | 1,500 | 1,900 | ||
ALICO INC | COM | 016230104 | 13 | 456 | SH | DFND | 2 | 456 | 0 | 0 | |
ALICO INC | COM | 016230104 | 14 | 487 | SH | DFND | 6 | 0 | 0 | 487 | |
ALICO INC | COM | 016230104 | 8 | 270 | SH | DFND | 270 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 597 | 7,422 | SH | DFND | 1 | 5,922 | 0 | 1,500 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,347 | 29,142 | SH | DFND | 2 | 16,085 | 0 | 13,057 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 106 | 1,324 | SH | DFND | 6 | 0 | 0 | 1,324 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 50 | 630 | SH | DFND | 10 | 630 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 373 | 4,631 | SH | DFND | 26 | 4,631 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,196 | 14,852 | SH | DFND | 13,290 | 0 | 1,562 | ||
ALIMERA SCIENCES INC | COM | 016259103 | 148 | 121,069 | SH | DFND | 2 | 121,069 | 0 | 0 | |
ALJ REGIONAL HLDGS INC | COM | 001627108 | 0 | 66 | SH | DFND | 2 | 66 | 0 | 0 | |
ALJ REGIONAL HLDGS INC | COM | 001627108 | 14 | 2,829 | SH | DFND | 6 | 0 | 0 | 2,829 | |
ALJ REGIONAL HLDGS INC | COM | 001627108 | 58 | 11,682 | SH | DFND | 11,682 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 73 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 131 | 3,033 | SH | DFND | 2 | 2,880 | 0 | 153 | |
ALKERMES PLC | SHS | G01767105 | 8,559 | 198,039 | SH | DFND | 6 | 149,398 | 0 | 48,641 | |
ALKERMES PLC | SHS | G01767105 | 4,832 | 111,819 | SH | DFND | 10 | 3,300 | 0 | 108,519 | |
ALKERMES PLC | SHS | G01767105 | 901 | 20,854 | SH | DFND | 26 | 20,854 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 19,041 | 440,560 | SH | DFND | 437,060 | 0 | 3,500 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 54 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 2,301 | 4,188 | SH | DFND | 2 | 4,025 | 0 | 163 | |
ALLEGHANY CORP DEL | COM | 017175100 | 2,218 | 4,036 | SH | DFND | 6 | 255 | 0 | 3,781 | |
ALLEGHANY CORP DEL | COM | 017175100 | 478 | 870 | SH | DFND | 10 | 435 | 0 | 435 | |
ALLEGHANY CORP DEL | COM | 017175100 | 8,681 | 15,797 | SH | DFND | 14,997 | 0 | 800 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 2,566 | 201,295 | SH | DFND | 2 | 198,491 | 0 | 2,804 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 849 | 66,596 | SH | DFND | 6 | 0 | 0 | 66,596 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 71 | 5,600 | SH | DFND | 10 | 5,600 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 4,461 | 349,884 | SH | DFND | 312,196 | 0 | 37,688 | ||
ALLEGHENY TECHNOLOGIES INC | NOTE 4.750% 7/0 | 01741RAG7 | 8,545 | 8,100,000 | PRN | DFND | 2 | 8,100,000 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 0 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 41 | 1,679 | SH | DFND | 6 | 0 | 0 | 1,679 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 0 | 38 | SH | DFND | 38 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 45 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 861 | 5,686 | SH | DFND | 2 | 2,304 | 0 | 3,382 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 305 | 2,019 | SH | DFND | 6 | 0 | 0 | 2,019 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 3,822 | 25,232 | SH | DFND | 20,989 | 0 | 4,243 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 82 | 1,189 | SH | DFND | 1 | 66 | 0 | 1,123 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 679 | 9,786 | SH | DFND | 2 | 8,995 | 0 | 791 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 3,235 | 46,605 | SH | DFND | 6 | 31,189 | 0 | 15,416 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 963 | 13,882 | SH | DFND | 10 | 13,882 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 105 | 1,517 | SH | DFND | 23 | 1,517 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 19,660 | 283,169 | SH | DFND | 101,640 | 0 | 181,529 | ||
ALLERGAN PLC | SHS | G0177J108 | 22,207 | 96,098 | SH | DFND | 1 | 70,346 | 100 | 25,652 | |
ALLERGAN PLC | SHS | G0177J108 | 3,514 | 15,208 | SH | OTR | 1 | 5,010 | 0 | 10,198 | |
ALLERGAN PLC | SHS | G0177J108 | 50,118 | 216,880 | SH | DFND | 2 | 114,937 | 0 | 101,943 | |
ALLERGAN PLC | SHS | G0177J108 | 1,675 | 7,250 | SH | Call | DFND | 2 | 7,250 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 647 | 2,800 | SH | Put | DFND | 2 | 2,800 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 144,239 | 624,171 | SH | DFND | 6 | 461,903 | 0 | 162,268 | |
ALLERGAN PLC | SHS | G0177J108 | 128,327 | 555,312 | SH | DFND | 10 | 73,252 | 0 | 482,060 | |
ALLERGAN PLC | SHS | G0177J108 | 436 | 1,889 | SH | DFND | 19 | 1,889 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 2,154 | 9,323 | SH | DFND | 20 | 6,177 | 55 | 3,091 | |
ALLERGAN PLC | SHS | G0177J108 | 278 | 1,204 | SH | OTR | 20 | 1,139 | 0 | 65 | |
ALLERGAN PLC | SHS | G0177J108 | 1,354 | 5,863 | SH | DFND | 21 | 5,677 | 0 | 186 | |
ALLERGAN PLC | SHS | G0177J108 | 407 | 1,765 | SH | OTR | 21 | 190 | 0 | 1,575 | |
ALLERGAN PLC | SHS | G0177J108 | 6,724 | 29,097 | SH | DFND | 23 | 27,458 | 0 | 1,639 | |
ALLERGAN PLC | SHS | G0177J108 | 5,590 | 24,191 | SH | OTR | 23 | 5,689 | 0 | 18,502 | |
ALLERGAN PLC | SHS | G0177J108 | 6,870 | 29,731 | SH | DFND | 26 | 29,731 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 6,882 | 29,782 | SH | DFND | 31 | 29,782 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 69 | 300 | SH | Put | DFND | 300 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 116,175 | 502,729 | SH | DFND | 501,066 | 0 | 1,663 | ||
ALLERGAN PLC | SHS | G0177J108 | 366 | 1,586 | SH | OTR | 0 | 438 | 1,148 | ||
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 250 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 11,585 | 13,898 | SH | DFND | 2 | 10,570 | 0 | 3,328 | |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 30,654 | 36,775 | SH | DFND | 22,500 | 0 | 14,275 | ||
ALLETE INC | COM NEW | 018522300 | 58 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 1,075 | 16,639 | SH | DFND | 2 | 8,316 | 0 | 8,323 | |
ALLETE INC | COM NEW | 018522300 | 490 | 7,591 | SH | DFND | 6 | 0 | 0 | 7,591 | |
ALLETE INC | COM NEW | 018522300 | 168 | 2,600 | SH | DFND | 10 | 2,600 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 6,334 | 98,014 | SH | DFND | 84,637 | 0 | 13,377 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 58 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 3,642 | 18,590 | SH | DFND | 2 | 1,384 | 0 | 17,206 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 125,934 | 642,786 | SH | DFND | 6 | 607,752 | 0 | 35,034 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 7,258 | 37,050 | SH | DFND | 10 | 8,350 | 0 | 28,700 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 4 | 25 | SH | DFND | 23 | 25 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 4 | 25 | SH | OTR | 23 | 0 | 0 | 25 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 4,247 | 21,678 | SH | DFND | 31 | 21,678 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 15,366 | 78,434 | SH | DFND | 78,034 | 0 | 400 | ||
ALLIANCE HEALTHCARE SRVCS IN | COM PAR | 018606301 | 47 | 7,621 | SH | DFND | 2 | 7,621 | 0 | 0 | |
ALLIANCE HEALTHCARE SRVCS IN | COM PAR | 018606301 | 21 | 3,381 | SH | DFND | 3,381 | 0 | 0 | ||
ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 21 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 405 | 19,276 | SH | DFND | 19,276 | 0 | 0 | ||
ALLIANCE ONE INTL INC | COM NEW | 018772301 | 37 | 2,420 | SH | DFND | 1 | 2,420 | 0 | 0 | |
ALLIANCE ONE INTL INC | COM NEW | 018772301 | 0 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
ALLIANCE ONE INTL INC | COM NEW | 018772301 | 19 | 1,274 | SH | DFND | 6 | 0 | 0 | 1,274 | |
ALLIANCE ONE INTL INC | COM NEW | 018772301 | 365 | 23,711 | SH | DFND | 14,164 | 0 | 9,547 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 22 | 1,440 | SH | DFND | 2 | 0 | 0 | 1,440 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 2,813 | 178,515 | SH | DFND | 178,515 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 9,913 | 425,474 | SH | DFND | 425,474 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 3,900 | 98,259 | SH | DFND | 2 | 92,152 | 0 | 6,107 | |
ALLIANT ENERGY CORP | COM | 018802108 | 3,363 | 84,727 | SH | DFND | 6 | 12,373 | 0 | 72,354 | |
ALLIANT ENERGY CORP | COM | 018802108 | 15,692 | 395,268 | SH | DFND | 10 | 200,834 | 0 | 194,434 | |
ALLIANT ENERGY CORP | COM | 018802108 | 41,765 | 1,052,037 | SH | DFND | 139,222 | 0 | 912,815 | ||
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 3 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 9 | 1,702 | SH | DFND | 2 | 0 | 0 | 1,702 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 46 | 2,550 | SH | DFND | 2 | 0 | 0 | 2,550 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 32 | 2,650 | SH | DFND | 1 | 2,650 | 0 | 0 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 26 | 2,180 | SH | DFND | 20 | 2,180 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 7 | 310 | SH | DFND | 2 | 310 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 21 | 933 | SH | DFND | 6 | 0 | 0 | 933 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 0 | 21 | SH | DFND | 21 | 0 | 0 | ||
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 90 | 2,584 | SH | DFND | 2 | 2,529 | 0 | 55 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 56 | 1,603 | SH | DFND | 6 | 0 | 0 | 1,603 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 1,409 | 40,116 | SH | DFND | 20,316 | 0 | 19,800 | ||
ALLIQUA BIOMEDICAL INC | COM NEW | 019621200 | 0 | 21 | SH | DFND | 21 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 660 | 23,397 | SH | DFND | 2 | 22,461 | 0 | 936 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 618 | 21,894 | SH | DFND | 6 | 19,300 | 0 | 2,594 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 400 | 14,175 | SH | DFND | 9,289 | 0 | 4,886 | ||
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 8 | 1,740 | SH | DFND | 0 | 0 | 1,740 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 892 | 70,307 | SH | DFND | 2 | 43,014 | 0 | 27,293 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 43 | 3,421 | SH | DFND | 6 | 0 | 0 | 3,421 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 9 | 750 | SH | DFND | 10 | 750 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 108 | 8,580 | SH | DFND | 26 | 8,580 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 14,920 | 1,174,821 | SH | DFND | 986,980 | 0 | 187,841 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 1,000 | 1,000,000 | PRN | DFND | 2 | 850,000 | 0 | 150,000 | |
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 4,092 | 4,092,000 | PRN | DFND | 1,642,000 | 0 | 2,450,000 | ||
ALLSTATE CORP | COM | 020002101 | 1,401 | 20,033 | SH | DFND | 1 | 14,117 | 0 | 5,916 | |
ALLSTATE CORP | COM | 020002101 | 101 | 1,453 | SH | Put | DFND | 2 | 1,453 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 4,673 | 66,816 | SH | DFND | 2 | 11,487 | 0 | 55,329 | |
ALLSTATE CORP | COM | 020002101 | 13,570 | 193,997 | SH | DFND | 6 | 90,593 | 0 | 103,404 | |
ALLSTATE CORP | COM | 020002101 | 8,070 | 115,376 | SH | DFND | 10 | 60,187 | 0 | 55,189 | |
ALLSTATE CORP | COM | 020002101 | 6 | 93 | SH | DFND | 21 | 93 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 6 | 90 | SH | OTR | 21 | 0 | 0 | 90 | |
ALLSTATE CORP | COM | 020002101 | 317 | 4,545 | SH | DFND | 23 | 4,545 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 54 | 782 | SH | OTR | 23 | 782 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 28,775 | 411,369 | SH | DFND | 408,701 | 0 | 2,668 | ||
ALLY FINL INC | COM | 02005N100 | 29 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 1,715 | 100,507 | SH | DFND | 2 | 93,682 | 0 | 6,825 | |
ALLY FINL INC | COM | 02005N100 | 17 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 1,620 | 94,930 | SH | DFND | 6 | 5,341 | 0 | 89,589 | |
ALLY FINL INC | COM | 02005N100 | 17 | 1,000 | SH | DFND | 10 | 1,000 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 68 | 4,010 | SH | DFND | 21 | 4,010 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 6,215 | 364,090 | SH | DFND | 341,090 | 0 | 23,000 | ||
ALMADEN MINERALS LTD | COM CL B | 020283305 | 0 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
ALMADEN MINERALS LTD | COM CL B | 020283305 | 112 | 68,948 | SH | DFND | 67,648 | 0 | 1,300 | ||
ALMOST FAMILY INC | COM | 020409108 | 63 | 1,496 | SH | DFND | 2 | 1,458 | 0 | 38 | |
ALMOST FAMILY INC | COM | 020409108 | 101 | 2,390 | SH | DFND | 6 | 1,151 | 0 | 1,239 | |
ALMOST FAMILY INC | COM | 020409108 | 98 | 2,300 | SH | DFND | 10 | 2,300 | 0 | 0 | |
ALMOST FAMILY INC | COM | 020409108 | 543 | 12,749 | SH | DFND | 12,749 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 33 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,059 | 37,111 | SH | DFND | 2 | 36,514 | 0 | 597 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 10,201 | 183,851 | SH | DFND | 6 | 165,592 | 0 | 18,259 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,455 | 26,231 | SH | DFND | 10 | 1,350 | 0 | 24,881 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 643 | 11,602 | SH | DFND | 26 | 11,602 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 7,399 | 133,356 | SH | DFND | 132,756 | 0 | 600 | ||
ALON USA ENERGY INC | COM | 020520102 | 1,147 | 177,144 | SH | DFND | 2 | 177,144 | 0 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 31 | 4,824 | SH | DFND | 6 | 0 | 0 | 4,824 | |
ALON USA ENERGY INC | COM | 020520102 | 79 | 12,200 | SH | DFND | 10 | 12,200 | 0 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 1,149 | 177,363 | SH | DFND | 5,985 | 0 | 171,378 | ||
ALON USA ENERGY INC | NOTE 3.000% 9/1 | 020520AB8 | 10,859 | 12,500,000 | PRN | DFND | 12,500,000 | 0 | 0 | ||
ALON USA PARTNERS LP | UT LTDPART INT | 02052T109 | 117 | 11,624 | SH | DFND | 10,810 | 0 | 814 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 7 | 545 | SH | DFND | 2 | 364 | 0 | 181 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 39 | 2,838 | SH | DFND | 6 | 0 | 0 | 2,838 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 1,095 | 78,657 | SH | DFND | 3,749 | 0 | 74,908 | ||
ALPHA PRO TECH LTD | COM | 020772109 | 4 | 2,119 | SH | DFND | 2 | 119 | 0 | 2,000 | |
ALPHA PRO TECH LTD | COM | 020772109 | 8 | 3,636 | SH | DFND | 3,636 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 28,162 | 40,692 | SH | DFND | 1 | 33,401 | 15 | 7,276 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,073 | 8,776 | SH | OTR | 1 | 2,109 | 0 | 6,667 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 27,158 | 39,240 | SH | DFND | 2 | 3,729 | 0 | 35,511 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 0 | 1 | SH | Put | DFND | 2 | 1 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1 | 2 | SH | Call | DFND | 2 | 2 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 218,717 | 316,020 | SH | DFND | 6 | 192,149 | 0 | 123,871 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 143,189 | 206,891 | SH | DFND | 10 | 71,132 | 0 | 135,759 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 723 | 1,045 | SH | DFND | 19 | 1,045 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,602 | 3,761 | SH | DFND | 20 | 2,317 | 19 | 1,425 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 67 | 98 | SH | OTR | 20 | 49 | 0 | 49 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,683 | 2,433 | SH | DFND | 21 | 2,367 | 0 | 66 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 565 | 817 | SH | OTR | 21 | 95 | 0 | 722 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 7,254 | 10,482 | SH | DFND | 23 | 9,366 | 0 | 1,116 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 7,467 | 10,789 | SH | OTR | 23 | 3,395 | 0 | 7,394 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,845 | 5,557 | SH | DFND | 26 | 5,557 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,768 | 4,000 | SH | Call | DFND | 26 | 4,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 16,961 | 24,508 | SH | DFND | 31 | 24,508 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 16 | 24 | SH | Put | DFND | 24 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 382,460 | 552,609 | SH | DFND | 550,532 | 0 | 2,077 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 21,933 | 31,691 | SH | OTR | 0 | 10,152 | 21,539 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 31,776 | 45,167 | SH | DFND | 1 | 36,313 | 15 | 8,839 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,318 | 8,981 | SH | OTR | 1 | 2,148 | 0 | 6,833 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 82,742 | 117,611 | SH | DFND | 2 | 76,854 | 0 | 40,757 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 752 | 1,070 | SH | Call | DFND | 2 | 1,070 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 308 | 438 | SH | Put | DFND | 2 | 438 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 4 | 6 | SH | Put | DFND | 6 | 6 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 555,079 | 788,992 | SH | DFND | 6 | 663,933 | 0 | 125,059 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 201,311 | 286,145 | SH | DFND | 10 | 96,818 | 0 | 189,327 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,333 | 1,896 | SH | DFND | 19 | 1,896 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,896 | 4,117 | SH | DFND | 20 | 2,562 | 22 | 1,533 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 111 | 158 | SH | OTR | 20 | 57 | 0 | 101 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,404 | 1,997 | SH | DFND | 21 | 1,892 | 0 | 105 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 565 | 804 | SH | OTR | 21 | 90 | 0 | 714 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,397 | 10,515 | SH | DFND | 23 | 9,457 | 0 | 1,058 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,685 | 9,503 | SH | OTR | 23 | 2,581 | 0 | 6,922 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,249 | 6,040 | SH | DFND | 26 | 6,040 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 16,932 | 24,068 | SH | DFND | 31 | 24,068 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 344,752 | 490,033 | SH | DFND | 469,159 | 0 | 20,874 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 18,892 | 26,854 | SH | OTR | 0 | 8,762 | 18,092 | ||
ALPHATEC HOLDINGS INC | COM | 02081G102 | 0 | 1,250 | SH | DFND | 2 | 1,250 | 0 | 0 | |
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 48 | 3,300 | SH | DFND | 1 | 3,300 | 0 | 0 | |
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 25 | 1,733 | SH | DFND | 2 | 1,733 | 0 | 0 | |
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 69 | 4,800 | SH | DFND | 0 | 0 | 4,800 | ||
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 473 | 17,000 | SH | DFND | 1 | 17,000 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 105 | 3,796 | SH | DFND | 2 | 3,696 | 0 | 100 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 49 | 1,765 | SH | DFND | 6 | 0 | 0 | 1,765 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 574 | 20,630 | SH | DFND | 6,017 | 0 | 14,613 | ||
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 82 | 8,966 | SH | DFND | 1 | 8,966 | 0 | 0 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 51 | 5,568 | SH | DFND | 2 | 5,568 | 0 | 0 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 73 | 7,998 | SH | DFND | 6 | 0 | 0 | 7,998 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 1,042 | 113,416 | SH | DFND | 113,416 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 4,484 | 166,228 | SH | DFND | 2 | 166,228 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 103 | 3,851 | SH | DFND | 6 | 0 | 0 | 3,851 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 1,023 | 37,941 | SH | DFND | 10 | 4,600 | 0 | 33,341 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 337 | 12,525 | SH | DFND | 11,225 | 0 | 1,300 | ||
ALTRA INDL MOTION CORP | NOTE 2.750% 3/0 | 02208RAE6 | 11,043 | 9,773,000 | PRN | DFND | 9,773,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5,737 | 83,197 | SH | DFND | 1 | 44,433 | 0 | 38,764 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,888 | 27,379 | SH | OTR | 1 | 4,100 | 0 | 23,279 | |
ALTRIA GROUP INC | COM | 02209S103 | 46 | 670 | SH | Call | DFND | 2 | 670 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 25,494 | 369,703 | SH | DFND | 2 | 99,917 | 0 | 269,786 | |
ALTRIA GROUP INC | COM | 02209S103 | 572,871 | 8,307,299 | SH | DFND | 6 | 7,437,004 | 0 | 870,295 | |
ALTRIA GROUP INC | COM | 02209S103 | 72,746 | 1,054,910 | SH | DFND | 10 | 989,512 | 0 | 65,398 | |
ALTRIA GROUP INC | COM | 02209S103 | 68 | 1,000 | SH | DFND | 20 | 1,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 656 | 9,525 | SH | OTR | 20 | 1,750 | 0 | 7,775 | |
ALTRIA GROUP INC | COM | 02209S103 | 33 | 488 | SH | DFND | 21 | 488 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 18 | 268 | SH | OTR | 21 | 0 | 0 | 268 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,887 | 27,377 | SH | DFND | 23 | 24,777 | 0 | 2,600 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,458 | 21,150 | SH | OTR | 23 | 2,525 | 0 | 18,625 | |
ALTRIA GROUP INC | COM | 02209S103 | 5,719 | 82,938 | SH | DFND | 31 | 82,938 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 177,173 | 2,569,218 | SH | DFND | 2,556,829 | 0 | 12,389 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,436 | 20,830 | SH | OTR | 0 | 5,000 | 15,830 | ||
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 190 | 24,400 | SH | DFND | 2 | 24,400 | 0 | 0 | |
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 99 | 12,714 | SH | DFND | 12,714 | 0 | 0 | ||
ALZA CORP | SDCV 7/2 | 02261WAB5 | 541 | 326,000 | PRN | DFND | 2 | 0 | 0 | 326,000 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 2,865 | 119,792 | SH | DFND | 2 | 109,692 | 0 | 10,100 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 127 | 5,330 | SH | DFND | 6 | 0 | 0 | 5,330 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 660 | 27,600 | SH | DFND | 10 | 1,800 | 0 | 25,800 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 7,352 | 307,386 | SH | DFND | 293,217 | 0 | 14,169 | ||
AMAG PHARMACEUTICALS INC | NOTE 2.500% 2/1 | 00163UAA4 | 3,078 | 2,792,000 | PRN | DFND | 2,792,000 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 5 | 2,465 | SH | DFND | 2 | 2,465 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 141 | 65,302 | SH | DFND | 65,302 | 0 | 0 | ||
AMAYA INC | COM | 02314M108 | 610 | 39,800 | SH | DFND | 2 | 39,800 | 0 | 0 | |
AMAYA INC | COM | 02314M108 | 1,832 | 119,522 | SH | DFND | 119,522 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 31,894 | 44,569 | SH | DFND | 1 | 36,115 | 0 | 8,454 | |
AMAZON COM INC | COM | 023135106 | 7,785 | 10,879 | SH | OTR | 1 | 2,636 | 0 | 8,243 | |
AMAZON COM INC | COM | 023135106 | 357 | 500 | SH | Put | DFND | 2 | 500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,205 | 1,685 | SH | Call | DFND | 2 | 1,685 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 64,447 | 90,058 | SH | DFND | 2 | 10,290 | 0 | 79,768 | |
AMAZON COM INC | COM | 023135106 | 176,304 | 246,366 | SH | DFND | 6 | 108,094 | 0 | 138,272 | |
AMAZON COM INC | COM | 023135106 | 209,877 | 293,281 | SH | DFND | 10 | 99,494 | 0 | 193,787 | |
AMAZON COM INC | COM | 023135106 | 1,257 | 1,757 | SH | DFND | 19 | 1,757 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,431 | 4,795 | SH | DFND | 20 | 2,916 | 24 | 1,855 | |
AMAZON COM INC | COM | 023135106 | 422 | 590 | SH | OTR | 20 | 560 | 0 | 30 | |
AMAZON COM INC | COM | 023135106 | 1,774 | 2,480 | SH | DFND | 21 | 2,401 | 0 | 79 | |
AMAZON COM INC | COM | 023135106 | 447 | 625 | SH | OTR | 21 | 10 | 0 | 615 | |
AMAZON COM INC | COM | 023135106 | 7,676 | 10,727 | SH | DFND | 23 | 9,774 | 0 | 953 | |
AMAZON COM INC | COM | 023135106 | 9,093 | 12,707 | SH | OTR | 23 | 3,007 | 0 | 9,700 | |
AMAZON COM INC | COM | 023135106 | 2,270 | 3,173 | SH | DFND | 26 | 3,173 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,431 | 2,000 | SH | Call | DFND | 26 | 2,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 19,294 | 26,962 | SH | DFND | 31 | 26,962 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 338,662 | 473,244 | SH | DFND | 295,625 | 0 | 177,619 | ||
AMAZON COM INC | COM | 023135106 | 22 | 31 | SH | Call | DFND | 31 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 114 | 160 | SH | Put | DFND | 160 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,995 | 6,981 | SH | OTR | 0 | 4,971 | 2,010 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 49 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 1,920 | 116,700 | SH | DFND | 2 | 116,700 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 113 | 6,887 | SH | DFND | 6 | 0 | 0 | 6,887 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 110 | 6,700 | SH | DFND | 10 | 6,700 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 90 | 5,499 | SH | OTR | 23 | 0 | 0 | 5,499 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 2,547 | 154,744 | SH | DFND | 44,444 | 0 | 110,300 | ||
AMBARELLA INC | SHS | G037AX101 | 135 | 2,657 | SH | DFND | 2 | 306 | 0 | 2,351 | |
AMBARELLA INC | SHS | G037AX101 | 248 | 4,894 | SH | DFND | 6 | 0 | 0 | 4,894 | |
AMBARELLA INC | SHS | G037AX101 | 66 | 1,300 | SH | DFND | 10 | 1,300 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 2,456 | 48,337 | SH | DFND | 0 | 0 | 48,337 | ||
AMBER RD INC | COM | 02318Y108 | 20 | 2,707 | SH | DFND | 6 | 0 | 0 | 2,707 | |
AMBER RD INC | COM | 02318Y108 | 1,983 | 257,319 | SH | DFND | 257,319 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 2,120 | 358,730 | SH | DFND | 2 | 297,700 | 0 | 61,030 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 7,230 | 1,223,375 | SH | DFND | 6 | 1,153,375 | 0 | 70,000 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 4,700 | 795,284 | SH | DFND | 10 | 795,284 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 385 | 65,227 | SH | DFND | 65,227 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 91 | 3,308 | SH | DFND | 6 | 0 | 0 | 3,308 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 262 | 9,500 | SH | DFND | 10 | 9,500 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 866 | 31,395 | SH | DFND | 8,091 | 0 | 23,304 | ||
AMC NETWORKS INC | CL A | 00164V103 | 19 | 319 | SH | DFND | 1 | 319 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 1,404 | 23,251 | SH | DFND | 2 | 10,757 | 0 | 12,494 | |
AMC NETWORKS INC | CL A | 00164V103 | 66 | 1,093 | SH | DFND | 6 | 0 | 0 | 1,093 | |
AMC NETWORKS INC | CL A | 00164V103 | 81 | 1,350 | SH | DFND | 10 | 1,350 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 23,088 | 382,130 | SH | DFND | 339,836 | 0 | 42,294 | ||
AMCON DISTRG CO | COM NEW | 02341Q205 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 4,881 | 84,566 | SH | DFND | 2 | 22,673 | 0 | 61,893 | |
AMDOCS LTD | SHS | G02602103 | 43,700 | 757,117 | SH | DFND | 6 | 754,007 | 0 | 3,110 | |
AMDOCS LTD | SHS | G02602103 | 1,067 | 18,500 | SH | DFND | 10 | 18,500 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 7 | 131 | SH | DFND | 21 | 0 | 0 | 131 | |
AMDOCS LTD | SHS | G02602103 | 3,155 | 54,673 | SH | DFND | 14,165 | 0 | 40,508 | ||
AMEC FOSTER WHEELER PLC | SPONSORED ADR | 00167X205 | 13 | 2,104 | SH | DFND | 2 | 0 | 0 | 2,104 | |
AMEC FOSTER WHEELER PLC | SPONSORED ADR | 00167X205 | 25 | 3,863 | SH | DFND | 0 | 0 | 3,863 | ||
AMEDICA CORP | COM NEW | 023435209 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 237 | 4,699 | SH | DFND | 2 | 4,699 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 215 | 4,274 | SH | DFND | 6 | 0 | 0 | 4,274 | |
AMEDISYS INC | COM | 023436108 | 9,021 | 178,705 | SH | DFND | 113,136 | 0 | 65,569 | ||
AMERCO | COM | 023586100 | 410 | 1,095 | SH | DFND | 2 | 1,095 | 0 | 0 | |
AMERCO | COM | 023586100 | 946 | 2,526 | SH | DFND | 6 | 1,628 | 0 | 898 | |
AMERCO | COM | 023586100 | 3,881 | 10,363 | SH | DFND | 9,976 | 0 | 387 | ||
AMEREN CORP | COM | 023608102 | 171 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 2,083 | 38,887 | SH | DFND | 2 | 32,575 | 0 | 6,312 | |
AMEREN CORP | COM | 023608102 | 12,150 | 226,780 | SH | DFND | 6 | 147,917 | 0 | 78,863 | |
AMEREN CORP | COM | 023608102 | 3,329 | 62,134 | SH | DFND | 10 | 45,833 | 0 | 16,301 | |
AMEREN CORP | COM | 023608102 | 34,647 | 646,643 | SH | DFND | 640,643 | 0 | 6,000 | ||
AMERESCO INC | CL A | 02361E108 | 14 | 3,248 | SH | DFND | 6 | 0 | 0 | 3,248 | |
AMERESCO INC | CL A | 02361E108 | 347 | 79,440 | SH | DFND | 79,440 | 0 | 0 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 3,294 | 601,215 | SH | DFND | 2 | 0 | 0 | 601,215 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 1,014 | 185,037 | SH | DFND | 185,037 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 4 | 339 | SH | DFND | 2 | 200 | 0 | 139 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 107 | 8,797 | SH | DFND | 6 | 8,797 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,380 | 112,600 | SH | DFND | 31 | 112,600 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 9,536 | 777,883 | SH | DFND | 522,344 | 0 | 255,539 | ||
AMERICA MOVIL SAB DE CV | SPON ADR A SHS | 02364W204 | 51 | 4,190 | SH | DFND | 4,124 | 0 | 66 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 107 | 3,800 | SH | DFND | 1 | 3,800 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 23,124 | 816,841 | SH | DFND | 2 | 760,033 | 0 | 56,808 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,491 | 123,338 | SH | DFND | 6 | 42,096 | 0 | 81,242 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,081 | 73,512 | SH | DFND | 10 | 73,512 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 60 | 2,146 | SH | Put | DFND | 2,146 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 11,061 | 390,724 | SH | DFND | 390,693 | 0 | 31 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 28 | 1,000 | SH | Call | DFND | 1,000 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 25 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 422 | 9,964 | SH | DFND | 2 | 6,606 | 0 | 3,358 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 253 | 5,979 | SH | DFND | 6 | 0 | 0 | 5,979 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 6,935 | 163,419 | SH | DFND | 153,019 | 0 | 10,400 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 452 | 31,260 | SH | DFND | 2 | 30,752 | 0 | 508 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 169 | 11,725 | SH | DFND | 6 | 0 | 0 | 11,725 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 57 | 4,000 | SH | DFND | 10 | 4,000 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 7,867 | 543,320 | SH | DFND | 167,941 | 0 | 375,379 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 37 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2,455 | 46,442 | SH | DFND | 2 | 45,519 | 0 | 923 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 3,592 | 67,954 | SH | DFND | 6 | 65,558 | 0 | 2,396 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 95 | 1,800 | SH | DFND | 10 | 1,800 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 82,954 | 1,569,031 | SH | DFND | 11 | 217,684 | 0 | 1,351,347 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 9,454 | 178,834 | SH | DFND | 178,834 | 0 | 0 | ||
AMERICAN CAP LTD | COM | 02503Y103 | 259 | 16,400 | SH | DFND | 1 | 16,400 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 257 | 16,244 | SH | DFND | 2 | 16,244 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 8 | 520 | SH | Put | DFND | 2 | 520 | 0 | 0 |
AMERICAN CAP LTD | COM | 02503Y103 | 40,276 | 2,544,328 | SH | DFND | 2,481,840 | 0 | 62,488 | ||
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 205 | 13,000 | SH | DFND | 1 | 0 | 0 | 13,000 | |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 29 | 1,839 | SH | DFND | 2 | 1,839 | 0 | 0 | |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 111 | 7,032 | SH | DFND | 6 | 0 | 0 | 7,032 | |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 6,218 | 393,808 | SH | DFND | 377,908 | 0 | 15,900 | ||
AMERICAN CAP SR FLOATING LTD | COM | 02504D108 | 489 | 47,679 | SH | DFND | 2 | 0 | 0 | 47,679 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 146 | 7,400 | SH | DFND | 1 | 2,400 | 0 | 5,000 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 1,827 | 92,215 | SH | DFND | 2 | 73,040 | 0 | 19,175 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 1,986 | 100,217 | SH | DFND | 6 | 9,900 | 0 | 90,317 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 1,329 | 67,100 | SH | DFND | 10 | 67,100 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 23 | 1,200 | SH | OTR | 23 | 0 | 0 | 1,200 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 16,793 | 847,319 | SH | DFND | 817,719 | 0 | 29,600 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 33 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 1,681 | 105,547 | SH | DFND | 2 | 56,681 | 0 | 48,866 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 405 | 25,473 | SH | DFND | 6 | 0 | 0 | 25,473 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 2,949 | 185,170 | SH | DFND | 10 | 90,700 | 0 | 94,470 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 14,211 | 892,106 | SH | DFND | 590,667 | 0 | 301,439 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 2,655 | 37,887 | SH | DFND | 1 | 19,767 | 0 | 18,120 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 474 | 6,772 | SH | OTR | 1 | 1,875 | 0 | 4,897 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 5,983 | 85,368 | SH | DFND | 2 | 9,472 | 0 | 75,896 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 20,531 | 292,937 | SH | DFND | 6 | 165,994 | 0 | 126,943 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 11,520 | 164,362 | SH | DFND | 10 | 93,608 | 0 | 70,754 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 117 | 1,682 | SH | DFND | 20 | 1,267 | 340 | 75 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 10 | 150 | SH | OTR | 20 | 0 | 0 | 150 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 2 | 42 | SH | DFND | 21 | 17 | 0 | 25 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 5 | 72 | SH | OTR | 21 | 0 | 0 | 72 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,274 | 18,185 | SH | DFND | 23 | 16,685 | 0 | 1,500 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,419 | 20,249 | SH | OTR | 23 | 4,215 | 0 | 16,034 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 470 | 6,713 | SH | DFND | 31 | 6,713 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 50,674 | 722,995 | SH | DFND | 705,842 | 0 | 17,153 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 41 | 2,900 | SH | DFND | 1 | 2,900 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 7,914 | 555,428 | SH | DFND | 2 | 531,306 | 0 | 24,122 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 174 | 12,249 | SH | DFND | 6 | 0 | 0 | 12,249 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 176 | 12,400 | SH | DFND | 10 | 12,400 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 901 | 63,292 | SH | DFND | 53,168 | 0 | 10,124 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,819 | 46,401 | SH | DFND | 1 | 29,820 | 0 | 16,581 | |
AMERICAN EXPRESS CO | COM | 025816109 | 21,381 | 351,902 | SH | DFND | 2 | 272,407 | 0 | 79,495 | |
AMERICAN EXPRESS CO | COM | 025816109 | 41 | 683 | SH | Call | DFND | 2 | 683 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 36 | 600 | SH | Put | DFND | 2 | 600 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 34,212 | 563,075 | SH | DFND | 6 | 260,260 | 0 | 302,815 | |
AMERICAN EXPRESS CO | COM | 025816109 | 6,169 | 101,546 | SH | DFND | 10 | 101,039 | 0 | 507 | |
AMERICAN EXPRESS CO | COM | 025816109 | 13 | 225 | SH | DFND | 20 | 225 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 109 | 1,800 | SH | OTR | 20 | 1,800 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 7 | 125 | SH | OTR | 21 | 0 | 0 | 125 | |
AMERICAN EXPRESS CO | COM | 025816109 | 346 | 5,705 | SH | DFND | 23 | 2,705 | 0 | 3,000 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,127 | 35,022 | SH | OTR | 23 | 7,000 | 0 | 28,022 | |
AMERICAN EXPRESS CO | COM | 025816109 | 622 | 10,246 | SH | DFND | 26 | 10,246 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 9,562 | 157,382 | SH | DFND | 31 | 157,382 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 62,817 | 1,033,861 | SH | DFND | 1,023,123 | 0 | 10,738 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 28 | 469 | SH | Put | DFND | 469 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 66 | 1,100 | SH | Call | DFND | 1,100 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 947 | 15,593 | SH | OTR | 0 | 15,593 | 0 | ||
AMERICAN FARMLAND CO | COM | 02589Y100 | 104 | 17,319 | SH | DFND | 17,319 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,509 | 20,418 | SH | DFND | 2 | 14,185 | 0 | 6,233 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 92 | 1,254 | SH | DFND | 6 | 0 | 0 | 1,254 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 5,851 | 79,144 | SH | DFND | 67,547 | 0 | 11,597 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 55 | 2,716 | SH | DFND | 1 | 2,716 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 827 | 40,429 | SH | DFND | 2 | 40,199 | 0 | 230 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 175 | 8,551 | SH | DFND | 6 | 5,500 | 0 | 3,051 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 8,139 | 397,433 | SH | DFND | 396,033 | 0 | 1,400 | ||
AMERICAN INDEPENDENCE CORP | COM NEW | 026760405 | 17 | 708 | SH | DFND | 2 | 708 | 0 | 0 | |
AMERICAN INDEPENDENCE CORP | COM NEW | 026760405 | 2 | 91 | SH | DFND | 6 | 0 | 0 | 91 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 48 | 2,621 | SH | DFND | 1 | 2,621 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 3 | 204 | SH | Call | DFND | 2 | 136 | 0 | 68 |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 13 | 706 | SH | Call | DFND | 26 | 706 | 0 | 0 |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 100 | 5,403 | SH | Call | DFND | 5,403 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 609 | 11,522 | SH | DFND | 1 | 11,010 | 0 | 512 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 52 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 50 | 958 | SH | Call | DFND | 2 | 958 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 29 | 550 | SH | Put | DFND | 2 | 550 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 24,274 | 458,971 | SH | DFND | 2 | 219,191 | 0 | 239,780 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 34,358 | 649,614 | SH | DFND | 6 | 186,507 | 0 | 463,107 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 14,212 | 268,727 | SH | DFND | 10 | 184,752 | 0 | 83,975 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4 | 84 | SH | OTR | 20 | 84 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 111 | 2,102 | SH | OTR | 23 | 0 | 0 | 2,102 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 17 | 325 | SH | DFND | 26 | 325 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 10,880 | 205,725 | SH | DFND | 31 | 205,725 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 130,924 | 2,475,405 | SH | DFND | 2,439,365 | 0 | 36,040 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 63 | 1,200 | SH | Call | DFND | 1,200 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 79 | 1,500 | SH | Put | DFND | 1,500 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 42 | 800 | SH | OTR | 0 | 0 | 800 | ||
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 67 | 5,685 | SH | DFND | 2 | 0 | 0 | 5,685 | |
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 518 | 43,800 | SH | DFND | 43,800 | 0 | 0 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 5 | 221 | SH | DFND | 2 | 221 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 32 | 1,273 | SH | DFND | 6 | 0 | 0 | 1,273 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 138 | 5,500 | SH | DFND | 10 | 5,500 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 607 | 24,130 | SH | DFND | 24,130 | 0 | 0 | ||
AMERICAN NATL INS CO | COM | 028591105 | 56 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 217 | 1,920 | SH | DFND | 2 | 205 | 0 | 1,715 | |
AMERICAN NATL INS CO | COM | 028591105 | 15 | 134 | SH | DFND | 6 | 0 | 0 | 134 | |
AMERICAN NATL INS CO | COM | 028591105 | 1,158 | 10,238 | SH | DFND | 10,238 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 111 | 3,968 | SH | DFND | 2 | 2,939 | 0 | 1,029 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 66 | 2,367 | SH | DFND | 6 | 0 | 0 | 2,367 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 73 | 2,600 | SH | DFND | 10 | 2,600 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 594 | 21,169 | SH | DFND | 21,169 | 0 | 0 | ||
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 57 | 1,454 | SH | DFND | 2 | 718 | 0 | 736 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 46 | 1,185 | SH | DFND | 6 | 0 | 0 | 1,185 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 59 | 1,500 | SH | DFND | 10 | 1,500 | 0 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 0 | 15 | SH | DFND | 15 | 0 | 0 | ||
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 0 | 31 | SH | DFND | 2 | 31 | 0 | 0 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 38 | 1,334 | SH | DFND | 6 | 0 | 0 | 1,334 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 0 | 21 | SH | DFND | 21 | 0 | 0 | ||
AMERICAN RIVER BANKSHARES | COM | 029326105 | 0 | 97 | SH | DFND | 2 | 97 | 0 | 0 | |
AMERICAN RIVER BANKSHARES | COM | 029326105 | 122 | 11,899 | SH | DFND | 11,899 | 0 | 0 | ||
AMERICAN RLTY CAP PPTYS INC | NOTE 3.000% 8/0 | 02917TAA2 | 1,390 | 1,407,000 | PRN | DFND | 2 | 550,000 | 0 | 857,000 | |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.000% 8/0 | 02917TAA2 | 313 | 317,000 | PRN | DFND | 317,000 | 0 | 0 | ||
AMERICAN RLTY CAP PPTYS INC | NOTE 3.750%12/1 | 02917TAB0 | 1,046 | 1,054,000 | PRN | Call | DFND | 6 | 1,054,000 | 0 | 0 |
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 103 | 2,765 | SH | DFND | 2 | 2,765 | 0 | 0 | |
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 40 | 1,086 | SH | DFND | 6 | 0 | 0 | 1,086 | |
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 473 | 12,648 | SH | DFND | 12,648 | 0 | 0 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 41 | 3,942 | SH | DFND | 6 | 0 | 0 | 3,942 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 156 | 14,900 | SH | DFND | 10 | 14,900 | 0 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 168 | 16,098 | SH | DFND | 16,098 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 61 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 1,652 | 37,721 | SH | DFND | 2 | 37,626 | 0 | 95 | |
AMERICAN STS WTR CO | COM | 029899101 | 2,420 | 55,240 | SH | DFND | 6 | 49,655 | 0 | 5,585 | |
AMERICAN STS WTR CO | COM | 029899101 | 347 | 7,930 | SH | DFND | 26 | 7,930 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 1,838 | 41,946 | SH | DFND | 35,946 | 0 | 6,000 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 1 | 150 | SH | OTR | 1 | 150 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 0 | 68 | SH | DFND | 2 | 41 | 0 | 27 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 15 | 1,793 | SH | DFND | 6 | 0 | 0 | 1,793 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 64 | 7,646 | SH | DFND | 101 | 0 | 7,545 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 10,048 | 88,445 | SH | DFND | 1 | 24,116 | 0 | 64,329 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,652 | 32,149 | SH | OTR | 1 | 2,225 | 0 | 29,924 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 14,600 | 128,512 | SH | DFND | 2 | 36,520 | 0 | 91,992 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 48,278 | 424,950 | SH | DFND | 6 | 234,035 | 0 | 190,915 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,185 | 72,049 | SH | DFND | 10 | 63,267 | 0 | 8,782 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 705,588 | 6,210,621 | SH | DFND | 11 | 501,543 | 0 | 5,709,078 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 296 | 2,609 | SH | DFND | 20 | 2,509 | 0 | 100 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 501 | 4,414 | SH | OTR | 20 | 3,215 | 0 | 1,199 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 287 | 2,530 | SH | DFND | 21 | 2,530 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 190 | 1,680 | SH | OTR | 21 | 0 | 0 | 1,680 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,122 | 36,290 | SH | DFND | 23 | 35,290 | 0 | 1,000 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,270 | 28,785 | SH | OTR | 23 | 7,070 | 0 | 21,715 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 44,498 | 391,676 | SH | DFND | 391,676 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | PFD CONV SER A | 03027X308 | 606 | 5,392 | SH | DFND | 2 | 0 | 0 | 5,392 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 84 | 5,592 | SH | DFND | 2 | 5,592 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 65 | 4,314 | SH | DFND | 6 | 0 | 0 | 4,314 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 441 | 29,242 | SH | DFND | 29,242 | 0 | 0 | ||
AMERICAN WOODMARK CORP | COM | 030506109 | 190 | 2,877 | SH | DFND | 2 | 2,286 | 0 | 591 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 140 | 2,113 | SH | DFND | 6 | 0 | 0 | 2,113 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 4,779 | 72,001 | SH | DFND | 35,481 | 0 | 36,520 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 23,830 | 281,980 | SH | DFND | 1 | 232,070 | 0 | 49,910 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,499 | 65,075 | SH | OTR | 1 | 19,720 | 0 | 45,355 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,315 | 27,394 | SH | DFND | 2 | 11,901 | 0 | 15,493 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 40,910 | 484,087 | SH | DFND | 6 | 344,546 | 0 | 139,541 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 72,723 | 860,527 | SH | DFND | 10 | 34,041 | 0 | 826,486 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 133,903 | 1,584,467 | SH | DFND | 11 | 160,237 | 0 | 1,424,230 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,168 | 13,826 | SH | DFND | 19 | 13,826 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,499 | 29,573 | SH | DFND | 20 | 17,668 | 540 | 11,365 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 231 | 2,742 | SH | OTR | 20 | 2,132 | 0 | 610 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 781 | 9,246 | SH | DFND | 21 | 8,300 | 0 | 946 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 384 | 4,549 | SH | OTR | 21 | 0 | 0 | 4,549 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7,295 | 86,329 | SH | DFND | 23 | 81,274 | 0 | 5,055 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,790 | 68,519 | SH | OTR | 23 | 12,125 | 0 | 56,394 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,977 | 23,400 | SH | DFND | 26 | 23,400 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 197 | 2,334 | SH | DFND | 33 | 2,334 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,660 | 66,978 | SH | DFND | 57,929 | 0 | 9,049 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 92 | 1,098 | SH | OTR | 0 | 300 | 798 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 10 | 361 | SH | DFND | 2 | 361 | 0 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 34 | 1,238 | SH | DFND | 6 | 0 | 0 | 1,238 | |
AMERICAS CAR MART INC | COM | 03062T105 | 0 | 11 | SH | DFND | 11 | 0 | 0 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 243 | 5,211 | SH | DFND | 2 | 0 | 0 | 5,211 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 235 | 5,041 | SH | DFND | 5,041 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 11,490 | 127,886 | SH | DFND | 1 | 97,562 | 0 | 30,324 | |
AMERIPRISE FINL INC | COM | 03076C106 | 3,410 | 37,961 | SH | OTR | 1 | 9,512 | 0 | 28,449 | |
AMERIPRISE FINL INC | COM | 03076C106 | 3,820 | 42,517 | SH | DFND | 2 | 10,146 | 0 | 32,371 | |
AMERIPRISE FINL INC | COM | 03076C106 | 77,414 | 861,599 | SH | DFND | 6 | 797,604 | 0 | 63,995 | |
AMERIPRISE FINL INC | COM | 03076C106 | 40,512 | 450,893 | SH | DFND | 10 | 73,689 | 0 | 377,204 | |
AMERIPRISE FINL INC | COM | 03076C106 | 438 | 4,878 | SH | DFND | 19 | 4,878 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,473 | 16,395 | SH | DFND | 20 | 10,200 | 265 | 5,930 | |
AMERIPRISE FINL INC | COM | 03076C106 | 342 | 3,808 | SH | OTR | 20 | 443 | 0 | 3,365 | |
AMERIPRISE FINL INC | COM | 03076C106 | 459 | 5,119 | SH | DFND | 21 | 4,610 | 0 | 509 | |
AMERIPRISE FINL INC | COM | 03076C106 | 119 | 1,330 | SH | OTR | 21 | 0 | 0 | 1,330 | |
AMERIPRISE FINL INC | COM | 03076C106 | 4,561 | 50,773 | SH | DFND | 23 | 47,018 | 0 | 3,755 | |
AMERIPRISE FINL INC | COM | 03076C106 | 4,011 | 44,652 | SH | OTR | 23 | 7,797 | 0 | 36,855 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,212 | 13,500 | SH | DFND | 26 | 13,500 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 21,956 | 244,371 | SH | DFND | 237,159 | 0 | 7,212 | ||
AMERIS BANCORP | COM | 03076K108 | 1,740 | 58,616 | SH | DFND | 2 | 57,764 | 0 | 852 | |
AMERIS BANCORP | COM | 03076K108 | 154 | 5,204 | SH | DFND | 6 | 0 | 0 | 5,204 | |
AMERIS BANCORP | COM | 03076K108 | 771 | 25,963 | SH | DFND | 23,963 | 0 | 2,000 | ||
AMERISAFE INC | COM | 03071H100 | 18 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 199 | 3,266 | SH | DFND | 2 | 3,204 | 0 | 62 | |
AMERISAFE INC | COM | 03071H100 | 177 | 2,896 | SH | DFND | 6 | 0 | 0 | 2,896 | |
AMERISAFE INC | COM | 03071H100 | 159 | 2,600 | SH | DFND | 10 | 2,600 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 1,064 | 17,381 | SH | DFND | 15,081 | 0 | 2,300 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 313 | 3,955 | SH | DFND | 1 | 2,100 | 0 | 1,855 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,532 | 57,145 | SH | DFND | 2 | 45,807 | 0 | 11,338 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 18,617 | 234,714 | SH | DFND | 6 | 126,702 | 0 | 108,012 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 16,178 | 203,961 | SH | DFND | 10 | 62,825 | 0 | 141,136 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 208 | 2,623 | SH | DFND | 23 | 2,623 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 143 | 1,809 | SH | DFND | 26 | 1,809 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,976 | 37,523 | SH | DFND | 31 | 37,523 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 42,813 | 539,753 | SH | DFND | 539,753 | 0 | 0 | ||
AMES NATL CORP | COM | 031001100 | 10 | 391 | SH | DFND | 2 | 391 | 0 | 0 | |
AMES NATL CORP | COM | 031001100 | 35 | 1,309 | SH | DFND | 6 | 0 | 0 | 1,309 | |
AMES NATL CORP | COM | 031001100 | 398 | 14,873 | SH | DFND | 14,873 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 23,543 | 509,275 | SH | DFND | 1 | 300,676 | 500 | 208,099 | |
AMETEK INC NEW | COM | 031100100 | 6,681 | 144,538 | SH | OTR | 1 | 28,888 | 0 | 115,650 | |
AMETEK INC NEW | COM | 031100100 | 4,233 | 91,570 | SH | DFND | 2 | 22,908 | 0 | 68,662 | |
AMETEK INC NEW | COM | 031100100 | 27,172 | 587,766 | SH | DFND | 6 | 521,801 | 0 | 65,965 | |
AMETEK INC NEW | COM | 031100100 | 88,818 | 1,921,236 | SH | DFND | 10 | 39,872 | 0 | 1,881,364 | |
AMETEK INC NEW | COM | 031100100 | 1,010 | 21,868 | SH | DFND | 19 | 21,868 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 2,343 | 50,694 | SH | DFND | 20 | 32,959 | 305 | 17,430 | |
AMETEK INC NEW | COM | 031100100 | 238 | 5,149 | SH | OTR | 20 | 4,057 | 0 | 1,092 | |
AMETEK INC NEW | COM | 031100100 | 746 | 16,151 | SH | DFND | 21 | 15,141 | 0 | 1,010 | |
AMETEK INC NEW | COM | 031100100 | 527 | 11,414 | SH | OTR | 21 | 0 | 0 | 11,414 | |
AMETEK INC NEW | COM | 031100100 | 9,416 | 203,694 | SH | DFND | 23 | 195,279 | 0 | 8,415 | |
AMETEK INC NEW | COM | 031100100 | 7,732 | 167,260 | SH | OTR | 23 | 36,234 | 0 | 131,026 | |
AMETEK INC NEW | COM | 031100100 | 1,503 | 32,513 | SH | DFND | 26 | 32,513 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 14,364 | 310,714 | SH | DFND | 274,385 | 0 | 36,329 | ||
AMETEK INC NEW | COM | 031100100 | 244 | 5,282 | SH | OTR | 0 | 1,375 | 3,907 | ||
AMGEN INC | COM | 031162100 | 4,226 | 27,780 | SH | DFND | 1 | 12,761 | 0 | 15,019 | |
AMGEN INC | COM | 031162100 | 939 | 6,175 | SH | OTR | 1 | 0 | 0 | 6,175 | |
AMGEN INC | COM | 031162100 | 32,363 | 212,710 | SH | DFND | 2 | 94,738 | 0 | 117,972 | |
AMGEN INC | COM | 031162100 | 60 | 400 | SH | Call | DFND | 2 | 400 | 0 | 0 |
AMGEN INC | COM | 031162100 | 114 | 750 | SH | Put | DFND | 2 | 750 | 0 | 0 |
AMGEN INC | COM | 031162100 | 266,395 | 1,750,874 | SH | DFND | 6 | 1,427,606 | 0 | 323,268 | |
AMGEN INC | COM | 031162100 | 76,704 | 504,136 | SH | DFND | 10 | 345,626 | 0 | 158,510 | |
AMGEN INC | COM | 031162100 | 490 | 3,221 | SH | DFND | 19 | 3,221 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 623 | 4,100 | SH | DFND | 20 | 100 | 0 | 4,000 | |
AMGEN INC | COM | 031162100 | 106 | 697 | SH | OTR | 20 | 0 | 0 | 697 | |
AMGEN INC | COM | 031162100 | 2,228 | 14,645 | SH | DFND | 23 | 14,445 | 0 | 200 | |
AMGEN INC | COM | 031162100 | 2,103 | 13,825 | SH | OTR | 23 | 3,700 | 0 | 10,125 | |
AMGEN INC | COM | 031162100 | 3,623 | 23,816 | SH | DFND | 26 | 23,816 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 14,684 | 96,511 | SH | DFND | 31 | 96,511 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 96 | 637 | SH | Put | DFND | 637 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 159,658 | 1,049,348 | SH | DFND | 996,346 | 0 | 53,002 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 105 | 19,322 | SH | DFND | 2 | 19,322 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 106 | 19,463 | SH | DFND | 6 | 0 | 0 | 19,463 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 305 | 55,987 | SH | DFND | 10 | 0 | 0 | 55,987 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 2,151 | 394,094 | SH | DFND | 26 | 394,094 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 2,013 | 368,762 | SH | DFND | 352,062 | 0 | 16,700 | ||
AMIRA NATURE FOODS LTD | SHS | G0335L102 | 0 | 100 | SH | DFND | 0 | 0 | 100 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 7 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 87 | 15,304 | SH | DFND | 6 | 0 | 0 | 15,304 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 56 | 9,800 | SH | DFND | 10 | 9,800 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 339 | 59,096 | SH | DFND | 59,096 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 348 | 8,728 | SH | DFND | 2 | 8,460 | 0 | 268 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 289 | 7,235 | SH | DFND | 6 | 0 | 0 | 7,235 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 159 | 4,000 | SH | DFND | 10 | 4,000 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 9,728 | 243,394 | SH | DFND | 162,704 | 0 | 80,690 | ||
AMPCO-PITTSBURGH CORP | COM | 032037103 | 0 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 14 | 1,308 | SH | DFND | 6 | 0 | 0 | 1,308 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 930 | 82,237 | SH | DFND | 71,077 | 0 | 11,160 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 87 | 5,440 | SH | DFND | 6 | 0 | 0 | 5,440 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 205 | 12,765 | SH | DFND | 8,065 | 0 | 4,700 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 275 | 4,800 | SH | DFND | 1 | 4,800 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,651 | 28,807 | SH | DFND | 2 | 3,184 | 0 | 25,623 | |
AMPHENOL CORP NEW | CL A | 032095101 | 34,635 | 604,147 | SH | DFND | 6 | 488,599 | 0 | 115,548 | |
AMPHENOL CORP NEW | CL A | 032095101 | 19,219 | 335,241 | SH | DFND | 10 | 51,192 | 0 | 284,049 | |
AMPHENOL CORP NEW | CL A | 032095101 | 171 | 3,000 | SH | DFND | 23 | 3,000 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 628 | 10,960 | SH | DFND | 26 | 10,960 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 19,440 | 339,106 | SH | DFND | 335,906 | 0 | 3,200 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 0 | 155 | SH | DFND | 2 | 155 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 8 | 6,714 | SH | DFND | 6 | 0 | 0 | 6,714 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 129 | 100,733 | SH | DFND | 0 | 0 | 100,733 | ||
AMPLIFY SNACK BRANDS | COM | 03211L102 | 39 | 2,681 | SH | DFND | 2 | 0 | 0 | 2,681 | |
AMPLIFY SNACK BRANDS | COM | 03211L102 | 1,098 | 74,469 | SH | DFND | 6 | 70,000 | 0 | 4,469 | |
AMPLIFY SNACK BRANDS | COM | 03211L102 | 355 | 24,117 | SH | DFND | 24,117 | 0 | 0 | ||
AMPLIPHI BIOSCIENCES CORP | COM NEW | 03211P202 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMSURG CORP | COM | 03232P405 | 895 | 11,555 | SH | DFND | 1 | 9,005 | 0 | 2,550 | |
AMSURG CORP | COM | 03232P405 | 7,926 | 102,223 | SH | DFND | 2 | 93,881 | 0 | 8,342 | |
AMSURG CORP | COM | 03232P405 | 153 | 1,986 | SH | DFND | 6 | 1,000 | 0 | 986 | |
AMSURG CORP | COM | 03232P405 | 1,473 | 19,000 | SH | DFND | 10 | 7,700 | 0 | 11,300 | |
AMSURG CORP | COM | 03232P405 | 13,148 | 169,568 | SH | DFND | 163,889 | 0 | 5,679 | ||
AMSURG CORP | PFD CNV SR A-1 % | 03232P504 | 139 | 968 | SH | DFND | 2 | 0 | 0 | 968 | |
AMSURG CORP | PFD CNV SR A-1 % | 03232P504 | 14,718 | 102,000 | SH | DFND | 102,000 | 0 | 0 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 119 | 4,858 | SH | DFND | 2 | 4,794 | 0 | 64 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 171 | 7,018 | SH | DFND | 6 | 5,400 | 0 | 1,618 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 8,771 | 358,000 | SH | DFND | 231,430 | 0 | 126,570 | ||
AMTRUST FINL SVCS INC | NOTE 2.750%12/1 | 032359AG6 | 7,135 | 9,327,000 | PRN | DFND | 9,327,000 | 0 | 0 | ||
AMYRIS INC | COM | 03236M101 | 1 | 3,150 | SH | DFND | 1 | 0 | 0 | 3,150 | |
AMYRIS INC | COM | 03236M101 | 0 | 29 | SH | DFND | 0 | 0 | 29 | ||
ANADARKO PETE CORP | COM | 032511107 | 8,051 | 151,196 | SH | DFND | 1 | 125,246 | 200 | 25,750 | |
ANADARKO PETE CORP | COM | 032511107 | 2,167 | 40,699 | SH | OTR | 1 | 9,396 | 0 | 31,303 | |
ANADARKO PETE CORP | COM | 032511107 | 17,500 | 328,648 | SH | DFND | 2 | 231,158 | 0 | 97,490 | |
ANADARKO PETE CORP | COM | 032511107 | 86 | 1,631 | SH | Call | DFND | 2 | 1,631 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 79 | 1,500 | SH | Put | DFND | 2 | 1,500 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 20,453 | 384,102 | SH | DFND | 6 | 213,454 | 0 | 170,648 | |
ANADARKO PETE CORP | COM | 032511107 | 27,892 | 523,799 | SH | DFND | 10 | 71,211 | 0 | 452,588 | |
ANADARKO PETE CORP | COM | 032511107 | 430 | 8,087 | SH | DFND | 19 | 8,087 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 842 | 15,816 | SH | DFND | 20 | 9,251 | 120 | 6,445 | |
ANADARKO PETE CORP | COM | 032511107 | 42 | 796 | SH | OTR | 20 | 306 | 0 | 490 | |
ANADARKO PETE CORP | COM | 032511107 | 343 | 6,451 | SH | DFND | 21 | 6,046 | 0 | 405 | |
ANADARKO PETE CORP | COM | 032511107 | 148 | 2,780 | SH | OTR | 21 | 50 | 0 | 2,730 | |
ANADARKO PETE CORP | COM | 032511107 | 3,159 | 59,324 | SH | DFND | 23 | 54,809 | 0 | 4,515 | |
ANADARKO PETE CORP | COM | 032511107 | 2,769 | 52,018 | SH | OTR | 23 | 8,117 | 0 | 43,901 | |
ANADARKO PETE CORP | COM | 032511107 | 1,272 | 23,900 | SH | DFND | 26 | 23,900 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 65,408 | 1,228,323 | SH | DFND | 1,116,900 | 0 | 111,423 | ||
ANADARKO PETE CORP | COM | 032511107 | 0 | 8 | SH | Put | DFND | 8 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 47 | 900 | SH | OTR | 0 | 0 | 900 | ||
ANALOG DEVICES INC | COM | 032654105 | 542 | 9,575 | SH | DFND | 1 | 4,990 | 0 | 4,585 | |
ANALOG DEVICES INC | COM | 032654105 | 1 | 35 | SH | OTR | 1 | 35 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 2,020 | 35,673 | SH | DFND | 2 | 4,198 | 0 | 31,475 | |
ANALOG DEVICES INC | COM | 032654105 | 18,234 | 321,936 | SH | DFND | 6 | 97,062 | 0 | 224,874 | |
ANALOG DEVICES INC | COM | 032654105 | 9,539 | 168,431 | SH | DFND | 10 | 145,470 | 0 | 22,961 | |
ANALOG DEVICES INC | COM | 032654105 | 89 | 1,585 | SH | DFND | 19 | 1,585 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 0 | 12 | SH | DFND | 20 | 0 | 0 | 12 | |
ANALOG DEVICES INC | COM | 032654105 | 14 | 250 | SH | DFND | 21 | 250 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 62 | 1,100 | SH | DFND | 23 | 1,100 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 42 | 750 | SH | OTR | 23 | 500 | 0 | 250 | |
ANALOG DEVICES INC | COM | 032654105 | 944 | 16,674 | SH | DFND | 26 | 16,674 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 31,020 | 547,680 | SH | DFND | 534,680 | 0 | 13,000 | ||
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 181 | 2,286 | SH | DFND | 2 | 2,286 | 0 | 0 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 151 | 1,903 | SH | DFND | 6 | 0 | 0 | 1,903 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 39 | 500 | SH | DFND | 10 | 500 | 0 | 0 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 861 | 10,848 | SH | DFND | 10,848 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 0 | 115 | SH | DFND | 2 | 115 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 30 | 4,990 | SH | DFND | 6 | 0 | 0 | 4,990 | |
ANCHOR BANCORP WA | COM | 032838104 | 0 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 1,161 | 32,686 | SH | DFND | 2 | 20,548 | 0 | 12,138 | |
ANDERSONS INC | COM | 034164103 | 5,113 | 143,876 | SH | DFND | 6 | 139,768 | 0 | 4,108 | |
ANDERSONS INC | COM | 034164103 | 907 | 25,547 | SH | DFND | 10 | 25,547 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 7,621 | 214,455 | SH | DFND | 124,755 | 0 | 89,700 | ||
ANGIES LIST INC | COM | 034754101 | 47 | 7,231 | SH | DFND | 2 | 7,231 | 0 | 0 | |
ANGIES LIST INC | COM | 034754101 | 39 | 6,075 | SH | DFND | 6 | 0 | 0 | 6,075 | |
ANGIES LIST INC | COM | 034754101 | 13,204 | 2,028,410 | SH | DFND | 2,028,410 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 496 | 34,546 | SH | DFND | 2 | 34,546 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 59 | 4,124 | SH | DFND | 6 | 0 | 0 | 4,124 | |
ANGIODYNAMICS INC | COM | 03475V101 | 407 | 28,364 | SH | DFND | 28,364 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 1,230 | 68,143 | SH | DFND | 2 | 68,143 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 8 | 444 | SH | DFND | 26 | 444 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 56,296 | 3,117,204 | SH | DFND | 2,678,171 | 0 | 439,033 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,809 | 28,928 | SH | DFND | 2 | 0 | 0 | 28,928 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,398 | 25,811 | SH | DFND | 10 | 25,811 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 85 | 650 | SH | DFND | 23 | 0 | 0 | 650 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 46 | 350 | SH | OTR | 23 | 0 | 0 | 350 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 13,426 | 101,965 | SH | DFND | 101,965 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 75 | 1,359 | SH | DFND | 2 | 1,279 | 0 | 80 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 67 | 1,211 | SH | DFND | 6 | 0 | 0 | 1,211 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 6,066 | 108,688 | SH | DFND | 108,688 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | NOTE 3.000%12/0 | 00182CAA1 | 716 | 666,000 | PRN | DFND | 2 | 0 | 0 | 666,000 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 518 | 9,656 | SH | DFND | 2 | 2,627 | 0 | 7,029 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 116 | 2,167 | SH | DFND | 6 | 0 | 0 | 2,167 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 53 | 1,000 | SH | DFND | 10 | 1,000 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 5,631 | 104,972 | SH | DFND | 40,072 | 0 | 64,900 | ||
ANIXTER INTL INC | COM | 035290105 | 273 | 5,124 | SH | DFND | 2 | 5,076 | 0 | 48 | |
ANIXTER INTL INC | COM | 035290105 | 236 | 4,433 | SH | DFND | 6 | 0 | 0 | 4,433 | |
ANIXTER INTL INC | COM | 035290105 | 277 | 5,200 | SH | DFND | 10 | 5,200 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 1,668 | 31,310 | SH | DFND | 31,310 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 408 | 36,895 | SH | DFND | 1 | 0 | 0 | 36,895 | |
ANNALY CAP MGMT INC | COM | 035710409 | 1,354 | 122,330 | SH | DFND | 2 | 86,316 | 0 | 36,014 | |
ANNALY CAP MGMT INC | COM | 035710409 | 28 | 2,600 | SH | Put | DFND | 2 | 2,600 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 8,546 | 772,069 | SH | DFND | 6 | 502,872 | 0 | 269,197 | |
ANNALY CAP MGMT INC | COM | 035710409 | 4 | 400 | SH | OTR | 23 | 0 | 0 | 400 | |
ANNALY CAP MGMT INC | COM | 035710409 | 32,856 | 2,968,059 | SH | DFND | 2,968,059 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 108 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 1,494 | 16,471 | SH | DFND | 2 | 14,177 | 0 | 2,294 | |
ANSYS INC | COM | 03662Q105 | 3,160 | 34,822 | SH | DFND | 6 | 12,434 | 0 | 22,388 | |
ANSYS INC | COM | 03662Q105 | 202 | 2,228 | SH | DFND | 10 | 1,504 | 0 | 724 | |
ANSYS INC | COM | 03662Q105 | 16,273 | 179,322 | SH | DFND | 179,310 | 0 | 12 | ||
ANTARES PHARMA INC | COM | 036642106 | 242 | 230,825 | SH | DFND | 230,825 | 0 | 0 | ||
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 36 | 1,294 | SH | DFND | 2 | 0 | 0 | 1,294 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 11,796 | 423,285 | SH | DFND | 423,285 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 1,900 | 73,146 | SH | DFND | 1 | 54,876 | 0 | 18,270 | |
ANTERO RES CORP | COM | 03674X106 | 1,020 | 39,271 | SH | DFND | 2 | 38,838 | 0 | 433 | |
ANTERO RES CORP | COM | 03674X106 | 818 | 31,524 | SH | DFND | 6 | 0 | 0 | 31,524 | |
ANTERO RES CORP | COM | 03674X106 | 885 | 34,100 | SH | DFND | 10 | 0 | 0 | 34,100 | |
ANTERO RES CORP | COM | 03674X106 | 9 | 360 | SH | DFND | 21 | 360 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 14 | 570 | SH | OTR | 21 | 0 | 0 | 570 | |
ANTERO RES CORP | COM | 03674X106 | 24 | 955 | SH | DFND | 23 | 955 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 22,672 | 872,682 | SH | DFND | 278,939 | 0 | 593,743 | ||
ANTHEM INC | COM | 036752103 | 239 | 1,820 | SH | DFND | 1 | 1,820 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 2 | 18 | SH | Put | DFND | 2 | 18 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 2,977 | 22,672 | SH | DFND | 2 | 8,802 | 0 | 13,870 | |
ANTHEM INC | COM | 036752103 | 354 | 2,702 | SH | Call | DFND | 2 | 2,702 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 32,624 | 248,398 | SH | DFND | 6 | 166,232 | 0 | 82,166 | |
ANTHEM INC | COM | 036752103 | 25,597 | 194,898 | SH | DFND | 10 | 140,713 | 0 | 54,185 | |
ANTHEM INC | COM | 036752103 | 65 | 500 | SH | DFND | 23 | 500 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 534 | 4,072 | SH | DFND | 26 | 4,072 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 3,978 | 30,291 | SH | DFND | 31 | 30,291 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 79,873 | 608,143 | SH | DFND | 564,379 | 0 | 43,764 | ||
ANTHEM INC | UNIT 05/01/20188 | 036752202 | 240 | 5,369 | SH | DFND | 2 | 0 | 0 | 5,369 | |
ANTHEM INC | UNIT 05/01/20188 | 036752202 | 6,980 | 156,050 | SH | DFND | 0 | 0 | 156,050 | ||
ANTHERA PHARMACEUTICALS INC | COM NEW | 03674U201 | 6 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
ANTHERA PHARMACEUTICALS INC | COM NEW | 03674U201 | 18 | 5,876 | SH | DFND | 6 | 0 | 0 | 5,876 | |
ANTHERA PHARMACEUTICALS INC | COM NEW | 03674U201 | 13 | 4,342 | SH | DFND | 1,642 | 0 | 2,700 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 13 | 2,830 | SH | DFND | 2 | 2,830 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 68 | 14,620 | SH | DFND | 6 | 0 | 0 | 14,620 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 242 | 51,700 | SH | DFND | 10 | 51,700 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 2,998 | 637,958 | SH | DFND | 632,058 | 0 | 5,900 | ||
AON PLC | SHS CL A | G0408V102 | 995 | 9,115 | SH | DFND | 1 | 6,960 | 0 | 2,155 | |
AON PLC | SHS CL A | G0408V102 | 11,571 | 105,939 | SH | DFND | 2 | 29,653 | 0 | 76,286 | |
AON PLC | SHS CL A | G0408V102 | 131,210 | 1,201,228 | SH | DFND | 6 | 1,116,925 | 0 | 84,303 | |
AON PLC | SHS CL A | G0408V102 | 24,393 | 223,323 | SH | DFND | 10 | 96,688 | 0 | 126,635 | |
AON PLC | SHS CL A | G0408V102 | 1,471 | 13,471 | SH | DFND | 26 | 13,471 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 44,067 | 403,439 | SH | DFND | 243,440 | 0 | 159,999 | ||
AON PLC | SHS CL A | G0408V102 | 744 | 6,814 | SH | OTR | 0 | 6,814 | 0 | ||
AOXING PHARMACEUTICAL CO INC | COM | 03740A106 | 0 | 258 | SH | DFND | 0 | 0 | 258 | ||
APACHE CORP | COM | 037411105 | 165 | 2,975 | SH | DFND | 1 | 2,975 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 7,799 | 140,101 | SH | DFND | 2 | 110,078 | 0 | 30,023 | |
APACHE CORP | COM | 037411105 | 11,714 | 210,424 | SH | DFND | 6 | 64,012 | 0 | 146,412 | |
APACHE CORP | COM | 037411105 | 12,324 | 221,377 | SH | DFND | 10 | 51,999 | 0 | 169,378 | |
APACHE CORP | COM | 037411105 | 21 | 385 | SH | DFND | 21 | 385 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 77 | 1,400 | SH | OTR | 21 | 0 | 0 | 1,400 | |
APACHE CORP | COM | 037411105 | 420 | 7,550 | SH | DFND | 23 | 7,550 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 294 | 5,285 | SH | OTR | 23 | 3,025 | 0 | 2,260 | |
APACHE CORP | COM | 037411105 | 3,226 | 57,960 | SH | DFND | 31 | 57,960 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 15,927 | 286,109 | SH | DFND | 274,685 | 0 | 11,424 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 150 | 3,400 | SH | DFND | 1 | 1,950 | 0 | 1,450 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 26 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1,343 | 30,417 | SH | DFND | 2 | 25,129 | 0 | 5,288 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 5,443 | 123,262 | SH | DFND | 6 | 94,700 | 0 | 28,562 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 844 | 19,132 | SH | DFND | 10 | 19,132 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 4 | 100 | SH | DFND | 20 | 100 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 10 | 230 | SH | OTR | 20 | 0 | 0 | 230 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 161 | 3,650 | SH | OTR | 21 | 0 | 0 | 3,650 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1,242 | 28,125 | SH | DFND | 23 | 28,050 | 0 | 75 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 311 | 7,050 | SH | OTR | 23 | 4,300 | 0 | 2,750 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 13,868 | 314,052 | SH | DFND | 302,452 | 0 | 11,600 | ||
APIGEE CORP | COM | 03765N108 | 0 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
APIGEE CORP | COM | 03765N108 | 28 | 2,354 | SH | DFND | 6 | 0 | 0 | 2,354 | |
APIGEE CORP | COM | 03765N108 | 12 | 1,030 | SH | DFND | 0 | 0 | 1,030 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 320 | 6,924 | SH | DFND | 2 | 6,130 | 0 | 794 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 201 | 4,340 | SH | DFND | 6 | 0 | 0 | 4,340 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 83 | 1,800 | SH | DFND | 10 | 1,800 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 4,625 | 99,785 | SH | DFND | 62,685 | 0 | 37,100 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 360 | 22,450 | SH | DFND | 1 | 1,300 | 0 | 21,150 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 562 | 35,000 | SH | DFND | 2 | 0 | 0 | 35,000 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 144 | 8,986 | SH | DFND | 6 | 0 | 0 | 8,986 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 269 | 16,800 | SH | DFND | 10 | 16,800 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 4,678 | 291,160 | SH | DFND | 277,060 | 0 | 14,100 | ||
APOLLO COML REAL EST FIN INC | NOTE 5.500% 3/1 | 03762UAA3 | 1,250 | 1,230,000 | PRN | DFND | 2 | 455,000 | 0 | 775,000 | |
APOLLO COML REAL EST FIN INC | NOTE 5.500% 3/1 | 03762UAA3 | 305 | 300,000 | PRN | DFND | 300,000 | 0 | 0 | ||
APOLLO ED GROUP INC | CL A | 037604105 | 0 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
APOLLO ED GROUP INC | CL A | 037604105 | 660 | 72,375 | SH | DFND | 2 | 72,375 | 0 | 0 | |
APOLLO ED GROUP INC | CL A | 037604105 | 119 | 13,054 | SH | DFND | 6 | 0 | 0 | 13,054 | |
APOLLO ED GROUP INC | CL A | 037604105 | 1,919 | 210,515 | SH | DFND | 19,726 | 0 | 190,789 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 396 | 26,171 | SH | DFND | 2 | 4,001 | 0 | 22,170 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 2 | 154 | SH | Put | DFND | 154 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 62,754 | 4,142,243 | SH | DFND | 4,111,074 | 0 | 31,169 | ||
APOLLO INVT CORP | COM | 03761U106 | 509 | 91,930 | SH | DFND | 2 | 0 | 0 | 91,930 | |
APOLLO INVT CORP | COM | 03761U106 | 2,267 | 409,347 | SH | DFND | 408,759 | 0 | 588 | ||
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 34 | 2,582 | SH | DFND | 2 | 0 | 0 | 2,582 | |
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 65 | 4,886 | SH | DFND | 6 | 0 | 0 | 4,886 | |
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 4,006 | 299,024 | SH | DFND | 64,553 | 0 | 234,471 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 434 | 27,500 | SH | DFND | 2 | 0 | 0 | 27,500 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 79 | 5,500 | SH | DFND | 2 | 0 | 0 | 5,500 | |
APPFOLIO INC | COM CL A | 03783C100 | 16 | 1,162 | SH | DFND | 6 | 0 | 0 | 1,162 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 24 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 104 | 5,529 | SH | DFND | 2 | 4,655 | 0 | 874 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 56 | 3,012 | SH | DFND | 6 | 0 | 0 | 3,012 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 453 | 24,100 | SH | DFND | 10 | 24,100 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 4,469 | 237,625 | SH | DFND | 232,725 | 0 | 4,900 | ||
APPLE INC | COM | 037833100 | 80,053 | 837,375 | SH | DFND | 1 | 652,011 | 1,500 | 183,864 | |
APPLE INC | COM | 037833100 | 19,142 | 200,233 | SH | OTR | 1 | 38,881 | 0 | 161,352 | |
APPLE INC | COM | 037833100 | 4,249 | 44,451 | SH | Call | DFND | 2 | 44,451 | 0 | 0 |
APPLE INC | COM | 037833100 | 3,783 | 39,579 | SH | Put | DFND | 2 | 39,579 | 0 | 0 |
APPLE INC | COM | 037833100 | 96,260 | 1,006,905 | SH | DFND | 2 | 380,775 | 0 | 626,130 | |
APPLE INC | COM | 037833100 | 650,435 | 6,803,717 | SH | DFND | 6 | 4,560,454 | 0 | 2,243,263 | |
APPLE INC | COM | 037833100 | 463,020 | 4,843,309 | SH | DFND | 10 | 1,588,078 | 0 | 3,255,231 | |
APPLE INC | COM | 037833100 | 3,312 | 34,651 | SH | DFND | 19 | 34,651 | 0 | 0 | |
APPLE INC | COM | 037833100 | 9,487 | 99,245 | SH | DFND | 20 | 73,562 | 919 | 24,764 | |
APPLE INC | COM | 037833100 | 2,061 | 21,563 | SH | OTR | 20 | 7,137 | 0 | 14,426 | |
APPLE INC | COM | 037833100 | 3,307 | 34,599 | SH | DFND | 21 | 33,309 | 0 | 1,290 | |
APPLE INC | COM | 037833100 | 1,528 | 15,989 | SH | OTR | 21 | 700 | 0 | 15,289 | |
APPLE INC | COM | 037833100 | 31,149 | 325,830 | SH | DFND | 23 | 301,743 | 0 | 24,087 | |
APPLE INC | COM | 037833100 | 30,763 | 321,794 | SH | OTR | 23 | 49,614 | 0 | 272,180 | |
APPLE INC | COM | 037833100 | 5,586 | 58,432 | SH | DFND | 26 | 58,432 | 0 | 0 | |
APPLE INC | COM | 037833100 | 47,637 | 498,298 | SH | DFND | 31 | 498,298 | 0 | 0 | |
APPLE INC | COM | 037833100 | 6,012 | 62,890 | SH | DFND | 33 | 62,890 | 0 | 0 | |
APPLE INC | COM | 037833100 | 107 | 1,123 | SH | Call | DFND | 1,123 | 0 | 0 | |
APPLE INC | COM | 037833100 | 884,560 | 9,252,721 | SH | DFND | 8,954,852 | 0 | 297,869 | ||
APPLE INC | COM | 037833100 | 4,423 | 46,272 | SH | Put | DFND | 46,272 | 0 | 0 | |
APPLE INC | COM | 037833100 | 24,917 | 260,644 | SH | OTR | 0 | 90,526 | 170,118 | ||
APPLIED DNA SCIENCES INC | COM NEW | 03815U201 | 4 | 1,494 | SH | DFND | 1 | 0 | 1,493 | ||
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 310 | 21,940 | SH | DFND | 6 | 20,000 | 0 | 1,940 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 384 | 27,180 | SH | DFND | 10 | 0 | 0 | 27,180 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 33 | 2,395 | SH | DFND | 2,395 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 755 | 16,734 | SH | DFND | 2 | 9,319 | 0 | 7,415 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 250 | 5,552 | SH | DFND | 6 | 0 | 0 | 5,552 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,628 | 36,075 | SH | DFND | 10 | 8,150 | 0 | 27,925 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 5,908 | 130,899 | SH | DFND | 42,536 | 0 | 88,363 | ||
APPLIED MATLS INC | COM | 038222105 | 866 | 36,145 | SH | DFND | 1 | 20,045 | 0 | 16,100 | |
APPLIED MATLS INC | COM | 038222105 | 15,097 | 629,850 | SH | DFND | 2 | 354,741 | 0 | 275,109 | |
APPLIED MATLS INC | COM | 038222105 | 58,743 | 2,450,698 | SH | DFND | 6 | 1,715,789 | 0 | 734,909 | |
APPLIED MATLS INC | COM | 038222105 | 37,914 | 1,581,762 | SH | DFND | 10 | 209,297 | 0 | 1,372,465 | |
APPLIED MATLS INC | COM | 038222105 | 574 | 23,956 | SH | DFND | 19 | 23,956 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 369 | 15,400 | SH | OTR | 23 | 0 | 0 | 15,400 | |
APPLIED MATLS INC | COM | 038222105 | 185,097 | 7,722,052 | SH | DFND | 4,255,349 | 0 | 3,466,703 | ||
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 77 | 12,011 | SH | DFND | 2 | 1,761 | 0 | 10,250 | |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 74 | 11,602 | SH | DFND | 6 | 0 | 0 | 11,602 | |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 1,284 | 200,145 | SH | DFND | 174,545 | 0 | 25,600 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 1 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 27 | 2,488 | SH | DFND | 6 | 0 | 0 | 2,488 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 137 | 12,300 | SH | DFND | 10 | 12,300 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 6 | 600 | SH | DFND | 0 | 0 | 600 | ||
APPROACH RESOURCES INC | COM | 03834A103 | 112 | 53,441 | SH | DFND | 2 | 53,441 | 0 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 12 | 6,160 | SH | DFND | 6,160 | 0 | 0 | ||
APRICUS BIOSCIENCES INC | COM | 03832V109 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
APRICUS BIOSCIENCES INC | COM | 03832V109 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 1,687 | 21,329 | SH | DFND | 2 | 10,578 | 0 | 10,751 | |
APTARGROUP INC | COM | 038336103 | 89 | 1,137 | SH | DFND | 6 | 0 | 0 | 1,137 | |
APTARGROUP INC | COM | 038336103 | 419 | 5,300 | SH | DFND | 10 | 5,300 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 9,727 | 122,928 | SH | DFND | 48,067 | 0 | 74,861 | ||
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 2 | 901 | SH | DFND | 1 | 0 | 900 | ||
AQUA AMERICA INC | COM | 03836W103 | 384 | 10,780 | SH | DFND | 1 | 780 | 0 | 10,000 | |
AQUA AMERICA INC | COM | 03836W103 | 1,595 | 44,755 | SH | DFND | 2 | 29,347 | 0 | 15,408 | |
AQUA AMERICA INC | COM | 03836W103 | 12,634 | 354,293 | SH | DFND | 6 | 310,019 | 0 | 44,274 | |
AQUA AMERICA INC | COM | 03836W103 | 121 | 3,400 | SH | DFND | 10 | 3,400 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 4,700 | 131,819 | SH | DFND | 127,219 | 0 | 4,600 | ||
AQUA METALS INC | COM | 03837J101 | 0 | 38 | SH | DFND | 2 | 38 | 0 | 0 | |
AQUA METALS INC | COM | 03837J101 | 19 | 1,643 | SH | DFND | 6 | 0 | 0 | 1,643 | |
AQUA METALS INC | COM | 03837J101 | 546 | 46,457 | SH | DFND | 46,457 | 0 | 0 | ||
AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | 1 | 248 | SH | DFND | 2 | 248 | 0 | 0 | |
AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | 198 | 30,000 | SH | DFND | 26 | 30,000 | 0 | 0 | |
AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | 53 | 8,114 | SH | DFND | 6,385 | 0 | 1,729 | ||
AR CAP ACQUISITION CORP | COM | 00191R109 | 3,972 | 400,000 | SH | DFND | 2 | 400,000 | 0 | 0 | |
AR CAP ACQUISITION CORP | *W EXP 10/06/201 | 00191R117 | 2 | 41,026 | SH | Call | DFND | 2 | 41,026 | 0 | 0 |
AR CAP ACQUISITION CORP | UNIT 10/06/2019 | 00191R208 | 12,305 | 1,235,489 | SH | DFND | 2 | 1,235,489 | 0 | 0 | |
ARADIGM CORP | COM NO PAR NEW | 038505400 | 268 | 61,531 | SH | DFND | 26 | 61,531 | 0 | 0 | |
ARADIGM CORP | COM NO PAR NEW | 038505400 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
ARALEZ PHARMACEUTICALS INC | COM | 03852X100 | 215 | 65,427 | SH | DFND | 2 | 65,427 | 0 | 0 | |
ARALEZ PHARMACEUTICALS INC | COM | 03852X100 | 302 | 91,628 | SH | DFND | 26 | 91,628 | 0 | 0 | |
ARALEZ PHARMACEUTICALS INC | COM | 03852X100 | 1,095 | 331,937 | SH | DFND | 110,537 | 0 | 221,400 | ||
ARAMARK | COM | 03852U106 | 409 | 12,260 | SH | DFND | 2 | 10,206 | 0 | 2,054 | |
ARAMARK | COM | 03852U106 | 2,164 | 64,771 | SH | DFND | 6 | 23,805 | 0 | 40,966 | |
ARAMARK | COM | 03852U106 | 203 | 6,078 | SH | DFND | 10 | 6,078 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 1,995 | 59,710 | SH | DFND | 33 | 59,710 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 17,188 | 514,303 | SH | DFND | 475,403 | 0 | 38,900 | ||
ARATANA THERAPEUTICS INC | COM | 03874P101 | 1,422 | 225,098 | SH | DFND | 6 | 220,000 | 0 | 5,098 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 461 | 73,008 | SH | DFND | 73,008 | 0 | 0 | ||
ARBOR RLTY TR INC | COM | 038923108 | 199 | 27,759 | SH | DFND | 2 | 0 | 0 | 27,759 | |
ARBOR RLTY TR INC | COM | 038923108 | 485 | 67,591 | SH | DFND | 67,591 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 66 | 19,000 | SH | DFND | 2 | 19,000 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 253 | 72,724 | SH | DFND | 26 | 72,724 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 331 | 95,269 | SH | DFND | 20,084 | 0 | 75,185 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 23 | 6,047 | SH | DFND | 6 | 0 | 0 | 6,047 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 19 | 5,009 | SH | DFND | 5,009 | 0 | 0 | ||
ARC GROUP WORLDWIDE INC | COM | 00213H105 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ARC LOGISTICS PARTNERS LP | COM UT REP LPN | 03879N101 | 1,029 | 79,200 | SH | DFND | 79,200 | 0 | 0 | ||
ARCA BIOPHARMA INC | COM PAR$.001 | 00211Y407 | 109 | 37,700 | SH | DFND | 26 | 37,700 | 0 | 0 | |
ARCA BIOPHARMA INC | COM PAR$.001 | 00211Y407 | 0 | 11 | SH | DFND | 11 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 95 | 5,847 | SH | DFND | 2 | 5,847 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 61 | 3,762 | SH | DFND | 6 | 0 | 0 | 3,762 | |
ARCBEST CORP | COM | 03937C105 | 936 | 57,650 | SH | DFND | 10 | 0 | 0 | 57,650 | |
ARCBEST CORP | COM | 03937C105 | 834 | 51,336 | SH | DFND | 34,201 | 0 | 17,135 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 178 | 38,364 | SH | DFND | 2 | 0 | 0 | 38,364 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 2,082 | 446,819 | SH | DFND | 438,741 | 0 | 8,078 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 668 | 9,283 | SH | DFND | 2 | 7,574 | 0 | 1,709 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,981 | 55,297 | SH | DFND | 6 | 4,876 | 0 | 50,421 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 560 | 7,778 | SH | DFND | 10 | 2,389 | 0 | 5,389 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 13,472 | 187,123 | SH | DFND | 177,116 | 0 | 10,007 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 825 | 19,254 | SH | DFND | 1 | 10,148 | 0 | 9,106 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 70 | 1,650 | SH | OTR | 1 | 0 | 0 | 1,650 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 9,747 | 227,258 | SH | DFND | 2 | 20,228 | 0 | 207,030 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 50,172 | 1,169,806 | SH | DFND | 6 | 854,229 | 0 | 315,577 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 10,557 | 246,146 | SH | DFND | 10 | 150,424 | 0 | 95,722 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 8,407 | 196,035 | SH | DFND | 31 | 196,035 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 40,567 | 945,851 | SH | DFND | 944,551 | 0 | 1,300 | ||
ARCHROCK INC | COM | 03957W106 | 148 | 15,806 | SH | DFND | 2 | 12,456 | 0 | 3,350 | |
ARCHROCK INC | COM | 03957W106 | 100 | 10,636 | SH | DFND | 6 | 0 | 0 | 10,636 | |
ARCHROCK INC | COM | 03957W106 | 2,245 | 238,365 | SH | DFND | 140,648 | 0 | 97,717 | ||
ARCHROCK PARTNERS L P | COM UNITS REPSTG | 03957U100 | 4,853 | 358,445 | SH | DFND | 2 | 0 | 0 | 358,445 | |
ARCHROCK PARTNERS L P | COM UNITS REPSTG | 03957U100 | 1,593 | 117,668 | SH | DFND | 115,200 | 0 | 2,468 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 4 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 31 | 6,546 | SH | DFND | 0 | 0 | 6,546 | ||
ARCTIC CAT INC | COM | 039670104 | 37 | 2,178 | SH | DFND | 2 | 2,178 | 0 | 0 | |
ARCTIC CAT INC | COM | 039670104 | 34 | 2,002 | SH | DFND | 6 | 0 | 0 | 2,002 | |
ARCTIC CAT INC | COM | 039670104 | 876 | 51,546 | SH | DFND | 51,546 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 30 | 3,498 | SH | DFND | 6 | 0 | 0 | 3,498 | |
ARDELYX INC | COM | 039697107 | 96 | 11,064 | SH | DFND | 6,164 | 0 | 4,900 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 20 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 22 | 3,335 | SH | DFND | 6 | 0 | 0 | 3,335 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 176 | 26,100 | SH | DFND | 10 | 26,100 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 19 | 2,884 | SH | DFND | 84 | 0 | 2,800 | ||
ARENA PHARMACEUTICALS INC | COM | 040047102 | 3 | 2,000 | SH | OTR | 1 | 0 | 0 | 2,000 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 34 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 64 | 37,474 | SH | DFND | 6 | 0 | 0 | 37,474 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 143 | 83,845 | SH | DFND | 26 | 83,845 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 861 | 503,842 | SH | DFND | 490,942 | 0 | 12,900 | ||
ARES CAP CORP | COM | 04010L103 | 1,084 | 76,348 | SH | DFND | 1 | 33,230 | 0 | 43,118 | |
ARES CAP CORP | COM | 04010L103 | 17 | 1,200 | SH | OTR | 1 | 0 | 0 | 1,200 | |
ARES CAP CORP | COM | 04010L103 | 2,492 | 175,534 | SH | DFND | 2 | 3,101 | 0 | 172,433 | |
ARES CAP CORP | COM | 04010L103 | 8 | 565 | SH | OTR | 21 | 0 | 0 | 565 | |
ARES CAP CORP | COM | 04010L103 | 13 | 935 | SH | DFND | 23 | 935 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 7,793 | 548,831 | SH | DFND | 531,437 | 0 | 17,394 | ||
ARES CAP CORP | NOTE 4.750% 1/1 | 04010LAJ2 | 2,656 | 2,568,000 | PRN | DFND | 2 | 0 | 0 | 2,568,000 | |
ARES CAP CORP | NOTE 4.750% 1/1 | 04010LAJ2 | 9,472 | 9,158,000 | PRN | DFND | 6 | 3,000,000 | 0 | 6,158,000 | |
ARES CAP CORP | NOTE 4.375% 1/1 | 04010LAM5 | 4,511 | 4,343,000 | PRN | DFND | 6 | 1,685,000 | 0 | 2,658,000 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 78 | 6,400 | SH | DFND | 1 | 6,400 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 6 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 50 | 4,107 | SH | DFND | 6 | 0 | 0 | 4,107 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 121 | 9,865 | SH | DFND | 9,865 | 0 | 0 | ||
ARES MGMT L P | COM UNIT RP IN | 04014Y101 | 140 | 10,000 | SH | DFND | 2 | 0 | 0 | 10,000 | |
ARES MGMT L P | COM UNIT RP IN | 04014Y101 | 31 | 2,242 | SH | DFND | 2,191 | 0 | 51 | ||
ARGAN INC | COM | 04010E109 | 57 | 1,370 | SH | DFND | 2 | 0 | 0 | 1,370 | |
ARGAN INC | COM | 04010E109 | 85 | 2,044 | SH | DFND | 6 | 0 | 0 | 2,044 | |
ARGAN INC | COM | 04010E109 | 221 | 5,300 | SH | DFND | 10 | 5,300 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 975 | 23,375 | SH | DFND | 22,275 | 0 | 1,100 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 93 | 1,801 | SH | DFND | 2 | 1,565 | 0 | 236 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 228 | 4,407 | SH | DFND | 6 | 0 | 0 | 4,407 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 6,483 | 124,924 | SH | DFND | 10 | 0 | 0 | 124,924 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 3,061 | 58,989 | SH | DFND | 56,169 | 0 | 2,820 | ||
ARGOS THERAPEUTICS INC | COM | 040221103 | 0 | 38 | SH | DFND | 2 | 38 | 0 | 0 | |
ARGOS THERAPEUTICS INC | COM | 040221103 | 9 | 1,630 | SH | DFND | 6 | 0 | 0 | 1,630 | |
ARGOS THERAPEUTICS INC | COM | 040221103 | 42 | 6,936 | SH | DFND | 0 | 0 | 6,936 | ||
ARI NETWORK SVCS INC | COM NEW | 001930205 | 2 | 647 | SH | DFND | 647 | 0 | 0 | ||
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 28 | 3,900 | SH | DFND | 1 | 3,900 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 201 | 27,298 | SH | DFND | 2 | 26,498 | 0 | 800 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 3 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 199 | 27,043 | SH | DFND | 6 | 0 | 0 | 27,043 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 6,707 | 907,713 | SH | DFND | 447,933 | 0 | 459,780 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,426 | 22,156 | SH | DFND | 2 | 21,283 | 0 | 873 | |
ARISTA NETWORKS INC | COM | 040413106 | 46 | 715 | SH | DFND | 6 | 0 | 0 | 715 | |
ARISTA NETWORKS INC | COM | 040413106 | 58 | 910 | SH | DFND | 10 | 910 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 4,009 | 62,284 | SH | DFND | 4,663 | 0 | 57,621 | ||
ARK RESTAURANTS CORP | COM | 040712101 | 2 | 100 | SH | DFND | 100 | 0 | 0 | ||
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 5 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 44 | 3,447 | SH | DFND | 6 | 0 | 0 | 3,447 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 579 | 44,549 | SH | DFND | 42,949 | 0 | 1,600 | ||
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 4,316 | 94,856 | SH | DFND | 2 | 0 | 0 | 94,856 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 732 | 16,102 | SH | DFND | 11,102 | 0 | 5,000 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 42 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 64 | 4,681 | SH | DFND | 6 | 0 | 0 | 4,681 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 978 | 71,200 | SH | DFND | 10 | 71,200 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 2,820 | 205,287 | SH | DFND | 205,287 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 74 | 3,725 | SH | DFND | 2 | 486 | 0 | 3,239 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 175 | 8,785 | SH | DFND | 6 | 3,168 | 0 | 5,617 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 5,967 | 298,381 | SH | DFND | 292,181 | 0 | 6,200 | ||
ARMSTRONG FLOORING INC | COM | 04238R106 | 65 | 3,852 | SH | DFND | 2 | 910 | 0 | 2,942 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 60 | 3,576 | SH | DFND | 6 | 0 | 0 | 3,576 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 218 | 12,903 | SH | DFND | 258 | 0 | 12,645 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 453 | 11,591 | SH | DFND | 2 | 414 | 0 | 11,177 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 33 | 851 | SH | DFND | 6 | 0 | 0 | 851 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 19 | 500 | SH | DFND | 10 | 500 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 589 | 15,048 | SH | DFND | 15,048 | 0 | 0 | ||
AROTECH CORP | COM NEW | 042682203 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ARQULE INC | COM | 04269E107 | 0 | 500 | SH | DFND | 500 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 1,930 | 542,150 | SH | DFND | 2 | 527,800 | 0 | 14,350 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 78 | 22,077 | SH | DFND | 6 | 0 | 0 | 22,077 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 28 | 8,100 | SH | DFND | 10 | 8,100 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 3,652 | 1,025,892 | SH | DFND | 26 | 1,025,892 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 658 | 185,112 | SH | DFND | 185,112 | 0 | 0 | ||
ARRAY BIOPHARMA INC | NOTE 3.000% 6/0 | 04269XAA3 | 46 | 55,000 | PRN | DFND | 2 | 0 | 0 | 55,000 | |
ARRIS INTL INC | SHS | G0551A103 | 1,259 | 60,101 | SH | DFND | 2 | 28,236 | 0 | 31,865 | |
ARRIS INTL INC | SHS | G0551A103 | 72 | 3,457 | SH | DFND | 6 | 0 | 0 | 3,457 | |
ARRIS INTL INC | SHS | G0551A103 | 178 | 8,500 | SH | DFND | 10 | 2,500 | 0 | 6,000 | |
ARRIS INTL INC | SHS | G0551A103 | 8,640 | 412,248 | SH | DFND | 412,048 | 0 | 200 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,534 | 24,785 | SH | DFND | 2 | 24,641 | 0 | 144 | |
ARROW ELECTRS INC | COM | 042735100 | 5,914 | 95,550 | SH | DFND | 6 | 5,392 | 0 | 90,158 | |
ARROW ELECTRS INC | COM | 042735100 | 289 | 4,670 | SH | DFND | 10 | 2,335 | 0 | 2,335 | |
ARROW ELECTRS INC | COM | 042735100 | 5,946 | 96,068 | SH | DFND | 70,892 | 0 | 25,176 | ||
ARROW FINL CORP | COM | 042744102 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 50 | 1,680 | SH | DFND | 6 | 0 | 0 | 1,680 | |
ARROW FINL CORP | COM | 042744102 | 182 | 6,013 | SH | DFND | 10 | 6,013 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 1,490 | 49,192 | SH | DFND | 41,492 | 0 | 7,700 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 53 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 34 | 6,500 | SH | DFND | 2 | 5,500 | 0 | 1,000 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 355 | 66,763 | SH | DFND | 6 | 57,513 | 0 | 9,250 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 144 | 27,130 | SH | DFND | 27,130 | 0 | 0 | ||
ARTESIAN RESOURCES CORP | CL A | 043113208 | 4 | 129 | SH | DFND | 2 | 129 | 0 | 0 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 40 | 1,185 | SH | DFND | 6 | 0 | 0 | 1,185 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 3 | 108 | SH | DFND | 108 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,283 | 46,353 | SH | DFND | 2 | 120 | 0 | 46,233 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 18 | 682 | SH | DFND | 6 | 0 | 0 | 682 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 652 | 23,590 | SH | DFND | 10 | 23,590 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 800 | 28,923 | SH | DFND | 33 | 28,923 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 271 | 9,800 | SH | DFND | 7,900 | 0 | 1,900 | ||
ARVINMERITOR INC | FRNT 4.000% 2/1 | 043353AH4 | 942 | 983,000 | PRN | DFND | 2 | 0 | 0 | 983,000 | |
ASANKO GOLD INC | COM | 04341Y105 | 74 | 19,600 | SH | DFND | 2 | 19,600 | 0 | 0 | |
ASANKO GOLD INC | COM | 04341Y105 | 1,044 | 274,032 | SH | DFND | 10 | 0 | 0 | 274,032 | |
ASANKO GOLD INC | COM | 04341Y105 | 4,851 | 1,273,274 | SH | DFND | 1,253,874 | 0 | 19,400 | ||
ASB BANCORP INC N C | COM | 00213T109 | 4 | 200 | SH | DFND | 200 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 2,477 | 46,971 | SH | DFND | 2 | 46,882 | 0 | 89 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 161 | 3,054 | SH | DFND | 6 | 0 | 0 | 3,054 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 400 | 7,598 | SH | DFND | 10 | 7,598 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,992 | 37,781 | SH | DFND | 18,281 | 0 | 19,500 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 343 | 49,080 | SH | DFND | 1 | 38,380 | 0 | 10,700 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 502 | 71,910 | SH | DFND | 2 | 68,915 | 0 | 2,995 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 184 | 26,446 | SH | DFND | 6 | 0 | 0 | 26,446 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 75 | 10,816 | SH | DFND | 10 | 10,816 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 243 | 34,780 | SH | DFND | 34,780 | 0 | 0 | ||
ASCENT CAP GROUP INC | COM SER A | 043632108 | 2 | 144 | SH | DFND | 1 | 144 | 0 | 0 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 127 | 8,280 | SH | DFND | 2 | 2,462 | 0 | 5,818 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 24 | 1,560 | SH | DFND | 6 | 0 | 0 | 1,560 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 39 | 2,554 | SH | DFND | 2,554 | 0 | 0 | ||
ASCENT CAP GROUP INC | NOTE 4.000% 7/1 | 043632AA6 | 972 | 1,711,000 | PRN | DFND | 1,711,000 | 0 | 0 | ||
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 17 | 1,232 | SH | DFND | 2 | 1,078 | 0 | 154 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 55 | 3,926 | SH | DFND | 6 | 0 | 0 | 3,926 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 2,553 | 180,593 | SH | DFND | 179,993 | 0 | 600 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 55 | 10,322 | SH | DFND | 2 | 8,322 | 0 | 2,000 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 64 | 11,949 | SH | DFND | 6 | 0 | 0 | 11,949 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 399 | 74,400 | SH | DFND | 10 | 74,400 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 681 | 126,983 | SH | DFND | 126,983 | 0 | 0 | ||
ASHFORD INC | COM | 044104107 | 71 | 1,431 | SH | DFND | 2 | 1,364 | 0 | 67 | |
ASHFORD INC | COM | 044104107 | 195 | 3,902 | SH | DFND | 3,902 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 19 | 170 | SH | DFND | 1 | 170 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 2,490 | 21,697 | SH | DFND | 2 | 18,917 | 0 | 2,780 | |
ASHLAND INC NEW | COM | 044209104 | 1,846 | 16,087 | SH | DFND | 6 | 5,716 | 0 | 10,371 | |
ASHLAND INC NEW | COM | 044209104 | 11,563 | 100,753 | SH | DFND | 10 | 896 | 0 | 99,857 | |
ASHLAND INC NEW | COM | 044209104 | 217 | 1,893 | SH | DFND | 23 | 1,893 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 12,610 | 109,872 | SH | DFND | 74,771 | 0 | 35,101 | ||
ASHLAND INC NEW | COM | 044209104 | 229 | 2,000 | SH | OTR | 0 | 1,200 | 800 | ||
ASIA PAC FD INC | COM | 044901106 | 146 | 15,000 | SH | DFND | 23 | 0 | 0 | 15,000 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,264 | 12,745 | SH | DFND | 2 | 6,543 | 0 | 6,202 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5,415 | 54,585 | SH | DFND | 54,160 | 0 | 425 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 246 | 49,517 | SH | DFND | 49,447 | 0 | 70 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 643 | 13,881 | SH | DFND | 2 | 13,881 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 927 | 20,002 | SH | DFND | 6 | 18,900 | 0 | 1,102 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 1,364 | 29,418 | SH | DFND | 29,018 | 0 | 400 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 84 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 5,430 | 134,943 | SH | DFND | 2 | 3,296 | 0 | 131,647 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 508 | 12,642 | SH | DFND | 6 | 0 | 0 | 12,642 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 3,915 | 97,296 | SH | DFND | 10 | 0 | 0 | 97,296 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,481 | 36,817 | SH | DFND | 27,981 | 0 | 8,836 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 91 | 16,574 | SH | DFND | 2 | 16,574 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 644 | 37,579 | SH | DFND | 2 | 37,579 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 46 | 2,734 | SH | DFND | 6 | 0 | 0 | 2,734 | |
ASSOCIATED BANC CORP | COM | 045487105 | 1,683 | 98,163 | SH | DFND | 98,163 | 0 | 0 | ||
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 43 | 1,531 | SH | DFND | 2 | 1,531 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 19 | 687 | SH | DFND | 6 | 0 | 0 | 687 | |
ASSURANT INC | COM | 04621X108 | 1,580 | 18,312 | SH | DFND | 2 | 9,462 | 0 | 8,850 | |
ASSURANT INC | COM | 04621X108 | 2,588 | 29,990 | SH | DFND | 6 | 9,000 | 0 | 20,990 | |
ASSURANT INC | COM | 04621X108 | 7,463 | 86,477 | SH | DFND | 10 | 39,882 | 0 | 46,595 | |
ASSURANT INC | COM | 04621X108 | 21,511 | 249,240 | SH | DFND | 241,301 | 0 | 7,939 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 20 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 491 | 19,357 | SH | DFND | 2 | 9,187 | 0 | 10,170 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 398 | 15,715 | SH | DFND | 6 | 13,276 | 0 | 2,439 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 169 | 6,700 | SH | DFND | 10 | 6,700 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,547 | 61,011 | SH | DFND | 53,456 | 0 | 7,555 | ||
ASTA FDG INC | COM | 046220109 | 7 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
ASTA FDG INC | COM | 046220109 | 456 | 43,234 | SH | DFND | 43,234 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 176 | 3,150 | SH | DFND | 2 | 3,150 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 166 | 2,959 | SH | DFND | 6 | 0 | 0 | 2,959 | |
ASTEC INDS INC | COM | 046224101 | 78 | 1,400 | SH | DFND | 10 | 1,400 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 884 | 15,747 | SH | DFND | 15,747 | 0 | 0 | ||
ASTERIAS BIOTHERAPEUTICS INC | COM SER A | 04624N107 | 8 | 3,467 | SH | DFND | 6 | 0 | 0 | 3,467 | |
ASTERIAS BIOTHERAPEUTICS INC | COM SER A | 04624N107 | 23 | 9,600 | SH | DFND | 10 | 9,600 | 0 | 0 | |
ASTERIAS BIOTHERAPEUTICS INC | COM SER A | 04624N107 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ASTERIAS BIOTHERAPEUTICS INC | *W EXP 09/30/201 | 04624N115 | 0 | 32 | SH | Call | DFND | 2 | 32 | 0 | 0 |
ASTERIAS BIOTHERAPEUTICS INC | *W EXP 09/30/201 | 04624N115 | 0 | 304 | SH | Call | DFND | 6 | 0 | 0 | 304 |
ASTERIAS BIOTHERAPEUTICS INC | *W EXP 09/30/201 | 04624N115 | 0 | 1,920 | SH | DFND | 10 | 1,920 | 0 | 0 | |
ASTERIAS BIOTHERAPEUTICS INC | *W EXP 09/30/201 | 04624N115 | 0 | 2 | SH | Call | DFND | 2 | 0 | 0 | |
ASTORIA FINL CORP | COM | 046265104 | 281 | 18,389 | SH | DFND | 2 | 18,278 | 0 | 111 | |
ASTORIA FINL CORP | COM | 046265104 | 215 | 14,074 | SH | DFND | 6 | 0 | 0 | 14,074 | |
ASTORIA FINL CORP | COM | 046265104 | 5,671 | 369,990 | SH | DFND | 245,327 | 0 | 124,663 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 34 | 1,155 | SH | DFND | 1 | 1,155 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,730 | 123,575 | SH | DFND | 2 | 10,143 | 0 | 113,432 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5,304 | 175,692 | SH | DFND | 10 | 0 | 0 | 175,692 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 16 | 560 | SH | OTR | 21 | 0 | 0 | 560 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 108 | 3,600 | SH | OTR | 23 | 0 | 0 | 3,600 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 283 | 9,400 | SH | DFND | 26 | 9,400 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 17,364 | 575,175 | SH | DFND | 573,885 | 0 | 1,290 | ||
ASTRONICS CORP | COM | 046433108 | 97 | 2,923 | SH | DFND | 2 | 1,994 | 0 | 929 | |
ASTRONICS CORP | COM | 046433108 | 98 | 2,951 | SH | DFND | 6 | 0 | 0 | 2,951 | |
ASTRONICS CORP | COM | 046433108 | 56 | 1,700 | SH | DFND | 26 | 1,700 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 2,130 | 64,069 | SH | DFND | 57,669 | 0 | 6,400 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 0 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 0 | 15 | SH | DFND | 15 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 14,719 | 340,650 | SH | DFND | 1 | 170,064 | 0 | 170,586 | |
AT&T INC | COM | 00206R102 | 1,587 | 36,734 | SH | OTR | 1 | 2,615 | 0 | 34,119 | |
AT&T INC | COM | 00206R102 | 648 | 15,000 | SH | Put | DFND | 2 | 15,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 237 | 5,500 | SH | Call | DFND | 2 | 5,500 | 0 | 0 |
AT&T INC | COM | 00206R102 | 34,557 | 799,766 | SH | DFND | 2 | 87,189 | 0 | 712,577 | |
AT&T INC | COM | 00206R102 | 633,341 | 14,657,285 | SH | DFND | 6 | 12,084,059 | 0 | 2,573,226 | |
AT&T INC | COM | 00206R102 | 127,858 | 2,958,999 | SH | DFND | 10 | 1,972,548 | 0 | 986,451 | |
AT&T INC | COM | 00206R102 | 675 | 15,635 | SH | DFND | 20 | 4,400 | 1,235 | 10,000 | |
AT&T INC | COM | 00206R102 | 143 | 3,332 | SH | OTR | 20 | 1,797 | 0 | 1,535 | |
AT&T INC | COM | 00206R102 | 645 | 14,945 | SH | DFND | 21 | 14,103 | 0 | 842 | |
AT&T INC | COM | 00206R102 | 657 | 15,218 | SH | OTR | 21 | 175 | 0 | 15,043 | |
AT&T INC | COM | 00206R102 | 5,549 | 128,434 | SH | DFND | 23 | 120,336 | 0 | 8,098 | |
AT&T INC | COM | 00206R102 | 5,258 | 121,694 | SH | OTR | 23 | 22,620 | 0 | 99,074 | |
AT&T INC | COM | 00206R102 | 13,929 | 322,359 | SH | DFND | 31 | 322,359 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 257,416 | 5,957,334 | SH | DFND | 5,804,472 | 0 | 152,862 | ||
AT&T INC | COM | 00206R102 | 177 | 4,102 | SH | Call | DFND | 4,102 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 8 | 200 | SH | Put | DFND | 200 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,304 | 30,190 | SH | OTR | 0 | 23,900 | 6,290 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 52 | 2,325 | SH | DFND | 2 | 0 | 0 | 2,325 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 79 | 3,550 | SH | DFND | 6 | 0 | 0 | 3,550 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 87 | 3,904 | SH | DFND | 3,904 | 0 | 0 | ||
ATENTO S A | SHS | L0427L105 | 100 | 11,265 | SH | DFND | 11,265 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 41 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 147 | 1,072 | SH | DFND | 2 | 378 | 0 | 694 | |
ATHENAHEALTH INC | COM | 04685W103 | 98 | 714 | SH | DFND | 6 | 0 | 0 | 714 | |
ATHENAHEALTH INC | COM | 04685W103 | 989 | 7,170 | SH | DFND | 10 | 970 | 0 | 6,200 | |
ATHENAHEALTH INC | COM | 04685W103 | 422 | 3,063 | SH | DFND | 26 | 3,063 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 17,736 | 128,516 | SH | DFND | 2,294 | 0 | 126,222 | ||
ATHERSYS INC | COM | 04744L106 | 0 | 268 | SH | DFND | 2 | 268 | 0 | 0 | |
ATHERSYS INC | COM | 04744L106 | 25 | 11,637 | SH | DFND | 6 | 0 | 0 | 11,637 | |
ATHERSYS INC | COM | 04744L106 | 15 | 7,047 | SH | DFND | 0 | 0 | 7,047 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 0 | 61 | SH | DFND | 2 | 61 | 0 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 38 | 2,647 | SH | DFND | 6 | 0 | 0 | 2,647 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 64 | 4,469 | SH | DFND | 4,469 | 0 | 0 | ||
ATLANTIC COAST FINL CORP | COM | 048426100 | 153 | 25,600 | SH | DFND | 25,600 | 0 | 0 | ||
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 4 | 2,003 | SH | DFND | 2 | 2,003 | 0 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 46 | 18,639 | SH | DFND | 6 | 0 | 0 | 18,639 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 412 | 166,300 | SH | DFND | 10 | 166,300 | 0 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 123 | 49,906 | SH | DFND | 41,806 | 0 | 8,100 | ||
ATLANTICA YIELD PLC | SHS | G0751N103 | 2 | 128 | SH | DFND | 2 | 128 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 4,382 | 235,898 | SH | DFND | 6 | 226,900 | 0 | 8,998 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 3,859 | 207,717 | SH | DFND | 16,603 | 0 | 191,114 | ||
ATLANTICUS HLDGS CORP | COM | 04914Y102 | 11 | 4,104 | SH | DFND | 2 | 4,104 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 394 | 9,517 | SH | DFND | 2 | 7,295 | 0 | 2,222 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 237 | 5,726 | SH | DFND | 6 | 1,987 | 0 | 3,739 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 56 | 1,365 | SH | DFND | 21 | 1,365 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 4,710 | 113,736 | SH | DFND | 91,055 | 0 | 22,681 | ||
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 968 | 999,000 | PRN | DFND | 2 | 0 | 0 | 999,000 | |
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 27 | 1,624 | SH | DFND | 6 | 0 | 0 | 1,624 | |
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 1 | 94 | SH | DFND | 94 | 0 | 0 | ||
ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 10 | 20,000 | SH | DFND | 2 | 0 | 0 | 20,000 | |
ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 0 | 41 | SH | DFND | 0 | 0 | 41 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1,897 | 73,251 | SH | DFND | 6 | 72,773 | 0 | 478 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 15 | 600 | SH | DFND | 10 | 600 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 2,342 | 90,451 | SH | DFND | 90,451 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,958 | 36,377 | SH | DFND | 2 | 26,746 | 0 | 9,631 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,342 | 16,506 | SH | DFND | 6 | 0 | 0 | 16,506 | |
ATMOS ENERGY CORP | COM | 049560105 | 2,228 | 27,400 | SH | DFND | 10 | 27,400 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 9,506 | 116,905 | SH | DFND | 116,200 | 0 | 705 | ||
ATN INTL INC | COM | 00215F107 | 46 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 240 | 3,088 | SH | DFND | 2 | 3,088 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 125 | 1,612 | SH | DFND | 6 | 0 | 0 | 1,612 | |
ATN INTL INC | COM | 00215F107 | 1,150 | 14,788 | SH | DFND | 12,288 | 0 | 2,500 | ||
ATRICURE INC | COM | 04963C209 | 22 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 67 | 4,804 | SH | DFND | 6 | 0 | 0 | 4,804 | |
ATRICURE INC | COM | 04963C209 | 3,771 | 266,927 | SH | DFND | 26 | 266,927 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 112 | 7,940 | SH | DFND | 5,540 | 0 | 2,400 | ||
ATRION CORP | COM | 049904105 | 591 | 1,382 | SH | DFND | 2 | 32 | 0 | 1,350 | |
ATRION CORP | COM | 049904105 | 89 | 210 | SH | DFND | 6 | 0 | 0 | 210 | |
ATRION CORP | COM | 049904105 | 602 | 1,409 | SH | DFND | 1,409 | 0 | 0 | ||
ATTUNITY LTD | SHS NEW | M15332121 | 15 | 1,624 | SH | DFND | 1,624 | 0 | 0 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 133 | 10,672 | SH | DFND | 2 | 10,494 | 0 | 178 | |
ATWOOD OCEANICS INC | COM | 050095108 | 116 | 9,310 | SH | DFND | 6 | 0 | 0 | 9,310 | |
ATWOOD OCEANICS INC | COM | 050095108 | 1,826 | 145,900 | SH | DFND | 10 | 33,700 | 0 | 112,200 | |
ATWOOD OCEANICS INC | COM | 050095108 | 1,168 | 93,334 | SH | DFND | 87,784 | 0 | 5,550 | ||
ATYR PHARMA INC | COM | 002120103 | 20 | 7,262 | SH | DFND | 2 | 7,262 | 0 | 0 | |
ATYR PHARMA INC | COM | 002120103 | 24 | 8,787 | SH | DFND | 8,787 | 0 | 0 | ||
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 1,551 | 444,414 | SH | DFND | 444,414 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 187 | 44,685 | SH | DFND | 14,585 | 0 | 30,100 | ||
AURIS MED HLDG AG | COM | H03579101 | 0 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
AUTOBYTEL INC | COM NEW | 05275N205 | 0 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
AUTOBYTEL INC | COM NEW | 05275N205 | 18 | 1,332 | SH | DFND | 6 | 0 | 0 | 1,332 | |
AUTOBYTEL INC | COM NEW | 05275N205 | 118 | 8,510 | SH | DFND | 8,510 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 175 | 3,243 | SH | DFND | 1 | 3,243 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 9,736 | 179,837 | SH | DFND | 2 | 74,466 | 0 | 105,371 | |
AUTODESK INC | COM | 052769106 | 5,438 | 100,445 | SH | DFND | 6 | 36,615 | 0 | 63,830 | |
AUTODESK INC | COM | 052769106 | 1,705 | 31,501 | SH | DFND | 10 | 31,501 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 26,973 | 498,209 | SH | DFND | 498,209 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 24 | 456 | SH | Put | DFND | 456 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 950 | 47,263 | SH | DFND | 2 | 0 | 0 | 47,263 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 1,007 | 50,078 | SH | DFND | 21,248 | 0 | 28,830 | ||
AUTOLIV INC | COM | 052800109 | 14,341 | 133,471 | SH | DFND | 2 | 123,400 | 0 | 10,071 | |
AUTOLIV INC | COM | 052800109 | 7,769 | 72,304 | SH | DFND | 6 | 54,156 | 0 | 18,148 | |
AUTOLIV INC | COM | 052800109 | 21 | 200 | SH | DFND | 23 | 200 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 37 | 350 | SH | OTR | 23 | 0 | 0 | 350 | |
AUTOLIV INC | COM | 052800109 | 1,128 | 10,500 | SH | DFND | 26 | 10,500 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 9,890 | 92,046 | SH | DFND | 44,064 | 0 | 47,982 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,793 | 41,287 | SH | DFND | 1 | 31,541 | 0 | 9,746 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,207 | 13,141 | SH | OTR | 1 | 860 | 0 | 12,281 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 16,947 | 184,474 | SH | DFND | 2 | 19,416 | 0 | 165,058 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 30 | 330 | SH | Put | DFND | 2 | 330 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 155,550 | 1,693,163 | SH | DFND | 6 | 1,523,800 | 0 | 169,363 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 19,869 | 216,281 | SH | DFND | 10 | 202,995 | 0 | 13,286 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 256 | 2,788 | SH | DFND | 20 | 1,708 | 480 | 600 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 19 | 215 | SH | OTR | 20 | 0 | 0 | 215 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5 | 61 | SH | DFND | 21 | 24 | 0 | 37 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,468 | 15,984 | SH | DFND | 23 | 15,984 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 991 | 10,797 | SH | OTR | 23 | 1,050 | 0 | 9,747 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 46,565 | 506,858 | SH | DFND | 501,099 | 0 | 5,759 | ||
AUTONATION INC | COM | 05329W102 | 76 | 1,621 | SH | DFND | 1 | 1,621 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 954 | 20,322 | SH | DFND | 2 | 16,265 | 0 | 4,057 | |
AUTONATION INC | COM | 05329W102 | 3,271 | 69,636 | SH | DFND | 6 | 502 | 0 | 69,134 | |
AUTONATION INC | COM | 05329W102 | 1,660 | 35,342 | SH | DFND | 10 | 35,342 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 2,358 | 50,208 | SH | DFND | 50,208 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 317 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 10,926 | 13,764 | SH | DFND | 2 | 13,452 | 0 | 312 | |
AUTOZONE INC | COM | 053332102 | 139,112 | 175,240 | SH | DFND | 6 | 163,149 | 0 | 12,091 | |
AUTOZONE INC | COM | 053332102 | 10,735 | 13,523 | SH | DFND | 10 | 9,333 | 0 | 4,190 | |
AUTOZONE INC | COM | 053332102 | 39 | 50 | SH | OTR | 23 | 0 | 0 | 50 | |
AUTOZONE INC | COM | 053332102 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 57,204 | 72,061 | SH | DFND | 49,507 | 0 | 22,554 | ||
AUTOZONE INC | COM | 053332102 | 2,151 | 2,710 | SH | OTR | 0 | 300 | 2,410 | ||
AV HOMES INC | COM | 00234P102 | 22 | 1,834 | SH | DFND | 6 | 0 | 0 | 1,834 | |
AV HOMES INC | COM | 00234P102 | 663 | 54,322 | SH | DFND | 54,322 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 167 | 927 | SH | DFND | 1 | 515 | 0 | 412 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 9,538 | 52,878 | SH | DFND | 2 | 47,270 | 0 | 5,608 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 21,971 | 121,798 | SH | DFND | 6 | 73,722 | 0 | 48,076 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 3,306 | 18,331 | SH | DFND | 10 | 17,592 | 0 | 739 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 114,513 | 634,810 | SH | DFND | 11 | 85,470 | 0 | 549,340 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 45 | 250 | SH | OTR | 23 | 250 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 9,351 | 51,842 | SH | DFND | 31 | 51,842 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 56,567 | 313,583 | SH | DFND | 312,983 | 0 | 600 | ||
AVANGRID INC | COM | 05351W103 | 82 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 246 | 5,348 | SH | DFND | 2 | 2,898 | 0 | 2,450 | |
AVANGRID INC | COM | 05351W103 | 3,303 | 71,723 | SH | DFND | 6 | 63,400 | 0 | 8,323 | |
AVANGRID INC | COM | 05351W103 | 13 | 301 | SH | DFND | 10 | 301 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 142,548 | 3,094,853 | SH | DFND | 11 | 253,457 | 0 | 2,841,396 | |
AVANGRID INC | COM | 05351W103 | 4,142 | 89,940 | SH | DFND | 89,940 | 0 | 0 | ||
AVENUE FINL HLDGS INC | COM | 05358K102 | 0 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
AVENUE FINL HLDGS INC | COM | 05358K102 | 24 | 1,270 | SH | DFND | 6 | 0 | 0 | 1,270 | |
AVENUE FINL HLDGS INC | COM | 05358K102 | 282 | 14,368 | SH | DFND | 14,368 | 0 | 0 | ||
AVENUE INCOME CR STRATEGIES | COM | 05358E106 | 68 | 5,753 | SH | DFND | 2 | 0 | 0 | 5,753 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 0 | 44 | SH | DFND | 0 | 0 | 44 | ||
AVERY DENNISON CORP | COM | 053611109 | 146 | 1,962 | SH | DFND | 1 | 1,962 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,283 | 17,164 | SH | DFND | 2 | 6,052 | 0 | 11,112 | |
AVERY DENNISON CORP | COM | 053611109 | 3,748 | 50,150 | SH | DFND | 6 | 21,991 | 0 | 28,159 | |
AVERY DENNISON CORP | COM | 053611109 | 1,106 | 14,808 | SH | DFND | 10 | 14,808 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 295 | 3,950 | SH | DFND | 23 | 3,950 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 725 | 9,700 | SH | OTR | 23 | 0 | 0 | 9,700 | |
AVERY DENNISON CORP | COM | 053611109 | 3,518 | 47,064 | SH | DFND | 31 | 47,064 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 52,705 | 705,094 | SH | DFND | 375,967 | 0 | 329,127 | ||
AVEXIS INC | COM | 05366U100 | 1,929 | 50,739 | SH | DFND | 6 | 50,000 | 0 | 739 | |
AVEXIS INC | COM | 05366U100 | 9 | 249 | SH | DFND | 249 | 0 | 0 | ||
AVG TECHNOLOGIES N V | SHS | N07831105 | 428 | 22,542 | SH | DFND | 2 | 0 | 0 | 22,542 | |
AVG TECHNOLOGIES N V | SHS | N07831105 | 122 | 6,434 | SH | DFND | 6 | 0 | 0 | 6,434 | |
AVG TECHNOLOGIES N V | SHS | N07831105 | 3,455 | 181,965 | SH | DFND | 140,236 | 0 | 41,729 | ||
AVIANCA HLDGS SA | SPON ADR REP PFD | 05367G100 | 44 | 7,258 | SH | DFND | 6 | 7,258 | 0 | 0 | |
AVIANCA HLDGS SA | SPON ADR REP PFD | 05367G100 | 361 | 58,751 | SH | DFND | 26 | 58,751 | 0 | 0 | |
AVIANCA HLDGS SA | SPON ADR REP PFD | 05367G100 | 16 | 2,620 | SH | DFND | 0 | 0 | 2,620 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 0 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 120 | 20,800 | SH | DFND | 2 | 20,800 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 28 | 4,914 | SH | DFND | 6 | 0 | 0 | 4,914 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 46 | 7,977 | SH | DFND | 7,977 | 0 | 0 | ||
AVINGER INC | COM | 053734109 | 0 | 39 | SH | DFND | 2 | 39 | 0 | 0 | |
AVINGER INC | COM | 053734109 | 19 | 1,670 | SH | DFND | 6 | 0 | 0 | 1,670 | |
AVINGER INC | COM | 053734109 | 1 | 92 | SH | DFND | 0 | 0 | 92 | ||
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 157 | 64,913 | SH | DFND | 64,913 | 0 | 0 | ||
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 41 | 17,200 | SH | OTR | 0 | 0 | 17,200 | ||
AVIRAGEN THERAPEUTICS INC | COM | 053761102 | 310 | 221,700 | SH | DFND | 26 | 221,700 | 0 | 0 | |
AVIRAGEN THERAPEUTICS INC | COM | 053761102 | 0 | 22 | SH | DFND | 22 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 257 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 9,859 | 305,920 | SH | DFND | 2 | 298,085 | 0 | 7,835 | |
AVIS BUDGET GROUP | COM | 053774105 | 49 | 1,533 | SH | DFND | 6 | 0 | 0 | 1,533 | |
AVIS BUDGET GROUP | COM | 053774105 | 70 | 2,180 | SH | DFND | 10 | 2,180 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 21,370 | 663,071 | SH | DFND | 583,761 | 0 | 79,310 | ||
AVISTA CORP | COM | 05379B107 | 53 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 528 | 11,800 | SH | DFND | 2 | 11,334 | 0 | 466 | |
AVISTA CORP | COM | 05379B107 | 433 | 9,681 | SH | DFND | 6 | 0 | 0 | 9,681 | |
AVISTA CORP | COM | 05379B107 | 1,836 | 41,000 | SH | DFND | 10 | 41,000 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 2,441 | 54,489 | SH | DFND | 54,489 | 0 | 0 | ||
AVIVA PLC | ADR | 05382A104 | 0 | 79 | SH | DFND | 2 | 0 | 0 | 79 | |
AVNET INC | COM | 053807103 | 1,882 | 46,472 | SH | DFND | 2 | 35,000 | 0 | 11,472 | |
AVNET INC | COM | 053807103 | 1,944 | 48,002 | SH | DFND | 6 | 10,439 | 0 | 37,563 | |
AVNET INC | COM | 053807103 | 599 | 14,806 | SH | DFND | 10 | 8,653 | 0 | 6,153 | |
AVNET INC | COM | 053807103 | 117 | 2,898 | SH | DFND | 21 | 2,540 | 0 | 358 | |
AVNET INC | COM | 053807103 | 9,340 | 230,580 | SH | DFND | 222,985 | 0 | 7,595 | ||
AVON PRODS INC | COM | 054303102 | 32 | 8,678 | SH | DFND | 1 | 8,378 | 0 | 300 | |
AVON PRODS INC | COM | 054303102 | 1,008 | 266,824 | SH | DFND | 2 | 266,013 | 0 | 811 | |
AVON PRODS INC | COM | 054303102 | 764 | 202,342 | SH | DFND | 6 | 0 | 0 | 202,342 | |
AVON PRODS INC | COM | 054303102 | 11,140 | 2,947,258 | SH | DFND | 949,658 | 0 | 1,997,600 | ||
AVX CORP NEW | COM | 002444107 | 28 | 2,082 | SH | DFND | 2 | 2,082 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 96 | 7,113 | SH | DFND | 6 | 0 | 0 | 7,113 | |
AVX CORP NEW | COM | 002444107 | 357 | 26,300 | SH | DFND | 10 | 26,300 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 1,139 | 83,923 | SH | DFND | 80,923 | 0 | 3,000 | ||
AWARE INC MASS | COM | 05453N100 | 38 | 8,839 | SH | DFND | 8,839 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 188 | 7,099 | SH | DFND | 2 | 5,315 | 0 | 1,784 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 838 | 31,617 | SH | DFND | 6 | 0 | 0 | 31,617 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 229 | 8,668 | SH | DFND | 10 | 8,668 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 33,808 | 1,274,336 | SH | DFND | 1,044,063 | 0 | 230,273 | ||
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 28 | 10,500 | SH | DFND | 2 | 0 | 0 | 10,500 | |
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 47 | 17,818 | SH | DFND | 6 | 0 | 0 | 17,818 | |
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 0 | 326 | SH | DFND | 326 | 0 | 0 | ||
AXIALL CORP | COM | 05463D100 | 522 | 16,030 | SH | DFND | 1 | 12,380 | 0 | 3,650 | |
AXIALL CORP | COM | 05463D100 | 48 | 1,480 | SH | DFND | 2 | 1,453 | 0 | 27 | |
AXIALL CORP | COM | 05463D100 | 353 | 10,850 | SH | DFND | 6 | 0 | 0 | 10,850 | |
AXIALL CORP | COM | 05463D100 | 352 | 10,800 | SH | DFND | 10 | 10,800 | 0 | 0 | |
AXIALL CORP | COM | 05463D100 | 37,608 | 1,153,283 | SH | DFND | 1,133,622 | 0 | 19,661 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 890 | 16,195 | SH | DFND | 2 | 4,941 | 0 | 11,254 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 2,370 | 43,100 | SH | DFND | 6 | 2,493 | 0 | 40,607 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 10,447 | 189,959 | SH | DFND | 10 | 4,909 | 0 | 185,050 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 7,253 | 131,879 | SH | DFND | 123,654 | 0 | 8,225 | ||
AXOGEN INC | COM | 05463X106 | 0 | 85 | SH | DFND | 2 | 85 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 25 | 3,687 | SH | DFND | 6 | 0 | 0 | 3,687 | |
AXOGEN INC | COM | 05463X106 | 1,239 | 180,122 | SH | DFND | 26 | 180,122 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 692 | 100,683 | SH | DFND | 100,683 | 0 | 0 | ||
AXOVANT SCIENCES LTD | COM | G0750W104 | 47 | 3,735 | SH | DFND | 6 | 0 | 0 | 3,735 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 70 | 5,500 | SH | DFND | 0 | 0 | 5,500 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 0 | 39 | SH | DFND | 2 | 39 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 12 | 1,699 | SH | DFND | 6 | 0 | 0 | 1,699 | |
AXT INC | COM | 00246W103 | 742 | 232,678 | SH | DFND | 232,678 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 270 | 4,502 | SH | DFND | 2 | 4,338 | 0 | 164 | |
AZZ INC | COM | 002474104 | 237 | 3,960 | SH | DFND | 6 | 0 | 0 | 3,960 | |
AZZ INC | COM | 002474104 | 8,574 | 142,949 | SH | DFND | 10 | 60,949 | 0 | 82,000 | |
AZZ INC | COM | 002474104 | 3,645 | 60,771 | SH | DFND | 44,971 | 0 | 15,800 | ||
B & G FOODS INC NEW | COM | 05508R106 | 14,778 | 306,617 | SH | DFND | 2 | 305,354 | 0 | 1,263 | |
B & G FOODS INC NEW | COM | 05508R106 | 456 | 9,479 | SH | DFND | 6 | 0 | 0 | 9,479 | |
B & G FOODS INC NEW | COM | 05508R106 | 236 | 4,900 | SH | DFND | 10 | 4,900 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 16,356 | 339,352 | SH | DFND | 337,752 | 0 | 1,600 | ||
B COMMUNICATIONS LTD | SHS | M15629104 | 1,355 | 56,818 | SH | DFND | 56,818 | 0 | 0 | ||
B RILEY FINL INC | COM | 05580M108 | 13 | 1,414 | SH | DFND | 2 | 1,414 | 0 | 0 | |
B RILEY FINL INC | COM | 05580M108 | 13 | 1,420 | SH | DFND | 6 | 0 | 0 | 1,420 | |
B RILEY FINL INC | COM | 05580M108 | 12 | 1,297 | SH | DFND | 1,297 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 5,185 | 112,299 | SH | DFND | 1 | 95,698 | 0 | 16,601 | |
B/E AEROSPACE INC | COM | 073302101 | 675 | 14,628 | SH | OTR | 1 | 7,514 | 0 | 7,114 | |
B/E AEROSPACE INC | COM | 073302101 | 2,498 | 54,106 | SH | DFND | 2 | 21,634 | 0 | 32,472 | |
B/E AEROSPACE INC | COM | 073302101 | 3,651 | 79,073 | SH | DFND | 6 | 60,997 | 0 | 18,076 | |
B/E AEROSPACE INC | COM | 073302101 | 24,363 | 527,644 | SH | DFND | 10 | 8,104 | 0 | 519,540 | |
B/E AEROSPACE INC | COM | 073302101 | 325 | 7,056 | SH | DFND | 20 | 6,731 | 0 | 325 | |
B/E AEROSPACE INC | COM | 073302101 | 11 | 241 | SH | DFND | 21 | 241 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 89 | 1,946 | SH | OTR | 21 | 0 | 0 | 1,946 | |
B/E AEROSPACE INC | COM | 073302101 | 305 | 6,619 | SH | DFND | 23 | 4,479 | 0 | 2,140 | |
B/E AEROSPACE INC | COM | 073302101 | 398 | 8,640 | SH | OTR | 23 | 815 | 0 | 7,825 | |
B/E AEROSPACE INC | COM | 073302101 | 18,084 | 391,652 | SH | DFND | 185,014 | 0 | 206,638 | ||
B/E AEROSPACE INC | COM | 073302101 | 197 | 4,274 | SH | OTR | 0 | 1,125 | 3,149 | ||
B2GOLD CORP | COM | 11777Q209 | 641 | 255,644 | SH | DFND | 2 | 255,644 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 2,608 | 1,039,364 | SH | DFND | 10 | 0 | 0 | 1,039,364 | |
B2GOLD CORP | COM | 11777Q209 | 20,238 | 8,062,960 | SH | DFND | 7,753,460 | 0 | 309,500 | ||
B2GOLD CORP | NOTE 3.250%10/0 | 11777QAB6 | 1,902 | 2,005,000 | PRN | DFND | 2 | 0 | 0 | 2,005,000 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 11 | 771 | SH | DFND | 2 | 646 | 0 | 125 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 102 | 6,989 | SH | DFND | 6 | 0 | 0 | 6,989 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 4,960 | 337,707 | SH | DFND | 10 | 93,551 | 0 | 244,156 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 1,029 | 70,108 | SH | DFND | 7,350 | 0 | 62,758 | ||
BABSON CAP GLB SHT DURHGH YL | COM | 05617T100 | 57 | 3,200 | SH | DFND | 2 | 0 | 0 | 3,200 | |
BADGER METER INC | COM | 056525108 | 270 | 3,706 | SH | DFND | 2 | 3,440 | 0 | 266 | |
BADGER METER INC | COM | 056525108 | 1,554 | 21,289 | SH | DFND | 6 | 19,145 | 0 | 2,144 | |
BADGER METER INC | COM | 056525108 | 790 | 10,824 | SH | DFND | 10,824 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 82 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2,883 | 17,459 | SH | DFND | 2 | 1,200 | 0 | 16,259 | |
BAIDU INC | SPON ADR REP A | 056752108 | 90 | 550 | SH | Put | DFND | 2 | 550 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 37 | 228 | SH | Call | DFND | 2 | 228 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 70,277 | 425,540 | SH | DFND | 6 | 332,306 | 0 | 93,234 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2,700 | 16,350 | SH | DFND | 26 | 16,350 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2,647 | 16,028 | SH | DFND | 31 | 16,028 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 9,084 | 55,007 | SH | DFND | 33 | 55,007 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 175,244 | 1,061,121 | SH | DFND | 1,060,407 | 0 | 714 | ||
BAKER HUGHES INC | COM | 057224107 | 1,688 | 37,415 | SH | DFND | 1 | 33,926 | 0 | 3,489 | |
BAKER HUGHES INC | COM | 057224107 | 91 | 2,033 | SH | OTR | 1 | 2,021 | 0 | 12 | |
BAKER HUGHES INC | COM | 057224107 | 650 | 14,414 | SH | DFND | 2 | 4,104 | 0 | 10,310 | |
BAKER HUGHES INC | COM | 057224107 | 18,693 | 414,221 | SH | DFND | 6 | 229,912 | 0 | 184,309 | |
BAKER HUGHES INC | COM | 057224107 | 2,685 | 59,507 | SH | DFND | 10 | 59,507 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 4 | 100 | SH | DFND | 20 | 100 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 374 | 8,300 | SH | DFND | 26 | 8,300 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 53,473 | 1,184,870 | SH | DFND | 639,311 | 0 | 545,559 | ||
BALCHEM CORP | COM | 057665200 | 555 | 9,316 | SH | DFND | 2 | 6,419 | 0 | 2,897 | |
BALCHEM CORP | COM | 057665200 | 286 | 4,810 | SH | DFND | 6 | 0 | 0 | 4,810 | |
BALCHEM CORP | COM | 057665200 | 1,490 | 24,989 | SH | DFND | 24,889 | 0 | 100 | ||
BALDWIN & LYONS INC | CL B | 057755209 | 4 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
BALDWIN & LYONS INC | CL B | 057755209 | 34 | 1,393 | SH | DFND | 6 | 0 | 0 | 1,393 | |
BALDWIN & LYONS INC | CL B | 057755209 | 29 | 1,200 | SH | DFND | 10 | 1,200 | 0 | 0 | |
BALDWIN & LYONS INC | CL B | 057755209 | 417 | 16,931 | SH | DFND | 16,931 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 2,002 | 27,703 | SH | DFND | 1 | 25,126 | 0 | 2,577 | |
BALL CORP | COM | 058498106 | 118 | 1,636 | SH | OTR | 1 | 1,625 | 0 | 11 | |
BALL CORP | COM | 058498106 | 51,326 | 710,010 | SH | DFND | 2 | 708,572 | 0 | 1,438 | |
BALL CORP | COM | 058498106 | 6,773 | 93,699 | SH | DFND | 6 | 25,262 | 0 | 68,437 | |
BALL CORP | COM | 058498106 | 1,512 | 20,927 | SH | DFND | 10 | 20,927 | 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 | 24,675 | 341,347 | SH | DFND | 327,247 | 0 | 14,100 | ||
BALLANTYNE STRONG INC | COM | 058516105 | 170 | 32,563 | SH | DFND | 32,563 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 53 | 42,900 | SH | DFND | 2 | 42,900 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 192 | 154,214 | SH | DFND | 150,823 | 0 | 3,391 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 63 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 148 | 8,208 | SH | DFND | 2 | 8,208 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 201 | 11,130 | SH | DFND | 6 | 3,655 | 0 | 7,475 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 206 | 11,400 | SH | DFND | 10 | 11,400 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 4,691 | 259,207 | SH | DFND | 259,046 | 0 | 161 | ||
BANCFIRST CORP | COM | 05945F103 | 12 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 1 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 72 | 1,197 | SH | DFND | 6 | 0 | 0 | 1,197 | |
BANCFIRST CORP | COM | 05945F103 | 886 | 14,702 | SH | DFND | 14,702 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 789 | 137,606 | SH | DFND | 2 | 69,498 | 0 | 68,108 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 147 | 25,627 | SH | DFND | 4 | 0 | 25,623 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 113 | 14,500 | SH | DFND | 2 | 14,110 | 0 | 390 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,351 | 173,000 | SH | DFND | 6 | 63,000 | 0 | 110,000 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 64 | 8,242 | SH | DFND | 3,435 | 0 | 4,807 | ||
BANCO DE CHILE | SPONSORED ADR | 059520106 | 35 | 556 | SH | DFND | 2 | 1 | 0 | 555 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 79 | 1,232 | SH | DFND | 6 | 0 | 0 | 1,232 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 2,882 | 44,937 | SH | DFND | 44,937 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 511 | 6,898 | SH | DFND | 2 | 6,849 | 0 | 49 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 1,625 | 21,907 | SH | DFND | 21,707 | 0 | 200 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 1,482 | 260,000 | SH | DFND | 6 | 0 | 0 | 260,000 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 716 | 36,968 | SH | DFND | 6 | 36,968 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1,663 | 85,900 | SH | DFND | 31 | 85,900 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 2,750 | 141,994 | SH | DFND | 141,994 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 175 | 44,707 | SH | DFND | 1 | 0 | 0 | 44,707 | |
BANCO SANTANDER SA | ADR | 05964H105 | 1,084 | 276,703 | SH | DFND | 2 | 92,369 | 0 | 184,334 | |
BANCO SANTANDER SA | ADR | 05964H105 | 2,708 | 691,027 | SH | DFND | 691,027 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 51 | 1,487 | SH | DFND | 2 | 0 | 0 | 1,487 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 750 | 21,501 | SH | DFND | 6 | 19,400 | 0 | 2,101 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 110 | 3,158 | SH | DFND | 10 | 1,579 | 0 | 1,579 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 6 | 191 | SH | DFND | 0 | 0 | 191 | ||
BANCORP INC DEL | COM | 05969A105 | 55 | 9,200 | SH | DFND | 1 | 9,200 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 271 | 45,108 | SH | DFND | 2 | 0 | 0 | 45,108 | |
BANCORP INC DEL | COM | 05969A105 | 32 | 5,357 | SH | DFND | 6 | 0 | 0 | 5,357 | |
BANCORP INC DEL | COM | 05969A105 | 258 | 42,990 | SH | DFND | 1,154 | 0 | 41,836 | ||
BANCORP NEW JERSEY INC NEW | COM | 059915108 | 38 | 3,300 | SH | DFND | 3,300 | 0 | 0 | ||
BANCORPSOUTH INC | COM | 059692103 | 878 | 38,733 | SH | DFND | 2 | 23,352 | 0 | 15,381 | |
BANCORPSOUTH INC | COM | 059692103 | 300 | 13,239 | SH | DFND | 6 | 0 | 0 | 13,239 | |
BANCORPSOUTH INC | COM | 059692103 | 45 | 2,000 | SH | DFND | 10 | 2,000 | 0 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 1 | 55 | SH | DFND | 55 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 3,294 | 248,275 | SH | DFND | 1 | 135,068 | 0 | 113,207 | |
BANK AMER CORP | COM | 060505104 | 215 | 16,260 | SH | Put | DFND | 2 | 16,260 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 3,167 | 238,721 | SH | Call | DFND | 2 | 238,721 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 34,766 | 2,619,905 | SH | DFND | 2 | 1,917,161 | 0 | 702,744 | |
BANK AMER CORP | COM | 060505104 | 26 | 2,000 | SH | Call | DFND | 6 | 2,000 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 150,724 | 11,358,296 | SH | DFND | 6 | 7,420,131 | 0 | 3,938,165 | |
BANK AMER CORP | COM | 060505104 | 28,829 | 2,172,565 | SH | DFND | 10 | 1,692,862 | 0 | 479,703 | |
BANK AMER CORP | COM | 060505104 | 9 | 700 | SH | OTR | 20 | 0 | 0 | 700 | |
BANK AMER CORP | COM | 060505104 | 49 | 3,710 | SH | DFND | 21 | 3,710 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 2 | 225 | SH | OTR | 21 | 0 | 0 | 225 | |
BANK AMER CORP | COM | 060505104 | 64 | 4,880 | SH | DFND | 23 | 4,880 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 141 | 10,694 | SH | OTR | 23 | 0 | 0 | 10,694 | |
BANK AMER CORP | COM | 060505104 | 1,056 | 79,584 | SH | DFND | 26 | 79,584 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 11,920 | 898,274 | SH | DFND | 31 | 898,274 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 4,482 | 337,803 | SH | DFND | 33 | 337,803 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 3 | 251 | SH | Call | DFND | 251 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 110 | 8,342 | SH | Put | DFND | 8,342 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 112,524 | 8,479,643 | SH | DFND | 7,888,451 | 0 | 591,192 | ||
BANK AMER CORP | COM | 060505104 | 12 | 967 | SH | OTR | 0 | 967 | 0 | ||
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 4 | 1,150 | SH | Call | DFND | 2 | 0 | 0 | 1,150 |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 99 | 83 | SH | DFND | 1 | 0 | 0 | 83 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 2,514 | 2,104 | SH | DFND | 2 | 0 | 0 | 2,104 | |
BANK COMM HLDGS | COM | 06424J103 | 185 | 28,045 | SH | DFND | 28,045 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 665 | 9,675 | SH | DFND | 2 | 9,568 | 0 | 107 | |
BANK HAWAII CORP | COM | 062540109 | 53 | 777 | SH | DFND | 6 | 0 | 0 | 777 | |
BANK HAWAII CORP | COM | 062540109 | 2,401 | 34,900 | SH | DFND | 10 | 34,900 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 782 | 11,376 | SH | DFND | 11,376 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 14,410 | 227,338 | SH | DFND | 2 | 226,201 | 0 | 1,137 | |
BANK MONTREAL QUE | COM | 063671101 | 44,473 | 701,588 | SH | DFND | 6 | 608,323 | 0 | 93,265 | |
BANK MONTREAL QUE | COM | 063671101 | 378 | 5,964 | SH | DFND | 10 | 2,982 | 0 | 2,982 | |
BANK MONTREAL QUE | COM | 063671101 | 56,440 | 890,368 | SH | DFND | 334,268 | 0 | 556,100 | ||
BANK MONTREAL QUE | COM | 063671101 | 659 | 10,405 | SH | OTR | 0 | 10,405 | 0 | ||
BANK MUTUAL CORP NEW | COM | 063750103 | 82 | 10,747 | SH | DFND | 2 | 10,747 | 0 | 0 | |
BANK MUTUAL CORP NEW | COM | 063750103 | 47 | 6,239 | SH | DFND | 6 | 0 | 0 | 6,239 | |
BANK MUTUAL CORP NEW | COM | 063750103 | 279 | 36,400 | SH | DFND | 10 | 36,400 | 0 | 0 | |
BANK MUTUAL CORP NEW | COM | 063750103 | 923 | 120,311 | SH | DFND | 120,311 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 4 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
BANK N S HALIFAX | COM | 064149107 | 36,006 | 734,685 | SH | DFND | 2 | 730,014 | 0 | 4,671 | |
BANK N S HALIFAX | COM | 064149107 | 46,656 | 951,985 | SH | DFND | 6 | 803,555 | 0 | 148,430 | |
BANK N S HALIFAX | COM | 064149107 | 176 | 3,596 | SH | DFND | 10 | 1,798 | 0 | 1,798 | |
BANK N S HALIFAX | COM | 064149107 | 6,295 | 128,460 | SH | DFND | 123,725 | 0 | 4,735 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,213 | 185,679 | SH | DFND | 1 | 157,369 | 0 | 28,310 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 8,866 | 228,231 | SH | OTR | 1 | 13,696 | 0 | 214,535 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 0 | 16 | SH | Put | DFND | 2 | 16 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 37,667 | 969,574 | SH | DFND | 2 | 826,406 | 0 | 143,168 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 175 | 4,505 | SH | Call | DFND | 2 | 4,505 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 28,258 | 727,379 | SH | DFND | 6 | 230,023 | 0 | 497,356 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 39,306 | 1,011,758 | SH | DFND | 10 | 180,234 | 0 | 831,524 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 501 | 12,902 | SH | DFND | 19 | 12,902 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,323 | 34,061 | SH | DFND | 20 | 17,045 | 265 | 16,751 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 99 | 2,553 | SH | OTR | 20 | 860 | 0 | 1,693 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 533 | 13,724 | SH | DFND | 21 | 12,889 | 0 | 835 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 5 | 145 | SH | OTR | 21 | 75 | 0 | 70 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,489 | 115,554 | SH | DFND | 23 | 111,904 | 0 | 3,650 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,374 | 164,088 | SH | OTR | 23 | 26,563 | 0 | 137,525 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,600 | 66,934 | SH | DFND | 26 | 66,934 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 8,377 | 215,638 | SH | DFND | 31 | 215,638 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 20,574 | 529,580 | SH | DFND | 498,374 | 0 | 31,206 | ||
BANK OF MARIN BANCORP | COM | 063425102 | 12 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 44 | 912 | SH | DFND | 6 | 0 | 0 | 912 | |
BANK OF MARIN BANCORP | COM | 063425102 | 1,430 | 29,575 | SH | DFND | 29,575 | 0 | 0 | ||
BANK OF NOVA SCOTIA | NOTE 4.500%12/1 | 064159HB5 | 312 | 300,000 | PRN | DFND | 2 | 300,000 | 0 | 0 | |
BANK OF NOVA SCOTIA | NOTE 4.500%12/1 | 064159HB5 | 52 | 50,000 | PRN | DFND | 6 | 0 | 0 | 50,000 | |
BANK OF THE OZARKS INC | COM | 063904106 | 9,878 | 263,288 | SH | DFND | 2 | 255,654 | 0 | 7,634 | |
BANK OF THE OZARKS INC | COM | 063904106 | 482 | 12,852 | SH | DFND | 6 | 0 | 0 | 12,852 | |
BANK OF THE OZARKS INC | COM | 063904106 | 10,668 | 284,343 | SH | DFND | 275,871 | 0 | 8,472 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 40 | 3,400 | SH | DFND | 1 | 3,400 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 16 | 1,365 | SH | DFND | 2 | 1,365 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 27 | 2,321 | SH | DFND | 6 | 0 | 0 | 2,321 | |
BANKFINANCIAL CORP | COM | 06643P104 | 1,870 | 156,014 | SH | DFND | 136,314 | 0 | 19,700 | ||
BANKRATE INC DEL | COM | 06647F102 | 105 | 14,162 | SH | DFND | 2 | 14,162 | 0 | 0 | |
BANKRATE INC DEL | COM | 06647F102 | 54 | 7,248 | SH | DFND | 6 | 0 | 0 | 7,248 | |
BANKRATE INC DEL | COM | 06647F102 | 83 | 11,100 | SH | DFND | 10 | 11,100 | 0 | 0 | |
BANKRATE INC DEL | COM | 06647F102 | 6,211 | 830,474 | SH | DFND | 289,223 | 0 | 541,251 | ||
BANKUNITED INC | COM | 06652K103 | 8 | 285 | SH | DFND | 1 | 285 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 592 | 19,285 | SH | DFND | 2 | 5,082 | 0 | 14,203 | |
BANKUNITED INC | COM | 06652K103 | 55 | 1,819 | SH | DFND | 6 | 0 | 0 | 1,819 | |
BANKUNITED INC | COM | 06652K103 | 17,419 | 567,047 | SH | DFND | 564,947 | 0 | 2,100 | ||
BANKWELL FINL GROUP INC | COM | 06654A103 | 112 | 5,081 | SH | DFND | 2 | 5,081 | 0 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 19 | 874 | SH | DFND | 6 | 0 | 0 | 874 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 423 | 19,218 | SH | DFND | 19,218 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 588 | 13,825 | SH | DFND | 1 | 10,925 | 0 | 2,900 | |
BANNER CORP | COM NEW | 06652V208 | 222 | 5,233 | SH | DFND | 2 | 5,233 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 195 | 4,589 | SH | DFND | 6 | 0 | 0 | 4,589 | |
BANNER CORP | COM NEW | 06652V208 | 327 | 7,700 | SH | DFND | 10 | 7,700 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 2,275 | 53,488 | SH | DFND | 53,188 | 0 | 300 | ||
BANRO CORP | COM | 066800103 | 302 | 1,035,100 | SH | DFND | 1,029,600 | 0 | 5,500 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 5 | 907 | SH | DFND | 7 | 0 | 900 | ||
BAR HBR BANKSHARES | COM | 066849100 | 31 | 885 | SH | DFND | 6 | 0 | 0 | 885 | |
BAR HBR BANKSHARES | COM | 066849100 | 562 | 16,032 | SH | DFND | 16,032 | 0 | 0 | ||
BARCLAYS BANK PLC | ETN DJUBS SGAR38 | 06739H214 | 0 | 100 | PRN | DFND | 2 | 0 | 0 | 100 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 854 | 33,075 | SH | DFND | 2 | 0 | 0 | 33,075 | |
BARCLAYS BANK PLC | ETN DJUBSLVSTK37 | 06739H743 | 0 | 300 | PRN | DFND | 2 | 0 | 0 | 300 | |
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 | 474 | 18,428 | SH | DFND | 2 | 0 | 0 | 18,428 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 6 | 27,535 | PRN | DFND | 1 | 6,893 | 0 | 20,642 | |
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 | 20 | 84,028 | PRN | DFND | 2 | 0 | 0 | 84,028 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 3 | 14,421 | PRN | DFND | 20 | 11,850 | 0 | 2,571 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 5 | 22,616 | PRN | DFND | 23 | 14,466 | 0 | 8,150 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 1 | 7,911 | PRN | OTR | 23 | 0 | 0 | 7,911 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 0 | 314 | PRN | DFND | 0 | 0 | 314 | ||
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 0 | 830 | PRN | DFND | 1 | 0 | 0 | 830 | |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 6 | 101,200 | PRN | DFND | 2 | 100,000 | 0 | 1,200 | |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 0 | 1,040 | PRN | DFND | 0 | 0 | 1,040 | ||
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 | 373 | 14,619 | SH | DFND | 2 | 0 | 0 | 14,619 | |
BARCLAYS BK PLC | ADR 2 PREF 2 | 06739F390 | 1,976 | 77,250 | SH | DFND | 77,250 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 103 | 748,787 | PRN | DFND | 2 | 729,948 | 0 | 18,839 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 374 | 27,100 | SH | Put | DFND | 2 | 27,100 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 262 | 18,975 | SH | Call | DFND | 2 | 18,975 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 194 | 1,407,636 | PRN | DFND | 1,407,336 | 0 | 300 | ||
BARCLAYS PLC | ADR | 06738E204 | 1,059 | 139,452 | SH | DFND | 2 | 104,687 | 0 | 34,765 | |
BARCLAYS PLC | ADR | 06738E204 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 7,195 | 946,743 | SH | DFND | 930,564 | 0 | 16,179 | ||
BARD C R INC | COM | 067383109 | 423 | 1,801 | SH | DFND | 1 | 1,801 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 13,778 | 58,592 | SH | DFND | 2 | 40,419 | 0 | 18,173 | |
BARD C R INC | COM | 067383109 | 26,986 | 114,756 | SH | DFND | 6 | 78,222 | 0 | 36,534 | |
BARD C R INC | COM | 067383109 | 11,603 | 49,343 | SH | DFND | 10 | 10,222 | 0 | 39,121 | |
BARD C R INC | COM | 067383109 | 82 | 350 | SH | OTR | 23 | 0 | 0 | 350 | |
BARD C R INC | COM | 067383109 | 4,476 | 19,034 | SH | DFND | 31 | 19,034 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 20,333 | 86,466 | SH | DFND | 83,766 | 0 | 2,700 | ||
BARINGTON HILCO ACQUISITION | UNIT 99/99/9999T | 06759V200 | 868 | 85,413 | SH | DFND | 2 | 85,413 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 120 | 11,888 | SH | DFND | 2 | 8,728 | 0 | 3,160 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 62 | 6,124 | SH | DFND | 6 | 0 | 0 | 6,124 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 805 | 79,374 | SH | DFND | 39,511 | 0 | 39,863 | ||
BARNES & NOBLE INC | COM | 067774109 | 612 | 54,005 | SH | DFND | 2 | 13,634 | 0 | 40,371 | |
BARNES & NOBLE INC | COM | 067774109 | 109 | 9,661 | SH | DFND | 6 | 0 | 0 | 9,661 | |
BARNES & NOBLE INC | COM | 067774109 | 394 | 34,800 | SH | DFND | 10 | 34,800 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 10,898 | 960,222 | SH | DFND | 479,334 | 0 | 480,888 | ||
BARNES GROUP INC | COM | 067806109 | 387 | 11,694 | SH | DFND | 2 | 11,513 | 0 | 181 | |
BARNES GROUP INC | COM | 067806109 | 254 | 7,683 | SH | DFND | 6 | 0 | 0 | 7,683 | |
BARNES GROUP INC | COM | 067806109 | 228 | 6,900 | SH | DFND | 10 | 6,900 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 1,551 | 46,845 | SH | DFND | 46,845 | 0 | 0 | ||
BARRACUDA NETWORKS INC | COM | 068323104 | 45 | 2,994 | SH | DFND | 2 | 21 | 0 | 2,973 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 50 | 3,364 | SH | DFND | 6 | 0 | 0 | 3,364 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 966 | 63,822 | SH | DFND | 3,300 | 0 | 60,522 | ||
BARRETT BILL CORP | COM | 06846N104 | 101 | 15,956 | SH | DFND | 2 | 15,956 | 0 | 0 | |
BARRETT BILL CORP | COM | 06846N104 | 47 | 7,394 | SH | DFND | 6 | 0 | 0 | 7,394 | |
BARRETT BILL CORP | COM | 06846N104 | 5,718 | 894,940 | SH | DFND | 167,970 | 0 | 726,970 | ||
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 44 | 1,068 | SH | DFND | 6 | 0 | 0 | 1,068 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 272 | 6,600 | SH | DFND | 10 | 6,600 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 2,437 | 58,987 | SH | DFND | 8,487 | 0 | 50,500 | ||
BARRICK GOLD CORP | COM | 067901108 | 37 | 1,744 | SH | Call | DFND | 2 | 1,744 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 6,602 | 309,237 | SH | DFND | 2 | 301,968 | 0 | 7,269 | |
BARRICK GOLD CORP | COM | 067901108 | 187 | 8,797 | SH | Put | DFND | 2 | 8,797 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 12,826 | 600,782 | SH | DFND | 6 | 378,449 | 0 | 222,333 | |
BARRICK GOLD CORP | COM | 067901108 | 38 | 1,800 | SH | Put | DFND | 6 | 1,800 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 14,689 | 688,056 | SH | DFND | 10 | 0 | 0 | 688,056 | |
BARRICK GOLD CORP | COM | 067901108 | 85 | 4,000 | SH | DFND | 23 | 4,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 204,351 | 9,571,504 | SH | DFND | 8,874,806 | 0 | 696,698 | ||
BARRICK GOLD CORP | COM | 067901108 | 185 | 8,700 | SH | OTR | 0 | 3,700 | 5,000 | ||
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 94 | 56,004 | SH | DFND | 2 | 54,004 | 0 | 2,000 | |
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 180 | 107,202 | SH | DFND | 10 | 0 | 0 | 107,202 | |
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 75 | 44,827 | SH | DFND | 44,827 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 21 | 909 | SH | DFND | 2 | 909 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 38 | 1,594 | SH | DFND | 6 | 0 | 0 | 1,594 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 38 | 1,600 | SH | DFND | 10 | 1,600 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 127 | 5,313 | SH | DFND | 2,013 | 0 | 3,300 | ||
BAXTER INTL INC | COM | 071813109 | 459 | 10,171 | SH | DFND | 1 | 10,171 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 3,036 | 67,153 | SH | DFND | 2 | 14,648 | 0 | 52,505 | |
BAXTER INTL INC | COM | 071813109 | 14,594 | 322,755 | SH | DFND | 6 | 154,839 | 0 | 167,916 | |
BAXTER INTL INC | COM | 071813109 | 10,501 | 232,232 | SH | DFND | 10 | 136,644 | 0 | 95,588 | |
BAXTER INTL INC | COM | 071813109 | 452 | 10,000 | SH | DFND | 20 | 0 | 0 | 10,000 | |
BAXTER INTL INC | COM | 071813109 | 513 | 11,350 | SH | DFND | 23 | 7,500 | 0 | 3,850 | |
BAXTER INTL INC | COM | 071813109 | 1,322 | 29,251 | SH | OTR | 23 | 0 | 0 | 29,251 | |
BAXTER INTL INC | COM | 071813109 | 638 | 14,129 | SH | DFND | 26 | 14,129 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 7,686 | 169,977 | SH | DFND | 31 | 169,977 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 60,731 | 1,343,026 | SH | DFND | 1,339,926 | 0 | 3,100 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 12,839 | 2,217,600 | SH | DFND | 2 | 2,217,600 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 15,327 | 2,647,300 | SH | DFND | 2,502,385 | 0 | 144,915 | ||
BAZAARVOICE INC | COM | 073271108 | 2,034 | 507,440 | SH | DFND | 2 | 0 | 0 | 507,440 | |
BAZAARVOICE INC | COM | 073271108 | 50 | 12,550 | SH | DFND | 6 | 0 | 0 | 12,550 | |
BAZAARVOICE INC | COM | 073271108 | 127 | 31,870 | SH | DFND | 31,870 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 804 | 22,596 | SH | DFND | 1 | 19,042 | 0 | 3,554 | |
BB&T CORP | COM | 054937107 | 2,590 | 72,735 | SH | DFND | 2 | 18,654 | 0 | 54,081 | |
BB&T CORP | COM | 054937107 | 14,738 | 413,877 | SH | DFND | 6 | 205,776 | 0 | 208,101 | |
BB&T CORP | COM | 054937107 | 18,063 | 507,256 | SH | DFND | 10 | 405,338 | 0 | 101,918 | |
BB&T CORP | COM | 054937107 | 58 | 1,641 | SH | OTR | 23 | 0 | 0 | 1,641 | |
BB&T CORP | COM | 054937107 | 18,655 | 523,885 | SH | DFND | 520,159 | 0 | 3,726 | ||
BBCN BANCORP INC | COM | 073295107 | 80 | 5,400 | SH | DFND | 1 | 5,400 | 0 | 0 | |
BBCN BANCORP INC | COM | 073295107 | 727 | 48,746 | SH | DFND | 2 | 13,464 | 0 | 35,282 | |
BBCN BANCORP INC | COM | 073295107 | 177 | 11,894 | SH | DFND | 6 | 0 | 0 | 11,894 | |
BBCN BANCORP INC | COM | 073295107 | 211 | 14,200 | SH | DFND | 10 | 14,200 | 0 | 0 | |
BBCN BANCORP INC | COM | 073295107 | 1,562 | 104,696 | SH | DFND | 104,696 | 0 | 0 | ||
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 2 | 113 | SH | DFND | 2 | 113 | 0 | 0 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 174 | 8,478 | SH | DFND | 10 | 4,239 | 0 | 4,239 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 1,721 | 83,442 | SH | DFND | 82,142 | 0 | 1,300 | ||
BBX CAP CORP | CL A PAR $0.01 | 05540P100 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
BBX CAP CORP | CL A PAR $0.01 | 05540P100 | 7 | 462 | SH | DFND | 6 | 0 | 0 | 462 | |
BCB BANCORP INC | COM | 055298103 | 191 | 18,667 | SH | DFND | 18,667 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 14 | 315 | SH | DFND | 1 | 315 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 18,037 | 381,272 | SH | DFND | 2 | 174,318 | 0 | 206,954 | |
BCE INC | COM NEW | 05534B760 | 297,063 | 6,279,094 | SH | DFND | 6 | 6,124,801 | 0 | 154,293 | |
BCE INC | COM NEW | 05534B760 | 2,063 | 43,608 | SH | DFND | 10 | 6,804 | 0 | 36,804 | |
BCE INC | COM NEW | 05534B760 | 30 | 655 | SH | OTR | 21 | 0 | 0 | 655 | |
BCE INC | COM NEW | 05534B760 | 14 | 300 | SH | OTR | 23 | 0 | 0 | 300 | |
BCE INC | COM NEW | 05534B760 | 126,799 | 2,680,176 | SH | DFND | 472,723 | 0 | 2,207,453 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 787 | 17,314 | SH | DFND | 2 | 1,042 | 0 | 16,272 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 415 | 9,141 | SH | DFND | 6 | 0 | 0 | 9,141 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 30,075 | 661,434 | SH | DFND | 636,497 | 0 | 24,937 | ||
BEAR ST FINL INC | COM | 073844102 | 25 | 2,744 | SH | DFND | 6 | 0 | 0 | 2,744 | |
BEAR ST FINL INC | COM | 073844102 | 0 | 84 | SH | DFND | 84 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1,491 | 192,481 | SH | DFND | 2 | 192,112 | 0 | 369 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 37 | 4,781 | SH | DFND | 6 | 0 | 0 | 4,781 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 20 | 2,600 | SH | DFND | 10 | 2,600 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 31 | 4,075 | SH | DFND | 4,075 | 0 | 0 | ||
BEBE STORES INC | COM | 075571109 | 6 | 12,660 | SH | DFND | 12,660 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 21,423 | 126,328 | SH | DFND | 1 | 111,018 | 0 | 15,310 | |
BECTON DICKINSON & CO | COM | 075887109 | 3,334 | 19,664 | SH | OTR | 1 | 7,750 | 0 | 11,914 | |
BECTON DICKINSON & CO | COM | 075887109 | 4,860 | 28,660 | SH | DFND | 2 | 4,069 | 0 | 24,591 | |
BECTON DICKINSON & CO | COM | 075887109 | 37,307 | 219,989 | SH | DFND | 6 | 151,240 | 0 | 68,749 | |
BECTON DICKINSON & CO | COM | 075887109 | 93,554 | 551,653 | SH | DFND | 10 | 41,015 | 0 | 510,638 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,191 | 7,025 | SH | DFND | 19 | 7,025 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,677 | 15,791 | SH | DFND | 20 | 8,989 | 265 | 6,537 | |
BECTON DICKINSON & CO | COM | 075887109 | 260 | 1,537 | SH | OTR | 20 | 1,301 | 0 | 236 | |
BECTON DICKINSON & CO | COM | 075887109 | 703 | 4,148 | SH | DFND | 21 | 3,821 | 0 | 327 | |
BECTON DICKINSON & CO | COM | 075887109 | 207 | 1,222 | SH | OTR | 21 | 0 | 0 | 1,222 | |
BECTON DICKINSON & CO | COM | 075887109 | 4,936 | 29,108 | SH | DFND | 23 | 26,996 | 0 | 2,112 | |
BECTON DICKINSON & CO | COM | 075887109 | 5,226 | 30,817 | SH | OTR | 23 | 3,597 | 0 | 27,220 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,917 | 17,203 | SH | DFND | 26 | 17,203 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 13,016 | 76,751 | SH | DFND | 76,751 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,897 | 22,982 | SH | OTR | 0 | 9,871 | 13,111 | ||
BED BATH & BEYOND INC | COM | 075896100 | 30 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
BED BATH & BEYOND INC | COM | 075896100 | 8 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,901 | 43,998 | SH | DFND | 2 | 31,457 | 0 | 12,541 | |
BED BATH & BEYOND INC | COM | 075896100 | 7,247 | 167,687 | SH | DFND | 6 | 109,798 | 0 | 57,889 | |
BED BATH & BEYOND INC | COM | 075896100 | 2,428 | 56,191 | SH | DFND | 10 | 37,440 | 0 | 18,751 | |
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 | 11 | 275 | SH | DFND | 23 | 275 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 13 | 319 | SH | OTR | 23 | 60 | 0 | 259 | |
BED BATH & BEYOND INC | COM | 075896100 | 43 | 1,000 | SH | Put | DFND | 1,000 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 58,711 | 1,358,445 | SH | DFND | 762,485 | 0 | 595,960 | ||
BEL FUSE INC | CL B | 077347300 | 38 | 2,147 | SH | DFND | 2 | 2,147 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 25 | 1,415 | SH | DFND | 6 | 0 | 0 | 1,415 | |
BEL FUSE INC | CL B | 077347300 | 157 | 8,832 | SH | DFND | 8,832 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 1,139 | 18,868 | SH | DFND | 2 | 17,021 | 0 | 1,847 | |
BELDEN INC | COM | 077454106 | 386 | 6,410 | SH | DFND | 6 | 0 | 0 | 6,410 | |
BELDEN INC | COM | 077454106 | 242 | 4,009 | SH | DFND | 4,009 | 0 | 0 | ||
BELLATRIX EXPLORATION LTD | COM | 078314101 | 14 | 14,300 | SH | DFND | 2 | 14,300 | 0 | 0 | |
BELLATRIX EXPLORATION LTD | COM | 078314101 | 417 | 421,734 | SH | DFND | 421,734 | 0 | 0 | ||
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 151 | 11,718 | SH | DFND | 2 | 11,718 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 624 | 48,203 | SH | DFND | 6 | 45,000 | 0 | 3,203 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 50 | 3,905 | SH | DFND | 3,705 | 0 | 200 | ||
BELMOND LTD | CL A | G1154H107 | 347 | 35,071 | SH | DFND | 2 | 24,449 | 0 | 10,622 | |
BELMOND LTD | CL A | G1154H107 | 126 | 12,792 | SH | DFND | 6 | 0 | 0 | 12,792 | |
BELMOND LTD | CL A | G1154H107 | 1,086 | 109,708 | SH | DFND | 90,935 | 0 | 18,773 | ||
BEMIS INC | COM | 081437105 | 711 | 13,827 | SH | DFND | 1 | 12,747 | 0 | 1,080 | |
BEMIS INC | COM | 081437105 | 1,110 | 21,563 | SH | DFND | 2 | 19,780 | 0 | 1,783 | |
BEMIS INC | COM | 081437105 | 88 | 1,728 | SH | DFND | 6 | 0 | 0 | 1,728 | |
BEMIS INC | COM | 081437105 | 61 | 1,200 | SH | DFND | 10 | 1,200 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 3 | 60 | SH | OTR | 21 | 0 | 0 | 60 | |
BEMIS INC | COM | 081437105 | 5 | 105 | SH | DFND | 23 | 105 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 18,367 | 356,711 | SH | DFND | 53,597 | 0 | 303,114 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 191 | 9,060 | SH | DFND | 2 | 8,982 | 0 | 78 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 159 | 7,565 | SH | DFND | 6 | 0 | 0 | 7,565 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,414 | 66,860 | SH | DFND | 10 | 5,450 | 0 | 61,410 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 101 | 4,786 | SH | DFND | 26 | 4,786 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,053 | 49,792 | SH | DFND | 49,792 | 0 | 0 | ||
BENEFICIAL BANCORP INC | COM | 08171T102 | 21 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 96 | 7,604 | SH | DFND | 2 | 7,604 | 0 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 136 | 10,732 | SH | DFND | 6 | 0 | 0 | 10,732 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 3,926 | 308,651 | SH | DFND | 282,451 | 0 | 26,200 | ||
BENEFITFOCUS INC | COM | 08180D106 | 3,061 | 80,300 | SH | DFND | 2 | 4,000 | 0 | 76,300 | |
BENEFITFOCUS INC | COM | 08180D106 | 75 | 1,968 | SH | DFND | 6 | 0 | 0 | 1,968 | |
BENEFITFOCUS INC | COM | 08180D106 | 459 | 12,046 | SH | DFND | 7,846 | 0 | 4,200 | ||
BERKLEY W R CORP | COM | 084423102 | 5,884 | 98,204 | SH | DFND | 2 | 94,631 | 0 | 3,573 | |
BERKLEY W R CORP | COM | 084423102 | 913 | 15,250 | SH | DFND | 6 | 0 | 0 | 15,250 | |
BERKLEY W R CORP | COM | 084423102 | 325 | 5,439 | SH | DFND | 10 | 5,439 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 5,865 | 97,882 | SH | DFND | 97,182 | 0 | 700 | ||
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 | 1 | SH | DFND | 6 | 0 | 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 | 13 | SH | DFND | 13 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 0 | 3 | SH | OTR | 0 | 1 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,175 | 49,560 | SH | DFND | 1 | 37,408 | 0 | 12,152 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 473 | 3,270 | SH | OTR | 1 | 1,017 | 0 | 2,253 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 59,283 | 409,444 | SH | DFND | 2 | 192,642 | 0 | 216,802 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 217 | 1,500 | SH | Call | DFND | 2 | 1,500 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 199,765 | 1,379,689 | SH | DFND | 6 | 873,599 | 0 | 506,090 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 78,274 | 540,606 | SH | DFND | 10 | 415,589 | 0 | 125,017 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 970 | 6,703 | SH | DFND | 20 | 6,703 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8 | 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 | 2,881 | 19,902 | SH | DFND | 23 | 18,040 | 0 | 1,862 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,047 | 14,143 | SH | OTR | 23 | 1,800 | 0 | 12,343 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,330 | 23,000 | SH | DFND | 26 | 23,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20,213 | 139,605 | SH | DFND | 31 | 139,605 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 547,510 | 3,781,414 | SH | DFND | 3,780,112 | 0 | 1,302 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,641 | 11,340 | SH | OTR | 0 | 8,740 | 2,600 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 51 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1 | 39 | SH | DFND | 2 | 1 | 0 | 38 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 320 | 11,920 | SH | DFND | 6 | 7,216 | 0 | 4,704 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1,476 | 54,860 | SH | DFND | 54,860 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 3,594 | 92,528 | SH | DFND | 2 | 34,573 | 0 | 57,955 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 86 | 2,216 | SH | DFND | 6 | 0 | 0 | 2,216 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 3,396 | 87,430 | SH | DFND | 10 | 53,175 | 0 | 34,255 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 5,737 | 147,682 | SH | DFND | 93,071 | 0 | 54,611 | ||
BEST BUY INC | COM | 086516101 | 86 | 2,818 | SH | DFND | 1 | 2,818 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 81 | 2,650 | SH | OTR | 1 | 0 | 0 | 2,650 | |
BEST BUY INC | COM | 086516101 | 5,032 | 164,474 | SH | DFND | 2 | 103,994 | 0 | 60,480 | |
BEST BUY INC | COM | 086516101 | 65 | 2,146 | SH | Put | DFND | 2 | 2,146 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 15,917 | 520,171 | SH | DFND | 6 | 359,268 | 0 | 160,903 | |
BEST BUY INC | COM | 086516101 | 7,866 | 257,064 | SH | DFND | 10 | 161,087 | 0 | 95,977 | |
BEST BUY INC | COM | 086516101 | 1,859 | 60,760 | SH | DFND | 31 | 60,760 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 49,576 | 1,620,153 | SH | DFND | 984,825 | 0 | 635,328 | ||
BG STAFFING INC | COM | 05544A109 | 473 | 25,016 | SH | DFND | 25,016 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 1,021 | 117,274 | SH | DFND | 2 | 19,215 | 0 | 98,059 | |
BGC PARTNERS INC | CL A | 05541T101 | 453 | 52,059 | SH | DFND | 6 | 18,777 | 0 | 33,282 | |
BGC PARTNERS INC | CL A | 05541T101 | 145 | 16,700 | SH | DFND | 10 | 16,700 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 4,997 | 573,710 | SH | DFND | 549,010 | 0 | 24,700 | ||
BGC PARTNERS INC | NOTE 4.500% 7/1 | 05541TAD3 | 115 | 116,000 | PRN | DFND | 2 | 0 | 0 | 116,000 | |
BGC PARTNERS INC | NOTE 4.500% 7/1 | 05541TAD3 | 998 | 1,000,000 | PRN | DFND | 6 | 1,000,000 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 11 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 22 | 800 | SH | OTR | 1 | 0 | 0 | 800 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 29,639 | 1,037,808 | SH | DFND | 2 | 1,026,361 | 0 | 11,447 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 5 | 200 | SH | OTR | 21 | 200 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 17 | 620 | SH | DFND | 23 | 620 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 321 | 11,250 | SH | OTR | 23 | 2,050 | 0 | 9,200 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 8,045 | 281,693 | SH | DFND | 280,693 | 0 | 1,000 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 10 | 360 | SH | OTR | 0 | 360 | 0 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 20 | 801 | SH | DFND | 2 | 0 | 0 | 801 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 7,835 | 308,728 | SH | DFND | 308,728 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 28 | 3,078 | SH | DFND | 2 | 3,078 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 24 | 2,669 | SH | DFND | 6 | 0 | 0 | 2,669 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 73 | 7,900 | SH | DFND | 10 | 7,900 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 244 | 26,421 | SH | DFND | 26,421 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 338 | 6,755 | SH | DFND | 1 | 5,235 | 0 | 1,520 | |
BIG LOTS INC | COM | 089302103 | 570 | 11,375 | SH | DFND | 2 | 8,837 | 0 | 2,538 | |
BIG LOTS INC | COM | 089302103 | 382 | 7,628 | SH | DFND | 6 | 0 | 0 | 7,628 | |
BIG LOTS INC | COM | 089302103 | 59 | 1,185 | SH | DFND | 21 | 1,185 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 24,381 | 486,559 | SH | DFND | 312,941 | 0 | 173,618 | ||
BIGLARI HLDGS INC | COM | 08986R101 | 1,043 | 2,588 | SH | DFND | 2 | 2,588 | 0 | 0 | |
BIGLARI HLDGS INC | COM | 08986R101 | 63 | 158 | SH | DFND | 6 | 0 | 0 | 158 | |
BIGLARI HLDGS INC | COM | 08986R101 | 466 | 1,157 | SH | DFND | 1,157 | 0 | 0 | ||
BIO PATH HOLDINGS INC | COM | 09057N102 | 0 | 292 | SH | DFND | 2 | 292 | 0 | 0 | |
BIO PATH HOLDINGS INC | COM | 09057N102 | 25 | 12,692 | SH | DFND | 6 | 0 | 0 | 12,692 | |
BIO RAD LABS INC | CL A | 090572207 | 2,286 | 15,987 | SH | DFND | 2 | 14,397 | 0 | 1,590 | |
BIO RAD LABS INC | CL A | 090572207 | 54 | 380 | SH | DFND | 6 | 0 | 0 | 380 | |
BIO RAD LABS INC | CL A | 090572207 | 4,437 | 31,030 | SH | DFND | 31,030 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 964 | 8,553 | SH | DFND | 2 | 6,863 | 0 | 1,690 | |
BIO TECHNE CORP | COM | 09073M104 | 75 | 673 | SH | DFND | 6 | 0 | 0 | 673 | |
BIO TECHNE CORP | COM | 09073M104 | 111 | 990 | SH | DFND | 10 | 990 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 118 | 1,050 | SH | DFND | 26 | 1,050 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 11,404 | 101,127 | SH | DFND | 14,227 | 0 | 86,900 | ||
BIOAMBER INC | COM | 09072Q106 | 876 | 294,130 | SH | DFND | 26 | 294,130 | 0 | 0 | |
BIOAMBER INC | COM | 09072Q106 | 0 | 86 | SH | DFND | 0 | 0 | 86 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 1 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 4 | 1,639 | SH | DFND | 2 | 1,639 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 31 | 11,226 | SH | DFND | 6 | 0 | 0 | 11,226 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 635 | 223,876 | SH | DFND | 26 | 223,876 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 34 | 12,284 | SH | DFND | 5,284 | 0 | 7,000 | ||
BIODEL INC | COM NEW | 09064M204 | 0 | 772 | SH | DFND | 772 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 125 | 53,013 | SH | DFND | 2 | 53,013 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 561 | 238,000 | SH | DFND | 26 | 238,000 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 2,609 | 1,105,511 | SH | DFND | 1,099,311 | 0 | 6,200 | ||
BIOGEN INC | COM | 09062X103 | 7,502 | 31,027 | SH | DFND | 1 | 27,175 | 0 | 3,852 | |
BIOGEN INC | COM | 09062X103 | 906 | 3,747 | SH | OTR | 1 | 2,021 | 0 | 1,726 | |
BIOGEN INC | COM | 09062X103 | 96 | 400 | SH | Put | DFND | 2 | 400 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 13,550 | 56,036 | SH | DFND | 2 | 33,462 | 0 | 22,574 | |
BIOGEN INC | COM | 09062X103 | 209,358 | 865,760 | SH | DFND | 6 | 727,966 | 0 | 137,794 | |
BIOGEN INC | COM | 09062X103 | 51,194 | 211,704 | SH | DFND | 10 | 39,754 | 0 | 171,950 | |
BIOGEN INC | COM | 09062X103 | 661 | 2,736 | SH | DFND | 19 | 2,736 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 748 | 3,097 | SH | DFND | 20 | 2,064 | 20 | 1,013 | |
BIOGEN INC | COM | 09062X103 | 16 | 69 | SH | OTR | 20 | 49 | 0 | 20 | |
BIOGEN INC | COM | 09062X103 | 433 | 1,793 | SH | DFND | 21 | 1,733 | 0 | 60 | |
BIOGEN INC | COM | 09062X103 | 64 | 266 | SH | OTR | 21 | 0 | 0 | 266 | |
BIOGEN INC | COM | 09062X103 | 991 | 4,099 | SH | DFND | 23 | 3,624 | 0 | 475 | |
BIOGEN INC | COM | 09062X103 | 1,156 | 4,783 | SH | OTR | 23 | 2,331 | 0 | 2,452 | |
BIOGEN INC | COM | 09062X103 | 2,606 | 10,778 | SH | DFND | 26 | 10,778 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 4,721 | 19,524 | SH | DFND | 31 | 19,524 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 948 | 3,922 | SH | DFND | 33 | 3,922 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 140,944 | 582,850 | SH | DFND | 520,239 | 0 | 62,611 | ||
BIOGEN INC | COM | 09062X103 | 132 | 548 | SH | OTR | 0 | 150 | 398 | ||
BIOLASE INC | COM | 090911108 | 84 | 72,000 | SH | DFND | 1 | 0 | 0 | 72,000 | |
BIOLASE INC | COM | 090911108 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
BIOLASE INC | COM | 090911108 | 0 | 57 | SH | DFND | 57 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BIOLINERX LTD | SPONSORED ADR | 09071M106 | 194 | 243,696 | SH | DFND | 26 | 243,696 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,045 | 51,997 | SH | DFND | 1 | 23,044 | 0 | 28,953 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 835 | 10,741 | SH | OTR | 1 | 1,563 | 0 | 9,178 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 8,576 | 110,242 | SH | DFND | 2 | 107,098 | 0 | 3,144 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 47,916 | 615,894 | SH | DFND | 6 | 578,376 | 0 | 37,518 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 19,351 | 248,733 | SH | DFND | 10 | 7,430 | 0 | 241,303 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 149 | 1,927 | SH | DFND | 20 | 1,837 | 0 | 90 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3 | 50 | SH | DFND | 21 | 50 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 43 | 554 | SH | OTR | 21 | 0 | 0 | 554 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 143 | 1,843 | SH | DFND | 23 | 1,253 | 0 | 590 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 176 | 2,270 | SH | OTR | 23 | 220 | 0 | 2,050 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 6,524 | 83,859 | SH | DFND | 26 | 83,859 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 19,422 | 249,652 | SH | DFND | 248,552 | 0 | 1,100 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 90 | 1,162 | SH | OTR | 0 | 300 | 862 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | 4,875 | 4,390,000 | PRN | DFND | 2 | 2,164,000 | 0 | 2,226,000 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 380 | 329,000 | PRN | DFND | 2 | 247,000 | 0 | 82,000 | |
BIOSCRIP INC | COM | 09069N108 | 25 | 10,173 | SH | DFND | 6 | 0 | 0 | 10,173 | |
BIOSCRIP INC | COM | 09069N108 | 2,682 | 1,052,100 | SH | DFND | 10 | 0 | 0 | 1,052,100 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 7 | 179 | SH | DFND | 2 | 179 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 32 | 826 | SH | DFND | 6 | 0 | 0 | 826 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 131 | 3,291 | SH | DFND | 3,291 | 0 | 0 | ||
BIOSTAGE INC | COM | 09074M103 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
BIOSTAR PHARMACEUTICALS INC | COM PAR | 090678301 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
BIOSTAR PHARMACEUTICALS INC | COM PAR | 090678301 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 448 | 27,511 | SH | DFND | 2 | 0 | 0 | 27,511 | |
BIOTELEMETRY INC | COM | 090672106 | 67 | 4,124 | SH | DFND | 6 | 0 | 0 | 4,124 | |
BIOTELEMETRY INC | COM | 090672106 | 446 | 27,395 | SH | DFND | 24,295 | 0 | 3,100 | ||
BIOTIME INC | COM | 09066L105 | 0 | 241 | SH | DFND | 2 | 0 | 0 | 241 | |
BIOTIME INC | COM | 09066L105 | 25 | 9,769 | SH | DFND | 6 | 0 | 0 | 9,769 | |
BIOTIME INC | COM | 09066L105 | 1 | 600 | SH | DFND | 10 | 600 | 0 | 0 | |
BIOTIME INC | COM | 09066L105 | 56 | 21,464 | SH | DFND | 21,464 | 0 | 0 | ||
BIOTIME INC | *W EXP 10/01/201 | 09066L162 | 144 | 306,700 | SH | Call | DFND | 2 | 306,700 | 0 | 0 |
BIOTIME INC | *W EXP 10/01/201 | 09066L162 | 0 | 6 | SH | Call | DFND | 6 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 4 | 167 | SH | DFND | 167 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 144 | 3,295 | SH | DFND | 2 | 3,295 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 156 | 3,568 | SH | DFND | 6 | 0 | 0 | 3,568 | |
BJS RESTAURANTS INC | COM | 09180C106 | 13,656 | 311,585 | SH | DFND | 68,671 | 0 | 242,914 | ||
BLACK BOX CORP DEL | COM | 091826107 | 453 | 34,635 | SH | DFND | 2 | 2,765 | 0 | 31,870 | |
BLACK BOX CORP DEL | COM | 091826107 | 29 | 2,277 | SH | DFND | 6 | 0 | 0 | 2,277 | |
BLACK BOX CORP DEL | COM | 091826107 | 325 | 24,888 | SH | DFND | 24,888 | 0 | 0 | ||
BLACK DIAMOND INC | COM | 09202G101 | 40 | 9,867 | SH | DFND | 2 | 8,367 | 0 | 1,500 | |
BLACK HILLS CORP | COM | 092113109 | 37 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 1,285 | 20,395 | SH | DFND | 2 | 11,649 | 0 | 8,746 | |
BLACK HILLS CORP | COM | 092113109 | 497 | 7,893 | SH | DFND | 6 | 0 | 0 | 7,893 | |
BLACK HILLS CORP | COM | 092113109 | 724 | 11,500 | SH | DFND | 10 | 11,500 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 11,807 | 187,296 | SH | DFND | 177,212 | 0 | 10,084 | ||
BLACK HILLS CORP | UNIT 99/99/9999 | 092113125 | 36,467 | 520,000 | SH | DFND | 520,000 | 0 | 0 | ||
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 15 | 424 | SH | DFND | 6 | 0 | 0 | 424 | |
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 45 | 1,200 | SH | DFND | 10 | 1,200 | 0 | 0 | |
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 2,111 | 56,165 | SH | DFND | 53,365 | 0 | 2,800 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 3,380 | 218,100 | SH | DFND | 218,100 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 980 | 14,442 | SH | DFND | 2 | 9,225 | 0 | 5,217 | |
BLACKBAUD INC | COM | 09227Q100 | 489 | 7,216 | SH | DFND | 6 | 0 | 0 | 7,216 | |
BLACKBAUD INC | COM | 09227Q100 | 2,122 | 31,255 | SH | DFND | 31,255 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 4,169 | 621,426 | SH | DFND | 2 | 621,426 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 463 | 69,098 | SH | DFND | 6 | 6,682 | 0 | 62,416 | |
BLACKBERRY LTD | COM | 09228F103 | 3 | 500 | SH | OTR | 23 | 0 | 0 | 500 | |
BLACKBERRY LTD | COM | 09228F103 | 8,780 | 1,308,562 | SH | DFND | 57,737 | 0 | 1,250,825 | ||
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 531 | 15,875 | SH | DFND | 2 | 6,531 | 0 | 9,344 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 281 | 8,396 | SH | DFND | 6 | 0 | 0 | 8,396 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 4,945 | 147,682 | SH | DFND | 122,686 | 0 | 24,996 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 444 | 26,315 | SH | DFND | 2 | 0 | 0 | 26,315 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 170 | 21,895 | SH | DFND | 1 | 0 | 0 | 21,895 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 189 | 24,389 | SH | DFND | 2 | 0 | 0 | 24,389 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 1,168 | 150,199 | SH | DFND | 0 | 0 | 150,199 | ||
BLACKROCK CAPITAL INVESTMENT | NOTE 5.500% 2/1 | 092533AB4 | 281 | 277,000 | PRN | DFND | 2 | 0 | 0 | 277,000 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 1,575 | 150,900 | SH | DFND | 2 | 0 | 0 | 150,900 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 327 | 25,152 | SH | DFND | 2 | 0 | 0 | 25,152 | |
BLACKROCK DEFINED OPPRTY CR | COM | 09255Q105 | 993 | 75,900 | SH | DFND | 2 | 0 | 0 | 75,900 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 9 | 695 | SH | DFND | 2 | 0 | 0 | 695 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 279 | 35,450 | SH | DFND | 2 | 0 | 0 | 35,450 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 499 | 38,000 | SH | DFND | 2 | 0 | 0 | 38,000 | |
BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 103 | 8,743 | SH | DFND | 2 | 0 | 0 | 8,743 | |
BLACKROCK INC | COM | 09247X101 | 1,977 | 5,773 | SH | DFND | 1 | 4,814 | 0 | 959 | |
BLACKROCK INC | COM | 09247X101 | 308 | 902 | SH | OTR | 1 | 60 | 0 | 842 | |
BLACKROCK INC | COM | 09247X101 | 1,790 | 5,227 | SH | DFND | 2 | 1,345 | 0 | 3,882 | |
BLACKROCK INC | COM | 09247X101 | 17 | 50 | SH | Call | DFND | 2 | 50 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 44,776 | 130,724 | SH | DFND | 6 | 75,804 | 0 | 54,920 | |
BLACKROCK INC | COM | 09247X101 | 26,072 | 76,116 | SH | DFND | 10 | 61,826 | 0 | 14,290 | |
BLACKROCK INC | COM | 09247X101 | 141 | 414 | SH | DFND | 20 | 327 | 87 | 0 | |
BLACKROCK INC | COM | 09247X101 | 13 | 40 | SH | OTR | 20 | 0 | 0 | 40 | |
BLACKROCK INC | COM | 09247X101 | 3 | 11 | SH | DFND | 21 | 4 | 0 | 7 | |
BLACKROCK INC | COM | 09247X101 | 221 | 646 | SH | DFND | 23 | 646 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 68 | 201 | SH | OTR | 23 | 90 | 0 | 111 | |
BLACKROCK INC | COM | 09247X101 | 3,746 | 10,939 | SH | DFND | 26 | 10,939 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 7,876 | 22,995 | SH | DFND | 31 | 22,995 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 15,491 | 45,226 | SH | DFND | 45,186 | 0 | 40 | ||
BLACKROCK INC | COM | 09247X101 | 11 | 34 | SH | OTR | 0 | 0 | 34 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 9 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 825 | 54,129 | SH | DFND | 2 | 0 | 0 | 54,129 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 5,647 | 341,260 | SH | DFND | 2 | 0 | 0 | 341,260 | |
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 19 | 1,166 | SH | DFND | 2 | 0 | 0 | 1,166 | |
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 2,608 | 107,806 | SH | DFND | 2 | 0 | 0 | 107,806 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 7 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 214 | 14,095 | SH | DFND | 2 | 0 | 0 | 14,095 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 128 | 8,252 | SH | DFND | 2 | 0 | 0 | 8,252 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 322 | 21,000 | SH | DFND | 2 | 0 | 0 | 21,000 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 5 | 386 | SH | DFND | 23 | 386 | 0 | 0 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 48 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 129 | 8,026 | SH | DFND | 2 | 0 | 0 | 8,026 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 80 | 7,236 | SH | DFND | 23 | 7,236 | 0 | 0 | |
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 90 | 5,475 | SH | DFND | 2 | 0 | 0 | 5,475 | |
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 678 | 47,279 | SH | DFND | 23 | 1,900 | 0 | 45,379 | |
BLACKROCK NY MUNI INC QLTY T | COM | 09249U105 | 189 | 12,575 | SH | DFND | 1 | 0 | 0 | 12,575 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 183 | 23,804 | SH | DFND | 2 | 0 | 0 | 23,804 | |
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 31 | 1,900 | SH | DFND | 2 | 0 | 0 | 1,900 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 432 | 17,759 | SH | DFND | 2 | 0 | 0 | 17,759 | |
BLACKROCK UTIL & INFRASTRCTU | COM | 09248D104 | 16 | 810 | SH | DFND | 2 | 0 | 0 | 810 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 8,058 | 328,390 | SH | DFND | 2 | 0 | 0 | 328,390 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 5,330 | 217,200 | SH | DFND | 6 | 217,200 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 213 | 8,700 | SH | DFND | 26 | 8,700 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 71,014 | 2,893,824 | SH | DFND | 2,715,015 | 0 | 178,809 | ||
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 656 | 41,324 | SH | DFND | 2 | 0 | 0 | 41,324 | |
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 298 | 20,667 | SH | DFND | 2 | 0 | 0 | 20,667 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 7,579 | 526,695 | SH | DFND | 2 | 0 | 0 | 526,695 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 804 | 55,900 | SH | DFND | 20 | 55,900 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 413 | 14,956 | SH | DFND | 2 | 1,021 | 0 | 13,935 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,598 | 57,777 | SH | DFND | 57,524 | 0 | 253 | ||
BLACKSTONE MTG TR INC | NOTE 5.250%12/0 | 09257WAA8 | 2,582 | 2,433,000 | PRN | DFND | 2 | 1,660,000 | 0 | 773,000 | |
BLOCK H & R INC | COM | 093671105 | 163 | 7,107 | SH | DFND | 1 | 7,107 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 21,850 | 950,038 | SH | DFND | 2 | 939,562 | 0 | 10,476 | |
BLOCK H & R INC | COM | 093671105 | 31,120 | 1,353,064 | SH | DFND | 6 | 1,149,436 | 0 | 203,628 | |
BLOCK H & R INC | COM | 093671105 | 2,008 | 87,315 | SH | DFND | 10 | 36,715 | 0 | 50,600 | |
BLOCK H & R INC | COM | 093671105 | 21,460 | 933,072 | SH | DFND | 852,646 | 0 | 80,426 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 272 | 15,245 | SH | DFND | 1 | 11,920 | 0 | 3,325 | |
BLOOMIN BRANDS INC | COM | 094235108 | 716 | 40,113 | SH | DFND | 2 | 4,683 | 0 | 35,430 | |
BLOOMIN BRANDS INC | COM | 094235108 | 311 | 17,405 | SH | DFND | 6 | 0 | 0 | 17,405 | |
BLOOMIN BRANDS INC | COM | 094235108 | 2,607 | 145,906 | SH | DFND | 88,406 | 0 | 57,500 | ||
BLUCORA INC | COM | 095229100 | 260 | 25,135 | SH | DFND | 1 | 19,635 | 0 | 5,500 | |
BLUCORA INC | COM | 095229100 | 323 | 31,265 | SH | DFND | 2 | 30,065 | 0 | 1,200 | |
BLUCORA INC | COM | 095229100 | 62 | 5,993 | SH | DFND | 6 | 0 | 0 | 5,993 | |
BLUCORA INC | COM | 095229100 | 236 | 22,800 | SH | DFND | 10 | 6,800 | 0 | 16,000 | |
BLUCORA INC | COM | 095229100 | 1,481 | 142,991 | SH | DFND | 55,580 | 0 | 87,411 | ||
BLUCORA INC | NOTE 4.250% 4/0 | 095229AB6 | 312 | 340,000 | PRN | DFND | 340,000 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 9 | 827 | SH | DFND | 6 | 0 | 0 | 827 | |
BLUE BIRD CORP | COM | 095306106 | 0 | 69 | SH | DFND | 69 | 0 | 0 | ||
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 264 | 11,348 | SH | DFND | 2 | 702 | 0 | 10,646 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 25 | 1,093 | SH | DFND | 6 | 0 | 0 | 1,093 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 32 | 1,400 | SH | DFND | 10 | 1,400 | 0 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 9,015 | 386,264 | SH | DFND | 232,144 | 0 | 154,120 | ||
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 2,311 | 124,892 | SH | DFND | 2 | 5,232 | 0 | 119,660 | |
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 16 | 903 | SH | DFND | 6 | 0 | 0 | 903 | |
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 286 | 15,482 | SH | DFND | 5,769 | 0 | 9,713 | ||
BLUE HILLS BANCORP INC | COM | 095573101 | 30 | 2,073 | SH | DFND | 2 | 2,073 | 0 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 55 | 3,768 | SH | DFND | 6 | 0 | 0 | 3,768 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 1,104 | 74,801 | SH | DFND | 74,801 | 0 | 0 | ||
BLUE NILE INC | COM | 09578R103 | 71 | 2,596 | SH | DFND | 2 | 2,596 | 0 | 0 | |
BLUE NILE INC | COM | 09578R103 | 46 | 1,687 | SH | DFND | 6 | 0 | 0 | 1,687 | |
BLUE NILE INC | COM | 09578R103 | 1,738 | 63,478 | SH | DFND | 9,738 | 0 | 53,740 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 458 | 10,600 | SH | DFND | 1 | 10,600 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 7,520 | 173,718 | SH | DFND | 2 | 173,718 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 5,989 | 138,369 | SH | DFND | 6 | 132,707 | 0 | 5,662 | |
BLUEBIRD BIO INC | COM | 09609G100 | 945 | 21,839 | SH | DFND | 10 | 1,400 | 0 | 20,439 | |
BLUEBIRD BIO INC | COM | 09609G100 | 204 | 4,724 | SH | DFND | 26 | 4,724 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 3,919 | 90,530 | SH | DFND | 86,531 | 0 | 3,999 | ||
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 100 | 19,281 | SH | DFND | 17,865 | 0 | 1,416 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 0 | 105 | SH | DFND | 2 | 0 | 0 | 105 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 61 | 3,058 | SH | DFND | 6 | 0 | 0 | 3,058 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 983 | 48,586 | SH | DFND | 10 | 0 | 0 | 48,586 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 114 | 5,670 | SH | DFND | 26 | 5,670 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 190 | 9,396 | SH | DFND | 5,296 | 0 | 4,100 | ||
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 37 | 2,869 | SH | DFND | 6 | 0 | 0 | 2,869 | |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 1,417 | 109,027 | SH | DFND | 109,027 | 0 | 0 | ||
BMC STK HLDGS INC | COM | 05591B109 | 150 | 8,423 | SH | DFND | 6 | 0 | 0 | 8,423 | |
BMC STK HLDGS INC | COM | 05591B109 | 555 | 31,148 | SH | DFND | 22,461 | 0 | 8,687 | ||
BNC BANCORP | COM | 05566T101 | 131 | 5,788 | SH | DFND | 6 | 0 | 0 | 5,788 | |
BNC BANCORP | COM | 05566T101 | 1,444 | 63,589 | SH | DFND | 63,589 | 0 | 0 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 19 | 1,105 | SH | DFND | 2 | 0 | 0 | 1,105 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 62,051 | 3,555,949 | SH | DFND | 3,547,051 | 0 | 8,898 | ||
BOB EVANS FARMS INC | COM | 096761101 | 168 | 4,442 | SH | DFND | 2 | 4,401 | 0 | 41 | |
BOB EVANS FARMS INC | COM | 096761101 | 115 | 3,034 | SH | DFND | 6 | 0 | 0 | 3,034 | |
BOB EVANS FARMS INC | COM | 096761101 | 447 | 11,800 | SH | DFND | 10 | 11,800 | 0 | 0 | |
BOB EVANS FARMS INC | COM | 096761101 | 8,669 | 228,447 | SH | DFND | 123,009 | 0 | 105,438 | ||
BOEING CO | COM | 097023105 | 25,102 | 193,289 | SH | DFND | 1 | 147,544 | 0 | 45,745 | |
BOEING CO | COM | 097023105 | 4,063 | 31,286 | SH | OTR | 1 | 10,370 | 0 | 20,916 | |
BOEING CO | COM | 097023105 | 19 | 150 | SH | Put | DFND | 2 | 150 | 0 | 0 |
BOEING CO | COM | 097023105 | 51,218 | 394,379 | SH | DFND | 2 | 244,477 | 0 | 149,902 | |
BOEING CO | COM | 097023105 | 0 | 1 | SH | Call | DFND | 2 | 1 | 0 | 0 |
BOEING CO | COM | 097023105 | 40,507 | 311,910 | SH | DFND | 6 | 151,663 | 0 | 160,247 | |
BOEING CO | COM | 097023105 | 127,076 | 978,489 | SH | DFND | 10 | 224,314 | 0 | 754,175 | |
BOEING CO | COM | 097023105 | 1,783 | 13,734 | SH | DFND | 19 | 13,734 | 0 | 0 | |
BOEING CO | COM | 097023105 | 2,736 | 21,071 | SH | DFND | 20 | 13,026 | 355 | 7,690 | |
BOEING CO | COM | 097023105 | 71 | 551 | SH | OTR | 20 | 306 | 0 | 245 | |
BOEING CO | COM | 097023105 | 1,481 | 11,410 | SH | DFND | 21 | 11,002 | 0 | 408 | |
BOEING CO | COM | 097023105 | 330 | 2,546 | SH | OTR | 21 | 150 | 0 | 2,396 | |
BOEING CO | COM | 097023105 | 6,118 | 47,113 | SH | DFND | 23 | 41,403 | 0 | 5,710 | |
BOEING CO | COM | 097023105 | 4,432 | 34,129 | SH | OTR | 23 | 10,834 | 0 | 23,295 | |
BOEING CO | COM | 097023105 | 2,740 | 21,100 | SH | DFND | 26 | 21,100 | 0 | 0 | |
BOEING CO | COM | 097023105 | 2,088 | 16,082 | SH | DFND | 31 | 16,082 | 0 | 0 | |
BOEING CO | COM | 097023105 | 242 | 1,867 | SH | DFND | 33 | 1,867 | 0 | 0 | |
BOEING CO | COM | 097023105 | 121,618 | 936,466 | SH | DFND | 827,824 | 0 | 108,642 | ||
BOEING CO | COM | 097023105 | 4,365 | 33,618 | SH | OTR | 0 | 22,920 | 10,698 | ||
BOFI HLDG INC | COM | 05566U108 | 3 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 813 | 45,928 | SH | DFND | 2 | 20,351 | 0 | 25,577 | |
BOFI HLDG INC | COM | 05566U108 | 162 | 9,181 | SH | DFND | 6 | 0 | 0 | 9,181 | |
BOFI HLDG INC | COM | 05566U108 | 781 | 44,135 | SH | DFND | 40,635 | 0 | 3,500 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 47 | 5,361 | SH | DFND | 6 | 0 | 0 | 5,361 | |
BOINGO WIRELESS INC | COM | 09739C102 | 48 | 5,415 | SH | DFND | 5,415 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 148 | 6,480 | SH | DFND | 2 | 6,480 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 283 | 12,367 | SH | DFND | 6 | 6,400 | 0 | 5,967 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 1,296 | 56,479 | SH | DFND | 31,525 | 0 | 24,954 | ||
BOJANGLES INC | COM | 097488100 | 25 | 1,499 | SH | DFND | 6 | 0 | 0 | 1,499 | |
BOJANGLES INC | COM | 097488100 | 283 | 16,732 | SH | DFND | 14,600 | 0 | 2,132 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 736 | 11,742 | SH | DFND | 2 | 1,476 | 0 | 10,266 | |
BOK FINL CORP | COM NEW | 05561Q201 | 29 | 470 | SH | DFND | 6 | 0 | 0 | 470 | |
BOK FINL CORP | COM NEW | 05561Q201 | 156 | 2,500 | SH | DFND | 10 | 2,500 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 732 | 11,686 | SH | DFND | 11,686 | 0 | 0 | ||
BON-TON STORES INC | COM | 09776J101 | 0 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
BON-TON STORES INC | COM | 09776J101 | 0 | 78 | SH | DFND | 0 | 0 | 78 | ||
BONANZA CREEK ENERGY INC | COM | 097793103 | 146 | 72,810 | SH | DFND | 2 | 72,810 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 53 | 26,482 | SH | DFND | 25,982 | 0 | 500 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 17 | 2,037 | SH | DFND | 6 | 0 | 0 | 2,037 | |
BOOT BARN HLDGS INC | COM | 099406100 | 461 | 53,582 | SH | DFND | 53,582 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,364 | 79,789 | SH | DFND | 2 | 1,296 | 0 | 78,493 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 61 | 2,082 | SH | DFND | 6 | 0 | 0 | 2,082 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 141 | 4,790 | SH | DFND | 10 | 4,790 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 26,270 | 886,311 | SH | DFND | 462,835 | 0 | 423,476 | ||
BORGWARNER INC | COM | 099724106 | 4,106 | 139,103 | SH | DFND | 1 | 113,672 | 0 | 25,431 | |
BORGWARNER INC | COM | 099724106 | 1,099 | 37,254 | SH | OTR | 1 | 10,290 | 0 | 26,964 | |
BORGWARNER INC | COM | 099724106 | 8,192 | 277,522 | SH | DFND | 2 | 197,242 | 0 | 80,280 | |
BORGWARNER INC | COM | 099724106 | 5,714 | 193,568 | SH | DFND | 6 | 80,966 | 0 | 112,602 | |
BORGWARNER INC | COM | 099724106 | 17,917 | 606,965 | SH | DFND | 10 | 46,587 | 0 | 560,378 | |
BORGWARNER INC | COM | 099724106 | 264 | 8,948 | SH | DFND | 19 | 8,948 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 699 | 23,692 | SH | DFND | 20 | 13,840 | 180 | 9,672 | |
BORGWARNER INC | COM | 099724106 | 147 | 5,009 | SH | OTR | 20 | 3,447 | 0 | 1,562 | |
BORGWARNER INC | COM | 099724106 | 316 | 10,738 | SH | DFND | 21 | 10,178 | 0 | 560 | |
BORGWARNER INC | COM | 099724106 | 33 | 1,145 | SH | OTR | 21 | 200 | 0 | 945 | |
BORGWARNER INC | COM | 099724106 | 1,845 | 62,528 | SH | DFND | 23 | 59,253 | 0 | 3,275 | |
BORGWARNER INC | COM | 099724106 | 1,861 | 63,058 | SH | OTR | 23 | 9,630 | 0 | 53,428 | |
BORGWARNER INC | COM | 099724106 | 622 | 21,100 | SH | DFND | 26 | 21,100 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 3,116 | 105,584 | SH | DFND | 31 | 105,584 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 7,135 | 241,727 | SH | DFND | 237,079 | 0 | 4,648 | ||
BOSTON BEER INC | CL A | 100557107 | 254 | 1,490 | SH | DFND | 2 | 1,439 | 0 | 51 | |
BOSTON BEER INC | CL A | 100557107 | 860 | 5,029 | SH | DFND | 6 | 3,680 | 0 | 1,349 | |
BOSTON BEER INC | CL A | 100557107 | 205 | 1,200 | SH | DFND | 26 | 1,200 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 3,081 | 18,016 | SH | DFND | 3,653 | 0 | 14,363 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 15 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 2,061 | 175,033 | SH | DFND | 2 | 139,028 | 0 | 36,005 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 147 | 12,514 | SH | DFND | 6 | 0 | 0 | 12,514 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 217 | 18,500 | SH | DFND | 10 | 18,500 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 4,768 | 404,818 | SH | DFND | 404,818 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | *W EXP 11/21/201 | 101119113 | 126 | 25,675 | SH | Call | DFND | 2 | 25,675 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 214 | 1,625 | SH | DFND | 1 | 925 | 0 | 700 | |
BOSTON PROPERTIES INC | COM | 101121101 | 5,278 | 40,016 | SH | DFND | 2 | 35,541 | 0 | 4,475 | |
BOSTON PROPERTIES INC | COM | 101121101 | 14,380 | 109,022 | SH | DFND | 6 | 63,599 | 0 | 45,423 | |
BOSTON PROPERTIES INC | COM | 101121101 | 7,054 | 53,487 | SH | DFND | 10 | 19,187 | 0 | 34,300 | |
BOSTON PROPERTIES INC | COM | 101121101 | 169,433 | 1,284,561 | SH | DFND | 11 | 156,770 | 0 | 1,127,791 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,319 | 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 | 480 | SH | OTR | 23 | 0 | 0 | 480 | |
BOSTON PROPERTIES INC | COM | 101121101 | 47,629 | 361,101 | SH | DFND | 361,021 | 0 | 80 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,403 | 102,855 | SH | DFND | 1 | 82,660 | 0 | 20,195 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 165 | 7,069 | SH | OTR | 1 | 0 | 0 | 7,069 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2 | 125 | SH | Call | DFND | 2 | 125 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 8,786 | 375,958 | SH | DFND | 2 | 363,296 | 0 | 12,662 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 20,742 | 887,560 | SH | DFND | 6 | 354,694 | 0 | 532,866 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 15,608 | 667,881 | SH | DFND | 10 | 198,344 | 0 | 469,537 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 16 | 725 | SH | OTR | 21 | 0 | 0 | 725 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 28 | 1,205 | SH | DFND | 23 | 1,205 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 913 | 39,100 | SH | DFND | 26 | 39,100 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 8,555 | 366,108 | SH | DFND | 31 | 366,108 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 46,805 | 2,002,821 | SH | DFND | 1,996,421 | 0 | 6,400 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 106 | 4,567 | SH | Call | DFND | 4,567 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 137 | 6,379 | SH | DFND | 2 | 6,318 | 0 | 61 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 131 | 6,119 | SH | DFND | 6 | 0 | 0 | 6,119 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 12,599 | 585,218 | SH | DFND | 554,118 | 0 | 31,100 | ||
BOTTOMLINE TECH DEL INC | NOTE 1.500%12/0 | 101388AA4 | 2,287 | 2,278,000 | PRN | DFND | 2 | 0 | 0 | 2,278,000 | |
BOTTOMLINE TECH DEL INC | NOTE 1.500%12/0 | 101388AA4 | 1,270 | 1,265,000 | PRN | DFND | 1,265,000 | 0 | 0 | ||
BOULEVARD ACQUISITION | CL A | 10157Q102 | 487 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
BOULEVARD ACQUISITION | UNIT 99/99/9999 | 10157Q201 | 2,689 | 271,918 | SH | DFND | 2 | 271,918 | 0 | 0 | |
BOULEVARD ACQUISITION | UNIT 99/99/9999 | 10157Q201 | 59 | 6,000 | SH | DFND | 23 | 0 | 0 | 6,000 | |
BOVIE MEDICAL CORP | COM | 10211F100 | 0 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 11 | 1,077 | SH | DFND | 2 | 77 | 0 | 1,000 | |
BOX INC | CL A | 10316T104 | 77 | 7,461 | SH | DFND | 6 | 0 | 0 | 7,461 | |
BOX INC | CL A | 10316T104 | 59 | 5,790 | SH | DFND | 0 | 0 | 5,790 | ||
BOYD GAMING CORP | COM | 103304101 | 707 | 38,424 | SH | DFND | 2 | 32,408 | 0 | 6,016 | |
BOYD GAMING CORP | COM | 103304101 | 232 | 12,617 | SH | DFND | 6 | 0 | 0 | 12,617 | |
BOYD GAMING CORP | COM | 103304101 | 7,268 | 395,006 | SH | DFND | 334,893 | 0 | 60,113 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,372 | 38,662 | SH | DFND | 1 | 0 | 0 | 38,662 | |
BP PLC | SPONSORED ADR | 055622104 | 41 | 1,166 | SH | OTR | 1 | 0 | 0 | 1,166 | |
BP PLC | SPONSORED ADR | 055622104 | 22,234 | 626,151 | SH | DFND | 2 | 336,233 | 0 | 289,918 | |
BP PLC | SPONSORED ADR | 055622104 | 41 | 1,174 | SH | OTR | 20 | 1,174 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 53 | 1,500 | SH | DFND | 21 | 1,500 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 8 | 240 | SH | OTR | 21 | 0 | 0 | 240 | |
BP PLC | SPONSORED ADR | 055622104 | 1,074 | 30,254 | SH | DFND | 23 | 25,854 | 0 | 4,400 | |
BP PLC | SPONSORED ADR | 055622104 | 1,229 | 34,615 | SH | OTR | 23 | 3,300 | 0 | 31,315 | |
BP PLC | SPONSORED ADR | 055622104 | 26,217 | 738,315 | SH | DFND | 737,747 | 0 | 568 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 5 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 11 | 600 | SH | OTR | 23 | 0 | 0 | 600 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 0 | 30 | SH | DFND | 0 | 0 | 30 | ||
BRADY CORP | CL A | 104674106 | 258 | 8,474 | SH | DFND | 2 | 8,352 | 0 | 122 | |
BRADY CORP | CL A | 104674106 | 213 | 6,994 | SH | DFND | 6 | 0 | 0 | 6,994 | |
BRADY CORP | CL A | 104674106 | 525 | 17,200 | SH | DFND | 10 | 17,200 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 9,078 | 297,086 | SH | DFND | 182,777 | 0 | 114,309 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 736 | 43,830 | SH | DFND | 2 | 41,839 | 0 | 1,991 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 52 | 3,153 | SH | DFND | 6 | 0 | 0 | 3,153 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 124 | 7,430 | SH | DFND | 11 | 0 | 0 | 7,430 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 5,982 | 356,080 | SH | DFND | 356,080 | 0 | 0 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 245 | 20,711 | SH | DFND | 18,611 | 0 | 2,100 | ||
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 142 | 17,356 | SH | DFND | 2 | 17,356 | 0 | 0 | |
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 226 | 27,607 | SH | DFND | 27,607 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 12 | 925 | SH | DFND | 1 | 0 | 0 | 925 | |
BRF SA | SPONSORED ADR | 10552T107 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 1,129 | 81,100 | SH | DFND | 6 | 81,100 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 1,490 | 107,000 | SH | DFND | 10 | 107,000 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 958 | 68,844 | SH | DFND | 34,944 | 0 | 33,900 | ||
BRIDGE BANCORP INC | COM | 108035106 | 1,810 | 63,742 | SH | DFND | 2 | 0 | 0 | 63,742 | |
BRIDGE BANCORP INC | COM | 108035106 | 72 | 2,556 | SH | DFND | 6 | 0 | 0 | 2,556 | |
BRIDGE BANCORP INC | COM | 108035106 | 110 | 3,900 | SH | DFND | 10 | 3,900 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 990 | 34,893 | SH | DFND | 34,893 | 0 | 0 | ||
BRIDGEPOINT ED INC | COM | 10807M105 | 758 | 104,809 | SH | DFND | 2 | 700 | 0 | 104,109 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 19 | 2,728 | SH | DFND | 6 | 0 | 0 | 2,728 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 728 | 100,563 | SH | DFND | 100,563 | 0 | 0 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 1,002 | 47,327 | SH | DFND | 2 | 47,327 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 314 | 14,855 | SH | DFND | 6 | 8,362 | 0 | 6,493 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 254 | 12,000 | SH | DFND | 10 | 12,000 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 1,527 | 72,120 | SH | DFND | 71,209 | 0 | 911 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 210 | 3,171 | SH | DFND | 2 | 486 | 0 | 2,685 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 445 | 6,714 | SH | DFND | 6 | 0 | 0 | 6,714 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 988 | 14,900 | SH | DFND | 10 | 0 | 0 | 14,900 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 24,067 | 362,952 | SH | DFND | 352,955 | 0 | 9,997 | ||
BRIGHTCOVE INC | COM | 10921T101 | 36 | 4,200 | SH | DFND | 1 | 4,200 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 42 | 4,792 | SH | DFND | 2 | 4,792 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 40 | 4,579 | SH | DFND | 6 | 0 | 0 | 4,579 | |
BRIGHTCOVE INC | COM | 10921T101 | 140 | 16,000 | SH | DFND | 10 | 16,000 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 784 | 89,180 | SH | DFND | 89,180 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 10,243 | 224,975 | SH | DFND | 1 | 194,116 | 0 | 30,859 | |
BRINKER INTL INC | COM | 109641100 | 1,855 | 40,756 | SH | OTR | 1 | 14,497 | 0 | 26,259 | |
BRINKER INTL INC | COM | 109641100 | 9 | 200 | SH | Call | DFND | 2 | 200 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 2,801 | 61,539 | SH | DFND | 2 | 31,995 | 0 | 29,544 | |
BRINKER INTL INC | COM | 109641100 | 415 | 9,115 | SH | DFND | 6 | 8,100 | 0 | 1,015 | |
BRINKER INTL INC | COM | 109641100 | 51,600 | 1,133,329 | SH | DFND | 10 | 6,928 | 0 | 1,126,401 | |
BRINKER INTL INC | COM | 109641100 | 432 | 9,491 | SH | DFND | 19 | 9,491 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 1,322 | 29,050 | SH | DFND | 20 | 18,910 | 695 | 9,445 | |
BRINKER INTL INC | COM | 109641100 | 141 | 3,111 | SH | OTR | 20 | 2,681 | 0 | 430 | |
BRINKER INTL INC | COM | 109641100 | 291 | 6,405 | SH | DFND | 21 | 5,820 | 0 | 585 | |
BRINKER INTL INC | COM | 109641100 | 79 | 1,755 | SH | OTR | 21 | 0 | 0 | 1,755 | |
BRINKER INTL INC | COM | 109641100 | 2,330 | 51,194 | SH | DFND | 23 | 46,084 | 0 | 5,110 | |
BRINKER INTL INC | COM | 109641100 | 2,281 | 50,112 | SH | OTR | 23 | 7,730 | 0 | 42,382 | |
BRINKER INTL INC | COM | 109641100 | 937 | 20,600 | SH | DFND | 26 | 20,600 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 4,920 | 108,079 | SH | DFND | 90,579 | 0 | 17,500 | ||
BRINKER INTL INC | COM | 109641100 | 169 | 3,732 | SH | OTR | 0 | 975 | 2,757 | ||
BRINKS CO | COM | 109696104 | 11 | 406 | SH | DFND | 1 | 406 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 583 | 20,467 | SH | DFND | 2 | 11,205 | 0 | 9,262 | |
BRINKS CO | COM | 109696104 | 196 | 6,887 | SH | DFND | 6 | 0 | 0 | 6,887 | |
BRINKS CO | COM | 109696104 | 6,334 | 222,325 | SH | DFND | 10 | 51,774 | 0 | 170,551 | |
BRINKS CO | COM | 109696104 | 3,324 | 116,705 | SH | DFND | 98,505 | 0 | 18,200 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 16,067 | 218,454 | SH | DFND | 1 | 150,939 | 0 | 67,515 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,856 | 38,844 | SH | OTR | 1 | 9,576 | 0 | 29,268 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 24,128 | 328,051 | SH | DFND | 2 | 24,875 | 0 | 303,176 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 60 | 820 | SH | Call | DFND | 2 | 820 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 29 | 400 | SH | Put | DFND | 2 | 400 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 99,330 | 1,350,514 | SH | DFND | 6 | 639,281 | 0 | 711,233 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 107,536 | 1,462,088 | SH | DFND | 10 | 481,969 | 0 | 980,119 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 410 | 5,583 | SH | DFND | 19 | 5,583 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,604 | 21,812 | SH | DFND | 20 | 12,802 | 155 | 8,855 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 188 | 2,564 | SH | OTR | 20 | 889 | 0 | 1,675 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 504 | 6,856 | SH | DFND | 21 | 6,356 | 0 | 500 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 187 | 2,555 | SH | OTR | 21 | 0 | 0 | 2,555 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7,232 | 98,335 | SH | DFND | 23 | 95,465 | 0 | 2,870 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 16,222 | 220,567 | SH | OTR | 23 | 27,440 | 0 | 193,127 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,932 | 53,465 | SH | DFND | 26 | 53,465 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,422 | 46,537 | SH | DFND | 31 | 46,537 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 296 | 4,026 | SH | DFND | 33 | 4,026 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 138,649 | 1,885,101 | SH | DFND | 1,811,829 | 0 | 73,272 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,941 | 26,398 | SH | OTR | 0 | 10,375 | 16,023 | ||
BRISTOW GROUP INC | COM | 110394103 | 129 | 11,328 | SH | DFND | 2 | 11,328 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 58 | 5,162 | SH | DFND | 6 | 0 | 0 | 5,162 | |
BRISTOW GROUP INC | COM | 110394103 | 115 | 10,100 | SH | DFND | 10 | 10,100 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 6,621 | 580,362 | SH | DFND | 525,278 | 0 | 55,084 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 49 | 385 | SH | DFND | 1 | 385 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 644 | 4,980 | SH | DFND | 2 | 0 | 0 | 4,980 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 19 | 150 | SH | OTR | 21 | 0 | 0 | 150 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,841 | 69,588 | SH | DFND | 2 | 69,292 | 0 | 296 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 831 | 31,431 | SH | DFND | 6 | 0 | 0 | 31,431 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 6,773 | 256,000 | SH | DFND | 10 | 0 | 0 | 256,000 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 26,956 | 1,018,751 | SH | DFND | 11 | 276,568 | 0 | 742,183 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 16,849 | 636,781 | SH | DFND | 634,410 | 0 | 2,371 | ||
BROADCOM LTD | SHS | Y09827109 | 13,574 | 87,352 | SH | DFND | 1 | 69,114 | 0 | 18,238 | |
BROADCOM LTD | SHS | Y09827109 | 2,635 | 16,962 | SH | OTR | 1 | 5,745 | 0 | 11,217 | |
BROADCOM LTD | SHS | Y09827109 | 13,750 | 88,484 | SH | DFND | 2 | 58,280 | 0 | 30,204 | |
BROADCOM LTD | SHS | Y09827109 | 1,164 | 7,495 | SH | Call | DFND | 2 | 7,495 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 69,334 | 446,171 | SH | DFND | 6 | 277,007 | 0 | 169,164 | |
BROADCOM LTD | SHS | Y09827109 | 90,759 | 584,041 | SH | DFND | 10 | 110,165 | 0 | 473,876 | |
BROADCOM LTD | SHS | Y09827109 | 265 | 1,709 | SH | DFND | 19 | 1,709 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 1,731 | 11,142 | SH | DFND | 20 | 7,193 | 70 | 3,879 | |
BROADCOM LTD | SHS | Y09827109 | 39 | 255 | SH | OTR | 20 | 175 | 0 | 80 | |
BROADCOM LTD | SHS | Y09827109 | 684 | 4,402 | SH | DFND | 21 | 4,167 | 0 | 235 | |
BROADCOM LTD | SHS | Y09827109 | 212 | 1,368 | SH | OTR | 21 | 50 | 0 | 1,318 | |
BROADCOM LTD | SHS | Y09827109 | 3,057 | 19,678 | SH | DFND | 23 | 18,098 | 0 | 1,580 | |
BROADCOM LTD | SHS | Y09827109 | 2,562 | 16,490 | SH | OTR | 23 | 4,416 | 0 | 12,074 | |
BROADCOM LTD | SHS | Y09827109 | 1,010 | 6,500 | SH | DFND | 26 | 6,500 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 105,388 | 678,175 | SH | DFND | 346,360 | 0 | 331,815 | ||
BROADCOM LTD | SHS | Y09827109 | 2 | 19 | SH | Call | DFND | 19 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 235 | 1,514 | SH | OTR | 0 | 400 | 1,114 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 172 | 2,642 | SH | DFND | 1 | 2,642 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,743 | 42,078 | SH | DFND | 2 | 18,575 | 0 | 23,503 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,354 | 20,772 | SH | DFND | 6 | 0 | 0 | 20,772 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6,901 | 105,847 | SH | DFND | 10 | 6,000 | 0 | 99,847 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 17,249 | 264,566 | SH | DFND | 256,922 | 0 | 7,644 | ||
BROADSOFT INC | COM | 11133B409 | 1,546 | 37,691 | SH | DFND | 2 | 28,100 | 0 | 9,591 | |
BROADSOFT INC | COM | 11133B409 | 184 | 4,495 | SH | DFND | 6 | 0 | 0 | 4,495 | |
BROADSOFT INC | COM | 11133B409 | 4,784 | 116,619 | SH | DFND | 100,019 | 0 | 16,600 | ||
BROADSOFT INC | NOTE 1.500% 7/0 | 11133BAB8 | 1,779 | 1,535,000 | PRN | DFND | 2 | 0 | 0 | 1,535,000 | |
BROADVISION INC | COM PAR $.001 | 111412706 | 16 | 2,424 | SH | DFND | 2,424 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 0 | 39 | SH | DFND | 1 | 39 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 1,467 | 159,867 | SH | DFND | 2 | 107,199 | 0 | 52,668 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 1,543 | 168,163 | SH | DFND | 6 | 159,599 | 0 | 8,564 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 104 | 11,421 | SH | DFND | 26 | 11,421 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 7,155 | 779,477 | SH | DFND | 722,850 | 0 | 56,627 | ||
BROCADE COMMUNICATIONS SYS I | NOTE 1.375% 1/0 | 111621AQ1 | 1,837 | 1,873,000 | PRN | DFND | 2 | 0 | 0 | 1,873,000 | |
BROCADE COMMUNICATIONS SYS I | NOTE 1.375% 1/0 | 111621AQ1 | 637 | 650,000 | PRN | DFND | 650,000 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 9 | 600 | SH | DFND | 1 | 100 | 0 | 500 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 8,554 | 554,063 | SH | DFND | 2 | 513,156 | 0 | 40,907 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 52 | 3,376 | SH | DFND | 6 | 0 | 0 | 3,376 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 13 | 900 | SH | DFND | 10 | 900 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 636 | 41,230 | SH | DFND | 41,188 | 0 | 42 | ||
BROOKDALE SR LIVING INC | NOTE 2.750% 6/1 | 112463AA2 | 997 | 1,021,000 | PRN | DFND | 2 | 0 | 0 | 1,021,000 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 14 | 442 | SH | DFND | 1 | 442 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 29,818 | 901,683 | SH | DFND | 2 | 881,922 | 0 | 19,761 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 22,361 | 676,173 | SH | DFND | 6 | 595,740 | 0 | 80,433 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 11,491 | 347,500 | SH | DFND | 10 | 0 | 0 | 347,500 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 148 | 4,500 | SH | DFND | 23 | 0 | 0 | 4,500 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 20,342 | 615,133 | SH | DFND | 138,911 | 0 | 476,222 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 377 | 19,791 | SH | DFND | 2 | 19,554 | 0 | 237 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 87 | 4,561 | SH | DFND | 6 | 3,054 | 0 | 1,507 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 132 | 6,950 | SH | DFND | 10 | 0 | 0 | 6,950 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 314 | 16,462 | SH | DFND | 7,190 | 0 | 9,272 | ||
BROOKFIELD CDA OFFICE PPTYS | TR UNIT | 112823109 | 11 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
BROOKFIELD CDA OFFICE PPTYS | TR UNIT | 112823109 | 129 | 5,800 | SH | DFND | 2,800 | 0 | 3,000 | ||
BROOKFIELD HIGH INCOME FD IN | COM | 11272P102 | 7 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 102 | 2,270 | SH | DFND | 1 | 2,270 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 813 | 17,971 | SH | DFND | 2 | 11,358 | 0 | 6,613 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 8,612 | 190,296 | SH | DFND | 187,300 | 0 | 2,996 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 27 | 1,232 | SH | DFND | 2 | 0 | 0 | 1,232 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 4,213 | 187,592 | SH | DFND | 162,286 | 0 | 25,306 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 225 | 7,565 | SH | DFND | 2 | 7,565 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 3,667 | 123,120 | SH | DFND | 123,120 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 131 | 11,940 | SH | DFND | 2 | 11,940 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 116 | 10,582 | SH | DFND | 6 | 0 | 0 | 10,582 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 2,390 | 216,707 | SH | DFND | 187,107 | 0 | 29,600 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 130 | 11,622 | SH | DFND | 2 | 11,622 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 116 | 10,385 | SH | DFND | 6 | 0 | 0 | 10,385 | |
BROOKS AUTOMATION INC | COM | 114340102 | 388 | 34,600 | SH | DFND | 10 | 34,600 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 796 | 71,023 | SH | DFND | 61,823 | 0 | 9,200 | ||
BROWN & BROWN INC | COM | 115236101 | 819 | 21,864 | SH | DFND | 2 | 19,513 | 0 | 2,351 | |
BROWN & BROWN INC | COM | 115236101 | 79 | 2,134 | SH | DFND | 6 | 0 | 0 | 2,134 | |
BROWN & BROWN INC | COM | 115236101 | 11 | 300 | SH | DFND | 10 | 300 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 1,455 | 38,851 | SH | DFND | 38,851 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 53 | 498 | SH | DFND | 6 | 0 | 0 | 498 | |
BROWN FORMAN CORP | CL A | 115637100 | 108 | 1,000 | SH | DFND | 10 | 1,000 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 935 | 8,661 | SH | DFND | 8,661 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 263 | 2,644 | SH | DFND | 1 | 2,644 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 6,273 | 62,885 | SH | DFND | 2 | 61,117 | 0 | 1,768 | |
BROWN FORMAN CORP | CL B | 115637209 | 4,517 | 45,279 | SH | DFND | 6 | 14,641 | 0 | 30,638 | |
BROWN FORMAN CORP | CL B | 115637209 | 2,395 | 24,016 | SH | DFND | 10 | 22,723 | 0 | 1,293 | |
BROWN FORMAN CORP | CL B | 115637209 | 22,552 | 226,065 | SH | DFND | 201,370 | 0 | 24,695 | ||
BRUKER CORP | COM | 116794108 | 105 | 4,640 | SH | DFND | 2 | 4,407 | 0 | 233 | |
BRUKER CORP | COM | 116794108 | 43 | 1,917 | SH | DFND | 6 | 0 | 0 | 1,917 | |
BRUKER CORP | COM | 116794108 | 303 | 13,360 | SH | DFND | 10 | 1,660 | 0 | 11,700 | |
BRUKER CORP | COM | 116794108 | 27,831 | 1,223,898 | SH | DFND | 676,221 | 0 | 547,677 | ||
BRUNSWICK CORP | COM | 117043109 | 1,051 | 23,199 | SH | DFND | 2 | 17,848 | 0 | 5,351 | |
BRUNSWICK CORP | COM | 117043109 | 75 | 1,658 | SH | DFND | 6 | 0 | 0 | 1,658 | |
BRUNSWICK CORP | COM | 117043109 | 63 | 1,400 | SH | DFND | 10 | 1,400 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 1,150 | 25,377 | SH | DFND | 33 | 25,377 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 1,190 | 26,267 | SH | DFND | 24,067 | 0 | 2,200 | ||
BRYN MAWR BK CORP | COM | 117665109 | 107 | 3,681 | SH | DFND | 2 | 3,681 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 74 | 2,545 | SH | DFND | 6 | 0 | 0 | 2,545 | |
BRYN MAWR BK CORP | COM | 117665109 | 87 | 3,003 | SH | DFND | 3,003 | 0 | 0 | ||
BSB BANCORP INC MD | COM | 05573H108 | 56 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
BSB BANCORP INC MD | COM | 05573H108 | 27 | 1,197 | SH | DFND | 6 | 0 | 0 | 1,197 | |
BSB BANCORP INC MD | COM | 05573H108 | 28 | 1,263 | SH | DFND | 1,263 | 0 | 0 | ||
BSQUARE CORP | COM NEW | 11776U300 | 75 | 13,533 | SH | DFND | 13,533 | 0 | 0 | ||
BT GROUP PLC | ADR | 05577E101 | 105 | 3,803 | SH | DFND | 2 | 200 | 0 | 3,603 | |
BT GROUP PLC | ADR | 05577E101 | 5,033 | 180,739 | SH | DFND | 167,507 | 0 | 13,232 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 8,201 | 116,619 | SH | DFND | 2 | 1 | 0 | 116,618 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 8,418 | 119,700 | SH | DFND | 6 | 119,700 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 42,542 | 604,905 | SH | DFND | 597,788 | 0 | 7,117 | ||
BUCKLE INC | COM | 118440106 | 161 | 6,199 | SH | DFND | 2 | 4,974 | 0 | 1,225 | |
BUCKLE INC | COM | 118440106 | 113 | 4,376 | SH | DFND | 6 | 0 | 0 | 4,376 | |
BUCKLE INC | COM | 118440106 | 757 | 29,134 | SH | DFND | 28,046 | 0 | 1,088 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 6 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 8,467 | 60,941 | SH | DFND | 2 | 59,792 | 0 | 1,149 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 401 | 2,893 | SH | DFND | 6 | 0 | 0 | 2,893 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 1,989 | 14,315 | SH | DFND | 10 | 0 | 0 | 14,315 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 111 | 800 | SH | DFND | 26 | 800 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 13,912 | 100,128 | SH | DFND | 99,366 | 0 | 762 | ||
BUILD A BEAR WORKSHOP | COM | 120076104 | 27 | 2,072 | SH | DFND | 6 | 0 | 0 | 2,072 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 918 | 68,427 | SH | DFND | 68,427 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 13,004 | 1,155,958 | SH | DFND | 2 | 1,138,301 | 0 | 17,657 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 144 | 12,817 | SH | DFND | 6 | 0 | 0 | 12,817 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 592 | 52,631 | SH | DFND | 0 | 0 | 52,631 | ||
BUNGE LIMITED | COM | G16962105 | 100 | 1,700 | SH | Put | DFND | 2 | 1,700 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 1,591 | 26,914 | SH | DFND | 2 | 22,468 | 0 | 4,446 | |
BUNGE LIMITED | COM | G16962105 | 13,019 | 220,111 | SH | DFND | 6 | 146,777 | 0 | 73,334 | |
BUNGE LIMITED | COM | G16962105 | 5,001 | 84,563 | SH | DFND | 10 | 81,518 | 0 | 3,045 | |
BUNGE LIMITED | COM | G16962105 | 23,914 | 404,301 | SH | DFND | 397,601 | 0 | 6,700 | ||
BUNGE LIMITED | COM | G16962105 | 41 | 700 | SH | OTR | 0 | 700 | 0 | ||
BURCON NUTRASCIENCE CORP | COM | 120831102 | 365 | 209,090 | SH | DFND | 6 | 209,090 | 0 | 0 | |
BURCON NUTRASCIENCE CORP | COM | 120831102 | 0 | 500 | SH | DFND | 0 | 0 | 500 | ||
BURLINGTON STORES INC | COM | 122017106 | 15 | 230 | SH | Call | DFND | 2 | 230 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 2,751 | 41,239 | SH | DFND | 2 | 29,976 | 0 | 11,263 | |
BURLINGTON STORES INC | COM | 122017106 | 85 | 1,288 | SH | DFND | 6 | 0 | 0 | 1,288 | |
BURLINGTON STORES INC | COM | 122017106 | 4,273 | 64,057 | SH | DFND | 10 | 1,100 | 0 | 62,957 | |
BURLINGTON STORES INC | COM | 122017106 | 18,008 | 269,950 | SH | DFND | 178,362 | 0 | 91,588 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 494 | 13,819 | SH | DFND | 2 | 8,443 | 0 | 5,376 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 61 | 1,710 | SH | DFND | 6 | 0 | 0 | 1,710 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 9,482 | 265,104 | SH | DFND | 10 | 65,690 | 0 | 199,414 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 11,292 | 315,693 | SH | DFND | 219,432 | 0 | 96,261 | ||
C & F FINL CORP | COM | 12466Q104 | 44 | 1,003 | SH | DFND | 2 | 1,003 | 0 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 22 | 492 | SH | DFND | 6 | 0 | 0 | 492 | |
C & F FINL CORP | COM | 12466Q104 | 494 | 11,045 | SH | DFND | 11,045 | 0 | 0 | ||
C D I CORP | COM | 125071100 | 111 | 18,224 | SH | DFND | 2 | 18,224 | 0 | 0 | |
C D I CORP | COM | 125071100 | 116 | 19,023 | SH | DFND | 19,023 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 574 | 7,739 | SH | DFND | 1 | 7,739 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 5,103 | 68,738 | SH | DFND | 2 | 27,040 | 0 | 41,698 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 11,431 | 153,957 | SH | DFND | 6 | 24,876 | 0 | 129,081 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,554 | 20,937 | SH | DFND | 10 | 20,937 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 26,630 | 358,664 | SH | DFND | 343,783 | 0 | 14,881 | ||
C&J ENERGY SVCS LTD | SHS | G3164Q101 | 0 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
C&J ENERGY SVCS LTD | SHS | G3164Q101 | 525 | 873,084 | SH | DFND | 873,084 | 0 | 0 | ||
C1 FINL INC | COM | 12591N109 | 26 | 1,129 | SH | DFND | 6 | 0 | 0 | 1,129 | |
C1 FINL INC | COM | 12591N109 | 428 | 18,373 | SH | DFND | 18,373 | 0 | 0 | ||
CA INC | COM | 12673P105 | 344 | 10,489 | SH | DFND | 1 | 10,489 | 0 | 0 | |
CA INC | COM | 12673P105 | 3,095 | 94,276 | SH | DFND | 2 | 5,555 | 0 | 88,721 | |
CA INC | COM | 12673P105 | 22,742 | 692,735 | SH | DFND | 6 | 409,403 | 0 | 283,332 | |
CA INC | COM | 12673P105 | 11,011 | 335,395 | SH | DFND | 10 | 321,922 | 0 | 13,473 | |
CA INC | COM | 12673P105 | 1,103 | 33,622 | SH | DFND | 19 | 33,622 | 0 | 0 | |
CA INC | COM | 12673P105 | 7 | 232 | SH | DFND | 21 | 0 | 0 | 232 | |
CA INC | COM | 12673P105 | 2,303 | 70,168 | SH | DFND | 31 | 70,168 | 0 | 0 | |
CA INC | COM | 12673P105 | 63,233 | 1,926,091 | SH | DFND | 1,810,791 | 0 | 115,300 | ||
CABELAS INC | COM | 126804301 | 28 | 575 | SH | DFND | 1 | 575 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 45,075 | 900,429 | SH | DFND | 2 | 900,053 | 0 | 376 | |
CABELAS INC | COM | 126804301 | 45 | 918 | SH | DFND | 6 | 0 | 0 | 918 | |
CABELAS INC | COM | 126804301 | 4 | 90 | SH | DFND | 10 | 90 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 537 | 10,745 | SH | DFND | 33 | 10,745 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 8,644 | 172,677 | SH | DFND | 170,377 | 0 | 2,300 | ||
CABLE ONE INC | COM | 12685J105 | 908 | 1,776 | SH | DFND | 2 | 1,307 | 0 | 469 | |
CABLE ONE INC | COM | 12685J105 | 43 | 86 | SH | DFND | 6 | 0 | 0 | 86 | |
CABLE ONE INC | COM | 12685J105 | 51 | 100 | SH | DFND | 10 | 100 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 4,783 | 9,354 | SH | DFND | 8,954 | 0 | 400 | ||
CABOT CORP | COM | 127055101 | 1,024 | 22,427 | SH | DFND | 2 | 14,626 | 0 | 7,801 | |
CABOT CORP | COM | 127055101 | 1,623 | 35,558 | SH | DFND | 6 | 34,438 | 0 | 1,120 | |
CABOT CORP | COM | 127055101 | 424 | 9,293 | SH | DFND | 7,392 | 0 | 1,901 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 217 | 5,136 | SH | DFND | 2 | 4,825 | 0 | 311 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 152 | 3,601 | SH | DFND | 6 | 0 | 0 | 3,601 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 1,204 | 28,447 | SH | DFND | 28,447 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 79 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 10 | 390 | SH | Call | DFND | 2 | 390 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 13,113 | 509,447 | SH | DFND | 2 | 490,898 | 0 | 18,549 | |
CABOT OIL & GAS CORP | COM | 127097103 | 7,371 | 286,368 | SH | DFND | 6 | 107,630 | 0 | 178,738 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,687 | 65,573 | SH | DFND | 10 | 65,573 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 30,296 | 1,177,011 | SH | DFND | 829,410 | 0 | 347,601 | ||
CACI INTL INC | CL A | 127190304 | 779 | 8,620 | SH | DFND | 1 | 6,720 | 0 | 1,900 | |
CACI INTL INC | CL A | 127190304 | 497 | 5,504 | SH | DFND | 2 | 5,476 | 0 | 28 | |
CACI INTL INC | CL A | 127190304 | 336 | 3,719 | SH | DFND | 6 | 0 | 0 | 3,719 | |
CACI INTL INC | CL A | 127190304 | 271 | 3,000 | SH | DFND | 10 | 3,000 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 1,869 | 20,683 | SH | DFND | 20,683 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 179 | 7,400 | SH | OTR | 1 | 0 | 0 | 7,400 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,861 | 200,069 | SH | DFND | 2 | 48,753 | 0 | 151,316 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 12,642 | 520,281 | SH | DFND | 6 | 465,261 | 0 | 55,020 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 194 | 8,010 | SH | DFND | 10 | 8,010 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 986 | 40,584 | SH | DFND | 26 | 40,584 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 40,631 | 1,672,082 | SH | DFND | 736,508 | 0 | 935,574 | ||
CADIZ INC | COM NEW | 127537207 | 0 | 55 | SH | DFND | 0 | 0 | 55 | ||
CAE INC | COM | 124765108 | 106 | 8,790 | SH | DFND | 2 | 0 | 0 | 8,790 | |
CAE INC | COM | 124765108 | 832 | 68,876 | SH | DFND | 6 | 50,081 | 0 | 18,795 | |
CAE INC | COM | 124765108 | 8,597 | 711,102 | SH | DFND | 587,802 | 0 | 123,300 | ||
CAESARS ACQUISITION CO | CL A | 12768T103 | 12 | 1,152 | SH | DFND | 2 | 1,152 | 0 | 0 | |
CAESARS ACQUISITION CO | CL A | 12768T103 | 81 | 7,281 | SH | DFND | 6 | 0 | 0 | 7,281 | |
CAESARS ACQUISITION CO | CL A | 12768T103 | 152 | 13,628 | SH | DFND | 13,628 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 533 | 69,323 | SH | DFND | 2 | 69,323 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 3 | 400 | SH | Call | DFND | 2 | 400 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 66 | 8,624 | SH | DFND | 6 | 0 | 0 | 8,624 | |
CAESARS ENTMT CORP | COM | 127686103 | 2,552 | 331,861 | SH | DFND | 13,880 | 0 | 317,981 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 8,484 | 244,083 | SH | DFND | 2 | 244,083 | 0 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 126 | 3,643 | SH | DFND | 6 | 0 | 0 | 3,643 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 792 | 22,807 | SH | DFND | 22,807 | 0 | 0 | ||
CAFEPRESS INC | COM | 12769A103 | 0 | 78 | SH | DFND | 78 | 0 | 0 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 1 | 205 | SH | DFND | 2 | 205 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 18 | 2,429 | SH | DFND | 6 | 0 | 0 | 2,429 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 476 | 10,742 | SH | DFND | 2 | 8,656 | 0 | 2,086 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 843 | 19,042 | SH | DFND | 6 | 14,313 | 0 | 4,729 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 917 | 20,700 | SH | DFND | 10 | 20,700 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 88 | 2,000 | SH | DFND | 26 | 2,000 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,357 | 30,635 | SH | DFND | 31 | 30,635 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 5,707 | 128,769 | SH | DFND | 89,941 | 0 | 38,828 | ||
CALADRIUS BIOSCIENCES INC | COM | 128058104 | 3 | 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 | 24 | 3,298 | SH | DFND | 2 | 3,298 | 0 | 0 | |
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 19 | 2,640 | SH | DFND | 6 | 0 | 0 | 2,640 | |
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 1,097 | 150,138 | SH | DFND | 10 | 17,000 | 0 | 133,138 | |
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 173 | 23,793 | SH | DFND | 23,793 | 0 | 0 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 10 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 187 | 10,300 | SH | DFND | 2 | 0 | 0 | 10,300 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 19 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
CALAMP CORP | COM | 128126109 | 90 | 6,120 | SH | DFND | 2 | 6,120 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 80 | 5,416 | SH | DFND | 6 | 0 | 0 | 5,416 | |
CALAMP CORP | COM | 128126109 | 14 | 1,000 | SH | OTR | 23 | 0 | 0 | 1,000 | |
CALAMP CORP | COM | 128126109 | 3,282 | 221,649 | SH | DFND | 25,688 | 0 | 195,961 | ||
CALAMP CORP | NOTE 1.625% 5/1 | 128126AB5 | 652 | 704,000 | PRN | DFND | 2 | 0 | 0 | 704,000 | |
CALATLANTIC GROUP INC | COM | 128195104 | 1,941 | 52,885 | SH | DFND | 2 | 52,885 | 0 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 50 | 1,369 | SH | DFND | 6 | 0 | 0 | 1,369 | |
CALATLANTIC GROUP INC | COM | 128195104 | 1,229 | 33,502 | SH | DFND | 10 | 12,703 | 0 | 20,799 | |
CALATLANTIC GROUP INC | COM | 128195104 | 202 | 5,503 | SH | DFND | 23 | 5,503 | 0 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 188 | 5,139 | SH | DFND | 26 | 5,139 | 0 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 25,360 | 690,836 | SH | DFND | 688,386 | 0 | 2,450 | ||
CALAVO GROWERS INC | COM | 128246105 | 166 | 2,484 | SH | DFND | 2 | 2,484 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 158 | 2,365 | SH | DFND | 6 | 0 | 0 | 2,365 | |
CALAVO GROWERS INC | COM | 128246105 | 3,254 | 48,568 | SH | DFND | 26,687 | 0 | 21,881 | ||
CALERES INC | COM | 129500104 | 216 | 8,932 | SH | DFND | 2 | 7,290 | 0 | 1,642 | |
CALERES INC | COM | 129500104 | 158 | 6,549 | SH | DFND | 6 | 0 | 0 | 6,549 | |
CALERES INC | COM | 129500104 | 7,817 | 322,914 | SH | DFND | 113,210 | 0 | 209,704 | ||
CALGON CARBON CORP | COM | 129603106 | 139 | 10,594 | SH | DFND | 2 | 10,503 | 0 | 91 | |
CALGON CARBON CORP | COM | 129603106 | 984 | 74,864 | SH | DFND | 6 | 67,163 | 0 | 7,701 | |
CALGON CARBON CORP | COM | 129603106 | 689 | 52,450 | SH | DFND | 46,050 | 0 | 6,400 | ||
CALIFORNIA FIRST NTNL BANCOR | COM | 130222102 | 11 | 803 | SH | DFND | 2 | 803 | 0 | 0 | |
CALIFORNIA FIRST NTNL BANCOR | COM | 130222102 | 5 | 359 | SH | DFND | 6 | 0 | 0 | 359 | |
CALIFORNIA FIRST NTNL BANCOR | COM | 130222102 | 0 | 25 | SH | DFND | 25 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 8 | 678 | SH | DFND | 1 | 292 | 3 | 383 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 35 | SH | OTR | 1 | 3 | 0 | 32 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 8 | 693 | SH | DFND | 2 | 149 | 0 | 544 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 69 | 5,698 | SH | DFND | 6 | 32 | 0 | 5,666 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 4 | SH | DFND | 19 | 4 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 22 | SH | DFND | 20 | 12 | 0 | 10 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 14 | SH | OTR | 20 | 9 | 0 | 5 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 5 | SH | DFND | 21 | 5 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 2 | SH | OTR | 21 | 0 | 0 | 2 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 1 | 151 | SH | DFND | 23 | 136 | 0 | 15 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 2 | 233 | SH | OTR | 23 | 45 | 0 | 188 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 30 | SH | DFND | 26 | 30 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 12 | SH | DFND | 33 | 12 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 190 | 15,628 | SH | DFND | 15,080 | 0 | 548 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 69 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 482 | 13,810 | SH | DFND | 2 | 11,450 | 0 | 2,360 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2,516 | 72,031 | SH | DFND | 6 | 64,685 | 0 | 7,346 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 69 | 2,000 | SH | DFND | 20 | 2,000 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2,412 | 69,074 | SH | DFND | 50,036 | 0 | 19,038 | ||
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 48 | 12,981 | SH | DFND | 2 | 12,981 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 28 | 7,600 | SH | DFND | 10 | 7,600 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 13 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 11 | 1,701 | SH | DFND | 2 | 1,701 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 43 | 6,309 | SH | DFND | 6 | 0 | 0 | 6,309 | |
CALIX INC | COM | 13100M509 | 13 | 1,917 | SH | DFND | 1,917 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 160 | 15,696 | SH | DFND | 2 | 15,696 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 147 | 14,411 | SH | DFND | 6 | 0 | 0 | 14,411 | |
CALLAWAY GOLF CO | COM | 131193104 | 6,978 | 683,465 | SH | DFND | 369,863 | 0 | 313,602 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 169 | 8,501 | SH | DFND | 6 | 0 | 0 | 8,501 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 2 | 131 | SH | DFND | 131 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 4,997 | 445,027 | SH | DFND | 2 | 444,600 | 0 | 427 | |
CALLON PETE CO DEL | COM | 13123X102 | 1 | 140 | SH | Call | DFND | 2 | 140 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X102 | 208 | 18,534 | SH | DFND | 6 | 0 | 0 | 18,534 | |
CALLON PETE CO DEL | COM | 13123X102 | 147 | 13,100 | SH | DFND | 10 | 13,100 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 8,307 | 739,756 | SH | DFND | 446,343 | 0 | 293,413 | ||
CALPINE CORP | COM NEW | 131347304 | 148 | 10,100 | SH | DFND | 1 | 10,100 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 8 | 550 | SH | OTR | 1 | 0 | 0 | 550 | |
CALPINE CORP | COM NEW | 131347304 | 7,800 | 528,874 | SH | DFND | 2 | 525,810 | 0 | 3,064 | |
CALPINE CORP | COM NEW | 131347304 | 1,498 | 101,563 | SH | DFND | 6 | 31,926 | 0 | 69,637 | |
CALPINE CORP | COM NEW | 131347304 | 18 | 1,260 | SH | DFND | 10 | 1,260 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 98 | 6,692 | SH | DFND | 26 | 6,692 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 9,309 | 631,143 | SH | DFND | 629,343 | 0 | 1,800 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 70 | 14,300 | SH | DFND | 2 | 0 | 0 | 14,300 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 39 | 8,048 | SH | DFND | 8,048 | 0 | 0 | ||
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 9 | 2,051 | SH | DFND | 6 | 0 | 0 | 2,051 | |
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 272 | 60,378 | SH | DFND | 60,378 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 334 | 6,469 | SH | DFND | 2 | 5,346 | 0 | 1,123 | |
CAMBREX CORP | COM | 132011107 | 251 | 4,870 | SH | DFND | 6 | 0 | 0 | 4,870 | |
CAMBREX CORP | COM | 132011107 | 3,057 | 59,108 | SH | DFND | 56,169 | 0 | 2,939 | ||
CAMDEN NATL CORP | COM | 133034108 | 8 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 65 | 1,556 | SH | DFND | 6 | 0 | 0 | 1,556 | |
CAMDEN NATL CORP | COM | 133034108 | 2,557 | 60,885 | SH | DFND | 60,885 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 26 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 6,512 | 73,654 | SH | DFND | 2 | 72,869 | 0 | 785 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 8,187 | 92,597 | SH | DFND | 6 | 58,339 | 0 | 34,258 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 115,411 | 1,305,270 | SH | DFND | 11 | 166,550 | 0 | 1,138,720 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 19,982 | 225,994 | SH | DFND | 225,994 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 5,656 | 515,626 | SH | DFND | 2 | 499,942 | 0 | 15,684 | |
CAMECO CORP | COM | 13321L108 | 940 | 85,712 | SH | DFND | 6 | 45,906 | 0 | 39,806 | |
CAMECO CORP | COM | 13321L108 | 32 | 3,000 | SH | DFND | 26 | 3,000 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 7,086 | 645,960 | SH | DFND | 559,160 | 0 | 86,800 | ||
CAMECO CORP | COM | 13321L108 | 54 | 5,000 | SH | OTR | 0 | 5,000 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,548 | 23,276 | SH | DFND | 1 | 19,156 | 0 | 4,120 | |
CAMPBELL SOUP CO | COM | 134429109 | 3,151 | 47,370 | SH | DFND | 2 | 3,129 | 0 | 44,241 | |
CAMPBELL SOUP CO | COM | 134429109 | 13,538 | 203,488 | SH | DFND | 6 | 122,365 | 0 | 81,123 | |
CAMPBELL SOUP CO | COM | 134429109 | 2,707 | 40,701 | SH | DFND | 10 | 34,881 | 0 | 5,820 | |
CAMPBELL SOUP CO | COM | 134429109 | 6 | 95 | SH | OTR | 21 | 0 | 0 | 95 | |
CAMPBELL SOUP CO | COM | 134429109 | 10 | 160 | SH | DFND | 23 | 160 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 36 | 550 | SH | OTR | 23 | 0 | 0 | 550 | |
CAMPBELL SOUP CO | COM | 134429109 | 38,357 | 576,548 | SH | DFND | 574,856 | 0 | 1,692 | ||
CAMPBELL SOUP CO | COM | 134429109 | 465 | 7,000 | SH | OTR | 0 | 0 | 7,000 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 128,978 | 4,183,554 | SH | DFND | 2 | 4,182,523 | 0 | 1,031 | |
CANADIAN NAT RES LTD | COM | 136385101 | 357 | 11,600 | SH | Put | DFND | 2 | 11,600 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 8,253 | 267,699 | SH | DFND | 6 | 149,892 | 0 | 117,807 | |
CANADIAN NAT RES LTD | COM | 136385101 | 9,676 | 313,854 | SH | DFND | 305,321 | 0 | 8,533 | ||
CANADIAN NATL RY CO | COM | 136375102 | 389 | 6,600 | SH | DFND | 1 | 0 | 0 | 6,600 | |
CANADIAN NATL RY CO | COM | 136375102 | 22,599 | 382,655 | SH | DFND | 2 | 333,085 | 0 | 49,570 | |
CANADIAN NATL RY CO | COM | 136375102 | 10,722 | 181,546 | SH | DFND | 6 | 122,982 | 0 | 58,564 | |
CANADIAN NATL RY CO | COM | 136375102 | 639 | 10,836 | SH | DFND | 10 | 5,418 | 0 | 5,418 | |
CANADIAN NATL RY CO | COM | 136375102 | 29 | 500 | SH | OTR | 23 | 0 | 0 | 500 | |
CANADIAN NATL RY CO | COM | 136375102 | 389 | 6,592 | SH | DFND | 26 | 6,592 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 4,621 | 78,258 | SH | DFND | 31 | 78,258 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 12,826 | 217,177 | SH | DFND | 203,757 | 0 | 13,420 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 144 | 1,125 | SH | DFND | 1 | 0 | 0 | 1,125 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 17,335 | 134,603 | SH | DFND | 2 | 95,172 | 0 | 39,431 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 3,349 | 26,009 | SH | DFND | 6 | 14,928 | 0 | 11,081 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 41,930 | 325,573 | SH | DFND | 95,642 | 0 | 229,931 | ||
CANADIAN SOLAR INC | COM | 136635109 | 800 | 52,967 | SH | DFND | 6 | 0 | 0 | 52,967 | |
CANADIAN SOLAR INC | COM | 136635109 | 385 | 25,527 | SH | DFND | 1,700 | 0 | 23,827 | ||
CANADIAN SOLAR INC | NOTE 4.250% 2/1 | 136635AE9 | 77 | 91,600 | PRN | DFND | 2 | 91,600 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 1,485 | 51,938 | SH | DFND | 2 | 0 | 0 | 51,938 | |
CANON INC | SPONSORED ADR | 138006309 | 569 | 19,900 | SH | DFND | 0 | 0 | 19,900 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 434 | 6,323 | SH | DFND | 2 | 6,282 | 0 | 41 | |
CANTEL MEDICAL CORP | COM | 138098108 | 376 | 5,476 | SH | DFND | 6 | 0 | 0 | 5,476 | |
CANTEL MEDICAL CORP | COM | 138098108 | 2,427 | 35,313 | SH | DFND | 26,424 | 0 | 8,889 | ||
CAPELLA EDUCATION COMPANY | COM | 139594105 | 126 | 2,399 | SH | DFND | 2 | 2,399 | 0 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 91 | 1,729 | SH | DFND | 6 | 0 | 0 | 1,729 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 84 | 1,600 | SH | DFND | 10 | 1,600 | 0 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 2,143 | 40,720 | SH | DFND | 34,231 | 0 | 6,489 | ||
CAPITAL BK FINL CORP | CL A COM | 139794101 | 23 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 13 | 467 | SH | DFND | 2 | 467 | 0 | 0 | |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 87 | 3,030 | SH | DFND | 6 | 0 | 0 | 3,030 | |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 13,202 | 458,406 | SH | DFND | 10 | 113,350 | 0 | 345,056 | |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 81 | 2,823 | SH | DFND | 2,823 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 23 | 1,682 | SH | DFND | 6 | 0 | 0 | 1,682 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 104 | 7,514 | SH | DFND | 7,514 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,780 | 28,030 | SH | DFND | 1 | 19,459 | 0 | 8,571 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 29 | 470 | SH | OTR | 1 | 470 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 15 | 240 | SH | Call | DFND | 2 | 240 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 9,736 | 153,314 | SH | DFND | 2 | 66,879 | 0 | 86,435 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 39,642 | 624,199 | SH | DFND | 6 | 407,283 | 0 | 216,916 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,764 | 106,513 | SH | DFND | 10 | 106,513 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 11 | 187 | SH | DFND | 20 | 158 | 0 | 29 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 75 | 1,184 | SH | DFND | 21 | 980 | 0 | 204 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 181 | 2,850 | SH | DFND | 23 | 2,850 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 138 | 2,187 | SH | OTR | 23 | 0 | 0 | 2,187 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 20,283 | 319,381 | SH | DFND | 306,546 | 0 | 12,835 | ||
CAPITAL ONE FINL CORP | *W EXP 11/14/201 | 14040H139 | 1,650 | 69,232 | SH | Call | DFND | 69,232 | 0 | 0 | |
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 3,095 | 1,038,907 | SH | DFND | 2 | 1 | 0 | 1,038,906 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 13 | 785 | SH | DFND | 2 | 785 | 0 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 75 | 4,300 | SH | DFND | 6 | 0 | 0 | 4,300 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 176 | 9,998 | SH | DFND | 6,198 | 0 | 3,800 | ||
CAPITALA FIN CORP | COM | 14054R106 | 14 | 1,050 | SH | DFND | 2 | 0 | 0 | 1,050 | |
CAPITALA FIN CORP | COM | 14054R106 | 0 | 60 | SH | DFND | 0 | 0 | 60 | ||
CAPITOL ACQUISITION CORP III | COM | 14055M106 | 6,160 | 637,024 | SH | DFND | 2 | 637,024 | 0 | 0 | |
CAPITOL ACQUISITION CORP III | COM | 14055M106 | 3,868 | 400,000 | SH | DFND | 6 | 400,000 | 0 | 0 | |
CAPITOL ACQUISITION CORP III | *W EXP 10/13/202 | 14055M114 | 87 | 250,000 | SH | Call | DFND | 2 | 250,000 | 0 | 0 |
CAPITOL ACQUISITION CORP III | *W EXP 10/13/202 | 14055M114 | 70 | 200,000 | SH | Call | DFND | 6 | 200,000 | 0 | 0 |
CAPITOL ACQUISITION CORP III | UNIT 99/99/9999 | 14055M205 | 14,890 | 1,501,048 | SH | DFND | 2 | 1,501,048 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 127 | 9,139 | SH | DFND | 2 | 9,139 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 271 | 19,494 | SH | DFND | 6 | 0 | 0 | 19,494 | |
CAPITOL FED FINL INC | COM | 14057J101 | 5,056 | 362,482 | SH | DFND | 10 | 0 | 0 | 362,482 | |
CAPITOL FED FINL INC | COM | 14057J101 | 286 | 20,559 | SH | DFND | 759 | 0 | 19,800 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 1,672 | 172,438 | SH | DFND | 2 | 17,442 | 0 | 154,996 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 141 | 14,601 | SH | DFND | 6 | 0 | 0 | 14,601 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 1,558 | 160,714 | SH | DFND | 10 | 29,400 | 0 | 131,314 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 1,787 | 184,240 | SH | DFND | 180,040 | 0 | 4,200 | ||
CAPSTONE TURBINE CORP | COM NEW | 14067D409 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
CAPSTONE TURBINE CORP | COM NEW | 14067D409 | 2 | 1,982 | SH | DFND | 10 | 0 | 1,972 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 15 | 3,211 | SH | DFND | 6 | 0 | 0 | 3,211 | |
CARA THERAPEUTICS INC | COM | 140755109 | 45 | 9,451 | SH | DFND | 3,351 | 0 | 6,100 | ||
CARBO CERAMICS INC | COM | 140781105 | 283 | 21,611 | SH | DFND | 2 | 21,611 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 38 | 2,975 | SH | DFND | 6 | 0 | 0 | 2,975 | |
CARBO CERAMICS INC | COM | 140781105 | 3,886 | 296,669 | SH | DFND | 44,497 | 0 | 252,172 | ||
CARBONITE INC | COM | 141337105 | 25 | 2,662 | SH | DFND | 6 | 0 | 0 | 2,662 | |
CARBONITE INC | COM | 141337105 | 119 | 12,328 | SH | DFND | 12,328 | 0 | 0 | ||
CARDINAL FINL CORP | COM | 14149F109 | 118 | 5,419 | SH | DFND | 2 | 5,419 | 0 | 0 | |
CARDINAL FINL CORP | COM | 14149F109 | 105 | 4,809 | SH | DFND | 6 | 0 | 0 | 4,809 | |
CARDINAL FINL CORP | COM | 14149F109 | 765 | 34,892 | SH | DFND | 29,592 | 0 | 5,300 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,663 | 21,326 | SH | DFND | 1 | 19,751 | 0 | 1,575 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 405 | 5,199 | SH | OTR | 1 | 1,000 | 0 | 4,199 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 27,532 | 352,936 | SH | DFND | 2 | 341,959 | 0 | 10,977 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 31 | 400 | SH | Put | DFND | 2 | 400 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 69,719 | 893,722 | SH | DFND | 6 | 703,356 | 0 | 190,366 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 17,301 | 221,786 | SH | DFND | 10 | 132,682 | 0 | 89,104 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 500 | 6,419 | SH | DFND | 19 | 6,419 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 160 | 2,057 | SH | DFND | 20 | 1,627 | 430 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 14 | 190 | SH | OTR | 20 | 0 | 0 | 190 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 4 | 55 | SH | DFND | 21 | 22 | 0 | 33 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 351 | 4,500 | SH | DFND | 23 | 4,500 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 81 | 1,043 | SH | OTR | 23 | 670 | 0 | 373 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 465 | 5,965 | SH | DFND | 26 | 5,965 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,503 | 32,097 | SH | DFND | 31 | 32,097 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 56,732 | 727,251 | SH | DFND | 726,462 | 0 | 789 | ||
CARDIOME PHARMA CORP | COM NO PAR | 14159U301 | 2 | 400 | SH | DFND | 0 | 0 | 400 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 89 | 4,869 | SH | DFND | 6 | 0 | 0 | 4,869 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 399 | 21,738 | SH | DFND | 26 | 21,738 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 391 | 21,300 | SH | DFND | 0 | 0 | 21,300 | ||
CARDTRONICS INC | COM | 14161H108 | 709 | 17,818 | SH | DFND | 2 | 8,154 | 0 | 9,664 | |
CARDTRONICS INC | COM | 14161H108 | 274 | 6,891 | SH | DFND | 6 | 0 | 0 | 6,891 | |
CARDTRONICS INC | COM | 14161H108 | 9,984 | 250,802 | SH | DFND | 10 | 87,527 | 0 | 163,275 | |
CARDTRONICS INC | COM | 14161H108 | 572 | 14,372 | SH | DFND | 26 | 14,372 | 0 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 4,183 | 105,081 | SH | DFND | 105,081 | 0 | 0 | ||
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 1 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
CARE CAP PPTYS INC | COM | 141624106 | 70 | 2,700 | SH | DFND | 1 | 2,375 | 0 | 325 | |
CARE CAP PPTYS INC | COM | 141624106 | 649 | 24,795 | SH | DFND | 2 | 24,042 | 0 | 753 | |
CARE CAP PPTYS INC | COM | 141624106 | 187 | 7,137 | SH | DFND | 6 | 5,600 | 0 | 1,537 | |
CARE CAP PPTYS INC | COM | 141624106 | 796 | 30,400 | SH | DFND | 10 | 30,400 | 0 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 15 | 597 | SH | OTR | 23 | 0 | 0 | 597 | |
CARE CAP PPTYS INC | COM | 141624106 | 3,759 | 143,442 | SH | DFND | 128,542 | 0 | 14,900 | ||
CARE COM INC | COM | 141633107 | 26 | 2,282 | SH | DFND | 2 | 2,282 | 0 | 0 | |
CARE COM INC | COM | 141633107 | 28 | 2,445 | SH | DFND | 6 | 0 | 0 | 2,445 | |
CARE COM INC | COM | 141633107 | 916 | 78,436 | SH | DFND | 78,436 | 0 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 12 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 68 | 11,430 | SH | DFND | 2 | 11,430 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 60 | 10,150 | SH | DFND | 6 | 0 | 0 | 10,150 | |
CAREER EDUCATION CORP | COM | 141665109 | 496 | 83,419 | SH | DFND | 83,419 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 66 | 4,800 | SH | DFND | 1 | 4,800 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 390 | 28,336 | SH | DFND | 2 | 9,666 | 0 | 18,670 | |
CARETRUST REIT INC | COM | 14174T107 | 121 | 8,800 | SH | DFND | 6 | 0 | 0 | 8,800 | |
CARETRUST REIT INC | COM | 14174T107 | 115 | 8,400 | SH | DFND | 10 | 8,400 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 2,186 | 158,653 | SH | DFND | 158,453 | 0 | 200 | ||
CARLISLE COS INC | COM | 142339100 | 1,620 | 15,335 | SH | DFND | 2 | 13,566 | 0 | 1,769 | |
CARLISLE COS INC | COM | 142339100 | 1,359 | 12,869 | SH | DFND | 6 | 0 | 0 | 12,869 | |
CARLISLE COS INC | COM | 142339100 | 52 | 500 | SH | DFND | 10 | 500 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 7 | 74 | SH | DFND | 21 | 0 | 0 | 74 | |
CARLISLE COS INC | COM | 142339100 | 13,920 | 131,723 | SH | DFND | 88,502 | 0 | 43,221 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 508 | 31,346 | SH | DFND | 2 | 0 | 0 | 31,346 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 14,049 | 865,653 | SH | DFND | 819,556 | 0 | 46,097 | ||
CARMAX INC | COM | 143130102 | 208 | 4,248 | SH | DFND | 1 | 4,248 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,576 | 32,163 | SH | DFND | 2 | 15,553 | 0 | 16,610 | |
CARMAX INC | COM | 143130102 | 4,505 | 91,901 | SH | DFND | 6 | 29,203 | 0 | 62,698 | |
CARMAX INC | COM | 143130102 | 1,382 | 28,207 | SH | DFND | 10 | 28,207 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 6,687 | 136,386 | SH | DFND | 136,386 | 0 | 0 | ||
CARMIKE CINEMAS INC | COM | 143436400 | 30 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
CARMIKE CINEMAS INC | COM | 143436400 | 110 | 3,682 | SH | DFND | 6 | 0 | 0 | 3,682 | |
CARMIKE CINEMAS INC | COM | 143436400 | 105 | 3,500 | SH | DFND | 10 | 3,500 | 0 | 0 | |
CARMIKE CINEMAS INC | COM | 143436400 | 7,300 | 242,379 | SH | DFND | 171,179 | 0 | 71,200 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 57 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,141 | 48,452 | SH | DFND | 2 | 44,003 | 0 | 4,449 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 10,439 | 236,183 | SH | DFND | 6 | 109,634 | 0 | 126,549 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 6,875 | 155,545 | SH | DFND | 10 | 117,157 | 0 | 38,388 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 24 | 550 | SH | DFND | 23 | 50 | 0 | 500 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,142 | 25,846 | SH | DFND | 26 | 25,846 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 20,974 | 474,546 | SH | DFND | 140,742 | 0 | 333,804 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 110 | 2,500 | SH | OTR | 0 | 1,500 | 1,000 | ||
CARNIVAL PLC | ADR | 14365C103 | 3 | 77 | SH | DFND | 2 | 0 | 0 | 77 | |
CARNIVAL PLC | ADR | 14365C103 | 777 | 17,360 | SH | DFND | 14,900 | 0 | 2,460 | ||
CAROLINA FINL CORP NEW | COM | 143873107 | 0 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 29 | 1,565 | SH | DFND | 6 | 0 | 0 | 1,565 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 1 | 91 | SH | DFND | 91 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 307 | 9,336 | SH | DFND | 2 | 9,302 | 0 | 34 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 232 | 7,070 | SH | DFND | 6 | 0 | 0 | 7,070 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 309 | 9,400 | SH | DFND | 10 | 9,400 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 464 | 14,097 | SH | DFND | 14,097 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 5 | 217 | SH | DFND | 2 | 0 | 0 | 217 | |
CARRIAGE SVCS INC | COM | 143905107 | 53 | 2,257 | SH | DFND | 6 | 0 | 0 | 2,257 | |
CARRIAGE SVCS INC | COM | 143905107 | 44 | 1,900 | SH | DFND | 10 | 1,900 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 82 | 3,500 | SH | DFND | 26 | 3,500 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 1,060 | 44,793 | SH | DFND | 44,793 | 0 | 0 | ||
CARRIAGE SVCS INC | NOTE 2.750% 3/1 | 143905AM9 | 201 | 172,000 | PRN | DFND | 2 | 0 | 0 | 172,000 | |
CARRIAGE SVCS INC | NOTE 2.750% 3/1 | 143905AM9 | 2,306 | 1,964,000 | PRN | DFND | 1,964,000 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 5,447 | 151,965 | SH | DFND | 2 | 151,684 | 0 | 281 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 305 | 8,531 | SH | DFND | 6 | 0 | 0 | 8,531 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 236 | 6,600 | SH | DFND | 10 | 6,600 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 4,226 | 117,903 | SH | DFND | 112,279 | 0 | 5,624 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 46 | 3,948 | SH | DFND | 2 | 2,108 | 0 | 1,840 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 62 | 5,259 | SH | DFND | 6 | 0 | 0 | 5,259 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 975 | 81,942 | SH | DFND | 33,844 | 0 | 48,098 | ||
CARTER INC | COM | 146229109 | 1,340 | 12,588 | SH | DFND | 2 | 9,005 | 0 | 3,583 | |
CARTER INC | COM | 146229109 | 97 | 918 | SH | DFND | 6 | 0 | 0 | 918 | |
CARTER INC | COM | 146229109 | 5,882 | 55,250 | SH | DFND | 10 | 720 | 0 | 54,530 | |
CARTER INC | COM | 146229109 | 2,581 | 24,250 | SH | DFND | 15,108 | 0 | 9,142 | ||
CAS MED SYS INC | COM PAR $0.004 | 124769209 | 1 | 839 | SH | DFND | 2 | 839 | 0 | 0 | |
CAS MED SYS INC | COM PAR $0.004 | 124769209 | 67 | 36,696 | SH | DFND | 36,696 | 0 | 0 | ||
CASCADE BANCORP | COM NEW | 147154207 | 44 | 8,100 | SH | DFND | 1 | 8,100 | 0 | 0 | |
CASCADE BANCORP | COM NEW | 147154207 | 26 | 4,799 | SH | DFND | 6 | 0 | 0 | 4,799 | |
CASCADE BANCORP | COM NEW | 147154207 | 0 | 142 | SH | DFND | 142 | 0 | 0 | ||
CASCADIAN THERAPEUTICS INC | COM | 14740B101 | 216 | 229,557 | SH | DFND | 2 | 229,557 | 0 | 0 | |
CASCADIAN THERAPEUTICS INC | COM | 14740B101 | 12 | 13,300 | SH | DFND | 10 | 13,300 | 0 | 0 | |
CASCADIAN THERAPEUTICS INC | COM | 14740B101 | 655 | 695,437 | SH | DFND | 26 | 695,437 | 0 | 0 | |
CASCADIAN THERAPEUTICS INC | COM | 14740B101 | 42 | 45,136 | SH | DFND | 35,336 | 0 | 9,800 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 46 | 5,866 | SH | DFND | 6 | 0 | 0 | 5,866 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 379 | 48,359 | SH | DFND | 9,359 | 0 | 39,000 | ||
CASEYS GEN STORES INC | COM | 147528103 | 26 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 4,700 | 35,744 | SH | DFND | 2 | 28,276 | 0 | 7,468 | |
CASEYS GEN STORES INC | COM | 147528103 | 93 | 713 | SH | DFND | 6 | 0 | 0 | 713 | |
CASEYS GEN STORES INC | COM | 147528103 | 13,317 | 101,268 | SH | DFND | 10 | 49,809 | 0 | 51,459 | |
CASEYS GEN STORES INC | COM | 147528103 | 3,983 | 30,290 | SH | DFND | 31 | 30,290 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 1,066 | 8,112 | SH | DFND | 4,261 | 0 | 3,851 | ||
CASH AMER INTL INC | COM | 14754D100 | 458 | 10,764 | SH | DFND | 2 | 10,764 | 0 | 0 | |
CASH AMER INTL INC | COM | 14754D100 | 155 | 3,655 | SH | DFND | 6 | 0 | 0 | 3,655 | |
CASH AMER INTL INC | COM | 14754D100 | 140 | 3,300 | SH | DFND | 10 | 3,300 | 0 | 0 | |
CASH AMER INTL INC | COM | 14754D100 | 4,335 | 101,716 | SH | DFND | 91,948 | 0 | 9,768 | ||
CASI PHARMACEUTICALS INC | COM | 14757U109 | 0 | 21 | SH | DFND | 21 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 101 | 1,956 | SH | DFND | 2 | 225 | 0 | 1,731 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 86 | 1,676 | SH | DFND | 6 | 0 | 0 | 1,676 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 745 | 14,418 | SH | DFND | 3,021 | 0 | 11,397 | ||
CASTLE A M & CO | COM | 148411101 | 0 | 99 | SH | DFND | 0 | 0 | 99 | ||
CASTLE BRANDS INC | COM | 148435100 | 6 | 9,464 | SH | DFND | 9,464 | 0 | 0 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 20 | 5,083 | SH | DFND | 2 | 5,083 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 24 | 6,166 | SH | DFND | 6 | 0 | 0 | 6,166 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 58 | 14,650 | SH | DFND | 26 | 14,650 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 676 | 170,791 | SH | DFND | 30,193 | 0 | 140,598 | ||
CATABASIS PHARMACEUTICALS IN | COM | 14875P107 | 19 | 5,139 | SH | DFND | 2 | 5,139 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 398 | 17,317 | SH | DFND | 2 | 17,273 | 0 | 44 | |
CATALENT INC | COM | 148806102 | 2,649 | 115,228 | SH | DFND | 6 | 100,000 | 0 | 15,228 | |
CATALENT INC | COM | 148806102 | 11 | 505 | SH | DFND | 505 | 0 | 0 | ||
CATALYST BIOSCIENCES INC | COM | 14888D109 | 2 | 1,535 | SH | DFND | 2 | 0 | 0 | 1,535 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 245 | 345,445 | SH | DFND | 2 | 345,445 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 71 | 5,860 | SH | DFND | 6 | 0 | 0 | 5,860 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 414 | 33,896 | SH | DFND | 33,896 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,357 | 17,904 | SH | DFND | 1 | 15,184 | 0 | 2,720 | |
CATERPILLAR INC DEL | COM | 149123101 | 72 | 950 | SH | OTR | 1 | 0 | 0 | 950 | |
CATERPILLAR INC DEL | COM | 149123101 | 41 | 553 | SH | Call | DFND | 2 | 553 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 191 | 2,520 | SH | Put | DFND | 2 | 2,520 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 25,816 | 340,541 | SH | DFND | 2 | 314,619 | 0 | 25,922 | |
CATERPILLAR INC DEL | COM | 149123101 | 27,809 | 366,836 | SH | DFND | 6 | 118,748 | 0 | 248,088 | |
CATERPILLAR INC DEL | COM | 149123101 | 19,001 | 250,649 | SH | DFND | 10 | 247,503 | 0 | 3,146 | |
CATERPILLAR INC DEL | COM | 149123101 | 6 | 82 | SH | OTR | 21 | 0 | 0 | 82 | |
CATERPILLAR INC DEL | COM | 149123101 | 295 | 3,895 | SH | DFND | 23 | 2,745 | 0 | 1,150 | |
CATERPILLAR INC DEL | COM | 149123101 | 257 | 3,400 | SH | OTR | 23 | 2,250 | 0 | 1,150 | |
CATERPILLAR INC DEL | COM | 149123101 | 606 | 8,000 | SH | DFND | 26 | 8,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 89,736 | 1,183,705 | SH | DFND | 1,171,095 | 0 | 12,610 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,793 | 36,850 | SH | OTR | 0 | 22,820 | 14,030 | ||
CATHAY GEN BANCORP | COM | 149150104 | 1,009 | 35,797 | SH | DFND | 2 | 35,797 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 320 | 11,351 | SH | DFND | 6 | 0 | 0 | 11,351 | |
CATHAY GEN BANCORP | COM | 149150104 | 42 | 1,500 | SH | DFND | 10 | 1,500 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 652 | 23,123 | SH | DFND | 23,123 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 186 | 4,938 | SH | DFND | 2 | 4,938 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 219 | 5,819 | SH | DFND | 6 | 1,915 | 0 | 3,904 | |
CATO CORP NEW | CL A | 149205106 | 165 | 4,400 | SH | DFND | 10 | 4,400 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 2,222 | 58,933 | SH | DFND | 39,022 | 0 | 19,911 | ||
CAVCO INDS INC DEL | COM | 149568107 | 10 | 108 | SH | DFND | 1 | 108 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 146 | 1,562 | SH | DFND | 2 | 1,562 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 121 | 1,295 | SH | DFND | 6 | 0 | 0 | 1,295 | |
CAVCO INDS INC DEL | COM | 149568107 | 2,495 | 26,629 | SH | DFND | 26,629 | 0 | 0 | ||
CAVIUM INC | COM | 14964U108 | 2,151 | 55,749 | SH | DFND | 2 | 11,122 | 0 | 44,627 | |
CAVIUM INC | COM | 14964U108 | 1,705 | 44,195 | SH | DFND | 6 | 35,593 | 0 | 8,602 | |
CAVIUM INC | COM | 14964U108 | 19,070 | 494,047 | SH | DFND | 493,547 | 0 | 500 | ||
CBIZ INC | COM | 124805102 | 22 | 2,135 | SH | DFND | 2 | 0 | 0 | 2,135 | |
CBIZ INC | COM | 124805102 | 78 | 7,545 | SH | DFND | 6 | 0 | 0 | 7,545 | |
CBIZ INC | COM | 124805102 | 898 | 86,298 | SH | DFND | 82,798 | 0 | 3,500 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 86 | 9,262 | SH | DFND | 1 | 9,262 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 1,198 | 128,682 | SH | DFND | 2 | 124,196 | 0 | 4,486 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 240 | 25,804 | SH | DFND | 6 | 0 | 0 | 25,804 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 132 | 14,200 | SH | DFND | 10 | 14,200 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 106 | 11,390 | SH | DFND | 11 | 0 | 0 | 11,390 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 19 | 2,099 | SH | DFND | 2,099 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 179 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 970 | 14,569 | SH | DFND | 2 | 14,523 | 0 | 46 | |
CBOE HLDGS INC | COM | 12503M108 | 98 | 1,485 | SH | DFND | 6 | 0 | 0 | 1,485 | |
CBOE HLDGS INC | COM | 12503M108 | 138 | 2,080 | SH | DFND | 10 | 2,080 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 14,143 | 212,300 | SH | DFND | 211,600 | 0 | 700 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 112 | 13,680 | SH | DFND | 2 | 0 | 0 | 13,680 | |
CBRE GROUP INC | CL A | 12504L109 | 124 | 4,700 | SH | DFND | 1 | 4,700 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 12,127 | 457,994 | SH | DFND | 2 | 435,742 | 0 | 22,252 | |
CBRE GROUP INC | CL A | 12504L109 | 12,443 | 469,936 | SH | DFND | 6 | 321,083 | 0 | 148,853 | |
CBRE GROUP INC | CL A | 12504L109 | 4,727 | 178,531 | SH | DFND | 10 | 42,299 | 0 | 136,232 | |
CBRE GROUP INC | CL A | 12504L109 | 12,978 | 490,131 | SH | DFND | 490,131 | 0 | 0 | ||
CBS CORP NEW | CL A | 124857103 | 94 | 1,625 | SH | DFND | 2 | 0 | 0 | 1,625 | |
CBS CORP NEW | CL A | 124857103 | 106 | 1,826 | SH | DFND | 1,826 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 230 | 4,225 | SH | DFND | 1 | 4,225 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 182 | 3,350 | SH | OTR | 1 | 0 | 0 | 3,350 | |
CBS CORP NEW | CL B | 124857202 | 6,453 | 118,549 | SH | DFND | 2 | 97,029 | 0 | 21,520 | |
CBS CORP NEW | CL B | 124857202 | 19,335 | 355,164 | SH | DFND | 6 | 135,932 | 0 | 219,232 | |
CBS CORP NEW | CL B | 124857202 | 3,619 | 66,489 | SH | DFND | 10 | 61,421 | 0 | 5,068 | |
CBS CORP NEW | CL B | 124857202 | 91 | 1,680 | SH | DFND | 19 | 1,680 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 38 | 700 | SH | OTR | 23 | 0 | 0 | 700 | |
CBS CORP NEW | CL B | 124857202 | 69,058 | 1,268,527 | SH | DFND | 1,079,445 | 0 | 189,082 | ||
CCA INDS INC | COM | 124867102 | 0 | 71 | SH | DFND | 2 | 71 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 202 | 3,645 | SH | DFND | 1 | 3,406 | 0 | 239 | |
CDK GLOBAL INC | COM | 12508E101 | 12 | 233 | SH | OTR | 1 | 133 | 0 | 100 | |
CDK GLOBAL INC | COM | 12508E101 | 3,609 | 65,050 | SH | DFND | 2 | 52,269 | 0 | 12,781 | |
CDK GLOBAL INC | COM | 12508E101 | 1,804 | 32,524 | SH | DFND | 6 | 7,492 | 0 | 25,032 | |
CDK GLOBAL INC | COM | 12508E101 | 499 | 9,003 | SH | DFND | 10 | 9,003 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 11 | 215 | SH | DFND | 20 | 15 | 0 | 200 | |
CDK GLOBAL INC | COM | 12508E101 | 106 | 1,922 | SH | DFND | 23 | 1,922 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 9 | 172 | SH | OTR | 23 | 0 | 0 | 172 | |
CDK GLOBAL INC | COM | 12508E101 | 41,018 | 739,205 | SH | DFND | 739,205 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 5,537 | 73,760 | SH | DFND | 2 | 73,375 | 0 | 385 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 80,029 | 1,066,064 | SH | DFND | 6 | 998,926 | 0 | 67,138 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 3,542 | 47,188 | SH | DFND | 10 | 23,594 | 0 | 23,594 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 54,325 | 723,671 | SH | DFND | 226,471 | 0 | 497,200 | ||
CDW CORP | COM | 12514G108 | 8 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 2,995 | 74,742 | SH | DFND | 2 | 28,376 | 0 | 46,366 | |
CDW CORP | COM | 12514G108 | 3,434 | 85,696 | SH | DFND | 6 | 58,251 | 0 | 27,445 | |
CDW CORP | COM | 12514G108 | 164 | 4,110 | SH | DFND | 10 | 4,110 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 64 | 1,600 | SH | OTR | 23 | 0 | 0 | 1,600 | |
CDW CORP | COM | 12514G108 | 5,656 | 141,142 | SH | DFND | 86,420 | 0 | 54,722 | ||
CEB INC | COM | 125134106 | 1,214 | 19,683 | SH | DFND | 2 | 17,923 | 0 | 1,760 | |
CEB INC | COM | 125134106 | 303 | 4,914 | SH | DFND | 6 | 0 | 0 | 4,914 | |
CEB INC | COM | 125134106 | 37 | 600 | SH | DFND | 10 | 600 | 0 | 0 | |
CEB INC | COM | 125134106 | 383 | 6,219 | SH | DFND | 6,219 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 4 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 39 | 4,474 | SH | DFND | 6 | 0 | 0 | 4,474 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 85 | 9,800 | SH | DFND | 10 | 9,800 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 72 | 8,268 | SH | DFND | 8,268 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 11,752 | 203,255 | SH | DFND | 198,284 | 0 | 4,971 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 23 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 93 | 12,528 | SH | DFND | 2 | 12,528 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 93 | 12,599 | SH | DFND | 6 | 0 | 0 | 12,599 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 1,287 | 173,220 | SH | DFND | 173,220 | 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 | 20 | 45,500 | SH | DFND | 2 | 0 | 0 | 45,500 | |
CELADON GROUP INC | COM | 150838100 | 425 | 52,044 | SH | DFND | 2 | 4,626 | 0 | 47,418 | |
CELADON GROUP INC | COM | 150838100 | 34 | 4,166 | SH | DFND | 6 | 0 | 0 | 4,166 | |
CELADON GROUP INC | COM | 150838100 | 158 | 19,359 | SH | DFND | 19,359 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 114 | 1,750 | SH | DFND | 1 | 1,600 | 0 | 150 | |
CELANESE CORP DEL | COM SER A | 150870103 | 4 | 75 | SH | OTR | 1 | 0 | 0 | 75 | |
CELANESE CORP DEL | COM SER A | 150870103 | 2,802 | 42,813 | SH | DFND | 2 | 7,536 | 0 | 35,277 | |
CELANESE CORP DEL | COM SER A | 150870103 | 5,717 | 87,360 | SH | DFND | 6 | 31,327 | 0 | 56,033 | |
CELANESE CORP DEL | COM SER A | 150870103 | 9,928 | 151,692 | SH | DFND | 10 | 39,500 | 0 | 112,192 | |
CELANESE CORP DEL | COM SER A | 150870103 | 3 | 50 | SH | DFND | 20 | 50 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 14 | 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 | 22 | 350 | SH | OTR | 23 | 0 | 0 | 350 | |
CELANESE CORP DEL | COM SER A | 150870103 | 37,528 | 573,393 | SH | DFND | 515,343 | 0 | 58,050 | ||
CELATOR PHARMACEUTICALS INC | COM | 15089R102 | 3 | 114 | SH | DFND | 2 | 114 | 0 | 0 | |
CELATOR PHARMACEUTICALS INC | COM | 15089R102 | 150 | 4,992 | SH | DFND | 6 | 0 | 0 | 4,992 | |
CELATOR PHARMACEUTICALS INC | COM | 15089R102 | 29,910 | 991,086 | SH | DFND | 950,823 | 0 | 40,263 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 1,193 | 128,289 | SH | DFND | 2 | 127,800 | 0 | 489 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 312 | 33,600 | SH | DFND | 6 | 33,600 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 4,656 | 500,656 | SH | DFND | 380,641 | 0 | 120,015 | ||
CELGENE CORP | COM | 151020104 | 43,915 | 445,253 | SH | DFND | 1 | 237,649 | 1,250 | 206,354 | |
CELGENE CORP | COM | 151020104 | 20,036 | 203,152 | SH | OTR | 1 | 19,324 | 0 | 183,828 | |
CELGENE CORP | COM | 151020104 | 53,937 | 546,868 | SH | DFND | 2 | 301,799 | 0 | 245,069 | |
CELGENE CORP | COM | 151020104 | 366,368 | 3,714,573 | SH | DFND | 6 | 3,189,580 | 0 | 524,993 | |
CELGENE CORP | COM | 151020104 | 150,208 | 1,522,945 | SH | DFND | 10 | 124,680 | 0 | 1,398,265 | |
CELGENE CORP | COM | 151020104 | 1,749 | 17,743 | SH | DFND | 19 | 17,743 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 4,085 | 41,424 | SH | DFND | 20 | 25,161 | 180 | 16,083 | |
CELGENE CORP | COM | 151020104 | 1,181 | 11,980 | SH | OTR | 20 | 7,737 | 0 | 4,243 | |
CELGENE CORP | COM | 151020104 | 2,064 | 20,935 | SH | DFND | 21 | 20,370 | 0 | 565 | |
CELGENE CORP | COM | 151020104 | 877 | 8,894 | SH | OTR | 21 | 510 | 0 | 8,384 | |
CELGENE CORP | COM | 151020104 | 20,006 | 202,847 | SH | DFND | 23 | 192,187 | 0 | 10,660 | |
CELGENE CORP | COM | 151020104 | 16,802 | 170,359 | SH | OTR | 23 | 31,662 | 0 | 138,697 | |
CELGENE CORP | COM | 151020104 | 5,788 | 58,691 | SH | DFND | 26 | 58,691 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 6,921 | 70,174 | SH | DFND | 31 | 70,174 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 1,137 | 11,529 | SH | DFND | 33 | 11,529 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 114,459 | 1,160,491 | SH | DFND | 1,081,776 | 0 | 78,715 | ||
CELGENE CORP | COM | 151020104 | 14,341 | 145,407 | SH | OTR | 0 | 44,710 | 100,697 | ||
CELGENE CORP | RIGHT 12/31/2030 | 151020112 | 16 | 11,400 | SH | DFND | 1 | 10,000 | 0 | 1,400 | |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 496 | 75,522 | SH | DFND | 75,522 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 1 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 1,088 | 247,855 | SH | DFND | 2 | 243,605 | 0 | 4,250 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 1,886 | 429,750 | SH | DFND | 6 | 415,025 | 0 | 14,725 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 278 | 63,530 | SH | DFND | 26 | 63,530 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 10,144 | 2,310,908 | SH | DFND | 1,052,008 | 0 | 1,258,900 | ||
CELLECTAR BIOSCIENCES INC | COM | 15117F302 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
CELLECTIS S A | SPONSORED ADS | 15117K103 | 350 | 13,163 | SH | DFND | 10 | 0 | 0 | 13,163 | |
CELLECTIS S A | SPONSORED ADS | 15117K103 | 343 | 12,930 | SH | DFND | 0 | 0 | 12,930 | ||
CELLULAR BIOMEDICINE GROUP I | COM NEW | 15117P102 | 22 | 1,858 | SH | DFND | 6 | 0 | 0 | 1,858 | |
CELLULAR BIOMEDICINE GROUP I | COM NEW | 15117P102 | 1 | 92 | SH | DFND | 92 | 0 | 0 | ||
CELSION CORPORATION | COM PAR $0.01 | 15117N404 | 0 | 52 | SH | DFND | 5 | 0 | 47 | ||
CEMENTOS PACASMAYO S A A | SPON ADR REP 5 | 15126Q109 | 599 | 67,152 | SH | DFND | 26 | 67,152 | 0 | 0 | |
CEMENTOS PACASMAYO S A A | SPON ADR REP 5 | 15126Q109 | 71 | 8,020 | SH | DFND | 8,020 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 11,419 | 1,850,823 | SH | DFND | 1,839,043 | 0 | 11,780 | ||
CEMEX SAB DE CV | NOTE 3.750% 3/1 | 151290BC6 | 0 | 200 | PRN | DFND | 2 | 200 | 0 | 0 | |
CEMEX SAB DE CV | NOTE 3.750% 3/1 | 151290BC6 | 7,503 | 7,312,000 | PRN | DFND | 1,787,000 | 0 | 5,525,000 | ||
CEMEX SAB DE CV | NOTE 3.720% 3/1 | 151290BR3 | 139 | 150,000 | PRN | DFND | 150,000 | 0 | 0 | ||
CEMPRA INC | COM | 15130J109 | 104 | 6,325 | SH | DFND | 6 | 0 | 0 | 6,325 | |
CEMPRA INC | COM | 15130J109 | 101 | 6,137 | SH | DFND | 26 | 6,137 | 0 | 0 | |
CEMPRA INC | COM | 15130J109 | 2,377 | 144,150 | SH | DFND | 138,779 | 0 | 5,371 | ||
CENCOSUD S A | SPONSORED ADS | 15132H101 | 8 | 904 | SH | DFND | 2 | 0 | 0 | 904 | |
CENCOSUD S A | SPONSORED ADS | 15132H101 | 18 | 2,060 | SH | DFND | 6 | 0 | 0 | 2,060 | |
CENCOSUD S A | SPONSORED ADS | 15132H101 | 16 | 1,885 | SH | DFND | 0 | 0 | 1,885 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 56 | 4,078 | SH | DFND | 1 | 0 | 0 | 4,078 | |
CENOVUS ENERGY INC | COM | 15135U109 | 5,835 | 422,236 | SH | DFND | 2 | 409,503 | 0 | 12,733 | |
CENOVUS ENERGY INC | COM | 15135U109 | 2,301 | 166,565 | SH | DFND | 6 | 75,264 | 0 | 91,301 | |
CENOVUS ENERGY INC | COM | 15135U109 | 41 | 3,000 | SH | DFND | 23 | 3,000 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 69 | 5,000 | SH | OTR | 23 | 0 | 0 | 5,000 | |
CENOVUS ENERGY INC | COM | 15135U109 | 18,707 | 1,353,641 | SH | DFND | 1,144,001 | 0 | 209,640 | ||
CENTENE CORP DEL | COM | 15135B101 | 50 | 711 | SH | DFND | 1 | 711 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 4,954 | 69,416 | SH | DFND | 2 | 5,715 | 0 | 63,701 | |
CENTENE CORP DEL | COM | 15135B101 | 64,048 | 897,409 | SH | DFND | 6 | 807,389 | 0 | 90,020 | |
CENTENE CORP DEL | COM | 15135B101 | 18,201 | 255,032 | SH | DFND | 10 | 26,059 | 0 | 228,973 | |
CENTENE CORP DEL | COM | 15135B101 | 41,866 | 586,613 | SH | DFND | 581,191 | 0 | 5,422 | ||
CENTER COAST MLP & INFRSTR F | COM SHS | 151461100 | 11 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 96 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 12 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 601 | 25,082 | SH | DFND | 2 | 19,196 | 0 | 5,886 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 5,159 | 214,981 | SH | DFND | 6 | 69,922 | 0 | 145,059 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 10,699 | 445,793 | SH | DFND | 10 | 439,604 | 0 | 6,189 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 48 | 2,000 | SH | DFND | 21 | 2,000 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 120 | 5,000 | SH | OTR | 23 | 0 | 0 | 5,000 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 15,368 | 640,370 | SH | DFND | 360,470 | 0 | 279,900 | ||
CENTERSTATE BANKS INC | COM | 15201P109 | 26 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 111 | 7,088 | SH | DFND | 6 | 0 | 0 | 7,088 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 28 | 1,808 | SH | DFND | 208 | 0 | 1,600 | ||
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 745 | 353,400 | SH | DFND | 2 | 353,400 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 24 | 11,688 | SH | DFND | 6 | 0 | 0 | 11,688 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 155 | 73,674 | SH | DFND | 73,674 | 0 | 0 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 139 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 710 | 51,100 | SH | DFND | 2 | 51,100 | 0 | 0 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 27 | 2,000 | SH | DFND | 23 | 2,000 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 38 | 1,692 | SH | DFND | 2 | 1,692 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 35 | 1,547 | SH | DFND | 6 | 0 | 0 | 1,547 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 1,777 | 77,842 | SH | DFND | 77,842 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 264 | 12,163 | SH | DFND | 2 | 11,800 | 0 | 363 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 110 | 5,112 | SH | DFND | 6 | 0 | 0 | 5,112 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1,025 | 47,236 | SH | DFND | 10 | 0 | 0 | 47,236 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1,274 | 58,727 | SH | DFND | 58,727 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 40 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 122 | 5,202 | SH | DFND | 2 | 5,202 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 109 | 4,628 | SH | DFND | 6 | 0 | 0 | 4,628 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 174 | 7,400 | SH | DFND | 10 | 7,400 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 1,807 | 76,581 | SH | DFND | 51,481 | 0 | 25,100 | ||
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 0 | 31 | SH | DFND | 2 | 31 | 0 | 0 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 18 | 1,338 | SH | DFND | 6 | 0 | 0 | 1,338 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 455 | 32,527 | SH | DFND | 32,527 | 0 | 0 | ||
CENTRUS ENERGY CORP | CL A | 15643U104 | 0 | 174 | SH | DFND | 2 | 0 | 0 | 174 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 3,948 | 623,715 | SH | DFND | 2 | 623,715 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 48 | 7,626 | SH | DFND | 6 | 0 | 0 | 7,626 | |
CENTURY ALUM CO | COM | 156431108 | 4,314 | 681,524 | SH | DFND | 681,524 | 0 | 0 | ||
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 13 | 325 | SH | DFND | 2 | 325 | 0 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 19 | 454 | SH | DFND | 6 | 0 | 0 | 454 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 307 | 7,266 | SH | DFND | 7,266 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 0 | 75 | SH | DFND | 2 | 75 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 20 | 3,259 | SH | DFND | 6 | 0 | 0 | 3,259 | |
CENTURY CASINOS INC | COM | 156492100 | 250 | 40,283 | SH | DFND | 223 | 0 | 40,060 | ||
CENTURY CMNTYS INC | COM | 156504300 | 788 | 45,500 | SH | DFND | 2 | 45,500 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 40 | 2,326 | SH | DFND | 6 | 0 | 0 | 2,326 | |
CENTURY CMNTYS INC | COM | 156504300 | 147 | 8,500 | SH | DFND | 10 | 8,500 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 643 | 37,112 | SH | DFND | 36,512 | 0 | 600 | ||
CENTURYLINK INC | COM | 156700106 | 429 | 14,814 | SH | DFND | 1 | 6,220 | 0 | 8,594 | |
CENTURYLINK INC | COM | 156700106 | 22 | 780 | SH | OTR | 1 | 0 | 0 | 780 | |
CENTURYLINK INC | COM | 156700106 | 3,141 | 108,300 | SH | DFND | 2 | 9,382 | 0 | 98,918 | |
CENTURYLINK INC | COM | 156700106 | 12,647 | 435,975 | SH | DFND | 6 | 275,197 | 0 | 160,778 | |
CENTURYLINK INC | COM | 156700106 | 16,779 | 578,402 | SH | DFND | 10 | 482,995 | 0 | 95,407 | |
CENTURYLINK INC | COM | 156700106 | 13 | 453 | SH | DFND | 21 | 453 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 52 | 1,800 | SH | OTR | 23 | 0 | 0 | 1,800 | |
CENTURYLINK INC | COM | 156700106 | 2,424 | 83,566 | SH | DFND | 31 | 83,566 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 31,357 | 1,080,921 | SH | DFND | 556,761 | 0 | 524,160 | ||
CENVEO CORP | NOTE 7.000% 5/1 | 15671BAJ0 | 254 | 275,000 | PRN | DFND | 0 | 0 | 275,000 | ||
CENVEO INC | COM | 15670S105 | 0 | 62 | SH | DFND | 0 | 0 | 62 | ||
CEPHEID | COM | 15670R107 | 66 | 2,165 | SH | DFND | 1 | 1,650 | 0 | 515 | |
CEPHEID | COM | 15670R107 | 7 | 260 | SH | OTR | 1 | 0 | 0 | 260 | |
CEPHEID | COM | 15670R107 | 9,599 | 312,195 | SH | DFND | 2 | 109,120 | 0 | 203,075 | |
CEPHEID | COM | 15670R107 | 1,202 | 39,113 | SH | DFND | 6 | 28,000 | 0 | 11,113 | |
CEPHEID | COM | 15670R107 | 1,273 | 41,424 | SH | DFND | 10 | 0 | 0 | 41,424 | |
CEPHEID | COM | 15670R107 | 7 | 254 | SH | DFND | 20 | 254 | 0 | 0 | |
CEPHEID | COM | 15670R107 | 18 | 615 | SH | DFND | 21 | 615 | 0 | 0 | |
CEPHEID | COM | 15670R107 | 3 | 120 | SH | DFND | 23 | 120 | 0 | 0 | |
CEPHEID | COM | 15670R107 | 6 | 209 | SH | OTR | 23 | 0 | 0 | 209 | |
CEPHEID | COM | 15670R107 | 254 | 8,275 | SH | DFND | 26 | 8,275 | 0 | 0 | |
CEPHEID | COM | 15670R107 | 976 | 31,740 | SH | DFND | 33 | 31,740 | 0 | 0 | |
CEPHEID | COM | 15670R107 | 2,927 | 95,219 | SH | DFND | 95,219 | 0 | 0 | ||
CEPHEID | DBCV 1.250% 2/0 | 15670RAC1 | 1,620 | 1,869,000 | PRN | DFND | 2 | 0 | 0 | 1,869,000 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 111 | 68,838 | SH | DFND | 68,838 | 0 | 0 | ||
CERES INC | COM NEW | 156773400 | 0 | 263 | SH | DFND | 0 | 0 | 263 | ||
CERNER CORP | COM | 156782104 | 848 | 14,475 | SH | DFND | 1 | 7,400 | 0 | 7,075 | |
CERNER CORP | COM | 156782104 | 140 | 2,400 | SH | OTR | 1 | 0 | 0 | 2,400 | |
CERNER CORP | COM | 156782104 | 588 | 10,035 | SH | Call | DFND | 2 | 10,035 | 0 | 0 |
CERNER CORP | COM | 156782104 | 14,411 | 245,936 | SH | DFND | 2 | 161,227 | 0 | 84,709 | |
CERNER CORP | COM | 156782104 | 17,234 | 294,107 | SH | DFND | 6 | 186,677 | 0 | 107,430 | |
CERNER CORP | COM | 156782104 | 12,380 | 211,267 | SH | DFND | 10 | 43,890 | 0 | 167,377 | |
CERNER CORP | COM | 156782104 | 749 | 12,787 | SH | DFND | 26 | 12,787 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 3,339 | 56,989 | SH | DFND | 33 | 56,989 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 6,841 | 116,752 | SH | DFND | 116,752 | 0 | 0 | ||
CERULEAN PHARMA INC | COM | 15708Q105 | 4 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
CERUS CORP | COM | 157085101 | 4,962 | 795,199 | SH | DFND | 2 | 0 | 0 | 795,199 | |
CERUS CORP | COM | 157085101 | 96 | 15,480 | SH | DFND | 6 | 0 | 0 | 15,480 | |
CERUS CORP | COM | 157085101 | 5,726 | 917,629 | SH | DFND | 26 | 917,629 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 168 | 26,953 | SH | DFND | 18,253 | 0 | 8,700 | ||
CESCA THERAPEUTICS INC | COM NEW | 157131202 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 719 | 26,480 | SH | DFND | 2 | 3,670 | 0 | 22,810 | |
CEVA INC | COM | 157210105 | 81 | 3,011 | SH | DFND | 6 | 0 | 0 | 3,011 | |
CEVA INC | COM | 157210105 | 1,948 | 71,712 | SH | DFND | 68,512 | 0 | 3,200 | ||
CF CORP | UNIT 99/99/9999 | G20307123 | 99 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 31 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 8 | 352 | SH | Call | DFND | 2 | 352 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 20,284 | 841,668 | SH | DFND | 2 | 840,725 | 0 | 943 | |
CF INDS HLDGS INC | COM | 125269100 | 175,804 | 7,294,797 | SH | DFND | 6 | 6,989,666 | 0 | 305,131 | |
CF INDS HLDGS INC | COM | 125269100 | 2,929 | 121,536 | SH | DFND | 10 | 120,356 | 0 | 1,180 | |
CF INDS HLDGS INC | COM | 125269100 | 2,362 | 98,025 | SH | DFND | 33 | 98,025 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 33,157 | 1,375,825 | SH | DFND | 1,369,625 | 0 | 6,200 | ||
CF INDS HLDGS INC | COM | 125269100 | 192 | 8,000 | SH | OTR | 0 | 3,000 | 5,000 | ||
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 62 | 3,115 | SH | DFND | 15 | 0 | 3,100 | ||
CHANNELADVISOR CORP | COM | 159179100 | 51 | 3,547 | SH | DFND | 6 | 0 | 0 | 3,547 | |
CHANNELADVISOR CORP | COM | 159179100 | 1,288 | 88,926 | SH | DFND | 35,273 | 0 | 53,653 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 784 | 9,521 | SH | DFND | 2 | 7,674 | 0 | 1,847 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 70 | 856 | SH | DFND | 6 | 0 | 0 | 856 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 812 | 9,860 | SH | DFND | 10 | 1,260 | 0 | 8,600 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 17,744 | 215,247 | SH | DFND | 14,801 | 0 | 200,446 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 260 | 10,803 | SH | DFND | 2 | 6,472 | 0 | 4,331 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 247 | 10,275 | SH | DFND | 6 | 5,600 | 0 | 4,675 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 1,141 | 47,300 | SH | DFND | 10 | 0 | 0 | 47,300 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 908 | 37,670 | SH | DFND | 37,670 | 0 | 0 | ||
CHART INDS INC | NOTE 2.000% 8/0 | 16115QAC4 | 676 | 727,000 | PRN | DFND | 2 | 0 | 0 | 727,000 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 984 | 4,305 | SH | DFND | 1 | 1,053 | 0 | 3,252 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 7 | 32 | SH | OTR | 1 | 0 | 0 | 32 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,207 | 22,774 | SH | DFND | 2 | 16,866 | 0 | 5,908 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 21,982 | 96,144 | SH | DFND | 6 | 53,785 | 0 | 42,359 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,173 | 9,505 | SH | DFND | 10 | 5,329 | 0 | 4,176 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 52 | 229 | SH | DFND | 23 | 229 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 13 | 59 | SH | OTR | 23 | 0 | 0 | 59 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 141,537 | 619,041 | SH | DFND | 543,358 | 0 | 75,683 | ||
CHARTER FINL CORP MD | COM | 16122W108 | 25 | 1,931 | SH | DFND | 2 | 956 | 0 | 975 | |
CHARTER FINL CORP MD | COM | 16122W108 | 27 | 2,081 | SH | DFND | 6 | 0 | 0 | 2,081 | |
CHARTER FINL CORP MD | COM | 16122W108 | 67 | 5,071 | SH | DFND | 5,071 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 63 | 1,079 | SH | DFND | 6 | 0 | 0 | 1,079 | |
CHASE CORP | COM | 16150R104 | 627 | 10,622 | SH | DFND | 822 | 0 | 9,800 | ||
CHATHAM LODGING TR | COM | 16208T102 | 35 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 766 | 34,874 | SH | DFND | 2 | 0 | 0 | 34,874 | |
CHATHAM LODGING TR | COM | 16208T102 | 125 | 5,726 | SH | DFND | 6 | 0 | 0 | 5,726 | |
CHATHAM LODGING TR | COM | 16208T102 | 118 | 5,400 | SH | DFND | 10 | 5,400 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 1,381 | 62,871 | SH | DFND | 62,871 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,016 | 12,753 | SH | DFND | 1 | 12,253 | 0 | 500 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 19 | 250 | SH | OTR | 1 | 0 | 0 | 250 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,440 | 30,627 | SH | DFND | 2 | 13,666 | 0 | 16,961 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 8,549 | 107,303 | SH | DFND | 6 | 97,061 | 0 | 10,242 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 39 | 500 | SH | DFND | 10 | 0 | 0 | 500 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 40 | 514 | SH | DFND | 20 | 514 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 52 | 655 | SH | OTR | 20 | 0 | 0 | 655 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 23 | 300 | SH | DFND | 21 | 300 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 75 | 950 | SH | OTR | 21 | 150 | 0 | 800 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 648 | 8,140 | SH | DFND | 23 | 7,640 | 0 | 500 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 350 | 4,396 | SH | OTR | 23 | 2,400 | 0 | 1,996 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 31,287 | 392,665 | SH | DFND | 338,831 | 0 | 53,834 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 3,504 | 72,798 | SH | DFND | 2 | 72,469 | 0 | 329 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 334 | 6,945 | SH | DFND | 6 | 0 | 0 | 6,945 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 24 | 500 | SH | OTR | 23 | 0 | 0 | 500 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 6,510 | 135,244 | SH | DFND | 99,080 | 0 | 36,164 | ||
CHEETAH MOBILE INC | ADR | 163075104 | 188 | 19,808 | SH | DFND | 208 | 0 | 19,600 | ||
CHEFS WHSE INC | COM | 163086101 | 250 | 15,628 | SH | DFND | 2 | 0 | 0 | 15,628 | |
CHEFS WHSE INC | COM | 163086101 | 47 | 2,957 | SH | DFND | 6 | 0 | 0 | 2,957 | |
CHEFS WHSE INC | COM | 163086101 | 0 | 17 | SH | DFND | 17 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 61 | 12,304 | SH | DFND | 6 | 0 | 0 | 12,304 | |
CHEGG INC | COM | 163092109 | 133 | 26,617 | SH | DFND | 13,117 | 0 | 13,500 | ||
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 187 | 22,928 | SH | DFND | 22,928 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 54 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 715 | 5,246 | SH | DFND | 2 | 4,972 | 0 | 274 | |
CHEMED CORP NEW | COM | 16359R103 | 399 | 2,934 | SH | DFND | 6 | 461 | 0 | 2,473 | |
CHEMED CORP NEW | COM | 16359R103 | 1,444 | 10,600 | SH | DFND | 10 | 800 | 0 | 9,800 | |
CHEMED CORP NEW | COM | 16359R103 | 6,292 | 46,160 | SH | DFND | 35,872 | 0 | 10,288 | ||
CHEMICAL FINL CORP | COM | 163731102 | 3 | 96 | SH | DFND | 2 | 96 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 218 | 5,849 | SH | DFND | 6 | 0 | 0 | 5,849 | |
CHEMICAL FINL CORP | COM | 163731102 | 645 | 17,300 | SH | DFND | 10 | 17,300 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 7,225 | 193,769 | SH | DFND | 192,169 | 0 | 1,600 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 23 | 5,201 | SH | DFND | 2 | 5,201 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 14 | 3,261 | SH | DFND | 6 | 0 | 0 | 3,261 | |
CHEMOCENTRYX INC | COM | 16383L106 | 832 | 185,466 | SH | DFND | 26 | 185,466 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 47 | 10,516 | SH | DFND | 10,516 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 37 | 4,575 | SH | DFND | 1 | 2,619 | 0 | 1,956 | |
CHEMOURS CO | COM | 163851108 | 4 | 540 | SH | OTR | 1 | 0 | 0 | 540 | |
CHEMOURS CO | COM | 163851108 | 633 | 76,879 | SH | DFND | 2 | 66,537 | 0 | 10,342 | |
CHEMOURS CO | COM | 163851108 | 230 | 28,016 | SH | DFND | 6 | 0 | 0 | 28,016 | |
CHEMOURS CO | COM | 163851108 | 20 | 2,430 | SH | DFND | 10 | 2,430 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 2 | 280 | SH | OTR | 20 | 120 | 0 | 160 | |
CHEMOURS CO | COM | 163851108 | 99 | 12,048 | SH | DFND | 23 | 11,988 | 0 | 60 | |
CHEMOURS CO | COM | 163851108 | 45 | 5,535 | SH | OTR | 23 | 2,332 | 0 | 3,203 | |
CHEMOURS CO | COM | 163851108 | 4,288 | 520,428 | SH | DFND | 128,618 | 0 | 391,810 | ||
CHEMOURS CO | COM | 163851108 | 6 | 760 | SH | OTR | 0 | 0 | 760 | ||
CHEMTURA CORP | COM NEW | 163893209 | 787 | 29,834 | SH | DFND | 2 | 5,038 | 0 | 24,796 | |
CHEMTURA CORP | COM NEW | 163893209 | 256 | 9,740 | SH | DFND | 6 | 0 | 0 | 9,740 | |
CHEMTURA CORP | COM NEW | 163893209 | 102 | 3,900 | SH | DFND | 10 | 3,900 | 0 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 138 | 5,259 | SH | DFND | 368 | 0 | 4,891 | ||
CHEMUNG FINL CORP | COM | 164024101 | 95 | 3,237 | SH | DFND | 2 | 3,237 | 0 | 0 | |
CHEMUNG FINL CORP | COM | 164024101 | 14 | 480 | SH | DFND | 6 | 0 | 0 | 480 | |
CHEMUNG FINL CORP | COM | 164024101 | 111 | 3,787 | SH | DFND | 3,787 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 71 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,868 | 129,651 | SH | DFND | 2 | 92,337 | 0 | 37,314 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,471 | 65,808 | SH | DFND | 6 | 19,283 | 0 | 46,525 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 34,002 | 905,516 | SH | DFND | 461,898 | 0 | 443,618 | ||
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 2,470 | 4,373,000 | PRN | DFND | 2 | 4,371,000 | 0 | 2,000 | |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 2,005 | 3,550,000 | PRN | DFND | 0 | 0 | 3,550,000 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,513 | 50,487 | SH | DFND | 2 | 2,900 | 0 | 47,587 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 807 | 26,934 | SH | DFND | 25,000 | 0 | 1,934 | ||
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 1,932 | 96,975 | SH | DFND | 7,581 | 0 | 89,394 | ||
CHEROKEE INC DEL NEW | COM | 16444H102 | 108 | 9,777 | SH | DFND | 2 | 9,777 | 0 | 0 | |
CHEROKEE INC DEL NEW | COM | 16444H102 | 241 | 21,713 | SH | DFND | 21,713 | 0 | 0 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 810 | 52,076 | SH | DFND | 52,055 | 0 | 21 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 17 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 63 | 14,775 | SH | DFND | 2 | 5,756 | 0 | 9,019 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 831 | 194,221 | SH | DFND | 6 | 0 | 0 | 194,221 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 312 | 73,101 | SH | DFND | 10 | 73,101 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 981 | 229,401 | SH | DFND | 229,401 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | PFD CONV | 165167842 | 3 | 137 | SH | DFND | 2 | 0 | 0 | 137 | |
CHESAPEAKE ENERGY CORP | NOTE 2.500% 5/1 | 165167BZ9 | 1,500 | 2,000,000 | PRN | DFND | 10 | 2,000,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | NOTE 2.250%12/1 | 165167CB1 | 2,414 | 3,230,000 | PRN | DFND | 2 | 3,230,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | NOTE 2.250%12/1 | 165167CB1 | 3,588 | 4,800,000 | PRN | DFND | 10 | 4,800,000 | 0 | 0 | |
CHESAPEAKE GRANITE WASH TR | COM SH BEN INT | 165185109 | 10 | 5,183 | SH | DFND | 0 | 0 | 5,183 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 30 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 422 | 18,162 | SH | DFND | 2 | 10,800 | 0 | 7,362 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 289 | 12,439 | SH | DFND | 6 | 3,353 | 0 | 9,086 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 251 | 10,800 | SH | DFND | 10 | 10,800 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 1,874 | 80,615 | SH | DFND | 11 | 11,144 | 0 | 69,471 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 3,042 | 130,852 | SH | DFND | 114,552 | 0 | 16,300 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 69 | 1,050 | SH | DFND | 1 | 1,050 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 299 | 4,520 | SH | DFND | 2 | 2,504 | 0 | 2,016 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 148 | 2,241 | SH | DFND | 6 | 0 | 0 | 2,241 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 467 | 7,066 | SH | DFND | 6,566 | 0 | 500 | ||
CHEVRON CORP NEW | COM | 166764100 | 23,541 | 224,569 | SH | DFND | 1 | 173,423 | 400 | 50,746 | |
CHEVRON CORP NEW | COM | 166764100 | 3,529 | 33,668 | SH | OTR | 1 | 10,125 | 0 | 23,543 | |
CHEVRON CORP NEW | COM | 166764100 | 274 | 2,622 | SH | Call | DFND | 2 | 2,622 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 74,944 | 714,916 | SH | DFND | 2 | 491,529 | 0 | 223,387 | |
CHEVRON CORP NEW | COM | 166764100 | 58 | 560 | SH | Put | DFND | 2 | 560 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 135,696 | 1,294,444 | SH | DFND | 6 | 526,450 | 0 | 767,994 | |
CHEVRON CORP NEW | COM | 166764100 | 99,743 | 951,483 | SH | DFND | 10 | 584,248 | 0 | 367,235 | |
CHEVRON CORP NEW | COM | 166764100 | 1,311 | 12,512 | SH | DFND | 19 | 12,512 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,014 | 19,218 | SH | DFND | 20 | 9,659 | 430 | 9,129 | |
CHEVRON CORP NEW | COM | 166764100 | 1,462 | 13,952 | SH | OTR | 20 | 9,423 | 0 | 4,529 | |
CHEVRON CORP NEW | COM | 166764100 | 565 | 5,397 | SH | DFND | 21 | 4,871 | 0 | 526 | |
CHEVRON CORP NEW | COM | 166764100 | 276 | 2,638 | SH | OTR | 21 | 350 | 0 | 2,288 | |
CHEVRON CORP NEW | COM | 166764100 | 12,637 | 120,550 | SH | DFND | 23 | 113,189 | 0 | 7,361 | |
CHEVRON CORP NEW | COM | 166764100 | 10,727 | 102,335 | SH | OTR | 23 | 19,431 | 0 | 82,904 | |
CHEVRON CORP NEW | COM | 166764100 | 2,249 | 21,460 | SH | DFND | 26 | 21,460 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 22,147 | 211,273 | SH | DFND | 31 | 211,273 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 301 | 2,876 | SH | DFND | 33 | 2,876 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 223,873 | 2,135,583 | SH | DFND | 2,129,910 | 0 | 5,673 | ||
CHEVRON CORP NEW | COM | 166764100 | 73 | 700 | SH | Call | DFND | 700 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 44 | 422 | SH | Put | DFND | 422 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 8,093 | 77,203 | SH | OTR | 0 | 34,604 | 42,599 | ||
CHIASMA INC | COM | 16706W102 | 33 | 11,487 | SH | DFND | 2 | 11,487 | 0 | 0 | |
CHIASMA INC | COM | 16706W102 | 26 | 9,281 | SH | DFND | 8,981 | 0 | 300 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 17 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 138 | 4,008 | SH | DFND | 2 | 918 | 0 | 3,090 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 763 | 22,056 | SH | DFND | 6 | 0 | 0 | 22,056 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 51 | 1,500 | SH | DFND | 10 | 1,500 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 140 | 4,050 | SH | DFND | 23 | 1,500 | 0 | 2,550 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 60 | 1,750 | SH | OTR | 23 | 0 | 0 | 1,750 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 8 | 246 | SH | Put | DFND | 246 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 49,775 | 1,437,356 | SH | DFND | 1,133,366 | 0 | 303,990 | ||
CHICOPEE BANCORP INC | COM | 168565109 | 52 | 2,900 | SH | DFND | 2,900 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 295 | 27,594 | SH | DFND | 2 | 27,517 | 0 | 77 | |
CHICOS FAS INC | COM | 168615102 | 214 | 19,990 | SH | DFND | 6 | 0 | 0 | 19,990 | |
CHICOS FAS INC | COM | 168615102 | 7,800 | 728,356 | SH | DFND | 644,590 | 0 | 83,766 | ||
CHILDRENS PL INC | COM | 168905107 | 282 | 3,526 | SH | DFND | 2 | 3,366 | 0 | 160 | |
CHILDRENS PL INC | COM | 168905107 | 396 | 4,944 | SH | DFND | 6 | 2,081 | 0 | 2,863 | |
CHILDRENS PL INC | COM | 168905107 | 3,259 | 40,647 | SH | DFND | 10 | 2,000 | 0 | 38,647 | |
CHILDRENS PL INC | COM | 168905107 | 20,381 | 254,203 | SH | DFND | 227,652 | 0 | 26,551 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 252 | 16,100 | SH | DFND | 1 | 1,600 | 0 | 14,500 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 142 | 9,106 | SH | DFND | 2 | 1,771 | 0 | 7,335 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 404 | 25,745 | SH | DFND | 6 | 22,309 | 0 | 3,436 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 78 | 5,020 | SH | DFND | 10 | 5,020 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 2,807 | 178,799 | SH | DFND | 145,169 | 0 | 33,630 | ||
CHIMERIX INC | COM | 16934W106 | 54 | 13,975 | SH | DFND | 2 | 12,075 | 0 | 1,900 | |
CHIMERIX INC | COM | 16934W106 | 25 | 6,524 | SH | DFND | 6 | 0 | 0 | 6,524 | |
CHIMERIX INC | COM | 16934W106 | 574 | 146,305 | SH | DFND | 135,705 | 0 | 10,600 | ||
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 96 | 29,778 | SH | DFND | 29,759 | 0 | 19 | ||
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 42 | 402 | SH | DFND | 2 | 372 | 0 | 30 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 41 | 390 | SH | DFND | 26 | 390 | 0 | 0 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 1,911 | 17,976 | SH | DFND | 15,522 | 0 | 2,454 | ||
CHINA CUST RELATIONS CNTR IN | COM | G2118P102 | 59 | 5,096 | SH | DFND | 5,096 | 0 | 0 | ||
CHINA DIGITAL TV HLDG CO LTD | SPONSORED ADR | 16938G107 | 0 | 22 | SH | DFND | 0 | 0 | 22 | ||
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 1,429 | 138,259 | SH | DFND | 134,845 | 0 | 3,414 | ||
CHINA FD INC | COM | 169373107 | 4 | 341 | SH | DFND | 2 | 0 | 0 | 341 | |
CHINA FIN ONLINE CO LTD | SPONSORED ADR | 169379104 | 2 | 546 | SH | DFND | 0 | 0 | 546 | ||
CHINA GREEN AGRICULTURE INC | COM | 16943W105 | 1 | 1,029 | SH | DFND | 2 | 1,029 | 0 | 0 | |
CHINA HGS REAL ESTATE INC | COM | 16948W100 | 14 | 7,785 | SH | DFND | 7,785 | 0 | 0 | ||
CHINA JO-JO DRUGSTORES INC | COM NEW | 16949A206 | 16 | 8,900 | SH | DFND | 8,900 | 0 | 0 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 1,145 | 106,431 | SH | DFND | 2 | 106,400 | 0 | 31 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 127 | 11,850 | SH | DFND | 11,850 | 0 | 0 | ||
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 125 | 3,440 | SH | DFND | 2 | 0 | 0 | 3,440 | |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 1,132 | 31,100 | SH | DFND | 4,388 | 0 | 26,712 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 4,844 | 83,676 | SH | DFND | 2 | 0 | 0 | 83,676 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 17 | 300 | SH | OTR | 23 | 0 | 0 | 300 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 6,964 | 120,286 | SH | DFND | 1,740 | 0 | 118,546 | ||
CHINA NEPSTAR CHAIN DRUGSTOR | SPONSORED ADR | 16943C109 | 124 | 50,940 | SH | DFND | 26 | 50,940 | 0 | 0 | |
CHINA NEW BORUN CORP | ADR | 16890T105 | 18 | 12,200 | SH | DFND | 12,200 | 0 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 1 | 25 | SH | DFND | 2 | 0 | 0 | 25 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 58 | 812 | SH | OTR | 23 | 0 | 0 | 812 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 236 | 3,278 | SH | DFND | 3,278 | 0 | 0 | ||
CHINA SOUTHN AIRLS LTD | SPON ADR CL H | 169409109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 10 | 231 | SH | DFND | 2 | 0 | 0 | 231 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 73 | 1,627 | SH | OTR | 23 | 0 | 0 | 1,627 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 22 | 508 | SH | DFND | 324 | 0 | 184 | ||
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 7 | 685 | SH | DFND | 2 | 0 | 0 | 685 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 2,216 | 212,883 | SH | DFND | 164,277 | 0 | 48,606 | ||
CHINA XD PLASTICS CO LTD | COM | 16948F107 | 22 | 7,076 | SH | DFND | 0 | 0 | 7,076 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 249 | 23,072 | SH | DFND | 20,078 | 0 | 2,994 | ||
CHINACACHE INTL HLDG LTD | SPON ADR | 16950M107 | 61 | 9,566 | SH | DFND | 0 | 0 | 9,566 | ||
CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 269 | 14,902 | SH | DFND | 2 | 0 | 0 | 14,902 | |
CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 679 | 37,507 | SH | DFND | 27,640 | 0 | 9,867 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 197 | 491 | SH | DFND | 1 | 475 | 0 | 16 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 56,980 | 141,475 | SH | DFND | 2 | 140,947 | 0 | 528 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 40 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4 | 10 | SH | Put | DFND | 2 | 10 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,640 | 14,004 | SH | DFND | 6 | 4,121 | 0 | 9,883 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,703 | 4,230 | SH | DFND | 10 | 4,230 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 100 | 250 | SH | OTR | 23 | 0 | 0 | 250 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,338 | 13,256 | SH | DFND | 13,256 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 114 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 223 | 4,701 | SH | DFND | 2 | 1,448 | 0 | 3,253 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 28 | 604 | SH | DFND | 6 | 0 | 0 | 604 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 38 | 800 | SH | DFND | 10 | 800 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 5,731 | 120,368 | SH | DFND | 117,244 | 0 | 3,124 | ||
CHRISTOPHER & BANKS CORP | COM | 171046105 | 90 | 41,282 | SH | DFND | 2 | 41,282 | 0 | 0 | |
CHROMADEX CORP | COM NEW | 171077407 | 0 | 101 | SH | DFND | 2 | 101 | 0 | 0 | |
CHROMADEX CORP | COM NEW | 171077407 | 18 | 4,374 | SH | DFND | 6 | 0 | 0 | 4,374 | |
CHUBB LIMITED | COM | H1467J104 | 17,507 | 133,942 | SH | DFND | 1 | 119,915 | 0 | 14,027 | |
CHUBB LIMITED | COM | H1467J104 | 2,792 | 21,365 | SH | OTR | 1 | 7,813 | 0 | 13,552 | |
CHUBB LIMITED | COM | H1467J104 | 33,410 | 255,606 | SH | DFND | 2 | 146,577 | 0 | 109,029 | |
CHUBB LIMITED | COM | H1467J104 | 91,373 | 699,053 | SH | DFND | 6 | 571,066 | 0 | 127,987 | |
CHUBB LIMITED | COM | H1467J104 | 79,241 | 606,237 | SH | DFND | 10 | 167,261 | 0 | 438,976 | |
CHUBB LIMITED | COM | H1467J104 | 731 | 5,598 | SH | DFND | 19 | 5,598 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,960 | 14,999 | SH | DFND | 20 | 8,277 | 310 | 6,412 | |
CHUBB LIMITED | COM | H1467J104 | 87 | 671 | SH | OTR | 20 | 300 | 0 | 371 | |
CHUBB LIMITED | COM | H1467J104 | 571 | 4,374 | SH | DFND | 21 | 3,980 | 0 | 394 | |
CHUBB LIMITED | COM | H1467J104 | 134 | 1,030 | SH | OTR | 21 | 0 | 0 | 1,030 | |
CHUBB LIMITED | COM | H1467J104 | 2,802 | 21,438 | SH | DFND | 23 | 19,588 | 0 | 1,850 | |
CHUBB LIMITED | COM | H1467J104 | 2,036 | 15,580 | SH | OTR | 23 | 2,995 | 0 | 12,585 | |
CHUBB LIMITED | COM | H1467J104 | 2,897 | 22,166 | SH | DFND | 26 | 22,166 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 2,833 | 21,678 | SH | DFND | 31 | 21,678 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 23,189 | 177,414 | SH | DFND | 177,157 | 0 | 257 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 169 | 4,681 | SH | DFND | 2 | 0 | 0 | 4,681 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 120,348 | 3,315,395 | SH | DFND | 6 | 3,315,395 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 6,207 | 170,997 | SH | DFND | 150,292 | 0 | 20,705 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 262 | 2,555 | SH | DFND | 1 | 1,815 | 0 | 740 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,468 | 14,277 | SH | OTR | 1 | 875 | 0 | 13,402 | |
CHURCH & DWIGHT INC | COM | 171340102 | 2,078 | 20,205 | SH | DFND | 2 | 1,380 | 0 | 18,825 | |
CHURCH & DWIGHT INC | COM | 171340102 | 8,020 | 77,950 | SH | DFND | 6 | 23,383 | 0 | 54,567 | |
CHURCH & DWIGHT INC | COM | 171340102 | 11,389 | 110,694 | SH | DFND | 10 | 43,356 | 0 | 67,338 | |
CHURCH & DWIGHT INC | COM | 171340102 | 205 | 2,000 | SH | OTR | 20 | 2,000 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 133 | 1,300 | SH | DFND | 21 | 1,300 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 10 | 100 | SH | OTR | 21 | 0 | 0 | 100 | |
CHURCH & DWIGHT INC | COM | 171340102 | 603 | 5,870 | SH | DFND | 23 | 5,870 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,145 | 11,130 | SH | OTR | 23 | 3,000 | 0 | 8,130 | |
CHURCH & DWIGHT INC | COM | 171340102 | 51,445 | 500,002 | SH | DFND | 499,339 | 0 | 663 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 204 | 1,622 | SH | DFND | 2 | 1,599 | 0 | 23 | |
CHURCHILL DOWNS INC | COM | 171484108 | 260 | 2,064 | SH | DFND | 6 | 0 | 0 | 2,064 | |
CHURCHILL DOWNS INC | COM | 171484108 | 6,098 | 48,259 | SH | DFND | 37,509 | 0 | 10,750 | ||
CHUYS HLDGS INC | COM | 171604101 | 293 | 8,482 | SH | DFND | 2 | 5,254 | 0 | 3,228 | |
CHUYS HLDGS INC | COM | 171604101 | 86 | 2,500 | SH | DFND | 6 | 0 | 0 | 2,500 | |
CHUYS HLDGS INC | COM | 171604101 | 505 | 14,615 | SH | DFND | 12,815 | 0 | 1,800 | ||
CIBER INC | COM | 17163B102 | 149 | 99,804 | SH | DFND | 2 | 99,804 | 0 | 0 | |
CIBER INC | COM | 17163B102 | 154 | 102,919 | SH | DFND | 102,919 | 0 | 0 | ||
CIDARA THERAPEUTICS INC | COM | 171757107 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
CIDARA THERAPEUTICS INC | COM | 171757107 | 16 | 1,639 | SH | DFND | 6 | 0 | 0 | 1,639 | |
CIENA CORP | COM NEW | 171779309 | 5 | 275 | SH | DFND | 1 | 50 | 0 | 225 | |
CIENA CORP | COM NEW | 171779309 | 324 | 17,316 | SH | DFND | 2 | 17,066 | 0 | 250 | |
CIENA CORP | COM NEW | 171779309 | 393 | 20,995 | SH | DFND | 6 | 0 | 0 | 20,995 | |
CIENA CORP | COM NEW | 171779309 | 7 | 400 | SH | DFND | 21 | 400 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 4,626 | 246,721 | SH | DFND | 11,577 | 0 | 235,144 | ||
CIENA CORP | DEBT 4.000%12/1 | 171779AK7 | 70 | 56,000 | PRN | DFND | 2 | 51,000 | 0 | 5,000 | |
CIENA CORP | DEBT 4.000%12/1 | 171779AK7 | 445 | 356,000 | PRN | DFND | 0 | 0 | 356,000 | ||
CIGNA CORPORATION | COM | 125509109 | 14,293 | 111,673 | SH | DFND | 1 | 94,810 | 0 | 16,863 | |
CIGNA CORPORATION | COM | 125509109 | 3,238 | 25,302 | SH | OTR | 1 | 8,348 | 0 | 16,954 | |
CIGNA CORPORATION | COM | 125509109 | 500 | 3,913 | SH | Put | DFND | 2 | 3,913 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 4 | 35 | SH | Call | DFND | 2 | 35 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 7,527 | 58,810 | SH | DFND | 2 | 17,632 | 0 | 41,178 | |
CIGNA CORPORATION | COM | 125509109 | 24,007 | 187,571 | SH | DFND | 6 | 83,087 | 0 | 104,484 | |
CIGNA CORPORATION | COM | 125509109 | 99,590 | 778,115 | SH | DFND | 10 | 108,947 | 0 | 669,168 | |
CIGNA CORPORATION | COM | 125509109 | 402 | 3,142 | SH | DFND | 19 | 3,142 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 1,890 | 14,773 | SH | DFND | 20 | 9,792 | 90 | 4,891 | |
CIGNA CORPORATION | COM | 125509109 | 41 | 324 | SH | OTR | 20 | 224 | 0 | 100 | |
CIGNA CORPORATION | COM | 125509109 | 384 | 3,005 | SH | DFND | 21 | 2,725 | 0 | 280 | |
CIGNA CORPORATION | COM | 125509109 | 220 | 1,719 | SH | OTR | 21 | 0 | 0 | 1,719 | |
CIGNA CORPORATION | COM | 125509109 | 3,814 | 29,804 | SH | DFND | 23 | 27,264 | 0 | 2,540 | |
CIGNA CORPORATION | COM | 125509109 | 2,127 | 16,622 | SH | OTR | 23 | 3,570 | 0 | 13,052 | |
CIGNA CORPORATION | COM | 125509109 | 2,738 | 21,395 | SH | DFND | 26 | 21,395 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 3,384 | 26,446 | SH | DFND | 31 | 26,446 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 35,167 | 274,770 | SH | DFND | 227,019 | 0 | 47,751 | ||
CIGNA CORPORATION | COM | 125509109 | 319 | 2,498 | SH | OTR | 0 | 650 | 1,848 | ||
CIMAREX ENERGY CO | COM | 171798101 | 121 | 1,020 | SH | DFND | 1 | 1,020 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 11,937 | 100,042 | SH | DFND | 2 | 33,696 | 0 | 66,346 | |
CIMAREX ENERGY CO | COM | 171798101 | 7,058 | 59,153 | SH | DFND | 6 | 6,476 | 0 | 52,677 | |
CIMAREX ENERGY CO | COM | 171798101 | 12,234 | 102,534 | SH | DFND | 10 | 40,152 | 0 | 62,382 | |
CIMAREX ENERGY CO | COM | 171798101 | 13,794 | 115,611 | SH | DFND | 95,008 | 0 | 20,603 | ||
CIMPRESS N V | SHS EURO | N20146101 | 36 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 627 | 6,784 | SH | DFND | 2 | 6,584 | 0 | 200 | |
CIMPRESS N V | SHS EURO | N20146101 | 354 | 3,836 | SH | DFND | 6 | 0 | 0 | 3,836 | |
CIMPRESS N V | SHS EURO | N20146101 | 82 | 889 | SH | DFND | 21 | 0 | 868 | ||
CINCINNATI BELL INC NEW | COM | 171871106 | 23 | 5,200 | SH | DFND | 1 | 5,200 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM | 171871106 | 328 | 71,821 | SH | DFND | 2 | 35,064 | 0 | 36,757 | |
CINCINNATI BELL INC NEW | COM | 171871106 | 146 | 32,160 | SH | DFND | 6 | 0 | 0 | 32,160 | |
CINCINNATI BELL INC NEW | COM | 171871106 | 1,185 | 259,370 | SH | DFND | 176,470 | 0 | 82,900 | ||
CINCINNATI FINL CORP | COM | 172062101 | 4,191 | 55,969 | SH | DFND | 2 | 52,138 | 0 | 3,831 | |
CINCINNATI FINL CORP | COM | 172062101 | 9,560 | 127,663 | SH | DFND | 6 | 72,968 | 0 | 54,695 | |
CINCINNATI FINL CORP | COM | 172062101 | 21,425 | 286,097 | SH | DFND | 10 | 286,097 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 16,080 | 214,715 | SH | DFND | 213,929 | 0 | 786 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,203 | 33,009 | SH | DFND | 2 | 25,851 | 0 | 7,158 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 4,563 | 125,162 | SH | DFND | 6 | 123,220 | 0 | 1,942 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 5,652 | 155,042 | SH | DFND | 10 | 2,600 | 0 | 152,442 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 6,894 | 189,097 | SH | DFND | 185,442 | 0 | 3,655 | ||
CINER RES LP | COM UNIT LTD | 172464109 | 1,945 | 69,428 | SH | DFND | 64,100 | 0 | 5,328 | ||
CINTAS CORP | COM | 172908105 | 117 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 5,120 | 52,177 | SH | DFND | 2 | 14,719 | 0 | 37,458 | |
CINTAS CORP | COM | 172908105 | 3,979 | 40,549 | SH | DFND | 6 | 14,703 | 0 | 25,846 | |
CINTAS CORP | COM | 172908105 | 2,185 | 22,275 | SH | DFND | 10 | 22,275 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 34,384 | 350,402 | SH | DFND | 350,370 | 0 | 32 | ||
CIPHER PHARMACEUTICALS INC | COM | 17253X105 | 3 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 211 | 3,717 | SH | DFND | 2 | 2,878 | 0 | 839 | |
CIRCOR INTL INC | COM | 17273K109 | 143 | 2,520 | SH | DFND | 6 | 0 | 0 | 2,520 | |
CIRCOR INTL INC | COM | 17273K109 | 666 | 11,701 | SH | DFND | 11,701 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 336 | 8,670 | SH | DFND | 1 | 6,720 | 0 | 1,950 | |
CIRRUS LOGIC INC | COM | 172755100 | 442 | 11,417 | SH | DFND | 2 | 11,052 | 0 | 365 | |
CIRRUS LOGIC INC | COM | 172755100 | 371 | 9,581 | SH | DFND | 6 | 0 | 0 | 9,581 | |
CIRRUS LOGIC INC | COM | 172755100 | 96 | 2,500 | SH | DFND | 26 | 2,500 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 11,433 | 294,765 | SH | DFND | 128,044 | 0 | 166,721 | ||
CISCO SYS INC | COM | 17275R102 | 21,214 | 739,447 | SH | DFND | 1 | 600,174 | 400 | 138,873 | |
CISCO SYS INC | COM | 17275R102 | 5,551 | 193,488 | SH | OTR | 1 | 37,412 | 0 | 156,076 | |
CISCO SYS INC | COM | 17275R102 | 108,248 | 3,773,049 | SH | DFND | 2 | 2,210,617 | 0 | 1,562,432 | |
CISCO SYS INC | COM | 17275R102 | 370 | 12,923 | SH | Call | DFND | 2 | 12,923 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 60 | 2,106 | SH | Call | DFND | 6 | 1,037 | 0 | 1,069 |
CISCO SYS INC | COM | 17275R102 | 1,016,157 | 35,418,511 | SH | DFND | 6 | 32,132,785 | 0 | 3,285,726 | |
CISCO SYS INC | COM | 17275R102 | 156,211 | 5,444,796 | SH | DFND | 10 | 2,375,922 | 0 | 3,068,874 | |
CISCO SYS INC | COM | 17275R102 | 1,831 | 63,835 | SH | DFND | 19 | 63,835 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,835 | 63,979 | SH | DFND | 20 | 32,661 | 1,400 | 29,918 | |
CISCO SYS INC | COM | 17275R102 | 542 | 18,910 | SH | OTR | 20 | 3,565 | 0 | 15,345 | |
CISCO SYS INC | COM | 17275R102 | 749 | 26,120 | SH | DFND | 21 | 24,171 | 0 | 1,949 | |
CISCO SYS INC | COM | 17275R102 | 235 | 8,205 | SH | OTR | 21 | 1,800 | 0 | 6,405 | |
CISCO SYS INC | COM | 17275R102 | 3,570 | 124,454 | SH | DFND | 23 | 117,689 | 0 | 6,765 | |
CISCO SYS INC | COM | 17275R102 | 8,213 | 286,276 | SH | OTR | 23 | 60,935 | 0 | 225,341 | |
CISCO SYS INC | COM | 17275R102 | 3,761 | 131,100 | SH | DFND | 26 | 131,100 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 9,439 | 329,017 | SH | DFND | 31 | 329,017 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 93 | 3,246 | SH | DFND | 33 | 3,246 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 192,051 | 6,694,033 | SH | DFND | 4,856,738 | 0 | 1,837,295 | ||
CISCO SYS INC | COM | 17275R102 | 83 | 2,922 | SH | Put | DFND | 2,922 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 60 | 2,097 | SH | Call | DFND | 2,097 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 13,072 | 455,644 | SH | OTR | 0 | 224,927 | 230,717 | ||
CIT GROUP INC | COM NEW | 125581801 | 47 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 328 | 10,292 | SH | DFND | 2 | 8,486 | 0 | 1,806 | |
CIT GROUP INC | COM NEW | 125581801 | 3,806 | 119,293 | SH | DFND | 6 | 22,573 | 0 | 96,720 | |
CIT GROUP INC | COM NEW | 125581801 | 351 | 11,000 | SH | DFND | 10 | 0 | 0 | 11,000 | |
CIT GROUP INC | COM NEW | 125581801 | 18,089 | 566,878 | SH | DFND | 559,828 | 0 | 7,050 | ||
CITI TRENDS INC | COM | 17306X102 | 9 | 608 | SH | DFND | 2 | 608 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 34 | 2,200 | SH | DFND | 6 | 0 | 0 | 2,200 | |
CITI TRENDS INC | COM | 17306X102 | 176 | 11,334 | SH | DFND | 9,734 | 0 | 1,600 | ||
CITIGROUP INC | COM NEW | 172967424 | 18,078 | 426,472 | SH | DFND | 1 | 350,679 | 0 | 75,793 | |
CITIGROUP INC | COM NEW | 172967424 | 3,257 | 76,846 | SH | OTR | 1 | 29,586 | 0 | 47,260 | |
CITIGROUP INC | COM NEW | 172967424 | 915 | 21,595 | SH | Call | DFND | 2 | 21,595 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 36,935 | 871,315 | SH | DFND | 2 | 656,654 | 0 | 214,661 | |
CITIGROUP INC | COM NEW | 172967424 | 321 | 7,584 | SH | Put | DFND | 2 | 7,584 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 183,603 | 4,331,286 | SH | DFND | 6 | 3,158,780 | 0 | 1,172,506 | |
CITIGROUP INC | COM NEW | 172967424 | 65,284 | 1,540,085 | SH | DFND | 10 | 451,856 | 0 | 1,088,229 | |
CITIGROUP INC | COM NEW | 172967424 | 1,035 | 24,438 | SH | DFND | 19 | 24,438 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,741 | 41,075 | SH | DFND | 20 | 23,218 | 301 | 17,556 | |
CITIGROUP INC | COM NEW | 172967424 | 331 | 7,814 | SH | OTR | 20 | 5,766 | 0 | 2,048 | |
CITIGROUP INC | COM NEW | 172967424 | 1,367 | 32,253 | SH | DFND | 21 | 30,898 | 0 | 1,355 | |
CITIGROUP INC | COM NEW | 172967424 | 67 | 1,600 | SH | OTR | 21 | 675 | 0 | 925 | |
CITIGROUP INC | COM NEW | 172967424 | 4,473 | 105,523 | SH | DFND | 23 | 99,384 | 0 | 6,139 | |
CITIGROUP INC | COM NEW | 172967424 | 3,526 | 83,196 | SH | OTR | 23 | 21,111 | 0 | 62,085 | |
CITIGROUP INC | COM NEW | 172967424 | 2,175 | 51,331 | SH | DFND | 26 | 51,331 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 9,526 | 224,743 | SH | DFND | 31 | 224,743 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 84 | 2,000 | SH | Call | DFND | 2,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 131,612 | 3,104,795 | SH | DFND | 3,089,165 | 0 | 15,630 | ||
CITIGROUP INC | COM NEW | 172967424 | 333 | 7,872 | SH | Put | DFND | 7,872 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 23 | 550 | SH | OTR | 0 | 550 | 0 | ||
CITIZENS & NORTHN CORP | COM | 172922106 | 2 | 116 | SH | DFND | 2 | 116 | 0 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 36 | 1,782 | SH | DFND | 6 | 0 | 0 | 1,782 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 119 | 5,900 | SH | DFND | 10 | 5,900 | 0 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 1,041 | 51,519 | SH | DFND | 51,519 | 0 | 0 | ||
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 58 | 5,600 | SH | DFND | 5,600 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,692 | 84,690 | SH | DFND | 2 | 3,492 | 0 | 81,198 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 3,789 | 189,673 | SH | DFND | 6 | 37,895 | 0 | 151,778 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,796 | 89,926 | SH | DFND | 10 | 78,009 | 0 | 11,917 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 8,420 | 421,446 | SH | DFND | 224,976 | 0 | 196,470 | ||
CITIZENS INC | CL A | 174740100 | 2 | 273 | SH | DFND | 2 | 273 | 0 | 0 | |
CITIZENS INC | CL A | 174740100 | 53 | 7,099 | SH | DFND | 6 | 0 | 0 | 7,099 | |
CITIZENS INC | CL A | 174740100 | 1 | 250 | SH | DFND | 250 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 226 | 2,834 | SH | DFND | 1 | 2,434 | 0 | 400 | |
CITRIX SYS INC | COM | 177376100 | 16 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
CITRIX SYS INC | COM | 177376100 | 7,597 | 94,861 | SH | DFND | 2 | 36,889 | 0 | 57,972 | |
CITRIX SYS INC | COM | 177376100 | 20,252 | 252,867 | SH | DFND | 6 | 167,674 | 0 | 85,193 | |
CITRIX SYS INC | COM | 177376100 | 4,190 | 52,317 | SH | DFND | 10 | 47,017 | 0 | 5,300 | |
CITRIX SYS INC | COM | 177376100 | 12 | 159 | SH | DFND | 20 | 159 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 42 | 535 | SH | DFND | 21 | 535 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 66 | 825 | SH | DFND | 23 | 825 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 167 | 2,090 | SH | OTR | 23 | 0 | 0 | 2,090 | |
CITRIX SYS INC | COM | 177376100 | 95,535 | 1,192,848 | SH | DFND | 1,055,589 | 0 | 137,259 | ||
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 2,494 | 2,242,000 | PRN | DFND | 2 | 41,000 | 0 | 2,201,000 | |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 19,819 | 17,815,000 | PRN | DFND | 6 | 10,535,000 | 0 | 7,280,000 | |
CITY HLDG CO | COM | 177835105 | 132 | 2,922 | SH | DFND | 2 | 2,922 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 101 | 2,230 | SH | DFND | 6 | 0 | 0 | 2,230 | |
CITY HLDG CO | COM | 177835105 | 227 | 5,000 | SH | DFND | 10 | 5,000 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 1,101 | 24,219 | SH | DFND | 23,419 | 0 | 800 | ||
CITY OFFICE REIT INC | COM | 178587101 | 0 | 66 | SH | DFND | 2 | 66 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 37 | 2,873 | SH | DFND | 6 | 0 | 0 | 2,873 | |
CITY OFFICE REIT INC | COM | 178587101 | 666 | 51,323 | SH | DFND | 51,323 | 0 | 0 | ||
CIVEO CORP CDA | COM | 17878Y108 | 275 | 152,939 | SH | DFND | 2 | 123,310 | 0 | 29,629 | |
CIVEO CORP CDA | COM | 17878Y108 | 70 | 39,057 | SH | DFND | 39,057 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 65 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
CIVITAS SOLUTIONS INC | COM | 17887R102 | 347 | 16,700 | SH | DFND | 2 | 16,700 | 0 | 0 | |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 48 | 2,308 | SH | DFND | 6 | 0 | 0 | 2,308 | |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 206 | 9,922 | SH | DFND | 9,122 | 0 | 800 | ||
CLARCOR INC | COM | 179895107 | 1,871 | 30,768 | SH | DFND | 2 | 26,927 | 0 | 3,841 | |
CLARCOR INC | COM | 179895107 | 1,814 | 29,824 | SH | DFND | 6 | 0 | 0 | 29,824 | |
CLARCOR INC | COM | 179895107 | 5,134 | 84,402 | SH | DFND | 47 | 0 | 84,355 | ||
CLEAN DIESEL TECHNOLOGIES IN | COM PAR $.01 | 18449C401 | 0 | 1,275 | SH | DFND | 981 | 0 | 294 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 46 | 13,397 | SH | DFND | 6 | 0 | 0 | 13,397 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 2,325 | 670,150 | SH | DFND | 231,650 | 0 | 438,500 | ||
CLEAN HARBORS INC | COM | 184496107 | 31 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 1,388 | 26,638 | SH | DFND | 2 | 14,389 | 0 | 12,249 | |
CLEAN HARBORS INC | COM | 184496107 | 49 | 959 | SH | DFND | 6 | 0 | 0 | 959 | |
CLEAN HARBORS INC | COM | 184496107 | 7,142 | 137,068 | SH | DFND | 10,053 | 0 | 127,015 | ||
CLEANTECH SOLUTIONS INTL INC | COM NEW | 18451N204 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 1 | 188 | SH | DFND | 2 | 188 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 3 | 638 | SH | DFND | 6 | 0 | 0 | 638 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 1 | 190 | SH | DFND | 10 | 190 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 46 | 7,478 | SH | DFND | 7,478 | 0 | 0 | ||
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 717 | 45,016 | SH | DFND | 2 | 0 | 0 | 45,016 | |
CLEARBRIDGE ENERGY MLP OPP F | COM | 18469P100 | 14 | 1,101 | SH | DFND | 2 | 0 | 0 | 1,101 | |
CLEARFIELD INC | COM | 18482P103 | 31 | 1,751 | SH | DFND | 6 | 0 | 0 | 1,751 | |
CLEARFIELD INC | COM | 18482P103 | 0 | 23 | SH | DFND | 23 | 0 | 0 | ||
CLEARSIGN COMBUSTION CORP | COM | 185064102 | 0 | 110 | SH | DFND | 110 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 65 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 240 | 3,681 | SH | DFND | 2 | 3,582 | 0 | 99 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 169 | 2,592 | SH | DFND | 6 | 0 | 0 | 2,592 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 3,035 | 46,438 | SH | DFND | 28,238 | 0 | 18,200 | ||
CLEVELAND BIOLABS INC | COM NEW | 185860202 | 0 | 87 | SH | DFND | 4 | 0 | 83 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 1,896 | 334,566 | SH | DFND | 2 | 333,296 | 0 | 1,270 | |
CLIFFS NAT RES INC | COM | 18683K101 | 38 | 6,800 | SH | Call | DFND | 2 | 6,800 | 0 | 0 |
CLIFFS NAT RES INC | COM | 18683K101 | 151 | 26,688 | SH | DFND | 6 | 0 | 0 | 26,688 | |
CLIFFS NAT RES INC | COM | 18683K101 | 12 | 2,268 | SH | Call | DFND | 2,268 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 142 | 25,102 | SH | DFND | 25,102 | 0 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 12 | 2,268 | SH | Put | DFND | 2,268 | 0 | 0 | |
CLIFTON BANCORP INC | COM | 186873105 | 17 | 1,166 | SH | DFND | 2 | 1,166 | 0 | 0 | |
CLIFTON BANCORP INC | COM | 186873105 | 50 | 3,347 | SH | DFND | 6 | 0 | 0 | 3,347 | |
CLIFTON BANCORP INC | COM | 186873105 | 1 | 118 | SH | DFND | 118 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 405 | 2,928 | SH | DFND | 1 | 2,603 | 0 | 325 | |
CLOROX CO DEL | COM | 189054109 | 6,414 | 46,349 | SH | DFND | 2 | 5,772 | 0 | 40,577 | |
CLOROX CO DEL | COM | 189054109 | 16,175 | 116,884 | SH | DFND | 6 | 64,129 | 0 | 52,755 | |
CLOROX CO DEL | COM | 189054109 | 21,008 | 151,808 | SH | DFND | 10 | 83,390 | 0 | 68,418 | |
CLOROX CO DEL | COM | 189054109 | 30 | 220 | SH | DFND | 21 | 220 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 131 | 950 | SH | OTR | 23 | 0 | 0 | 950 | |
CLOROX CO DEL | COM | 189054109 | 4,591 | 33,180 | SH | DFND | 31 | 33,180 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 31,280 | 226,035 | SH | DFND | 225,498 | 0 | 537 | ||
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 160 | 78,054 | SH | DFND | 2 | 78,054 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 480 | 233,133 | SH | DFND | 233,133 | 0 | 0 | ||
CLOUGH GLOBAL ALLOCATION FD | COM | 18913Y103 | 52 | 4,500 | SH | DFND | 2 | 0 | 0 | 4,500 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 468 | 34,175 | SH | DFND | 2 | 34,175 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 969 | 70,641 | SH | DFND | 6 | 65,784 | 0 | 4,857 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 3,674 | 267,857 | SH | DFND | 262,410 | 0 | 5,447 | ||
CLOVIS ONCOLOGY INC | NOTE 2.500% 9/1 | 189464AB6 | 706 | 1,000,000 | PRN | DFND | 2 | 1,000,000 | 0 | 0 | |
CLUBCORP HLDGS INC | COM | 18948M108 | 967 | 74,392 | SH | DFND | 2 | 156 | 0 | 74,236 | |
CLUBCORP HLDGS INC | COM | 18948M108 | 127 | 9,839 | SH | DFND | 6 | 0 | 0 | 9,839 | |
CLUBCORP HLDGS INC | COM | 18948M108 | 8,434 | 648,788 | SH | DFND | 559,674 | 0 | 89,114 | ||
CM FIN INC | COM | 12574Q103 | 6 | 685 | SH | DFND | 0 | 0 | 685 | ||
CME GROUP INC | COM | 12572Q105 | 6,025 | 61,859 | SH | DFND | 1 | 51,869 | 0 | 9,990 | |
CME GROUP INC | COM | 12572Q105 | 603 | 6,194 | SH | OTR | 1 | 3,108 | 0 | 3,086 | |
CME GROUP INC | COM | 12572Q105 | 3,886 | 39,906 | SH | DFND | 2 | 8,644 | 0 | 31,262 | |
CME GROUP INC | COM | 12572Q105 | 22,640 | 232,446 | SH | DFND | 6 | 120,602 | 0 | 111,844 | |
CME GROUP INC | COM | 12572Q105 | 22,578 | 231,807 | SH | DFND | 10 | 224,824 | 0 | 6,983 | |
CME GROUP INC | COM | 12572Q105 | 149 | 1,540 | SH | DFND | 20 | 1,240 | 300 | 0 | |
CME GROUP INC | COM | 12572Q105 | 13 | 135 | SH | OTR | 20 | 0 | 0 | 135 | |
CME GROUP INC | COM | 12572Q105 | 3 | 38 | SH | DFND | 21 | 15 | 0 | 23 | |
CME GROUP INC | COM | 12572Q105 | 149 | 1,530 | SH | DFND | 23 | 1,530 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 90 | 930 | SH | OTR | 23 | 330 | 0 | 600 | |
CME GROUP INC | COM | 12572Q105 | 64,182 | 658,962 | SH | DFND | 654,462 | 0 | 4,500 | ||
CMS ENERGY CORP | COM | 125896100 | 3,058 | 66,696 | SH | DFND | 2 | 59,469 | 0 | 7,227 | |
CMS ENERGY CORP | COM | 125896100 | 10,646 | 232,151 | SH | DFND | 6 | 147,389 | 0 | 84,762 | |
CMS ENERGY CORP | COM | 125896100 | 2,086 | 45,497 | SH | DFND | 10 | 36,886 | 0 | 8,611 | |
CMS ENERGY CORP | COM | 125896100 | 229 | 5,000 | SH | OTR | 23 | 0 | 0 | 5,000 | |
CMS ENERGY CORP | COM | 125896100 | 15,711 | 342,596 | SH | DFND | 329,244 | 0 | 13,352 | ||
CNA FINL CORP | COM | 126117100 | 33 | 1,076 | SH | DFND | 2 | 72 | 0 | 1,004 | |
CNA FINL CORP | COM | 126117100 | 15 | 496 | SH | DFND | 6 | 0 | 0 | 496 | |
CNA FINL CORP | COM | 126117100 | 1,861 | 59,236 | SH | DFND | 59,236 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 2 | 126 | SH | DFND | 2 | 126 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 37 | 2,108 | SH | DFND | 6 | 0 | 0 | 2,108 | |
CNB FINL CORP PA | COM | 126128107 | 160 | 9,000 | SH | DFND | 10 | 9,000 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 790 | 44,418 | SH | DFND | 37,118 | 0 | 7,300 | ||
CNH INDL N V | SHS | N20944109 | 13,058 | 1,826,339 | SH | DFND | 6 | 267,386 | 0 | 1,558,953 | |
CNH INDL N V | SHS | N20944109 | 6,007 | 840,245 | SH | DFND | 10 | 0 | 0 | 840,245 | |
CNH INDL N V | SHS | N20944109 | 1,467 | 205,232 | SH | DFND | 31 | 205,232 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 74,073 | 10,359,863 | SH | DFND | 10,351,212 | 0 | 8,651 | ||
CNINSURE INC | SPONSORED ADR | 18976M103 | 152 | 21,514 | SH | DFND | 21,514 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 718 | 41,154 | SH | DFND | 1 | 32,504 | 0 | 8,650 | |
CNO FINL GROUP INC | COM | 12621E103 | 1,148 | 65,777 | SH | DFND | 2 | 35,917 | 0 | 29,860 | |
CNO FINL GROUP INC | COM | 12621E103 | 478 | 27,396 | SH | DFND | 6 | 0 | 0 | 27,396 | |
CNO FINL GROUP INC | COM | 12621E103 | 18,680 | 1,069,903 | SH | DFND | 10 | 211,313 | 0 | 858,590 | |
CNO FINL GROUP INC | COM | 12621E103 | 49 | 2,811 | SH | DFND | 1,020 | 0 | 1,791 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 5 | 45 | SH | DFND | 1 | 45 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 163 | 1,311 | SH | DFND | 2 | 0 | 0 | 1,311 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 4 | 40 | SH | OTR | 21 | 0 | 0 | 40 | |
CNX COAL RES LP | COM UNIT RP LP | 12592V100 | 1,968 | 212,529 | SH | DFND | 212,529 | 0 | 0 | ||
COACH INC | COM | 189754104 | 285 | 7,015 | SH | DFND | 1 | 6,920 | 0 | 95 | |
COACH INC | COM | 189754104 | 24 | 600 | SH | OTR | 1 | 0 | 0 | 600 | |
COACH INC | COM | 189754104 | 5,751 | 141,177 | SH | DFND | 2 | 62,258 | 0 | 78,919 | |
COACH INC | COM | 189754104 | 10 | 254 | SH | Call | DFND | 2 | 254 | 0 | 0 |
COACH INC | COM | 189754104 | 9,403 | 230,815 | SH | DFND | 6 | 136,936 | 0 | 93,879 | |
COACH INC | COM | 189754104 | 11,558 | 283,714 | SH | DFND | 10 | 167,037 | 0 | 116,677 | |
COACH INC | COM | 189754104 | 48 | 1,180 | SH | OTR | 23 | 0 | 0 | 1,180 | |
COACH INC | COM | 189754104 | 380 | 9,351 | SH | DFND | 26 | 9,351 | 0 | 0 | |
COACH INC | COM | 189754104 | 46,162 | 1,133,095 | SH | DFND | 733,332 | 0 | 399,763 | ||
COACH INC | COM | 189754104 | 532 | 13,063 | SH | OTR | 0 | 13,063 | 0 | ||
COASTWAY BANCORP INC | COM | 190632109 | 0 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 78 | 58,328 | SH | DFND | 2 | 11,428 | 0 | 46,900 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 83 | 62,375 | SH | DFND | 6 | 0 | 0 | 62,375 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 9 | 6,881 | SH | DFND | 26 | 6,881 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 2,580 | 1,925,884 | SH | DFND | 1,837,999 | 0 | 87,885 | ||
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 5,913 | 15,769,000 | PRN | DFND | 2 | 15,769,000 | 0 | 0 | |
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 1,875 | 5,002,000 | PRN | DFND | 5,002,000 | 0 | 0 | ||
COBIZ FINANCIAL INC | COM | 190897108 | 66 | 5,685 | SH | DFND | 6 | 0 | 0 | 5,685 | |
COBIZ FINANCIAL INC | COM | 190897108 | 146 | 12,500 | SH | DFND | 10 | 12,500 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 0 | 3 | SH | DFND | 23 | 0 | 0 | 3 | |
COBIZ FINANCIAL INC | COM | 190897108 | 666 | 56,968 | SH | DFND | 56,968 | 0 | 0 | ||
COCA COLA BOTTLING CO CONS | COM | 191098102 | 106 | 720 | SH | DFND | 6 | 0 | 0 | 720 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 1,171 | 7,944 | SH | DFND | 7,844 | 0 | 100 | ||
COCA COLA CO | COM | 191216100 | 4,810 | 106,113 | SH | DFND | 1 | 51,136 | 0 | 54,977 | |
COCA COLA CO | COM | 191216100 | 1,738 | 38,342 | SH | OTR | 1 | 0 | 0 | 38,342 | |
COCA COLA CO | COM | 191216100 | 62 | 1,379 | SH | Put | DFND | 2 | 1,379 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 27,005 | 595,747 | SH | DFND | 2 | 407,570 | 0 | 188,177 | |
COCA COLA CO | COM | 191216100 | 127 | 2,817 | SH | Call | DFND | 2 | 2,817 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 445,339 | 9,824,397 | SH | DFND | 6 | 8,098,052 | 0 | 1,726,345 | |
COCA COLA CO | COM | 191216100 | 91,965 | 2,028,796 | SH | DFND | 10 | 1,283,256 | 0 | 745,540 | |
COCA COLA CO | COM | 191216100 | 266 | 5,872 | SH | DFND | 20 | 1,620 | 0 | 4,252 | |
COCA COLA CO | COM | 191216100 | 102 | 2,252 | SH | OTR | 20 | 1,972 | 0 | 280 | |
COCA COLA CO | COM | 191216100 | 940 | 20,748 | SH | OTR | 21 | 0 | 0 | 20,748 | |
COCA COLA CO | COM | 191216100 | 5,840 | 128,852 | SH | DFND | 23 | 127,102 | 0 | 1,750 | |
COCA COLA CO | COM | 191216100 | 3,504 | 77,302 | SH | OTR | 23 | 6,000 | 0 | 71,302 | |
COCA COLA CO | COM | 191216100 | 779 | 17,200 | SH | DFND | 26 | 17,200 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 7,604 | 167,757 | SH | DFND | 31 | 167,757 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 19 | 427 | SH | Put | DFND | 427 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 242,478 | 5,349,177 | SH | DFND | 4,063,151 | 0 | 1,286,026 | ||
COCA COLA CO | COM | 191216100 | 6,420 | 141,635 | SH | OTR | 0 | 81,641 | 59,994 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 1,023 | 28,685 | SH | DFND | 1 | 23,705 | 0 | 4,980 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 165 | 4,650 | SH | OTR | 1 | 0 | 0 | 4,650 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 1,096 | 30,726 | SH | DFND | 2 | 25,564 | 0 | 5,162 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 15 | 428 | SH | Call | DFND | 2 | 428 | 0 | 0 |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 6,695 | 187,606 | SH | DFND | 6 | 32,197 | 0 | 155,409 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 700 | 19,637 | SH | DFND | 10 | 2,917 | 0 | 16,720 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 9 | 275 | SH | OTR | 21 | 0 | 0 | 275 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 16 | 455 | SH | DFND | 23 | 455 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 1,658 | 46,474 | SH | DFND | 31 | 46,474 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 130,622 | 3,659,908 | SH | DFND | 3,170,784 | 0 | 489,124 | ||
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 5,060 | 61,000 | SH | DFND | 6 | 61,000 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 479 | 5,780 | SH | DFND | 26 | 5,780 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 1,047 | 12,626 | SH | DFND | 1,858 | 0 | 10,768 | ||
CODEXIS INC | COM | 192005106 | 66 | 16,500 | SH | DFND | 1 | 0 | 0 | 16,500 | |
CODEXIS INC | COM | 192005106 | 0 | 119 | SH | DFND | 2 | 119 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 20 | 5,116 | SH | DFND | 6 | 0 | 0 | 5,116 | |
CODEXIS INC | COM | 192005106 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
CODORUS VY BANCORP INC | COM | 192025104 | 0 | 27 | SH | DFND | 2 | 27 | 0 | 0 | |
CODORUS VY BANCORP INC | COM | 192025104 | 24 | 1,180 | SH | DFND | 6 | 0 | 0 | 1,180 | |
CODORUS VY BANCORP INC | COM | 192025104 | 706 | 34,704 | SH | DFND | 34,704 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 133 | 12,544 | SH | DFND | 2 | 1,044 | 0 | 11,500 | |
COEUR MNG INC | COM NEW | 192108504 | 248 | 23,354 | SH | DFND | 6 | 0 | 0 | 23,354 | |
COEUR MNG INC | COM NEW | 192108504 | 1,765 | 165,605 | SH | DFND | 10 | 0 | 0 | 165,605 | |
COEUR MNG INC | COM NEW | 192108504 | 21,920 | 2,056,341 | SH | DFND | 1,363,487 | 0 | 692,854 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 600 | 14,981 | SH | DFND | 2 | 14,386 | 0 | 595 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 254 | 6,354 | SH | DFND | 6 | 0 | 0 | 6,354 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 144 | 3,600 | SH | DFND | 10 | 3,600 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 4,674 | 116,677 | SH | DFND | 97,456 | 0 | 19,221 | ||
COGENTIX MED INC | COM | 19243A104 | 266 | 276,999 | SH | DFND | 26 | 276,999 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 6,797 | 157,721 | SH | DFND | 2 | 147,906 | 0 | 9,815 | |
COGNEX CORP | COM | 192422103 | 64 | 1,489 | SH | DFND | 6 | 0 | 0 | 1,489 | |
COGNEX CORP | COM | 192422103 | 9,132 | 211,893 | SH | DFND | 10 | 1,900 | 0 | 209,993 | |
COGNEX CORP | COM | 192422103 | 2,757 | 63,985 | SH | DFND | 56,840 | 0 | 7,145 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 10,200 | 178,201 | SH | DFND | 1 | 156,136 | 0 | 22,065 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,875 | 32,760 | SH | OTR | 1 | 11,453 | 0 | 21,307 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 177 | 3,100 | SH | Put | DFND | 2 | 3,100 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 13,953 | 243,776 | SH | DFND | 2 | 60,276 | 0 | 183,500 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 102,680 | 1,793,862 | SH | DFND | 6 | 1,488,598 | 0 | 305,264 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 70,201 | 1,226,443 | SH | DFND | 10 | 223,898 | 0 | 1,002,545 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 497 | 8,693 | SH | DFND | 19 | 8,693 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,344 | 23,495 | SH | DFND | 20 | 14,800 | 155 | 8,540 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 32 | 570 | SH | OTR | 20 | 390 | 0 | 180 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 338 | 5,917 | SH | DFND | 21 | 5,407 | 0 | 510 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 144 | 2,519 | SH | OTR | 21 | 0 | 0 | 2,519 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,662 | 29,048 | SH | DFND | 23 | 25,913 | 0 | 3,135 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,062 | 18,568 | SH | OTR | 23 | 3,520 | 0 | 15,048 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 990 | 17,300 | SH | DFND | 26 | 17,300 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 11,991 | 209,500 | SH | DFND | 31 | 209,500 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 69,354 | 1,211,643 | SH | DFND | 760,576 | 0 | 451,067 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 186 | 3,264 | SH | OTR | 0 | 775 | 2,489 | ||
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 357 | 30,952 | SH | DFND | 2 | 0 | 0 | 30,952 | |
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 8 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
COHEN & STEERS INC | COM | 19247A100 | 1 | 48 | SH | DFND | 2 | 48 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 129 | 3,193 | SH | DFND | 6 | 0 | 0 | 3,193 | |
COHEN & STEERS INC | COM | 19247A100 | 554 | 13,700 | SH | DFND | 10 | 13,700 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 463 | 11,471 | SH | DFND | 8,371 | 0 | 3,100 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 1,030 | 48,092 | SH | DFND | 2 | 0 | 0 | 48,092 | |
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 349 | 14,400 | SH | DFND | 2 | 0 | 0 | 14,400 | |
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 441 | 43,308 | SH | DFND | 2 | 0 | 0 | 43,308 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 130 | 9,540 | SH | DFND | 1 | 0 | 0 | 9,540 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 153 | 11,181 | SH | DFND | 2 | 0 | 0 | 11,181 | |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 20 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 335 | 16,325 | SH | DFND | 2 | 0 | 0 | 16,325 | |
COHEN & STEERS SLT PFD INCM | COM | 19248Y107 | 82 | 3,085 | SH | DFND | 2 | 0 | 0 | 3,085 | |
COHERENT INC | COM | 192479103 | 636 | 6,930 | SH | DFND | 2 | 4,266 | 0 | 2,664 | |
COHERENT INC | COM | 192479103 | 339 | 3,700 | SH | DFND | 6 | 0 | 0 | 3,700 | |
COHERENT INC | COM | 192479103 | 394 | 4,300 | SH | DFND | 10 | 4,300 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 4,072 | 44,373 | SH | DFND | 36,494 | 0 | 7,879 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 33 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 76 | 4,507 | SH | DFND | 6 | 0 | 0 | 4,507 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 37 | 2,200 | SH | DFND | 10 | 2,200 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 99 | 5,917 | SH | DFND | 26 | 5,917 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 543 | 32,168 | SH | DFND | 30,768 | 0 | 1,400 | ||
COHU INC | COM | 192576106 | 2 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
COHU INC | COM | 192576106 | 46 | 4,248 | SH | DFND | 2 | 4,248 | 0 | 0 | |
COHU INC | COM | 192576106 | 43 | 4,032 | SH | DFND | 6 | 0 | 0 | 4,032 | |
COHU INC | COM | 192576106 | 75 | 7,000 | SH | DFND | 10 | 7,000 | 0 | 0 | |
COHU INC | COM | 192576106 | 390 | 35,999 | SH | DFND | 35,999 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 2,470 | 93,373 | SH | DFND | 2 | 85,616 | 0 | 7,757 | |
COLFAX CORP | COM | 194014106 | 47 | 1,802 | SH | DFND | 6 | 0 | 0 | 1,802 | |
COLFAX CORP | COM | 194014106 | 16,950 | 640,606 | SH | DFND | 638,904 | 0 | 1,702 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,142 | 56,588 | SH | DFND | 1 | 31,063 | 100 | 25,425 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 975 | 13,330 | SH | OTR | 1 | 2,040 | 0 | 11,290 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 7,351 | 100,426 | SH | DFND | 2 | 23,787 | 0 | 76,639 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 32 | 450 | SH | Put | DFND | 2 | 450 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 14 | 200 | SH | Call | DFND | 2 | 200 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 214,475 | 2,929,987 | SH | DFND | 6 | 2,548,400 | 0 | 381,587 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 9,939 | 135,783 | SH | DFND | 10 | 133,539 | 0 | 2,244 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 710 | 9,709 | SH | DFND | 20 | 1,359 | 350 | 8,000 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 11 | 155 | SH | OTR | 20 | 0 | 0 | 155 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 78 | 1,070 | SH | DFND | 21 | 818 | 0 | 252 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 131 | 1,800 | SH | OTR | 21 | 600 | 0 | 1,200 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 7,459 | 101,900 | SH | DFND | 23 | 96,500 | 0 | 5,400 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 7,218 | 98,619 | SH | OTR | 23 | 17,330 | 0 | 81,289 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 757 | 10,350 | SH | DFND | 26 | 10,350 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 23 | 317 | SH | Put | DFND | 317 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 102,740 | 1,403,558 | SH | DFND | 1,121,125 | 0 | 282,433 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 9 | 133 | SH | Call | DFND | 133 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,732 | 37,330 | SH | OTR | 0 | 17,720 | 19,610 | ||
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 22 | 1,143 | SH | DFND | 6 | 0 | 0 | 1,143 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 7 | 388 | SH | DFND | 388 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 24 | 2,070 | SH | DFND | 6 | 0 | 0 | 2,070 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 777 | 65,627 | SH | DFND | 4,627 | 0 | 61,000 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 6 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 3,876 | 113,559 | SH | DFND | 107,359 | 0 | 6,200 | ||
COLONY BANKCORP INC | COM | 19623P101 | 2 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
COLONY CAP INC | CL A | 19624R106 | 15 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
COLONY CAP INC | CL A | 19624R106 | 7,481 | 487,414 | SH | DFND | 2 | 58,159 | 0 | 429,255 | |
COLONY CAP INC | CL A | 19624R106 | 264 | 17,201 | SH | DFND | 6 | 0 | 0 | 17,201 | |
COLONY CAP INC | CL A | 19624R106 | 15,544 | 1,012,684 | SH | DFND | 1,012,643 | 0 | 41 | ||
COLONY CAP INC | CONV PFD-C | 19624R403 | 44 | 1,915 | SH | DFND | 2 | 915 | 0 | 1,000 | |
COLONY CAP INC | NOTE 5.000% 4/1 | 19624RAA4 | 0 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
COLONY CAP INC | NOTE 3.875% 1/1 | 19624RAB2 | 2,580 | 2,723,000 | PRN | DFND | 2 | 0 | 0 | 2,723,000 | |
COLONY CAP INC | NOTE 3.875% 1/1 | 19624RAB2 | 4,903 | 5,175,000 | PRN | DFND | 3,550,000 | 0 | 1,625,000 | ||
COLONY STARWOOD HOMES | COM | 19625X102 | 115 | 3,812 | SH | DFND | 1 | 1,100 | 0 | 2,712 | |
COLONY STARWOOD HOMES | COM | 19625X102 | 373 | 12,274 | SH | DFND | 2 | 5,700 | 0 | 6,574 | |
COLONY STARWOOD HOMES | COM | 19625X102 | 302 | 9,940 | SH | DFND | 6 | 0 | 0 | 9,940 | |
COLONY STARWOOD HOMES | COM | 19625X102 | 1,044 | 34,351 | SH | DFND | 34,351 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 64 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 796 | 28,374 | SH | DFND | 2 | 13,274 | 0 | 15,100 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 3,087 | 110,018 | SH | DFND | 6 | 101,142 | 0 | 8,876 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 1,167 | 41,600 | SH | DFND | 10 | 41,600 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 2,960 | 105,516 | SH | DFND | 105,516 | 0 | 0 | ||
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 66 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 531 | 20,833 | SH | DFND | 2 | 17,996 | 0 | 2,837 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 7,421 | 291,168 | SH | DFND | 6 | 215,243 | 0 | 75,925 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 3,586 | 140,710 | SH | DFND | 10 | 74,110 | 0 | 66,600 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 89,933 | 3,528,183 | SH | DFND | 11 | 538,091 | 0 | 2,990,092 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 110 | 4,354 | SH | DFND | 23 | 4,354 | 0 | 0 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 56 | 2,204 | SH | OTR | 23 | 0 | 0 | 2,204 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 54,061 | 2,120,875 | SH | DFND | 1,967,627 | 0 | 153,248 | ||
COLUMBIA PIPELINE PARTNERS L | COM UT REPSTG | 198281107 | 150 | 10,000 | SH | DFND | 2 | 0 | 0 | 10,000 | |
COLUMBIA PIPELINE PARTNERS L | COM UT REPSTG | 198281107 | 5,269 | 351,314 | SH | DFND | 348,219 | 0 | 3,095 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 25 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 46 | 2,189 | SH | DFND | 2 | 1,150 | 0 | 1,039 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 48 | 2,267 | SH | DFND | 6 | 0 | 0 | 2,267 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 7 | 360 | SH | DFND | 10 | 360 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 896 | 41,907 | SH | DFND | 11 | 0 | 0 | 41,907 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 4,426 | 206,829 | SH | DFND | 189,529 | 0 | 17,300 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 750 | 13,051 | SH | DFND | 2 | 1,273 | 0 | 11,778 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 237 | 4,123 | SH | DFND | 6 | 0 | 0 | 4,123 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2,764 | 48,046 | SH | DFND | 39 | 0 | 48,007 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 42 | 2,974 | SH | DFND | 6 | 0 | 0 | 2,974 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 32 | 2,268 | SH | DFND | 2,268 | 0 | 0 | ||
COMBIMATRIX CORPORATION | COM PAR | 20009T501 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 21,234 | 325,736 | SH | DFND | 1 | 272,385 | 0 | 53,351 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,328 | 66,391 | SH | OTR | 1 | 19,651 | 0 | 46,740 | |
COMCAST CORP NEW | CL A | 20030N101 | 51,335 | 787,476 | SH | DFND | 2 | 353,877 | 0 | 433,599 | |
COMCAST CORP NEW | CL A | 20030N101 | 774 | 11,875 | SH | Call | DFND | 2 | 11,875 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 158,503 | 2,431,402 | SH | DFND | 6 | 1,469,763 | 0 | 961,639 | |
COMCAST CORP NEW | CL A | 20030N101 | 135,671 | 2,081,176 | SH | DFND | 10 | 738,354 | 0 | 1,342,822 | |
COMCAST CORP NEW | CL A | 20030N101 | 511 | 7,843 | SH | DFND | 19 | 7,843 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,074 | 31,821 | SH | DFND | 20 | 21,495 | 1,010 | 9,316 | |
COMCAST CORP NEW | CL A | 20030N101 | 82 | 1,260 | SH | OTR | 20 | 415 | 0 | 845 | |
COMCAST CORP NEW | CL A | 20030N101 | 621 | 9,532 | SH | DFND | 21 | 8,927 | 0 | 605 | |
COMCAST CORP NEW | CL A | 20030N101 | 382 | 5,867 | SH | OTR | 21 | 0 | 0 | 5,867 | |
COMCAST CORP NEW | CL A | 20030N101 | 5,680 | 87,140 | SH | DFND | 23 | 81,220 | 0 | 5,920 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,626 | 55,629 | SH | OTR | 23 | 13,240 | 0 | 42,389 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,574 | 54,838 | SH | DFND | 26 | 54,838 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 20,749 | 318,287 | SH | DFND | 31 | 318,287 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,663 | 40,857 | SH | DFND | 33 | 40,857 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 109,884 | 1,685,611 | SH | DFND | 1,681,241 | 0 | 4,370 | ||
COMCAST CORP NEW | CL A | 20030N101 | 58 | 900 | SH | Call | DFND | 900 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,310 | 20,103 | SH | OTR | 0 | 11,830 | 8,273 | ||
COMERICA INC | COM | 200340107 | 470 | 11,445 | SH | DFND | 1 | 10,055 | 0 | 1,390 | |
COMERICA INC | COM | 200340107 | 1,384 | 33,661 | SH | DFND | 2 | 29,742 | 0 | 3,919 | |
COMERICA INC | COM | 200340107 | 20 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
COMERICA INC | COM | 200340107 | 3 | 78 | SH | Put | DFND | 2 | 78 | 0 | 0 |
COMERICA INC | COM | 200340107 | 3,443 | 83,714 | SH | DFND | 6 | 25,021 | 0 | 58,693 | |
COMERICA INC | COM | 200340107 | 882 | 21,463 | SH | DFND | 10 | 21,463 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 3 | 80 | SH | OTR | 21 | 0 | 0 | 80 | |
COMERICA INC | COM | 200340107 | 5 | 130 | SH | DFND | 23 | 130 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 3,820 | 92,881 | SH | DFND | 91,838 | 0 | 1,043 | ||
COMFORT SYS USA INC | COM | 199908104 | 537 | 16,506 | SH | DFND | 2 | 6,210 | 0 | 10,296 | |
COMFORT SYS USA INC | COM | 199908104 | 184 | 5,669 | SH | DFND | 6 | 0 | 0 | 5,669 | |
COMFORT SYS USA INC | COM | 199908104 | 156 | 4,800 | SH | DFND | 10 | 4,800 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 1,832 | 56,255 | SH | DFND | 50,005 | 0 | 6,250 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 762 | 15,922 | SH | DFND | 2 | 15,871 | 0 | 51 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 72 | 1,524 | SH | DFND | 6 | 0 | 0 | 1,524 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 6,574 | 137,265 | SH | DFND | 10 | 137,265 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 861 | 17,975 | SH | DFND | 17,975 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 385 | 22,800 | SH | DFND | 1 | 17,800 | 0 | 5,000 | |
COMMERCIAL METALS CO | COM | 201723103 | 1,290 | 76,385 | SH | DFND | 2 | 23,641 | 0 | 52,744 | |
COMMERCIAL METALS CO | COM | 201723103 | 296 | 17,563 | SH | DFND | 6 | 0 | 0 | 17,563 | |
COMMERCIAL METALS CO | COM | 201723103 | 530 | 31,400 | SH | DFND | 10 | 31,400 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 2,578 | 152,580 | SH | DFND | 62,462 | 0 | 90,118 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 178 | 34,397 | SH | DFND | 2 | 34,397 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 259 | 49,829 | SH | DFND | 1,690 | 0 | 48,139 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,178 | 37,975 | SH | DFND | 1 | 37,975 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 956 | 30,823 | SH | DFND | 2 | 1,314 | 0 | 29,509 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 72 | 2,347 | SH | DFND | 6 | 0 | 0 | 2,347 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 96 | 3,110 | SH | DFND | 10 | 3,110 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 725 | 23,373 | SH | DFND | 23,373 | 0 | 0 | ||
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 39 | 1,380 | SH | DFND | 1 | 1,380 | 0 | 0 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 633 | 21,908 | SH | DFND | 2 | 21,597 | 0 | 311 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 64 | 2,239 | SH | DFND | 6 | 0 | 0 | 2,239 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 324 | 11,240 | SH | DFND | 10 | 11,240 | 0 | 0 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 57 | 1,981 | SH | OTR | 23 | 0 | 0 | 1,981 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 8,916 | 308,543 | SH | DFND | 308,543 | 0 | 0 | ||
COMMUNICATIONS SYS INC | COM | 203900105 | 1 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
COMMUNICATIONS SYS INC | COM | 203900105 | 80 | 11,482 | SH | DFND | 11,482 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 445 | 10,845 | SH | DFND | 2 | 10,134 | 0 | 711 | |
COMMUNITY BK SYS INC | COM | 203607106 | 270 | 6,582 | SH | DFND | 6 | 0 | 0 | 6,582 | |
COMMUNITY BK SYS INC | COM | 203607106 | 431 | 10,500 | SH | DFND | 10 | 10,500 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 2,006 | 48,831 | SH | DFND | 48,231 | 0 | 600 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 9,835 | 816,238 | SH | DFND | 2 | 807,657 | 0 | 8,581 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 203 | 16,889 | SH | DFND | 6 | 17 | 0 | 16,872 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 65 | 5,440 | SH | DFND | 21 | 5,440 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 59 | 4,970 | SH | DFND | 26 | 4,970 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 484 | 40,169 | SH | DFND | 40,137 | 0 | 32 | ||
COMMUNITY HEALTH SYS INC NEW | RIGHT 99/99/9999 | 203668116 | 33 | 6,601,400 | SH | DFND | 2 | 6,601,400 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | RIGHT 99/99/9999 | 203668116 | 0 | 127,862 | SH | DFND | 127,862 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 0 | 44 | SH | DFND | 2 | 44 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 40 | 1,927 | SH | DFND | 6 | 0 | 0 | 1,927 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 2,973 | 140,677 | SH | DFND | 10 | 0 | 0 | 140,677 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 2,673 | 126,452 | SH | DFND | 126,452 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 1 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 81 | 2,340 | SH | DFND | 6 | 0 | 0 | 2,340 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 238 | 6,870 | SH | DFND | 10 | 6,870 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 1,193 | 34,424 | SH | DFND | 19,613 | 0 | 14,811 | ||
COMMUNITYONE BANCORP | COM | 20416Q108 | 6 | 552 | SH | DFND | 2 | 552 | 0 | 0 | |
COMMUNITYONE BANCORP | COM | 20416Q108 | 24 | 1,918 | SH | DFND | 6 | 0 | 0 | 1,918 | |
COMMUNITYONE BANCORP | COM | 20416Q108 | 81 | 6,412 | SH | DFND | 6,412 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 533 | 12,343 | SH | DFND | 2 | 12,296 | 0 | 47 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 255 | 5,917 | SH | DFND | 6 | 0 | 0 | 5,917 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 15,099 | 349,615 | SH | DFND | 347,645 | 0 | 1,970 | ||
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 1 | 99 | SH | DFND | 2 | 0 | 0 | 99 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 497 | 34,183 | SH | DFND | 34,183 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 82 | 9,251 | SH | DFND | 2 | 0 | 0 | 9,251 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 13,306 | 1,485,104 | SH | DFND | 6 | 1,367,582 | 0 | 117,522 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 2,636 | 294,225 | SH | DFND | 23,848 | 0 | 270,377 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 1 | 494 | SH | DFND | 2 | 3 | 0 | 491 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 137 | 62,257 | SH | DFND | 6 | 62,257 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 4,084 | 1,848,315 | SH | DFND | 15,073 | 0 | 1,833,242 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 177 | 19,745 | SH | DFND | 6 | 19,745 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 1,465 | 163,228 | SH | DFND | 0 | 0 | 163,228 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 9 | 3,884 | SH | DFND | 2 | 0 | 0 | 3,884 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 1,609 | 656,885 | SH | DFND | 656,885 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 14 | 618 | SH | DFND | 2 | 0 | 0 | 618 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 173 | 7,415 | SH | DFND | 6 | 5,150 | 0 | 2,265 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 2,510 | 107,571 | SH | DFND | 95,571 | 0 | 12,000 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 582 | 48,737 | SH | DFND | 2 | 48,737 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 5,103 | 427,103 | SH | DFND | 10 | 0 | 0 | 427,103 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 32,497 | 2,719,422 | SH | DFND | 2,684,567 | 0 | 34,855 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 3,329 | 200,723 | SH | DFND | 200,723 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,212 | 16,343 | SH | DFND | 2 | 13,399 | 0 | 2,944 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 45 | 617 | SH | DFND | 6 | 0 | 0 | 617 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 189 | 2,550 | SH | DFND | 10 | 2,550 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 2,416 | 32,568 | SH | DFND | 32,568 | 0 | 0 | ||
COMPUGEN LTD | ORD | M25722105 | 348 | 53,802 | SH | DFND | 2 | 702 | 0 | 53,100 | |
COMPUGEN LTD | ORD | M25722105 | 199 | 30,780 | SH | DFND | 30,780 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 2,420 | 60,642 | SH | DFND | 2 | 44,018 | 0 | 16,624 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 67 | 1,692 | SH | DFND | 6 | 0 | 0 | 1,692 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 95 | 2,400 | SH | DFND | 10 | 2,400 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 2,563 | 64,219 | SH | DFND | 64,219 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 58 | 1,181 | SH | DFND | 1 | 1,181 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 2,724 | 54,882 | SH | DFND | 2 | 34,161 | 0 | 20,721 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 445 | 8,974 | SH | DFND | 6 | 6,433 | 0 | 2,541 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 5,630 | 113,400 | SH | DFND | 10 | 45,300 | 0 | 68,100 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 23,083 | 464,933 | SH | DFND | 462,933 | 0 | 2,000 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 1 | 394 | SH | DFND | 385 | 0 | 9 | ||
COMPX INTERNATIONAL INC | CL A | 20563P101 | 5 | 465 | SH | DFND | 2 | 465 | 0 | 0 | |
COMPX INTERNATIONAL INC | CL A | 20563P101 | 2 | 244 | SH | DFND | 6 | 0 | 0 | 244 | |
COMPX INTERNATIONAL INC | CL A | 20563P101 | 0 | 18 | SH | DFND | 18 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 26 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 1,108 | 46,439 | SH | DFND | 2 | 44,579 | 0 | 1,860 | |
COMSCORE INC | COM | 20564W105 | 174 | 7,327 | SH | DFND | 6 | 0 | 0 | 7,327 | |
COMSCORE INC | COM | 20564W105 | 3,559 | 149,043 | SH | DFND | 5,847 | 0 | 143,196 | ||
COMSTOCK MNG INC | COM | 205750102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COMSTOCK RES INC | COM NEW | 205768203 | 4 | 5,337 | SH | DFND | 5,286 | 0 | 51 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 253 | 19,758 | SH | DFND | 2 | 3,888 | 0 | 15,870 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 31 | 2,430 | SH | DFND | 6 | 0 | 0 | 2,430 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 64 | 5,000 | SH | DFND | 10 | 5,000 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 873 | 68,008 | SH | DFND | 68,008 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 11,554 | 241,670 | SH | DFND | 1 | 213,939 | 0 | 27,731 | |
CONAGRA FOODS INC | COM | 205887102 | 1,684 | 35,226 | SH | OTR | 1 | 18,372 | 0 | 16,854 | |
CONAGRA FOODS INC | COM | 205887102 | 2,783 | 58,216 | SH | DFND | 2 | 35,286 | 0 | 22,930 | |
CONAGRA FOODS INC | COM | 205887102 | 76 | 1,595 | SH | Call | DFND | 2 | 1,595 | 0 | 0 |
CONAGRA FOODS INC | COM | 205887102 | 9,976 | 208,676 | SH | DFND | 6 | 84,529 | 0 | 124,147 | |
CONAGRA FOODS INC | COM | 205887102 | 57,189 | 1,196,185 | SH | DFND | 10 | 168,483 | 0 | 1,027,702 | |
CONAGRA FOODS INC | COM | 205887102 | 565 | 11,818 | SH | DFND | 19 | 11,818 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 1,633 | 34,170 | SH | DFND | 20 | 16,192 | 245 | 17,733 | |
CONAGRA FOODS INC | COM | 205887102 | 41 | 875 | SH | OTR | 20 | 600 | 0 | 275 | |
CONAGRA FOODS INC | COM | 205887102 | 397 | 8,310 | SH | DFND | 21 | 7,555 | 0 | 755 | |
CONAGRA FOODS INC | COM | 205887102 | 96 | 2,010 | SH | OTR | 21 | 0 | 0 | 2,010 | |
CONAGRA FOODS INC | COM | 205887102 | 3,102 | 64,885 | SH | DFND | 23 | 60,820 | 0 | 4,065 | |
CONAGRA FOODS INC | COM | 205887102 | 2,368 | 49,545 | SH | OTR | 23 | 4,695 | 0 | 44,850 | |
CONAGRA FOODS INC | COM | 205887102 | 1,503 | 31,452 | SH | DFND | 26 | 31,452 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 68,571 | 1,434,241 | SH | DFND | 985,627 | 0 | 448,614 | ||
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 30 | 14,939 | SH | DFND | 26 | 14,939 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 28 | 2,520 | SH | DFND | 6 | 0 | 0 | 2,520 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 585 | 52,150 | SH | DFND | 26 | 52,150 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 355 | 31,665 | SH | DFND | 28,165 | 0 | 3,500 | ||
CONCHO RES INC | COM | 20605P101 | 7,646 | 64,114 | SH | DFND | 1 | 55,551 | 0 | 8,563 | |
CONCHO RES INC | COM | 20605P101 | 1,228 | 10,296 | SH | OTR | 1 | 4,777 | 0 | 5,519 | |
CONCHO RES INC | COM | 20605P101 | 1,129 | 9,472 | SH | DFND | 2 | 1,282 | 0 | 8,190 | |
CONCHO RES INC | COM | 20605P101 | 8,732 | 73,218 | SH | DFND | 6 | 33,810 | 0 | 39,408 | |
CONCHO RES INC | COM | 20605P101 | 47,456 | 397,895 | SH | DFND | 10 | 17,659 | 0 | 380,236 | |
CONCHO RES INC | COM | 20605P101 | 259 | 2,175 | SH | DFND | 19 | 2,175 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 1,256 | 10,539 | SH | DFND | 20 | 6,557 | 72 | 3,910 | |
CONCHO RES INC | COM | 20605P101 | 31 | 261 | SH | OTR | 20 | 179 | 0 | 82 | |
CONCHO RES INC | COM | 20605P101 | 256 | 2,149 | SH | DFND | 21 | 1,919 | 0 | 230 | |
CONCHO RES INC | COM | 20605P101 | 75 | 629 | SH | OTR | 21 | 0 | 0 | 629 | |
CONCHO RES INC | COM | 20605P101 | 1,530 | 12,832 | SH | DFND | 23 | 11,490 | 0 | 1,342 | |
CONCHO RES INC | COM | 20605P101 | 567 | 4,760 | SH | OTR | 23 | 966 | 0 | 3,794 | |
CONCHO RES INC | COM | 20605P101 | 978 | 8,200 | SH | DFND | 26 | 8,200 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 10,206 | 85,573 | SH | DFND | 84,515 | 0 | 1,058 | ||
CONCHO RES INC | COM | 20605P101 | 145 | 1,217 | SH | OTR | 0 | 325 | 892 | ||
CONCORD MED SVCS HLDGS LTD | SPON ADR CL A | 206277105 | 0 | 14 | SH | DFND | 0 | 0 | 14 | ||
CONCORDIA INTL CORP | COM | 20653P102 | 66 | 3,100 | SH | DFND | 2 | 3,100 | 0 | 0 | |
CONDOR HOSPITALITY TR INC | COM | 20676Y106 | 0 | 22 | SH | DFND | 22 | 0 | 0 | ||
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 206812109 | 2,224 | 128,306 | SH | DFND | 122,200 | 0 | 6,106 | ||
CONFORMIS INC | COM | 20717E101 | 4 | 630 | SH | DFND | 2 | 55 | 0 | 575 | |
CONFORMIS INC | COM | 20717E101 | 38 | 5,465 | SH | DFND | 6 | 0 | 0 | 5,465 | |
CONFORMIS INC | COM | 20717E101 | 157 | 22,386 | SH | DFND | 26 | 22,386 | 0 | 0 | |
CONIFER HLDGS INC | COM | 20731J102 | 11 | 1,664 | SH | DFND | 1,664 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 291 | 6,103 | SH | DFND | 2 | 6,062 | 0 | 41 | |
CONMED CORP | COM | 207410101 | 201 | 4,215 | SH | DFND | 6 | 0 | 0 | 4,215 | |
CONMED CORP | COM | 207410101 | 505 | 10,600 | SH | DFND | 10 | 10,600 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 2,063 | 43,241 | SH | DFND | 43,241 | 0 | 0 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 39 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 7 | 125 | SH | DFND | 2 | 125 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 4,450 | 79,192 | SH | DFND | 6 | 77,539 | 0 | 1,653 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 224 | 3,998 | SH | DFND | 498 | 0 | 3,500 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 8 | 526 | SH | DFND | 2 | 526 | 0 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 68 | 4,341 | SH | DFND | 6 | 0 | 0 | 4,341 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 1,995 | 127,172 | SH | DFND | 127,172 | 0 | 0 | ||
CONNECTURE INC | COM | 20786J106 | 17 | 7,608 | SH | DFND | 2 | 7,608 | 0 | 0 | |
CONNECTURE INC | COM | 20786J106 | 154 | 68,376 | SH | DFND | 68,376 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 100 | 13,342 | SH | DFND | 2 | 13,342 | 0 | 0 | |
CONNS INC | COM | 208242107 | 8 | 1,124 | SH | Call | DFND | 2 | 1,124 | 0 | 0 |
CONNS INC | COM | 208242107 | 23 | 3,102 | SH | DFND | 6 | 0 | 0 | 3,102 | |
CONNS INC | COM | 208242107 | 38 | 5,100 | SH | DFND | 10 | 5,100 | 0 | 0 | |
CONNS INC | COM | 208242107 | 631 | 83,970 | SH | DFND | 70 | 0 | 83,900 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,269 | 52,054 | SH | DFND | 1 | 22,556 | 0 | 29,498 | |
CONOCOPHILLIPS | COM | 20825C104 | 71 | 1,650 | SH | OTR | 1 | 0 | 0 | 1,650 | |
CONOCOPHILLIPS | COM | 20825C104 | 9,644 | 221,200 | SH | DFND | 2 | 23,795 | 0 | 197,405 | |
CONOCOPHILLIPS | COM | 20825C104 | 42 | 986 | SH | Call | DFND | 2 | 986 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 30,020 | 688,553 | SH | DFND | 6 | 196,650 | 0 | 491,903 | |
CONOCOPHILLIPS | COM | 20825C104 | 9,335 | 214,124 | SH | DFND | 10 | 208,224 | 0 | 5,900 | |
CONOCOPHILLIPS | COM | 20825C104 | 93 | 2,150 | SH | DFND | 19 | 2,150 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 19 | 437 | SH | DFND | 20 | 437 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 26 | 600 | SH | OTR | 20 | 600 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 26 | 600 | SH | DFND | 21 | 600 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 343 | 7,868 | SH | OTR | 21 | 324 | 0 | 7,544 | |
CONOCOPHILLIPS | COM | 20825C104 | 766 | 17,569 | SH | DFND | 23 | 17,319 | 0 | 250 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,089 | 47,921 | SH | OTR | 23 | 6,002 | 0 | 41,919 | |
CONOCOPHILLIPS | COM | 20825C104 | 756 | 17,350 | SH | DFND | 26 | 17,350 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,012 | 92,023 | SH | DFND | 31 | 92,023 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 53,345 | 1,223,519 | SH | DFND | 832,305 | 0 | 391,214 | ||
CONOCOPHILLIPS | COM | 20825C104 | 23 | 550 | SH | OTR | 0 | 0 | 550 | ||
CONSOL ENERGY INC | COM | 20854P109 | 25 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 79 | 4,961 | SH | Put | DFND | 2 | 4,961 | 0 | 0 |
CONSOL ENERGY INC | COM | 20854P109 | 5,909 | 367,306 | SH | DFND | 2 | 366,630 | 0 | 676 | |
CONSOL ENERGY INC | COM | 20854P109 | 66 | 4,161 | SH | DFND | 6 | 0 | 0 | 4,161 | |
CONSOL ENERGY INC | COM | 20854P109 | 520 | 32,354 | SH | DFND | 10 | 0 | 0 | 32,354 | |
CONSOL ENERGY INC | COM | 20854P109 | 4,945 | 307,376 | SH | DFND | 27,138 | 0 | 280,238 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 43 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 238 | 8,769 | SH | DFND | 2 | 8,580 | 0 | 189 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 206 | 7,594 | SH | DFND | 6 | 0 | 0 | 7,594 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 1,612 | 59,200 | SH | DFND | 10 | 59,200 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 3,103 | 113,932 | SH | DFND | 108,432 | 0 | 5,500 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 465 | 5,781 | SH | DFND | 1 | 2,129 | 0 | 3,652 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 30 | 385 | SH | OTR | 1 | 0 | 0 | 385 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 10,460 | 130,047 | SH | DFND | 2 | 105,701 | 0 | 24,346 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 19,665 | 244,468 | SH | DFND | 6 | 130,971 | 0 | 113,497 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 54,930 | 682,881 | SH | DFND | 10 | 257,035 | 0 | 425,846 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 56 | 700 | SH | DFND | 21 | 700 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 4 | 60 | SH | OTR | 21 | 0 | 0 | 60 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 478 | 5,950 | SH | DFND | 23 | 5,950 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 104 | 1,304 | SH | OTR | 23 | 0 | 0 | 1,304 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 38,870 | 483,224 | SH | DFND | 483,150 | 0 | 74 | ||
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 5 | 111 | SH | DFND | 2 | 111 | 0 | 0 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 30 | 642 | SH | DFND | 6 | 0 | 0 | 642 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 136 | 2,879 | SH | DFND | 2,879 | 0 | 0 | ||
CONSOLIDATED TOMOKA LD CO | NOTE 4.500% 3/1 | 210226AB2 | 258 | 275,000 | PRN | DFND | 2 | 275,000 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 22 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 400 | 30,680 | SH | DFND | 2 | 0 | 0 | 30,680 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 28 | 2,184 | SH | DFND | 6 | 0 | 0 | 2,184 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 285 | 21,897 | SH | DFND | 21,897 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 179 | 1,087 | SH | DFND | 1 | 1,087 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 542 | 3,277 | SH | Call | DFND | 2 | 3,277 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,668 | 22,180 | SH | DFND | 2 | 2,714 | 0 | 19,466 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 15,267 | 92,304 | SH | DFND | 6 | 30,578 | 0 | 61,726 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,869 | 29,442 | SH | DFND | 10 | 27,502 | 0 | 1,940 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 26 | 158 | SH | DFND | 23 | 158 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 13 | 79 | SH | OTR | 23 | 0 | 0 | 79 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 140,564 | 849,844 | SH | DFND | 627,889 | 0 | 221,955 | ||
CONSTELLIUM NV | CL A | N22035104 | 30 | 6,583 | SH | DFND | 26 | 6,583 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 1,935 | 412,585 | SH | DFND | 54,886 | 0 | 357,699 | ||
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 13 | 3,657 | SH | DFND | 3,657 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 22 | 4,296 | SH | DFND | 2 | 4,296 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 12 | 2,335 | SH | DFND | 6 | 0 | 0 | 2,335 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 1,091 | 203,945 | SH | DFND | 203,945 | 0 | 0 | ||
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 35 | 2,934 | SH | DFND | 2 | 2,934 | 0 | 0 | |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 33 | 2,719 | SH | DFND | 6 | 0 | 0 | 2,719 | |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 1,108 | 90,580 | SH | DFND | 38,080 | 0 | 52,500 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 119 | 5,385 | SH | DFND | 6 | 0 | 0 | 5,385 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 244 | 11,000 | SH | DFND | 10 | 0 | 0 | 11,000 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 1,632 | 73,434 | SH | DFND | 67,576 | 0 | 5,858 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 3,279 | 72,433 | SH | DFND | 1 | 29,608 | 0 | 42,825 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 112 | 2,494 | SH | OTR | 1 | 2,479 | 0 | 15 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 25,518 | 563,697 | SH | DFND | 2 | 557,251 | 0 | 6,446 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,186 | 26,209 | SH | DFND | 6 | 5,400 | 0 | 20,809 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 30 | 670 | SH | DFND | 10 | 670 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 5 | 123 | SH | DFND | 20 | 123 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 14 | 325 | SH | DFND | 21 | 325 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 4 | 100 | SH | DFND | 23 | 100 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 5,421 | 119,750 | SH | DFND | 104,280 | 0 | 15,470 | ||
CONTRAFECT CORP | COM | 212326102 | 0 | 13 | SH | DFND | 0 | 0 | 13 | ||
CONTRAVIR PHARMACEUTICALS IN | COM | 21234W103 | 0 | 206 | SH | DFND | 2 | 0 | 0 | 206 | |
CONTRAVIR PHARMACEUTICALS IN | COM | 21234W103 | 0 | 17 | SH | DFND | 17 | 0 | 0 | ||
CONTROL4 CORP | COM | 21240D107 | 25 | 3,087 | SH | DFND | 6 | 0 | 0 | 3,087 | |
CONTROL4 CORP | COM | 21240D107 | 0 | 22 | SH | DFND | 22 | 0 | 0 | ||
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 57,085 | 3,054,310 | SH | DFND | 3,032,510 | 0 | 21,800 | ||
CONVERGYS CORP | COM | 212485106 | 1,825 | 73,014 | SH | DFND | 2 | 17,589 | 0 | 55,425 | |
CONVERGYS CORP | COM | 212485106 | 339 | 13,599 | SH | DFND | 6 | 0 | 0 | 13,599 | |
CONVERGYS CORP | COM | 212485106 | 21,783 | 871,355 | SH | DFND | 10 | 142,592 | 0 | 728,763 | |
CONVERGYS CORP | COM | 212485106 | 4,367 | 174,701 | SH | DFND | 174,155 | 0 | 546 | ||
COOPER COS INC | COM NEW | 216648402 | 6,294 | 36,686 | SH | DFND | 1 | 17,265 | 0 | 19,421 | |
COOPER COS INC | COM NEW | 216648402 | 531 | 3,096 | SH | OTR | 1 | 1,301 | 0 | 1,795 | |
COOPER COS INC | COM NEW | 216648402 | 6,483 | 37,788 | SH | DFND | 2 | 35,626 | 0 | 2,162 | |
COOPER COS INC | COM NEW | 216648402 | 9,528 | 55,539 | SH | DFND | 6 | 43,189 | 0 | 12,350 | |
COOPER COS INC | COM NEW | 216648402 | 24,800 | 144,550 | SH | DFND | 10 | 2,412 | 0 | 142,138 | |
COOPER COS INC | COM NEW | 216648402 | 299 | 1,743 | SH | DFND | 20 | 1,663 | 0 | 80 | |
COOPER COS INC | COM NEW | 216648402 | 49 | 288 | SH | DFND | 21 | 288 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 80 | 470 | SH | OTR | 21 | 0 | 0 | 470 | |
COOPER COS INC | COM NEW | 216648402 | 524 | 3,055 | SH | DFND | 23 | 2,540 | 0 | 515 | |
COOPER COS INC | COM NEW | 216648402 | 587 | 3,423 | SH | OTR | 23 | 600 | 0 | 2,823 | |
COOPER COS INC | COM NEW | 216648402 | 11,913 | 69,441 | SH | DFND | 61,698 | 0 | 7,743 | ||
COOPER COS INC | COM NEW | 216648402 | 181 | 1,055 | SH | OTR | 0 | 300 | 755 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 2 | 30 | SH | DFND | 2 | 0 | 0 | 30 | |
COOPER STD HLDGS INC | COM | 21676P103 | 338 | 4,280 | SH | DFND | 6 | 2,014 | 0 | 2,266 | |
COOPER STD HLDGS INC | COM | 21676P103 | 142 | 1,800 | SH | DFND | 10 | 1,800 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 2,327 | 29,462 | SH | DFND | 18,058 | 0 | 11,404 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 425 | 14,266 | SH | DFND | 2 | 1,545 | 0 | 12,721 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 252 | 8,465 | SH | DFND | 6 | 0 | 0 | 8,465 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 1,727 | 57,947 | SH | DFND | 10 | 20,976 | 0 | 36,971 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 3,546 | 118,930 | SH | DFND | 85,202 | 0 | 33,728 | ||
COPA HOLDINGS SA | CL A | P31076105 | 2,623 | 50,206 | SH | DFND | 2 | 49,624 | 0 | 582 | |
COPA HOLDINGS SA | CL A | P31076105 | 29 | 571 | SH | DFND | 6 | 0 | 0 | 571 | |
COPA HOLDINGS SA | CL A | P31076105 | 4,828 | 92,398 | SH | DFND | 65,752 | 0 | 26,646 | ||
COPART INC | COM | 217204106 | 34 | 700 | SH | DFND | 1 | 500 | 0 | 200 | |
COPART INC | COM | 217204106 | 8,464 | 172,705 | SH | DFND | 2 | 134,444 | 0 | 38,261 | |
COPART INC | COM | 217204106 | 6,199 | 126,504 | SH | DFND | 6 | 124,711 | 0 | 1,793 | |
COPART INC | COM | 217204106 | 137 | 2,800 | SH | DFND | 10 | 2,800 | 0 | 0 | |
COPART INC | COM | 217204106 | 8,299 | 169,335 | SH | DFND | 41,535 | 0 | 127,800 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 62 | 11,417 | SH | DFND | 6 | 0 | 0 | 11,417 | |
CORDIA BANCORP INC | COM | 218513109 | 1 | 205 | SH | DFND | 2 | 205 | 0 | 0 | |
CORDIA BANCORP INC | COM | 218513109 | 100 | 20,000 | SH | DFND | 26 | 20,000 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 8,128 | 65,609 | SH | DFND | 2 | 23,732 | 0 | 41,877 | |
CORE LABORATORIES N V | COM | N22717107 | 37,538 | 303,002 | SH | DFND | 6 | 284,799 | 0 | 18,203 | |
CORE LABORATORIES N V | COM | N22717107 | 7,300 | 58,924 | SH | DFND | 10 | 27,088 | 0 | 31,836 | |
CORE LABORATORIES N V | COM | N22717107 | 28,309 | 228,503 | SH | DFND | 181,410 | 0 | 47,093 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 448 | 9,579 | SH | DFND | 2 | 8,084 | 0 | 1,495 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 327 | 6,982 | SH | DFND | 6 | 0 | 0 | 6,982 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 2,904 | 61,993 | SH | DFND | 39,482 | 0 | 22,511 | ||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 119 | 8,782 | SH | DFND | 2 | 8,782 | 0 | 0 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 532 | 39,023 | SH | DFND | 39,023 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 19 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 838 | 21,782 | SH | DFND | 2 | 16,326 | 0 | 5,456 | |
CORELOGIC INC | COM | 21871D103 | 62 | 1,620 | SH | DFND | 6 | 0 | 0 | 1,620 | |
CORELOGIC INC | COM | 21871D103 | 38 | 1,000 | SH | DFND | 10 | 1,000 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 3,595 | 93,450 | SH | DFND | 77,675 | 0 | 15,775 | ||
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 52 | 1,827 | SH | DFND | 6 | 0 | 0 | 1,827 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 88 | 3,080 | SH | DFND | 10 | 3,080 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 1 | 48 | SH | DFND | 48 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 2,579 | 29,086 | SH | DFND | 2 | 29,046 | 0 | 40 | |
CORESITE RLTY CORP | COM | 21870Q105 | 2,607 | 29,403 | SH | DFND | 6 | 19,386 | 0 | 10,017 | |
CORESITE RLTY CORP | COM | 21870Q105 | 567 | 6,400 | SH | DFND | 10 | 6,400 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 64,431 | 726,484 | SH | DFND | 11 | 76,604 | 0 | 649,880 | |
CORESITE RLTY CORP | COM | 21870Q105 | 10,229 | 115,345 | SH | DFND | 115,042 | 0 | 303 | ||
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 30 | 21,449 | SH | DFND | 2 | 21,449 | 0 | 0 | |
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 12 | 8,401 | SH | DFND | 6 | 0 | 0 | 8,401 | |
CORIUM INTL INC | COM | 21887L107 | 42 | 12,201 | SH | DFND | 2 | 12,201 | 0 | 0 | |
CORMEDIX INC | COM | 21900C100 | 82 | 41,437 | SH | DFND | 2 | 41,437 | 0 | 0 | |
CORMEDIX INC | COM | 21900C100 | 29 | 14,600 | SH | DFND | 10 | 14,600 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 313 | 8,241 | SH | DFND | 2 | 3,615 | 0 | 4,626 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 292 | 7,697 | SH | DFND | 6 | 0 | 0 | 7,697 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 14,949 | 392,775 | SH | DFND | 155,479 | 0 | 237,296 | ||
CORNERSTONE ONDEMAND INC | NOTE 1.500% 7/0 | 21925YAB9 | 1,446 | 1,407,000 | PRN | DFND | 2 | 0 | 0 | 1,407,000 | |
CORNERSTONE ONDEMAND INC | NOTE 1.500% 7/0 | 21925YAB9 | 306 | 298,000 | PRN | DFND | 298,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 694 | 33,916 | SH | DFND | 1 | 33,916 | 0 | 0 | |
CORNING INC | COM | 219350105 | 30 | 1,500 | SH | OTR | 1 | 0 | 0 | 1,500 | |
CORNING INC | COM | 219350105 | 42,053 | 2,053,374 | SH | DFND | 2 | 1,339,918 | 0 | 713,456 | |
CORNING INC | COM | 219350105 | 21,336 | 1,041,832 | SH | DFND | 6 | 275,286 | 0 | 766,546 | |
CORNING INC | COM | 219350105 | 39,893 | 1,947,921 | SH | DFND | 10 | 402,789 | 0 | 1,545,132 | |
CORNING INC | COM | 219350105 | 1,544 | 75,433 | SH | DFND | 19 | 75,433 | 0 | 0 | |
CORNING INC | COM | 219350105 | 64 | 3,150 | SH | OTR | 23 | 3,000 | 0 | 150 | |
CORNING INC | COM | 219350105 | 3,892 | 190,047 | SH | DFND | 31 | 190,047 | 0 | 0 | |
CORNING INC | COM | 219350105 | 71,444 | 3,488,481 | SH | DFND | 3,488,481 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 65 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 792 | 26,813 | SH | DFND | 2 | 21,202 | 0 | 5,611 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 51 | 1,731 | SH | DFND | 6 | 0 | 0 | 1,731 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 6,484 | 219,301 | SH | DFND | 219,301 | 0 | 0 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 6,694 | 191,149 | SH | DFND | 2 | 179,016 | 0 | 12,133 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 75 | 2,142 | SH | DFND | 6 | 0 | 0 | 2,142 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 3,197 | 91,300 | SH | DFND | 10 | 91,300 | 0 | 0 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 3,166 | 90,410 | SH | DFND | 90,410 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 77 | 1,795 | SH | DFND | 2 | 1,692 | 0 | 103 | |
CORVEL CORP | COM | 221006109 | 65 | 1,512 | SH | DFND | 6 | 0 | 0 | 1,512 | |
CORVEL CORP | COM | 221006109 | 875 | 20,272 | SH | DFND | 20,272 | 0 | 0 | ||
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 42 | 2,952 | SH | DFND | 2 | 2,952 | 0 | 0 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 7 | 508 | SH | DFND | 6 | 0 | 0 | 508 | |
COSAN LTD | SHS A | G25343107 | 34 | 5,315 | SH | DFND | 2 | 300 | 0 | 5,015 | |
COSAN LTD | SHS A | G25343107 | 1,843 | 283,192 | SH | DFND | 38,798 | 0 | 244,394 | ||
COSTAMARE INC | SHS | Y1771G102 | 0 | 93 | SH | DFND | 2 | 93 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 31 | 4,045 | SH | DFND | 6 | 0 | 0 | 4,045 | |
COSTAMARE INC | SHS | Y1771G102 | 54 | 7,066 | SH | DFND | 432 | 0 | 6,634 | ||
COSTAR GROUP INC | COM | 22160N109 | 109 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 73 | 334 | SH | DFND | 2 | 288 | 0 | 46 | |
COSTAR GROUP INC | COM | 22160N109 | 3,408 | 15,586 | SH | DFND | 6 | 15,000 | 0 | 586 | |
COSTAR GROUP INC | COM | 22160N109 | 8,787 | 40,186 | SH | DFND | 10 | 820 | 0 | 39,366 | |
COSTAR GROUP INC | COM | 22160N109 | 3,011 | 13,773 | SH | DFND | 13,773 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 16,728 | 106,521 | SH | DFND | 1 | 81,903 | 0 | 24,618 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,937 | 18,705 | SH | OTR | 1 | 5,039 | 0 | 13,666 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 117 | 750 | SH | Put | DFND | 2 | 750 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 62 | 400 | SH | Call | DFND | 2 | 400 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 17,358 | 110,538 | SH | DFND | 2 | 66,419 | 0 | 44,119 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 65,563 | 417,496 | SH | DFND | 6 | 256,246 | 0 | 161,250 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 86,050 | 547,955 | SH | DFND | 10 | 108,652 | 0 | 439,303 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 494 | 3,150 | SH | DFND | 19 | 3,150 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,677 | 10,679 | SH | DFND | 20 | 7,365 | 195 | 3,119 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 365 | 2,330 | SH | OTR | 20 | 2,135 | 0 | 195 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 539 | 3,433 | SH | DFND | 21 | 3,243 | 0 | 190 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 352 | 2,245 | SH | OTR | 21 | 250 | 0 | 1,995 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,812 | 37,011 | SH | DFND | 23 | 32,566 | 0 | 4,445 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,781 | 43,186 | SH | OTR | 23 | 6,885 | 0 | 36,301 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,224 | 7,800 | SH | DFND | 26 | 7,800 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 14,135 | 90,012 | SH | DFND | 31 | 90,012 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 298 | 1,903 | SH | DFND | 33 | 1,903 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 58,394 | 371,844 | SH | DFND | 348,790 | 0 | 23,054 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 98 | 625 | SH | Put | DFND | 625 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 250 | 1,595 | SH | OTR | 0 | 625 | 970 | ||
COTIVITI HLDGS INC | COM | 22164K101 | 73 | 3,468 | SH | DFND | 2 | 44 | 0 | 3,424 | |
COTIVITI HLDGS INC | COM | 22164K101 | 40 | 1,933 | SH | DFND | 6 | 0 | 0 | 1,933 | |
COTT CORP QUE | COM | 22163N106 | 111 | 8,000 | SH | DFND | 2 | 0 | 0 | 8,000 | |
COTT CORP QUE | COM | 22163N106 | 7,039 | 504,272 | SH | DFND | 351,299 | 0 | 152,973 | ||
COTY INC | COM CL A | 222070203 | 2,201 | 84,696 | SH | DFND | 2 | 82,739 | 0 | 1,957 | |
COTY INC | COM CL A | 222070203 | 21 | 829 | SH | DFND | 6 | 0 | 0 | 829 | |
COTY INC | COM CL A | 222070203 | 60,669 | 2,334,352 | SH | DFND | 2,270,567 | 0 | 63,785 | ||
COUNTY BANCORP INC | COM | 221907108 | 16 | 809 | SH | DFND | 2 | 809 | 0 | 0 | |
COUNTY BANCORP INC | COM | 221907108 | 15 | 735 | SH | DFND | 6 | 0 | 0 | 735 | |
COUNTY BANCORP INC | COM | 221907108 | 5 | 273 | SH | DFND | 273 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 64 | 6,166 | SH | DFND | 1 | 3,200 | 0 | 2,966 | |
COUSINS PPTYS INC | COM | 222795106 | 706 | 67,937 | SH | DFND | 2 | 65,200 | 0 | 2,737 | |
COUSINS PPTYS INC | COM | 222795106 | 330 | 31,765 | SH | DFND | 6 | 0 | 0 | 31,765 | |
COUSINS PPTYS INC | COM | 222795106 | 323 | 31,100 | SH | DFND | 10 | 31,100 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 363 | 34,988 | SH | DFND | 11 | 0 | 0 | 34,988 | |
COUSINS PPTYS INC | COM | 222795106 | 20,226 | 1,944,892 | SH | DFND | 1,944,892 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 76 | 4,640 | SH | DFND | 1 | 4,640 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 926 | 56,314 | SH | DFND | 2 | 14,898 | 0 | 41,416 | |
COVANTA HLDG CORP | COM | 22282E102 | 826 | 50,268 | SH | DFND | 6 | 48,132 | 0 | 2,136 | |
COVANTA HLDG CORP | COM | 22282E102 | 15,509 | 942,822 | SH | DFND | 10 | 135,275 | 0 | 807,547 | |
COVANTA HLDG CORP | COM | 22282E102 | 1,397 | 84,964 | SH | DFND | 76,364 | 0 | 8,600 | ||
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 32 | 1,813 | SH | DFND | 6 | 0 | 0 | 1,813 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 0 | 18 | SH | DFND | 18 | 0 | 0 | ||
COVISINT CORP | COM | 22357R103 | 0 | 70 | SH | DFND | 2 | 0 | 0 | 70 | |
COVISINT CORP | COM | 22357R103 | 54 | 25,177 | SH | DFND | 25,174 | 0 | 3 | ||
COWEN GROUP INC NEW | CL A | 223622101 | 409 | 138,278 | SH | DFND | 2 | 0 | 0 | 138,278 | |
COWEN GROUP INC NEW | CL A | 223622101 | 152 | 51,481 | SH | DFND | 6 | 35,826 | 0 | 15,655 | |
COWEN GROUP INC NEW | CL A | 223622101 | 95 | 32,200 | SH | DFND | 10 | 32,200 | 0 | 0 | |
COWEN GROUP INC NEW | CL A | 223622101 | 3,647 | 1,232,318 | SH | DFND | 1,230,618 | 0 | 1,700 | ||
COWEN GROUP INC NEW | NOTE 3.000% 3/1 | 223622AB7 | 1,197 | 1,334,000 | PRN | DFND | 1,334,000 | 0 | 0 | ||
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 1 | 89 | SH | DFND | 2 | 0 | 0 | 89 | |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 266 | 20,706 | SH | DFND | 20,706 | 0 | 0 | ||
CPI CARD GROUP INC | COM | 12634H101 | 16 | 3,209 | SH | DFND | 6 | 0 | 0 | 3,209 | |
CPI CARD GROUP INC | COM | 12634H101 | 0 | 198 | SH | DFND | 198 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 3 | 138 | SH | DFND | 2 | 138 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 34 | 1,357 | SH | DFND | 6 | 0 | 0 | 1,357 | |
CRA INTL INC | COM | 12618T105 | 64 | 2,538 | SH | DFND | 1,612 | 0 | 926 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 25 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 821 | 4,791 | SH | DFND | 2 | 4,259 | 0 | 532 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 742 | 4,331 | SH | DFND | 6 | 1,396 | 0 | 2,935 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 9,672 | 56,410 | SH | DFND | 55,386 | 0 | 1,024 | ||
CRAFT BREW ALLIANCE INC | COM | 224122101 | 22 | 1,932 | SH | DFND | 6 | 0 | 0 | 1,932 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 125 | 10,923 | SH | DFND | 23 | 0 | 10,900 | ||
CRANE CO | COM | 224399105 | 68 | 1,216 | SH | DFND | 1 | 1,216 | 0 | 0 | |
CRANE CO | COM | 224399105 | 876 | 15,451 | SH | DFND | 2 | 9,621 | 0 | 5,830 | |
CRANE CO | COM | 224399105 | 50 | 892 | SH | DFND | 6 | 0 | 0 | 892 | |
CRANE CO | COM | 224399105 | 8,767 | 154,570 | SH | DFND | 10 | 3,400 | 0 | 151,170 | |
CRANE CO | COM | 224399105 | 125 | 2,219 | SH | DFND | 21 | 1,955 | 0 | 264 | |
CRANE CO | COM | 224399105 | 1,382 | 24,367 | SH | DFND | 9,774 | 0 | 14,593 | ||
CRAWFORD & CO | CL B | 224633107 | 107 | 12,713 | SH | DFND | 2 | 12,713 | 0 | 0 | |
CRAWFORD & CO | CL B | 224633107 | 15 | 1,830 | SH | DFND | 6 | 0 | 0 | 1,830 | |
CRAWFORD & CO | CL B | 224633107 | 236 | 27,900 | SH | DFND | 10 | 27,900 | 0 | 0 | |
CRAWFORD & CO | CL B | 224633107 | 78 | 9,243 | SH | DFND | 9,243 | 0 | 0 | ||
CRAY INC | COM NEW | 225223304 | 367 | 12,281 | SH | DFND | 2 | 10,765 | 0 | 1,516 | |
CRAY INC | COM NEW | 225223304 | 184 | 6,153 | SH | DFND | 6 | 0 | 0 | 6,153 | |
CRAY INC | COM NEW | 225223304 | 4,967 | 166,037 | SH | DFND | 152,162 | 0 | 13,875 | ||
CREDICORP LTD | COM | G2519Y108 | 64 | 420 | SH | DFND | 1 | 420 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 535 | 3,471 | SH | DFND | 2 | 3,438 | 0 | 33 | |
CREDICORP LTD | COM | G2519Y108 | 912 | 5,913 | SH | DFND | 6 | 5,183 | 0 | 730 | |
CREDICORP LTD | COM | G2519Y108 | 3,753 | 24,319 | SH | DFND | 10 | 23,447 | 0 | 872 | |
CREDICORP LTD | COM | G2519Y108 | 744 | 4,825 | SH | DFND | 26 | 4,825 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 924 | 5,992 | SH | DFND | 31 | 5,992 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 27,294 | 176,855 | SH | DFND | 176,555 | 0 | 300 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 64 | 349 | SH | DFND | 1 | 349 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 523 | 2,827 | SH | DFND | 2 | 2,772 | 0 | 55 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 27 | 151 | SH | DFND | 6 | 0 | 0 | 151 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 92 | 500 | SH | DFND | 10 | 500 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 465 | 2,516 | SH | DFND | 2,516 | 0 | 0 | ||
CREDIT SUISSE AG NASSAU BRH | VELSHS DLY SHTRM | 22539T423 | 434 | 19,952,148 | PRN | DFND | 19,949,148 | 0 | 3,000 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 11 | 1,035 | SH | DFND | 1 | 1,035 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 21 | 2,048 | SH | DFND | 2 | 0 | 0 | 2,048 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 8,158 | 762,498 | SH | DFND | 741,900 | 0 | 20,598 | ||
CREDIT SUISSE GRP GUERNSEY I | DEBT 7.875% 2/2 | G25320AQ8 | 1,001 | 1,000,000 | PRN | DFND | 2 | 1,000,000 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | VS 3XLNGNATGAS | 22542D530 | 0 | 450 | PRN | DFND | 450 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | INVRS VIX STERM | 22542D795 | 517 | 2,069,859 | PRN | DFND | 2 | 2,069,859 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | INVRS VIX STERM | 22542D795 | 403 | 1,612,884 | PRN | DFND | 1,612,854 | 0 | 30 | ||
CREDIT SUISSE NASSAU BRH | X LNG SHT EQUT | 22542D878 | 0 | 240 | PRN | DFND | 2 | 0 | 0 | 240 | |
CREE INC | COM | 225447101 | 1,516 | 62,040 | SH | DFND | 2 | 22,973 | 0 | 39,067 | |
CREE INC | COM | 225447101 | 44 | 1,821 | SH | DFND | 6 | 0 | 0 | 1,821 | |
CREE INC | COM | 225447101 | 244 | 10,000 | SH | DFND | 10 | 500 | 0 | 9,500 | |
CREE INC | COM | 225447101 | 907 | 37,138 | SH | DFND | 29,438 | 0 | 7,700 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 2,044 | 129,461 | SH | DFND | 2 | 129,461 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 2,669 | 169,074 | SH | DFND | 6 | 89,162 | 0 | 79,912 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 9,415 | 596,284 | SH | DFND | 564,984 | 0 | 31,300 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 0 | 43 | SH | DFND | 2 | 43 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 4,934 | 244,779 | SH | DFND | 228,582 | 0 | 16,197 | ||
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 | 1,117 | 79,093 | SH | DFND | 79,093 | 0 | 0 | ||
CRH MEDICAL CORP | COM | 12626F105 | 289 | 73,997 | SH | DFND | 73,997 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 0 | 19 | SH | DFND | 2 | 0 | 0 | 19 | |
CRITEO S A | SPONS ADS | 226718104 | 54 | 1,190 | SH | DFND | 2 | 0 | 0 | 1,190 | |
CRITEO S A | SPONS ADS | 226718104 | 9,368 | 204,007 | SH | DFND | 6 | 204,007 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 1,423 | 30,990 | SH | DFND | 30,990 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 148 | 13,141 | SH | DFND | 2 | 13,141 | 0 | 0 | |
CROCS INC | COM | 227046109 | 127 | 11,266 | SH | DFND | 6 | 0 | 0 | 11,266 | |
CROCS INC | COM | 227046109 | 2,800 | 248,302 | SH | DFND | 248,302 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 740 | 53,172 | SH | DFND | 2 | 53,172 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 68 | 4,897 | SH | DFND | 6 | 0 | 0 | 4,897 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 916 | 65,808 | SH | DFND | 64,508 | 0 | 1,300 | ||
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 114 | 6,300 | SH | DFND | 6,200 | 0 | 100 | ||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 2,065 | 84,218 | SH | DFND | 84,218 | 0 | 0 | ||
CROSSROADS SYS INC | COM PAR | 22765D407 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,649 | 35,980 | SH | DFND | 1 | 28,156 | 0 | 7,824 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 545 | 5,374 | SH | OTR | 1 | 1,120 | 0 | 4,254 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 11,591 | 114,278 | SH | DFND | 2 | 75,942 | 0 | 38,336 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 55,011 | 542,364 | SH | DFND | 6 | 339,615 | 0 | 202,749 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 14,571 | 143,661 | SH | DFND | 10 | 50,341 | 0 | 93,320 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 917,531 | 9,045,958 | SH | DFND | 11 | 697,839 | 0 | 8,348,119 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 113 | 1,116 | SH | DFND | 20 | 881 | 235 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 162 | 1,605 | SH | OTR | 20 | 1,500 | 0 | 105 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 48 | 480 | SH | DFND | 21 | 462 | 0 | 18 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 9 | 92 | SH | OTR | 21 | 0 | 0 | 92 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 674 | 6,645 | SH | DFND | 23 | 6,595 | 0 | 50 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,443 | 14,228 | SH | OTR | 23 | 1,305 | 0 | 12,923 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 35,395 | 348,968 | SH | DFND | 348,968 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | CNV PFD STK SR A | 22822V200 | 915 | 7,562 | SH | DFND | 2 | 3,056 | 0 | 4,506 | |
CROWN CASTLE INTL CORP NEW | CNV PFD STK SR A | 22822V200 | 29,030 | 239,925 | SH | DFND | 150,000 | 0 | 89,925 | ||
CROWN CRAFTS INC | COM | 228309100 | 794 | 83,966 | SH | DFND | 1 | 0 | 0 | 83,966 | |
CROWN CRAFTS INC | COM | 228309100 | 35 | 3,788 | SH | DFND | 3,788 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 633 | 12,505 | SH | DFND | 1 | 10,400 | 0 | 2,105 | |
CROWN HOLDINGS INC | COM | 228368106 | 858 | 16,945 | SH | DFND | 2 | 5,809 | 0 | 11,136 | |
CROWN HOLDINGS INC | COM | 228368106 | 8,537 | 168,501 | SH | DFND | 6 | 30,037 | 0 | 138,464 | |
CROWN HOLDINGS INC | COM | 228368106 | 152 | 3,000 | SH | DFND | 10 | 3,000 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 5 | 115 | SH | OTR | 21 | 0 | 0 | 115 | |
CROWN HOLDINGS INC | COM | 228368106 | 10 | 200 | SH | DFND | 23 | 200 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 302 | 5,967 | SH | DFND | 26 | 5,967 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 8,162 | 161,083 | SH | DFND | 147,740 | 0 | 13,343 | ||
CRYOLIFE INC | COM | 228903100 | 51 | 4,338 | SH | DFND | 2 | 4,338 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 56 | 4,816 | SH | DFND | 6 | 0 | 0 | 4,816 | |
CRYOLIFE INC | COM | 228903100 | 173 | 14,700 | SH | DFND | 10 | 14,700 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 756 | 64,094 | SH | DFND | 64,094 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 644 | 15,985 | SH | DFND | 2 | 5,418 | 0 | 10,567 | |
CSG SYS INTL INC | COM | 126349109 | 197 | 4,897 | SH | DFND | 6 | 0 | 0 | 4,897 | |
CSG SYS INTL INC | COM | 126349109 | 5,695 | 141,285 | SH | DFND | 129,385 | 0 | 11,900 | ||
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 1,226 | 150,302 | SH | DFND | 2 | 0 | 0 | 150,302 | |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 60 | 7,458 | SH | DFND | 0 | 0 | 7,458 | ||
CSP INC | COM | 126389105 | 24 | 3,049 | SH | DFND | 3,049 | 0 | 0 | ||
CSRA INC | COM | 12650T104 | 27 | 1,181 | SH | DFND | 1 | 1,181 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 175 | 7,480 | SH | DFND | 2 | 5,447 | 0 | 2,033 | |
CSRA INC | COM | 12650T104 | 868 | 37,050 | SH | DFND | 6 | 0 | 0 | 37,050 | |
CSRA INC | COM | 12650T104 | 1,265 | 54,016 | SH | DFND | 10 | 26,016 | 0 | 28,000 | |
CSRA INC | COM | 12650T104 | 21,432 | 914,756 | SH | DFND | 906,218 | 0 | 8,538 | ||
CSS INDS INC | COM | 125906107 | 11 | 425 | SH | DFND | 2 | 425 | 0 | 0 | |
CSS INDS INC | COM | 125906107 | 35 | 1,308 | SH | DFND | 6 | 0 | 0 | 1,308 | |
CSS INDS INC | COM | 125906107 | 104 | 3,900 | SH | DFND | 10 | 3,900 | 0 | 0 | |
CSS INDS INC | COM | 125906107 | 420 | 15,682 | SH | DFND | 15,682 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 28 | 666 | SH | DFND | 1 | 666 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 3,967 | 92,104 | SH | DFND | 2 | 77,901 | 0 | 14,203 | |
CST BRANDS INC | COM | 12646R105 | 13 | 317 | SH | Call | DFND | 2 | 317 | 0 | 0 |
CST BRANDS INC | COM | 12646R105 | 58 | 1,365 | SH | DFND | 6 | 0 | 0 | 1,365 | |
CST BRANDS INC | COM | 12646R105 | 7,978 | 185,208 | SH | DFND | 185,172 | 0 | 36 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 1 | 51 | SH | DFND | 2 | 51 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 71 | 2,203 | SH | DFND | 6 | 0 | 0 | 2,203 | |
CSW INDUSTRIALS INC | COM | 126402106 | 1,580 | 48,468 | SH | DFND | 34,355 | 0 | 14,113 | ||
CSX CORP | COM | 126408103 | 1,433 | 54,964 | SH | DFND | 1 | 18,964 | 0 | 36,000 | |
CSX CORP | COM | 126408103 | 23,033 | 883,189 | SH | DFND | 2 | 816,170 | 0 | 67,019 | |
CSX CORP | COM | 126408103 | 28,311 | 1,085,553 | SH | DFND | 6 | 749,562 | 0 | 335,991 | |
CSX CORP | COM | 126408103 | 3,593 | 137,803 | SH | DFND | 10 | 128,798 | 0 | 9,005 | |
CSX CORP | COM | 126408103 | 463 | 17,758 | SH | DFND | 23 | 17,758 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,079 | 41,379 | SH | OTR | 23 | 4,200 | 0 | 37,179 | |
CSX CORP | COM | 126408103 | 18,935 | 726,052 | SH | DFND | 706,152 | 0 | 19,900 | ||
CTI BIOPHARMA CORP | COM | 12648L106 | 41 | 121,795 | SH | DFND | 121,795 | 0 | 0 | ||
CTI INDUSTRIES CORP | COM NEW | 125961300 | 12 | 1,900 | SH | DFND | 2 | 0 | 0 | 1,900 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 3,227 | 78,338 | SH | DFND | 2 | 37,351 | 0 | 40,987 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 34,401 | 834,984 | SH | DFND | 6 | 736,468 | 0 | 98,516 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 2,184 | 53,013 | SH | DFND | 10 | 0 | 0 | 53,013 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 267 | 6,500 | SH | DFND | 31 | 6,500 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 8,219 | 199,491 | SH | DFND | 33 | 199,491 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 100,704 | 2,444,281 | SH | DFND | 2,007,852 | 0 | 436,429 | ||
CTRIP COM INTL LTD | NOTE 1.250%10/1 | 22943FAD2 | 15,381 | 12,588,000 | PRN | DFND | 2 | 12,469,000 | 0 | 119,000 | |
CTRIP COM INTL LTD | NOTE 1.250%10/1 | 22943FAD2 | 1,765 | 1,445,000 | PRN | Call | DFND | 6 | 0 | 0 | 1,445,000 |
CTRIP COM INTL LTD | NOTE 1.250%10/1 | 22943FAD2 | 5,211 | 4,265,000 | PRN | DFND | 4,265,000 | 0 | 0 | ||
CTRIP COM INTL LTD | NOTE 1.000% 7/0 | 22943FAF7 | 2,615 | 2,485,000 | PRN | DFND | 2 | 2,485,000 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.000% 7/0 | 22943FAF7 | 929 | 883,000 | PRN | Put | DFND | 6 | 883,000 | 0 | 0 |
CTRIP COM INTL LTD | NOTE 1.990% 7/0 | 22943FAH3 | 57 | 53,000 | PRN | DFND | 53,000 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 121 | 6,794 | SH | DFND | 2 | 6,226 | 0 | 568 | |
CTS CORP | COM | 126501105 | 85 | 4,788 | SH | DFND | 6 | 0 | 0 | 4,788 | |
CTS CORP | COM | 126501105 | 6,067 | 338,607 | SH | DFND | 10 | 7,600 | 0 | 331,007 | |
CTS CORP | COM | 126501105 | 530 | 29,588 | SH | DFND | 29,588 | 0 | 0 | ||
CU BANCORP CALIF | COM | 126534106 | 200 | 8,812 | SH | DFND | 6 | 6,300 | 0 | 2,512 | |
CU BANCORP CALIF | COM | 126534106 | 505 | 22,227 | SH | DFND | 11,327 | 0 | 10,900 | ||
CUBESMART | COM | 229663109 | 101 | 3,300 | SH | DFND | 1 | 3,300 | 0 | 0 | |
CUBESMART | COM | 229663109 | 1,860 | 60,241 | SH | DFND | 2 | 56,634 | 0 | 3,607 | |
CUBESMART | COM | 229663109 | 6,274 | 203,190 | SH | DFND | 6 | 79,197 | 0 | 123,993 | |
CUBESMART | COM | 229663109 | 318 | 10,300 | SH | DFND | 10 | 10,300 | 0 | 0 | |
CUBESMART | COM | 229663109 | 61,451 | 1,989,995 | SH | DFND | 11 | 274,169 | 0 | 1,715,826 | |
CUBESMART | COM | 229663109 | 15,832 | 512,723 | SH | DFND | 503,553 | 0 | 9,170 | ||
CUBIC CORP | COM | 229669106 | 12 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 187 | 4,665 | SH | DFND | 2 | 4,068 | 0 | 597 | |
CUBIC CORP | COM | 229669106 | 154 | 3,852 | SH | DFND | 6 | 0 | 0 | 3,852 | |
CUBIC CORP | COM | 229669106 | 44 | 1,100 | SH | DFND | 10 | 1,100 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 1,128 | 28,097 | SH | DFND | 19,097 | 0 | 9,000 | ||
CUI GLOBAL INC | COM NEW | 126576206 | 323 | 64,000 | SH | DFND | 2 | 0 | 0 | 64,000 | |
CUI GLOBAL INC | COM NEW | 126576206 | 9 | 1,825 | SH | DFND | 0 | 0 | 1,825 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 4,111 | 64,507 | SH | DFND | 2 | 62,867 | 0 | 1,640 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 62 | 973 | SH | DFND | 6 | 0 | 0 | 973 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 223 | 3,500 | SH | DFND | 10 | 3,500 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 841 | 13,208 | SH | DFND | 12,408 | 0 | 800 | ||
CULP INC | COM | 230215105 | 8 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
CULP INC | COM | 230215105 | 45 | 1,645 | SH | DFND | 6 | 0 | 0 | 1,645 | |
CULP INC | COM | 230215105 | 102 | 3,700 | SH | DFND | 26 | 3,700 | 0 | 0 | |
CULP INC | COM | 230215105 | 80 | 2,910 | SH | DFND | 110 | 0 | 2,800 | ||
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 3 | 739 | SH | DFND | 2 | 739 | 0 | 0 | |
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 1 | 400 | SH | DFND | 400 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 708 | 6,300 | SH | DFND | 1 | 5,900 | 0 | 400 | |
CUMMINS INC | COM | 231021106 | 33,289 | 296,065 | SH | DFND | 2 | 282,580 | 0 | 13,485 | |
CUMMINS INC | COM | 231021106 | 280 | 2,492 | SH | Call | DFND | 2 | 2,492 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 36,038 | 320,509 | SH | DFND | 6 | 196,980 | 0 | 123,529 | |
CUMMINS INC | COM | 231021106 | 43,347 | 385,516 | SH | DFND | 10 | 126,878 | 0 | 258,638 | |
CUMMINS INC | COM | 231021106 | 1,484 | 13,207 | SH | DFND | 19 | 13,207 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 89 | 800 | SH | DFND | 23 | 800 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 48 | 435 | SH | OTR | 23 | 0 | 0 | 435 | |
CUMMINS INC | COM | 231021106 | 505 | 4,500 | SH | DFND | 26 | 4,500 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 79,174 | 704,145 | SH | DFND | 702,305 | 0 | 1,840 | ||
CUMMINS INC | COM | 231021106 | 2 | 18 | SH | Put | DFND | 18 | 0 | 0 | |
CUMULUS MEDIA INC | CL A | 231082108 | 4 | 14,728 | SH | DFND | 14,728 | 0 | 0 | ||
CURIS INC | COM | 231269101 | 26 | 17,055 | SH | DFND | 6 | 0 | 0 | 17,055 | |
CURIS INC | COM | 231269101 | 756 | 484,701 | SH | DFND | 26 | 484,701 | 0 | 0 | |
CURIS INC | COM | 231269101 | 17 | 11,218 | SH | DFND | 11,218 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 2,457 | 29,172 | SH | DFND | 2 | 28,601 | 0 | 571 | |
CURTISS WRIGHT CORP | COM | 231561101 | 570 | 6,772 | SH | DFND | 6 | 0 | 0 | 6,772 | |
CURTISS WRIGHT CORP | COM | 231561101 | 7,822 | 92,851 | SH | DFND | 10 | 26,339 | 0 | 66,512 | |
CURTISS WRIGHT CORP | COM | 231561101 | 1,905 | 22,613 | SH | DFND | 31 | 22,613 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 474 | 5,636 | SH | DFND | 5,636 | 0 | 0 | ||
CUSHING MLP TOTAL RETURN FD | COM NEW | 231631201 | 104 | 8,500 | SH | DFND | 2 | 0 | 0 | 8,500 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 621 | 24,728 | SH | DFND | 2 | 5,393 | 0 | 19,335 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 93 | 3,721 | SH | DFND | 6 | 0 | 0 | 3,721 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 55 | 2,200 | SH | DFND | 10 | 2,200 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 580 | 23,081 | SH | DFND | 23,081 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 8 | 734 | SH | DFND | 2 | 734 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 20 | 1,871 | SH | DFND | 6 | 0 | 0 | 1,871 | |
CUTERA INC | COM | 232109108 | 293 | 26,140 | SH | DFND | 26,140 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 4,599 | 280,625 | SH | DFND | 2 | 280,495 | 0 | 130 | |
CVB FINL CORP | COM | 126600105 | 253 | 15,464 | SH | DFND | 6 | 0 | 0 | 15,464 | |
CVB FINL CORP | COM | 126600105 | 732 | 44,700 | SH | DFND | 10 | 44,700 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 1,424 | 86,917 | SH | DFND | 77,917 | 0 | 9,000 | ||
CVD EQUIPMENT CORP | COM | 126601103 | 0 | 74 | SH | DFND | 2 | 74 | 0 | 0 | |
CVENT INC | COM | 23247G109 | 280 | 7,866 | SH | DFND | 2 | 7,866 | 0 | 0 | |
CVENT INC | COM | 23247G109 | 164 | 4,608 | SH | DFND | 6 | 0 | 0 | 4,608 | |
CVENT INC | COM | 23247G109 | 20,061 | 561,631 | SH | DFND | 432,500 | 0 | 129,131 | ||
CVR ENERGY INC | COM | 12662P108 | 346 | 22,372 | SH | DFND | 2 | 22,372 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 4 | 320 | SH | Put | DFND | 2 | 320 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 37 | 2,418 | SH | DFND | 6 | 0 | 0 | 2,418 | |
CVR ENERGY INC | COM | 12662P108 | 429 | 27,700 | SH | DFND | 10 | 27,700 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 2,581 | 166,574 | SH | DFND | 124,088 | 0 | 42,486 | ||
CVR PARTNERS LP | COM | 126633106 | 16 | 2,000 | SH | DFND | 23 | 0 | 0 | 2,000 | |
CVR PARTNERS LP | COM | 126633106 | 1,015 | 124,345 | SH | DFND | 114,202 | 0 | 10,143 | ||
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 3,041 | 392,502 | SH | DFND | 365,523 | 0 | 26,979 | ||
CVS HEALTH CORP | COM | 126650100 | 20,299 | 212,026 | SH | DFND | 1 | 178,525 | 0 | 33,501 | |
CVS HEALTH CORP | COM | 126650100 | 9,897 | 103,377 | SH | OTR | 1 | 19,912 | 0 | 83,465 | |
CVS HEALTH CORP | COM | 126650100 | 24,352 | 254,357 | SH | DFND | 2 | 67,014 | 0 | 187,343 | |
CVS HEALTH CORP | COM | 126650100 | 129 | 1,350 | SH | Call | DFND | 2 | 1,350 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 295,428 | 3,085,734 | SH | DFND | 6 | 2,631,524 | 0 | 454,210 | |
CVS HEALTH CORP | COM | 126650100 | 127,294 | 1,329,583 | SH | DFND | 10 | 358,231 | 0 | 971,352 | |
CVS HEALTH CORP | COM | 126650100 | 431 | 4,512 | SH | DFND | 19 | 4,512 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,968 | 20,563 | SH | DFND | 20 | 14,336 | 505 | 5,722 | |
CVS HEALTH CORP | COM | 126650100 | 52 | 545 | SH | OTR | 20 | 250 | 0 | 295 | |
CVS HEALTH CORP | COM | 126650100 | 930 | 9,718 | SH | DFND | 21 | 9,366 | 0 | 352 | |
CVS HEALTH CORP | COM | 126650100 | 212 | 2,215 | SH | OTR | 21 | 0 | 0 | 2,215 | |
CVS HEALTH CORP | COM | 126650100 | 3,591 | 37,512 | SH | DFND | 23 | 33,477 | 0 | 4,035 | |
CVS HEALTH CORP | COM | 126650100 | 4,534 | 47,364 | SH | OTR | 23 | 11,825 | 0 | 35,539 | |
CVS HEALTH CORP | COM | 126650100 | 3,737 | 39,042 | SH | DFND | 26 | 39,042 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 20,273 | 211,753 | SH | DFND | 31 | 211,753 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 241,121 | 2,518,508 | SH | DFND | 2,071,401 | 0 | 447,107 | ||
CVS HEALTH CORP | COM | 126650100 | 392 | 4,100 | SH | OTR | 0 | 1,075 | 3,025 | ||
CYANOTECH CORP | COM PAR $0.02 | 232437301 | 0 | 84 | SH | DFND | 2 | 84 | 0 | 0 | |
CYANOTECH CORP | COM PAR $0.02 | 232437301 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 91 | 1,888 | SH | DFND | 2 | 1,273 | 0 | 615 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 498 | 10,254 | SH | DFND | 8,654 | 0 | 1,600 | ||
CYBEROPTICS CORP | COM | 232517102 | 646 | 43,131 | SH | DFND | 43,131 | 0 | 0 | ||
CYCLACEL PHARMACEUTICALS INC | COM PAR | 23254L405 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 0 | 68 | SH | DFND | 0 | 0 | 68 | ||
CYNAPSUS THERAPEUTICS INC | COM PAR NO PAR | 23257Y859 | 3 | 200 | SH | DFND | 0 | 0 | 200 | ||
CYNOSURE INC | CL A | 232577205 | 631 | 12,990 | SH | DFND | 2 | 3,924 | 0 | 9,066 | |
CYNOSURE INC | CL A | 232577205 | 176 | 3,624 | SH | DFND | 6 | 0 | 0 | 3,624 | |
CYNOSURE INC | CL A | 232577205 | 7,983 | 164,126 | SH | DFND | 164,026 | 0 | 100 | ||
CYPRESS ENERGY PARTNERS LP | LTD PARTNER INT | 232751107 | 107 | 11,013 | SH | DFND | 9,000 | 0 | 2,013 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 32 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 39,029 | 3,699,438 | SH | DFND | 2 | 3,673,868 | 0 | 25,570 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 60 | 5,713 | SH | DFND | 6 | 0 | 0 | 5,713 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 180 | 17,139 | SH | DFND | 10 | 17,139 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 64 | 6,140 | SH | DFND | 21 | 6,140 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 13,109 | 1,242,640 | SH | DFND | 1,236,840 | 0 | 5,800 | ||
CYREN LTD | SHS | M26895108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 4,786 | 86,000 | SH | DFND | 1 | 86,000 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 1,672 | 30,041 | SH | DFND | 2 | 22,129 | 0 | 7,912 | |
CYRUSONE INC | COM | 23283R100 | 470 | 8,450 | SH | DFND | 6 | 0 | 0 | 8,450 | |
CYRUSONE INC | COM | 23283R100 | 656 | 11,800 | SH | DFND | 10 | 11,800 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 34,079 | 612,285 | SH | DFND | 612,224 | 0 | 61 | ||
CYS INVTS INC | COM | 12673A108 | 25 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | |
CYS INVTS INC | COM | 12673A108 | 1,937 | 231,537 | SH | DFND | 2 | 228,987 | 0 | 2,550 | |
CYS INVTS INC | COM | 12673A108 | 193 | 23,166 | SH | DFND | 6 | 0 | 0 | 23,166 | |
CYS INVTS INC | COM | 12673A108 | 2,141 | 255,881 | SH | DFND | 255,881 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 48 | 5,086 | SH | DFND | 6 | 0 | 0 | 5,086 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 159 | 16,800 | SH | DFND | 10 | 16,800 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 306 | 32,327 | SH | DFND | 26 | 32,327 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 86 | 9,100 | SH | DFND | 0 | 0 | 9,100 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 0 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 31 | 3,122 | SH | DFND | 6 | 0 | 0 | 3,122 | |
CYTORI THERAPEUTICS INC | COM NEW | 23283K204 | 0 | 79 | SH | DFND | 79 | 0 | 0 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 0 | 75 | SH | DFND | 0 | 0 | 75 | ||
CYTRX CORP | COM PAR $.001 | 232828509 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
CYTRX CORP | COM PAR $.001 | 232828509 | 21 | 9,807 | SH | DFND | 6 | 0 | 0 | 9,807 | |
CYTRX CORP | COM PAR $.001 | 232828509 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 12 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 760 | 24,159 | SH | DFND | 2 | 15,707 | 0 | 8,452 | |
D R HORTON INC | COM | 23331A109 | 14,892 | 473,063 | SH | DFND | 6 | 71,442 | 0 | 401,621 | |
D R HORTON INC | COM | 23331A109 | 3,833 | 121,763 | SH | DFND | 10 | 83,190 | 0 | 38,573 | |
D R HORTON INC | COM | 23331A109 | 92 | 2,929 | SH | DFND | 19 | 2,929 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 8 | 261 | SH | DFND | 21 | 0 | 0 | 261 | |
D R HORTON INC | COM | 23331A109 | 1,639 | 52,096 | SH | DFND | 31 | 52,096 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 23,098 | 733,743 | SH | DFND | 593,579 | 0 | 140,164 | ||
DAILY JOURNAL CORP | COM | 233912104 | 40 | 170 | SH | DFND | 6 | 0 | 0 | 170 | |
DAILY JOURNAL CORP | COM | 233912104 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 2 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 41 | 6,706 | SH | DFND | 2 | 6,706 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 35 | 5,628 | SH | DFND | 6 | 0 | 0 | 5,628 | |
DAKTRONICS INC | COM | 234264109 | 93 | 14,900 | SH | DFND | 10 | 14,900 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 307 | 49,243 | SH | DFND | 49,243 | 0 | 0 | ||
DANA HLDG CORP | COM | 235825205 | 2,306 | 218,459 | SH | DFND | 2 | 210,491 | 0 | 7,968 | |
DANA HLDG CORP | COM | 235825205 | 577 | 54,661 | SH | DFND | 6 | 31,800 | 0 | 22,861 | |
DANA HLDG CORP | COM | 235825205 | 1,156 | 109,543 | SH | DFND | 10 | 31,900 | 0 | 77,643 | |
DANA HLDG CORP | COM | 235825205 | 485 | 45,997 | SH | DFND | 45,997 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 6,426 | 63,630 | SH | DFND | 1 | 50,425 | 0 | 13,205 | |
DANAHER CORP DEL | COM | 235851102 | 779 | 7,719 | SH | OTR | 1 | 3,355 | 0 | 4,364 | |
DANAHER CORP DEL | COM | 235851102 | 29,647 | 293,540 | SH | DFND | 2 | 227,941 | 0 | 65,599 | |
DANAHER CORP DEL | COM | 235851102 | 28 | 280 | SH | Put | DFND | 2 | 280 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 25 | 250 | SH | Call | DFND | 2 | 250 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 82,581 | 817,643 | SH | DFND | 6 | 571,536 | 0 | 246,107 | |
DANAHER CORP DEL | COM | 235851102 | 50,033 | 495,377 | SH | DFND | 10 | 86,007 | 0 | 409,370 | |
DANAHER CORP DEL | COM | 235851102 | 430 | 4,263 | SH | DFND | 20 | 4,063 | 0 | 200 | |
DANAHER CORP DEL | COM | 235851102 | 40 | 401 | SH | DFND | 21 | 401 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 146 | 1,455 | SH | OTR | 21 | 0 | 0 | 1,455 | |
DANAHER CORP DEL | COM | 235851102 | 511 | 5,061 | SH | DFND | 23 | 3,751 | 0 | 1,310 | |
DANAHER CORP DEL | COM | 235851102 | 1,178 | 11,673 | SH | OTR | 23 | 5,175 | 0 | 6,498 | |
DANAHER CORP DEL | COM | 235851102 | 1,239 | 12,270 | SH | DFND | 26 | 12,270 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 3,327 | 32,941 | SH | DFND | 31 | 32,941 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 62,335 | 617,185 | SH | DFND | 611,585 | 0 | 5,600 | ||
DANAHER CORP DEL | COM | 235851102 | 269 | 2,671 | SH | OTR | 0 | 675 | 1,996 | ||
DANAHER CORP DEL | NOTE 1/2 | 235851AF9 | 592 | 202,000 | PRN | DFND | 2 | 0 | 0 | 202,000 | |
DANAOS CORPORATION | SHS | Y1968P105 | 2 | 877 | SH | DFND | 877 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 284 | 12,592 | SH | DFND | 12,500 | 0 | 92 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 493 | 7,785 | SH | DFND | 1 | 4,765 | 0 | 3,020 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,360 | 21,486 | SH | DFND | 2 | 10,325 | 0 | 11,161 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 23,935 | 377,883 | SH | DFND | 6 | 323,899 | 0 | 53,984 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 11,705 | 184,812 | SH | DFND | 10 | 142,312 | 0 | 42,500 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 317 | 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 | 190 | 3,000 | SH | OTR | 23 | 0 | 0 | 3,000 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 4,206 | 66,407 | SH | DFND | 31 | 66,407 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 96,240 | 1,519,424 | SH | DFND | 1,189,219 | 0 | 330,205 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 397 | 26,655 | SH | DFND | 1 | 20,005 | 0 | 6,650 | |
DARLING INGREDIENTS INC | COM | 237266101 | 830 | 55,744 | SH | DFND | 2 | 55,388 | 0 | 356 | |
DARLING INGREDIENTS INC | COM | 237266101 | 4,607 | 309,209 | SH | DFND | 6 | 284,099 | 0 | 25,110 | |
DARLING INGREDIENTS INC | COM | 237266101 | 684 | 45,922 | SH | DFND | 10 | 45,922 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 3,507 | 235,428 | SH | DFND | 232,028 | 0 | 3,400 | ||
DATALINK CORP | COM | 237934104 | 3 | 514 | SH | DFND | 2 | 514 | 0 | 0 | |
DATALINK CORP | COM | 237934104 | 23 | 3,077 | SH | DFND | 6 | 0 | 0 | 3,077 | |
DATALINK CORP | COM | 237934104 | 28 | 3,860 | SH | DFND | 3,860 | 0 | 0 | ||
DATARAM CORP | COM | 238108302 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DATAWATCH CORP | COM NEW | 237917208 | 0 | 15 | SH | DFND | 0 | 0 | 15 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 302 | 6,465 | SH | DFND | 2 | 342 | 0 | 6,123 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 271 | 5,794 | SH | DFND | 6 | 0 | 0 | 5,794 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 7,813 | 166,998 | SH | DFND | 855 | 0 | 166,143 | ||
DAVIDSTEA INC | COM | 238661102 | 477 | 35,016 | SH | DFND | 35,016 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 166 | 2,150 | SH | DFND | 1 | 800 | 0 | 1,350 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 1,796 | 23,229 | SH | DFND | 2 | 10,737 | 0 | 12,492 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 8,713 | 112,696 | SH | DFND | 6 | 44,283 | 0 | 68,413 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 15,805 | 204,420 | SH | DFND | 10 | 113,074 | 0 | 91,346 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 87 | 1,136 | SH | DFND | 26 | 1,136 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 14,346 | 185,549 | SH | DFND | 177,249 | 0 | 8,300 | ||
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 0 | 71 | SH | DFND | 2 | 71 | 0 | 0 | |
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 25 | 3,083 | SH | DFND | 6 | 0 | 0 | 3,083 | |
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 786 | 96,521 | SH | DFND | 96,478 | 0 | 43 | ||
DAXOR CORP | COM | 239467103 | 0 | 54 | SH | DFND | 2 | 54 | 0 | 0 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 10 | 328 | SH | DFND | 2 | 328 | 0 | 0 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 2,088 | 64,026 | SH | DFND | 8,626 | 0 | 55,400 | ||
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 636 | 18,450 | SH | DFND | 2 | 0 | 0 | 18,450 | |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 13,760 | 398,968 | SH | DFND | 325,594 | 0 | 73,374 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 4 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 2,092 | 43,566 | SH | DFND | 2 | 40,345 | 0 | 3,221 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 295 | 6,151 | SH | DFND | 6 | 0 | 0 | 6,151 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 475 | 9,900 | SH | DFND | 10 | 9,900 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 4,325 | 90,049 | SH | DFND | 89,804 | 0 | 245 | ||
DDR CORP | COM | 23317H102 | 146 | 8,061 | SH | DFND | 1 | 8,061 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 501 | 27,653 | SH | DFND | 2 | 11,281 | 0 | 16,372 | |
DDR CORP | COM | 23317H102 | 4,991 | 275,176 | SH | DFND | 6 | 269,535 | 0 | 5,641 | |
DDR CORP | COM | 23317H102 | 92 | 5,100 | SH | DFND | 10 | 5,100 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 124,005 | 6,836,043 | SH | DFND | 11 | 921,521 | 0 | 5,914,522 | |
DDR CORP | COM | 23317H102 | 3,724 | 205,310 | SH | DFND | 163,910 | 0 | 41,400 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 69 | 3,856 | SH | DFND | 1 | 3,856 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 4,139 | 228,829 | SH | DFND | 2 | 223,765 | 0 | 5,064 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 3,342 | 184,792 | SH | DFND | 6 | 170,786 | 0 | 14,006 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 971 | 53,700 | SH | DFND | 10 | 29,700 | 0 | 24,000 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 5 | 330 | SH | OTR | 20 | 0 | 0 | 330 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 2,678 | 148,066 | SH | DFND | 135,615 | 0 | 12,451 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 391 | 6,799 | SH | DFND | 2 | 6,692 | 0 | 107 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 285 | 4,959 | SH | DFND | 6 | 0 | 0 | 4,959 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 239 | 4,170 | SH | DFND | 26 | 4,170 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 15,462 | 268,828 | SH | DFND | 107,888 | 0 | 160,940 | ||
DEERE & CO | COM | 244199105 | 1,983 | 24,477 | SH | DFND | 1 | 18,548 | 0 | 5,929 | |
DEERE & CO | COM | 244199105 | 55 | 690 | SH | OTR | 1 | 685 | 0 | 5 | |
DEERE & CO | COM | 244199105 | 4,978 | 61,438 | SH | DFND | 2 | 26,834 | 0 | 34,604 | |
DEERE & CO | COM | 244199105 | 1,155 | 14,259 | SH | Call | DFND | 2 | 14,259 | 0 | 0 |
DEERE & CO | COM | 244199105 | 11,089 | 136,841 | SH | DFND | 6 | 39,449 | 0 | 97,392 | |
DEERE & CO | COM | 244199105 | 9,458 | 116,708 | SH | DFND | 10 | 116,435 | 0 | 273 | |
DEERE & CO | COM | 244199105 | 84 | 1,040 | SH | DFND | 20 | 40 | 0 | 1,000 | |
DEERE & CO | COM | 244199105 | 68 | 850 | SH | DFND | 23 | 850 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 113 | 1,400 | SH | OTR | 23 | 800 | 0 | 600 | |
DEERE & CO | COM | 244199105 | 1,053 | 13,000 | SH | DFND | 26 | 13,000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 5,012 | 61,849 | SH | DFND | 31 | 61,849 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 63,024 | 777,695 | SH | DFND | 775,382 | 0 | 2,313 | ||
DEERE & CO | COM | 244199105 | 583 | 7,200 | SH | OTR | 0 | 5,000 | 2,200 | ||
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 10 | 704 | SH | Call | DFND | 2 | 704 | 0 | 0 |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 1,445 | 100,917 | SH | DFND | 2 | 100,000 | 0 | 917 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 51 | 3,618 | SH | DFND | 6 | 0 | 0 | 3,618 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 394 | 27,525 | SH | DFND | 13,959 | 0 | 13,566 | ||
DEL TACO RESTAURANTS INC | COM | 245496104 | 165 | 18,181 | SH | DFND | 2 | 18,181 | 0 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 32 | 3,536 | SH | DFND | 6 | 0 | 0 | 3,536 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 4,993 | 548,730 | SH | DFND | 10 | 307,413 | 0 | 241,317 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 1,328 | 146,008 | SH | DFND | 83,197 | 0 | 62,811 | ||
DELCATH SYS INC | COM NEW | 24661P401 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 2,355 | 88,172 | SH | DFND | 88,100 | 0 | 72 | ||
DELEK US HLDGS INC | COM | 246647101 | 331 | 25,122 | SH | DFND | 2 | 864 | 0 | 24,258 | |
DELEK US HLDGS INC | COM | 246647101 | 124 | 9,424 | SH | DFND | 6 | 0 | 0 | 9,424 | |
DELEK US HLDGS INC | COM | 246647101 | 62 | 4,700 | SH | DFND | 10 | 4,700 | 0 | 0 | |
DELEK US HLDGS INC | COM | 246647101 | 1,804 | 136,578 | SH | DFND | 18,178 | 0 | 118,400 | ||
DELHAIZE GROUP | SPONSORED ADR | 29759W101 | 11 | 449 | SH | DFND | 2 | 0 | 0 | 449 | |
DELHAIZE GROUP | SPONSORED ADR | 29759W101 | 856 | 32,607 | SH | DFND | 32,607 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 37 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 10,543 | 168,421 | SH | DFND | 2 | 71,860 | 0 | 96,561 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 16,391 | 261,849 | SH | DFND | 6 | 78,486 | 0 | 183,363 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 5,282 | 84,388 | SH | DFND | 10 | 58,622 | 0 | 25,766 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 629 | 10,054 | SH | DFND | 19 | 10,054 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 257 | 4,109 | SH | DFND | 26 | 4,109 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 59,038 | 943,111 | SH | DFND | 938,998 | 0 | 4,113 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 538 | 8,600 | SH | OTR | 0 | 0 | 8,600 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 612 | 16,802 | SH | DFND | 1 | 15,207 | 0 | 1,595 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 15,316 | 420,431 | SH | DFND | 2 | 245,022 | 0 | 175,409 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 194 | 5,350 | SH | Call | DFND | 2 | 5,350 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 123 | 3,387 | SH | Put | DFND | 2 | 3,387 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 42,749 | 1,173,470 | SH | DFND | 6 | 951,688 | 0 | 221,782 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,363 | 174,666 | SH | DFND | 10 | 135,968 | 0 | 38,698 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 444 | 12,193 | SH | DFND | 19 | 12,193 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 16 | 450 | SH | DFND | 21 | 450 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3 | 90 | SH | OTR | 21 | 0 | 0 | 90 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5 | 150 | SH | DFND | 23 | 150 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 437 | 12,000 | SH | DFND | 26 | 12,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,389 | 202,850 | SH | DFND | 31 | 202,850 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 138,269 | 3,795,489 | SH | DFND | 3,391,400 | 0 | 404,089 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 536 | 14,717 | SH | OTR | 0 | 14,717 | 0 | ||
DELTA APPAREL INC | COM | 247368103 | 142 | 6,304 | SH | DFND | 2 | 6,304 | 0 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 24 | 1,088 | SH | DFND | 6 | 0 | 0 | 1,088 | |
DELTA APPAREL INC | COM | 247368103 | 556 | 24,670 | SH | DFND | 24,670 | 0 | 0 | ||
DELTA NAT GAS INC | COM | 247748106 | 163 | 6,052 | SH | DFND | 2 | 6,052 | 0 | 0 | |
DELTA NAT GAS INC | COM | 247748106 | 28 | 1,044 | SH | DFND | 6 | 0 | 0 | 1,044 | |
DELTA NAT GAS INC | COM | 247748106 | 222 | 8,255 | SH | DFND | 8,255 | 0 | 0 | ||
DELTIC TIMBER CORP | COM | 247850100 | 3,524 | 52,499 | SH | DFND | 1 | 0 | 0 | 52,499 | |
DELTIC TIMBER CORP | COM | 247850100 | 1,246 | 18,571 | SH | OTR | 1 | 0 | 0 | 18,571 | |
DELTIC TIMBER CORP | COM | 247850100 | 179 | 2,673 | SH | DFND | 2 | 2,673 | 0 | 0 | |
DELTIC TIMBER CORP | COM | 247850100 | 108 | 1,623 | SH | DFND | 6 | 0 | 0 | 1,623 | |
DELTIC TIMBER CORP | COM | 247850100 | 497 | 7,412 | SH | DFND | 23 | 7,412 | 0 | 0 | |
DELTIC TIMBER CORP | COM | 247850100 | 501 | 7,474 | SH | DFND | 7,474 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 558 | 8,411 | SH | DFND | 2 | 7,990 | 0 | 421 | |
DELUXE CORP | COM | 248019101 | 1,439 | 21,688 | SH | DFND | 6 | 13,968 | 0 | 7,720 | |
DELUXE CORP | COM | 248019101 | 1,347 | 20,306 | SH | DFND | 10 | 0 | 0 | 20,306 | |
DELUXE CORP | COM | 248019101 | 2,459 | 37,059 | SH | DFND | 25,992 | 0 | 11,067 | ||
DEMAND MEDIA INC | COM NEW | 24802N208 | 328 | 63,582 | SH | DFND | 63,582 | 0 | 0 | ||
DEMANDWARE INC | COM | 24802Y105 | 37 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
DEMANDWARE INC | COM | 24802Y105 | 155 | 2,081 | SH | DFND | 2 | 378 | 0 | 1,703 | |
DEMANDWARE INC | COM | 24802Y105 | 431 | 5,765 | SH | DFND | 6 | 0 | 0 | 5,765 | |
DEMANDWARE INC | COM | 24802Y105 | 37,700 | 503,341 | SH | DFND | 488,379 | 0 | 14,962 | ||
DENBURY RES INC | COM NEW | 247916208 | 3,557 | 990,985 | SH | DFND | 2 | 990,985 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 737 | 205,463 | SH | DFND | 6 | 151,700 | 0 | 53,763 | |
DENBURY RES INC | COM NEW | 247916208 | 128 | 35,928 | SH | DFND | 35,928 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 3 | 6,500 | SH | DFND | 2 | 6,500 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 0 | 43 | SH | DFND | 43 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 465 | 43,420 | SH | DFND | 2 | 0 | 0 | 43,420 | |
DENNYS CORP | COM | 24869P104 | 123 | 11,514 | SH | DFND | 6 | 0 | 0 | 11,514 | |
DENNYS CORP | COM | 24869P104 | 5,927 | 552,454 | SH | DFND | 10 | 0 | 0 | 552,454 | |
DENNYS CORP | COM | 24869P104 | 1,421 | 132,476 | SH | DFND | 9,476 | 0 | 123,000 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 47 | 763 | SH | DFND | 1 | 763 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 3,134 | 50,521 | SH | DFND | 2 | 29,940 | 0 | 20,581 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 18,847 | 303,796 | SH | DFND | 6 | 229,144 | 0 | 74,652 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,776 | 28,628 | SH | DFND | 10 | 28,628 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 41 | 675 | SH | OTR | 23 | 0 | 0 | 675 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 15,974 | 257,487 | SH | DFND | 230,405 | 0 | 27,082 | ||
DEPOMED INC | COM | 249908104 | 3,494 | 178,106 | SH | DFND | 2 | 178,106 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 183 | 9,331 | SH | DFND | 6 | 0 | 0 | 9,331 | |
DEPOMED INC | COM | 249908104 | 1,630 | 83,126 | SH | DFND | 82,233 | 0 | 893 | ||
DEPOMED INC | NOTE 2.500% 9/0 | 249908AA2 | 1,465 | 1,214,000 | PRN | DFND | 2 | 925,000 | 0 | 289,000 | |
DEPOMED INC | NOTE 2.500% 9/0 | 249908AA2 | 273 | 227,000 | PRN | DFND | 227,000 | 0 | 0 | ||
DERMA SCIENCES INC | COM PAR $.01 | 249827502 | 4 | 1,250 | SH | DFND | 2 | 0 | 0 | 1,250 | |
DERMIRA INC | COM | 24983L104 | 76 | 2,612 | SH | DFND | 2 | 0 | 0 | 2,612 | |
DERMIRA INC | COM | 24983L104 | 93 | 3,208 | SH | DFND | 6 | 0 | 0 | 3,208 | |
DERMIRA INC | COM | 24983L104 | 81 | 2,800 | SH | DFND | 10 | 2,800 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 1,231 | 42,113 | SH | DFND | 26 | 42,113 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 346 | 11,835 | SH | DFND | 11,835 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 83 | 4,374 | SH | DFND | 2 | 0 | 0 | 4,374 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 1,251 | 65,544 | SH | DFND | 48,744 | 0 | 16,800 | ||
DESTINATION MATERNITY CORP | COM | 25065D100 | 11 | 1,974 | SH | DFND | 1,956 | 0 | 18 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 2 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 25 | 5,544 | SH | DFND | 6 | 0 | 0 | 5,544 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 0 | 196 | SH | DFND | 196 | 0 | 0 | ||
DETERMINE INC | COM | 250660107 | 0 | 148 | SH | DFND | 2 | 148 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 335 | 24,459 | SH | DFND | 1 | 13,068 | 0 | 11,391 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 325 | 23,731 | SH | DFND | 2 | 23,705 | 0 | 26 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 217,800 | 15,863,133 | SH | DFND | 6 | 2,013,590 | 0 | 13,849,543 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 69 | 5,090 | SH | DFND | 10 | 0 | 0 | 5,090 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 85 | 6,210 | SH | DFND | 19 | 6,210 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 3,226 | 234,996 | SH | DFND | 21 | 0 | 0 | 234,996 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 956 | 69,635 | SH | DFND | 26 | 69,635 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 344 | 25,067 | SH | DFND | 33 | 25,067 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 333,217 | 24,269,316 | SH | DFND | 24,191,393 | 0 | 77,923 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 5,484 | 399,423 | SH | OTR | 0 | 239,975 | 159,448 | ||
DEUTSCHE BK AG LDN BRH | DB GOLD DBL LNG | 25154H749 | 205 | 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 CRUDE OIL LNG | 25154K866 | 10 | 225,298 | PRN | DFND | 2 | 225,298 | 0 | 0 | |
DEUTSCHE BK AG LONDON BRH | DB 3X LN US TRES | 25154N522 | 70 | 96,861 | PRN | DFND | 2 | 96,861 | 0 | 0 | |
DEUTSCHE BK AG LONDON BRH | DB 3X SH US TRES | 25154N530 | 3 | 125,732 | PRN | DFND | 2 | 125,732 | 0 | 0 | |
DEUTSCHE BK AG LONDON BRH | DB INVR JAP GOV | 25154P170 | 14 | 98,794 | PRN | DFND | 2 | 98,794 | 0 | 0 | |
DEUTSCHE BK AG LONDON BRH | DB 3X IV JAP GOV | 25154P188 | 8 | 64,393 | PRN | DFND | 2 | 64,393 | 0 | 0 | |
DEUTSCHE BK AG LONDON BRH | DB 3X JAP GOV BD | 25154W209 | 40 | 123,214 | PRN | DFND | 2 | 123,214 | 0 | 0 | |
DEUTSCHE BK AG LONDON BRH | DB JAP GOV BD | 25154W308 | 12 | 92,817 | PRN | DFND | 2 | 92,817 | 0 | 0 | |
DEUTSCHE BK AG LONDON BRH | DB 3X GERMAN BD | 25154W407 | 196 | 353,405 | PRN | DFND | 2 | 353,405 | 0 | 0 | |
DEUTSCHE BK AG LONDON BRH | DB GERMAN BD FUT | 25154W506 | 100 | 270,155 | PRN | DFND | 2 | 270,155 | 0 | 0 | |
DEUTSCHE BK AG LONDON BRH | FI ENH GL0BAL HY | 25155L293 | 3 | 2,933 | PRN | DFND | 2 | 2,933 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 290 | 8,000 | SH | DFND | 1 | 5,000 | 0 | 3,000 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 33,664 | 928,677 | SH | DFND | 2 | 889,915 | 0 | 38,762 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 47 | 1,300 | SH | Call | DFND | 2 | 1,300 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 10,308 | 284,386 | SH | DFND | 6 | 143,007 | 0 | 141,379 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,340 | 64,574 | SH | DFND | 10 | 64,574 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 109 | 3,008 | SH | DFND | 21 | 2,600 | 0 | 408 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 16 | 450 | SH | OTR | 23 | 450 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 0 | 4 | SH | Put | DFND | 4 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 8,787 | 242,414 | SH | DFND | 144,551 | 0 | 97,863 | ||
DEVRY ED GROUP INC | COM | 251893103 | 210 | 11,826 | SH | DFND | 2 | 11,205 | 0 | 621 | |
DEVRY ED GROUP INC | COM | 251893103 | 169 | 9,527 | SH | DFND | 6 | 0 | 0 | 9,527 | |
DEVRY ED GROUP INC | COM | 251893103 | 249 | 14,000 | SH | DFND | 10 | 14,000 | 0 | 0 | |
DEVRY ED GROUP INC | COM | 251893103 | 4,304 | 241,256 | SH | DFND | 43,056 | 0 | 198,200 | ||
DEXCOM INC | COM | 252131107 | 111 | 1,400 | SH | DFND | 1 | 1,000 | 0 | 400 | |
DEXCOM INC | COM | 252131107 | 551 | 6,949 | SH | DFND | 2 | 684 | 0 | 6,265 | |
DEXCOM INC | COM | 252131107 | 7,361 | 92,793 | SH | DFND | 6 | 91,286 | 0 | 1,507 | |
DEXCOM INC | COM | 252131107 | 166 | 2,100 | SH | DFND | 10 | 2,100 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 742 | 9,355 | SH | DFND | 26 | 9,355 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 8,836 | 111,392 | SH | DFND | 111,392 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 43 | 6,930 | SH | DFND | 2 | 6,930 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 47 | 7,668 | SH | DFND | 6 | 0 | 0 | 7,668 | |
DHI GROUP INC | COM | 23331S100 | 300 | 48,229 | SH | DFND | 46,629 | 0 | 1,600 | ||
DHT HOLDINGS INC | DEBT 4.500%10/0 | 23335SAB2 | 12,276 | 13,000,000 | PRN | DFND | 13,000,000 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 716 | 142,385 | SH | DFND | 1 | 111,135 | 0 | 31,250 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 25 | 5,091 | SH | DFND | 2 | 0 | 0 | 5,091 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 70 | 14,110 | SH | DFND | 6 | 80 | 0 | 14,030 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 312 | 62,100 | SH | DFND | 10 | 62,100 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 169 | 33,730 | SH | DFND | 9,037 | 0 | 24,693 | ||
DHX MEDIA LTD | SHS VAR VTG | 252406608 | 3 | 600 | SH | DFND | 0 | 0 | 600 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 250 | 2,215 | SH | DFND | 1 | 615 | 0 | 1,600 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 8,349 | 73,969 | SH | DFND | 2 | 0 | 0 | 73,969 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 14 | 125 | SH | OTR | 21 | 0 | 0 | 125 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 268 | 2,375 | SH | DFND | 23 | 2,375 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2 | 19 | SH | DFND | 0 | 0 | 19 | ||
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 22 | 119 | SH | DFND | 2 | 119 | 0 | 0 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 87 | 464 | SH | DFND | 6 | 0 | 0 | 464 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 6 | 35 | SH | DFND | 35 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 343 | 14,127 | SH | DFND | 2 | 11,239 | 0 | 2,888 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 955 | 39,280 | SH | DFND | 6 | 6,467 | 0 | 32,813 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 201 | 8,292 | SH | DFND | 10 | 8,292 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 243 | 10,000 | SH | DFND | 26 | 10,000 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 15,201 | 624,813 | SH | DFND | 181,054 | 0 | 443,759 | ||
DIAMOND RESORTS INTL INC | COM | 25272T104 | 849 | 28,350 | SH | DFND | 2 | 28,260 | 0 | 90 | |
DIAMOND RESORTS INTL INC | COM | 25272T104 | 170 | 5,678 | SH | DFND | 6 | 0 | 0 | 5,678 | |
DIAMOND RESORTS INTL INC | COM | 25272T104 | 3,344 | 111,619 | SH | DFND | 28,119 | 0 | 83,500 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 45 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 510 | 5,596 | SH | DFND | 2 | 684 | 0 | 4,912 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 20 | 225 | SH | Call | DFND | 2 | 225 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 662 | 7,267 | SH | DFND | 6 | 5,953 | 0 | 1,314 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,408 | 70,265 | SH | DFND | 10 | 28,541 | 0 | 41,724 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,989 | 32,775 | SH | DFND | 30,111 | 0 | 2,664 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 26 | 2,900 | SH | DFND | 1 | 2,900 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 2,532 | 280,451 | SH | DFND | 2 | 280,059 | 0 | 392 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 277 | 30,699 | SH | DFND | 6 | 0 | 0 | 30,699 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 386 | 42,800 | SH | DFND | 10 | 42,800 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 153 | 17,020 | SH | DFND | 11 | 0 | 0 | 17,020 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 9,820 | 1,087,560 | SH | DFND | 970,660 | 0 | 116,900 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 21 | 8,800 | SH | DFND | 2 | 0 | 0 | 8,800 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 70 | 23,367 | SH | DFND | 2 | 23,367 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 113 | 37,869 | SH | DFND | 26 | 37,869 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 23 | 7,682 | SH | DFND | 7,682 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 406 | 9,018 | SH | DFND | 1 | 8,176 | 0 | 842 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 191 | 4,246 | SH | OTR | 1 | 0 | 0 | 4,246 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 2,117 | 46,991 | SH | DFND | 2 | 36,392 | 0 | 10,599 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 933 | 20,726 | SH | DFND | 6 | 0 | 0 | 20,726 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 61 | 1,370 | SH | DFND | 10 | 1,370 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 21 | 479 | SH | DFND | 20 | 365 | 0 | 114 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 52 | 1,166 | SH | OTR | 20 | 0 | 0 | 1,166 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 50 | 1,115 | SH | DFND | 21 | 1,115 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 244 | 5,435 | SH | DFND | 23 | 5,435 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 117 | 2,599 | SH | OTR | 23 | 130 | 0 | 2,469 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 25,410 | 563,934 | SH | DFND | 557,834 | 0 | 6,100 | ||
DIEBOLD INC | COM | 253651103 | 2,886 | 116,240 | SH | DFND | 2 | 99,452 | 0 | 16,788 | |
DIEBOLD INC | COM | 253651103 | 226 | 9,129 | SH | DFND | 6 | 0 | 0 | 9,129 | |
DIEBOLD INC | COM | 253651103 | 138 | 5,581 | SH | DFND | 26 | 5,581 | 0 | 0 | |
DIEBOLD INC | COM | 253651103 | 102 | 4,126 | SH | DFND | 409 | 0 | 3,717 | ||
DIFFERENTIAL BRANDS GROUP IN | COM | 25374L108 | 0 | 292 | SH | DFND | 2 | 292 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 46 | 4,320 | SH | DFND | 2 | 4,320 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 42 | 3,961 | SH | DFND | 6 | 0 | 0 | 3,961 | |
DIGI INTL INC | COM | 253798102 | 318 | 29,652 | SH | DFND | 29,652 | 0 | 0 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 40 | 1,278 | SH | DFND | 6 | 0 | 0 | 1,278 | |
DIGIMARC CORP NEW | COM | 25381B101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIGIRAD CORP | COM | 253827109 | 0 | 158 | SH | DFND | 2 | 158 | 0 | 0 | |
DIGITAL ALLY INC | COM NEW | 25382P208 | 0 | 76 | SH | DFND | 0 | 0 | 76 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 24,751 | 227,095 | SH | DFND | 1 | 186,192 | 0 | 40,903 | |
DIGITAL RLTY TR INC | COM | 253868103 | 5,003 | 45,905 | SH | OTR | 1 | 14,697 | 0 | 31,208 | |
DIGITAL RLTY TR INC | COM | 253868103 | 3,960 | 36,336 | SH | DFND | 2 | 12,448 | 0 | 23,888 | |
DIGITAL RLTY TR INC | COM | 253868103 | 26,272 | 241,054 | SH | DFND | 6 | 192,747 | 0 | 48,307 | |
DIGITAL RLTY TR INC | COM | 253868103 | 118,485 | 1,087,121 | SH | DFND | 10 | 27,566 | 0 | 1,059,555 | |
DIGITAL RLTY TR INC | COM | 253868103 | 141,819 | 1,301,218 | SH | DFND | 11 | 171,447 | 0 | 1,129,771 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,296 | 11,894 | SH | DFND | 19 | 11,894 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 3,427 | 31,445 | SH | DFND | 20 | 17,957 | 200 | 13,288 | |
DIGITAL RLTY TR INC | COM | 253868103 | 355 | 3,259 | SH | OTR | 20 | 3,024 | 0 | 235 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,464 | 13,434 | SH | DFND | 21 | 12,774 | 0 | 660 | |
DIGITAL RLTY TR INC | COM | 253868103 | 600 | 5,508 | SH | OTR | 21 | 310 | 0 | 5,198 | |
DIGITAL RLTY TR INC | COM | 253868103 | 9,405 | 86,295 | SH | DFND | 23 | 79,088 | 0 | 7,207 | |
DIGITAL RLTY TR INC | COM | 253868103 | 6,522 | 59,849 | SH | OTR | 23 | 14,828 | 0 | 45,021 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,539 | 23,300 | SH | DFND | 26 | 23,300 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 37,827 | 347,069 | SH | DFND | 287,869 | 0 | 59,200 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 374 | 3,436 | SH | OTR | 0 | 725 | 2,711 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 47 | 44,838 | SH | DFND | 2 | 44,838 | 0 | 0 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 1,006 | 47,053 | SH | DFND | 2 | 1,720 | 0 | 45,333 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 205 | 9,622 | SH | DFND | 6 | 0 | 0 | 9,622 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 4,383 | 204,911 | SH | DFND | 10 | 36,858 | 0 | 168,053 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 115 | 5,386 | SH | DFND | 26 | 5,386 | 0 | 0 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 7,164 | 334,949 | SH | DFND | 5,149 | 0 | 329,800 | ||
DILLARDS INC | CL A | 254067101 | 420 | 6,934 | SH | DFND | 2 | 3,534 | 0 | 3,400 | |
DILLARDS INC | CL A | 254067101 | 1,287 | 21,248 | SH | DFND | 6 | 20,900 | 0 | 348 | |
DILLARDS INC | CL A | 254067101 | 5 | 90 | SH | DFND | 10 | 90 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 3,804 | 62,774 | SH | DFND | 40,861 | 0 | 21,913 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 90 | 5,338 | SH | DFND | 2 | 5,338 | 0 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 81 | 4,779 | SH | DFND | 6 | 0 | 0 | 4,779 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 2,112 | 124,205 | SH | DFND | 124,205 | 0 | 0 | ||
DIMENSION THERAPEUTICS INC | COM | 25433V105 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
DIMENSION THERAPEUTICS INC | COM | 25433V105 | 11 | 1,868 | SH | DFND | 6 | 0 | 0 | 1,868 | |
DINEEQUITY INC | COM | 254423106 | 247 | 2,915 | SH | DFND | 2 | 2,808 | 0 | 107 | |
DINEEQUITY INC | COM | 254423106 | 226 | 2,675 | SH | DFND | 6 | 0 | 0 | 2,675 | |
DINEEQUITY INC | COM | 254423106 | 12,835 | 151,397 | SH | DFND | 130,997 | 0 | 20,400 | ||
DIODES INC | COM | 254543101 | 124 | 6,644 | SH | DFND | 2 | 6,644 | 0 | 0 | |
DIODES INC | COM | 254543101 | 109 | 5,822 | SH | DFND | 6 | 0 | 0 | 5,822 | |
DIODES INC | COM | 254543101 | 1,009 | 53,738 | SH | DFND | 39,332 | 0 | 14,406 | ||
DIPEXIUM PHARMACEUTICALS INC | COM | 25456J104 | 15 | 1,552 | SH | DFND | 2 | 1,552 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 338 | 9,660 | SH | DFND | 2 | 7,666 | 0 | 1,994 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 2,169 | 61,990 | SH | DFND | 6 | 55,000 | 0 | 6,990 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 28 | 800 | SH | DFND | 0 | 0 | 800 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,218 | 41,405 | SH | DFND | 1 | 33,375 | 0 | 8,030 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,360 | 25,385 | SH | OTR | 1 | 550 | 0 | 24,835 | |
DISCOVER FINL SVCS | COM | 254709108 | 6,311 | 117,778 | SH | DFND | 2 | 4,058 | 0 | 113,720 | |
DISCOVER FINL SVCS | COM | 254709108 | 177,046 | 3,303,732 | SH | DFND | 6 | 3,028,321 | 0 | 275,411 | |
DISCOVER FINL SVCS | COM | 254709108 | 13,444 | 250,872 | SH | DFND | 10 | 169,862 | 0 | 81,010 | |
DISCOVER FINL SVCS | COM | 254709108 | 167 | 3,124 | SH | DFND | 20 | 2,399 | 525 | 200 | |
DISCOVER FINL SVCS | COM | 254709108 | 148 | 2,765 | SH | OTR | 20 | 0 | 0 | 2,765 | |
DISCOVER FINL SVCS | COM | 254709108 | 263 | 4,917 | SH | DFND | 21 | 4,877 | 0 | 40 | |
DISCOVER FINL SVCS | COM | 254709108 | 224 | 4,190 | SH | OTR | 21 | 0 | 0 | 4,190 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,677 | 49,960 | SH | DFND | 23 | 48,210 | 0 | 1,750 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,765 | 51,607 | SH | OTR | 23 | 10,859 | 0 | 40,748 | |
DISCOVER FINL SVCS | COM | 254709108 | 20,601 | 384,427 | SH | DFND | 374,068 | 0 | 10,359 | ||
DISCOVER FINL SVCS | COM | 254709108 | 986 | 18,405 | SH | OTR | 0 | 16,905 | 1,500 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 36 | 1,447 | SH | DFND | 1 | 1,447 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 3,901 | 154,634 | SH | DFND | 2 | 114,267 | 0 | 40,367 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 2,191 | 86,871 | SH | DFND | 6 | 42,226 | 0 | 44,645 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 2,946 | 116,769 | SH | DFND | 10 | 79,869 | 0 | 36,900 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 8,455 | 335,119 | SH | DFND | 144,596 | 0 | 190,523 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 34 | 1,447 | SH | DFND | 1 | 1,447 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 951 | 39,912 | SH | DFND | 2 | 14,718 | 0 | 25,194 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 3,003 | 125,951 | SH | DFND | 6 | 39,110 | 0 | 86,841 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 786 | 32,968 | SH | DFND | 10 | 32,968 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 8,130 | 340,916 | SH | DFND | 340,916 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 36 | 700 | SH | DFND | 1 | 200 | 0 | 500 | |
DISH NETWORK CORP | CL A | 25470M109 | 2,251 | 42,969 | SH | DFND | 2 | 2,052 | 0 | 40,917 | |
DISH NETWORK CORP | CL A | 25470M109 | 5,964 | 113,818 | SH | DFND | 6 | 72,449 | 0 | 41,369 | |
DISH NETWORK CORP | CL A | 25470M109 | 199 | 3,800 | SH | DFND | 10 | 3,800 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 9 | 178 | SH | DFND | 23 | 178 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 9 | 178 | SH | OTR | 23 | 0 | 0 | 178 | |
DISH NETWORK CORP | CL A | 25470M109 | 23,305 | 444,760 | SH | DFND | 383,260 | 0 | 61,500 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 29,317 | 299,704 | SH | DFND | 1 | 209,224 | 0 | 90,480 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 5,527 | 56,502 | SH | OTR | 1 | 14,484 | 0 | 42,018 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 23,191 | 237,082 | SH | DFND | 2 | 38,954 | 0 | 198,128 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 61 | 633 | SH | Put | DFND | 2 | 633 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,145 | 11,714 | SH | Call | DFND | 2 | 11,714 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 206,891 | 2,115,026 | SH | DFND | 6 | 1,462,164 | 0 | 652,862 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 16 | 166 | SH | Put | DFND | 6 | 166 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 173,604 | 1,774,731 | SH | DFND | 10 | 520,858 | 0 | 1,253,873 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,245 | 12,729 | SH | DFND | 19 | 12,729 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,482 | 25,379 | SH | DFND | 20 | 16,976 | 120 | 8,283 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 42 | 430 | SH | OTR | 20 | 295 | 0 | 135 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 996 | 10,191 | SH | DFND | 21 | 9,816 | 0 | 375 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 331 | 3,384 | SH | OTR | 21 | 150 | 0 | 3,234 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 6,610 | 67,580 | SH | DFND | 23 | 57,296 | 0 | 10,284 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 5,109 | 52,230 | SH | OTR | 23 | 11,655 | 0 | 40,575 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,791 | 18,310 | SH | DFND | 26 | 18,310 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 11,405 | 116,597 | SH | DFND | 31 | 116,597 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 96 | 982 | SH | DFND | 33 | 982 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 52 | 536 | SH | Put | DFND | 536 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 342 | 3,500 | SH | Call | DFND | 3,500 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 157,910 | 1,614,298 | SH | DFND | 1,557,156 | 0 | 57,142 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 17,850 | 182,488 | SH | OTR | 0 | 80,389 | 102,099 | ||
DLH HLDGS CORP | COM | 23335Q100 | 0 | 118 | SH | DFND | 2 | 118 | 0 | 0 | |
DNP SELECT INCOME FD | COM | 23325P104 | 42 | 4,000 | SH | DFND | 23 | 4,000 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 1,669 | 34,899 | SH | DFND | 2 | 486 | 0 | 34,413 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 44 | 930 | SH | DFND | 6 | 0 | 0 | 930 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 15,711 | 328,341 | SH | DFND | 10 | 95,558 | 0 | 232,783 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 4,437 | 92,733 | SH | DFND | 77,896 | 0 | 14,837 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,450 | 36,707 | SH | DFND | 1 | 28,972 | 0 | 7,735 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 475 | 5,057 | SH | OTR | 1 | 2,120 | 0 | 2,937 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 47 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 25,591 | 272,247 | SH | DFND | 2 | 105,365 | 0 | 166,882 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 70,066 | 745,391 | SH | DFND | 6 | 641,851 | 0 | 103,540 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 49,164 | 523,029 | SH | DFND | 10 | 148,573 | 0 | 374,456 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 266 | 2,836 | SH | DFND | 20 | 2,711 | 0 | 125 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 67 | 719 | SH | DFND | 21 | 719 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 71 | 760 | SH | OTR | 21 | 0 | 0 | 760 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 283 | 3,020 | SH | DFND | 23 | 2,200 | 0 | 820 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 512 | 5,448 | SH | OTR | 23 | 315 | 0 | 5,133 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 79,113 | 841,631 | SH | DFND | 573,273 | 0 | 268,358 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 30 | 320 | SH | Call | DFND | 320 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 142 | 1,517 | SH | OTR | 0 | 395 | 1,122 | ||
DOLLAR TREE INC | COM | 256746108 | 717 | 7,613 | SH | DFND | 1 | 7,613 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 235 | 2,500 | SH | OTR | 1 | 0 | 0 | 2,500 | |
DOLLAR TREE INC | COM | 256746108 | 13 | 140 | SH | Call | DFND | 2 | 140 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 21 | 225 | SH | Put | DFND | 2 | 225 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 3,916 | 41,560 | SH | DFND | 2 | 3,160 | 0 | 38,400 | |
DOLLAR TREE INC | COM | 256746108 | 11,624 | 123,354 | SH | DFND | 6 | 33,711 | 0 | 89,643 | |
DOLLAR TREE INC | COM | 256746108 | 3,422 | 36,322 | SH | DFND | 10 | 36,322 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 59,577 | 632,194 | SH | DFND | 590,691 | 0 | 41,503 | ||
DOMINION DIAMOND CORP | COM | 257287102 | 132 | 15,000 | SH | DFND | 6 | 15,000 | 0 | 0 | |
DOMINION DIAMOND CORP | COM | 257287102 | 801 | 90,618 | SH | DFND | 32,130 | 0 | 58,488 | ||
DOMINION MIDSTREAM PARTNERS | COM UT REP LTD | 257454108 | 6,213 | 220,900 | SH | DFND | 6 | 220,900 | 0 | 0 | |
DOMINION MIDSTREAM PARTNERS | COM UT REP LTD | 257454108 | 145 | 5,168 | SH | DFND | 10 | 5,168 | 0 | 0 | |
DOMINION MIDSTREAM PARTNERS | COM UT REP LTD | 257454108 | 145 | 5,168 | SH | DFND | 11 | 0 | 0 | 5,168 | |
DOMINION MIDSTREAM PARTNERS | COM UT REP LTD | 257454108 | 4,434 | 157,639 | SH | DFND | 144,700 | 0 | 12,939 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 1,711 | 21,960 | SH | DFND | 1 | 16,870 | 0 | 5,090 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 18,970 | 243,435 | SH | DFND | 2 | 172,604 | 0 | 70,831 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 293,714 | 3,768,956 | SH | DFND | 6 | 3,569,386 | 0 | 199,570 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 34,917 | 448,067 | SH | DFND | 10 | 84,076 | 0 | 363,991 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 180 | 2,310 | SH | OTR | 21 | 0 | 0 | 2,310 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 724 | 9,297 | SH | DFND | 23 | 8,847 | 0 | 450 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 2,109 | 27,064 | SH | OTR | 23 | 1,550 | 0 | 25,514 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 38,825 | 498,205 | SH | DFND | 498,084 | 0 | 121 | ||
DOMINION RES INC VA NEW | UNIT 99/99/9999 | 25746U869 | 85 | 1,650 | SH | DFND | 2 | 0 | 0 | 1,650 | |
DOMINION RES INC VA NEW | UNIT 07/01/2016 | 25746U885 | 14,539 | 241,925 | SH | DFND | 0 | 0 | 241,925 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,310 | 9,975 | SH | DFND | 2 | 8,073 | 0 | 1,902 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,138 | 8,662 | SH | DFND | 6 | 0 | 0 | 8,662 | |
DOMINOS PIZZA INC | COM | 25754A201 | 917 | 6,985 | SH | DFND | 10 | 6,985 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 18,736 | 142,612 | SH | DFND | 121,412 | 0 | 21,200 | ||
DOMTAR CORP | COM NEW | 257559203 | 2,520 | 71,986 | SH | DFND | 2 | 62,687 | 0 | 9,299 | |
DOMTAR CORP | COM NEW | 257559203 | 1,052 | 30,055 | SH | DFND | 6 | 28,912 | 0 | 1,143 | |
DOMTAR CORP | COM NEW | 257559203 | 147 | 4,200 | SH | DFND | 10 | 4,200 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 6,222 | 177,731 | SH | DFND | 159,677 | 0 | 18,054 | ||
DONALDSON INC | COM | 257651109 | 4,946 | 143,964 | SH | DFND | 2 | 127,298 | 0 | 16,666 | |
DONALDSON INC | COM | 257651109 | 1,123 | 32,710 | SH | DFND | 6 | 0 | 0 | 32,710 | |
DONALDSON INC | COM | 257651109 | 208 | 6,070 | SH | DFND | 10 | 6,070 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 12,129 | 353,005 | SH | DFND | 34,553 | 0 | 318,452 | ||
DONEGAL GROUP INC | CL A | 257701201 | 20 | 1,238 | SH | DFND | 6 | 0 | 0 | 1,238 | |
DONEGAL GROUP INC | CL A | 257701201 | 56 | 3,400 | SH | DFND | 10 | 3,400 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 473 | 28,739 | SH | DFND | 28,739 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 16 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 1,447 | 85,521 | SH | DFND | 2 | 48,310 | 0 | 37,211 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 410 | 24,280 | SH | DFND | 6 | 20,462 | 0 | 3,818 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 614 | 36,290 | SH | DFND | 10 | 36,290 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 7,695 | 454,831 | SH | DFND | 397,071 | 0 | 57,760 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 75 | 5,245 | SH | DFND | 2 | 0 | 0 | 5,245 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 914 | 63,422 | SH | DFND | 63,000 | 0 | 422 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 25 | 3,674 | SH | DFND | 6 | 0 | 0 | 3,674 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 126 | 17,894 | SH | DFND | 36 | 0 | 17,858 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 3,424 | 59,876 | SH | DFND | 2 | 56,072 | 0 | 3,804 | |
DORMAN PRODUCTS INC | COM | 258278100 | 231 | 4,053 | SH | DFND | 6 | 0 | 0 | 4,053 | |
DORMAN PRODUCTS INC | COM | 258278100 | 1,325 | 23,178 | SH | DFND | 22,978 | 0 | 200 | ||
DOUBLE EAGLE ACQUISITION COR | UNIT 99/99/9999 | G28195108 | 13,828 | 1,392,582 | SH | DFND | 2 | 1,392,582 | 0 | 0 | |
DOUBLE EAGLE ACQUISITION COR | *W EXP 09/16/202 | G28195116 | 52 | 250,000 | SH | DFND | 2 | 250,000 | 0 | 0 | |
DOUBLE EAGLE ACQUISITION COR | COM | G28195124 | 10,429 | 1,080,772 | SH | DFND | 2 | 1,080,772 | 0 | 0 | |
DOUBLE EAGLE ACQUISITION COR | COM | G28195124 | 3,860 | 400,000 | SH | DFND | 6 | 400,000 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 210 | 11,490 | SH | DFND | 1 | 0 | 0 | 11,490 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1,776 | 96,818 | SH | DFND | 2 | 0 | 0 | 96,818 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 192 | 7,200 | SH | DFND | 2 | 0 | 0 | 7,200 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 409 | 15,910 | SH | DFND | 2 | 0 | 0 | 15,910 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 86 | 3,381 | SH | DFND | 6 | 0 | 0 | 3,381 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 897 | 34,900 | SH | DFND | 10 | 34,900 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 2,346 | 91,194 | SH | DFND | 79,990 | 0 | 11,204 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 982 | 27,651 | SH | DFND | 2 | 27,532 | 0 | 119 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 4,691 | 132,080 | SH | DFND | 6 | 125,483 | 0 | 6,597 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 124,032 | 3,491,898 | SH | DFND | 11 | 457,213 | 0 | 3,034,685 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 4,272 | 120,286 | SH | DFND | 120,286 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 828 | 11,946 | SH | DFND | 1 | 11,519 | 0 | 427 | |
DOVER CORP | COM | 260003108 | 62 | 900 | SH | OTR | 1 | 0 | 0 | 900 | |
DOVER CORP | COM | 260003108 | 2,718 | 39,223 | SH | DFND | 2 | 35,364 | 0 | 3,859 | |
DOVER CORP | COM | 260003108 | 7,182 | 103,613 | SH | DFND | 6 | 37,417 | 0 | 66,196 | |
DOVER CORP | COM | 260003108 | 28,423 | 410,027 | SH | DFND | 10 | 26,212 | 0 | 383,815 | |
DOVER CORP | COM | 260003108 | 38 | 555 | SH | DFND | 21 | 555 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 571 | 8,250 | SH | DFND | 23 | 8,250 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 40 | 582 | SH | OTR | 23 | 0 | 0 | 582 | |
DOVER CORP | COM | 260003108 | 34,459 | 497,114 | SH | DFND | 493,714 | 0 | 3,400 | ||
DOVER DOWNS GAMING & ENTMT I | COM | 260095104 | 1 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 5,541 | 111,476 | SH | DFND | 1 | 95,484 | 0 | 15,992 | |
DOW CHEM CO | COM | 260543103 | 682 | 13,730 | SH | OTR | 1 | 3,583 | 0 | 10,147 | |
DOW CHEM CO | COM | 260543103 | 165 | 3,336 | SH | Call | DFND | 2 | 3,336 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 18,976 | 381,749 | SH | DFND | 2 | 181,924 | 0 | 199,825 | |
DOW CHEM CO | COM | 260543103 | 77 | 1,551 | SH | Put | DFND | 2 | 1,551 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 153,532 | 3,088,558 | SH | DFND | 6 | 2,770,387 | 0 | 318,171 | |
DOW CHEM CO | COM | 260543103 | 27,976 | 562,801 | SH | DFND | 10 | 465,905 | 0 | 96,896 | |
DOW CHEM CO | COM | 260543103 | 158 | 3,194 | SH | DFND | 20 | 1,872 | 550 | 772 | |
DOW CHEM CO | COM | 260543103 | 474 | 9,545 | SH | OTR | 20 | 9,300 | 0 | 245 | |
DOW CHEM CO | COM | 260543103 | 54 | 1,090 | SH | DFND | 21 | 1,048 | 0 | 42 | |
DOW CHEM CO | COM | 260543103 | 19 | 400 | SH | OTR | 21 | 0 | 0 | 400 | |
DOW CHEM CO | COM | 260543103 | 1,640 | 32,995 | SH | DFND | 23 | 29,229 | 0 | 3,766 | |
DOW CHEM CO | COM | 260543103 | 1,610 | 32,400 | SH | OTR | 23 | 5,455 | 0 | 26,945 | |
DOW CHEM CO | COM | 260543103 | 273 | 5,500 | SH | DFND | 26 | 5,500 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 3,387 | 68,154 | SH | DFND | 31 | 68,154 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 55,696 | 1,120,425 | SH | DFND | 1,095,197 | 0 | 25,228 | ||
DOW CHEM CO | COM | 260543103 | 1 | 29 | SH | Call | DFND | 29 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 747 | 15,041 | SH | OTR | 0 | 15,041 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 53 | 550 | SH | DFND | 1 | 200 | 0 | 350 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 154 | 1,600 | SH | OTR | 1 | 0 | 0 | 1,600 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 2,416 | 25,010 | SH | DFND | 2 | 7,915 | 0 | 17,095 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 17,742 | 183,617 | SH | DFND | 6 | 123,634 | 0 | 59,983 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 11,024 | 114,088 | SH | DFND | 10 | 106,599 | 0 | 7,489 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 7,666 | 79,342 | SH | DFND | 31 | 79,342 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 56,027 | 579,815 | SH | DFND | 573,445 | 0 | 6,370 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 1,680 | 32,800 | SH | DFND | 2 | 32,800 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 2,740 | 53,502 | SH | DFND | 6 | 51,348 | 0 | 2,154 | |
DR REDDYS LABS LTD | ADR | 256135203 | 104 | 2,043 | SH | DFND | 26 | 2,043 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 618 | 12,070 | SH | DFND | 33 | 12,070 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 14,124 | 275,716 | SH | DFND | 271,016 | 0 | 4,700 | ||
DRAGONWAVE INC | COM NEW | 26144M400 | 3 | 801 | SH | DFND | 1 | 0 | 800 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 911 | 22,306 | SH | DFND | 2 | 12,097 | 0 | 10,209 | |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 484 | 11,848 | SH | DFND | 6 | 0 | 0 | 11,848 | |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 555 | 13,600 | SH | DFND | 10 | 13,600 | 0 | 0 | |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 45,374 | 1,110,222 | SH | DFND | 996,145 | 0 | 114,077 | ||
DREW INDS INC | COM NEW | 26168L205 | 378 | 4,464 | SH | DFND | 2 | 4,302 | 0 | 162 | |
DREW INDS INC | COM NEW | 26168L205 | 307 | 3,629 | SH | DFND | 6 | 0 | 0 | 3,629 | |
DREW INDS INC | COM NEW | 26168L205 | 4,206 | 49,583 | SH | DFND | 49,583 | 0 | 0 | ||
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 32 | 3,381 | SH | DFND | 23 | 3,381 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 70 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 2,209 | 37,817 | SH | DFND | 2 | 18,478 | 0 | 19,339 | |
DRIL-QUIP INC | COM | 262037104 | 40 | 693 | SH | DFND | 6 | 0 | 0 | 693 | |
DRIL-QUIP INC | COM | 262037104 | 992 | 16,982 | SH | DFND | 10 | 900 | 0 | 16,082 | |
DRIL-QUIP INC | COM | 262037104 | 5,195 | 88,914 | SH | DFND | 43,500 | 0 | 45,414 | ||
DRYSHIPS INC | COM NEW | Y2109Q127 | 0 | 1,244 | SH | DFND | 2 | 1,244 | 0 | 0 | |
DRYSHIPS INC | COM NEW | Y2109Q127 | 0 | 53 | SH | DFND | 3 | 0 | 50 | ||
DS HEALTHCARE GROUP INC | COM | 23336Q109 | 0 | 34 | SH | DFND | 2 | 34 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 40 | 3,839 | SH | DFND | 2 | 3,839 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 195 | 18,412 | SH | DFND | 6 | 15,100 | 0 | 3,312 | |
DSP GROUP INC | COM | 23332B106 | 153 | 14,459 | SH | DFND | 14,459 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 3,374 | 28,984 | SH | DFND | 2 | 5,575 | 0 | 23,409 | |
DST SYS INC DEL | COM | 233326107 | 70 | 602 | SH | DFND | 6 | 0 | 0 | 602 | |
DST SYS INC DEL | COM | 233326107 | 285 | 2,450 | SH | DFND | 10 | 2,450 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 5,726 | 49,181 | SH | DFND | 33,404 | 0 | 15,777 | ||
DSW INC | CL A | 23334L102 | 951 | 44,920 | SH | DFND | 2 | 44,328 | 0 | 592 | |
DSW INC | CL A | 23334L102 | 217 | 10,287 | SH | DFND | 6 | 0 | 0 | 10,287 | |
DSW INC | CL A | 23334L102 | 25,637 | 1,210,435 | SH | DFND | 1,207,563 | 0 | 2,872 | ||
DT ASIA INVTS LTD | *W EXP 03/29/202 | G2615J138 | 5 | 50,000 | SH | Call | DFND | 2 | 50,000 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 742 | 7,491 | SH | DFND | 1 | 5,791 | 0 | 1,700 | |
DTE ENERGY CO | COM | 233331107 | 3,019 | 30,467 | SH | DFND | 2 | 27,792 | 0 | 2,675 | |
DTE ENERGY CO | COM | 233331107 | 13,798 | 139,214 | SH | DFND | 6 | 80,625 | 0 | 58,589 | |
DTE ENERGY CO | COM | 233331107 | 50,467 | 509,151 | SH | DFND | 10 | 108,230 | 0 | 400,921 | |
DTE ENERGY CO | COM | 233331107 | 148 | 1,500 | SH | DFND | 23 | 1,500 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 24,931 | 251,527 | SH | DFND | 239,727 | 0 | 11,800 | ||
DTS INC | COM | 23335C101 | 81 | 3,071 | SH | DFND | 2 | 3,034 | 0 | 37 | |
DTS INC | COM | 23335C101 | 69 | 2,645 | SH | DFND | 6 | 0 | 0 | 2,645 | |
DTS INC | COM | 23335C101 | 394 | 14,898 | SH | DFND | 14,898 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,613 | 40,325 | SH | DFND | 1 | 22,420 | 0 | 17,905 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 398 | 6,150 | SH | OTR | 1 | 0 | 0 | 6,150 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 29,094 | 448,987 | SH | DFND | 2 | 181,966 | 0 | 267,021 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 30,389 | 468,968 | SH | DFND | 6 | 137,125 | 0 | 331,843 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 14,204 | 219,208 | SH | DFND | 10 | 217,832 | 0 | 1,376 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 128 | 1,980 | SH | DFND | 20 | 1,980 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 90 | 1,400 | SH | OTR | 20 | 600 | 0 | 800 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 487 | 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 | 6,091 | 94,009 | SH | DFND | 23 | 90,109 | 0 | 3,900 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 3,801 | 58,660 | SH | OTR | 23 | 24,611 | 0 | 34,049 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 3,118 | 48,130 | SH | DFND | 31 | 48,130 | 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 | 87,779 | 1,354,621 | SH | DFND | 1,295,156 | 0 | 59,465 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 980 | 15,135 | SH | OTR | 0 | 3,735 | 11,400 | ||
DUCOMMUN INC DEL | COM | 264147109 | 7 | 372 | SH | DFND | 2 | 372 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 31 | 1,589 | SH | DFND | 6 | 0 | 0 | 1,589 | |
DUCOMMUN INC DEL | COM | 264147109 | 329 | 16,651 | SH | DFND | 16,651 | 0 | 0 | ||
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 25 | 1,465 | SH | DFND | 2 | 0 | 0 | 1,465 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 968 | 11,284 | SH | DFND | 1 | 7,040 | 0 | 4,244 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 109 | 1,272 | SH | OTR | 1 | 0 | 0 | 1,272 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,236 | 119,321 | SH | DFND | 2 | 30,994 | 0 | 88,327 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 30 | 350 | SH | Put | DFND | 2 | 350 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 365,696 | 4,262,692 | SH | DFND | 6 | 3,992,485 | 0 | 270,207 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 30,023 | 349,964 | SH | DFND | 10 | 263,490 | 0 | 86,474 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 135 | 1,575 | SH | DFND | 21 | 1,575 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 13 | 162 | SH | OTR | 21 | 0 | 0 | 162 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 301 | 3,520 | SH | DFND | 23 | 3,520 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 338 | 3,946 | SH | OTR | 23 | 528 | 0 | 3,418 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 66,899 | 779,809 | SH | DFND | 573,419 | 0 | 206,390 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 31 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 3,631 | 136,200 | SH | DFND | 2 | 111,516 | 0 | 24,684 | |
DUKE REALTY CORP | COM NEW | 264411505 | 9,500 | 356,353 | SH | DFND | 6 | 242,821 | 0 | 113,532 | |
DUKE REALTY CORP | COM NEW | 264411505 | 174,811 | 6,557,066 | SH | DFND | 11 | 833,810 | 0 | 5,723,256 | |
DUKE REALTY CORP | COM NEW | 264411505 | 19,221 | 720,997 | SH | DFND | 720,220 | 0 | 777 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 35 | 1,466 | SH | DFND | 6 | 0 | 0 | 1,466 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 28 | 1,169 | SH | DFND | 25 | 0 | 1,144 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 955 | 7,839 | SH | DFND | 1 | 1,559 | 0 | 6,280 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 196 | 1,612 | SH | DFND | 2 | 575 | 0 | 1,037 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 2,039 | 16,741 | SH | DFND | 6 | 3,900 | 0 | 12,841 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 563 | 4,627 | SH | DFND | 10 | 4,627 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 15 | 130 | SH | OTR | 20 | 0 | 0 | 130 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 657 | 5,393 | SH | DFND | 23 | 5,393 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 1,187 | 9,750 | SH | OTR | 23 | 0 | 0 | 9,750 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 20,269 | 166,363 | SH | DFND | 134,089 | 0 | 32,274 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 8 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,418 | 32,514 | SH | DFND | 2 | 17,473 | 0 | 15,041 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 66 | 1,533 | SH | Call | DFND | 2 | 1,533 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 73 | 1,681 | SH | DFND | 6 | 0 | 0 | 1,681 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 102 | 2,340 | SH | DFND | 10 | 2,340 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 13,522 | 310,003 | SH | DFND | 295,803 | 0 | 14,200 | ||
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 2,147 | 45,178 | SH | DFND | 2 | 785 | 0 | 44,393 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 4,444 | 93,500 | SH | DFND | 6 | 77,087 | 0 | 16,413 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 589 | 12,400 | SH | DFND | 10 | 12,400 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 106,382 | 2,237,750 | SH | DFND | 11 | 276,833 | 0 | 1,960,917 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 14,737 | 310,010 | SH | DFND | 309,847 | 0 | 163 | ||
DURECT CORP | COM | 266605104 | 39 | 32,700 | SH | DFND | 1 | 0 | 0 | 32,700 | |
DURECT CORP | COM | 266605104 | 23 | 19,312 | SH | DFND | 6 | 0 | 0 | 19,312 | |
DURECT CORP | COM | 266605104 | 521 | 427,320 | SH | DFND | 26 | 427,320 | 0 | 0 | |
DURECT CORP | COM | 266605104 | 11 | 9,236 | SH | DFND | 9,236 | 0 | 0 | ||
DXI ENERGY INC | COM | 23286A104 | 0 | 40 | SH | DFND | 40 | 0 | 0 | ||
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 100 | 6,728 | SH | DFND | 2 | 5,088 | 0 | 1,640 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 29 | 1,980 | SH | DFND | 6 | 0 | 0 | 1,980 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 1,218 | 81,613 | SH | DFND | 18,350 | 0 | 63,263 | ||
DYCOM INDS INC | COM | 267475101 | 1,194 | 13,303 | SH | DFND | 2 | 11,144 | 0 | 2,159 | |
DYCOM INDS INC | COM | 267475101 | 589 | 6,571 | SH | DFND | 6 | 1,900 | 0 | 4,671 | |
DYCOM INDS INC | COM | 267475101 | 13,251 | 147,636 | SH | DFND | 47,772 | 0 | 99,864 | ||
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 6,098 | 446,813 | SH | DFND | 2 | 0 | 0 | 446,813 | |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 557 | 40,842 | SH | DFND | 33,796 | 0 | 7,046 | ||
DYNAMIC MATLS CORP | COM | 267888105 | 466 | 43,409 | SH | DFND | 2 | 49 | 0 | 43,360 | |
DYNAMIC MATLS CORP | COM | 267888105 | 23 | 2,143 | SH | DFND | 6 | 0 | 0 | 2,143 | |
DYNAMIC MATLS CORP | COM | 267888105 | 307 | 28,622 | SH | DFND | 19 | 0 | 28,603 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 225 | 15,494 | SH | DFND | 2 | 12,315 | 0 | 3,179 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 2,921 | 200,392 | SH | DFND | 6 | 194,452 | 0 | 5,940 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 351 | 24,082 | SH | DFND | 26 | 24,082 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 2,216 | 152,014 | SH | DFND | 114,321 | 0 | 37,693 | ||
DYNEGY INC NEW DEL | COM | 26817R108 | 317 | 18,390 | SH | DFND | 1 | 14,740 | 0 | 3,650 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 6,817 | 395,462 | SH | DFND | 2 | 395,462 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 308 | 17,866 | SH | DFND | 6 | 0 | 0 | 17,866 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 14,339 | 831,761 | SH | DFND | 13,790 | 0 | 817,971 | ||
DYNEGY INC NEW DEL | *W EXP 10/02/201 | 26817R116 | 1 | 3,988 | SH | DFND | 1 | 3,988 | 0 | 0 | |
DYNEGY INC NEW DEL | *W EXP 10/02/201 | 26817R116 | 0 | 6 | SH | Call | DFND | 6 | 0 | 0 | |
DYNEGY INC NEW DEL | PFD CONV SER A | 26817R207 | 18 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
DYNEGY INC NEW DEL | PFD CONV SER A | 26817R207 | 4,094 | 65,000 | SH | DFND | 65,000 | 0 | 0 | ||
DYNEGY INC NEW DEL | UNIT 07/01/20191 | 26817R405 | 3,935 | 36,530 | SH | DFND | 2 | 36,530 | 0 | 0 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 17 | 2,526 | SH | DFND | 2 | 2,356 | 0 | 170 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 47 | 6,857 | SH | DFND | 6 | 0 | 0 | 6,857 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 524 | 75,533 | SH | DFND | 75,533 | 0 | 0 | ||
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 27 | 4,293 | SH | DFND | 0 | 0 | 4,293 | ||
E M C CORP MASS | COM | 268648102 | 1,174 | 43,227 | SH | DFND | 1 | 34,122 | 0 | 9,105 | |
E M C CORP MASS | COM | 268648102 | 523 | 19,250 | SH | OTR | 1 | 2,000 | 0 | 17,250 | |
E M C CORP MASS | COM | 268648102 | 51,305 | 1,888,329 | SH | DFND | 2 | 1,723,404 | 0 | 164,925 | |
E M C CORP MASS | COM | 268648102 | 81 | 3,000 | SH | Put | DFND | 2 | 3,000 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 57,034 | 2,099,186 | SH | DFND | 6 | 1,163,579 | 0 | 935,607 | |
E M C CORP MASS | COM | 268648102 | 9,388 | 345,548 | SH | DFND | 10 | 327,204 | 0 | 18,344 | |
E M C CORP MASS | COM | 268648102 | 33 | 1,251 | SH | DFND | 20 | 1,214 | 0 | 37 | |
E M C CORP MASS | COM | 268648102 | 129 | 4,769 | SH | OTR | 20 | 250 | 0 | 4,519 | |
E M C CORP MASS | COM | 268648102 | 266 | 9,825 | SH | DFND | 21 | 9,825 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 719 | 26,465 | SH | DFND | 23 | 26,265 | 0 | 200 | |
E M C CORP MASS | COM | 268648102 | 1,258 | 46,332 | SH | OTR | 23 | 3,050 | 0 | 43,282 | |
E M C CORP MASS | COM | 268648102 | 3,138 | 115,529 | SH | DFND | 31 | 115,529 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 178,847 | 6,582,524 | SH | DFND | 6,353,854 | 0 | 228,670 | ||
E M C CORP MASS | COM | 268648102 | 81 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 18 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 13,158 | 560,189 | SH | DFND | 2 | 556,452 | 0 | 3,737 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,634 | 112,134 | SH | DFND | 6 | 12,019 | 0 | 100,115 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,849 | 121,298 | SH | DFND | 10 | 49,498 | 0 | 71,800 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 10,766 | 458,325 | SH | DFND | 150,664 | 0 | 307,661 | ||
E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | 26833A105 | 6 | 1,150 | SH | DFND | 2 | 0 | 0 | 1,150 | |
E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | 26833A105 | 6 | 1,128 | SH | DFND | 28 | 0 | 1,100 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 62 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 282 | 5,876 | SH | DFND | 2 | 0 | 0 | 5,876 | |
EAGLE BANCORP INC MD | COM | 268948106 | 224 | 4,674 | SH | DFND | 6 | 0 | 0 | 4,674 | |
EAGLE BANCORP INC MD | COM | 268948106 | 4,316 | 89,729 | SH | DFND | 10 | 0 | 0 | 89,729 | |
EAGLE BANCORP INC MD | COM | 268948106 | 2 | 47 | SH | DFND | 47 | 0 | 0 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 1 | 111 | SH | DFND | 2 | 111 | 0 | 0 | |
EAGLE BULK SHIPPING INC | SHS NEW 2014 | Y2187A127 | 2 | 4,768 | SH | DFND | 4,768 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 48 | 624 | SH | DFND | 1 | 624 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 1,318 | 17,084 | SH | DFND | 2 | 8,300 | 0 | 8,784 | |
EAGLE MATERIALS INC | COM | 26969P108 | 66 | 857 | SH | DFND | 6 | 0 | 0 | 857 | |
EAGLE MATERIALS INC | COM | 26969P108 | 6,847 | 88,761 | SH | DFND | 10 | 1,060 | 0 | 87,701 | |
EAGLE MATERIALS INC | COM | 26969P108 | 1,245 | 16,150 | SH | DFND | 10,750 | 0 | 5,400 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 756 | 19,504 | SH | DFND | 6 | 18,151 | 0 | 1,353 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 15 | 400 | SH | DFND | 10 | 400 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,846 | 47,597 | SH | DFND | 45,298 | 0 | 2,299 | ||
EAGLE PT CR CO LLC | COM | 269808101 | 468 | 29,100 | SH | DFND | 2 | 0 | 0 | 29,100 | |
EARTHLINK HLDGS CORP | COM | 27033X101 | 10 | 1,698 | SH | DFND | 2 | 1,698 | 0 | 0 | |
EARTHLINK HLDGS CORP | COM | 27033X101 | 102 | 16,062 | SH | DFND | 6 | 0 | 0 | 16,062 | |
EARTHLINK HLDGS CORP | COM | 27033X101 | 223 | 34,900 | SH | DFND | 10 | 34,900 | 0 | 0 | |
EARTHLINK HLDGS CORP | COM | 27033X101 | 735 | 114,953 | SH | DFND | 99,953 | 0 | 15,000 | ||
EARTHSTONE ENERGY INC | COM NEW | 27032D205 | 53 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
EARTHSTONE ENERGY INC | COM NEW | 27032D205 | 1 | 168 | SH | DFND | 6 | 0 | 0 | 168 | |
EARTHSTONE ENERGY INC | COM NEW | 27032D205 | 404 | 37,497 | SH | DFND | 37,497 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1,084 | 31,726 | SH | DFND | 2 | 28,512 | 0 | 3,214 | |
EAST WEST BANCORP INC | COM | 27579R104 | 89 | 2,630 | SH | DFND | 6 | 0 | 0 | 2,630 | |
EAST WEST BANCORP INC | COM | 27579R104 | 150 | 4,400 | SH | DFND | 10 | 4,400 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 5,992 | 175,317 | SH | DFND | 169,717 | 0 | 5,600 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 25 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 71 | 3,643 | SH | DFND | 6 | 0 | 0 | 3,643 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 86 | 4,400 | SH | DFND | 10 | 4,400 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 265 | 13,440 | SH | DFND | 11 | 0 | 0 | 13,440 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 717 | 36,373 | SH | DFND | 36,373 | 0 | 0 | ||
EASTERN CO | COM | 276317104 | 280 | 16,913 | SH | DFND | 16,913 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 1,227 | 17,812 | SH | DFND | 2 | 17,743 | 0 | 69 | |
EASTGROUP PPTY INC | COM | 277276101 | 332 | 4,830 | SH | DFND | 6 | 0 | 0 | 4,830 | |
EASTGROUP PPTY INC | COM | 277276101 | 96 | 1,400 | SH | DFND | 10 | 1,400 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 228 | 3,320 | SH | DFND | 11 | 0 | 0 | 3,320 | |
EASTGROUP PPTY INC | COM | 277276101 | 7,297 | 105,882 | SH | DFND | 105,882 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 4,967 | 73,157 | SH | DFND | 2 | 33,791 | 0 | 39,366 | |
EASTMAN CHEM CO | COM | 277432100 | 16,836 | 247,955 | SH | DFND | 6 | 127,634 | 0 | 120,321 | |
EASTMAN CHEM CO | COM | 277432100 | 4,721 | 69,535 | SH | DFND | 10 | 49,048 | 0 | 20,487 | |
EASTMAN CHEM CO | COM | 277432100 | 221 | 3,262 | SH | DFND | 19 | 3,262 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 123 | 1,822 | SH | DFND | 23 | 1,822 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 28 | 416 | SH | Call | DFND | 416 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 52,660 | 775,559 | SH | DFND | 404,821 | 0 | 370,738 | ||
EASTMAN CHEM CO | COM | 277432100 | 645 | 9,508 | SH | OTR | 0 | 9,508 | 0 | ||
EASTMAN KODAK CO | *W EXP 09/03/201 | 277461133 | 0 | 5 | SH | Call | DFND | 5 | 0 | 0 | |
EASTMAN KODAK CO | *W EXP 09/03/201 | 277461141 | 0 | 5 | SH | Call | DFND | 5 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 15 | 964 | SH | DFND | 1 | 0 | 0 | 964 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 4 | 267 | SH | DFND | 2 | 267 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 41 | 2,601 | SH | DFND | 6 | 0 | 0 | 2,601 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 3 | 200 | SH | DFND | 0 | 0 | 200 | ||
EATON CORP PLC | SHS | G29183103 | 1,730 | 28,979 | SH | DFND | 1 | 8,064 | 0 | 20,915 | |
EATON CORP PLC | SHS | G29183103 | 32,911 | 551,006 | SH | DFND | 2 | 482,673 | 0 | 68,333 | |
EATON CORP PLC | SHS | G29183103 | 37,570 | 629,012 | SH | DFND | 6 | 391,774 | 0 | 237,238 | |
EATON CORP PLC | SHS | G29183103 | 42,616 | 713,478 | SH | DFND | 10 | 235,564 | 0 | 477,914 | |
EATON CORP PLC | SHS | G29183103 | 1,470 | 24,621 | SH | DFND | 19 | 24,621 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 98 | 1,645 | SH | DFND | 21 | 1,645 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 477 | 8,000 | SH | DFND | 23 | 8,000 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 73 | 1,232 | SH | DFND | 26 | 1,232 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 84,659 | 1,417,378 | SH | DFND | 1,389,278 | 0 | 28,100 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 38 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 837 | 23,698 | SH | DFND | 2 | 21,433 | 0 | 2,265 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 1,815 | 51,371 | SH | DFND | 6 | 20,207 | 0 | 31,164 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 89 | 2,540 | SH | DFND | 10 | 2,540 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 4,077 | 115,370 | SH | DFND | 115,370 | 0 | 0 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 22 | 1,700 | SH | DFND | 2 | 0 | 0 | 1,700 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 631 | 44,600 | SH | DFND | 2 | 0 | 0 | 44,600 | |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 1,574 | 74,130 | SH | DFND | 2 | 0 | 0 | 74,130 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 5 | 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 | 112 | 8,575 | SH | DFND | 2 | 0 | 0 | 8,575 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 26 | 2,000 | SH | OTR | 23 | 0 | 0 | 2,000 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 252 | 12,551 | SH | DFND | 2 | 0 | 0 | 12,551 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 21 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 130 | 7,993 | SH | DFND | 2 | 0 | 0 | 7,993 | |
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 49 | 2,325 | SH | DFND | 2 | 0 | 0 | 2,325 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 194 | 13,543 | SH | DFND | 2 | 0 | 0 | 13,543 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 77 | 7,473 | SH | DFND | 2 | 0 | 0 | 7,473 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 1,983 | 190,892 | SH | DFND | 2 | 0 | 0 | 190,892 | |
EBAY INC | COM | 278642103 | 355 | 15,166 | SH | DFND | 1 | 13,681 | 0 | 1,485 | |
EBAY INC | COM | 278642103 | 161 | 6,900 | SH | OTR | 1 | 0 | 0 | 6,900 | |
EBAY INC | COM | 278642103 | 35 | 1,500 | SH | Put | DFND | 2 | 1,500 | 0 | 0 |
EBAY INC | COM | 278642103 | 30,099 | 1,285,748 | SH | DFND | 2 | 1,178,402 | 0 | 107,346 | |
EBAY INC | COM | 278642103 | 145,672 | 6,222,672 | SH | DFND | 6 | 5,569,574 | 0 | 653,098 | |
EBAY INC | COM | 278642103 | 5,005 | 213,840 | SH | DFND | 10 | 197,795 | 0 | 16,045 | |
EBAY INC | COM | 278642103 | 485 | 20,727 | SH | DFND | 19 | 20,727 | 0 | 0 | |
EBAY INC | COM | 278642103 | 45 | 1,936 | SH | DFND | 20 | 1,936 | 0 | 0 | |
EBAY INC | COM | 278642103 | 39 | 1,700 | SH | OTR | 20 | 1,700 | 0 | 0 | |
EBAY INC | COM | 278642103 | 110 | 4,740 | SH | OTR | 21 | 0 | 0 | 4,740 | |
EBAY INC | COM | 278642103 | 446 | 19,065 | SH | DFND | 23 | 18,165 | 0 | 900 | |
EBAY INC | COM | 278642103 | 450 | 19,245 | SH | OTR | 23 | 1,150 | 0 | 18,095 | |
EBAY INC | COM | 278642103 | 3,884 | 165,942 | SH | DFND | 31 | 165,942 | 0 | 0 | |
EBAY INC | COM | 278642103 | 2,493 | 106,517 | SH | DFND | 33 | 106,517 | 0 | 0 | |
EBAY INC | COM | 278642103 | 86,449 | 3,692,850 | SH | DFND | 3,459,477 | 0 | 233,373 | ||
EBAY INC | COM | 278642103 | 35 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
EBIX INC | COM NEW | 278715206 | 76 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 297 | 6,209 | SH | DFND | 2 | 6,161 | 0 | 48 | |
EBIX INC | COM NEW | 278715206 | 223 | 4,661 | SH | DFND | 6 | 807 | 0 | 3,854 | |
EBIX INC | COM NEW | 278715206 | 143 | 3,000 | SH | DFND | 10 | 3,000 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 3,058 | 63,858 | SH | DFND | 63,658 | 0 | 200 | ||
ECHELON CORP | COM NEW | 27874N303 | 5 | 1,251 | SH | DFND | 1,251 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 1,273 | 56,820 | SH | DFND | 2 | 55,630 | 0 | 1,190 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 98 | 4,390 | SH | DFND | 6 | 0 | 0 | 4,390 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 861 | 38,417 | SH | DFND | 19,040 | 0 | 19,377 | ||
ECHO GLOBAL LOGISTICS INC | NOTE 2.500% 5/0 | 27875TAA9 | 958 | 1,015,000 | PRN | DFND | 2 | 0 | 0 | 1,015,000 | |
ECHO THERAPEUTICS INC | COM NEW | 27876L206 | 13 | 10,158 | SH | DFND | 10,158 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 102 | 2,575 | SH | DFND | 2 | 504 | 0 | 2,071 | |
ECHOSTAR CORP | CL A | 278768106 | 198 | 4,999 | SH | DFND | 6 | 4,166 | 0 | 833 | |
ECHOSTAR CORP | CL A | 278768106 | 2,674 | 67,360 | SH | DFND | 39,606 | 0 | 27,754 | ||
ECLIPSE RES CORP | COM | 27890G100 | 24 | 7,457 | SH | DFND | 6 | 0 | 0 | 7,457 | |
ECOLAB INC | COM | 278865100 | 5,946 | 50,135 | SH | DFND | 1 | 39,558 | 0 | 10,577 | |
ECOLAB INC | COM | 278865100 | 3,667 | 30,922 | SH | OTR | 1 | 2,979 | 0 | 27,943 | |
ECOLAB INC | COM | 278865100 | 8,070 | 68,047 | SH | DFND | 2 | 33,577 | 0 | 34,470 | |
ECOLAB INC | COM | 278865100 | 41,314 | 348,352 | SH | DFND | 6 | 243,508 | 0 | 104,844 | |
ECOLAB INC | COM | 278865100 | 30,121 | 253,978 | SH | DFND | 10 | 41,502 | 0 | 212,476 | |
ECOLAB INC | COM | 278865100 | 485 | 4,090 | SH | DFND | 19 | 4,090 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 804 | 6,785 | SH | DFND | 20 | 4,157 | 45 | 2,583 | |
ECOLAB INC | COM | 278865100 | 394 | 3,328 | SH | OTR | 20 | 2,189 | 0 | 1,139 | |
ECOLAB INC | COM | 278865100 | 388 | 3,279 | SH | DFND | 21 | 3,124 | 0 | 155 | |
ECOLAB INC | COM | 278865100 | 173 | 1,460 | SH | OTR | 21 | 0 | 0 | 1,460 | |
ECOLAB INC | COM | 278865100 | 5,188 | 43,744 | SH | DFND | 23 | 40,714 | 0 | 3,030 | |
ECOLAB INC | COM | 278865100 | 5,069 | 42,745 | SH | OTR | 23 | 5,126 | 0 | 37,619 | |
ECOLAB INC | COM | 278865100 | 628 | 5,300 | SH | DFND | 26 | 5,300 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 11,359 | 95,777 | SH | DFND | 84,981 | 0 | 10,796 | ||
ECOLAB INC | COM | 278865100 | 118 | 1,000 | SH | OTR | 0 | 1,000 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 591 | 61,829 | SH | DFND | 6 | 57,428 | 0 | 4,401 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 70 | 7,392 | SH | DFND | 10 | 3,696 | 0 | 3,696 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 3,422 | 357,986 | SH | DFND | 301,631 | 0 | 56,355 | ||
EDAP TMS S A | SPONSORED ADR | 268311107 | 13 | 4,000 | SH | DFND | 2 | 0 | 0 | 4,000 | |
EDAP TMS S A | SPONSORED ADR | 268311107 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
EDGE THERAPEUTICS INC | COM | 279870109 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
EDGE THERAPEUTICS INC | COM | 279870109 | 25 | 2,483 | SH | DFND | 6 | 0 | 0 | 2,483 | |
EDGEWATER TECHNOLOGY INC | COM | 280358102 | 0 | 92 | SH | DFND | 2 | 92 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 706 | 8,370 | SH | DFND | 1 | 6,079 | 0 | 2,291 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 118 | 1,400 | SH | OTR | 1 | 0 | 0 | 1,400 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,476 | 17,492 | SH | DFND | 2 | 15,166 | 0 | 2,326 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 991 | 11,743 | SH | DFND | 6 | 0 | 0 | 11,743 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 130 | 1,550 | SH | DFND | 23 | 1,550 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 29 | 350 | SH | OTR | 23 | 150 | 0 | 200 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 32,995 | 390,892 | SH | DFND | 385,192 | 0 | 5,700 | ||
EDISON INTL | COM | 281020107 | 309 | 3,984 | SH | DFND | 1 | 1,659 | 0 | 2,325 | |
EDISON INTL | COM | 281020107 | 77 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
EDISON INTL | COM | 281020107 | 24,840 | 319,824 | SH | DFND | 2 | 317,846 | 0 | 1,978 | |
EDISON INTL | COM | 281020107 | 22,975 | 295,803 | SH | DFND | 6 | 161,656 | 0 | 134,147 | |
EDISON INTL | COM | 281020107 | 4,167 | 53,658 | SH | DFND | 10 | 47,879 | 0 | 5,779 | |
EDISON INTL | COM | 281020107 | 379,245 | 4,882,783 | SH | DFND | 11 | 190,910 | 0 | 4,691,873 | |
EDISON INTL | COM | 281020107 | 38 | 500 | SH | OTR | 21 | 500 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 433 | 5,575 | SH | DFND | 23 | 5,575 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 558 | 7,190 | SH | OTR | 23 | 2,300 | 0 | 4,890 | |
EDISON INTL | COM | 281020107 | 5,665 | 72,937 | SH | DFND | 31 | 72,937 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 25,804 | 332,232 | SH | DFND | 332,132 | 0 | 100 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 193 | 7,936 | SH | DFND | 2 | 7,936 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 25 | 1,050 | SH | DFND | 6 | 0 | 0 | 1,050 | |
EDITAS MEDICINE INC | COM | 28106W103 | 187 | 7,676 | SH | DFND | 7,676 | 0 | 0 | ||
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 64 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 409 | 8,874 | SH | DFND | 2 | 8,874 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 6,263 | 135,747 | SH | DFND | 6 | 71,558 | 0 | 64,189 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 655 | 14,200 | SH | DFND | 10 | 14,200 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 81,482 | 1,765,991 | SH | DFND | 11 | 243,722 | 0 | 1,522,269 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 7,498 | 162,507 | SH | DFND | 160,207 | 0 | 2,300 | ||
EDUCATIONAL DEV CORP | COM | 281479105 | 19 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,394 | 24,009 | SH | DFND | 1 | 12,189 | 0 | 11,820 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,639 | 26,464 | SH | OTR | 1 | 2,200 | 0 | 24,264 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,389 | 13,932 | SH | DFND | 2 | 4,085 | 0 | 9,847 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 11,147 | 111,772 | SH | DFND | 6 | 49,461 | 0 | 62,311 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,960 | 59,763 | SH | DFND | 10 | 37,598 | 0 | 22,165 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 69 | 700 | SH | DFND | 20 | 700 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 887 | 8,898 | SH | OTR | 20 | 0 | 0 | 8,898 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 339 | 3,400 | SH | DFND | 21 | 3,400 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,067 | 10,700 | SH | DFND | 23 | 10,700 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,014 | 10,170 | SH | OTR | 23 | 2,025 | 0 | 8,145 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 169 | 1,703 | SH | DFND | 26 | 1,703 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,250 | 82,732 | SH | DFND | 31 | 82,732 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 70,305 | 704,957 | SH | DFND | 546,657 | 0 | 158,300 | ||
EGAIN CORP | COM NEW | 28225C806 | 0 | 175 | SH | DFND | 2 | 175 | 0 | 0 | |
EGALET CORP | COM | 28226B104 | 0 | 78 | SH | DFND | 2 | 78 | 0 | 0 | |
EGALET CORP | COM | 28226B104 | 16 | 3,385 | SH | DFND | 6 | 0 | 0 | 3,385 | |
EGALET CORP | COM | 28226B104 | 10 | 2,131 | SH | DFND | 2,131 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 39 | 2,808 | SH | DFND | 2 | 2,808 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 38 | 2,756 | SH | DFND | 6 | 0 | 0 | 2,756 | |
EHEALTH INC | COM | 28238P109 | 504 | 36,000 | SH | DFND | 10 | 0 | 0 | 36,000 | |
EHEALTH INC | COM | 28238P109 | 1,469 | 104,795 | SH | DFND | 83,995 | 0 | 20,800 | ||
EHI CAR SVCS LTD | SPON ADS CL A | 26853A100 | 0 | 15 | SH | DFND | 15 | 0 | 0 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 94 | 4,781 | SH | DFND | 2 | 4,781 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 10 | 529 | SH | DFND | 6 | 0 | 0 | 529 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 523 | 26,404 | SH | DFND | 26 | 26,404 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 61 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 904 | 19,127 | SH | DFND | 2 | 7,260 | 0 | 11,867 | |
EL PASO ELEC CO | COM NEW | 283677854 | 292 | 6,179 | SH | DFND | 6 | 0 | 0 | 6,179 | |
EL PASO ELEC CO | COM NEW | 283677854 | 969 | 20,500 | SH | DFND | 10 | 20,500 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 3,579 | 75,715 | SH | DFND | 37,824 | 0 | 37,891 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 13 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 1 | 82 | SH | DFND | 2 | 0 | 0 | 82 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 40 | 3,099 | SH | DFND | 6 | 0 | 0 | 3,099 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 1,574 | 121,097 | SH | DFND | 0 | 0 | 121,097 | ||
ELBIT SYS LTD | ORD | M3760D101 | 4 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
ELBIT SYS LTD | ORD | M3760D101 | 15 | 175 | SH | DFND | 6 | 0 | 0 | 175 | |
ELBIT SYS LTD | ORD | M3760D101 | 3,143 | 34,559 | SH | DFND | 30,014 | 0 | 4,545 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 825 | 183,466 | SH | DFND | 2 | 183,466 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 408 | 90,801 | SH | DFND | 6 | 70,459 | 0 | 20,342 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 6,677 | 1,483,789 | SH | DFND | 10 | 0 | 0 | 1,483,789 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 34,814 | 7,736,665 | SH | DFND | 7,224,865 | 0 | 511,800 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 66 | 4,378 | SH | DFND | 6 | 0 | 0 | 4,378 | |
ELDORADO RESORTS INC | COM | 28470R102 | 57 | 3,800 | SH | DFND | 10 | 3,800 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 109 | 7,183 | SH | DFND | 5,383 | 0 | 1,800 | ||
ELECTRO RENT CORP | COM | 285218103 | 10 | 660 | SH | DFND | 2 | 0 | 0 | 660 | |
ELECTRO RENT CORP | COM | 285218103 | 40 | 2,600 | SH | DFND | 6 | 0 | 0 | 2,600 | |
ELECTRO RENT CORP | COM | 285218103 | 288 | 18,700 | SH | DFND | 10 | 18,700 | 0 | 0 | |
ELECTRO RENT CORP | COM | 285218103 | 2 | 170 | SH | DFND | 26 | 170 | 0 | 0 | |
ELECTRO RENT CORP | COM | 285218103 | 601 | 39,002 | SH | DFND | 328 | 0 | 38,674 | ||
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 27 | 4,723 | SH | DFND | 2 | 4,723 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 24 | 4,203 | SH | DFND | 6 | 0 | 0 | 4,203 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 5,668 | 970,585 | SH | DFND | 10 | 0 | 0 | 970,585 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 959 | 164,370 | SH | DFND | 81,182 | 0 | 83,188 | ||
ELECTROMED INC | COM | 285409108 | 1 | 300 | SH | DFND | 300 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 143 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 4,903 | 64,721 | SH | DFND | 2 | 34,495 | 0 | 30,226 | |
ELECTRONIC ARTS INC | COM | 285512109 | 111 | 1,475 | SH | Call | DFND | 2 | 1,475 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 11,863 | 156,587 | SH | DFND | 6 | 68,863 | 0 | 87,724 | |
ELECTRONIC ARTS INC | COM | 285512109 | 4,067 | 53,685 | SH | DFND | 10 | 50,359 | 0 | 3,326 | |
ELECTRONIC ARTS INC | COM | 285512109 | 5,258 | 69,413 | SH | DFND | 31 | 69,413 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 108,211 | 1,428,346 | SH | DFND | 1,153,691 | 0 | 274,655 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 60 | 800 | SH | Put | DFND | 800 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 437 | 10,171 | SH | DFND | 2 | 8,589 | 0 | 1,582 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 438 | 10,180 | SH | DFND | 6 | 2,993 | 0 | 7,187 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 1,972 | 45,836 | SH | DFND | 43,636 | 0 | 2,200 | ||
ELECTRONICS FOR IMAGING INC | NOTE 0.750% 9/0 | 286082AC6 | 1,452 | 1,355,000 | PRN | DFND | 2 | 0 | 0 | 1,355,000 | |
ELECTRONICS FOR IMAGING INC | NOTE 0.750% 9/0 | 286082AC6 | 395 | 369,000 | PRN | DFND | 369,000 | 0 | 0 | ||
ELECTRUM SPL ACQUISITION COR | SHS | G3105C104 | 145 | 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 | 999 | 99,800 | SH | DFND | 2 | 99,800 | 0 | 0 | |
ELEPHANT TALK COMM CORP | COM NEW | 286202205 | 0 | 798 | SH | DFND | 798 | 0 | 0 | ||
ELIZABETH ARDEN INC | COM | 28660G106 | 32 | 2,332 | SH | DFND | 2 | 2,332 | 0 | 0 | |
ELIZABETH ARDEN INC | COM | 28660G106 | 50 | 3,661 | SH | DFND | 6 | 0 | 0 | 3,661 | |
ELIZABETH ARDEN INC | COM | 28660G106 | 7,492 | 544,520 | SH | DFND | 544,520 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 854 | 9,323 | SH | DFND | 2 | 7,883 | 0 | 1,440 | |
ELLIE MAE INC | COM | 28849P100 | 412 | 4,504 | SH | DFND | 6 | 0 | 0 | 4,504 | |
ELLIE MAE INC | COM | 28849P100 | 100 | 1,100 | SH | DFND | 10 | 1,100 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 84 | 925 | SH | DFND | 10 | 0 | 915 | ||
ELLINGTON FINANCIAL LLC | COM | 288522303 | 330 | 19,300 | SH | DFND | 2 | 0 | 0 | 19,300 | |
ELLINGTON FINANCIAL LLC | COM | 288522303 | 1,753 | 102,345 | SH | DFND | 93,062 | 0 | 9,283 | ||
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 237 | 18,222 | SH | DFND | 12,358 | 0 | 5,864 | ||
ELLIS PERRY INTL INC | COM | 288853104 | 39 | 1,962 | SH | DFND | 2 | 1,962 | 0 | 0 | |
ELLIS PERRY INTL INC | COM | 288853104 | 38 | 1,920 | SH | DFND | 6 | 0 | 0 | 1,920 | |
ELLIS PERRY INTL INC | COM | 288853104 | 361 | 17,975 | SH | DFND | 17,975 | 0 | 0 | ||
EMAGIN CORP | COM NEW | 29076N206 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 11 | 541 | SH | DFND | 2 | 0 | 0 | 541 | |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 132 | 6,233 | SH | DFND | 3,175 | 0 | 3,058 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 22 | 1,039 | SH | DFND | 2 | 0 | 0 | 1,039 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 20,554 | 946,319 | SH | DFND | 707,252 | 0 | 239,067 | ||
EMC INS GROUP INC | COM | 268664109 | 108 | 3,900 | SH | DFND | 2 | 0 | 0 | 3,900 | |
EMC INS GROUP INC | COM | 268664109 | 35 | 1,276 | SH | DFND | 6 | 0 | 0 | 1,276 | |
EMC INS GROUP INC | COM | 268664109 | 7 | 273 | SH | DFND | 273 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 342 | 6,960 | SH | DFND | 1 | 5,435 | 0 | 1,525 | |
EMCOR GROUP INC | COM | 29084Q100 | 529 | 10,747 | SH | DFND | 2 | 10,681 | 0 | 66 | |
EMCOR GROUP INC | COM | 29084Q100 | 456 | 9,261 | SH | DFND | 6 | 0 | 0 | 9,261 | |
EMCOR GROUP INC | COM | 29084Q100 | 453 | 9,200 | SH | DFND | 10 | 9,200 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 8,357 | 169,671 | SH | DFND | 142,058 | 0 | 27,613 | ||
EMCORE CORP | COM NEW | 290846203 | 23 | 3,994 | SH | DFND | 6 | 0 | 0 | 3,994 | |
EMCORE CORP | COM NEW | 290846203 | 450 | 75,859 | SH | DFND | 75,859 | 0 | 0 | ||
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 2 | 231 | SH | DFND | 0 | 0 | 231 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 605 | 21,545 | SH | DFND | 1 | 16,745 | 0 | 4,800 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 147 | 5,254 | SH | DFND | 2 | 5,220 | 0 | 34 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 139 | 4,964 | SH | DFND | 6 | 0 | 0 | 4,964 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 50 | 1,800 | SH | DFND | 10 | 1,800 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2,414 | 85,847 | SH | DFND | 85,547 | 0 | 300 | ||
EMERGENT BIOSOLUTIONS INC | NOTE 2.875% 1/1 | 29089QAB1 | 153 | 136,000 | PRN | DFND | 2 | 0 | 0 | 136,000 | |
EMERGENT BIOSOLUTIONS INC | NOTE 2.875% 1/1 | 29089QAB1 | 3,537 | 3,125,000 | PRN | DFND | 0 | 0 | 3,125,000 | ||
EMERGENT CAP INC | COM | 29102N105 | 0 | 89 | SH | DFND | 2 | 89 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 3,625 | 69,507 | SH | DFND | 1 | 27,189 | 0 | 42,318 | |
EMERSON ELEC CO | COM | 291011104 | 1,058 | 20,300 | SH | OTR | 1 | 0 | 0 | 20,300 | |
EMERSON ELEC CO | COM | 291011104 | 41 | 800 | SH | Call | DFND | 2 | 800 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 42,497 | 814,759 | SH | DFND | 2 | 614,917 | 0 | 199,842 | |
EMERSON ELEC CO | COM | 291011104 | 34,335 | 658,267 | SH | DFND | 6 | 323,796 | 0 | 334,471 | |
EMERSON ELEC CO | COM | 291011104 | 58,205 | 1,115,910 | SH | DFND | 10 | 497,084 | 0 | 618,826 | |
EMERSON ELEC CO | COM | 291011104 | 1,496 | 28,697 | SH | DFND | 19 | 28,697 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 157 | 3,025 | SH | DFND | 20 | 425 | 0 | 2,600 | |
EMERSON ELEC CO | COM | 291011104 | 354 | 6,800 | SH | OTR | 20 | 6,800 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 125 | 2,400 | SH | DFND | 21 | 2,400 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,251 | 24,000 | SH | OTR | 21 | 0 | 0 | 24,000 | |
EMERSON ELEC CO | COM | 291011104 | 4,710 | 90,308 | SH | DFND | 23 | 79,308 | 0 | 11,000 | |
EMERSON ELEC CO | COM | 291011104 | 4,695 | 90,022 | SH | OTR | 23 | 17,700 | 0 | 72,322 | |
EMERSON ELEC CO | COM | 291011104 | 5,842 | 112,007 | SH | DFND | 31 | 112,007 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 103,320 | 1,980,839 | SH | DFND | 1,573,432 | 0 | 407,407 | ||
EMPIRE DIST ELEC CO | COM | 291641108 | 91 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
EMPIRE DIST ELEC CO | COM | 291641108 | 3 | 108 | SH | DFND | 2 | 108 | 0 | 0 | |
EMPIRE DIST ELEC CO | COM | 291641108 | 229 | 6,748 | SH | DFND | 6 | 0 | 0 | 6,748 | |
EMPIRE DIST ELEC CO | COM | 291641108 | 57 | 1,700 | SH | DFND | 10 | 1,700 | 0 | 0 | |
EMPIRE DIST ELEC CO | COM | 291641108 | 9,829 | 289,371 | SH | DFND | 157,082 | 0 | 132,289 | ||
EMPIRE RESORTS INC | COM PAR $0 01 | 292052305 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
EMPIRE RESORTS INC | COM PAR $0 01 | 292052305 | 8 | 509 | SH | DFND | 6 | 0 | 0 | 509 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 51 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 371 | 19,575 | SH | OTR | 1 | 0 | 0 | 19,575 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 20 | 1,062 | SH | DFND | 2 | 1,062 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 42 | 2,224 | SH | DFND | 6 | 0 | 0 | 2,224 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 43 | 2,300 | SH | DFND | 10 | 2,300 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 9,218 | 485,460 | SH | DFND | 477,460 | 0 | 8,000 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 113 | 3,900 | SH | DFND | 1 | 3,900 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 150 | 5,183 | SH | DFND | 2 | 5,128 | 0 | 55 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 256 | 8,828 | SH | DFND | 6 | 3,923 | 0 | 4,905 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 5,344 | 184,161 | SH | DFND | 10 | 3,900 | 0 | 180,261 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 1,049 | 36,169 | SH | DFND | 36,169 | 0 | 0 | ||
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 247 | 14,140 | SH | DFND | 13,940 | 0 | 200 | ||
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 5 | 205 | SH | DFND | 2 | 0 | 0 | 205 | |
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 227 | 8,213 | SH | DFND | 6 | 7,760 | 0 | 453 | |
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 3,818 | 137,700 | SH | DFND | 10 | 137,700 | 0 | 0 | |
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 1,829 | 65,988 | SH | DFND | 25,069 | 0 | 40,919 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 2,530 | 187,312 | SH | DFND | 2 | 0 | 0 | 187,312 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 2,130 | 157,673 | SH | DFND | 148,471 | 0 | 9,202 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 96 | 4,385 | SH | DFND | 2 | 2,577 | 0 | 1,808 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 51 | 2,355 | SH | DFND | 6 | 0 | 0 | 2,355 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 26 | 1,200 | SH | DFND | 10 | 1,200 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 2,593 | 117,639 | SH | DFND | 116,385 | 0 | 1,254 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 287 | 12,479 | SH | DFND | 2 | 10 | 0 | 12,469 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 2,301 | 100,029 | SH | DFND | 6 | 0 | 0 | 100,029 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 68,540 | 2,978,720 | SH | DFND | 11 | 883,941 | 0 | 2,094,779 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 1,891 | 82,197 | SH | DFND | 50,105 | 0 | 32,092 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 1,434 | 61,831 | SH | DFND | 2 | 0 | 0 | 61,831 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 18,827 | 811,534 | SH | DFND | 6 | 811,534 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 619 | 26,700 | SH | DFND | 10 | 26,700 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 237,694 | 10,245,448 | SH | DFND | 11 | 118,726 | 0 | 10,126,722 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 14,513 | 625,572 | SH | DFND | 584,772 | 0 | 40,800 | ||
ENBRIDGE INC | COM | 29250N105 | 385 | 9,100 | SH | DFND | 1 | 385 | 0 | 8,715 | |
ENBRIDGE INC | COM | 29250N105 | 93,030 | 2,196,178 | SH | DFND | 2 | 2,184,330 | 0 | 11,848 | |
ENBRIDGE INC | COM | 29250N105 | 387,660 | 9,151,581 | SH | DFND | 6 | 8,855,883 | 0 | 295,698 | |
ENBRIDGE INC | COM | 29250N105 | 331,127 | 7,816,975 | SH | DFND | 11 | 581,678 | 0 | 7,235,297 | |
ENBRIDGE INC | COM | 29250N105 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 11,892 | 280,739 | SH | DFND | 274,363 | 0 | 6,376 | ||
ENCANA CORP | COM | 292505104 | 23 | 3,078 | SH | DFND | 1 | 0 | 0 | 3,078 | |
ENCANA CORP | COM | 292505104 | 58,175 | 7,467,936 | SH | DFND | 2 | 7,397,000 | 0 | 70,936 | |
ENCANA CORP | COM | 292505104 | 2,654 | 340,711 | SH | DFND | 6 | 250,144 | 0 | 90,567 | |
ENCANA CORP | COM | 292505104 | 43 | 5,550 | SH | OTR | 23 | 0 | 0 | 5,550 | |
ENCANA CORP | COM | 292505104 | 10,839 | 1,391,473 | SH | DFND | 1,361,494 | 0 | 29,979 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 886 | 37,684 | SH | DFND | 2 | 21,643 | 0 | 16,041 | |
ENCORE CAP GROUP INC | COM | 292554102 | 85 | 3,640 | SH | DFND | 6 | 0 | 0 | 3,640 | |
ENCORE CAP GROUP INC | COM | 292554102 | 1,855 | 78,854 | SH | DFND | 10 | 62,312 | 0 | 16,542 | |
ENCORE CAP GROUP INC | COM | 292554102 | 10,969 | 466,195 | SH | DFND | 466,195 | 0 | 0 | ||
ENCORE CAP GROUP INC | NOTE 3.000%11/2 | 292554AD4 | 2,299 | 2,348,000 | PRN | DFND | 2,348,000 | 0 | 0 | ||
ENCORE CAP GROUP INC | NOTE 3.000% 7/0 | 292554AF9 | 17 | 22,000 | PRN | DFND | 2 | 0 | 0 | 22,000 | |
ENCORE CAP GROUP INC | NOTE 2.875% 3/1 | 292554AH5 | 1,212 | 1,717,000 | PRN | DFND | 1,717,000 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 145 | 3,913 | SH | DFND | 2 | 3,913 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 115 | 3,101 | SH | DFND | 6 | 0 | 0 | 3,101 | |
ENCORE WIRE CORP | COM | 292562105 | 1,398 | 37,514 | SH | DFND | 26,772 | 0 | 10,742 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 120 | 30,400 | SH | DFND | 29,200 | 0 | 1,200 | ||
ENDESA AMERS SA | SPON ADR | 29261D104 | 154 | 11,200 | SH | DFND | 6 | 11,200 | 0 | 0 | |
ENDESA AMERS SA | SPON ADR | 29261D104 | 573 | 41,700 | SH | DFND | 10 | 41,700 | 0 | 0 | |
ENDESA AMERS SA | SPON ADR | 29261D104 | 103 | 7,493 | SH | DFND | 7,181 | 0 | 312 | ||
ENDO INTL PLC | SHS | G30401106 | 43 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 7,161 | 459,361 | SH | DFND | 2 | 428,407 | 0 | 30,954 | |
ENDO INTL PLC | SHS | G30401106 | 3,170 | 203,338 | SH | DFND | 6 | 107,059 | 0 | 96,279 | |
ENDO INTL PLC | SHS | G30401106 | 1,047 | 67,186 | SH | DFND | 10 | 25,986 | 0 | 41,200 | |
ENDO INTL PLC | SHS | G30401106 | 8,765 | 562,250 | SH | DFND | 561,950 | 0 | 300 | ||
ENDOCHOICE HLDGS INC | COM | 29272U103 | 36 | 7,484 | SH | DFND | 2 | 7,484 | 0 | 0 | |
ENDOCHOICE HLDGS INC | COM | 29272U103 | 77 | 15,900 | SH | DFND | 26 | 15,900 | 0 | 0 | |
ENDOCHOICE HLDGS INC | COM | 29272U103 | 138 | 28,281 | SH | DFND | 28,281 | 0 | 0 | ||
ENDOCYTE INC | COM | 29269A102 | 8 | 2,570 | SH | DFND | 2 | 0 | 0 | 2,570 | |
ENDOCYTE INC | COM | 29269A102 | 17 | 5,563 | SH | DFND | 6 | 0 | 0 | 5,563 | |
ENDOCYTE INC | COM | 29269A102 | 13 | 4,299 | SH | DFND | 4,299 | 0 | 0 | ||
ENDOLOGIX INC | COM | 29266S106 | 651 | 52,279 | SH | DFND | 2 | 48,000 | 0 | 4,279 | |
ENDOLOGIX INC | COM | 29266S106 | 154 | 12,389 | SH | DFND | 6 | 0 | 0 | 12,389 | |
ENDOLOGIX INC | COM | 29266S106 | 802 | 64,400 | SH | DFND | 10 | 0 | 0 | 64,400 | |
ENDOLOGIX INC | COM | 29266S106 | 777 | 62,388 | SH | DFND | 26 | 62,388 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 384 | 30,876 | SH | DFND | 26,076 | 0 | 4,800 | ||
ENDOLOGIX INC | NOTE 2.250%12/1 | 29266SAA4 | 1,040 | 1,135,000 | PRN | DFND | 2 | 0 | 0 | 1,135,000 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 9 | 1,097 | SH | DFND | 2 | 1,097 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 82 | 9,171 | SH | DFND | 6 | 0 | 0 | 9,171 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 6 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 2,076 | 30,919 | SH | DFND | 2 | 14,137 | 0 | 16,782 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 78 | 1,172 | SH | DFND | 6 | 0 | 0 | 1,172 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 104 | 1,557 | SH | DFND | 10 | 1,557 | 0 | 0 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 1,507 | 22,449 | SH | DFND | 13,550 | 0 | 8,899 | ||
ENDURO RTY TR | TR UNIT | 29269K100 | 28 | 7,715 | SH | DFND | 0 | 0 | 7,715 | ||
ENERGEN CORP | COM | 29265N108 | 65 | 1,355 | SH | DFND | 1 | 1,355 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 1,187 | 24,630 | SH | DFND | 2 | 23,664 | 0 | 966 | |
ENERGEN CORP | COM | 29265N108 | 85 | 1,778 | SH | DFND | 6 | 0 | 0 | 1,778 | |
ENERGEN CORP | COM | 29265N108 | 10,844 | 224,938 | SH | DFND | 154,326 | 0 | 70,612 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 398 | 7,740 | SH | DFND | 1 | 2,074 | 0 | 5,666 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 72 | 1,400 | SH | OTR | 1 | 0 | 0 | 1,400 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,713 | 33,275 | SH | DFND | 2 | 23,606 | 0 | 9,669 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 57 | 1,126 | SH | DFND | 6 | 0 | 0 | 1,126 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 700 | 13,600 | SH | DFND | 10 | 600 | 0 | 13,000 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 79 | 1,550 | SH | DFND | 23 | 1,550 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 18 | 350 | SH | OTR | 23 | 150 | 0 | 200 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,751 | 34,026 | SH | DFND | 20,694 | 0 | 13,332 | ||
ENERGOUS CORP | COM | 29272C103 | 0 | 52 | SH | DFND | 2 | 52 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 29 | 2,265 | SH | DFND | 6 | 0 | 0 | 2,265 | |
ENERGOUS CORP | COM | 29272C103 | 28 | 2,163 | SH | DFND | 20 | 2,163 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 1,443 | 111,465 | SH | DFND | 0 | 0 | 111,465 | ||
ENERGY FOCUS INC | COM NEW | 29268T300 | 6 | 1,100 | SH | DFND | 0 | 0 | 1,100 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 134 | 59,051 | SH | DFND | 2 | 59,051 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 124 | 54,969 | SH | DFND | 54,969 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 133 | 15,000 | SH | OTR | 1 | 0 | 0 | 15,000 | |
ENERGY RECOVERY INC | COM | 29270J100 | 1 | 121 | SH | DFND | 2 | 121 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 46 | 5,263 | SH | DFND | 6 | 0 | 0 | 5,263 | |
ENERGY RECOVERY INC | COM | 29270J100 | 988 | 111,160 | SH | DFND | 53,216 | 0 | 57,944 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 5,266 | 366,458 | SH | DFND | 2 | 0 | 0 | 366,458 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 51,282 | 3,568,702 | SH | DFND | 3,568,604 | 0 | 98 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 14,723 | 386,739 | SH | DFND | 2 | 32,264 | 0 | 354,475 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 4,172 | 109,600 | SH | DFND | 6 | 109,600 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 229 | 6,028 | SH | DFND | 10 | 6,028 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 229 | 6,028 | SH | DFND | 11 | 0 | 0 | 6,028 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 19,709 | 517,713 | SH | DFND | 505,784 | 0 | 11,929 | ||
ENERNOC INC | COM | 292764107 | 2 | 369 | SH | DFND | 2 | 0 | 0 | 369 | |
ENERNOC INC | COM | 292764107 | 25 | 4,012 | SH | DFND | 6 | 0 | 0 | 4,012 | |
ENERNOC INC | COM | 292764107 | 126 | 20,000 | SH | DFND | 26 | 20,000 | 0 | 0 | |
ENERNOC INC | COM | 292764107 | 950 | 150,439 | SH | DFND | 8,668 | 0 | 141,771 | ||
ENERPLUS CORP | COM | 292766102 | 1,540 | 234,487 | SH | DFND | 2 | 234,487 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 9,507 | 1,447,086 | SH | DFND | 1,182,186 | 0 | 264,900 | ||
ENERSIS AMERICAS SA | SPONSORED ADR | 29274F104 | 52 | 6,067 | SH | DFND | 2 | 0 | 0 | 6,067 | |
ENERSIS AMERICAS SA | SPONSORED ADR | 29274F104 | 351 | 41,011 | SH | DFND | 6 | 34,600 | 0 | 6,411 | |
ENERSIS AMERICAS SA | SPONSORED ADR | 29274F104 | 2,531 | 295,000 | SH | DFND | 10 | 295,000 | 0 | 0 | |
ENERSIS AMERICAS SA | SPONSORED ADR | 29274F104 | 562 | 65,600 | SH | DFND | 31 | 65,600 | 0 | 0 | |
ENERSIS AMERICAS SA | SPONSORED ADR | 29274F104 | 2,441 | 284,526 | SH | DFND | 26,415 | 0 | 258,111 | ||
ENERSIS CHILE SA | SPON ADR | 29278D105 | 1 | 208 | SH | DFND | 2 | 0 | 0 | 208 | |
ENERSIS CHILE SA | SPON ADR | 29278D105 | 201 | 34,600 | SH | DFND | 6 | 34,600 | 0 | 0 | |
ENERSIS CHILE SA | SPON ADR | 29278D105 | 1,719 | 295,000 | SH | DFND | 10 | 295,000 | 0 | 0 | |
ENERSIS CHILE SA | SPON ADR | 29278D105 | 382 | 65,600 | SH | DFND | 31 | 65,600 | 0 | 0 | |
ENERSIS CHILE SA | SPON ADR | 29278D105 | 150 | 25,788 | SH | DFND | 25,788 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 731 | 12,307 | SH | DFND | 2 | 7,614 | 0 | 4,693 | |
ENERSYS | COM | 29275Y102 | 1,360 | 22,872 | SH | DFND | 6 | 0 | 0 | 22,872 | |
ENERSYS | COM | 29275Y102 | 249 | 4,200 | SH | DFND | 10 | 4,200 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 11,329 | 190,516 | SH | DFND | 124,970 | 0 | 65,546 | ||
ENGILITY HLDGS INC NEW | COM | 29286C107 | 2 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 62 | 2,956 | SH | DFND | 2 | 2,880 | 0 | 76 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 58 | 2,756 | SH | DFND | 6 | 0 | 0 | 2,756 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 1 | 66 | SH | OTR | 20 | 66 | 0 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 0 | 16 | SH | OTR | 23 | 0 | 0 | 16 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 862 | 40,859 | SH | DFND | 31,548 | 0 | 9,311 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 4 | 138 | SH | DFND | 1 | 138 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 2,333 | 72,136 | SH | DFND | 2 | 0 | 0 | 72,136 | |
ENI S P A | SPONSORED ADR | 26874R108 | 67 | 2,075 | SH | OTR | 23 | 0 | 0 | 2,075 | |
ENI S P A | SPONSORED ADR | 26874R108 | 216 | 6,700 | SH | DFND | 0 | 0 | 6,700 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 15 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 4,121 | 259,027 | SH | DFND | 873 | 0 | 258,154 | ||
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 234 | 14,100 | SH | DFND | 2 | 0 | 0 | 14,100 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 10,947 | 658,291 | SH | DFND | 658,291 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 7 | 371 | SH | DFND | 2 | 0 | 0 | 371 | |
ENNIS INC | COM | 293389102 | 75 | 3,911 | SH | DFND | 6 | 0 | 0 | 3,911 | |
ENNIS INC | COM | 293389102 | 2,759 | 143,866 | SH | DFND | 10 | 25,100 | 0 | 118,766 | |
ENNIS INC | COM | 293389102 | 1,360 | 70,943 | SH | DFND | 70,943 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 33 | 4,500 | SH | DFND | 2 | 4,500 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 29 | 4,051 | SH | DFND | 6 | 0 | 0 | 4,051 | |
ENOVA INTL INC | COM | 29357K103 | 355 | 48,276 | SH | DFND | 48,276 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 64 | 32,189 | SH | DFND | 2 | 31,587 | 0 | 602 | |
ENPRO INDS INC | COM | 29355X107 | 500 | 11,264 | SH | DFND | 2 | 4,551 | 0 | 6,713 | |
ENPRO INDS INC | COM | 29355X107 | 146 | 3,300 | SH | DFND | 6 | 0 | 0 | 3,300 | |
ENPRO INDS INC | COM | 29355X107 | 1,882 | 42,408 | SH | DFND | 38,808 | 0 | 3,600 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 15 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 1,569 | 161,612 | SH | DFND | 2 | 149,089 | 0 | 12,523 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 53 | 5,529 | SH | DFND | 6 | 0 | 0 | 5,529 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 96 | 9,900 | SH | DFND | 10 | 9,900 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 8,540 | 879,565 | SH | DFND | 879,165 | 0 | 400 | ||
ENSIGN GROUP INC | COM | 29358P101 | 263 | 12,526 | SH | DFND | 2 | 12,452 | 0 | 74 | |
ENSIGN GROUP INC | COM | 29358P101 | 153 | 7,298 | SH | DFND | 6 | 0 | 0 | 7,298 | |
ENSIGN GROUP INC | COM | 29358P101 | 71 | 3,400 | SH | DFND | 10 | 3,400 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 1,114 | 53,032 | SH | DFND | 50,832 | 0 | 2,200 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 354 | 2,186 | SH | DFND | 2 | 1,702 | 0 | 484 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 281 | 1,740 | SH | DFND | 6 | 0 | 0 | 1,740 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 275 | 1,700 | SH | DFND | 23 | 0 | 0 | 1,700 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 447 | 2,763 | SH | DFND | 2,763 | 0 | 0 | ||
ENTEGRA FINL CORP | COM | 29363J108 | 0 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
ENTEGRA FINL CORP | COM | 29363J108 | 132 | 7,583 | SH | DFND | 7,583 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 17 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 301 | 20,803 | SH | DFND | 2 | 1,764 | 0 | 19,039 | |
ENTEGRIS INC | COM | 29362U104 | 312 | 21,621 | SH | DFND | 6 | 0 | 0 | 21,621 | |
ENTEGRIS INC | COM | 29362U104 | 179 | 12,400 | SH | DFND | 10 | 12,400 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 2,022 | 139,774 | SH | DFND | 66 | 0 | 139,708 | ||
ENTELLUS MED INC | COM | 29363K105 | 20 | 1,146 | SH | DFND | 6 | 0 | 0 | 1,146 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 269 | 19,882 | SH | DFND | 1 | 19,882 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 3 | 262 | SH | DFND | 2 | 262 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 53 | 3,967 | SH | DFND | 6 | 0 | 0 | 3,967 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 1 | 119 | SH | DFND | 119 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,019 | 12,537 | SH | DFND | 1 | 11,267 | 0 | 1,270 | |
ENTERGY CORP NEW | COM | 29364G103 | 477 | 5,875 | SH | OTR | 1 | 700 | 0 | 5,175 | |
ENTERGY CORP NEW | COM | 29364G103 | 4,817 | 59,220 | SH | DFND | 2 | 23,446 | 0 | 35,774 | |
ENTERGY CORP NEW | COM | 29364G103 | 14,482 | 178,028 | SH | DFND | 6 | 44,415 | 0 | 133,613 | |
ENTERGY CORP NEW | COM | 29364G103 | 16,746 | 205,858 | SH | DFND | 10 | 139,492 | 0 | 66,366 | |
ENTERGY CORP NEW | COM | 29364G103 | 94 | 1,157 | SH | DFND | 19 | 1,157 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 18 | 230 | SH | OTR | 20 | 0 | 0 | 230 | |
ENTERGY CORP NEW | COM | 29364G103 | 51 | 635 | SH | DFND | 21 | 450 | 0 | 185 | |
ENTERGY CORP NEW | COM | 29364G103 | 3 | 38 | SH | OTR | 21 | 0 | 0 | 38 | |
ENTERGY CORP NEW | COM | 29364G103 | 374 | 4,602 | SH | DFND | 23 | 4,602 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 2,030 | 24,955 | SH | OTR | 23 | 7,600 | 0 | 17,355 | |
ENTERGY CORP NEW | COM | 29364G103 | 9,977 | 122,647 | SH | DFND | 31 | 122,647 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 30,322 | 372,742 | SH | DFND | 359,984 | 0 | 12,758 | ||
ENTEROMEDICS INC | COM PAR 0.01 | 29365M307 | 35 | 121,527 | SH | DFND | 121,527 | 0 | 0 | ||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 30 | 1,282 | SH | DFND | 6 | 0 | 0 | 1,282 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 1 | 72 | SH | DFND | 72 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 25 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 36 | 1,299 | SH | DFND | 2 | 365 | 0 | 934 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 81 | 2,934 | SH | DFND | 6 | 0 | 0 | 2,934 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 539 | 19,347 | SH | DFND | 147 | 0 | 19,200 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 22,981 | 785,407 | SH | DFND | 2 | 300 | 0 | 785,107 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6 | 210 | SH | Call | DFND | 2 | 210 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 15,117 | 516,657 | SH | DFND | 6 | 516,657 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 532 | 18,205 | SH | DFND | 10 | 18,205 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 238,515 | 8,151,593 | SH | DFND | 11 | 131,900 | 0 | 8,019,693 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 60,618 | 2,071,715 | SH | DFND | 2,070,795 | 0 | 920 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 18 | 2,800 | SH | DFND | 2 | 2,800 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 66 | 9,943 | SH | DFND | 6 | 0 | 0 | 9,943 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 128 | 19,100 | SH | DFND | 10 | 19,100 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 337 | 50,294 | SH | DFND | 642 | 0 | 49,652 | ||
ENVESTNET INC | COM | 29404K106 | 637 | 19,129 | SH | DFND | 2 | 17,600 | 0 | 1,529 | |
ENVESTNET INC | COM | 29404K106 | 210 | 6,332 | SH | DFND | 6 | 0 | 0 | 6,332 | |
ENVESTNET INC | NOTE 1.750%12/1 | 29404KAA4 | 69 | 77,000 | PRN | DFND | 2 | 0 | 0 | 77,000 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 50 | 1,986 | SH | DFND | 2 | 1,800 | 0 | 186 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 3,011 | 118,686 | SH | DFND | 6 | 80,220 | 0 | 38,466 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 1,758 | 69,330 | SH | DFND | 10 | 1,830 | 0 | 67,500 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 351 | 13,860 | SH | DFND | 26 | 13,860 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 17,828 | 702,758 | SH | DFND | 661,458 | 0 | 41,300 | ||
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 2,649 | 116,399 | SH | DFND | 110,300 | 0 | 6,099 | ||
ENZO BIOCHEM INC | COM | 294100102 | 0 | 139 | SH | DFND | 2 | 139 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 36 | 6,065 | SH | DFND | 6 | 0 | 0 | 6,065 | |
ENZO BIOCHEM INC | COM | 294100102 | 1,527 | 255,816 | SH | DFND | 151,223 | 0 | 104,593 | ||
ENZYMOTEC LTD | SHS | M4059L101 | 245 | 29,384 | SH | DFND | 20,374 | 0 | 9,010 | ||
EOG RES INC | COM | 26875P101 | 11,294 | 135,395 | SH | DFND | 1 | 91,635 | 400 | 43,360 | |
EOG RES INC | COM | 26875P101 | 2,999 | 35,958 | SH | OTR | 1 | 8,654 | 0 | 27,304 | |
EOG RES INC | COM | 26875P101 | 5,992 | 71,835 | SH | DFND | 2 | 12,688 | 0 | 59,147 | |
EOG RES INC | COM | 26875P101 | 33,901 | 406,398 | SH | DFND | 6 | 268,671 | 0 | 137,727 | |
EOG RES INC | COM | 26875P101 | 24 | 290 | SH | Call | DFND | 6 | 100 | 0 | 190 |
EOG RES INC | COM | 26875P101 | 40,879 | 490,046 | SH | DFND | 10 | 73,930 | 0 | 416,116 | |
EOG RES INC | COM | 26875P101 | 490 | 5,876 | SH | DFND | 19 | 5,876 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,134 | 13,605 | SH | DFND | 20 | 8,017 | 95 | 5,493 | |
EOG RES INC | COM | 26875P101 | 74 | 899 | SH | OTR | 20 | 374 | 0 | 525 | |
EOG RES INC | COM | 26875P101 | 520 | 6,237 | SH | DFND | 21 | 5,917 | 0 | 320 | |
EOG RES INC | COM | 26875P101 | 297 | 3,570 | SH | OTR | 21 | 0 | 0 | 3,570 | |
EOG RES INC | COM | 26875P101 | 3,724 | 44,653 | SH | DFND | 23 | 39,733 | 0 | 4,920 | |
EOG RES INC | COM | 26875P101 | 3,163 | 37,921 | SH | OTR | 23 | 11,102 | 0 | 26,819 | |
EOG RES INC | COM | 26875P101 | 942 | 11,300 | SH | DFND | 26 | 11,300 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 11,497 | 137,829 | SH | DFND | 31 | 137,829 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 20,182 | 241,941 | SH | DFND | 194,363 | 0 | 47,578 | ||
EOG RES INC | COM | 26875P101 | 83 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
EP ENERGY CORP | CL A | 268785102 | 2 | 536 | SH | DFND | 2 | 136 | 0 | 400 | |
EP ENERGY CORP | CL A | 268785102 | 30 | 5,916 | SH | DFND | 6 | 0 | 0 | 5,916 | |
EP ENERGY CORP | CL A | 268785102 | 416 | 80,347 | SH | DFND | 80,347 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 143 | 2,225 | SH | DFND | 2 | 1,625 | 0 | 600 | |
EPAM SYS INC | COM | 29414B104 | 473 | 7,370 | SH | DFND | 6 | 0 | 0 | 7,370 | |
EPAM SYS INC | COM | 29414B104 | 2,578 | 40,100 | SH | DFND | 10 | 1,600 | 0 | 38,500 | |
EPAM SYS INC | COM | 29414B104 | 5,352 | 83,224 | SH | DFND | 22,167 | 0 | 61,057 | ||
EPIQ SYS INC | COM | 26882D109 | 459 | 31,495 | SH | DFND | 2 | 12,213 | 0 | 19,282 | |
EPIQ SYS INC | COM | 26882D109 | 52 | 3,570 | SH | DFND | 6 | 0 | 0 | 3,570 | |
EPIQ SYS INC | COM | 26882D109 | 46 | 3,200 | SH | DFND | 10 | 3,200 | 0 | 0 | |
EPIQ SYS INC | COM | 26882D109 | 499 | 34,220 | SH | DFND | 34,220 | 0 | 0 | ||
EPIRUS BIOPHARMACEUTICALS IN | COM | 29428P107 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 298 | 29,125 | SH | DFND | 6 | 22,974 | 0 | 6,151 | |
EPIZYME INC | COM | 29428V104 | 659 | 64,451 | SH | DFND | 60,551 | 0 | 3,900 | ||
EPLUS INC | COM | 294268107 | 515 | 6,306 | SH | DFND | 2 | 936 | 0 | 5,370 | |
EPLUS INC | COM | 294268107 | 79 | 966 | SH | DFND | 6 | 0 | 0 | 966 | |
EPLUS INC | COM | 294268107 | 554 | 6,777 | SH | DFND | 5,531 | 0 | 1,246 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 3,768 | 46,710 | SH | DFND | 2 | 32,935 | 0 | 13,775 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 305 | 3,782 | SH | DFND | 6 | 0 | 0 | 3,782 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 2,767 | 34,300 | SH | DFND | 10 | 34,300 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 358 | 4,446 | SH | DFND | 11 | 0 | 0 | 4,446 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 8,048 | 99,760 | SH | DFND | 85,818 | 0 | 13,942 | ||
EPR PPTYS | PFD C CNV 5.75% | 26884U208 | 1,535 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 751 | 9,709 | SH | DFND | 1 | 6,157 | 0 | 3,552 | |
EQT CORP | COM | 26884L109 | 20,708 | 267,442 | SH | DFND | 2 | 231,724 | 0 | 35,718 | |
EQT CORP | COM | 26884L109 | 66 | 864 | SH | Call | DFND | 2 | 864 | 0 | 0 |
EQT CORP | COM | 26884L109 | 5,802 | 74,939 | SH | DFND | 6 | 22,916 | 0 | 52,023 | |
EQT CORP | COM | 26884L109 | 2,178 | 28,137 | SH | DFND | 10 | 21,137 | 0 | 7,000 | |
EQT CORP | COM | 26884L109 | 5 | 70 | SH | OTR | 21 | 0 | 0 | 70 | |
EQT CORP | COM | 26884L109 | 9 | 120 | SH | DFND | 23 | 120 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 32,784 | 423,411 | SH | DFND | 408,111 | 0 | 15,300 | ||
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 624 | 24,500 | SH | DFND | 2 | 24,100 | 0 | 400 | |
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 4,843 | 189,998 | SH | DFND | 189,998 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 5 | 74 | SH | DFND | 1 | 0 | 0 | 74 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 1,348 | 16,799 | SH | DFND | 2 | 0 | 0 | 16,799 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 8,297 | 103,333 | SH | DFND | 6 | 103,333 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 253 | 3,163 | SH | DFND | 10 | 3,163 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 253 | 3,163 | SH | DFND | 11 | 0 | 0 | 3,163 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 21,818 | 271,717 | SH | DFND | 267,847 | 0 | 3,870 | ||
EQUIFAX INC | COM | 294429105 | 3,434 | 26,751 | SH | DFND | 1 | 21,867 | 0 | 4,884 | |
EQUIFAX INC | COM | 294429105 | 510 | 3,973 | SH | OTR | 1 | 1,401 | 0 | 2,572 | |
EQUIFAX INC | COM | 294429105 | 5,789 | 45,087 | SH | DFND | 2 | 42,420 | 0 | 2,667 | |
EQUIFAX INC | COM | 294429105 | 6,673 | 51,972 | SH | DFND | 6 | 21,615 | 0 | 30,357 | |
EQUIFAX INC | COM | 294429105 | 21,636 | 168,511 | SH | DFND | 10 | 34,980 | 0 | 133,531 | |
EQUIFAX INC | COM | 294429105 | 220 | 1,720 | SH | DFND | 20 | 1,640 | 0 | 80 | |
EQUIFAX INC | COM | 294429105 | 5 | 45 | SH | DFND | 21 | 45 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 63 | 497 | SH | OTR | 21 | 0 | 0 | 497 | |
EQUIFAX INC | COM | 294429105 | 1,430 | 11,138 | SH | DFND | 23 | 10,603 | 0 | 535 | |
EQUIFAX INC | COM | 294429105 | 3,923 | 30,553 | SH | OTR | 23 | 2,405 | 0 | 28,148 | |
EQUIFAX INC | COM | 294429105 | 10,733 | 83,591 | SH | DFND | 31 | 83,591 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 19,904 | 155,016 | SH | DFND | 154,427 | 0 | 589 | ||
EQUIFAX INC | COM | 294429105 | 128 | 1,000 | SH | OTR | 0 | 250 | 750 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 410 | 1,060 | SH | DFND | 1 | 1,060 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 60 | 155 | SH | OTR | 1 | 0 | 0 | 155 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 5,328 | 13,744 | SH | DFND | 2 | 3,051 | 0 | 10,693 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 23,407 | 60,371 | SH | DFND | 6 | 37,231 | 0 | 23,140 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 4,280 | 11,041 | SH | DFND | 10 | 11,041 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 93,055 | 240,002 | SH | DFND | 11 | 426 | 0 | 239,576 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 27,991 | 72,194 | SH | DFND | 68,506 | 0 | 3,688 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 17 | 771 | SH | DFND | 6 | 0 | 0 | 771 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 136 | 6,161 | SH | DFND | 6,161 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 26 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 694 | 23,846 | SH | DFND | 2 | 3,604 | 0 | 20,242 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 4,056 | 139,266 | SH | DFND | 6 | 131,979 | 0 | 7,287 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 104,159 | 3,575,664 | SH | DFND | 11 | 476,932 | 0 | 3,098,732 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 10,513 | 360,907 | SH | DFND | 327,007 | 0 | 33,900 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 382 | 4,774 | SH | DFND | 2 | 4,554 | 0 | 220 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 4,658 | 58,200 | SH | DFND | 6 | 52,128 | 0 | 6,072 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 112,984 | 1,411,423 | SH | DFND | 11 | 174,829 | 0 | 1,236,594 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 18,276 | 228,314 | SH | DFND | 227,515 | 0 | 799 | ||
EQUITY ONE | COM | 294752100 | 1,953 | 60,713 | SH | DFND | 2 | 57,945 | 0 | 2,768 | |
EQUITY ONE | COM | 294752100 | 4,505 | 140,023 | SH | DFND | 6 | 133,714 | 0 | 6,309 | |
EQUITY ONE | COM | 294752100 | 144 | 4,500 | SH | DFND | 10 | 4,500 | 0 | 0 | |
EQUITY ONE | COM | 294752100 | 107,264 | 3,333,265 | SH | DFND | 11 | 462,176 | 0 | 2,871,089 | |
EQUITY ONE | COM | 294752100 | 5,845 | 181,647 | SH | DFND | 175,678 | 0 | 5,969 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 199 | 2,900 | SH | DFND | 1 | 2,900 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 41 | 600 | SH | OTR | 1 | 0 | 0 | 600 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,298 | 47,894 | SH | DFND | 2 | 39,030 | 0 | 8,864 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 36,720 | 533,115 | SH | DFND | 6 | 370,253 | 0 | 162,862 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 9,015 | 130,890 | SH | DFND | 10 | 130,890 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 491,495 | 7,135,536 | SH | DFND | 11 | 941,792 | 0 | 6,193,744 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 61 | 900 | SH | DFND | 23 | 900 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,857 | 41,485 | SH | DFND | 31 | 41,485 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 51,796 | 751,978 | SH | DFND | 605,078 | 0 | 146,900 | ||
EQUUS TOTAL RETURN INC | COM | 294766100 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 34 | 3,677 | SH | DFND | 2 | 3,677 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 28 | 3,016 | SH | DFND | 6 | 0 | 0 | 3,016 | |
ERA GROUP INC | COM | 26885G109 | 189 | 20,187 | SH | DFND | 20,187 | 0 | 0 | ||
ERBA DIAGNOSTICS | COM | 29490B101 | 0 | 40 | SH | DFND | 40 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 119 | 15,602 | SH | DFND | 2 | 0 | 0 | 15,602 | |
ERICSSON | ADR B SEK 10 | 294821608 | 42 | 5,500 | SH | OTR | 23 | 0 | 0 | 5,500 | |
ERICSSON | ADR B SEK 10 | 294821608 | 1,970 | 256,519 | SH | DFND | 0 | 0 | 256,519 | ||
ERIE INDTY CO | CL A | 29530P102 | 27 | 272 | SH | DFND | 2 | 257 | 0 | 15 | |
ERIE INDTY CO | CL A | 29530P102 | 44 | 447 | SH | DFND | 6 | 0 | 0 | 447 | |
ERIE INDTY CO | CL A | 29530P102 | 228 | 2,300 | SH | DFND | 10 | 2,300 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 2,455 | 24,719 | SH | DFND | 12,519 | 0 | 12,200 | ||
ERIN ENERGY CORP | COM | 295625107 | 21 | 8,901 | SH | DFND | 2 | 8,901 | 0 | 0 | |
ERIN ENERGY CORP | COM | 295625107 | 4 | 1,960 | SH | DFND | 6 | 0 | 0 | 1,960 | |
EROS INTL PLC | SHS NEW | G3788M114 | 2,339 | 143,800 | SH | DFND | 2 | 143,800 | 0 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 73 | 4,522 | SH | DFND | 6 | 0 | 0 | 4,522 | |
ESCALADE INC | COM | 296056104 | 16 | 1,612 | SH | DFND | 6 | 0 | 0 | 1,612 | |
ESCALADE INC | COM | 296056104 | 45 | 4,480 | SH | DFND | 4,480 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 579 | 14,516 | SH | DFND | 2 | 4,284 | 0 | 10,232 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 155 | 3,901 | SH | DFND | 6 | 0 | 0 | 3,901 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 51 | 1,300 | SH | DFND | 10 | 1,300 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,509 | 37,806 | SH | DFND | 33,206 | 0 | 4,600 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 19 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 2,034 | 205,888 | SH | DFND | 6 | 203,700 | 0 | 2,188 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 147 | 14,979 | SH | DFND | 4,269 | 0 | 10,710 | ||
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 5 | 200 | SH | DFND | 200 | 0 | 0 | ||
ESSA BANCORP INC | COM | 29667D104 | 0 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 16 | 1,248 | SH | DFND | 6 | 0 | 0 | 1,248 | |
ESSA BANCORP INC | COM | 29667D104 | 526 | 39,280 | SH | DFND | 39,280 | 0 | 0 | ||
ESSENDANT INC | COM | 296689102 | 205 | 6,732 | SH | DFND | 2 | 6,732 | 0 | 0 | |
ESSENDANT INC | COM | 296689102 | 174 | 5,696 | SH | DFND | 6 | 0 | 0 | 5,696 | |
ESSENDANT INC | COM | 296689102 | 281 | 9,200 | SH | DFND | 10 | 9,200 | 0 | 0 | |
ESSENDANT INC | COM | 296689102 | 963 | 31,519 | SH | DFND | 26,474 | 0 | 5,045 | ||
ESSENT GROUP LTD | COM | G3198U102 | 9 | 457 | SH | DFND | 2 | 0 | 0 | 457 | |
ESSENT GROUP LTD | COM | G3198U102 | 249 | 11,418 | SH | DFND | 6 | 0 | 0 | 11,418 | |
ESSENT GROUP LTD | COM | G3198U102 | 740 | 33,962 | SH | DFND | 62 | 0 | 33,900 | ||
ESSEX PPTY TR INC | COM | 297178105 | 45 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 4,718 | 20,686 | SH | DFND | 2 | 18,424 | 0 | 2,262 | |
ESSEX PPTY TR INC | COM | 297178105 | 5,721 | 25,085 | SH | DFND | 6 | 5,508 | 0 | 19,577 | |
ESSEX PPTY TR INC | COM | 297178105 | 2,000 | 8,772 | SH | DFND | 10 | 8,772 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 29,917 | 131,167 | SH | DFND | 130,967 | 0 | 200 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 31 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 657 | 10,593 | SH | DFND | 2 | 8,949 | 0 | 1,644 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 280 | 4,521 | SH | DFND | 6 | 0 | 0 | 4,521 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 730 | 11,782 | SH | DFND | 176 | 0 | 11,606 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 154 | 4,666 | SH | DFND | 2 | 4,666 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 125 | 3,803 | SH | DFND | 6 | 0 | 0 | 3,803 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 112 | 3,400 | SH | DFND | 10 | 3,400 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 898 | 27,184 | SH | DFND | 24,228 | 0 | 2,956 | ||
ETSY INC | COM | 29786A106 | 2 | 229 | SH | DFND | 2 | 229 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 153 | 16,049 | SH | DFND | 6 | 0 | 0 | 16,049 | |
ETSY INC | COM | 29786A106 | 212 | 22,200 | SH | DFND | 0 | 0 | 22,200 | ||
EURASIAN MINERALS INC | COM | 29843R100 | 4 | 4,800 | SH | DFND | 4,600 | 0 | 200 | ||
EURO TECH HOLDINGS CO LTD | SHS NEW | G32030127 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 29 | 3,250 | SH | DFND | 2 | 0 | 0 | 3,250 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 1,097 | 119,675 | SH | DFND | 6 | 58,035 | 0 | 61,640 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 15,887 | 1,732,546 | SH | DFND | 1,616,301 | 0 | 116,245 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,789 | 25,859 | SH | DFND | 2 | 24,326 | 0 | 1,533 | |
EURONET WORLDWIDE INC | COM | 298736109 | 63 | 914 | SH | DFND | 6 | 0 | 0 | 914 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,549 | 22,400 | SH | DFND | 10 | 1,300 | 0 | 21,100 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,908 | 27,577 | SH | DFND | 24,070 | 0 | 3,507 | ||
EURONET WORLDWIDE INC | NOTE 1.500%10/0 | 298736AH2 | 2,799 | 2,441,000 | PRN | DFND | 2 | 2,441,000 | 0 | 0 | |
EURONET WORLDWIDE INC | NOTE 1.500%10/0 | 298736AH2 | 4,157 | 3,625,000 | PRN | DFND | 0 | 0 | 3,625,000 | ||
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 | 12 | 5,500 | SH | DFND | 2 | 0 | 0 | 5,500 | |
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 40 | 17,827 | SH | DFND | 0 | 0 | 17,827 | ||
EVERBANK FINL CORP | COM | 29977G102 | 25 | 1,689 | SH | DFND | 2 | 1,296 | 0 | 393 | |
EVERBANK FINL CORP | COM | 29977G102 | 233 | 15,743 | SH | DFND | 6 | 0 | 0 | 15,743 | |
EVERBANK FINL CORP | COM | 29977G102 | 7 | 500 | SH | OTR | 23 | 0 | 0 | 500 | |
EVERBANK FINL CORP | COM | 29977G102 | 792 | 53,355 | SH | DFND | 18,810 | 0 | 34,545 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 317 | 7,179 | SH | DFND | 2 | 6,912 | 0 | 267 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 1,041 | 23,568 | SH | DFND | 6 | 17,600 | 0 | 5,968 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 3,783 | 85,616 | SH | DFND | 35,647 | 0 | 49,969 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 2,772 | 15,175 | SH | DFND | 2 | 11,989 | 0 | 3,186 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 4,255 | 23,295 | SH | DFND | 6 | 7,544 | 0 | 15,751 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,286 | 7,042 | SH | DFND | 10 | 3,696 | 0 | 3,346 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 21,183 | 115,964 | SH | DFND | 102,172 | 0 | 13,792 | ||
EVERI HLDGS INC | COM | 30034T103 | 115 | 100,269 | SH | DFND | 2 | 97,319 | 0 | 2,950 | |
EVERI HLDGS INC | COM | 30034T103 | 31 | 27,793 | SH | DFND | 27,793 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 203 | 3,400 | SH | DFND | 1 | 400 | 0 | 3,000 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,023 | 17,089 | SH | DFND | 2 | 14,133 | 0 | 2,956 | |
EVERSOURCE ENERGY | COM | 30040W108 | 32,669 | 545,397 | SH | DFND | 6 | 341,478 | 0 | 203,919 | |
EVERSOURCE ENERGY | COM | 30040W108 | 6,182 | 103,212 | SH | DFND | 10 | 79,989 | 0 | 23,223 | |
EVERSOURCE ENERGY | COM | 30040W108 | 619,437 | 10,341,189 | SH | DFND | 11 | 778,388 | 0 | 9,562,801 | |
EVERSOURCE ENERGY | COM | 30040W108 | 515 | 8,602 | SH | DFND | 23 | 8,602 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 58 | 984 | SH | OTR | 23 | 984 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 22,663 | 378,350 | SH | DFND | 376,250 | 0 | 2,100 | ||
EVERTEC INC | COM | 30040P103 | 19 | 1,275 | SH | DFND | 2 | 1,275 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 150 | 9,713 | SH | DFND | 6 | 0 | 0 | 9,713 | |
EVERTEC INC | COM | 30040P103 | 2,193 | 141,161 | SH | DFND | 46,962 | 0 | 94,199 | ||
EVERYDAY HEALTH INC | COM | 300415106 | 35 | 4,457 | SH | DFND | 2 | 0 | 0 | 4,457 | |
EVERYDAY HEALTH INC | COM | 300415106 | 34 | 4,329 | SH | DFND | 6 | 0 | 0 | 4,329 | |
EVERYDAY HEALTH INC | COM | 300415106 | 146 | 18,620 | SH | DFND | 26 | 18,620 | 0 | 0 | |
EVINE LIVE INC | CL A | 300487105 | 91 | 55,360 | SH | DFND | 2 | 55,360 | 0 | 0 | |
EVINE LIVE INC | CL A | 300487105 | 46 | 28,435 | SH | DFND | 28,435 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 927 | 48,326 | SH | DFND | 6 | 46,000 | 0 | 2,326 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 1,030 | 53,660 | SH | DFND | 10 | 0 | 0 | 53,660 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 48 | 2,515 | SH | DFND | 15 | 0 | 2,500 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 19 | 3,647 | SH | DFND | 6 | 0 | 0 | 3,647 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 117 | 21,517 | SH | DFND | 117 | 0 | 21,400 | ||
EVOLVING SYS INC | COM NEW | 30049R209 | 10 | 1,939 | SH | DFND | 1,894 | 0 | 45 | ||
EXA CORP | COM | 300614500 | 0 | 49 | SH | DFND | 2 | 49 | 0 | 0 | |
EXA CORP | COM | 300614500 | 30 | 2,120 | SH | DFND | 6 | 0 | 0 | 2,120 | |
EXA CORP | COM | 300614500 | 0 | 63 | SH | DFND | 63 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 13 | 1,080 | SH | DFND | 2 | 1,080 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 181 | 14,799 | SH | DFND | 6 | 0 | 0 | 14,799 | |
EXACT SCIENCES CORP | COM | 30063P105 | 11,099 | 906,096 | SH | DFND | 167,363 | 0 | 738,733 | ||
EXACTECH INC | COM | 30064E109 | 42 | 1,595 | SH | DFND | 6 | 0 | 0 | 1,595 | |
EXACTECH INC | COM | 30064E109 | 3 | 135 | SH | DFND | 135 | 0 | 0 | ||
EXAMWORKS GROUP INC | COM | 30066A105 | 66 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 327 | 9,406 | SH | DFND | 2 | 6,606 | 0 | 2,800 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 214 | 6,141 | SH | DFND | 6 | 0 | 0 | 6,141 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 41 | 1,200 | SH | DFND | 10 | 1,200 | 0 | 0 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 15,371 | 441,082 | SH | DFND | 414,428 | 0 | 26,654 | ||
EXAR CORP | COM | 300645108 | 65 | 8,136 | SH | DFND | 2 | 8,136 | 0 | 0 | |
EXAR CORP | COM | 300645108 | 50 | 6,240 | SH | DFND | 6 | 0 | 0 | 6,240 | |
EXAR CORP | COM | 300645108 | 1,594 | 198,068 | SH | DFND | 198,068 | 0 | 0 | ||
EXCO RESOURCES INC | COM | 269279402 | 41 | 32,056 | SH | DFND | 2 | 12,581 | 0 | 19,475 | |
EXCO RESOURCES INC | COM | 269279402 | 27 | 21,401 | SH | DFND | 6 | 0 | 0 | 21,401 | |
EXCO RESOURCES INC | COM | 269279402 | 780 | 600,000 | SH | DFND | 0 | 0 | 600,000 | ||
EXELIXIS INC | COM | 30161Q104 | 12 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 809 | 103,695 | SH | DFND | 2 | 103,695 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 271 | 34,751 | SH | DFND | 6 | 0 | 0 | 34,751 | |
EXELIXIS INC | COM | 30161Q104 | 64 | 8,200 | SH | DFND | 10 | 8,200 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 2,899 | 371,276 | SH | DFND | 366,176 | 0 | 5,100 | ||
EXELIXIS INC | NOTE 4.250% 8/1 | 30161QAC8 | 5,927 | 4,000,000 | PRN | DFND | 2 | 4,000,000 | 0 | 0 | |
EXELIXIS INC | NOTE 4.250% 8/1 | 30161QAC8 | 1,363 | 920,000 | PRN | DFND | 270,000 | 0 | 650,000 | ||
EXELON CORP | COM | 30161N101 | 194 | 5,360 | SH | DFND | 1 | 5,360 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 3,730 | 102,594 | SH | DFND | 2 | 51,435 | 0 | 51,159 | |
EXELON CORP | COM | 30161N101 | 30,743 | 845,543 | SH | DFND | 6 | 199,910 | 0 | 645,633 | |
EXELON CORP | COM | 30161N101 | 17,842 | 490,708 | SH | DFND | 10 | 343,997 | 0 | 146,711 | |
EXELON CORP | COM | 30161N101 | 95 | 2,618 | SH | DFND | 19 | 2,618 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 12 | 357 | SH | DFND | 21 | 357 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 277 | 7,622 | SH | OTR | 23 | 0 | 0 | 7,622 | |
EXELON CORP | COM | 30161N101 | 61,793 | 1,699,481 | SH | DFND | 1,436,913 | 0 | 262,568 | ||
EXELON CORP | COM | 30161N101 | 727 | 20,000 | SH | OTR | 0 | 20,000 | 0 | ||
EXELON CORP | UNIT 99/99/9999 | 30161N127 | 625 | 12,679 | SH | DFND | 2 | 0 | 0 | 12,679 | |
EXELON CORP | UNIT 99/99/9999 | 30161N127 | 1,133 | 22,975 | SH | DFND | 0 | 0 | 22,975 | ||
EXFO INC | SUB VTG SHS | 302046107 | 67 | 19,500 | SH | DFND | 18,400 | 0 | 1,100 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 295 | 5,640 | SH | DFND | 2 | 5,598 | 0 | 42 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 260 | 4,979 | SH | DFND | 6 | 0 | 0 | 4,979 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 3,207 | 61,201 | SH | DFND | 61,201 | 0 | 0 | ||
EXONE CO | COM | 302104104 | 2 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
EXONE CO | COM | 302104104 | 17 | 1,669 | SH | DFND | 6 | 0 | 0 | 1,669 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 515 | 4,846 | SH | DFND | 1 | 3,226 | 0 | 1,620 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 196 | 1,850 | SH | OTR | 1 | 0 | 0 | 1,850 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 6 | 57 | SH | Call | DFND | 2 | 57 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 3,848 | 36,205 | SH | DFND | 2 | 8,794 | 0 | 27,411 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 12,219 | 114,953 | SH | DFND | 6 | 57,970 | 0 | 56,983 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 3,237 | 30,455 | SH | DFND | 10 | 28,848 | 0 | 1,607 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 0 | 8 | SH | DFND | 20 | 0 | 0 | 8 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 21 | 200 | SH | OTR | 20 | 0 | 0 | 200 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 97 | 915 | SH | DFND | 21 | 915 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 404 | 3,805 | SH | DFND | 23 | 3,280 | 0 | 525 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 314 | 2,960 | SH | OTR | 23 | 600 | 0 | 2,360 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 2,121 | 19,955 | SH | DFND | 31 | 19,955 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 67,792 | 637,750 | SH | DFND | 635,925 | 0 | 1,825 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,629 | 33,229 | SH | DFND | 2 | 30,507 | 0 | 2,722 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 5,095 | 103,911 | SH | DFND | 6 | 42,512 | 0 | 61,399 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,325 | 27,024 | SH | DFND | 10 | 27,024 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,098 | 63,178 | SH | DFND | 31 | 63,178 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 19,232 | 392,173 | SH | DFND | 382,832 | 0 | 9,341 | ||
EXPONENT INC | COM | 30214U102 | 1,571 | 26,913 | SH | DFND | 2 | 4,338 | 0 | 22,575 | |
EXPONENT INC | COM | 30214U102 | 228 | 3,910 | SH | DFND | 6 | 0 | 0 | 3,910 | |
EXPONENT INC | COM | 30214U102 | 1,941 | 33,247 | SH | DFND | 27,747 | 0 | 5,500 | ||
EXPRESS INC | COM | 30219E103 | 312 | 21,560 | SH | DFND | 1 | 16,810 | 0 | 4,750 | |
EXPRESS INC | COM | 30219E103 | 169 | 11,651 | SH | DFND | 2 | 11,448 | 0 | 203 | |
EXPRESS INC | COM | 30219E103 | 164 | 11,367 | SH | DFND | 6 | 0 | 0 | 11,367 | |
EXPRESS INC | COM | 30219E103 | 1,422 | 98,027 | SH | DFND | 84,468 | 0 | 13,559 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 5,850 | 77,178 | SH | DFND | 1 | 40,839 | 200 | 36,139 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,149 | 28,355 | SH | OTR | 1 | 2,765 | 0 | 25,590 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 85 | 1,134 | SH | Call | DFND | 2 | 1,134 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 176 | 2,328 | SH | Put | DFND | 2 | 2,328 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 30,970 | 408,580 | SH | DFND | 2 | 329,774 | 0 | 78,806 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 45,649 | 602,239 | SH | DFND | 6 | 372,984 | 0 | 229,255 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 22,956 | 302,852 | SH | DFND | 10 | 184,698 | 0 | 118,154 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 294 | 3,880 | SH | DFND | 20 | 3,880 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 978 | 12,913 | SH | OTR | 20 | 8,000 | 0 | 4,913 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 784 | 10,351 | SH | DFND | 21 | 10,351 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 96 | 1,275 | SH | OTR | 21 | 475 | 0 | 800 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 8,961 | 118,231 | SH | DFND | 23 | 106,282 | 0 | 11,949 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 8,309 | 109,629 | SH | OTR | 23 | 23,100 | 0 | 86,529 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 172 | 2,278 | SH | DFND | 26 | 2,278 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,678 | 48,533 | SH | DFND | 31 | 48,533 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 26,461 | 349,095 | SH | DFND | 345,026 | 0 | 4,069 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,379 | 18,200 | SH | OTR | 0 | 2,200 | 16,000 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 311 | 20,829 | SH | DFND | 1 | 0 | 0 | 20,829 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 790 | 52,878 | SH | DFND | 2 | 52,801 | 0 | 77 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 20 | 1,350 | SH | DFND | 6 | 0 | 0 | 1,350 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 312 | 20,900 | SH | DFND | 10 | 20,900 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 1,197 | 80,079 | SH | DFND | 65,718 | 0 | 14,361 | ||
EXTERRAN CORP | COM | 30227H106 | 132 | 10,333 | SH | DFND | 2 | 9,683 | 0 | 650 | |
EXTERRAN CORP | COM | 30227H106 | 62 | 4,842 | SH | DFND | 6 | 0 | 0 | 4,842 | |
EXTERRAN CORP | COM | 30227H106 | 365 | 28,410 | SH | DFND | 26,421 | 0 | 1,989 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 7,640 | 82,562 | SH | DFND | 1 | 69,510 | 0 | 13,052 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,393 | 15,058 | SH | OTR | 1 | 10,066 | 0 | 4,992 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 9,309 | 100,600 | SH | DFND | 2 | 96,958 | 0 | 3,642 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 19,046 | 205,820 | SH | DFND | 6 | 123,160 | 0 | 82,660 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,888 | 31,215 | SH | DFND | 10 | 31,215 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 202,992 | 2,193,561 | SH | DFND | 11 | 268,782 | 0 | 1,924,779 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 279 | 3,024 | SH | DFND | 20 | 1,644 | 380 | 1,000 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 15 | 170 | SH | OTR | 20 | 0 | 0 | 170 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 60 | 649 | SH | DFND | 21 | 619 | 0 | 30 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 46 | 500 | SH | OTR | 21 | 0 | 0 | 500 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,360 | 14,702 | SH | DFND | 23 | 13,602 | 0 | 1,100 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,301 | 24,865 | SH | OTR | 23 | 4,195 | 0 | 20,670 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 28,403 | 306,928 | SH | DFND | 300,672 | 0 | 6,256 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 1,767 | 521,300 | SH | DFND | 2 | 0 | 0 | 521,300 | |
EXTREME NETWORKS INC | COM | 30226D106 | 53 | 15,797 | SH | DFND | 6 | 0 | 0 | 15,797 | |
EXTREME NETWORKS INC | COM | 30226D106 | 59 | 17,500 | SH | DFND | 10 | 17,500 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 307 | 90,610 | SH | DFND | 54,710 | 0 | 35,900 | ||
EXXON MOBIL CORP | COM | 30231G102 | 35,354 | 377,156 | SH | DFND | 1 | 174,686 | 50 | 202,420 | |
EXXON MOBIL CORP | COM | 30231G102 | 22,260 | 237,474 | SH | OTR | 1 | 8,797 | 0 | 228,677 | |
EXXON MOBIL CORP | COM | 30231G102 | 897 | 9,575 | SH | Call | DFND | 2 | 9,575 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 4,856 | 51,812 | SH | Put | DFND | 2 | 51,812 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 56,953 | 607,574 | SH | DFND | 2 | 177,117 | 0 | 430,457 | |
EXXON MOBIL CORP | COM | 30231G102 | 256,168 | 2,732,751 | SH | DFND | 6 | 1,133,105 | 0 | 1,599,646 | |
EXXON MOBIL CORP | COM | 30231G102 | 141,027 | 1,504,458 | SH | DFND | 10 | 1,262,815 | 0 | 241,643 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,280 | 34,993 | SH | DFND | 20 | 4,387 | 385 | 30,221 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,172 | 12,508 | SH | OTR | 20 | 3,715 | 0 | 8,793 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,248 | 45,324 | SH | DFND | 21 | 45,294 | 0 | 30 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,789 | 19,091 | SH | OTR | 21 | 550 | 0 | 18,541 | |
EXXON MOBIL CORP | COM | 30231G102 | 45,303 | 483,289 | SH | DFND | 23 | 458,089 | 0 | 25,200 | |
EXXON MOBIL CORP | COM | 30231G102 | 36,579 | 390,227 | SH | OTR | 23 | 51,643 | 0 | 338,584 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,057 | 32,614 | SH | DFND | 26 | 32,614 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 28,604 | 305,149 | SH | DFND | 31 | 305,149 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 83 | 892 | SH | Call | DFND | 892 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 254,713 | 2,717,233 | SH | DFND | 2,661,312 | 0 | 55,921 | ||
EXXON MOBIL CORP | COM | 30231G102 | 93 | 1,000 | SH | Put | DFND | 1,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 46,006 | 490,786 | SH | OTR | 0 | 199,455 | 291,331 | ||
EZCORP INC | CL A NON VTG | 302301106 | 1,512 | 200,032 | SH | DFND | 2 | 200,032 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 57 | 7,670 | SH | DFND | 6 | 0 | 0 | 7,670 | |
EZCORP INC | CL A NON VTG | 302301106 | 90 | 12,000 | SH | DFND | 26 | 12,000 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 2,385 | 315,590 | SH | DFND | 155,890 | 0 | 159,700 | ||
F M C CORP | COM NEW | 302491303 | 2,355 | 50,855 | SH | DFND | 2 | 47,324 | 0 | 3,531 | |
F M C CORP | COM NEW | 302491303 | 24 | 523 | SH | Call | DFND | 2 | 523 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 5,941 | 128,307 | SH | DFND | 6 | 85,927 | 0 | 42,380 | |
F M C CORP | COM NEW | 302491303 | 1,366 | 29,504 | SH | DFND | 10 | 22,204 | 0 | 7,300 | |
F M C CORP | COM NEW | 302491303 | 67 | 1,460 | SH | DFND | 21 | 1,460 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 17,280 | 373,143 | SH | DFND | 252,905 | 0 | 120,238 | ||
F5 NETWORKS INC | COM | 315616102 | 261 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,669 | 14,667 | SH | DFND | 2 | 7,915 | 0 | 6,752 | |
F5 NETWORKS INC | COM | 315616102 | 4,218 | 37,053 | SH | DFND | 6 | 11,854 | 0 | 25,199 | |
F5 NETWORKS INC | COM | 315616102 | 1,873 | 16,455 | SH | DFND | 10 | 9,655 | 0 | 6,800 | |
F5 NETWORKS INC | COM | 315616102 | 2,745 | 24,121 | SH | DFND | 31 | 24,121 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 25,663 | 225,437 | SH | DFND | 156,248 | 0 | 69,189 | ||
FABRINET | SHS | G3323L100 | 939 | 25,312 | SH | DFND | 2 | 25,312 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 379 | 10,223 | SH | DFND | 6 | 4,894 | 0 | 5,329 | |
FABRINET | SHS | G3323L100 | 345 | 9,300 | SH | DFND | 10 | 9,300 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 1,724 | 46,459 | SH | DFND | 42,669 | 0 | 3,790 | ||
FACEBOOK INC | CL A | 30303M102 | 21,840 | 191,114 | SH | DFND | 1 | 154,384 | 0 | 36,730 | |
FACEBOOK INC | CL A | 30303M102 | 5,690 | 49,791 | SH | OTR | 1 | 10,969 | 0 | 38,822 | |
FACEBOOK INC | CL A | 30303M102 | 2,562 | 22,419 | SH | Put | DFND | 2 | 22,419 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 85,159 | 745,186 | SH | DFND | 2 | 440,661 | 0 | 304,525 | |
FACEBOOK INC | CL A | 30303M102 | 510 | 4,463 | SH | Call | DFND | 2 | 4,463 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 185,552 | 1,623,665 | SH | DFND | 6 | 772,653 | 0 | 851,012 | |
FACEBOOK INC | CL A | 30303M102 | 151,191 | 1,322,996 | SH | DFND | 10 | 504,666 | 0 | 818,330 | |
FACEBOOK INC | CL A | 30303M102 | 724 | 6,343 | SH | DFND | 19 | 6,343 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,274 | 19,901 | SH | DFND | 20 | 12,826 | 95 | 6,980 | |
FACEBOOK INC | CL A | 30303M102 | 382 | 3,347 | SH | OTR | 20 | 3,237 | 0 | 110 | |
FACEBOOK INC | CL A | 30303M102 | 1,282 | 11,223 | SH | DFND | 21 | 10,908 | 0 | 315 | |
FACEBOOK INC | CL A | 30303M102 | 634 | 5,556 | SH | OTR | 21 | 50 | 0 | 5,506 | |
FACEBOOK INC | CL A | 30303M102 | 5,362 | 46,920 | SH | DFND | 23 | 41,775 | 0 | 5,145 | |
FACEBOOK INC | CL A | 30303M102 | 5,645 | 49,397 | SH | OTR | 23 | 15,587 | 0 | 33,810 | |
FACEBOOK INC | CL A | 30303M102 | 1,257 | 11,000 | SH | DFND | 26 | 11,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 20,594 | 180,208 | SH | DFND | 31 | 180,208 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 430,779 | 3,769,505 | SH | DFND | 2,987,217 | 0 | 782,288 | ||
FACEBOOK INC | CL A | 30303M102 | 22 | 196 | SH | Put | DFND | 196 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 450 | 3,939 | SH | OTR | 0 | 1,275 | 2,664 | ||
FACTSET RESH SYS INC | COM | 303075105 | 96 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 5,303 | 32,858 | SH | DFND | 2 | 9,234 | 0 | 23,624 | |
FACTSET RESH SYS INC | COM | 303075105 | 121 | 753 | SH | DFND | 6 | 0 | 0 | 753 | |
FACTSET RESH SYS INC | COM | 303075105 | 148 | 920 | SH | DFND | 10 | 920 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 3,963 | 24,551 | SH | DFND | 18,311 | 0 | 6,240 | ||
FAIR ISAAC CORP | COM | 303250104 | 62 | 557 | SH | DFND | 1 | 0 | 0 | 557 | |
FAIR ISAAC CORP | COM | 303250104 | 760 | 6,731 | SH | DFND | 2 | 4,155 | 0 | 2,576 | |
FAIR ISAAC CORP | COM | 303250104 | 10,824 | 95,780 | SH | DFND | 6 | 76,543 | 0 | 19,237 | |
FAIR ISAAC CORP | COM | 303250104 | 1,905 | 16,861 | SH | DFND | 31 | 16,861 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 296 | 2,622 | SH | DFND | 2,484 | 0 | 138 | ||
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 387 | 19,497 | SH | DFND | 2 | 19,424 | 0 | 73 | |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 348 | 17,546 | SH | DFND | 6 | 0 | 0 | 17,546 | |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 333 | 16,800 | SH | DFND | 10 | 16,800 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 3,354 | 169,009 | SH | DFND | 169,009 | 0 | 0 | ||
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 191 | 24,800 | SH | DFND | 2 | 24,800 | 0 | 0 | |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 77 | 10,064 | SH | DFND | 6 | 0 | 0 | 10,064 | |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 1,267 | 164,372 | SH | DFND | 9,214 | 0 | 155,158 | ||
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 329 | 22,457 | SH | DFND | 2 | 1,578 | 0 | 20,879 | |
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 47 | 3,245 | SH | DFND | 6 | 0 | 0 | 3,245 | |
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 675 | 46,019 | SH | DFND | 24,619 | 0 | 21,400 | ||
FAMOUS DAVES AMER INC | COM | 307068106 | 53 | 10,663 | SH | DFND | 0 | 0 | 10,663 | ||
FARMER BROS CO | COM | 307675108 | 39 | 1,236 | SH | DFND | 6 | 0 | 0 | 1,236 | |
FARMER BROS CO | COM | 307675108 | 1 | 59 | SH | DFND | 59 | 0 | 0 | ||
FARMERS CAP BK CORP | COM | 309562106 | 29 | 1,090 | SH | DFND | 6 | 0 | 0 | 1,090 | |
FARMERS CAP BK CORP | COM | 309562106 | 450 | 16,467 | SH | DFND | 16,467 | 0 | 0 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 0 | 87 | SH | DFND | 2 | 87 | 0 | 0 | |
FARMERS NATL BANC CORP | COM | 309627107 | 33 | 3,798 | SH | DFND | 6 | 0 | 0 | 3,798 | |
FARMERS NATL BANC CORP | COM | 309627107 | 956 | 108,680 | SH | DFND | 108,680 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 470 | 41,581 | SH | DFND | 2 | 41 | 0 | 41,540 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 20 | 1,779 | SH | DFND | 6 | 0 | 0 | 1,779 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 2,025 | 178,915 | SH | DFND | 178,915 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 122 | 3,626 | SH | DFND | 2 | 3,626 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 85 | 2,535 | SH | DFND | 6 | 0 | 0 | 2,535 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 795 | 23,528 | SH | DFND | 14,399 | 0 | 9,129 | ||
FASTENAL CO | COM | 311900104 | 88 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 6,249 | 140,786 | SH | DFND | 2 | 123,511 | 0 | 17,275 | |
FASTENAL CO | COM | 311900104 | 8,202 | 184,785 | SH | DFND | 6 | 40,542 | 0 | 144,243 | |
FASTENAL CO | COM | 311900104 | 2,106 | 47,452 | SH | DFND | 10 | 47,452 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1,182 | 26,650 | SH | DFND | 26 | 26,650 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 34,126 | 768,796 | SH | DFND | 642,341 | 0 | 126,455 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 30 | 17,792 | SH | DFND | 17,792 | 0 | 0 | ||
FBL FINL GROUP INC | CL A | 30239F106 | 1 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 91 | 1,503 | SH | DFND | 6 | 0 | 0 | 1,503 | |
FBL FINL GROUP INC | CL A | 30239F106 | 1,819 | 29,991 | SH | DFND | 10 | 2,400 | 0 | 27,591 | |
FBL FINL GROUP INC | CL A | 30239F106 | 611 | 10,076 | SH | DFND | 10,076 | 0 | 0 | ||
FBR & CO | COM NEW | 30247C400 | 82 | 5,546 | SH | DFND | 2 | 5,546 | 0 | 0 | |
FBR & CO | COM NEW | 30247C400 | 14 | 957 | SH | DFND | 6 | 0 | 0 | 957 | |
FBR & CO | COM NEW | 30247C400 | 80 | 5,382 | SH | DFND | 608 | 0 | 4,774 | ||
FCB FINL HLDGS INC | CL A | 30255G103 | 42 | 1,238 | SH | DFND | 2 | 0 | 0 | 1,238 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 155 | 4,579 | SH | DFND | 6 | 0 | 0 | 4,579 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 5,062 | 148,892 | SH | DFND | 10 | 54,058 | 0 | 94,834 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 2,803 | 82,449 | SH | DFND | 1,549 | 0 | 80,900 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 38 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 48 | 1,395 | SH | DFND | 2 | 1,395 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 45 | 1,313 | SH | DFND | 6 | 0 | 0 | 1,313 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 149 | 4,300 | SH | DFND | 10 | 4,300 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 9 | 286 | SH | DFND | 286 | 0 | 0 | ||
FEDERAL MOGUL HOLDINGS CORP | COM | 313549404 | 14 | 1,708 | SH | DFND | 2 | 0 | 0 | 1,708 | |
FEDERAL MOGUL HOLDINGS CORP | COM | 313549404 | 38 | 4,691 | SH | DFND | 6 | 0 | 0 | 4,691 | |
FEDERAL MOGUL HOLDINGS CORP | COM | 313549404 | 44 | 5,378 | SH | DFND | 5,378 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 16 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 2,286 | 13,809 | SH | DFND | 2 | 11,599 | 0 | 2,210 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 8,899 | 53,756 | SH | DFND | 6 | 29,680 | 0 | 24,076 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 16,232 | 98,050 | SH | DFND | 10 | 53,850 | 0 | 44,200 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 84,501 | 510,430 | SH | DFND | 11 | 59,180 | 0 | 451,250 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 31,764 | 191,872 | SH | DFND | 190,320 | 0 | 1,552 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 144 | 11,257 | SH | DFND | 2 | 11,257 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 1,072 | 83,280 | SH | DFND | 6 | 0 | 0 | 83,280 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 212 | 16,500 | SH | DFND | 10 | 16,500 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 859 | 66,719 | SH | DFND | 42,819 | 0 | 23,900 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 253 | 8,799 | SH | DFND | 1 | 8,799 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 1,243 | 43,211 | SH | DFND | 2 | 40,906 | 0 | 2,305 | |
FEDERATED INVS INC PA | CL B | 314211103 | 49 | 1,713 | SH | DFND | 6 | 0 | 0 | 1,713 | |
FEDERATED INVS INC PA | CL B | 314211103 | 1,256 | 43,650 | SH | DFND | 10 | 43,650 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 547 | 19,024 | SH | DFND | 19,024 | 0 | 0 | ||
FEDERATED NATL HLDG CO | COM | 31422T101 | 356 | 18,705 | SH | DFND | 2 | 1,065 | 0 | 17,640 | |
FEDERATED NATL HLDG CO | COM | 31422T101 | 36 | 1,922 | SH | DFND | 6 | 0 | 0 | 1,922 | |
FEDERATED NATL HLDG CO | COM | 31422T101 | 2 | 106 | SH | DFND | 106 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,074 | 7,082 | SH | DFND | 1 | 7,082 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 50 | 335 | SH | Put | DFND | 2 | 335 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 14,920 | 98,305 | SH | DFND | 2 | 10,795 | 0 | 87,510 | |
FEDEX CORP | COM | 31428X106 | 26,833 | 176,794 | SH | DFND | 6 | 63,088 | 0 | 113,706 | |
FEDEX CORP | COM | 31428X106 | 8,747 | 57,632 | SH | DFND | 10 | 46,708 | 0 | 10,924 | |
FEDEX CORP | COM | 31428X106 | 30 | 200 | SH | DFND | 20 | 200 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 182 | 1,200 | SH | DFND | 23 | 0 | 0 | 1,200 | |
FEDEX CORP | COM | 31428X106 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 21,400 | 141,000 | SH | DFND | 124,398 | 0 | 16,602 | ||
FEDEX CORP | COM | 31428X106 | 27 | 181 | SH | Put | DFND | 181 | 0 | 0 | |
FEI CO | COM | 30241L109 | 149 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
FEI CO | COM | 30241L109 | 2,272 | 21,266 | SH | DFND | 2 | 20,011 | 0 | 1,255 | |
FEI CO | COM | 30241L109 | 80 | 750 | SH | DFND | 6 | 0 | 0 | 750 | |
FEI CO | COM | 30241L109 | 117 | 1,100 | SH | DFND | 10 | 1,100 | 0 | 0 | |
FEI CO | COM | 30241L109 | 2,104 | 19,693 | SH | DFND | 31 | 19,693 | 0 | 0 | |
FEI CO | COM | 30241L109 | 25,528 | 238,854 | SH | DFND | 232,491 | 0 | 6,363 | ||
FELCOR LODGING TR INC | COM | 31430F101 | 68 | 10,970 | SH | DFND | 1 | 10,970 | 0 | 0 | |
FELCOR LODGING TR INC | COM | 31430F101 | 383 | 61,598 | SH | DFND | 2 | 6,449 | 0 | 55,149 | |
FELCOR LODGING TR INC | COM | 31430F101 | 129 | 20,844 | SH | DFND | 6 | 0 | 0 | 20,844 | |
FELCOR LODGING TR INC | COM | 31430F101 | 2,824 | 453,393 | SH | DFND | 453,393 | 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 | 554 | 22,000 | SH | DFND | 22,000 | 0 | 0 | ||
FEMALE HEALTH CO | COM | 314462102 | 0 | 25 | SH | DFND | 0 | 0 | 25 | ||
FENIX PTS INC | COM | 31446L100 | 61 | 15,632 | SH | DFND | 2 | 15,632 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 4 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
FERRARI N V | COM | N3167Y103 | 21,076 | 514,945 | SH | DFND | 2 | 513,800 | 0 | 1,145 | |
FERRARI N V | COM | N3167Y103 | 10,964 | 267,885 | SH | DFND | 6 | 41,825 | 0 | 226,060 | |
FERRARI N V | COM | N3167Y103 | 2,363 | 57,753 | SH | DFND | 10 | 0 | 0 | 57,753 | |
FERRARI N V | COM | N3167Y103 | 1,153 | 28,177 | SH | DFND | 31 | 28,177 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 804 | 19,659 | SH | DFND | 33 | 19,659 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 34,920 | 853,170 | SH | DFND | 847,262 | 0 | 5,908 | ||
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 49 | 2,680 | SH | DFND | 2 | 0 | 0 | 2,680 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 52 | 2,862 | SH | DFND | 40 | 0 | 2,822 | ||
FERRO CORP | COM | 315405100 | 58 | 4,400 | SH | DFND | 1 | 4,400 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 1,908 | 142,666 | SH | DFND | 2 | 98,600 | 0 | 44,066 | |
FERRO CORP | COM | 315405100 | 170 | 12,722 | SH | DFND | 6 | 0 | 0 | 12,722 | |
FERRO CORP | COM | 315405100 | 19 | 1,444 | SH | DFND | 1,444 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 8,610 | 1,000,000 | SH | DFND | 1 | 808,000 | 0 | 192,000 | |
FERROGLOBE PLC | SHS | G33856108 | 1,210 | 140,572 | SH | DFND | 2 | 95,303 | 0 | 45,269 | |
FERROGLOBE PLC | SHS | G33856108 | 86 | 9,996 | SH | DFND | 6 | 0 | 0 | 9,996 | |
FERROGLOBE PLC | SHS | G33856108 | 1,219 | 141,597 | SH | DFND | 141,597 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 6 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 65,853 | 10,760,374 | SH | DFND | 2 | 10,745,176 | 0 | 15,198 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 17,613 | 2,877,968 | SH | DFND | 6 | 698,587 | 0 | 2,179,381 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 21 | 3,508 | SH | DFND | 10 | 0 | 0 | 3,508 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 6,441 | 1,052,590 | SH | DFND | 31 | 1,052,590 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 629 | 102,903 | SH | DFND | 33 | 102,903 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 41,756 | 6,822,998 | SH | DFND | 6,757,000 | 0 | 65,998 | ||
FIAT CHRYSLER AUTOMOBILES N | MAN COV SEC 16 | N31738110 | 1 | 3,260 | PRN | DFND | 2 | 0 | 0 | 3,260 | |
FIAT CHRYSLER AUTOMOBILES N | MAN COV SEC 16 | N31738110 | 101 | 169,175 | PRN | DFND | 0 | 0 | 169,175 | ||
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 | 839 | 124,255 | SH | DFND | 33 | 124,255 | 0 | 0 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 7,416 | 1,097,062 | SH | DFND | 338,689 | 0 | 758,373 | ||
FIBROCELL SCIENCE INC | COM NEW | 315721209 | 21 | 18,280 | SH | DFND | 2 | 18,280 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 1,789 | 109,050 | SH | DFND | 2 | 107,000 | 0 | 2,050 | |
FIBROGEN INC | COM | 31572Q808 | 131 | 8,003 | SH | DFND | 6 | 0 | 0 | 8,003 | |
FIBROGEN INC | COM | 31572Q808 | 1,387 | 84,523 | SH | DFND | 77,723 | 0 | 6,800 | ||
FIDELITY & GTY LIFE | COM | 315785105 | 0 | 42 | SH | DFND | 2 | 0 | 0 | 42 | |
FIDELITY & GTY LIFE | COM | 315785105 | 42 | 1,820 | SH | DFND | 6 | 0 | 0 | 1,820 | |
FIDELITY & GTY LIFE | COM | 315785105 | 180 | 7,800 | SH | DFND | 10 | 7,800 | 0 | 0 | |
FIDELITY & GTY LIFE | COM | 315785105 | 2,666 | 115,018 | SH | DFND | 6,372 | 0 | 108,646 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 69 | 1,857 | SH | DFND | 1 | 1,857 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 816 | 21,778 | SH | DFND | 2 | 16,475 | 0 | 5,303 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 37,601 | 1,002,717 | SH | DFND | 6 | 955,347 | 0 | 47,370 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 325 | 8,684 | SH | DFND | 10 | 4,342 | 0 | 4,342 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 12,779 | 340,785 | SH | DFND | 340,785 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 7 | 618 | SH | DFND | 1 | 618 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 117 | 10,209 | SH | DFND | 2 | 8,493 | 0 | 1,716 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 115 | 10,055 | SH | DFND | 6 | 0 | 0 | 10,055 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 14 | 1,261 | SH | DFND | 1,261 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | NOTE 4.250% 8/1 | 31620RAE5 | 4 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
FIDELITY NATIONAL FINANCIAL | NOTE 4.250% 8/1 | 31620RAE5 | 5,106 | 2,500,000 | PRN | DFND | 2,500,000 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 13,396 | 181,817 | SH | DFND | 1 | 145,948 | 164 | 35,705 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,105 | 28,580 | SH | OTR | 1 | 11,534 | 0 | 17,046 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,543 | 61,665 | SH | DFND | 2 | 41,154 | 0 | 20,511 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 11,445 | 155,343 | SH | DFND | 6 | 48,365 | 0 | 106,978 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 69,216 | 939,421 | SH | DFND | 10 | 64,652 | 0 | 874,769 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 435 | 5,910 | SH | DFND | 19 | 5,910 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,494 | 20,279 | SH | DFND | 20 | 13,445 | 120 | 6,714 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 32 | 446 | SH | OTR | 20 | 306 | 0 | 140 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 919 | 12,481 | SH | DFND | 21 | 12,101 | 0 | 380 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 260 | 3,536 | SH | OTR | 21 | 425 | 0 | 3,111 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,148 | 56,298 | SH | DFND | 23 | 50,893 | 0 | 5,405 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,696 | 50,175 | SH | OTR | 23 | 13,806 | 0 | 36,369 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,407 | 19,107 | SH | DFND | 26 | 19,107 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 52,049 | 706,430 | SH | DFND | 617,358 | 0 | 89,072 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 249 | 3,381 | SH | OTR | 0 | 850 | 2,531 | ||
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 49 | 3,170 | SH | DFND | 6 | 0 | 0 | 3,170 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 65 | 4,200 | SH | DFND | 10 | 4,200 | 0 | 0 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 71 | 4,591 | SH | DFND | 4,591 | 0 | 0 | ||
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 69 | 5,044 | SH | DFND | 2 | 0 | 0 | 5,044 | |
FIDUS INVT CORP | COM | 316500107 | 12 | 815 | SH | DFND | 0 | 0 | 815 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 10 | 480 | SH | DFND | 2 | 0 | 0 | 480 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 88 | 4,070 | SH | DFND | 6 | 0 | 0 | 4,070 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 1,579 | 72,419 | SH | DFND | 63,784 | 0 | 8,635 | ||
FIFTH STR ASSET MGMT INC | CL A COM | 31679P109 | 2 | 534 | SH | DFND | 2 | 534 | 0 | 0 | |
FIFTH STR ASSET MGMT INC | CL A COM | 31679P109 | 3 | 903 | SH | DFND | 6 | 0 | 0 | 903 | |
FIFTH STR ASSET MGMT INC | CL A COM | 31679P109 | 39 | 9,900 | SH | DFND | 10 | 9,900 | 0 | 0 | |
FIFTH STR SR FLOATNG RATE CO | COM | 31679F101 | 3,576 | 449,296 | SH | DFND | 2 | 0 | 0 | 449,296 | |
FIFTH STR SR FLOATNG RATE CO | COM | 31679F101 | 264 | 33,186 | SH | DFND | 0 | 0 | 33,186 | ||
FIFTH STREET FINANCE CORP | COM | 31678A103 | 3,050 | 629,010 | SH | DFND | 2 | 1 | 0 | 629,009 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 2,550 | 525,836 | SH | DFND | 498,936 | 0 | 26,900 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 708 | 40,305 | SH | DFND | 1 | 35,630 | 0 | 4,675 | |
FIFTH THIRD BANCORP | COM | 316773100 | 5,607 | 318,766 | SH | DFND | 2 | 213,043 | 0 | 105,723 | |
FIFTH THIRD BANCORP | COM | 316773100 | 7,360 | 418,425 | SH | DFND | 6 | 175,890 | 0 | 242,535 | |
FIFTH THIRD BANCORP | COM | 316773100 | 3,803 | 216,227 | SH | DFND | 10 | 212,437 | 0 | 3,790 | |
FIFTH THIRD BANCORP | COM | 316773100 | 4 | 255 | SH | OTR | 21 | 0 | 0 | 255 | |
FIFTH THIRD BANCORP | COM | 316773100 | 7 | 425 | SH | DFND | 23 | 425 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 28,239 | 1,605,425 | SH | DFND | 1,550,839 | 0 | 54,586 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 993 | 38,397 | SH | DFND | 2 | 35,615 | 0 | 2,782 | |
FINANCIAL ENGINES INC | COM | 317485100 | 211 | 8,176 | SH | DFND | 6 | 0 | 0 | 8,176 | |
FINANCIAL ENGINES INC | COM | 317485100 | 258 | 10,000 | SH | DFND | 26 | 10,000 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 866 | 33,506 | SH | DFND | 33,506 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 24 | 954 | SH | DFND | 2 | 954 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 55 | 2,119 | SH | DFND | 6 | 0 | 0 | 2,119 | |
FINANCIAL INSTNS INC | COM | 317585404 | 328 | 12,600 | SH | DFND | 10 | 12,600 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 651 | 24,983 | SH | DFND | 24,983 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 108 | 6,198 | SH | DFND | 2 | 954 | 0 | 5,244 | |
FINISAR CORP | COM NEW | 31787A507 | 287 | 16,438 | SH | DFND | 6 | 0 | 0 | 16,438 | |
FINISAR CORP | COM NEW | 31787A507 | 330 | 18,900 | SH | DFND | 10 | 18,900 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 19,482 | 1,112,675 | SH | DFND | 527,077 | 0 | 585,598 | ||
FINISAR CORP | NOTE 0.500%12/1 | 31787AAM3 | 1,861 | 1,930,000 | PRN | DFND | 2 | 0 | 0 | 1,930,000 | |
FINISH LINE INC | CL A | 317923100 | 6,328 | 313,439 | SH | DFND | 2 | 297,518 | 0 | 15,921 | |
FINISH LINE INC | CL A | 317923100 | 129 | 6,390 | SH | DFND | 6 | 0 | 0 | 6,390 | |
FINISH LINE INC | CL A | 317923100 | 299 | 14,837 | SH | DFND | 10 | 14,837 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 7,536 | 373,272 | SH | DFND | 164,284 | 0 | 208,988 | ||
FIREEYE INC | COM | 31816Q101 | 44 | 2,732 | SH | DFND | 1 | 2,532 | 0 | 200 | |
FIREEYE INC | COM | 31816Q101 | 9 | 600 | SH | Call | DFND | 2 | 600 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 10,884 | 660,858 | SH | DFND | 2 | 650,549 | 0 | 10,309 | |
FIREEYE INC | COM | 31816Q101 | 45 | 2,775 | SH | DFND | 6 | 0 | 0 | 2,775 | |
FIREEYE INC | COM | 31816Q101 | 25 | 1,550 | SH | DFND | 10 | 1,550 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 2 | 150 | SH | DFND | 23 | 150 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 13 | 795 | SH | OTR | 23 | 0 | 0 | 795 | |
FIREEYE INC | COM | 31816Q101 | 40 | 2,475 | SH | DFND | 2,475 | 0 | 0 | ||
FIREEYE INC | NOTE 1.000% 6/0 | 31816QAB7 | 991 | 1,093,000 | PRN | DFND | 2 | 0 | 0 | 1,093,000 | |
FIREEYE INC | NOTE 1.625% 6/0 | 31816QAD3 | 1,657 | 1,879,000 | PRN | DFND | 2 | 0 | 0 | 1,879,000 | |
FIREEYE INC | NOTE 1.625% 6/0 | 31816QAD3 | 899 | 1,020,000 | PRN | DFND | 1,020,000 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 20 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 2,777 | 69,052 | SH | DFND | 2 | 59,939 | 0 | 9,113 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 29,387 | 730,672 | SH | DFND | 6 | 717,718 | 0 | 12,954 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 856 | 21,300 | SH | DFND | 10 | 21,300 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 7,534 | 187,341 | SH | DFND | 186,635 | 0 | 706 | ||
FIRST BANCORP INC ME | COM | 31866P102 | 4 | 205 | SH | DFND | 2 | 205 | 0 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 33 | 1,566 | SH | DFND | 6 | 0 | 0 | 1,566 | |
FIRST BANCORP INC ME | COM | 31866P102 | 127 | 5,900 | SH | DFND | 10 | 5,900 | 0 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 213 | 9,919 | SH | DFND | 9,919 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 21 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 1 | 92 | SH | DFND | 2 | 0 | 0 | 92 | |
FIRST BANCORP N C | COM | 318910106 | 52 | 3,009 | SH | DFND | 6 | 0 | 0 | 3,009 | |
FIRST BANCORP N C | COM | 318910106 | 38 | 2,200 | SH | DFND | 10 | 2,200 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 1,774 | 100,964 | SH | DFND | 84,664 | 0 | 16,300 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 69 | 17,400 | SH | DFND | 1 | 17,400 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 1,600 | 403,241 | SH | DFND | 2 | 402,648 | 0 | 593 | |
FIRST BANCORP P R | COM NEW | 318672706 | 172 | 43,468 | SH | DFND | 6 | 25,289 | 0 | 18,179 | |
FIRST BANCORP P R | COM NEW | 318672706 | 1,548 | 390,040 | SH | DFND | 94,740 | 0 | 295,300 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 5 | 300 | SH | DFND | 300 | 0 | 0 | ||
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 4 | 615 | SH | DFND | 2 | 615 | 0 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 6 | 287 | SH | DFND | 2 | 287 | 0 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 29 | 1,272 | SH | DFND | 6 | 0 | 0 | 1,272 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 150 | 6,400 | SH | DFND | 10 | 6,400 | 0 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 2 | 100 | SH | DFND | 100 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 262 | 12,288 | SH | DFND | 2 | 396 | 0 | 11,892 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 101 | 4,724 | SH | DFND | 6 | 0 | 0 | 4,724 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 82 | 3,866 | SH | DFND | 10 | 3,866 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 502 | 23,479 | SH | DFND | 23,479 | 0 | 0 | ||
FIRST CASH FINL SVCS INC | COM | 31942D107 | 658 | 12,821 | SH | DFND | 2 | 6,043 | 0 | 6,778 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 216 | 4,216 | SH | DFND | 6 | 0 | 0 | 4,216 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 2,618 | 51,016 | SH | DFND | 50,532 | 0 | 484 | ||
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 3 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 53 | 2,388 | SH | DFND | 6 | 0 | 0 | 2,388 | |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 31 | 1,420 | SH | DFND | 1,420 | 0 | 0 | ||
FIRST CMNTY FINL PARTNERS IN | COM | 31985Q106 | 0 | 48 | SH | DFND | 2 | 48 | 0 | 0 | |
FIRST CMNTY FINL PARTNERS IN | COM | 31985Q106 | 18 | 2,077 | SH | DFND | 6 | 0 | 0 | 2,077 | |
FIRST CMNTY FINL PARTNERS IN | COM | 31985Q106 | 0 | 53 | SH | DFND | 53 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 11 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 138 | 15,042 | SH | DFND | 2 | 15,042 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 124 | 13,540 | SH | DFND | 6 | 0 | 0 | 13,540 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 368 | 40,000 | SH | DFND | 10 | 40,000 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1,686 | 183,338 | SH | DFND | 87,838 | 0 | 95,500 | ||
FIRST CONN BANCORP INC MD | COM | 319850103 | 20 | 1,260 | SH | DFND | 2 | 1,260 | 0 | 0 | |
FIRST CONN BANCORP INC MD | COM | 319850103 | 35 | 2,136 | SH | DFND | 6 | 0 | 0 | 2,136 | |
FIRST CONN BANCORP INC MD | COM | 319850103 | 602 | 36,404 | SH | DFND | 21,204 | 0 | 15,200 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 920 | 3,556 | SH | DFND | 2 | 3,556 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 300 | 1,160 | SH | DFND | 6 | 0 | 0 | 1,160 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 58 | 5,244 | SH | DFND | 2 | 2,844 | 0 | 2,400 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 63 | 5,737 | SH | DFND | 6 | 0 | 0 | 5,737 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 80 | 7,300 | SH | DFND | 10 | 7,300 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 48,712 | 4,400,393 | SH | DFND | 4,400,393 | 0 | 0 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 8 | 208 | SH | DFND | 2 | 208 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 52 | 1,346 | SH | DFND | 6 | 0 | 0 | 1,346 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 1,421 | 36,584 | SH | DFND | 36,584 | 0 | 0 | ||
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 0 | 32 | SH | DFND | 2 | 32 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 18 | 1,389 | SH | DFND | 6 | 0 | 0 | 1,389 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 552 | 41,610 | SH | DFND | 41,610 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 205 | 10,573 | SH | DFND | 2 | 10,476 | 0 | 97 | |
FIRST FINL BANCORP OH | COM | 320209109 | 182 | 9,368 | SH | DFND | 6 | 0 | 0 | 9,368 | |
FIRST FINL BANCORP OH | COM | 320209109 | 439 | 22,600 | SH | DFND | 10 | 22,600 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 1,338 | 68,801 | SH | DFND | 68,801 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 465 | 14,200 | SH | DFND | 2 | 14,121 | 0 | 79 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 319 | 9,757 | SH | DFND | 6 | 0 | 0 | 9,757 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 1,913 | 58,354 | SH | DFND | 57,154 | 0 | 1,200 | ||
FIRST FINL CORP IND | COM | 320218100 | 8 | 242 | SH | DFND | 2 | 242 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 55 | 1,529 | SH | DFND | 6 | 0 | 0 | 1,529 | |
FIRST FINL CORP IND | COM | 320218100 | 325 | 8,900 | SH | DFND | 10 | 8,900 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 334 | 9,133 | SH | DFND | 9,133 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 0 | 46 | SH | DFND | 2 | 46 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 43 | 2,017 | SH | DFND | 6 | 0 | 0 | 2,017 | |
FIRST FNDTN INC | COM | 32026V104 | 7,526 | 350,085 | SH | DFND | 20 | 350,085 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 472 | 21,993 | SH | DFND | 21,993 | 0 | 0 | ||
FIRST GTY BANCSHARES INC | COM | 32043P106 | 1 | 100 | SH | DFND | 100 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 1,193 | 86,579 | SH | DFND | 2 | 50,106 | 0 | 36,473 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 58 | 4,224 | SH | DFND | 6 | 0 | 0 | 4,224 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 6,660 | 483,367 | SH | DFND | 477,209 | 0 | 6,158 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 1,198 | 43,085 | SH | DFND | 1 | 35,635 | 0 | 7,450 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 967 | 34,791 | SH | DFND | 2 | 29,882 | 0 | 4,909 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 654 | 23,544 | SH | DFND | 6 | 0 | 0 | 23,544 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 283 | 10,200 | SH | DFND | 10 | 10,200 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 3,623 | 130,257 | SH | DFND | 130,257 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 76 | 3,198 | SH | DFND | 2 | 3,198 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 18 | 794 | SH | DFND | 6 | 0 | 0 | 794 | |
FIRST INTERNET BANCORP | COM | 320557101 | 357 | 15,007 | SH | DFND | 15,007 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 47 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 84 | 3,012 | SH | DFND | 6 | 0 | 0 | 3,012 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 3 | 116 | SH | DFND | 116 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 62 | 2,177 | SH | DFND | 6 | 0 | 0 | 2,177 | |
FIRST LONG IS CORP | COM | 320734106 | 1,070 | 37,356 | SH | DFND | 37,356 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 8,140 | 599,458 | SH | DFND | 2 | 599,458 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 26,757 | 1,970,365 | SH | DFND | 1,970,365 | 0 | 0 | ||
FIRST MARBLEHEAD CORP | COM NEW | 320771207 | 0 | 12 | SH | DFND | 2 | 0 | 0 | 12 | |
FIRST MARBLEHEAD CORP | COM NEW | 320771207 | 39 | 8,215 | SH | DFND | 8,215 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 155 | 6,229 | SH | DFND | 6 | 0 | 0 | 6,229 | |
FIRST MERCHANTS CORP | COM | 320817109 | 1,257 | 50,448 | SH | DFND | 10 | 1,900 | 0 | 48,548 | |
FIRST MERCHANTS CORP | COM | 320817109 | 35 | 1,429 | SH | DFND | 129 | 0 | 1,300 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 104 | 4,167 | SH | DFND | 2 | 4,167 | 0 | 0 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 21 | 877 | SH | DFND | 6 | 0 | 0 | 877 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 40 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 21 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 243 | 13,894 | SH | DFND | 2 | 13,590 | 0 | 304 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 216 | 12,304 | SH | DFND | 6 | 0 | 0 | 12,304 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 217 | 12,400 | SH | DFND | 10 | 12,400 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 1,378 | 78,527 | SH | DFND | 66,727 | 0 | 11,800 | ||
FIRST NBC BK HLDG CO | COM | 32115D106 | 45 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
FIRST NBC BK HLDG CO | COM | 32115D106 | 44 | 2,646 | SH | DFND | 2 | 2,646 | 0 | 0 | |
FIRST NBC BK HLDG CO | COM | 32115D106 | 40 | 2,391 | SH | DFND | 6 | 0 | 0 | 2,391 | |
FIRST NBC BK HLDG CO | COM | 32115D106 | 26 | 1,600 | SH | DFND | 10 | 1,600 | 0 | 0 | |
FIRST NBC BK HLDG CO | COM | 32115D106 | 346 | 20,651 | SH | DFND | 15,751 | 0 | 4,900 | ||
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 123 | 12,650 | SH | DFND | 1 | 2,100 | 0 | 10,550 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 1,177 | 120,926 | SH | DFND | 2 | 81,258 | 0 | 39,668 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 62 | 6,450 | SH | DFND | 6 | 0 | 0 | 6,450 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 86 | 8,900 | SH | DFND | 10 | 8,900 | 0 | 0 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 50,681 | 5,203,404 | SH | DFND | 4,875,795 | 0 | 327,609 | ||
FIRST NORTHWEST BANCORP | COM | 335834107 | 0 | 39 | SH | DFND | 2 | 39 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 21 | 1,695 | SH | DFND | 6 | 0 | 0 | 1,695 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 188 | 14,787 | SH | DFND | 14,787 | 0 | 0 | ||
FIRST POTOMAC RLTY TR | COM | 33610F109 | 81 | 8,865 | SH | DFND | 6 | 0 | 0 | 8,865 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 122 | 13,300 | SH | DFND | 10 | 13,300 | 0 | 0 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 1,061 | 115,327 | SH | DFND | 100,227 | 0 | 15,100 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,336 | 19,095 | SH | DFND | 2 | 7,247 | 0 | 11,848 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,566 | 36,667 | SH | DFND | 6 | 5,797 | 0 | 30,870 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 8,072 | 115,345 | SH | DFND | 10 | 3,100 | 0 | 112,245 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 16,472 | 235,361 | SH | DFND | 234,719 | 0 | 642 | ||
FIRST SAVINGS FINL GROUP INC | COM | 33621E109 | 3 | 100 | SH | DFND | 100 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 94 | 1,950 | SH | DFND | 1 | 1,950 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 11,139 | 229,774 | SH | DFND | 2 | 227,626 | 0 | 2,148 | |
FIRST SOLAR INC | COM | 336433107 | 1,661 | 34,282 | SH | DFND | 6 | 15,381 | 0 | 18,901 | |
FIRST SOLAR INC | COM | 336433107 | 7,976 | 164,533 | SH | DFND | 10 | 111,133 | 0 | 53,400 | |
FIRST SOLAR INC | COM | 336433107 | 2,274 | 46,918 | SH | DFND | 25,440 | 0 | 21,478 | ||
FIRST SOUTH BANCORP INC VA | COM | 33646W100 | 17 | 1,898 | SH | DFND | 1,898 | 0 | 0 | ||
FIRST TR DYNAMIC EUROPE EQT | COM SHS | 33740D107 | 7 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 134 | 5,700 | SH | DFND | 2 | 0 | 0 | 5,700 | |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 281 | 21,901 | SH | DFND | 2 | 0 | 0 | 21,901 | |
FIRST UTD CORP | COM | 33741H107 | 50 | 5,100 | SH | DFND | 5,100 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 206 | 5,903 | SH | DFND | 1 | 2,153 | 0 | 3,750 | |
FIRSTENERGY CORP | COM | 337932107 | 1,080 | 30,963 | SH | DFND | 2 | 5,218 | 0 | 25,745 | |
FIRSTENERGY CORP | COM | 337932107 | 14,519 | 415,901 | SH | DFND | 6 | 250,451 | 0 | 165,450 | |
FIRSTENERGY CORP | COM | 337932107 | 18,058 | 517,299 | SH | DFND | 10 | 301,072 | 0 | 216,227 | |
FIRSTENERGY CORP | COM | 337932107 | 75 | 2,169 | SH | DFND | 23 | 2,169 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 100 | 2,883 | SH | OTR | 23 | 333 | 0 | 2,550 | |
FIRSTENERGY CORP | COM | 337932107 | 168 | 4,826 | SH | DFND | 26 | 4,826 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 25,587 | 732,970 | SH | DFND | 550,899 | 0 | 182,071 | ||
FIRSTHAND TECH VALUE FD INC | COM | 33766Y100 | 0 | 38 | SH | DFND | 0 | 0 | 38 | ||
FIRSTMERIT CORP | COM | 337915102 | 58 | 2,900 | SH | DFND | 1 | 2,900 | 0 | 0 | |
FIRSTMERIT CORP | COM | 337915102 | 768 | 37,892 | SH | DFND | 2 | 37,001 | 0 | 891 | |
FIRSTMERIT CORP | COM | 337915102 | 513 | 25,309 | SH | DFND | 6 | 0 | 0 | 25,309 | |
FIRSTMERIT CORP | COM | 337915102 | 881 | 43,500 | SH | DFND | 10 | 43,500 | 0 | 0 | |
FIRSTMERIT CORP | COM | 337915102 | 29,529 | 1,456,807 | SH | DFND | 1,172,782 | 0 | 284,025 | ||
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 377 | 8,245 | SH | DFND | 2 | 8,100 | 0 | 145 | |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 3,683 | 80,371 | SH | DFND | 69,871 | 0 | 10,500 | ||
FISERV INC | COM | 337738108 | 250 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
FISERV INC | COM | 337738108 | 6,037 | 55,531 | SH | DFND | 2 | 39,134 | 0 | 16,397 | |
FISERV INC | COM | 337738108 | 58,029 | 533,701 | SH | DFND | 6 | 463,955 | 0 | 69,746 | |
FISERV INC | COM | 337738108 | 11,606 | 106,742 | SH | DFND | 10 | 101,946 | 0 | 4,796 | |
FISERV INC | COM | 337738108 | 32,240 | 296,516 | SH | DFND | 294,063 | 0 | 2,453 | ||
FITBIT INC | CL A | 33812L102 | 236 | 19,344 | SH | DFND | 2 | 7,344 | 0 | 12,000 | |
FITBIT INC | CL A | 33812L102 | 139 | 11,411 | SH | DFND | 6 | 9,100 | 0 | 2,311 | |
FITBIT INC | CL A | 33812L102 | 17 | 1,400 | SH | DFND | 10 | 1,400 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 552 | 45,185 | SH | DFND | 45,185 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 470 | 10,131 | SH | DFND | 2 | 9,594 | 0 | 537 | |
FIVE BELOW INC | COM | 33829M101 | 380 | 8,196 | SH | DFND | 6 | 0 | 0 | 8,196 | |
FIVE BELOW INC | COM | 33829M101 | 7,632 | 164,468 | SH | DFND | 46,217 | 0 | 118,251 | ||
FIVE OAKS INVT CORP | COM | 33830W106 | 63 | 11,509 | SH | DFND | 3,281 | 0 | 8,228 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 29 | 712 | SH | DFND | 2 | 0 | 0 | 712 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 170 | 4,123 | SH | DFND | 6 | 0 | 0 | 4,123 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 598 | 14,463 | SH | DFND | 10 | 1,100 | 0 | 13,363 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 381 | 9,220 | SH | DFND | 26 | 9,220 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 4,560 | 110,287 | SH | DFND | 109,387 | 0 | 900 | ||
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 112 | 47,940 | SH | DFND | 2 | 47,940 | 0 | 0 | |
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 384 | 164,184 | SH | DFND | 164,184 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 60 | 5,048 | SH | DFND | 6 | 0 | 0 | 5,048 | |
FIVE9 INC | COM | 338307101 | 59 | 5,000 | SH | DFND | 10 | 5,000 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 2,774 | 233,126 | SH | DFND | 31,708 | 0 | 201,418 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 19 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 2 | 110 | SH | DFND | 2 | 110 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 78 | 3,199 | SH | DFND | 6 | 0 | 0 | 3,199 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 521 | 21,376 | SH | DFND | 9,176 | 0 | 12,200 | ||
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 121 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 70 | 3,250 | SH | DFND | 1 | 0 | 0 | 3,250 | |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 2 | 117 | SH | DFND | 2 | 0 | 0 | 117 | |
FLAMEL TECHNOLOGIES SA | SPONSORED ADR | 338488109 | 5 | 558 | SH | DFND | 2 | 558 | 0 | 0 | |
FLAMEL TECHNOLOGIES SA | SPONSORED ADR | 338488109 | 14,486 | 1,348,831 | SH | DFND | 10 | 379,845 | 0 | 968,986 | |
FLAMEL TECHNOLOGIES SA | SPONSORED ADR | 338488109 | 668 | 62,282 | SH | DFND | 14,782 | 0 | 47,500 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 71 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,519 | 17,602 | SH | DFND | 2 | 1,477 | 0 | 16,125 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,155 | 22,045 | SH | DFND | 6 | 2,982 | 0 | 19,063 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 314 | 2,200 | SH | DFND | 10 | 2,200 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 19,755 | 138,023 | SH | DFND | 136,923 | 0 | 1,100 | ||
FLEETMATICS GROUP PLC | COM | G35569105 | 350 | 8,092 | SH | DFND | 2 | 7,727 | 0 | 365 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 259 | 5,993 | SH | DFND | 6 | 0 | 0 | 5,993 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 34 | 800 | SH | DFND | 10 | 800 | 0 | 0 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 1,943 | 44,846 | SH | DFND | 10,824 | 0 | 34,022 | ||
FLEX PHARMA INC | COM | 33938A105 | 527 | 51,627 | SH | DFND | 6 | 50,000 | 0 | 1,627 | |
FLEX PHARMA INC | COM | 33938A105 | 30 | 3,023 | SH | DFND | 3,023 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 137 | 9,200 | SH | DFND | 2 | 9,200 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 42 | 2,829 | SH | DFND | 6 | 0 | 0 | 2,829 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 36 | 2,432 | SH | DFND | 1,832 | 0 | 600 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 31 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 39 | 992 | SH | DFND | 6 | 0 | 0 | 992 | |
FLEXSTEEL INDS INC | COM | 339382103 | 0 | 24 | SH | DFND | 24 | 0 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 112 | 9,554 | SH | DFND | 2 | 7,135 | 0 | 2,419 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 5,273 | 446,903 | SH | DFND | 6 | 253,243 | 0 | 193,660 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 719 | 60,990 | SH | DFND | 10 | 13,495 | 0 | 47,495 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 21,297 | 1,804,848 | SH | DFND | 1,154,867 | 0 | 649,981 | ||
FLIR SYS INC | COM | 302445101 | 49 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 257 | 8,325 | SH | DFND | 2 | 8,248 | 0 | 77 | |
FLIR SYS INC | COM | 302445101 | 1,807 | 58,405 | SH | DFND | 6 | 6,988 | 0 | 51,417 | |
FLIR SYS INC | COM | 302445101 | 3,586 | 115,888 | SH | DFND | 10 | 45,988 | 0 | 69,900 | |
FLIR SYS INC | COM | 302445101 | 2,377 | 76,814 | SH | DFND | 45,729 | 0 | 31,085 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 46 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 392 | 29,725 | SH | DFND | 2 | 24,725 | 0 | 5,000 | |
FLOTEK INDS INC DEL | COM | 343389102 | 105 | 7,997 | SH | DFND | 6 | 0 | 0 | 7,997 | |
FLOTEK INDS INC DEL | COM | 343389102 | 27 | 2,100 | SH | DFND | 10 | 2,100 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 1,654 | 125,337 | SH | DFND | 40,643 | 0 | 84,694 | ||
FLOWERS FOODS INC | COM | 343498101 | 975 | 52,038 | SH | DFND | 2 | 29,958 | 0 | 22,080 | |
FLOWERS FOODS INC | COM | 343498101 | 59 | 3,167 | SH | DFND | 6 | 0 | 0 | 3,167 | |
FLOWERS FOODS INC | COM | 343498101 | 576 | 30,745 | SH | DFND | 10 | 30,745 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 10,804 | 576,247 | SH | DFND | 564,141 | 0 | 12,106 | ||
FLOWSERVE CORP | COM | 34354P105 | 1,588 | 35,174 | SH | DFND | 2 | 31,308 | 0 | 3,866 | |
FLOWSERVE CORP | COM | 34354P105 | 2,700 | 59,786 | SH | DFND | 6 | 21,261 | 0 | 38,525 | |
FLOWSERVE CORP | COM | 34354P105 | 787 | 17,424 | SH | DFND | 10 | 17,424 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 45 | 1,000 | SH | OTR | 21 | 0 | 0 | 1,000 | |
FLOWSERVE CORP | COM | 34354P105 | 3 | 85 | SH | DFND | 23 | 85 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 3 | 85 | SH | OTR | 23 | 0 | 0 | 85 | |
FLOWSERVE CORP | COM | 34354P105 | 4,611 | 102,103 | SH | DFND | 62,126 | 0 | 39,977 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 1,271 | 140,800 | SH | DFND | 2 | 140,800 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 40 | 4,444 | SH | DFND | 6 | 0 | 0 | 4,444 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 87 | 9,730 | SH | DFND | 26 | 9,730 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 1,110 | 123,000 | SH | DFND | 0 | 0 | 123,000 | ||
FLUIDIGM CORP DEL | NOTE 2.750% 2/0 | 34385PAA6 | 1,650 | 2,750,000 | PRN | DFND | 2,750,000 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 455 | 9,238 | SH | DFND | 1 | 9,238 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 4,272 | 86,689 | SH | DFND | 2 | 8,218 | 0 | 78,471 | |
FLUOR CORP NEW | COM | 343412102 | 5,326 | 108,094 | SH | DFND | 6 | 47,543 | 0 | 60,551 | |
FLUOR CORP NEW | COM | 343412102 | 13,520 | 274,359 | SH | DFND | 10 | 131,388 | 0 | 142,971 | |
FLUOR CORP NEW | COM | 343412102 | 14 | 293 | SH | DFND | 21 | 0 | 0 | 293 | |
FLUOR CORP NEW | COM | 343412102 | 212 | 4,322 | SH | DFND | 23 | 372 | 0 | 3,950 | |
FLUOR CORP NEW | COM | 343412102 | 38 | 786 | SH | OTR | 23 | 0 | 0 | 786 | |
FLUOR CORP NEW | COM | 343412102 | 14,055 | 285,207 | SH | DFND | 255,357 | 0 | 29,850 | ||
FLUSHING FINL CORP | COM | 343873105 | 14 | 717 | SH | DFND | 2 | 717 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 84 | 4,246 | SH | DFND | 6 | 0 | 0 | 4,246 | |
FLUSHING FINL CORP | COM | 343873105 | 91 | 4,600 | SH | DFND | 10 | 4,600 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 1,108 | 55,764 | SH | DFND | 55,764 | 0 | 0 | ||
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 338 | 34,075 | SH | DFND | 2 | 0 | 0 | 34,075 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 759 | 76,532 | SH | DFND | 18,290 | 0 | 58,242 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 34 | 1,300 | SH | DFND | 1 | 0 | 0 | 1,300 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 449 | 16,861 | SH | DFND | 2 | 16,401 | 0 | 460 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 15,106 | 566,423 | SH | DFND | 6 | 476,799 | 0 | 89,624 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 1,809 | 67,842 | SH | DFND | 10 | 30,942 | 0 | 36,900 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 1,972 | 73,971 | SH | DFND | 31 | 73,971 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 47,700 | 1,788,542 | SH | DFND | 1,198,894 | 0 | 589,648 | ||
FNB CORP PA | COM | 302520101 | 331 | 26,460 | SH | DFND | 1 | 20,660 | 0 | 5,800 | |
FNB CORP PA | COM | 302520101 | 615 | 49,067 | SH | DFND | 2 | 46,996 | 0 | 2,071 | |
FNB CORP PA | COM | 302520101 | 402 | 32,133 | SH | DFND | 6 | 0 | 0 | 32,133 | |
FNB CORP PA | COM | 302520101 | 1,039 | 82,900 | SH | DFND | 10 | 82,900 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 114 | 9,119 | SH | DFND | 9,119 | 0 | 0 | ||
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 498 | 78,434 | SH | DFND | 2 | 26,334 | 0 | 52,100 | |
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 71 | 11,231 | SH | DFND | 11,231 | 0 | 0 | ||
FOGO DE CHAO INC | COM | 344177100 | 9 | 707 | SH | DFND | 6 | 0 | 0 | 707 | |
FOGO DE CHAO INC | COM | 344177100 | 1,396 | 106,923 | SH | DFND | 10 | 0 | 0 | 106,923 | |
FOGO DE CHAO INC | COM | 344177100 | 0 | 16 | SH | DFND | 16 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 138 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 6,897 | 74,575 | SH | DFND | 6 | 69,575 | 0 | 5,000 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 20,915 | 226,140 | SH | DFND | 10 | 181,440 | 0 | 44,700 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 16,873 | 182,436 | SH | DFND | 177,990 | 0 | 4,446 | ||
FONAR CORP | COM NEW | 344437405 | 736 | 36,172 | SH | DFND | 36,172 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 60 | 1,100 | SH | OTR | 1 | 0 | 0 | 1,100 | |
FOOT LOCKER INC | COM | 344849104 | 1,956 | 35,668 | SH | DFND | 2 | 9,398 | 0 | 26,270 | |
FOOT LOCKER INC | COM | 344849104 | 10,120 | 184,470 | SH | DFND | 6 | 74,921 | 0 | 109,549 | |
FOOT LOCKER INC | COM | 344849104 | 1,456 | 26,553 | SH | DFND | 10 | 24,151 | 0 | 2,402 | |
FOOT LOCKER INC | COM | 344849104 | 756 | 13,790 | SH | DFND | 26 | 13,790 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 39,178 | 714,150 | SH | DFND | 554,077 | 0 | 160,073 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,159 | 92,247 | SH | DFND | 1 | 33,140 | 0 | 59,107 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 101 | 8,100 | SH | Put | DFND | 2 | 8,100 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 158 | 12,612 | SH | Call | DFND | 2 | 12,612 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 17,029 | 1,354,767 | SH | DFND | 2 | 585,998 | 0 | 768,769 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 39,076 | 3,108,749 | SH | DFND | 6 | 1,623,298 | 0 | 1,485,451 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 29,117 | 2,316,424 | SH | DFND | 10 | 2,009,009 | 0 | 307,415 | |
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 | 11 | 900 | SH | DFND | 23 | 900 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 502 | 40,000 | SH | DFND | 26 | 40,000 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 4,969 | 395,340 | SH | DFND | 31 | 395,340 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 66 | 5,277 | SH | Put | DFND | 5,277 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 14 | 1,142 | SH | Call | DFND | 1,142 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 96,495 | 7,676,676 | SH | DFND | 7,219,995 | 0 | 456,681 | ||
FORESIGHT ENERGY LP | COM UNT RP INT | 34552U104 | 2 | 1,300 | SH | DFND | 2 | 0 | 0 | 1,300 | |
FORESIGHT ENERGY LP | COM UNT RP INT | 34552U104 | 0 | 56 | SH | DFND | 0 | 0 | 56 | ||
FOREST CITY ENTERPRISES INC | NOTE 4.250% 8/1 | 345550AP2 | 388 | 336,000 | PRN | DFND | 336,000 | 0 | 0 | ||
FOREST CITY ENTERPRISES INC | NOTE 3.625% 8/1 | 345550AR8 | 8,187 | 7,516,000 | PRN | DFND | 7,516,000 | 0 | 0 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 53 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 215 | 9,637 | SH | DFND | 2 | 2,410 | 0 | 7,227 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 93 | 4,188 | SH | DFND | 6 | 0 | 0 | 4,188 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 9,198 | 412,309 | SH | DFND | 401,109 | 0 | 11,200 | ||
FOREST CITY RLTY TR INC | COM CL B | 345605208 | 0 | 25 | SH | DFND | 25 | 0 | 0 | ||
FORESTAR GROUP INC | NOTE 3.750% 3/0 | 346232AB7 | 234 | 257,000 | PRN | DFND | 2 | 0 | 0 | 257,000 | |
FORESTAR GROUP INC | COM | 346233109 | 15 | 1,319 | SH | DFND | 1 | 0 | 0 | 1,319 | |
FORESTAR GROUP INC | COM | 346233109 | 305 | 25,710 | SH | DFND | 2 | 8,652 | 0 | 17,058 | |
FORESTAR GROUP INC | COM | 346233109 | 62 | 5,225 | SH | DFND | 6 | 0 | 0 | 5,225 | |
FORESTAR GROUP INC | COM | 346233109 | 530 | 44,646 | SH | DFND | 44,646 | 0 | 0 | ||
FORM HLDGS CORP | COM | 34634E102 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 13 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 94 | 10,507 | SH | DFND | 6 | 0 | 0 | 10,507 | |
FORMFACTOR INC | COM | 346375108 | 390 | 43,468 | SH | DFND | 5,214 | 0 | 38,254 | ||
FORRESTER RESH INC | COM | 346563109 | 61 | 1,674 | SH | DFND | 2 | 1,674 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 55 | 1,503 | SH | DFND | 6 | 0 | 0 | 1,503 | |
FORRESTER RESH INC | COM | 346563109 | 334 | 9,075 | SH | DFND | 9,075 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 22 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 10,408 | 329,491 | SH | DFND | 2 | 231,714 | 0 | 97,777 | |
FORTINET INC | COM | 34959E109 | 942 | 29,849 | SH | DFND | 6 | 0 | 0 | 29,849 | |
FORTINET INC | COM | 34959E109 | 67 | 2,130 | SH | DFND | 10 | 2,130 | 0 | 0 | |
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 | 122 | 3,871 | SH | DFND | 26 | 3,871 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 1,452 | 45,988 | SH | DFND | 33 | 45,988 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 16,581 | 524,896 | SH | DFND | 414,760 | 0 | 110,136 | ||
FORTIVE CORP | COM | 34959J108 | 320 | 6,501 | SH | DFND | 6,501 | 0 | 0 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 129 | 48,121 | SH | DFND | 2 | 121 | 0 | 48,000 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 14 | 5,209 | SH | DFND | 6 | 0 | 0 | 5,209 | |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 292 | 66,150 | SH | DFND | 2 | 0 | 0 | 66,150 | |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 2,144 | 485,083 | SH | DFND | 483,900 | 0 | 1,183 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 36 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 4,855 | 528,375 | SH | DFND | 2 | 0 | 0 | 528,375 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 844 | 91,940 | SH | DFND | 91,940 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 285 | 40,895 | SH | DFND | 2 | 40,895 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 7,198 | 1,031,325 | SH | DFND | 892,225 | 0 | 139,100 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 204 | 3,523 | SH | DFND | 1 | 3,523 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,043 | 17,995 | SH | DFND | 2 | 5,234 | 0 | 12,761 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 3,150 | 54,346 | SH | DFND | 6 | 9,711 | 0 | 44,635 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 7,251 | 125,090 | SH | DFND | 10 | 22,952 | 0 | 102,138 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 10 | 180 | SH | OTR | 20 | 0 | 0 | 180 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 249 | 4,300 | SH | DFND | 23 | 4,300 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 101 | 1,749 | SH | OTR | 23 | 400 | 0 | 1,349 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 22,920 | 395,385 | SH | DFND | 369,818 | 0 | 25,567 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 128 | 7,422 | SH | DFND | 2 | 7,422 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 158 | 9,179 | SH | DFND | 6 | 0 | 0 | 9,179 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 150 | 8,700 | SH | DFND | 10 | 8,700 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 18,283 | 1,056,241 | SH | DFND | 1,025,843 | 0 | 30,398 | ||
FORWARD AIR CORP | COM | 349853101 | 427 | 9,595 | SH | DFND | 2 | 5,914 | 0 | 3,681 | |
FORWARD AIR CORP | COM | 349853101 | 202 | 4,552 | SH | DFND | 6 | 0 | 0 | 4,552 | |
FORWARD AIR CORP | COM | 349853101 | 9,505 | 213,470 | SH | DFND | 10 | 47,560 | 0 | 165,910 | |
FORWARD AIR CORP | COM | 349853101 | 3,086 | 69,303 | SH | DFND | 53,965 | 0 | 15,338 | ||
FORWARD PHARMA A/S | SPONSORED ADR | 34986J105 | 28 | 1,542 | SH | DFND | 0 | 0 | 1,542 | ||
FOSSIL GROUP INC | COM | 34988V106 | 52 | 1,825 | SH | DFND | 1 | 1,825 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 357 | 12,529 | SH | DFND | 2 | 11,541 | 0 | 988 | |
FOSSIL GROUP INC | COM | 34988V106 | 462 | 16,213 | SH | DFND | 6 | 9,800 | 0 | 6,413 | |
FOSSIL GROUP INC | COM | 34988V106 | 10 | 380 | SH | DFND | 10 | 380 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 624 | 21,872 | SH | DFND | 444 | 0 | 21,428 | ||
FOSTER L B CO | COM | 350060109 | 149 | 13,771 | SH | DFND | 2 | 11,711 | 0 | 2,060 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 109 | 5,852 | SH | DFND | 2 | 5,852 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 38 | 2,057 | SH | DFND | 6 | 0 | 0 | 2,057 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 39 | 2,100 | SH | DFND | 0 | 0 | 2,100 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 55 | 2,701 | SH | DFND | 1 | 1,842 | 0 | 859 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 387 | 18,813 | SH | DFND | 2 | 9,479 | 0 | 9,334 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 2,299 | 111,702 | SH | DFND | 6 | 102,465 | 0 | 9,237 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 45,015 | 2,186,259 | SH | DFND | 11 | 378,863 | 0 | 1,807,396 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 0 | 6 | SH | DFND | 20 | 6 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 0 | 23 | SH | OTR | 20 | 0 | 0 | 23 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 5 | 281 | SH | DFND | 23 | 281 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 5 | 285 | SH | OTR | 23 | 0 | 0 | 285 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 3,594 | 174,554 | SH | DFND | 174,554 | 0 | 0 | ||
FOX CHASE BANCORP INC NEW | COM | 35137T108 | 38 | 1,905 | SH | DFND | 2 | 965 | 0 | 940 | |
FOX CHASE BANCORP INC NEW | COM | 35137T108 | 31 | 1,552 | SH | DFND | 6 | 0 | 0 | 1,552 | |
FOX CHASE BANCORP INC NEW | COM | 35137T108 | 10 | 500 | SH | DFND | 10 | 500 | 0 | 0 | |
FOX CHASE BANCORP INC NEW | COM | 35137T108 | 2 | 102 | SH | DFND | 102 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 25 | 1,476 | SH | DFND | 2 | 0 | 0 | 1,476 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,113 | 64,115 | SH | DFND | 6 | 60,695 | 0 | 3,420 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 5,087 | 292,899 | SH | DFND | 10 | 142,715 | 0 | 150,184 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 31 | 1,815 | SH | DFND | 115 | 0 | 1,700 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 74 | 6,768 | SH | DFND | 2 | 6,768 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 68 | 6,167 | SH | DFND | 6 | 0 | 0 | 6,167 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 6,790 | 614,529 | SH | DFND | 255,614 | 0 | 358,915 | ||
FRANCO NEVADA CORP | COM | 351858105 | 2,299 | 30,237 | SH | DFND | 2 | 29,637 | 0 | 600 | |
FRANCO NEVADA CORP | COM | 351858105 | 1,577 | 20,746 | SH | DFND | 6 | 8,913 | 0 | 11,833 | |
FRANCO NEVADA CORP | COM | 351858105 | 11,173 | 146,898 | SH | DFND | 10 | 0 | 0 | 146,898 | |
FRANCO NEVADA CORP | COM | 351858105 | 108,985 | 1,432,885 | SH | DFND | 1,244,090 | 0 | 188,795 | ||
FRANKLIN COVEY CO | COM | 353469109 | 5 | 391 | SH | DFND | 2 | 391 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 23 | 1,558 | SH | DFND | 6 | 0 | 0 | 1,558 | |
FRANKLIN COVEY CO | COM | 353469109 | 1 | 72 | SH | DFND | 72 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 26 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 288 | 8,728 | SH | DFND | 2 | 8,671 | 0 | 57 | |
FRANKLIN ELEC INC | COM | 353514102 | 3,214 | 97,275 | SH | DFND | 6 | 50,035 | 0 | 47,240 | |
FRANKLIN ELEC INC | COM | 353514102 | 264 | 8,000 | SH | DFND | 10 | 8,000 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 1,469 | 44,469 | SH | DFND | 29,769 | 0 | 14,700 | ||
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 44 | 1,432 | SH | DFND | 6 | 0 | 0 | 1,432 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 2 | 67 | SH | DFND | 67 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 1,332 | 39,938 | SH | DFND | 1 | 34,498 | 0 | 5,440 | |
FRANKLIN RES INC | COM | 354613101 | 24,112 | 722,581 | SH | DFND | 2 | 694,229 | 0 | 28,352 | |
FRANKLIN RES INC | COM | 354613101 | 5,299 | 158,814 | SH | DFND | 6 | 56,130 | 0 | 102,684 | |
FRANKLIN RES INC | COM | 354613101 | 1,862 | 55,808 | SH | DFND | 10 | 55,808 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 9 | 295 | SH | OTR | 21 | 0 | 0 | 295 | |
FRANKLIN RES INC | COM | 354613101 | 46 | 1,390 | SH | DFND | 23 | 1,390 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 170 | 5,100 | SH | OTR | 23 | 0 | 0 | 5,100 | |
FRANKLIN RES INC | COM | 354613101 | 345 | 10,341 | SH | DFND | 26 | 10,341 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 12,993 | 389,391 | SH | DFND | 377,105 | 0 | 12,286 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 776 | 63,317 | SH | DFND | 2 | 14,886 | 0 | 48,431 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 183 | 14,920 | SH | DFND | 6 | 0 | 0 | 14,920 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 1,017 | 82,900 | SH | DFND | 10 | 82,900 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 3,115 | 253,917 | SH | DFND | 251,617 | 0 | 2,300 | ||
FRANKS INTL N V | COM | N33462107 | 29 | 1,988 | SH | DFND | 2 | 1,988 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 9 | 647 | SH | DFND | 6 | 0 | 0 | 647 | |
FRANKS INTL N V | COM | N33462107 | 127 | 8,700 | SH | DFND | 10 | 8,700 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 5,449 | 372,986 | SH | DFND | 307,375 | 0 | 65,611 | ||
FREDS INC | CL A | 356108100 | 104 | 6,469 | SH | DFND | 2 | 6,469 | 0 | 0 | |
FREDS INC | CL A | 356108100 | 86 | 5,400 | SH | DFND | 6 | 0 | 0 | 5,400 | |
FREDS INC | CL A | 356108100 | 199 | 12,400 | SH | DFND | 10 | 12,400 | 0 | 0 | |
FREDS INC | CL A | 356108100 | 1,020 | 63,328 | SH | DFND | 49,228 | 0 | 14,100 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 213 | 19,144 | SH | DFND | 1 | 11,944 | 0 | 7,200 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 128 | 11,500 | SH | Put | DFND | 2 | 11,500 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 50,880 | 4,567,343 | SH | DFND | 2 | 4,386,071 | 0 | 181,272 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 59 | 5,353 | SH | Call | DFND | 2 | 5,353 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,173 | 464,402 | SH | DFND | 6 | 129,533 | 0 | 334,869 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,770 | 158,930 | SH | DFND | 10 | 158,930 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 51 | 4,620 | SH | DFND | 19 | 4,620 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4 | 412 | SH | DFND | 20 | 312 | 0 | 100 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 0 | 2 | SH | DFND | 23 | 2 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 171 | 15,434 | SH | OTR | 23 | 500 | 0 | 14,934 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 222 | 20,000 | SH | DFND | 26 | 20,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 49,177 | 4,414,468 | SH | DFND | 1,674,434 | 0 | 2,740,034 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 184 | 16,600 | SH | OTR | 0 | 8,600 | 8,000 | ||
FREIGHTCAR AMER INC | COM | 357023100 | 205 | 14,640 | SH | DFND | 2 | 200 | 0 | 14,440 | |
FREIGHTCAR AMER INC | COM | 357023100 | 25 | 1,808 | SH | DFND | 6 | 0 | 0 | 1,808 | |
FREIGHTCAR AMER INC | COM | 357023100 | 365 | 26,035 | SH | DFND | 270 | 0 | 25,765 | ||
FREQUENCY ELECTRS INC | COM | 358010106 | 4 | 529 | SH | DFND | 2 | 129 | 0 | 400 | |
FREQUENCY ELECTRS INC | COM | 358010106 | 37 | 4,017 | SH | DFND | 4,017 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 41 | 944 | SH | DFND | 1 | 0 | 0 | 944 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 117 | 2,695 | SH | DFND | 2 | 0 | 0 | 2,695 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 3,966 | 91,027 | SH | DFND | 91,027 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 729 | 13,403 | SH | DFND | 1 | 10,428 | 0 | 2,975 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 35 | 660 | SH | DFND | 2 | 514 | 0 | 146 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 268 | 4,942 | SH | DFND | 6 | 0 | 0 | 4,942 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 723 | 13,300 | SH | DFND | 10 | 1,300 | 0 | 12,000 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 7,541 | 138,546 | SH | DFND | 45,006 | 0 | 93,540 | ||
FRESHPET INC | COM | 358039105 | 3 | 335 | SH | DFND | 2 | 335 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 31 | 3,414 | SH | DFND | 6 | 0 | 0 | 3,414 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 148 | 30,083 | SH | DFND | 1 | 7,275 | 0 | 22,808 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 5 | 1,077 | SH | OTR | 1 | 564 | 0 | 513 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 7,553 | 1,529,088 | SH | DFND | 2 | 1,336,535 | 0 | 192,553 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 2,771 | 560,934 | SH | DFND | 6 | 89,059 | 0 | 471,875 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 11,534 | 2,334,931 | SH | DFND | 10 | 2,334,931 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1 | 240 | SH | DFND | 20 | 240 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 35 | 7,250 | SH | DFND | 23 | 7,250 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 7 | 1,485 | SH | OTR | 23 | 0 | 0 | 1,485 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 124 | 25,136 | SH | DFND | 26 | 25,136 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 14,438 | 2,922,787 | SH | DFND | 2,881,687 | 0 | 41,100 | ||
FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 167 | 1,767 | SH | DFND | 2 | 381 | 0 | 1,386 | |
FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 23,729 | 250,258 | SH | DFND | 244,658 | 0 | 5,600 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 448 | 56,945 | SH | DFND | 6 | 0 | 0 | 56,945 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 1,908 | 242,552 | SH | DFND | 142,590 | 0 | 99,962 | ||
FRP HLDGS INC | COM | 30292L107 | 11 | 326 | SH | DFND | 2 | 326 | 0 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 33 | 961 | SH | DFND | 6 | 0 | 0 | 961 | |
FRP HLDGS INC | COM | 30292L107 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
FS BANCORP INC | COM | 30263Y104 | 0 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 92 | 3,655 | SH | DFND | 3,655 | 0 | 0 | ||
FS INVT CORP | COM | 302635107 | 135 | 15,000 | SH | DFND | 2 | 0 | 0 | 15,000 | |
FS INVT CORP | COM | 302635107 | 2,185 | 241,446 | SH | DFND | 212,513 | 0 | 28,933 | ||
FTD COS INC | COM | 30281V108 | 280 | 11,255 | SH | DFND | 2 | 11,183 | 0 | 72 | |
FTD COS INC | COM | 30281V108 | 66 | 2,665 | SH | DFND | 6 | 0 | 0 | 2,665 | |
FTD COS INC | COM | 30281V108 | 22 | 920 | SH | DFND | 10 | 920 | 0 | 0 | |
FTD COS INC | COM | 30281V108 | 1,388 | 55,631 | SH | DFND | 43,119 | 0 | 12,512 | ||
FTI CONSULTING INC | COM | 302941109 | 328 | 8,077 | SH | DFND | 2 | 8,077 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 258 | 6,345 | SH | DFND | 6 | 0 | 0 | 6,345 | |
FTI CONSULTING INC | COM | 302941109 | 6,647 | 163,418 | SH | DFND | 10 | 45,673 | 0 | 117,745 | |
FTI CONSULTING INC | COM | 302941109 | 2,032 | 49,954 | SH | DFND | 8,317 | 0 | 41,637 | ||
FUEL TECH INC | COM | 359523107 | 29 | 19,610 | SH | DFND | 19,610 | 0 | 0 | ||
FUELCELL ENERGY INC | COM NEW | 35952H502 | 8 | 1,332 | SH | DFND | 2 | 1,000 | 0 | 332 | |
FUELCELL ENERGY INC | COM NEW | 35952H502 | 23 | 3,794 | SH | DFND | 6 | 0 | 0 | 3,794 | |
FUELCELL ENERGY INC | COM NEW | 35952H502 | 0 | 86 | SH | DFND | 86 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 462 | 10,524 | SH | DFND | 2 | 9,064 | 0 | 1,460 | |
FULLER H B CO | COM | 359694106 | 337 | 7,664 | SH | DFND | 6 | 0 | 0 | 7,664 | |
FULLER H B CO | COM | 359694106 | 7,041 | 160,074 | SH | DFND | 42,274 | 0 | 117,800 | ||
FULTON FINL CORP PA | COM | 360271100 | 14 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 494 | 36,613 | SH | DFND | 2 | 36,514 | 0 | 99 | |
FULTON FINL CORP PA | COM | 360271100 | 354 | 26,295 | SH | DFND | 6 | 0 | 0 | 26,295 | |
FULTON FINL CORP PA | COM | 360271100 | 126 | 9,400 | SH | DFND | 10 | 9,400 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 769 | 56,966 | SH | DFND | 56,966 | 0 | 0 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 41 | 3,798 | SH | DFND | 2 | 3,798 | 0 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 41 | 3,814 | SH | DFND | 6 | 0 | 0 | 3,814 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 65 | 6,000 | SH | DFND | 10 | 6,000 | 0 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 453 | 41,672 | SH | DFND | 41,672 | 0 | 0 | ||
FXCM INC | CL A NEW | 302693205 | 2 | 318 | SH | DFND | 1 | 0 | 317 | ||
G & K SVCS INC | CL A | 361268105 | 350 | 4,574 | SH | DFND | 2 | 3,294 | 0 | 1,280 | |
G & K SVCS INC | CL A | 361268105 | 228 | 2,989 | SH | DFND | 6 | 0 | 0 | 2,989 | |
G & K SVCS INC | CL A | 361268105 | 7,373 | 96,293 | SH | DFND | 10 | 2,200 | 0 | 94,093 | |
G & K SVCS INC | CL A | 361268105 | 2,033 | 26,562 | SH | DFND | 26,562 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 2,174 | 47,565 | SH | DFND | 2 | 47,382 | 0 | 183 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 300 | 6,573 | SH | DFND | 6 | 0 | 0 | 6,573 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 1,261 | 27,587 | SH | DFND | 25,158 | 0 | 2,429 | ||
GABELLI CONV&INCOM SECS FD I | COM | 36240B109 | 33 | 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 MULTIMEDIA TR INC | COM | 36239Q109 | 6 | 898 | SH | DFND | 23 | 0 | 0 | 898 | |
GABELLI UTIL TR | COM | 36240A101 | 5 | 866 | SH | DFND | 23 | 0 | 0 | 866 | |
GAFISA S A | SPONS ADR | 362607301 | 14 | 11,363 | SH | DFND | 0 | 0 | 11,363 | ||
GAIAM INC | CL A | 36268Q103 | 1 | 148 | SH | DFND | 2 | 148 | 0 | 0 | |
GAIAM INC | CL A | 36268Q103 | 15 | 2,059 | SH | DFND | 6 | 0 | 0 | 2,059 | |
GAIAM INC | CL A | 36268Q103 | 644 | 83,310 | SH | DFND | 83,310 | 0 | 0 | ||
GAIN CAP HLDGS INC | COM | 36268W100 | 36 | 5,699 | SH | DFND | 6 | 0 | 0 | 5,699 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 38 | 6,100 | SH | DFND | 10 | 6,100 | 0 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 36 | 5,768 | SH | DFND | 5,768 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 554 | 10,000 | SH | DFND | 6 | 10,000 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 274 | 4,950 | SH | DFND | 26 | 4,950 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 0 | 13 | SH | DFND | 2 | 0 | 11 | ||
GALENA BIOPHARMA INC | COM | 363256108 | 13 | 28,028 | SH | DFND | 6 | 0 | 0 | 28,028 | |
GALENA BIOPHARMA INC | COM | 363256108 | 0 | 17 | SH | DFND | 17 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,333 | 49,026 | SH | DFND | 2 | 46,993 | 0 | 2,033 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,731 | 57,383 | SH | DFND | 6 | 0 | 0 | 57,383 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 20,775 | 436,461 | SH | DFND | 10 | 233,261 | 0 | 203,200 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 25,759 | 541,166 | SH | DFND | 541,058 | 0 | 108 | ||
GALMED PHARMACEUTICALS LTD | SHS | M47238106 | 23 | 5,200 | SH | DFND | 5,200 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 58 | 9,000 | SH | DFND | 2 | 0 | 0 | 9,000 | |
GAMCO INVESTORS INC | CL A COM | 361438104 | 51 | 1,563 | SH | DFND | 2 | 1,563 | 0 | 0 | |
GAMCO INVESTORS INC | CL A COM | 361438104 | 21 | 671 | SH | DFND | 6 | 0 | 0 | 671 | |
GAMCO INVESTORS INC | CL A COM | 361438104 | 1 | 34 | SH | DFND | 34 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 746 | 28,082 | SH | DFND | 1 | 23,920 | 0 | 4,162 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 2,092 | 78,726 | SH | DFND | 2 | 70,674 | 0 | 8,052 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 6,391 | 240,451 | SH | DFND | 6 | 144,092 | 0 | 96,359 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 2,969 | 111,725 | SH | DFND | 10 | 66,725 | 0 | 45,000 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 6 | 230 | SH | OTR | 21 | 0 | 0 | 230 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 10 | 395 | SH | DFND | 23 | 395 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 30,965 | 1,165,001 | SH | DFND | 983,409 | 0 | 181,592 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 102 | 2,987 | SH | DFND | 1 | 2,987 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,155 | 62,516 | SH | DFND | 2 | 20,096 | 0 | 42,420 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 118 | 3,432 | SH | DFND | 6 | 0 | 0 | 3,432 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 11,277 | 327,070 | SH | DFND | 10 | 107,652 | 0 | 219,418 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 14,634 | 424,431 | SH | DFND | 421,591 | 0 | 2,840 | ||
GANNETT CO INC | COM | 36473H104 | 2 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 600 | 43,498 | SH | DFND | 2 | 21,149 | 0 | 22,349 | |
GANNETT CO INC | COM | 36473H104 | 248 | 17,970 | SH | DFND | 6 | 0 | 0 | 17,970 | |
GANNETT CO INC | COM | 36473H104 | 176 | 12,800 | SH | DFND | 10 | 12,800 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 4,957 | 358,966 | SH | DFND | 358,466 | 0 | 500 | ||
GAP INC DEL | COM | 364760108 | 121 | 5,713 | SH | DFND | 1 | 5,713 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 16 | 800 | SH | OTR | 1 | 0 | 0 | 800 | |
GAP INC DEL | COM | 364760108 | 9,183 | 432,798 | SH | DFND | 2 | 410,477 | 0 | 22,321 | |
GAP INC DEL | COM | 364760108 | 48 | 2,284 | SH | Call | DFND | 2 | 2,284 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 7,301 | 344,081 | SH | DFND | 6 | 217,596 | 0 | 126,485 | |
GAP INC DEL | COM | 364760108 | 2,544 | 119,911 | SH | DFND | 10 | 41,615 | 0 | 78,296 | |
GAP INC DEL | COM | 364760108 | 73,582 | 3,467,586 | SH | DFND | 3,467,486 | 0 | 100 | ||
GARMIN LTD | SHS | H2906T109 | 479 | 11,300 | SH | DFND | 1 | 6,100 | 0 | 5,200 | |
GARMIN LTD | SHS | H2906T109 | 539 | 12,728 | SH | DFND | 2 | 10,805 | 0 | 1,923 | |
GARMIN LTD | SHS | H2906T109 | 18,103 | 426,762 | SH | DFND | 6 | 349,462 | 0 | 77,300 | |
GARMIN LTD | SHS | H2906T109 | 8,547 | 201,487 | SH | DFND | 10 | 201,487 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 16,627 | 391,978 | SH | DFND | 341,061 | 0 | 50,917 | ||
GARTNER INC | COM | 366651107 | 105 | 1,078 | SH | DFND | 1 | 412 | 0 | 666 | |
GARTNER INC | COM | 366651107 | 1,701 | 17,463 | SH | DFND | 2 | 13,303 | 0 | 4,160 | |
GARTNER INC | COM | 366651107 | 2,854 | 29,300 | SH | DFND | 6 | 0 | 0 | 29,300 | |
GARTNER INC | COM | 366651107 | 175 | 1,800 | SH | DFND | 10 | 1,800 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 506 | 5,200 | SH | DFND | 23 | 5,200 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 633 | 6,500 | SH | OTR | 23 | 0 | 0 | 6,500 | |
GARTNER INC | COM | 366651107 | 28,079 | 288,256 | SH | DFND | 201,094 | 0 | 87,162 | ||
GAS NAT INC | COM | 367204104 | 160 | 23,012 | SH | DFND | 23,012 | 0 | 0 | ||
GASLOG LTD | SHS | G37585109 | 1 | 96 | SH | DFND | 2 | 96 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 80 | 6,223 | SH | DFND | 6 | 0 | 0 | 6,223 | |
GASLOG LTD | SHS | G37585109 | 0 | 12 | SH | DFND | 12 | 0 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 327 | 17,252 | SH | DFND | 10,862 | 0 | 6,390 | ||
GASTAR EXPL INC NEW | COM | 36729W202 | 30 | 27,900 | SH | DFND | 1 | 27,900 | 0 | 0 | |
GASTAR EXPL INC NEW | COM | 36729W202 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
GATX CORP | COM | 361448103 | 392 | 8,924 | SH | DFND | 2 | 8,312 | 0 | 612 | |
GATX CORP | COM | 361448103 | 274 | 6,253 | SH | DFND | 6 | 0 | 0 | 6,253 | |
GATX CORP | COM | 361448103 | 621 | 14,127 | SH | DFND | 11,737 | 0 | 2,390 | ||
GAZIT GLOBE LTD | SHS | M4793C102 | 134 | 15,056 | SH | DFND | 15,056 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 26 | 1,032 | SH | DFND | 2 | 879 | 0 | 153 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 282 | 10,842 | SH | DFND | 6 | 0 | 0 | 10,842 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 5,240 | 201,239 | SH | DFND | 200,339 | 0 | 900 | ||
GDL FUND | COM SH BEN IT | 361570104 | 1,077 | 108,500 | SH | DFND | 2 | 0 | 0 | 108,500 | |
GENCOR INDS INC | COM | 368678108 | 71 | 4,575 | SH | DFND | 2 | 4,575 | 0 | 0 | |
GENCOR INDS INC | COM | 368678108 | 12 | 789 | SH | DFND | 6 | 0 | 0 | 789 | |
GENCOR INDS INC | COM | 368678108 | 89 | 5,740 | SH | DFND | 5,740 | 0 | 0 | ||
GENER8 MARITIME INC | COM | Y26889108 | 0 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
GENER8 MARITIME INC | COM | Y26889108 | 38 | 6,000 | SH | DFND | 6 | 0 | 0 | 6,000 | |
GENER8 MARITIME INC | COM | Y26889108 | 105 | 16,500 | SH | DFND | 10 | 16,500 | 0 | 0 | |
GENER8 MARITIME INC | COM | Y26889108 | 907 | 141,824 | SH | DFND | 40 | 0 | 141,784 | ||
GENERAC HLDGS INC | COM | 368736104 | 14,274 | 408,310 | SH | DFND | 2 | 399,630 | 0 | 8,680 | |
GENERAC HLDGS INC | COM | 368736104 | 349 | 9,991 | SH | DFND | 6 | 0 | 0 | 9,991 | |
GENERAC HLDGS INC | COM | 368736104 | 34 | 1,000 | SH | OTR | 21 | 0 | 0 | 1,000 | |
GENERAC HLDGS INC | COM | 368736104 | 6,938 | 198,461 | SH | DFND | 390 | 0 | 198,071 | ||
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 1,877 | 147,693 | SH | DFND | 2 | 142,693 | 0 | 5,000 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 94 | 7,413 | SH | DFND | 6 | 0 | 0 | 7,413 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 432 | 34,000 | SH | DFND | 10 | 34,000 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 2,921 | 229,839 | SH | DFND | 192,414 | 0 | 37,425 | ||
GENERAL CABLE CORP DEL NEW | FRNT 4.500%11/1 | 369300AL2 | 11,816 | 20,618,000 | PRN | DFND | 19,443,000 | 0 | 1,175,000 | ||
GENERAL COMMUNICATION INC | CL A | 369385109 | 125 | 7,974 | SH | DFND | 2 | 7,974 | 0 | 0 | |
GENERAL COMMUNICATION INC | CL A | 369385109 | 69 | 4,425 | SH | DFND | 6 | 0 | 0 | 4,425 | |
GENERAL COMMUNICATION INC | CL A | 369385109 | 968 | 61,310 | SH | DFND | 47,410 | 0 | 13,900 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 791 | 5,686 | SH | DFND | 1 | 4,686 | 0 | 1,000 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 20,969 | 150,600 | SH | DFND | 2 | 89,409 | 0 | 61,191 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 8,389 | 60,251 | SH | DFND | 6 | 500 | 0 | 59,751 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 29,008 | 208,332 | SH | DFND | 10 | 161,146 | 0 | 47,186 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 480 | 3,450 | SH | DFND | 23 | 3,050 | 0 | 400 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 866 | 6,220 | SH | OTR | 23 | 500 | 0 | 5,720 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 9,042 | 64,942 | SH | DFND | 31 | 64,942 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 28 | 206 | SH | Put | DFND | 206 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 51,122 | 367,157 | SH | DFND | 306,890 | 0 | 60,267 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 56,034 | 1,780,001 | SH | DFND | 1 | 936,989 | 0 | 843,012 | |
GENERAL ELECTRIC CO | COM | 369604103 | 10,578 | 336,029 | SH | OTR | 1 | 54,178 | 0 | 281,851 | |
GENERAL ELECTRIC CO | COM | 369604103 | 546,214 | 17,351,162 | SH | DFND | 2 | 16,236,035 | 0 | 1,115,127 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,534 | 48,743 | SH | Put | DFND | 2 | 48,743 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,777 | 56,473 | SH | Call | DFND | 2 | 56,473 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 161,792 | 5,139,539 | SH | DFND | 6 | 2,042,385 | 0 | 3,097,154 | |
GENERAL ELECTRIC CO | COM | 369604103 | 183,160 | 5,818,303 | SH | DFND | 10 | 3,282,646 | 0 | 2,535,657 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,675 | 53,222 | SH | DFND | 19 | 53,222 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4,185 | 132,947 | SH | DFND | 20 | 64,001 | 3,200 | 65,746 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,539 | 48,914 | SH | OTR | 20 | 16,459 | 0 | 32,455 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,280 | 72,428 | SH | DFND | 21 | 70,338 | 0 | 2,090 | |
GENERAL ELECTRIC CO | COM | 369604103 | 900 | 28,616 | SH | OTR | 21 | 1,300 | 0 | 27,316 | |
GENERAL ELECTRIC CO | COM | 369604103 | 35,167 | 1,117,146 | SH | DFND | 23 | 1,073,801 | 0 | 43,345 | |
GENERAL ELECTRIC CO | COM | 369604103 | 32,272 | 1,025,165 | SH | OTR | 23 | 133,236 | 0 | 891,929 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,279 | 72,404 | SH | DFND | 26 | 72,404 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 24,085 | 765,098 | SH | DFND | 31 | 765,098 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 481 | 15,293 | SH | DFND | 33 | 15,293 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 144 | 4,600 | SH | Put | DFND | 4,600 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 137,939 | 4,381,820 | SH | DFND | 4,153,913 | 0 | 227,907 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 47 | 1,507 | SH | Call | DFND | 1,507 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 28,788 | 914,489 | SH | OTR | 0 | 407,730 | 506,759 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 150 | 5,061 | SH | DFND | 1 | 4,211 | 0 | 850 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 15,356 | 514,984 | SH | DFND | 2 | 503,433 | 0 | 11,551 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 14,368 | 481,845 | SH | DFND | 6 | 315,972 | 0 | 165,873 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 2,116 | 70,968 | SH | DFND | 10 | 70,968 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 176,479 | 5,918,163 | SH | DFND | 11 | 759,186 | 0 | 5,158,977 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 25,760 | 863,865 | SH | DFND | 863,165 | 0 | 700 | ||
GENERAL MLS INC | COM | 370334104 | 1,893 | 26,544 | SH | DFND | 1 | 17,274 | 0 | 9,270 | |
GENERAL MLS INC | COM | 370334104 | 78 | 1,100 | SH | OTR | 1 | 0 | 0 | 1,100 | |
GENERAL MLS INC | COM | 370334104 | 9,793 | 137,322 | SH | DFND | 2 | 37,958 | 0 | 99,364 | |
GENERAL MLS INC | COM | 370334104 | 1,373 | 19,264 | SH | Call | DFND | 2 | 19,264 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 31,904 | 447,344 | SH | DFND | 6 | 263,463 | 0 | 183,881 | |
GENERAL MLS INC | COM | 370334104 | 31,370 | 439,854 | SH | DFND | 10 | 312,938 | 0 | 126,916 | |
GENERAL MLS INC | COM | 370334104 | 49 | 700 | SH | DFND | 20 | 700 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 7 | 110 | SH | OTR | 21 | 0 | 0 | 110 | |
GENERAL MLS INC | COM | 370334104 | 511 | 7,176 | SH | DFND | 23 | 7,176 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,434 | 20,114 | SH | OTR | 23 | 4,600 | 0 | 15,514 | |
GENERAL MLS INC | COM | 370334104 | 1,722 | 24,156 | SH | DFND | 26 | 24,156 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 93,209 | 1,306,919 | SH | DFND | 1,263,775 | 0 | 43,144 | ||
GENERAL MLS INC | COM | 370334104 | 142 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
GENERAL MOLY INC | COM | 370373102 | 50 | 147,602 | SH | DFND | 147,602 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,701 | 60,137 | SH | DFND | 1 | 42,236 | 0 | 17,901 | |
GENERAL MTRS CO | COM | 37045V100 | 137 | 4,872 | SH | OTR | 1 | 2,506 | 0 | 2,366 | |
GENERAL MTRS CO | COM | 37045V100 | 438 | 15,510 | SH | Put | DFND | 2 | 15,510 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 10,250 | 362,198 | SH | DFND | 2 | 70,747 | 0 | 291,451 | |
GENERAL MTRS CO | COM | 37045V100 | 467 | 16,502 | SH | Call | DFND | 2 | 16,502 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 24,049 | 849,794 | SH | DFND | 6 | 369,371 | 0 | 480,423 | |
GENERAL MTRS CO | COM | 37045V100 | 28,159 | 995,049 | SH | DFND | 10 | 838,026 | 0 | 157,023 | |
GENERAL MTRS CO | COM | 37045V100 | 3 | 140 | SH | DFND | 20 | 140 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 17 | 624 | SH | DFND | 23 | 624 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 17 | 624 | SH | OTR | 23 | 0 | 0 | 624 | |
GENERAL MTRS CO | COM | 37045V100 | 424 | 15,000 | SH | DFND | 26 | 15,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 3,566 | 126,040 | SH | DFND | 33 | 126,040 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 16 | 600 | SH | Put | DFND | 600 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 106,980 | 3,780,220 | SH | DFND | 3,254,970 | 0 | 525,250 | ||
GENERAL MTRS CO | COM | 37045V100 | 31 | 1,107 | SH | OTR | 0 | 1,107 | 0 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 7 | 409 | SH | DFND | 2 | 0 | 0 | 409 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 1 | 91 | SH | DFND | 91 | 0 | 0 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 119 | 11,409 | SH | Call | DFND | 2 | 0 | 0 | 11,409 |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 0 | 93 | SH | Call | DFND | 93 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 587 | 9,141 | SH | DFND | 2 | 4,624 | 0 | 4,517 | |
GENESCO INC | COM | 371532102 | 201 | 3,126 | SH | DFND | 6 | 0 | 0 | 3,126 | |
GENESCO INC | COM | 371532102 | 109 | 1,700 | SH | DFND | 10 | 1,700 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 3,494 | 54,343 | SH | DFND | 31,104 | 0 | 23,239 | ||
GENESEE & WYO INC | CL A | 371559105 | 2,853 | 48,413 | SH | DFND | 2 | 44,445 | 0 | 3,968 | |
GENESEE & WYO INC | CL A | 371559105 | 61 | 1,037 | SH | DFND | 6 | 0 | 0 | 1,037 | |
GENESEE & WYO INC | CL A | 371559105 | 29 | 500 | SH | DFND | 10 | 500 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 1,184 | 20,092 | SH | DFND | 20,056 | 0 | 36 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 4,568 | 119,054 | SH | DFND | 2 | 0 | 0 | 119,054 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 5,346 | 139,329 | SH | DFND | 133,629 | 0 | 5,700 | ||
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 10 | 5,720 | SH | DFND | 6 | 0 | 0 | 5,720 | |
GENETIC TECHNOLOGIES LTD | SPON ADR 150SHS | 37185R208 | 0 | 438 | SH | DFND | 0 | 0 | 438 | ||
GENIE ENERGY LTD | CL B | 372284208 | 29 | 4,300 | SH | DFND | 1 | 4,300 | 0 | 0 | |
GENIE ENERGY LTD | CL B | 372284208 | 0 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
GENIE ENERGY LTD | CL B | 372284208 | 12 | 1,856 | SH | DFND | 6 | 0 | 0 | 1,856 | |
GENIE ENERGY LTD | CL B | 372284208 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 2,157 | 247,982 | SH | DFND | 2 | 247,982 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 53 | 6,167 | SH | DFND | 6 | 0 | 0 | 6,167 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 376 | 43,300 | SH | DFND | 10 | 0 | 0 | 43,300 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 27 | 3,200 | SH | DFND | 0 | 0 | 3,200 | ||
GENOCEA BIOSCIENCES INC | COM | 372427104 | 104 | 25,400 | SH | DFND | 2 | 25,400 | 0 | 0 | |
GENOCEA BIOSCIENCES INC | COM | 372427104 | 33 | 8,183 | SH | DFND | 26 | 8,183 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 103 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | |
GENOMIC HEALTH INC | COM | 37244C101 | 4 | 175 | SH | OTR | 1 | 0 | 0 | 175 | |
GENOMIC HEALTH INC | COM | 37244C101 | 73 | 2,855 | SH | DFND | 6 | 0 | 0 | 2,855 | |
GENOMIC HEALTH INC | COM | 37244C101 | 281 | 10,858 | SH | DFND | 8,658 | 0 | 2,200 | ||
GENPACT LIMITED | SHS | G3922B107 | 453 | 16,897 | SH | DFND | 2 | 5,746 | 0 | 11,151 | |
GENPACT LIMITED | SHS | G3922B107 | 73 | 2,757 | SH | DFND | 6 | 0 | 0 | 2,757 | |
GENPACT LIMITED | SHS | G3922B107 | 109 | 4,080 | SH | DFND | 10 | 4,080 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 5,946 | 221,558 | SH | DFND | 211,158 | 0 | 10,400 | ||
GENTEX CORP | COM | 371901109 | 40 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 7,125 | 461,216 | SH | DFND | 2 | 77,025 | 0 | 384,191 | |
GENTEX CORP | COM | 371901109 | 80 | 5,193 | SH | DFND | 6 | 0 | 0 | 5,193 | |
GENTEX CORP | COM | 371901109 | 699 | 45,280 | SH | DFND | 10 | 45,280 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 812 | 52,563 | SH | DFND | 52,563 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 578 | 16,880 | SH | DFND | 1 | 13,380 | 0 | 3,500 | |
GENTHERM INC | COM | 37253A103 | 1,309 | 38,244 | SH | DFND | 2 | 27,618 | 0 | 10,626 | |
GENTHERM INC | COM | 37253A103 | 190 | 5,574 | SH | DFND | 6 | 0 | 0 | 5,574 | |
GENTHERM INC | COM | 37253A103 | 7,269 | 212,255 | SH | DFND | 10 | 100,598 | 0 | 111,657 | |
GENTHERM INC | COM | 37253A103 | 989 | 28,899 | SH | DFND | 27,421 | 0 | 1,478 | ||
GENUINE PARTS CO | COM | 372460105 | 6,865 | 67,804 | SH | DFND | 2 | 26,570 | 0 | 41,234 | |
GENUINE PARTS CO | COM | 372460105 | 85,319 | 842,663 | SH | DFND | 6 | 770,329 | 0 | 72,334 | |
GENUINE PARTS CO | COM | 372460105 | 2,950 | 29,143 | SH | DFND | 10 | 29,143 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,065 | 10,525 | SH | DFND | 19 | 10,525 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 23 | 235 | SH | DFND | 21 | 235 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 21,841 | 215,722 | SH | DFND | 215,722 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 23 | 9,200 | SH | DFND | 1 | 9,200 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 1,382 | 535,772 | SH | DFND | 2 | 484,578 | 0 | 51,194 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 198 | 76,944 | SH | DFND | 6 | 0 | 0 | 76,944 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 448 | 173,859 | SH | DFND | 173,859 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 171 | 5,030 | SH | DFND | 1 | 3,930 | 0 | 1,100 | |
GEO GROUP INC NEW | COM | 36162J106 | 4,532 | 132,619 | SH | DFND | 2 | 126,357 | 0 | 6,262 | |
GEO GROUP INC NEW | COM | 36162J106 | 388 | 11,353 | SH | DFND | 6 | 0 | 0 | 11,353 | |
GEO GROUP INC NEW | COM | 36162J106 | 1,008 | 29,500 | SH | DFND | 10 | 29,500 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 3,990 | 116,738 | SH | DFND | 108,023 | 0 | 8,715 | ||
GEOPARK LTD | USD SHS | G38327105 | 13 | 4,054 | SH | DFND | 4,054 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 2,956 | 180,581 | SH | DFND | 2 | 178,232 | 0 | 2,349 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 31 | 1,948 | SH | DFND | 6 | 0 | 0 | 1,948 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 268 | 16,376 | SH | DFND | 16,376 | 0 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 274 | 150,787 | SH | DFND | 134,557 | 0 | 16,230 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 8 | 271 | SH | DFND | 2 | 271 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 69 | 2,169 | SH | DFND | 6 | 0 | 0 | 2,169 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 3 | 97 | SH | DFND | 97 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 40 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
GERON CORP | COM | 374163103 | 10 | 3,892 | SH | DFND | 2 | 3,892 | 0 | 0 | |
GERON CORP | COM | 374163103 | 62 | 23,426 | SH | DFND | 6 | 0 | 0 | 23,426 | |
GERON CORP | COM | 374163103 | 36 | 13,500 | SH | DFND | 10 | 13,500 | 0 | 0 | |
GERON CORP | COM | 374163103 | 1,828 | 682,358 | SH | DFND | 663,658 | 0 | 18,700 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 64 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 94 | 4,392 | SH | DFND | 2 | 4,392 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 230 | 10,752 | SH | DFND | 6 | 0 | 0 | 10,752 | |
GETTY RLTY CORP NEW | COM | 374297109 | 760 | 35,446 | SH | DFND | 26 | 35,446 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 2,664 | 124,200 | SH | DFND | 107,900 | 0 | 16,300 | ||
GEVO INC | COM NEW | 374396208 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
GEVO INC | COM NEW | 374396208 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 158 | 5,019 | SH | DFND | 2 | 4,968 | 0 | 51 | |
GIBRALTAR INDS INC | COM | 374689107 | 152 | 4,820 | SH | DFND | 6 | 0 | 0 | 4,820 | |
GIBRALTAR INDS INC | COM | 374689107 | 4,148 | 131,400 | SH | DFND | 10 | 0 | 0 | 131,400 | |
GIBRALTAR INDS INC | COM | 374689107 | 1,288 | 40,803 | SH | DFND | 32,428 | 0 | 8,375 | ||
GIGA TRONICS INC | COM | 375175106 | 0 | 34 | SH | DFND | 2 | 34 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 119 | 3,200 | SH | DFND | 1 | 2,700 | 0 | 500 | |
GIGAMON INC | COM | 37518B102 | 377 | 10,102 | SH | DFND | 2 | 10,017 | 0 | 85 | |
GIGAMON INC | COM | 37518B102 | 185 | 4,967 | SH | DFND | 6 | 0 | 0 | 4,967 | |
GIGAMON INC | COM | 37518B102 | 209 | 5,600 | SH | DFND | 10 | 5,600 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 8,807 | 235,554 | SH | DFND | 199,336 | 0 | 36,218 | ||
GIGPEAK INC | COM | 37518Q109 | 0 | 177 | SH | DFND | 2 | 164 | 0 | 13 | |
GIGPEAK INC | COM | 37518Q109 | 13 | 7,097 | SH | DFND | 6 | 0 | 0 | 7,097 | |
GIGPEAK INC | COM | 37518Q109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 1 | 241 | SH | DFND | 241 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 3,289 | 112,158 | SH | DFND | 2 | 111,200 | 0 | 958 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 25,488 | 869,031 | SH | DFND | 6 | 827,523 | 0 | 41,508 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 18,470 | 629,745 | SH | DFND | 335,495 | 0 | 294,250 | ||
GILEAD SCIENCES INC | COM | 375558103 | 36,567 | 438,352 | SH | DFND | 1 | 277,378 | 900 | 160,074 | |
GILEAD SCIENCES INC | COM | 375558103 | 11,425 | 136,962 | SH | OTR | 1 | 21,240 | 0 | 115,722 | |
GILEAD SCIENCES INC | COM | 375558103 | 282 | 3,389 | SH | Put | DFND | 2 | 3,389 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 31 | 374 | SH | Call | DFND | 2 | 374 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 36,008 | 431,658 | SH | DFND | 2 | 176,364 | 0 | 255,294 | |
GILEAD SCIENCES INC | COM | 375558103 | 389,773 | 4,672,417 | SH | DFND | 6 | 3,808,906 | 0 | 863,511 | |
GILEAD SCIENCES INC | COM | 375558103 | 177,651 | 2,129,603 | SH | DFND | 10 | 609,066 | 0 | 1,520,537 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,694 | 20,316 | SH | DFND | 19 | 20,316 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,693 | 44,280 | SH | DFND | 20 | 25,621 | 200 | 18,459 | |
GILEAD SCIENCES INC | COM | 375558103 | 571 | 6,850 | SH | OTR | 20 | 1,745 | 0 | 5,105 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,929 | 23,132 | SH | DFND | 21 | 22,317 | 0 | 815 | |
GILEAD SCIENCES INC | COM | 375558103 | 975 | 11,697 | SH | OTR | 21 | 1,200 | 0 | 10,497 | |
GILEAD SCIENCES INC | COM | 375558103 | 13,015 | 156,028 | SH | DFND | 23 | 143,578 | 0 | 12,450 | |
GILEAD SCIENCES INC | COM | 375558103 | 11,001 | 131,878 | SH | OTR | 23 | 38,125 | 0 | 93,753 | |
GILEAD SCIENCES INC | COM | 375558103 | 6,329 | 75,880 | SH | DFND | 26 | 75,880 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 16,983 | 203,596 | SH | DFND | 31 | 203,596 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 160 | 1,919 | SH | DFND | 33 | 1,919 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 62 | 750 | SH | Put | DFND | 750 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 143,636 | 1,721,849 | SH | DFND | 1,578,780 | 0 | 143,069 | ||
GILEAD SCIENCES INC | COM | 375558103 | 17,887 | 214,423 | SH | OTR | 0 | 95,670 | 118,753 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 440 | 16,582 | SH | DFND | 2 | 16,490 | 0 | 92 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 309 | 11,653 | SH | DFND | 6 | 0 | 0 | 11,653 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,860 | 70,000 | SH | DFND | 10 | 70,000 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 2,783 | 104,713 | SH | DFND | 104,713 | 0 | 0 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 123 | 17,100 | SH | DFND | 2 | 0 | 0 | 17,100 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 28 | 3,977 | SH | DFND | 0 | 0 | 3,977 | ||
GLADSTONE COML CORP | COM | 376536108 | 108 | 6,417 | SH | DFND | 2 | 100 | 0 | 6,317 | |
GLADSTONE COML CORP | COM | 376536108 | 57 | 3,415 | SH | DFND | 6 | 0 | 0 | 3,415 | |
GLADSTONE COML CORP | COM | 376536108 | 185 | 11,000 | SH | DFND | 10 | 11,000 | 0 | 0 | |
GLADSTONE COML CORP | COM | 376536108 | 449 | 26,584 | SH | DFND | 26,584 | 0 | 0 | ||
GLADSTONE INVT CORP | COM | 376546107 | 32 | 4,500 | SH | DFND | 2 | 0 | 0 | 4,500 | |
GLADSTONE LD CORP | COM | 376549101 | 241 | 21,880 | SH | DFND | 19,139 | 0 | 2,741 | ||
GLATFELTER | COM | 377316104 | 757 | 38,739 | SH | DFND | 2 | 7,272 | 0 | 31,467 | |
GLATFELTER | COM | 377316104 | 129 | 6,645 | SH | DFND | 6 | 0 | 0 | 6,645 | |
GLATFELTER | COM | 377316104 | 305 | 15,600 | SH | DFND | 10 | 15,600 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 1,500 | 76,706 | SH | DFND | 49,406 | 0 | 27,300 | ||
GLAUKOS CORP | COM | 377322102 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 456 | 15,670 | SH | DFND | 6 | 13,115 | 0 | 2,555 | |
GLAUKOS CORP | COM | 377322102 | 167 | 5,740 | SH | DFND | 26 | 5,740 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 1,001 | 34,331 | SH | DFND | 33,631 | 0 | 700 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 74 | 1,717 | SH | DFND | 1 | 1,517 | 0 | 200 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 13,411 | 309,460 | SH | DFND | 2 | 0 | 0 | 309,460 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 4,220 | 97,375 | SH | DFND | 10 | 0 | 0 | 97,375 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 23 | 550 | SH | DFND | 20 | 550 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 379 | 8,748 | SH | OTR | 20 | 0 | 0 | 8,748 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 336 | 7,774 | SH | DFND | 21 | 7,774 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 33 | 779 | SH | OTR | 21 | 0 | 0 | 779 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 65 | 1,500 | SH | DFND | 23 | 1,300 | 0 | 200 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 112 | 2,600 | SH | OTR | 23 | 0 | 0 | 2,600 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 442 | 10,200 | SH | DFND | 26 | 10,200 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 30 | 701 | SH | DFND | 603 | 0 | 98 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 35 | 2,149 | SH | DFND | 6 | 0 | 0 | 2,149 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 404 | 24,399 | SH | DFND | 26 | 24,399 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1 | 100 | SH | DFND | 0 | 0 | 100 | ||
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 24 | 896 | SH | DFND | 2 | 0 | 0 | 896 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 88 | 3,229 | SH | DFND | 6 | 0 | 0 | 3,229 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 510 | 18,700 | SH | DFND | 10 | 2,700 | 0 | 16,000 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 448 | 16,444 | SH | DFND | 10,644 | 0 | 5,800 | ||
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 47 | 7,155 | SH | DFND | 6 | 0 | 0 | 7,155 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 353 | 53,248 | SH | DFND | 19,662 | 0 | 33,586 | ||
GLOBAL INDEMNITY PLC | SHS | G39319101 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
GLOBAL INDEMNITY PLC | SHS | G39319101 | 35 | 1,282 | SH | DFND | 6 | 0 | 0 | 1,282 | |
GLOBAL INDEMNITY PLC | SHS | G39319101 | 246 | 8,951 | SH | DFND | 8,951 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM | 379378102 | 4 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
GLOBAL NET LEASE INC | COM | 379378102 | 207 | 26,078 | SH | DFND | 6 | 0 | 0 | 26,078 | |
GLOBAL NET LEASE INC | COM | 379378102 | 977 | 122,927 | SH | DFND | 122,927 | 0 | 0 | ||
GLOBAL PARTNER ACQUISITION C | COM | 37954X105 | 1,447 | 150,000 | SH | DFND | 2 | 150,000 | 0 | 0 | |
GLOBAL PARTNER ACQUISITION C | COM | 37954X105 | 3,860 | 400,000 | SH | DFND | 6 | 400,000 | 0 | 0 | |
GLOBAL PARTNER ACQUISITION C | *W EXP 07/01/202 | 37954X113 | 31 | 150,000 | SH | Call | DFND | 2 | 150,000 | 0 | 0 |
GLOBAL PARTNER ACQUISITION C | *W EXP 07/01/202 | 37954X113 | 84 | 400,000 | SH | Call | DFND | 6 | 400,000 | 0 | 0 |
GLOBAL PARTNER ACQUISITION C | UNIT 07/01/2020 | 37954X204 | 8,637 | 881,405 | SH | DFND | 2 | 881,405 | 0 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 54 | 3,945 | SH | DFND | 2 | 0 | 0 | 3,945 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 1,908 | 139,239 | SH | DFND | 139,239 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,414 | 33,819 | SH | DFND | 1 | 28,625 | 0 | 5,194 | |
GLOBAL PMTS INC | COM | 37940X102 | 330 | 4,628 | SH | OTR | 1 | 2,050 | 0 | 2,578 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,712 | 23,990 | SH | DFND | 2 | 8,689 | 0 | 15,301 | |
GLOBAL PMTS INC | COM | 37940X102 | 4,381 | 61,385 | SH | DFND | 6 | 14,748 | 0 | 46,637 | |
GLOBAL PMTS INC | COM | 37940X102 | 19,066 | 267,118 | SH | DFND | 10 | 27,621 | 0 | 239,497 | |
GLOBAL PMTS INC | COM | 37940X102 | 180 | 2,524 | SH | DFND | 20 | 2,409 | 0 | 115 | |
GLOBAL PMTS INC | COM | 37940X102 | 4 | 66 | SH | DFND | 21 | 66 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 52 | 736 | SH | OTR | 21 | 0 | 0 | 736 | |
GLOBAL PMTS INC | COM | 37940X102 | 172 | 2,419 | SH | DFND | 23 | 1,644 | 0 | 775 | |
GLOBAL PMTS INC | COM | 37940X102 | 213 | 2,985 | SH | OTR | 23 | 300 | 0 | 2,685 | |
GLOBAL PMTS INC | COM | 37940X102 | 28,051 | 392,987 | SH | DFND | 180,900 | 0 | 212,087 | ||
GLOBAL PMTS INC | COM | 37940X102 | 111 | 1,568 | SH | OTR | 0 | 425 | 1,143 | ||
GLOBAL SELF STORAGE INC | COM | 37955N106 | 0 | 77 | SH | DFND | 77 | 0 | 0 | ||
GLOBAL SOURCES LTD | ORD | G39300101 | 1 | 194 | SH | DFND | 2 | 194 | 0 | 0 | |
GLOBAL SOURCES LTD | ORD | G39300101 | 11 | 1,254 | SH | DFND | 6 | 0 | 0 | 1,254 | |
GLOBAL SOURCES LTD | ORD | G39300101 | 96 | 10,561 | SH | DFND | 9,995 | 0 | 566 | ||
GLOBAL WTR RES INC | COM | 379463102 | 32 | 3,645 | SH | DFND | 2 | 3,645 | 0 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 11 | 1,258 | SH | DFND | 6 | 0 | 0 | 1,258 | |
GLOBAL WTR RES INC | COM | 379463102 | 0 | 38 | SH | DFND | 38 | 0 | 0 | ||
GLOBALSCAPE INC | COM | 37940G109 | 0 | 152 | SH | DFND | 152 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 91 | 75,446 | SH | DFND | 2 | 74,567 | 0 | 879 | |
GLOBALSTAR INC | COM | 378973408 | 68 | 57,019 | SH | DFND | 6 | 0 | 0 | 57,019 | |
GLOBANT S A | COM | L44385109 | 5 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
GLOBANT S A | COM | L44385109 | 1,998 | 50,800 | SH | DFND | 2 | 50,800 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 1,020 | 25,929 | SH | DFND | 6 | 22,000 | 0 | 3,929 | |
GLOBANT S A | COM | L44385109 | 11,157 | 283,533 | SH | DFND | 10 | 283,533 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 401 | 10,200 | SH | DFND | 0 | 0 | 10,200 | ||
GLOBUS MED INC | CL A | 379577208 | 51 | 2,163 | SH | DFND | 2 | 594 | 0 | 1,569 | |
GLOBUS MED INC | CL A | 379577208 | 398 | 16,709 | SH | DFND | 6 | 6,000 | 0 | 10,709 | |
GLOBUS MED INC | CL A | 379577208 | 62 | 2,631 | SH | DFND | 26 | 2,631 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 3,834 | 160,911 | SH | DFND | 58,842 | 0 | 102,069 | ||
GLORI ENERGY INC | COM | 379606106 | 7 | 35,150 | SH | DFND | 35,150 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 28 | 12,935 | SH | DFND | 2 | 12,935 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 34 | 15,729 | SH | DFND | 6 | 0 | 0 | 15,729 | |
GLU MOBILE INC | COM | 379890106 | 30 | 13,700 | SH | DFND | 10 | 13,700 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 760 | 345,731 | SH | DFND | 332,431 | 0 | 13,300 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 47 | 6,505 | SH | DFND | 2 | 6,505 | 0 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 11 | 1,565 | SH | DFND | 6 | 0 | 0 | 1,565 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 582 | 80,132 | SH | DFND | 26 | 80,132 | 0 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 39 | 5,500 | SH | DFND | 0 | 0 | 5,500 | ||
GMS INC | COM | 36251C103 | 144 | 6,499 | SH | DFND | 2 | 6,499 | 0 | 0 | |
GMS INC | COM | 36251C103 | 24 | 1,087 | SH | DFND | 6 | 0 | 0 | 1,087 | |
GMS INC | COM | 36251C103 | 298 | 13,405 | SH | DFND | 13,405 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 5 | 240 | SH | DFND | 1 | 0 | 0 | 240 | |
GNC HLDGS INC | COM CL A | 36191G107 | 1,730 | 71,228 | SH | DFND | 2 | 51,569 | 0 | 19,659 | |
GNC HLDGS INC | COM CL A | 36191G107 | 254 | 10,492 | SH | DFND | 6 | 0 | 0 | 10,492 | |
GNC HLDGS INC | COM CL A | 36191G107 | 40 | 1,660 | SH | DFND | 10 | 1,660 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 9 | 400 | SH | DFND | 21 | 400 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 1 | 75 | SH | DFND | 23 | 75 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 2 | 85 | SH | OTR | 23 | 0 | 0 | 85 | |
GNC HLDGS INC | COM CL A | 36191G107 | 5,756 | 236,989 | SH | DFND | 131,057 | 0 | 105,932 | ||
GODADDY INC | CL A | 380237107 | 2,802 | 89,853 | SH | DFND | 6 | 89,000 | 0 | 853 | |
GODADDY INC | CL A | 380237107 | 49 | 1,600 | SH | DFND | 10 | 1,600 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 172 | 5,523 | SH | DFND | 4,423 | 0 | 1,100 | ||
GOGO INC | COM | 38046C109 | 469 | 56,017 | SH | DFND | 2 | 55,317 | 0 | 700 | |
GOGO INC | COM | 38046C109 | 72 | 8,601 | SH | DFND | 6 | 0 | 0 | 8,601 | |
GOGO INC | COM | 38046C109 | 3,262 | 388,802 | SH | DFND | 23,102 | 0 | 365,700 | ||
GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 0 | 90 | SH | DFND | 0 | 0 | 90 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 1,690 | 109,046 | SH | DFND | 2 | 100,312 | 0 | 8,734 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 210 | 13,596 | SH | DFND | 6 | 0 | 0 | 13,596 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 116 | 7,500 | SH | DFND | 26 | 7,500 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 575 | 37,157 | SH | DFND | 37,157 | 0 | 0 | ||
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 5 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 2,075 | 113,255 | SH | DFND | 101,855 | 0 | 11,400 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 816 | 166,680 | SH | DFND | 2 | 166,680 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 39 | 8,000 | SH | DFND | 23 | 8,000 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 38,133 | 7,782,406 | SH | DFND | 6,194,417 | 0 | 1,587,989 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 126 | 35,344 | SH | DFND | 2 | 35,344 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 27 | 7,643 | SH | DFND | 6 | 0 | 0 | 7,643 | |
GOLD RESOURCE CORP | COM | 38068T105 | 192 | 53,577 | SH | DFND | 53,577 | 0 | 0 | ||
GOLD STD VENTURES CORP | COM | 380738104 | 26 | 14,300 | SH | DFND | 2 | 14,300 | 0 | 0 | |
GOLD STD VENTURES CORP | COM | 380738104 | 90 | 48,750 | SH | DFND | 47,750 | 0 | 1,000 | ||
GOLDCORP INC NEW | COM | 380956409 | 49 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 82 | 4,296 | SH | Put | DFND | 2 | 4,296 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 6,153 | 321,669 | SH | DFND | 2 | 320,861 | 0 | 808 | |
GOLDCORP INC NEW | COM | 380956409 | 19 | 1,000 | SH | Call | DFND | 6 | 1,000 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 45,189 | 2,362,258 | SH | DFND | 6 | 2,291,478 | 0 | 70,780 | |
GOLDCORP INC NEW | COM | 380956409 | 19,358 | 1,011,928 | SH | DFND | 10 | 5,067 | 0 | 1,006,861 | |
GOLDCORP INC NEW | COM | 380956409 | 191 | 10,000 | SH | OTR | 23 | 0 | 0 | 10,000 | |
GOLDCORP INC NEW | COM | 380956409 | 935 | 48,900 | SH | DFND | 26 | 48,900 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 127,178 | 6,648,110 | SH | DFND | 5,815,669 | 0 | 832,441 | ||
GOLDEN ENTMT INC | COM | 381013101 | 0 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 18 | 1,575 | SH | DFND | 6 | 0 | 0 | 1,575 | |
GOLDEN ENTMT INC | COM | 381013101 | 614 | 52,533 | SH | DFND | 52,533 | 0 | 0 | ||
GOLDEN MINERALS CO | COM | 381119106 | 0 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
GOLDEN MINERALS CO | COM | 381119106 | 0 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS | G39637106 | 63 | 96,091 | SH | DFND | 96,091 | 0 | 0 | ||
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 761 | 1,180,600 | SH | DFND | 2 | 1,180,600 | 0 | 0 | |
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 193 | 300,000 | SH | DFND | 6 | 0 | 0 | 300,000 | |
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 106 | 164,376 | SH | DFND | 159,376 | 0 | 5,000 | ||
GOLDFIELD CORP | COM | 381370105 | 5 | 1,600 | SH | DFND | 2 | 0 | 0 | 1,600 | |
GOLDFIELD CORP | COM | 381370105 | 314 | 95,837 | SH | DFND | 95,837 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,872 | 19,331 | SH | DFND | 1 | 16,292 | 0 | 3,039 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 117 | 789 | SH | OTR | 1 | 759 | 0 | 30 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 147 | 992 | SH | Put | DFND | 2 | 992 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 551 | 3,713 | SH | Call | DFND | 2 | 3,713 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,862 | 93,303 | SH | DFND | 2 | 59,839 | 0 | 33,464 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 41,237 | 277,542 | SH | DFND | 6 | 125,872 | 0 | 151,670 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 18,069 | 121,614 | SH | DFND | 10 | 96,814 | 0 | 24,800 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5 | 35 | SH | DFND | 20 | 35 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6 | 45 | SH | DFND | 21 | 45 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 141 | 950 | SH | OTR | 21 | 0 | 0 | 950 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 132 | 890 | SH | DFND | 23 | 790 | 0 | 100 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,018 | 6,855 | SH | OTR | 23 | 1,800 | 0 | 5,055 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,081 | 14,011 | SH | DFND | 26 | 14,011 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,309 | 15,546 | SH | DFND | 31 | 15,546 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,835 | 46,005 | SH | DFND | 33 | 46,005 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 156,412 | 1,052,713 | SH | DFND | 1,045,573 | 0 | 7,140 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 341 | 2,300 | SH | OTR | 0 | 100 | 2,200 | ||
GOLDMAN SACHS GROUP INC | NOTE 1/2 | 38141GMG6 | 657 | 612,000 | PRN | DFND | 2 | 0 | 0 | 612,000 | |
GOLDMAN SACHS GROUP INC | MTNF 2/1 | 38147QMF0 | 120 | 130,000 | PRN | DFND | 2 | 0 | 0 | 130,000 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 39 | 5,500 | SH | DFND | 2 | 0 | 0 | 5,500 | |
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 61 | 6,612 | SH | DFND | 2 | 0 | 0 | 6,612 | |
GOLUB CAP BDC INC | COM | 38173M102 | 184 | 10,207 | SH | OTR | 1 | 10,207 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 37 | 2,100 | SH | DFND | 2 | 0 | 0 | 2,100 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,112 | 43,350 | SH | DFND | 1 | 37,350 | 0 | 6,000 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 29 | 1,166 | SH | Call | DFND | 2 | 1,166 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 9,694 | 377,789 | SH | DFND | 2 | 311,938 | 0 | 65,851 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,458 | 134,791 | SH | DFND | 6 | 13,476 | 0 | 121,315 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 6,085 | 237,141 | SH | DFND | 10 | 131,751 | 0 | 105,390 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 33 | 1,305 | SH | OTR | 21 | 0 | 0 | 1,305 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 12 | 490 | SH | DFND | 23 | 490 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 4,493 | 175,136 | SH | DFND | 31 | 175,136 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,405 | 132,699 | SH | DFND | 116,630 | 0 | 16,069 | ||
GOPRO INC | CL A | 38268T103 | 0 | 50 | SH | OTR | 1 | 0 | 0 | 50 | |
GOPRO INC | CL A | 38268T103 | 127 | 11,794 | SH | DFND | 2 | 9,794 | 0 | 2,000 | |
GOPRO INC | CL A | 38268T103 | 696 | 64,445 | SH | DFND | 6 | 0 | 0 | 64,445 | |
GOPRO INC | CL A | 38268T103 | 21 | 2,030 | SH | DFND | 10 | 2,030 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 540 | 50,000 | SH | DFND | 26 | 50,000 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 1,963 | 181,603 | SH | DFND | 159,845 | 0 | 21,758 | ||
GORDMANS STORES INC | COM | 38269P100 | 1 | 1,250 | SH | DFND | 2 | 1,250 | 0 | 0 | |
GORDMANS STORES INC | COM | 38269P100 | 0 | 55 | SH | DFND | 0 | 0 | 55 | ||
GORES HLDGS INC | CL A | 382866101 | 4,259 | 439,600 | SH | DFND | 2 | 439,600 | 0 | 0 | |
GORES HLDGS INC | *W EXP 08/13/202 | 382866119 | 103 | 415,000 | SH | Call | DFND | 2 | 415,000 | 0 | 0 |
GORES HLDGS INC | UNIT 99/99/9999 | 382866200 | 10,759 | 1,075,901 | SH | DFND | 2 | 1,075,901 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 44 | 1,614 | SH | DFND | 2 | 1,614 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 360 | 13,149 | SH | DFND | 6 | 10,456 | 0 | 2,693 | |
GORMAN RUPP CO | COM | 383082104 | 388 | 14,183 | SH | DFND | 734 | 0 | 13,449 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 237 | 10,290 | SH | DFND | 1 | 1,600 | 0 | 8,690 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 902 | 39,131 | SH | DFND | 2 | 10,683 | 0 | 28,448 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 247 | 10,719 | SH | DFND | 6 | 0 | 0 | 10,719 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 5,883 | 255,158 | SH | DFND | 250,258 | 0 | 4,900 | ||
GP INVTS ACQUISITION COR | UNIT 99/99/9999 | G40357116 | 253 | 25,199 | SH | DFND | 2 | 25,199 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 5 | 253 | SH | DFND | 2 | 116 | 0 | 137 | |
GP STRATEGIES CORP | COM | 36225V104 | 41 | 1,916 | SH | DFND | 6 | 0 | 0 | 1,916 | |
GP STRATEGIES CORP | COM | 36225V104 | 802 | 37,021 | SH | DFND | 37,021 | 0 | 0 | ||
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 119 | 1,167 | SH | DFND | 6 | 1,167 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 2,583 | 25,176 | SH | DFND | 22,165 | 0 | 3,011 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 635 | 8,686 | SH | DFND | 2 | 8,533 | 0 | 153 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 698 | 9,543 | SH | DFND | 6 | 0 | 0 | 9,543 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 490 | 6,695 | SH | DFND | 10 | 6,695 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 41,719 | 569,856 | SH | DFND | 409,640 | 0 | 160,216 | ||
GRACO INC | COM | 384109104 | 2,812 | 35,610 | SH | DFND | 2 | 20,892 | 0 | 14,718 | |
GRACO INC | COM | 384109104 | 80 | 1,013 | SH | DFND | 6 | 0 | 0 | 1,013 | |
GRACO INC | COM | 384109104 | 221 | 2,810 | SH | DFND | 10 | 2,810 | 0 | 0 | |
GRACO INC | COM | 384109104 | 25,877 | 327,611 | SH | DFND | 321,411 | 0 | 6,200 | ||
GRAHAM CORP | COM | 384556106 | 4 | 232 | SH | DFND | 2 | 232 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 27 | 1,486 | SH | DFND | 6 | 0 | 0 | 1,486 | |
GRAHAM CORP | COM | 384556106 | 1 | 60 | SH | DFND | 60 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 804 | 1,644 | SH | DFND | 2 | 1,474 | 0 | 170 | |
GRAHAM HLDGS CO | COM | 384637104 | 38 | 79 | SH | DFND | 6 | 0 | 0 | 79 | |
GRAHAM HLDGS CO | COM | 384637104 | 3,974 | 8,119 | SH | DFND | 7,419 | 0 | 700 | ||
GRAINGER W W INC | COM | 384802104 | 311 | 1,371 | SH | DFND | 1 | 1,321 | 0 | 50 | |
GRAINGER W W INC | COM | 384802104 | 90 | 400 | SH | OTR | 1 | 0 | 0 | 400 | |
GRAINGER W W INC | COM | 384802104 | 27,037 | 118,979 | SH | DFND | 2 | 118,569 | 0 | 410 | |
GRAINGER W W INC | COM | 384802104 | 74,496 | 327,819 | SH | DFND | 6 | 308,652 | 0 | 19,167 | |
GRAINGER W W INC | COM | 384802104 | 6,149 | 27,060 | SH | DFND | 10 | 10,413 | 0 | 16,647 | |
GRAINGER W W INC | COM | 384802104 | 45 | 200 | SH | DFND | 20 | 0 | 0 | 200 | |
GRAINGER W W INC | COM | 384802104 | 90 | 400 | SH | OTR | 23 | 0 | 0 | 400 | |
GRAINGER W W INC | COM | 384802104 | 13,080 | 57,559 | SH | DFND | 53,711 | 0 | 3,848 | ||
GRAMERCY PPTY TR | COM | 385002100 | 127 | 13,813 | SH | DFND | 1 | 13,813 | 0 | 0 | |
GRAMERCY PPTY TR | COM | 385002100 | 1,191 | 129,176 | SH | DFND | 2 | 99,467 | 0 | 29,709 | |
GRAMERCY PPTY TR | COM | 385002100 | 595 | 64,590 | SH | DFND | 6 | 0 | 0 | 64,590 | |
GRAMERCY PPTY TR | COM | 385002100 | 782 | 84,855 | SH | DFND | 10 | 84,855 | 0 | 0 | |
GRAMERCY PPTY TR | COM | 385002100 | 9,241 | 1,002,305 | SH | DFND | 1,002,305 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 4 | 1,200 | SH | DFND | 2 | 0 | 0 | 1,200 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 382 | 113,246 | SH | DFND | 26,746 | 0 | 86,500 | ||
GRANA Y MONTERO S A A | SPONSORED ADR | 38500P208 | 29 | 4,174 | SH | DFND | 300 | 0 | 3,874 | ||
GRAND CANYON ED INC | COM | 38526M106 | 2,385 | 59,752 | SH | DFND | 2 | 58,593 | 0 | 1,159 | |
GRAND CANYON ED INC | COM | 38526M106 | 274 | 6,873 | SH | DFND | 6 | 0 | 0 | 6,873 | |
GRAND CANYON ED INC | COM | 38526M106 | 99 | 2,500 | SH | DFND | 26 | 2,500 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 803 | 20,131 | SH | DFND | 15,870 | 0 | 4,261 | ||
GRANITE CONSTR INC | COM | 387328107 | 360 | 7,905 | SH | DFND | 2 | 7,867 | 0 | 38 | |
GRANITE CONSTR INC | COM | 387328107 | 275 | 6,041 | SH | DFND | 6 | 0 | 0 | 6,041 | |
GRANITE CONSTR INC | COM | 387328107 | 359 | 7,900 | SH | DFND | 10 | 7,900 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 1,402 | 30,797 | SH | DFND | 30,797 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 6,527 | 216,146 | SH | DFND | 200,546 | 0 | 15,600 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 50 | 3,995 | SH | DFND | 2 | 3,366 | 0 | 629 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 73 | 5,846 | SH | DFND | 6 | 0 | 0 | 5,846 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 106 | 8,500 | SH | DFND | 10 | 8,500 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 92 | 7,400 | SH | DFND | 23 | 7,400 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 6,174 | 492,397 | SH | DFND | 468,928 | 0 | 23,469 | ||
GRAY TELEVISION INC | COM | 389375106 | 176 | 16,245 | SH | DFND | 1 | 12,645 | 0 | 3,600 | |
GRAY TELEVISION INC | COM | 389375106 | 106 | 9,802 | SH | DFND | 6 | 0 | 0 | 9,802 | |
GRAY TELEVISION INC | COM | 389375106 | 2,537 | 233,866 | SH | DFND | 233,866 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 0 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 27 | 1,980 | SH | DFND | 6 | 0 | 0 | 1,980 | |
GREAT AJAX CORP | COM | 38983D300 | 205 | 14,828 | SH | DFND | 14,828 | 0 | 0 | ||
GREAT BASIN SCIENTIFIC INC | COM | 39013L502 | 0 | 510 | SH | DFND | 10 | 0 | 500 | ||
GREAT ELM CAP GROUP INC | COM | 39036P100 | 26 | 4,001 | SH | DFND | 4,001 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 28 | 6,600 | SH | DFND | 2 | 6,600 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 38 | 8,842 | SH | DFND | 6 | 0 | 0 | 8,842 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 31 | 7,252 | SH | DFND | 7,252 | 0 | 0 | ||
GREAT PANTHER SILVER LTD | COM | 39115V101 | 271 | 164,800 | SH | DFND | 164,800 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 27 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 1,146 | 37,707 | SH | DFND | 2 | 35,543 | 0 | 2,164 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 86 | 2,837 | SH | DFND | 6 | 0 | 0 | 2,837 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 15 | 500 | SH | DFND | 20 | 500 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 44,320 | 1,457,912 | SH | DFND | 1,082,819 | 0 | 375,093 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 1 | 44 | SH | DFND | 2 | 0 | 0 | 44 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 60 | 1,639 | SH | DFND | 6 | 0 | 0 | 1,639 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 147 | 4,000 | SH | DFND | 10 | 4,000 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 1,814 | 49,078 | SH | DFND | 36,378 | 0 | 12,700 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 347 | 11,005 | SH | DFND | 1 | 8,580 | 0 | 2,425 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 495 | 15,708 | SH | DFND | 2 | 13,608 | 0 | 2,100 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 284 | 9,028 | SH | DFND | 6 | 0 | 0 | 9,028 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 15,130 | 479,739 | SH | DFND | 10 | 168,238 | 0 | 311,501 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 3,309 | 104,915 | SH | DFND | 104,915 | 0 | 0 | ||
GREATBATCH INC | COM | 39153L106 | 815 | 26,372 | SH | DFND | 1 | 20,622 | 0 | 5,750 | |
GREATBATCH INC | COM | 39153L106 | 235 | 7,612 | SH | DFND | 2 | 7,612 | 0 | 0 | |
GREATBATCH INC | COM | 39153L106 | 144 | 4,674 | SH | DFND | 6 | 0 | 0 | 4,674 | |
GREATBATCH INC | COM | 39153L106 | 89 | 2,900 | SH | DFND | 10 | 2,900 | 0 | 0 | |
GREATBATCH INC | COM | 39153L106 | 1,293 | 41,824 | SH | DFND | 22,063 | 0 | 19,761 | ||
GREEN BANCORP INC | COM | 39260X100 | 68 | 7,800 | SH | DFND | 1 | 7,800 | 0 | 0 | |
GREEN BANCORP INC | COM | 39260X100 | 27 | 3,161 | SH | DFND | 6 | 0 | 0 | 3,161 | |
GREEN BANCORP INC | COM | 39260X100 | 1 | 119 | SH | DFND | 119 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 25 | 3,549 | SH | DFND | 6 | 0 | 0 | 3,549 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 26 | 3,700 | SH | DFND | 10 | 3,700 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 71 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 775 | 33,738 | SH | DFND | 2 | 11,346 | 0 | 22,392 | |
GREEN DOT CORP | CL A | 39304D102 | 149 | 6,523 | SH | DFND | 6 | 0 | 0 | 6,523 | |
GREEN DOT CORP | CL A | 39304D102 | 112 | 4,900 | SH | DFND | 10 | 4,900 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 82 | 3,600 | SH | DFND | 26 | 3,600 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 8,693 | 378,130 | SH | DFND | 378,130 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 6,151 | 311,936 | SH | DFND | 2 | 308,948 | 0 | 2,988 | |
GREEN PLAINS INC | COM | 393222104 | 723 | 36,710 | SH | DFND | 6 | 31,177 | 0 | 5,533 | |
GREEN PLAINS INC | COM | 393222104 | 293 | 14,891 | SH | DFND | 10 | 14,891 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 15,799 | 801,202 | SH | DFND | 587,015 | 0 | 214,187 | ||
GREEN PLAINS INC | NOTE 3.250%10/0 | 393222AD6 | 2,601 | 2,332,000 | PRN | DFND | 2,332,000 | 0 | 0 | ||
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 1,773 | 114,054 | SH | DFND | 114,054 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 1,978 | 67,933 | SH | DFND | 2 | 66,562 | 0 | 1,371 | |
GREENBRIER COS INC | COM | 393657101 | 120 | 4,146 | SH | DFND | 6 | 0 | 0 | 4,146 | |
GREENBRIER COS INC | COM | 393657101 | 7,912 | 271,612 | SH | DFND | 60,827 | 0 | 210,785 | ||
GREENBRIER COS INC | NOTE 3.500% 4/0 | 393657AH4 | 1,696 | 1,597,000 | PRN | DFND | 2 | 0 | 0 | 1,597,000 | |
GREENBRIER COS INC | NOTE 3.500% 4/0 | 393657AH4 | 2,342 | 2,205,000 | PRN | DFND | 2,205,000 | 0 | 0 | ||
GREENE COUNTY BANCORP INC | COM | 394357107 | 56 | 3,464 | SH | DFND | 2 | 3,464 | 0 | 0 | |
GREENE COUNTY BANCORP INC | COM | 394357107 | 7 | 462 | SH | DFND | 6 | 0 | 0 | 462 | |
GREENE COUNTY BANCORP INC | COM | 394357107 | 5 | 341 | SH | DFND | 341 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 172 | 10,709 | SH | DFND | 2 | 10,709 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 68 | 4,246 | SH | DFND | 6 | 0 | 0 | 4,246 | |
GREENHILL & CO INC | COM | 395259104 | 77 | 4,800 | SH | DFND | 10 | 4,800 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 1,061 | 65,954 | SH | DFND | 65,954 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 317 | 15,734 | SH | DFND | 2 | 0 | 0 | 15,734 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 90 | 4,491 | SH | DFND | 6 | 0 | 0 | 4,491 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 594 | 29,500 | SH | DFND | 26,900 | 0 | 2,600 | ||
GREIF INC | CL A | 397624107 | 436 | 11,707 | SH | DFND | 2 | 11,207 | 0 | 500 | |
GREIF INC | CL A | 397624107 | 145 | 3,913 | SH | DFND | 6 | 0 | 0 | 3,913 | |
GREIF INC | CL A | 397624107 | 372 | 10,000 | SH | DFND | 10 | 10,000 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 2,026 | 54,365 | SH | DFND | 39,481 | 0 | 14,884 | ||
GREIF INC | CL B | 397624206 | 277 | 5,069 | SH | DFND | 2 | 5,069 | 0 | 0 | |
GREIF INC | CL B | 397624206 | 47 | 875 | SH | DFND | 6 | 0 | 0 | 875 | |
GREIF INC | CL B | 397624206 | 2 | 48 | SH | DFND | 8 | 0 | 40 | ||
GRIFFIN INL RLTY INC | COM | 398231100 | 19 | 630 | SH | DFND | 2 | 630 | 0 | 0 | |
GRIFFIN INL RLTY INC | COM | 398231100 | 3 | 108 | SH | DFND | 6 | 0 | 0 | 108 | |
GRIFFIN INL RLTY INC | COM | 398231100 | 14 | 460 | SH | DFND | 460 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 3 | 220 | SH | DFND | 1 | 220 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 133 | 7,905 | SH | DFND | 2 | 6,905 | 0 | 1,000 | |
GRIFFON CORP | COM | 398433102 | 77 | 4,623 | SH | DFND | 6 | 0 | 0 | 4,623 | |
GRIFFON CORP | COM | 398433102 | 112 | 6,700 | SH | DFND | 10 | 6,700 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 820 | 48,660 | SH | DFND | 45,160 | 0 | 3,500 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 84 | 5,052 | SH | DFND | 2 | 2,081 | 0 | 2,971 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 166 | 10,000 | SH | DFND | 23 | 0 | 0 | 10,000 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 1,606 | 96,349 | SH | DFND | 71,265 | 0 | 25,084 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 213 | 4,329 | SH | DFND | 2 | 4,297 | 0 | 32 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 156 | 3,177 | SH | DFND | 6 | 0 | 0 | 3,177 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 265 | 5,375 | SH | DFND | 10 | 5,375 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 6,406 | 129,788 | SH | DFND | 74,696 | 0 | 55,092 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 3,613 | 84,598 | SH | DFND | 2 | 84,233 | 0 | 365 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 15,929 | 372,965 | SH | DFND | 6 | 347,930 | 0 | 25,035 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 21,409 | 501,267 | SH | DFND | 214,767 | 0 | 286,500 | ||
GROUPON INC | COM CL A | 399473107 | 15 | 4,800 | SH | DFND | 1 | 4,800 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 115 | 35,610 | SH | DFND | 2 | 35,610 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 21 | 6,713 | SH | DFND | 6 | 0 | 0 | 6,713 | |
GROUPON INC | COM CL A | 399473107 | 31 | 9,600 | SH | DFND | 10 | 9,600 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 7,402 | 2,277,757 | SH | DFND | 163,757 | 0 | 2,114,000 | ||
GRUBHUB INC | COM | 400110102 | 46 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 236 | 7,605 | SH | DFND | 2 | 6,082 | 0 | 1,523 | |
GRUBHUB INC | COM | 400110102 | 760 | 24,463 | SH | DFND | 6 | 12,115 | 0 | 12,348 | |
GRUBHUB INC | COM | 400110102 | 52 | 1,696 | SH | DFND | 10 | 1,696 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 1,898 | 61,111 | SH | DFND | 33 | 61,111 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 187 | 6,037 | SH | DFND | 4,737 | 0 | 1,300 | ||
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 615 | 12,978 | SH | DFND | 9,670 | 0 | 3,308 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 108 | 677 | SH | DFND | 6 | 677 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 2,027 | 12,705 | SH | DFND | 31 | 12,705 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 1,851 | 11,605 | SH | DFND | 10,605 | 0 | 1,000 | ||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 108 | 13,526 | SH | DFND | 10 | 6,763 | 0 | 6,763 | |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 33 | 4,142 | SH | DFND | 0 | 0 | 4,142 | ||
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 5 | 170 | SH | DFND | 2 | 0 | 0 | 170 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 931 | 30,515 | SH | DFND | 6 | 30,515 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 9,234 | 302,370 | SH | DFND | 10 | 297,185 | 0 | 5,185 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 3,520 | 115,291 | SH | DFND | 33 | 115,291 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 5,186 | 169,816 | SH | DFND | 169,041 | 0 | 775 | ||
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 454 | 50,000 | SH | DFND | 6 | 25,000 | 0 | 25,000 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 752 | 82,800 | SH | DFND | 26 | 82,800 | 0 | 0 | |
GRUPO SIMEC S A B DE C V | ADR | 400491106 | 41 | 5,500 | SH | DFND | 5,500 | 0 | 0 | ||
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 4,747 | 371,221 | SH | DFND | 10 | 367,297 | 0 | 3,924 | |
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 306 | 24,000 | SH | DFND | 26 | 24,000 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 36 | 1,415 | SH | DFND | 2 | 0 | 0 | 1,415 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 182 | 7,000 | SH | DFND | 6 | 7,000 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 31,131 | 1,195,525 | SH | DFND | 1,195,525 | 0 | 0 | ||
GSE SYS INC | COM | 36227K106 | 0 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
GSE SYS INC | COM | 36227K106 | 99 | 44,547 | SH | DFND | 44,547 | 0 | 0 | ||
GSI TECHNOLOGY | COM | 36241U106 | 29 | 7,100 | SH | DFND | 7,100 | 0 | 0 | ||
GSV CAP CORP | COM | 36191J101 | 289 | 57,585 | SH | DFND | 2 | 0 | 0 | 57,585 | |
GSV CAP CORP | COM | 36191J101 | 10 | 2,099 | SH | DFND | 2,082 | 0 | 17 | ||
GSV CAP CORP | NOTE 5.250% 9/1 | 36191JAB7 | 910 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 25 | 1,365 | SH | DFND | 2 | 1,365 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 74 | 4,031 | SH | DFND | 6 | 0 | 0 | 4,031 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 115 | 6,223 | SH | DFND | 6,223 | 0 | 0 | ||
GUANGSHEN RY LTD | SPONSORED ADR | 40065W107 | 0 | 20 | SH | DFND | 0 | 0 | 20 | ||
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 188 | 11,294 | SH | DFND | 6 | 9,000 | 0 | 2,294 | |
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 768 | 46,015 | SH | DFND | 46,015 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 1,691 | 112,384 | SH | DFND | 2 | 106,268 | 0 | 6,116 | |
GUESS INC | COM | 401617105 | 140 | 9,351 | SH | DFND | 6 | 0 | 0 | 9,351 | |
GUESS INC | COM | 401617105 | 319 | 21,200 | SH | DFND | 10 | 21,200 | 0 | 0 | |
GUESS INC | COM | 401617105 | 3,191 | 212,036 | SH | DFND | 152,084 | 0 | 59,952 | ||
GUGGENHEIM BLD AMR BDS MANG | COM | 401664107 | 25 | 1,100 | SH | DFND | 2 | 0 | 0 | 1,100 | |
GUGGENHEIM BLD AMR BDS MANG | COM | 401664107 | 58 | 2,500 | SH | DFND | 23 | 2,500 | 0 | 0 | |
GUGGENHEIM ENHANCED EQUITY S | COM | 40167K100 | 22 | 1,432 | SH | DFND | 2 | 0 | 0 | 1,432 | |
GUGGENHEIM ENHNCD EQTY INCM | COM | 40167B100 | 15 | 2,066 | SH | DFND | 2 | 0 | 0 | 2,066 | |
GUIDANCE SOFTWARE INC | COM | 401692108 | 21 | 3,455 | SH | DFND | 6 | 0 | 0 | 3,455 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3 | 58 | SH | Call | DFND | 2 | 58 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 6,198 | 100,364 | SH | DFND | 2 | 20,979 | 0 | 79,385 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 81 | 1,326 | SH | DFND | 6 | 0 | 0 | 1,326 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 123 | 2,000 | SH | DFND | 10 | 2,000 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3 | 50 | SH | OTR | 23 | 0 | 0 | 50 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 139 | 2,252 | SH | DFND | 26 | 2,252 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 4,320 | 69,950 | SH | DFND | 69,950 | 0 | 0 | ||
GULF ISLAND FABRICATION INC | COM | 402307102 | 15 | 2,268 | SH | DFND | 2 | 2,268 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 144 | 20,885 | SH | DFND | 20,885 | 0 | 0 | ||
GULF RESOURCES INC | COM PAR $0.0005 | 40251W309 | 47 | 30,837 | SH | DFND | 30,800 | 0 | 37 | ||
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 137 | 43,938 | SH | DFND | 2 | 42,327 | 0 | 1,611 | |
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 279 | 89,145 | SH | DFND | 89,145 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 40 | 1,310 | SH | DFND | 1 | 1,310 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 11,102 | 355,180 | SH | DFND | 2 | 355,011 | 0 | 169 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 71 | 2,301 | SH | DFND | 6 | 0 | 0 | 2,301 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 913 | 29,225 | SH | DFND | 10 | 0 | 0 | 29,225 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 20,910 | 668,935 | SH | DFND | 492,835 | 0 | 176,100 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 208 | 2,280 | SH | DFND | 2 | 216 | 0 | 2,064 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 5,952 | 65,000 | SH | DFND | 6 | 65,000 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 1,576 | 17,219 | SH | DFND | 16,719 | 0 | 500 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 347 | 18,243 | SH | DFND | 2 | 72 | 0 | 18,171 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 91 | 4,825 | SH | DFND | 6 | 0 | 0 | 4,825 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 2,751 | 144,594 | SH | DFND | 31,419 | 0 | 113,175 | ||
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 155 | 9,517 | SH | DFND | 2 | 9,517 | 0 | 0 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 33 | 2,058 | SH | DFND | 6 | 0 | 0 | 2,058 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 1,986 | 121,258 | SH | DFND | 116,958 | 0 | 4,300 | ||
HACKETT GROUP INC | COM | 404609109 | 20 | 1,499 | SH | DFND | 2 | 1,499 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 47 | 3,431 | SH | DFND | 6 | 0 | 0 | 3,431 | |
HACKETT GROUP INC | COM | 404609109 | 228 | 16,500 | SH | DFND | 10 | 16,500 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 606 | 43,739 | SH | DFND | 31,633 | 0 | 12,106 | ||
HAEMONETICS CORP | COM | 405024100 | 729 | 25,152 | SH | DFND | 2 | 9,072 | 0 | 16,080 | |
HAEMONETICS CORP | COM | 405024100 | 226 | 7,821 | SH | DFND | 6 | 0 | 0 | 7,821 | |
HAEMONETICS CORP | COM | 405024100 | 6,948 | 239,702 | SH | DFND | 236,502 | 0 | 3,200 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,234 | 24,813 | SH | DFND | 1 | 24,413 | 0 | 400 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 18,890 | 379,707 | SH | DFND | 2 | 364,055 | 0 | 15,652 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 25,999 | 522,608 | SH | DFND | 6 | 493,447 | 0 | 29,161 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 11,062 | 222,362 | SH | DFND | 10 | 73,199 | 0 | 149,163 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 497 | 10,000 | SH | DFND | 26 | 10,000 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,591 | 52,092 | SH | DFND | 32,515 | 0 | 19,577 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,358 | 27,300 | SH | OTR | 0 | 3,500 | 23,800 | ||
HALCON RES CORP | COM PAR | 40537Q506 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
HALCON RES CORP | COM PAR | 40537Q506 | 17 | 37,928 | SH | DFND | 37,928 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 47 | 10,253 | SH | DFND | 2 | 10,253 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 48 | 10,600 | SH | DFND | 10 | 10,600 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 578 | 125,255 | SH | DFND | 84,656 | 0 | 40,599 | ||
HALLIBURTON CO | COM | 406216101 | 10,360 | 228,760 | SH | DFND | 1 | 202,718 | 0 | 26,042 | |
HALLIBURTON CO | COM | 406216101 | 1,642 | 36,268 | SH | OTR | 1 | 16,471 | 0 | 19,797 | |
HALLIBURTON CO | COM | 406216101 | 6,056 | 133,724 | SH | DFND | 2 | 67,110 | 0 | 66,614 | |
HALLIBURTON CO | COM | 406216101 | 81 | 1,800 | SH | Call | DFND | 2 | 1,800 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 106 | 2,360 | SH | Put | DFND | 2 | 2,360 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 22,544 | 497,789 | SH | DFND | 6 | 192,761 | 0 | 305,028 | |
HALLIBURTON CO | COM | 406216101 | 46,133 | 1,018,618 | SH | DFND | 10 | 130,889 | 0 | 887,729 | |
HALLIBURTON CO | COM | 406216101 | 421 | 9,313 | SH | DFND | 19 | 9,313 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,419 | 31,346 | SH | DFND | 20 | 18,385 | 835 | 12,126 | |
HALLIBURTON CO | COM | 406216101 | 48 | 1,080 | SH | OTR | 20 | 555 | 0 | 525 | |
HALLIBURTON CO | COM | 406216101 | 358 | 7,916 | SH | DFND | 21 | 7,141 | 0 | 775 | |
HALLIBURTON CO | COM | 406216101 | 72 | 1,600 | SH | OTR | 21 | 0 | 0 | 1,600 | |
HALLIBURTON CO | COM | 406216101 | 3,305 | 72,990 | SH | DFND | 23 | 68,030 | 0 | 4,960 | |
HALLIBURTON CO | COM | 406216101 | 664 | 14,665 | SH | OTR | 23 | 3,135 | 0 | 11,530 | |
HALLIBURTON CO | COM | 406216101 | 1,585 | 35,007 | SH | DFND | 26 | 35,007 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 3,458 | 76,371 | SH | DFND | 31 | 76,371 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 117 | 2,600 | SH | Call | DFND | 2,600 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 74,749 | 1,650,464 | SH | DFND | 1,624,863 | 0 | 25,601 | ||
HALLIBURTON CO | COM | 406216101 | 123 | 2,734 | SH | Put | DFND | 2,734 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 9,513 | 210,057 | SH | OTR | 0 | 114,980 | 95,077 | ||
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 1 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 24 | 2,075 | SH | DFND | 6 | 0 | 0 | 2,075 | |
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 203 | 17,601 | SH | DFND | 204 | 0 | 17,397 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 552 | 63,964 | SH | DFND | 2 | 63,964 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,205 | 139,658 | SH | DFND | 6 | 122,994 | 0 | 16,664 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 75 | 8,800 | SH | DFND | 10 | 8,800 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 863 | 100,000 | SH | DFND | 26 | 100,000 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 4,521 | 523,933 | SH | DFND | 511,333 | 0 | 12,600 | ||
HALYARD HEALTH INC | COM | 40650V100 | 108 | 3,336 | SH | DFND | 1 | 1,511 | 0 | 1,825 | |
HALYARD HEALTH INC | COM | 40650V100 | 1 | 37 | SH | OTR | 1 | 37 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 330 | 10,176 | SH | DFND | 2 | 9,398 | 0 | 778 | |
HALYARD HEALTH INC | COM | 40650V100 | 232 | 7,155 | SH | DFND | 6 | 0 | 0 | 7,155 | |
HALYARD HEALTH INC | COM | 40650V100 | 115 | 3,565 | SH | DFND | 23 | 3,565 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 68 | 2,113 | SH | OTR | 23 | 281 | 0 | 1,832 | |
HALYARD HEALTH INC | COM | 40650V100 | 611 | 18,810 | SH | DFND | 8,010 | 0 | 10,800 | ||
HAMPTON ROADS BANKSHARES INC | COM NEW | 409321502 | 8 | 4,979 | SH | DFND | 6 | 0 | 0 | 4,979 | |
HAMPTON ROADS BANKSHARES INC | COM NEW | 409321502 | 17 | 9,649 | SH | DFND | 9,649 | 0 | 0 | ||
HANCOCK HLDG CO | COM | 410120109 | 879 | 33,695 | SH | DFND | 1 | 26,295 | 0 | 7,400 | |
HANCOCK HLDG CO | COM | 410120109 | 517 | 19,825 | SH | DFND | 2 | 18,454 | 0 | 1,371 | |
HANCOCK HLDG CO | COM | 410120109 | 309 | 11,835 | SH | DFND | 6 | 0 | 0 | 11,835 | |
HANCOCK HLDG CO | COM | 410120109 | 1,621 | 62,112 | SH | DFND | 10 | 10,100 | 0 | 52,012 | |
HANCOCK HLDG CO | COM | 410120109 | 2 | 100 | SH | DFND | 20 | 100 | 0 | 0 | |
HANCOCK HLDG CO | COM | 410120109 | 5,103 | 195,466 | SH | DFND | 195,466 | 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 | 13 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
HANDY & HARMAN LTD | COM | 410315105 | 11 | 447 | SH | DFND | 6 | 0 | 0 | 447 | |
HANDY & HARMAN LTD | COM | 410315105 | 96 | 3,695 | SH | DFND | 3,695 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 762 | 30,336 | SH | DFND | 1 | 30,336 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 2,190 | 87,152 | SH | DFND | 2 | 45,362 | 0 | 41,790 | |
HANESBRANDS INC | COM | 410345102 | 5 | 200 | SH | Put | DFND | 2 | 200 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 4,062 | 161,651 | SH | DFND | 6 | 30,389 | 0 | 131,262 | |
HANESBRANDS INC | COM | 410345102 | 18,896 | 751,942 | SH | DFND | 10 | 173,053 | 0 | 578,889 | |
HANESBRANDS INC | COM | 410345102 | 34,135 | 1,358,340 | SH | DFND | 954,994 | 0 | 403,346 | ||
HANMI FINL CORP | COM NEW | 410495204 | 37 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 126 | 5,400 | SH | DFND | 2 | 5,400 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 112 | 4,775 | SH | DFND | 6 | 0 | 0 | 4,775 | |
HANMI FINL CORP | COM NEW | 410495204 | 49 | 2,088 | SH | DFND | 10 | 2,088 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 704 | 29,983 | SH | DFND | 24,383 | 0 | 5,600 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 69 | 3,230 | SH | DFND | 2 | 509 | 0 | 2,721 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 120 | 5,588 | SH | DFND | 6 | 0 | 0 | 5,588 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 293 | 13,600 | SH | DFND | 10 | 13,600 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 926 | 42,885 | SH | DFND | 42,885 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 363 | 4,300 | SH | DFND | 1 | 4,300 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 1,808 | 21,373 | SH | DFND | 2 | 16,605 | 0 | 4,768 | |
HANOVER INS GROUP INC | COM | 410867105 | 398 | 4,712 | SH | DFND | 6 | 3,937 | 0 | 775 | |
HANOVER INS GROUP INC | COM | 410867105 | 14 | 170 | SH | DFND | 21 | 0 | 0 | 170 | |
HANOVER INS GROUP INC | COM | 410867105 | 4,607 | 54,447 | SH | DFND | 34,926 | 0 | 19,521 | ||
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 | 1,068 | 74,227 | SH | DFND | 74,227 | 0 | 0 | ||
HARDINGE INC | COM | 412324303 | 0 | 41 | SH | DFND | 2 | 41 | 0 | 0 | |
HARDINGE INC | COM | 412324303 | 17 | 1,787 | SH | DFND | 6 | 0 | 0 | 1,787 | |
HARDINGE INC | COM | 412324303 | 208 | 20,701 | SH | DFND | 20,701 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 98 | 2,185 | SH | DFND | 1 | 2,185 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 21 | 480 | SH | OTR | 1 | 0 | 0 | 480 | |
HARLEY DAVIDSON INC | COM | 412822108 | 2,622 | 57,887 | SH | DFND | 2 | 54,848 | 0 | 3,039 | |
HARLEY DAVIDSON INC | COM | 412822108 | 27 | 600 | SH | Call | DFND | 2 | 600 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 4,478 | 98,865 | SH | DFND | 6 | 39,116 | 0 | 59,749 | |
HARLEY DAVIDSON INC | COM | 412822108 | 3,317 | 73,229 | SH | DFND | 10 | 73,229 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,132 | 25,000 | SH | DFND | 26 | 25,000 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 2,827 | 62,420 | SH | DFND | 33 | 62,420 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 0 | 14 | SH | Put | DFND | 14 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 4,305 | 95,055 | SH | DFND | 88,555 | 0 | 6,500 | ||
HARMAN INTL INDS INC | COM | 413086109 | 526 | 7,335 | SH | DFND | 2 | 941 | 0 | 6,394 | |
HARMAN INTL INDS INC | COM | 413086109 | 4,586 | 63,862 | SH | DFND | 6 | 25,190 | 0 | 38,672 | |
HARMAN INTL INDS INC | COM | 413086109 | 8,488 | 118,194 | SH | DFND | 10 | 68,098 | 0 | 50,096 | |
HARMAN INTL INDS INC | COM | 413086109 | 8 | 117 | SH | DFND | 23 | 117 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 8 | 117 | SH | OTR | 23 | 0 | 0 | 117 | |
HARMAN INTL INDS INC | COM | 413086109 | 7,267 | 101,184 | SH | DFND | 101,184 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 363 | 127,656 | SH | DFND | 2 | 52,865 | 0 | 74,791 | |
HARMONIC INC | COM | 413160102 | 33 | 11,689 | SH | DFND | 6 | 0 | 0 | 11,689 | |
HARMONIC INC | COM | 413160102 | 309 | 108,555 | SH | DFND | 107,955 | 0 | 600 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 370 | 102,696 | SH | DFND | 2 | 102,696 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 14,292 | 3,959,006 | SH | DFND | 3,959,006 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 282 | 3,383 | SH | DFND | 1 | 3,156 | 0 | 227 | |
HARRIS CORP DEL | COM | 413875105 | 8,500 | 101,871 | SH | DFND | 2 | 97,364 | 0 | 4,507 | |
HARRIS CORP DEL | COM | 413875105 | 4,610 | 55,259 | SH | DFND | 6 | 12,691 | 0 | 42,568 | |
HARRIS CORP DEL | COM | 413875105 | 27,774 | 332,867 | SH | DFND | 10 | 142,200 | 0 | 190,667 | |
HARRIS CORP DEL | COM | 413875105 | 7 | 86 | SH | DFND | 23 | 86 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 9,453 | 113,293 | SH | DFND | 112,059 | 0 | 1,234 | ||
HARSCO CORP | COM | 415864107 | 171 | 25,862 | SH | DFND | 2 | 14,040 | 0 | 11,822 | |
HARSCO CORP | COM | 415864107 | 81 | 12,320 | SH | DFND | 6 | 0 | 0 | 12,320 | |
HARSCO CORP | COM | 415864107 | 1,376 | 207,268 | SH | DFND | 207,268 | 0 | 0 | ||
HARTE-HANKS INC | COM | 416196103 | 97 | 61,130 | SH | DFND | 2 | 61,130 | 0 | 0 | |
HARTE-HANKS INC | COM | 416196103 | 96 | 60,700 | SH | DFND | 10 | 60,700 | 0 | 0 | |
HARTE-HANKS INC | COM | 416196103 | 192 | 120,878 | SH | DFND | 120,878 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 278 | 6,270 | SH | DFND | 1 | 4,054 | 0 | 2,216 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,884 | 132,585 | SH | DFND | 2 | 71,089 | 0 | 61,496 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 37 | 850 | SH | Put | DFND | 6 | 850 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 15,024 | 338,531 | SH | DFND | 6 | 101,624 | 0 | 236,907 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 11,270 | 253,956 | SH | DFND | 10 | 54,432 | 0 | 199,524 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 74 | 1,669 | SH | DFND | 21 | 1,315 | 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 | 18,672 | 420,747 | SH | DFND | 407,680 | 0 | 13,067 | ||
HARTFORD FINL SVCS GROUP INC | *W EXP 06/26/201 | 416515120 | 8 | 242 | SH | Call | DFND | 242 | 0 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 106 | 37,118 | SH | DFND | 2 | 37,118 | 0 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
HARVEST NATURAL RESOURCES IN | COM | 41754V103 | 10 | 12,600 | SH | DFND | 2 | 12,600 | 0 | 0 | |
HARVEST NATURAL RESOURCES IN | COM | 41754V103 | 108 | 130,475 | SH | DFND | 130,475 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 340 | 4,055 | SH | DFND | 1 | 4,055 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 86 | 1,025 | SH | OTR | 1 | 0 | 0 | 1,025 | |
HASBRO INC | COM | 418056107 | 849 | 10,112 | SH | DFND | 2 | 5,296 | 0 | 4,816 | |
HASBRO INC | COM | 418056107 | 6,097 | 72,601 | SH | DFND | 6 | 12,633 | 0 | 59,968 | |
HASBRO INC | COM | 418056107 | 2,120 | 25,250 | SH | DFND | 10 | 24,399 | 0 | 851 | |
HASBRO INC | COM | 418056107 | 12 | 150 | SH | OTR | 23 | 0 | 0 | 150 | |
HASBRO INC | COM | 418056107 | 54,214 | 645,488 | SH | DFND | 287,372 | 0 | 358,116 | ||
HATTERAS FINL CORP | COM | 41902R103 | 62 | 3,800 | SH | DFND | 1 | 3,800 | 0 | 0 | |
HATTERAS FINL CORP | COM | 41902R103 | 63 | 3,858 | SH | DFND | 2 | 949 | 0 | 2,909 | |
HATTERAS FINL CORP | COM | 41902R103 | 236 | 14,399 | SH | DFND | 6 | 0 | 0 | 14,399 | |
HATTERAS FINL CORP | COM | 41902R103 | 40 | 2,450 | SH | OTR | 23 | 0 | 0 | 2,450 | |
HATTERAS FINL CORP | COM | 41902R103 | 19,618 | 1,196,256 | SH | DFND | 1,049,753 | 0 | 146,503 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 63 | 3,509 | SH | DFND | 2 | 3,509 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 54 | 3,020 | SH | DFND | 6 | 0 | 0 | 3,020 | |
HAVERTY FURNITURE INC | COM | 419596101 | 19 | 1,100 | SH | DFND | 10 | 1,100 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 385 | 21,354 | SH | DFND | 21,354 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 52 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,205 | 67,275 | SH | DFND | 2 | 66,050 | 0 | 1,225 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 64 | 1,969 | SH | DFND | 6 | 0 | 0 | 1,969 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,823 | 86,100 | SH | DFND | 10 | 86,100 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 4,012 | 122,376 | SH | DFND | 13,770 | 0 | 108,606 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 663 | 17,476 | SH | DFND | 2 | 9,322 | 0 | 8,154 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 306 | 8,062 | SH | DFND | 6 | 0 | 0 | 8,062 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,650 | 43,475 | SH | DFND | 10 | 0 | 0 | 43,475 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 14,266 | 375,835 | SH | DFND | 234,203 | 0 | 141,632 | ||
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 87 | 4,138 | SH | DFND | 2 | 4,138 | 0 | 0 | |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 19 | 921 | SH | DFND | 6 | 0 | 0 | 921 | |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 29 | 1,405 | SH | DFND | 1,405 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 95 | 2,197 | SH | DFND | 2 | 2,197 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 63 | 1,469 | SH | DFND | 6 | 0 | 0 | 1,469 | |
HAWKINS INC | COM | 420261109 | 147 | 3,400 | SH | DFND | 10 | 3,400 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 382 | 8,812 | SH | DFND | 8,812 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 66 | 2,088 | SH | DFND | 2 | 2,088 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 60 | 1,900 | SH | DFND | 6 | 0 | 0 | 1,900 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 131 | 4,100 | SH | DFND | 10 | 4,100 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 367 | 11,453 | SH | DFND | 11,453 | 0 | 0 | ||
HC2 HLDGS INC | COM | 404139107 | 2,767 | 643,600 | SH | DFND | 2 | 643,600 | 0 | 0 | |
HC2 HLDGS INC | COM | 404139107 | 21 | 5,103 | SH | DFND | 6 | 0 | 0 | 5,103 | |
HCA HOLDINGS INC | COM | 40412C101 | 949 | 12,324 | SH | DFND | 1 | 11,074 | 0 | 1,250 | |
HCA HOLDINGS INC | COM | 40412C101 | 54 | 710 | SH | OTR | 1 | 110 | 0 | 600 | |
HCA HOLDINGS INC | COM | 40412C101 | 3,139 | 40,773 | SH | DFND | 2 | 3,387 | 0 | 37,386 | |
HCA HOLDINGS INC | COM | 40412C101 | 14,088 | 182,948 | SH | DFND | 6 | 91,228 | 0 | 91,720 | |
HCA HOLDINGS INC | COM | 40412C101 | 7,999 | 103,879 | SH | DFND | 10 | 47,772 | 0 | 56,107 | |
HCA HOLDINGS INC | COM | 40412C101 | 14 | 190 | SH | DFND | 20 | 56 | 0 | 134 | |
HCA HOLDINGS INC | COM | 40412C101 | 7 | 95 | SH | DFND | 21 | 95 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 50 | 650 | SH | DFND | 23 | 650 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 4 | 54 | SH | OTR | 23 | 0 | 0 | 54 | |
HCA HOLDINGS INC | COM | 40412C101 | 853 | 11,080 | SH | DFND | 26 | 11,080 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 26,977 | 350,317 | SH | DFND | 350,317 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 2,387 | 31,000 | SH | OTR | 0 | 3,400 | 27,600 | ||
HCI GROUP INC | COM | 40416E103 | 39 | 1,458 | SH | DFND | 2 | 1,458 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 281 | 10,302 | SH | DFND | 6 | 8,982 | 0 | 1,320 | |
HCI GROUP INC | COM | 40416E103 | 100 | 3,700 | SH | DFND | 10 | 3,700 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 13,433 | 492,427 | SH | DFND | 492,327 | 0 | 100 | ||
HCP INC | COM | 40414L109 | 398 | 11,250 | SH | DFND | 1 | 5,450 | 0 | 5,800 | |
HCP INC | COM | 40414L109 | 4,664 | 131,851 | SH | DFND | 2 | 27,326 | 0 | 104,525 | |
HCP INC | COM | 40414L109 | 81,709 | 2,309,491 | SH | DFND | 6 | 2,168,701 | 0 | 140,790 | |
HCP INC | COM | 40414L109 | 21,876 | 618,321 | SH | DFND | 10 | 611,762 | 0 | 6,559 | |
HCP INC | COM | 40414L109 | 452 | 12,800 | SH | DFND | 11 | 0 | 0 | 12,800 | |
HCP INC | COM | 40414L109 | 7 | 200 | SH | DFND | 20 | 200 | 0 | 0 | |
HCP INC | COM | 40414L109 | 29,034 | 820,643 | SH | DFND | 816,343 | 0 | 4,300 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 2,514 | 72,205 | SH | DFND | 2 | 1,890 | 0 | 70,315 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 4,501 | 129,292 | SH | DFND | 6 | 125,604 | 0 | 3,688 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 174 | 5,000 | SH | DFND | 10 | 5,000 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 23,461 | 673,782 | SH | DFND | 660,181 | 0 | 13,601 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 249 | 3,754 | SH | DFND | 1 | 0 | 0 | 3,754 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 2,465 | 37,159 | SH | DFND | 2 | 0 | 0 | 37,159 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 9,890 | 149,070 | SH | DFND | 6 | 136,577 | 0 | 12,493 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 816 | 12,300 | SH | DFND | 26 | 12,300 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 3,482 | 52,481 | SH | DFND | 33 | 52,481 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,423 | 21,450 | SH | DFND | 21,450 | 0 | 0 | ||
HEADWATERS INC | COM | 42210P102 | 243 | 13,588 | SH | DFND | 2 | 12,366 | 0 | 1,222 | |
HEADWATERS INC | COM | 42210P102 | 199 | 11,120 | SH | DFND | 6 | 0 | 0 | 11,120 | |
HEADWATERS INC | COM | 42210P102 | 8,576 | 478,051 | SH | DFND | 83,476 | 0 | 394,575 | ||
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 144 | 36,800 | SH | DFND | 0 | 0 | 36,800 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 24 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 1,064 | 30,417 | SH | DFND | 2 | 15,327 | 0 | 15,090 | |
HEALTHCARE RLTY TR | COM | 421946104 | 740 | 21,151 | SH | DFND | 6 | 0 | 0 | 21,151 | |
HEALTHCARE RLTY TR | COM | 421946104 | 1,245 | 35,600 | SH | DFND | 10 | 35,600 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 2,420 | 69,163 | SH | DFND | 11 | 0 | 0 | 69,163 | |
HEALTHCARE RLTY TR | COM | 421946104 | 1,823 | 52,109 | SH | DFND | 50,983 | 0 | 1,126 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 17,451 | 421,745 | SH | DFND | 2 | 17,842 | 0 | 403,903 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 445 | 10,762 | SH | DFND | 6 | 0 | 0 | 10,762 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 148 | 3,600 | SH | DFND | 10 | 3,600 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 103 | 2,500 | SH | DFND | 26 | 2,500 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 3,244 | 78,401 | SH | DFND | 75,101 | 0 | 3,300 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 153 | 4,750 | SH | DFND | 1 | 1,000 | 0 | 3,750 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 448 | 13,877 | SH | DFND | 2 | 7,889 | 0 | 5,988 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 7,317 | 226,255 | SH | DFND | 6 | 143,730 | 0 | 82,525 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 145 | 4,500 | SH | DFND | 10 | 4,500 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 109,872 | 3,397,433 | SH | DFND | 11 | 460,121 | 0 | 2,937,312 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 6,890 | 213,063 | SH | DFND | 209,663 | 0 | 3,400 | ||
HEALTHEQUITY INC | COM | 42226A107 | 179 | 5,904 | SH | DFND | 2 | 5,904 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 200 | 6,595 | SH | DFND | 6 | 0 | 0 | 6,595 | |
HEALTHEQUITY INC | COM | 42226A107 | 42 | 1,400 | SH | DFND | 10 | 1,400 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 674 | 22,186 | SH | DFND | 22,186 | 0 | 0 | ||
HEALTHSOUTH CORP | *W EXP 01/17/201 | 421924127 | 17 | 10,109 | SH | Call | DFND | 2 | 10,109 | 0 | 0 |
HEALTHSOUTH CORP | COM NEW | 421924309 | 6,588 | 169,730 | SH | DFND | 2 | 167,594 | 0 | 2,136 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 526 | 13,562 | SH | DFND | 6 | 0 | 0 | 13,562 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 20,509 | 528,313 | SH | DFND | 10 | 65,421 | 0 | 462,892 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 3,274 | 84,348 | SH | DFND | 82,078 | 0 | 2,270 | ||
HEALTHSTREAM INC | COM | 42222N103 | 107 | 4,068 | SH | DFND | 2 | 4,068 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 1,430 | 53,933 | SH | DFND | 6 | 50,000 | 0 | 3,933 | |
HEALTHSTREAM INC | COM | 42222N103 | 265 | 10,000 | SH | DFND | 10 | 0 | 0 | 10,000 | |
HEALTHSTREAM INC | COM | 42222N103 | 693 | 26,132 | SH | DFND | 19,732 | 0 | 6,400 | ||
HEALTHWAYS INC | COM | 422245100 | 61 | 5,302 | SH | DFND | 2 | 5,302 | 0 | 0 | |
HEALTHWAYS INC | COM | 422245100 | 215 | 18,670 | SH | DFND | 6 | 13,800 | 0 | 4,870 | |
HEALTHWAYS INC | COM | 422245100 | 3,056 | 264,672 | SH | DFND | 255,372 | 0 | 9,300 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 211 | 12,147 | SH | DFND | 2 | 12,002 | 0 | 145 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 122 | 7,041 | SH | DFND | 6 | 0 | 0 | 7,041 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 2,223 | 127,889 | SH | DFND | 109,512 | 0 | 18,377 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 118 | 3,356 | SH | DFND | 6 | 0 | 0 | 3,356 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 1,728 | 48,977 | SH | DFND | 48,977 | 0 | 0 | ||
HEARTWARE INTL INC | COM | 422368100 | 153 | 2,663 | SH | DFND | 6 | 0 | 0 | 2,663 | |
HEARTWARE INTL INC | COM | 422368100 | 2,000 | 34,637 | SH | DFND | 34,037 | 0 | 600 | ||
HECLA MNG CO | COM | 422704106 | 422 | 82,759 | SH | DFND | 2 | 82,759 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 297 | 58,343 | SH | DFND | 6 | 0 | 0 | 58,343 | |
HECLA MNG CO | COM | 422704106 | 26,329 | 5,162,695 | SH | DFND | 5,162,119 | 0 | 576 | ||
HEICO CORP NEW | COM | 422806109 | 3,801 | 56,896 | SH | DFND | 2 | 56,300 | 0 | 596 | |
HEICO CORP NEW | COM | 422806109 | 23 | 356 | SH | DFND | 6 | 0 | 0 | 356 | |
HEICO CORP NEW | COM | 422806109 | 2,511 | 37,590 | SH | DFND | 10 | 600 | 0 | 36,990 | |
HEICO CORP NEW | COM | 422806109 | 221 | 3,317 | SH | DFND | 3,317 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 916 | 17,077 | SH | DFND | 2 | 14,006 | 0 | 3,071 | |
HEICO CORP NEW | CL A | 422806208 | 37 | 701 | SH | DFND | 6 | 0 | 0 | 701 | |
HEICO CORP NEW | CL A | 422806208 | 59 | 1,100 | SH | DFND | 10 | 1,100 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 2,002 | 37,322 | SH | DFND | 36,422 | 0 | 900 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 49 | 2,934 | SH | DFND | 2 | 2,934 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 47 | 2,799 | SH | DFND | 6 | 0 | 0 | 2,799 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 286 | 17,000 | SH | DFND | 10 | 17,000 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 934 | 55,363 | SH | DFND | 42,027 | 0 | 13,336 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 15 | 150 | SH | Call | DFND | 2 | 150 | 0 | 0 |
HELEN OF TROY CORP LTD | COM | G4388N106 | 452 | 4,398 | SH | DFND | 2 | 4,398 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 440 | 4,282 | SH | DFND | 6 | 0 | 0 | 4,282 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 6,646 | 64,633 | SH | DFND | 61,445 | 0 | 3,188 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 509 | 75,328 | SH | DFND | 2 | 35,527 | 0 | 39,801 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 104 | 15,392 | SH | DFND | 6 | 0 | 0 | 15,392 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 14 | 2,100 | SH | DFND | 10 | 2,100 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 907 | 134,279 | SH | DFND | 134,279 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | NOTE 3.250% 3/1 | 42330PAG2 | 1,387 | 1,574,000 | PRN | DFND | 2 | 0 | 0 | 1,574,000 | |
HELMERICH & PAYNE INC | COM | 423452101 | 306 | 4,565 | SH | DFND | 1 | 2,800 | 0 | 1,765 | |
HELMERICH & PAYNE INC | COM | 423452101 | 35,498 | 528,804 | SH | DFND | 2 | 495,124 | 0 | 33,680 | |
HELMERICH & PAYNE INC | COM | 423452101 | 7,881 | 117,412 | SH | DFND | 6 | 67,802 | 0 | 49,610 | |
HELMERICH & PAYNE INC | COM | 423452101 | 7,227 | 107,664 | SH | DFND | 10 | 107,664 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 42,192 | 628,516 | SH | DFND | 590,218 | 0 | 38,298 | ||
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 30 | 2,577 | SH | DFND | 2 | 2,577 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 11 | 1,001 | SH | DFND | 6 | 0 | 0 | 1,001 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 88 | 7,514 | SH | DFND | 7,514 | 0 | 0 | ||
HEMISPHERX BIOPHARMA INC | COM | 42366C103 | 0 | 50 | SH | DFND | 50 | 0 | 0 | ||
HENNESSY ADVISORS INC | COM | 425885100 | 88 | 2,632 | SH | DFND | 2 | 2,632 | 0 | 0 | |
HENNESSY ADVISORS INC | COM | 425885100 | 14 | 441 | SH | DFND | 6 | 0 | 0 | 441 | |
HENNESSY ADVISORS INC | COM | 425885100 | 170 | 5,100 | SH | DFND | 5,100 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 705 | 8,080 | SH | DFND | 1 | 5,605 | 0 | 2,475 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,078 | 23,817 | SH | DFND | 2 | 12,333 | 0 | 11,484 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 126 | 1,444 | SH | DFND | 6 | 0 | 0 | 1,444 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 209 | 2,400 | SH | DFND | 10 | 2,400 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 69 | 800 | SH | OTR | 23 | 0 | 0 | 800 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 11,760 | 134,760 | SH | DFND | 125,816 | 0 | 8,944 | ||
HERBALIFE LTD | NOTE 2.000% 8/1 | 42703MAB9 | 494 | 500,000 | PRN | DFND | 2 | 500,000 | 0 | 0 | |
HERBALIFE LTD | NOTE 2.000% 8/1 | 42703MAB9 | 5,978 | 6,050,000 | PRN | DFND | 0 | 0 | 6,050,000 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 40 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 6,561 | 112,110 | SH | DFND | 2 | 111,964 | 0 | 146 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 89 | 1,531 | SH | DFND | 6 | 0 | 0 | 1,531 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 547 | 9,350 | SH | DFND | 10 | 2,850 | 0 | 6,500 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 40,187 | 686,619 | SH | DFND | 349,506 | 0 | 337,113 | ||
HERC HLDGS INC | COM | 42704L104 | 53 | 1,546 | SH | DFND | 1,546 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 32 | 2,584 | SH | DFND | 2 | 0 | 0 | 2,584 | |
HERCULES CAPITAL INC | COM | 427096508 | 9 | 750 | SH | OTR | 23 | 0 | 0 | 750 | |
HERCULES CAPITAL INC | COM | 427096508 | 1,948 | 156,885 | SH | DFND | 121,485 | 0 | 35,400 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 21 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 41 | 3,987 | SH | DFND | 6 | 0 | 0 | 3,987 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 165 | 15,700 | SH | DFND | 10 | 15,700 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 2 | 203 | SH | DFND | 203 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 54 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 23 | 1,951 | SH | DFND | 6 | 0 | 0 | 1,951 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 0 | 30 | SH | DFND | 30 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 9 | 534 | SH | DFND | 2 | 534 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 78 | 4,481 | SH | DFND | 6 | 0 | 0 | 4,481 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 482 | 27,436 | SH | DFND | 1,036 | 0 | 26,400 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 137 | 11,463 | SH | DFND | 6 | 7,400 | 0 | 4,063 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 41 | 3,500 | SH | DFND | 10 | 3,500 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 186 | 15,567 | SH | DFND | 12,667 | 0 | 2,900 | ||
HERITAGE OAKS BANCORP | COM | 42724R107 | 36 | 4,600 | SH | DFND | 1 | 4,600 | 0 | 0 | |
HERITAGE OAKS BANCORP | COM | 42724R107 | 29 | 3,666 | SH | DFND | 6 | 0 | 0 | 3,666 | |
HERITAGE OAKS BANCORP | COM | 42724R107 | 1 | 194 | SH | DFND | 194 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 87 | 4,856 | SH | DFND | 6 | 0 | 0 | 4,856 | |
HERON THERAPEUTICS INC | COM | 427746102 | 279 | 15,500 | SH | DFND | 10 | 0 | 0 | 15,500 | |
HERON THERAPEUTICS INC | COM | 427746102 | 1,083 | 60,000 | SH | DFND | 26 | 60,000 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 1,145 | 63,474 | SH | DFND | 63,474 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 885 | 51,660 | SH | DFND | 2 | 51,660 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 108 | 6,329 | SH | DFND | 6 | 0 | 0 | 6,329 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 1,495 | 87,182 | SH | DFND | 10 | 15,250 | 0 | 71,932 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 1,192 | 69,532 | SH | DFND | 69,532 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 2,148 | 18,935 | SH | DFND | 1 | 16,885 | 0 | 2,050 | |
HERSHEY CO | COM | 427866108 | 410 | 3,618 | SH | DFND | 2 | 1,808 | 0 | 1,810 | |
HERSHEY CO | COM | 427866108 | 19,100 | 168,300 | SH | DFND | 6 | 75,376 | 0 | 92,924 | |
HERSHEY CO | COM | 427866108 | 3,241 | 28,558 | SH | DFND | 10 | 26,705 | 0 | 1,853 | |
HERSHEY CO | COM | 427866108 | 24 | 215 | SH | OTR | 20 | 0 | 0 | 215 | |
HERSHEY CO | COM | 427866108 | 13 | 115 | SH | OTR | 21 | 0 | 0 | 115 | |
HERSHEY CO | COM | 427866108 | 19 | 175 | SH | DFND | 23 | 175 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 24,488 | 215,773 | SH | DFND | 209,366 | 0 | 6,407 | ||
HERSHEY CO | COM | 427866108 | 113 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 23 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 166 | 15,007 | SH | DFND | 2 | 9,678 | 0 | 5,329 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 84 | 7,599 | SH | DFND | 6 | 0 | 0 | 7,599 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 20 | 1,880 | SH | DFND | 10 | 1,880 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 30,167 | 2,725,177 | SH | DFND | 181,131 | 0 | 2,544,046 | ||
HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 | 6 | 1,100 | SH | DFND | 2 | 0 | 0 | 1,100 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 34 | 932 | SH | DFND | 6 | 0 | 0 | 932 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 1 | 44 | SH | DFND | 44 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 6,823 | 113,537 | SH | DFND | 1 | 100,115 | 0 | 13,422 | |
HESS CORP | COM | 42809H107 | 807 | 13,428 | SH | OTR | 1 | 8,579 | 0 | 4,849 | |
HESS CORP | COM | 42809H107 | 851 | 14,161 | SH | DFND | 2 | 2,763 | 0 | 11,398 | |
HESS CORP | COM | 42809H107 | 8,402 | 139,804 | SH | DFND | 6 | 42,673 | 0 | 97,131 | |
HESS CORP | COM | 42809H107 | 22,823 | 379,759 | SH | DFND | 10 | 37,251 | 0 | 342,508 | |
HESS CORP | COM | 42809H107 | 262 | 4,373 | SH | DFND | 19 | 4,373 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 767 | 12,778 | SH | DFND | 20 | 6,944 | 105 | 5,729 | |
HESS CORP | COM | 42809H107 | 23 | 386 | SH | OTR | 20 | 265 | 0 | 121 | |
HESS CORP | COM | 42809H107 | 182 | 3,039 | SH | DFND | 21 | 2,685 | 0 | 354 | |
HESS CORP | COM | 42809H107 | 1 | 30 | SH | OTR | 21 | 0 | 0 | 30 | |
HESS CORP | COM | 42809H107 | 893 | 14,871 | SH | DFND | 23 | 13,789 | 0 | 1,082 | |
HESS CORP | COM | 42809H107 | 359 | 5,978 | SH | OTR | 23 | 822 | 0 | 5,156 | |
HESS CORP | COM | 42809H107 | 727 | 12,100 | SH | DFND | 26 | 12,100 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 50,939 | 847,586 | SH | DFND | 839,686 | 0 | 7,900 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,158 | 118,125 | SH | DFND | 1 | 108,938 | 0 | 9,187 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 118 | 6,482 | SH | OTR | 1 | 6,444 | 0 | 38 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 98 | 5,400 | SH | Call | DFND | 2 | 5,400 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 76,252 | 4,173,668 | SH | DFND | 2 | 3,927,928 | 0 | 245,740 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 24,642 | 1,348,782 | SH | DFND | 6 | 536,539 | 0 | 812,243 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5,983 | 327,513 | SH | DFND | 10 | 276,105 | 0 | 51,408 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 85 | 4,693 | SH | DFND | 19 | 4,693 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 128 | 7,015 | SH | DFND | 20 | 7,015 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 109 | 6,000 | SH | OTR | 21 | 0 | 0 | 6,000 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 101 | 5,540 | SH | DFND | 23 | 5,540 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 634 | 34,740 | SH | OTR | 23 | 700 | 0 | 34,040 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 130,454 | 7,140,344 | SH | DFND | 5,967,609 | 0 | 1,172,735 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 33 | 1,825 | SH | OTR | 0 | 300 | 1,525 | ||
HEXCEL CORP NEW | COM | 428291108 | 300 | 7,215 | SH | DFND | 1 | 0 | 0 | 7,215 | |
HEXCEL CORP NEW | COM | 428291108 | 4,877 | 117,137 | SH | DFND | 2 | 33,636 | 0 | 83,501 | |
HEXCEL CORP NEW | COM | 428291108 | 70 | 1,699 | SH | DFND | 6 | 0 | 0 | 1,699 | |
HEXCEL CORP NEW | COM | 428291108 | 89 | 2,140 | SH | DFND | 10 | 2,140 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 10,896 | 261,686 | SH | DFND | 211,243 | 0 | 50,443 | ||
HFF INC | CL A | 40418F108 | 1,205 | 41,752 | SH | DFND | 2 | 7,074 | 0 | 34,678 | |
HFF INC | CL A | 40418F108 | 158 | 5,486 | SH | DFND | 6 | 0 | 0 | 5,486 | |
HFF INC | CL A | 40418F108 | 1,083 | 37,500 | SH | DFND | 10 | 37,500 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 787 | 27,255 | SH | DFND | 27,255 | 0 | 0 | ||
HHGREGG INC | COM | 42833L108 | 6 | 3,494 | SH | DFND | 0 | 0 | 3,494 | ||
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 13 | 1,000 | SH | DFND | 23 | 0 | 0 | 1,000 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 3,172 | 242,700 | SH | DFND | 242,502 | 0 | 198 | ||
HIBBETT SPORTS INC | COM | 428567101 | 525 | 15,107 | SH | DFND | 2 | 10,472 | 0 | 4,635 | |
HIBBETT SPORTS INC | COM | 428567101 | 121 | 3,492 | SH | DFND | 6 | 0 | 0 | 3,492 | |
HIBBETT SPORTS INC | COM | 428567101 | 8,553 | 245,849 | SH | DFND | 10 | 59,242 | 0 | 186,607 | |
HIBBETT SPORTS INC | COM | 428567101 | 1,213 | 34,889 | SH | DFND | 31 | 34,889 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 4,589 | 131,921 | SH | DFND | 89,050 | 0 | 42,871 | ||
HIGHER ONE HLDGS INC | COM | 42983D104 | 0 | 108 | SH | DFND | 2 | 108 | 0 | 0 | |
HIGHER ONE HLDGS INC | COM | 42983D104 | 24 | 4,698 | SH | DFND | 6 | 0 | 0 | 4,698 | |
HIGHER ONE HLDGS INC | COM | 42983D104 | 895 | 175,278 | SH | DFND | 111,744 | 0 | 63,534 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 2,805 | 53,131 | SH | DFND | 2 | 45,173 | 0 | 7,958 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 222 | 4,209 | SH | DFND | 6 | 0 | 0 | 4,209 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 522 | 9,900 | SH | DFND | 10 | 9,900 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 1,044 | 19,786 | SH | DFND | 11 | 0 | 0 | 19,786 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 7,519 | 142,423 | SH | DFND | 142,417 | 0 | 6 | ||
HILL INTERNATIONAL INC | COM | 431466101 | 9 | 2,432 | SH | DFND | 2 | 2,432 | 0 | 0 | |
HILL INTERNATIONAL INC | COM | 431466101 | 20 | 4,939 | SH | DFND | 6 | 0 | 0 | 4,939 | |
HILL INTERNATIONAL INC | COM | 431466101 | 27 | 6,766 | SH | DFND | 6,766 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 528 | 10,480 | SH | DFND | 2 | 10,453 | 0 | 27 | |
HILL ROM HLDGS INC | COM | 431475102 | 60 | 1,200 | SH | DFND | 6 | 0 | 0 | 1,200 | |
HILL ROM HLDGS INC | COM | 431475102 | 140 | 2,790 | SH | DFND | 10 | 2,790 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 2,599 | 51,531 | SH | DFND | 46,631 | 0 | 4,900 | ||
HILLENBRAND INC | COM | 431571108 | 423 | 14,111 | SH | DFND | 2 | 13,994 | 0 | 117 | |
HILLENBRAND INC | COM | 431571108 | 811 | 27,025 | SH | DFND | 6 | 18,000 | 0 | 9,025 | |
HILLENBRAND INC | COM | 431571108 | 8,044 | 267,780 | SH | DFND | 10 | 54,251 | 0 | 213,529 | |
HILLENBRAND INC | COM | 431571108 | 1,875 | 62,437 | SH | DFND | 62,437 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 708 | 33,767 | SH | DFND | 2 | 3,662 | 0 | 30,105 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 240 | 11,469 | SH | DFND | 6 | 0 | 0 | 11,469 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 191 | 9,100 | SH | DFND | 10 | 9,100 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 1 | 58 | SH | DFND | 58 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 29,937 | 1,328,764 | SH | DFND | 2 | 1,321,614 | 0 | 7,150 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 2,699 | 119,827 | SH | DFND | 6 | 16,977 | 0 | 102,850 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 5,496 | 243,973 | SH | DFND | 10 | 50,391 | 0 | 193,582 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 19,763 | 877,205 | SH | DFND | 877,205 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 3,997 | 483,950 | SH | DFND | 192,987 | 0 | 290,963 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 25 | 205 | SH | DFND | 6 | 0 | 0 | 205 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 1 | 15 | SH | DFND | 15 | 0 | 0 | ||
HMG COURTLAND PPTYS INC | COM | 404232100 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 1,556 | 88,375 | SH | DFND | 2 | 14,778 | 0 | 73,597 | |
HMS HLDGS CORP | COM | 40425J101 | 1,987 | 112,883 | SH | DFND | 6 | 100,000 | 0 | 12,883 | |
HMS HLDGS CORP | COM | 40425J101 | 8,356 | 474,533 | SH | DFND | 10 | 0 | 0 | 474,533 | |
HMS HLDGS CORP | COM | 40425J101 | 8,616 | 489,269 | SH | DFND | 185,187 | 0 | 304,082 | ||
HNI CORP | COM | 404251100 | 418 | 8,997 | SH | DFND | 2 | 8,965 | 0 | 32 | |
HNI CORP | COM | 404251100 | 322 | 6,929 | SH | DFND | 6 | 0 | 0 | 6,929 | |
HNI CORP | COM | 404251100 | 190 | 4,100 | SH | DFND | 10 | 4,100 | 0 | 0 | |
HNI CORP | COM | 404251100 | 2,478 | 53,312 | SH | DFND | 2,512 | 0 | 50,800 | ||
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 530 | 29,730 | SH | DFND | 28,500 | 0 | 1,230 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 727 | 21,000 | SH | DFND | 2 | 0 | 0 | 21,000 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 3,409 | 98,401 | SH | DFND | 97,000 | 0 | 1,401 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 45 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,693 | 71,227 | SH | DFND | 2 | 49,943 | 0 | 21,284 | |
HOLLYFRONTIER CORP | COM | 436106108 | 2,319 | 97,565 | SH | DFND | 6 | 55,215 | 0 | 42,350 | |
HOLLYFRONTIER CORP | COM | 436106108 | 373 | 15,724 | SH | DFND | 10 | 11,392 | 0 | 4,332 | |
HOLLYFRONTIER CORP | COM | 436106108 | 27,609 | 1,161,542 | SH | DFND | 1,119,044 | 0 | 42,498 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 441 | 25,429 | SH | DFND | 0 | 0 | 25,429 | ||
HOLOGIC INC | COM | 436440101 | 34 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 7 | 225 | SH | OTR | 1 | 0 | 0 | 225 | |
HOLOGIC INC | COM | 436440101 | 8,214 | 237,414 | SH | DFND | 2 | 13,529 | 0 | 223,885 | |
HOLOGIC INC | COM | 436440101 | 4,301 | 124,334 | SH | DFND | 6 | 41,062 | 0 | 83,272 | |
HOLOGIC INC | COM | 436440101 | 1,252 | 36,202 | SH | DFND | 10 | 36,202 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 81 | 2,363 | SH | DFND | 26 | 2,363 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 3,027 | 87,502 | SH | DFND | 80,005 | 0 | 7,497 | ||
HOLOGIC INC | FRNT 2.000%12/1 | 436440AB7 | 1 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
HOLOGIC INC | FRNT 2.000%12/1 | 436440AB7 | 1,276 | 850,000 | PRN | DFND | 0 | 0 | 850,000 | ||
HOLOGIC INC | DEBT 2.000% 3/0 | 436440AC5 | 770 | 601,000 | PRN | DFND | 2 | 500,000 | 0 | 101,000 | |
HOLOGIC INC | FRNT 12/1 | 436440AG6 | 7,684 | 6,331,000 | PRN | DFND | 2 | 3,469,000 | 0 | 2,862,000 | |
HOLOGIC INC | FRNT 12/1 | 436440AG6 | 2,488 | 2,050,000 | PRN | DFND | 2,050,000 | 0 | 0 | ||
HOME BANCORP INC | COM | 43689E107 | 159 | 5,824 | SH | DFND | 2 | 5,824 | 0 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 24 | 879 | SH | DFND | 6 | 0 | 0 | 879 | |
HOME BANCORP INC | COM | 43689E107 | 510 | 18,595 | SH | DFND | 18,595 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 503 | 25,422 | SH | DFND | 2 | 25,112 | 0 | 310 | |
HOME BANCSHARES INC | COM | 436893200 | 366 | 18,501 | SH | DFND | 6 | 0 | 0 | 18,501 | |
HOME BANCSHARES INC | COM | 436893200 | 1,686 | 85,222 | SH | DFND | 85,222 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 37,258 | 291,787 | SH | DFND | 1 | 235,963 | 0 | 55,824 | |
HOME DEPOT INC | COM | 437076102 | 8,651 | 67,755 | SH | OTR | 1 | 17,616 | 0 | 50,139 | |
HOME DEPOT INC | COM | 437076102 | 36,176 | 283,314 | SH | DFND | 2 | 104,811 | 0 | 178,503 | |
HOME DEPOT INC | COM | 437076102 | 615 | 4,820 | SH | Call | DFND | 2 | 4,820 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 423 | 3,320 | SH | Put | DFND | 2 | 3,320 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 246,232 | 1,928,361 | SH | DFND | 6 | 1,429,923 | 0 | 498,438 | |
HOME DEPOT INC | COM | 437076102 | 198,338 | 1,553,280 | SH | DFND | 10 | 395,718 | 0 | 1,157,562 | |
HOME DEPOT INC | COM | 437076102 | 2,010 | 15,743 | SH | DFND | 19 | 15,743 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 5,337 | 41,797 | SH | DFND | 20 | 20,586 | 595 | 20,616 | |
HOME DEPOT INC | COM | 437076102 | 284 | 2,231 | SH | OTR | 20 | 1,866 | 0 | 365 | |
HOME DEPOT INC | COM | 437076102 | 1,719 | 13,465 | SH | DFND | 21 | 12,791 | 0 | 674 | |
HOME DEPOT INC | COM | 437076102 | 693 | 5,428 | SH | OTR | 21 | 550 | 0 | 4,878 | |
HOME DEPOT INC | COM | 437076102 | 9,118 | 71,411 | SH | DFND | 23 | 64,976 | 0 | 6,435 | |
HOME DEPOT INC | COM | 437076102 | 9,621 | 75,347 | SH | OTR | 23 | 14,420 | 0 | 60,927 | |
HOME DEPOT INC | COM | 437076102 | 2,430 | 19,035 | SH | DFND | 26 | 19,035 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 14,969 | 117,234 | SH | DFND | 31 | 117,234 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 257 | 2,020 | SH | DFND | 33 | 2,020 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 243,375 | 1,905,985 | SH | DFND | 1,686,238 | 0 | 219,747 | ||
HOME DEPOT INC | COM | 437076102 | 10,114 | 79,210 | SH | OTR | 0 | 29,294 | 49,916 | ||
HOMESTREET INC | COM | 43785V102 | 7 | 376 | SH | DFND | 2 | 376 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 72 | 3,637 | SH | DFND | 6 | 0 | 0 | 3,637 | |
HOMESTREET INC | COM | 43785V102 | 113 | 5,700 | SH | DFND | 10 | 5,700 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 46 | 2,353 | SH | DFND | 2,353 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 33 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 15 | 826 | SH | DFND | 2 | 826 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 46 | 2,529 | SH | DFND | 6 | 0 | 0 | 2,529 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 25 | 1,362 | SH | DFND | 1,362 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 13 | 525 | SH | DFND | 1 | 525 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,898 | 74,949 | SH | DFND | 2 | 0 | 0 | 74,949 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 8 | 320 | SH | OTR | 21 | 0 | 0 | 320 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 8,919 | 352,120 | SH | DFND | 248,723 | 0 | 103,397 | ||
HONEYWELL INTL INC | COM | 438516106 | 10,055 | 86,446 | SH | DFND | 1 | 66,112 | 0 | 20,334 | |
HONEYWELL INTL INC | COM | 438516106 | 1,314 | 11,302 | SH | OTR | 1 | 5,208 | 0 | 6,094 | |
HONEYWELL INTL INC | COM | 438516106 | 16,212 | 139,381 | SH | DFND | 2 | 7,768 | 0 | 131,613 | |
HONEYWELL INTL INC | COM | 438516106 | 142,979 | 1,229,188 | SH | DFND | 6 | 1,012,919 | 0 | 216,269 | |
HONEYWELL INTL INC | COM | 438516106 | 83,535 | 718,151 | SH | DFND | 10 | 300,572 | 0 | 417,579 | |
HONEYWELL INTL INC | COM | 438516106 | 1,370 | 11,785 | SH | DFND | 19 | 11,785 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,895 | 24,889 | SH | DFND | 20 | 20,171 | 90 | 4,628 | |
HONEYWELL INTL INC | COM | 438516106 | 1,476 | 12,693 | SH | OTR | 20 | 1,088 | 0 | 11,605 | |
HONEYWELL INTL INC | COM | 438516106 | 859 | 7,390 | SH | DFND | 21 | 7,095 | 0 | 295 | |
HONEYWELL INTL INC | COM | 438516106 | 2 | 25 | SH | OTR | 21 | 0 | 0 | 25 | |
HONEYWELL INTL INC | COM | 438516106 | 2,116 | 18,197 | SH | DFND | 23 | 16,278 | 0 | 1,919 | |
HONEYWELL INTL INC | COM | 438516106 | 1,390 | 11,957 | SH | OTR | 23 | 3,300 | 0 | 8,657 | |
HONEYWELL INTL INC | COM | 438516106 | 5,255 | 45,185 | SH | DFND | 26 | 45,185 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 4,387 | 37,723 | SH | DFND | 31 | 37,723 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 24,135 | 207,490 | SH | DFND | 207,490 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 47,085 | 404,794 | SH | OTR | 0 | 171,536 | 233,258 | ||
HONGLI CLEAN ENERGY TECHNOLO | COM | 438586109 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
HONGLI CLEAN ENERGY TECHNOLO | COM | 438586109 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 13 | 623 | SH | DFND | 2 | 623 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 150 | 6,993 | SH | DFND | 6 | 5,259 | 0 | 1,734 | |
HOOKER FURNITURE CORP | COM | 439038100 | 395 | 18,391 | SH | DFND | 18,391 | 0 | 0 | ||
HOPFED BANCORP INC | COM | 439734104 | 13 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 270 | 8,019 | SH | DFND | 2 | 7,953 | 0 | 66 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 209 | 6,197 | SH | DFND | 6 | 0 | 0 | 6,197 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 141 | 4,200 | SH | DFND | 10 | 4,200 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,409 | 41,707 | SH | DFND | 38,207 | 0 | 3,500 | ||
HORIZON BANCORP IND | COM | 440407104 | 7 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
HORIZON BANCORP IND | COM | 440407104 | 42 | 1,709 | SH | DFND | 6 | 0 | 0 | 1,709 | |
HORIZON BANCORP IND | COM | 440407104 | 133 | 5,300 | SH | DFND | 10 | 5,300 | 0 | 0 | |
HORIZON BANCORP IND | COM | 440407104 | 1,018 | 40,496 | SH | DFND | 40,496 | 0 | 0 | ||
HORIZON GLOBAL CORP | COM | 44052W104 | 0 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 31 | 2,788 | SH | DFND | 6 | 0 | 0 | 2,788 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 2 | 204 | SH | DFND | 204 | 0 | 0 | ||
HORIZON PHARMA INVT LTD | NOTE 2.500% 3/1 | 44052TAB7 | 1 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
HORIZON PHARMA INVT LTD | NOTE 2.500% 3/1 | 44052TAB7 | 1,993 | 2,200,000 | PRN | DFND | 600,000 | 0 | 1,600,000 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 180 | 10,982 | SH | DFND | 2 | 1,915 | 0 | 9,067 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 1,361 | 82,637 | SH | DFND | 6 | 57,978 | 0 | 24,659 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 14,748 | 895,471 | SH | DFND | 9,521 | 0 | 885,950 | ||
HORMEL FOODS CORP | COM | 440452100 | 154 | 4,225 | SH | DFND | 1 | 0 | 0 | 4,225 | |
HORMEL FOODS CORP | COM | 440452100 | 1,218 | 33,301 | SH | DFND | 2 | 27,649 | 0 | 5,652 | |
HORMEL FOODS CORP | COM | 440452100 | 8,860 | 242,090 | SH | DFND | 6 | 70,393 | 0 | 171,697 | |
HORMEL FOODS CORP | COM | 440452100 | 14,743 | 402,838 | SH | DFND | 10 | 278,084 | 0 | 124,754 | |
HORMEL FOODS CORP | COM | 440452100 | 2,840 | 77,615 | SH | DFND | 31 | 77,615 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 53,213 | 1,453,918 | SH | DFND | 988,590 | 0 | 465,328 | ||
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 46 | 5,577 | SH | DFND | 2 | 5,418 | 0 | 159 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 41 | 4,972 | SH | DFND | 6 | 0 | 0 | 4,972 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 1,946 | 233,354 | SH | DFND | 233,354 | 0 | 0 | ||
HORNBECK OFFSHORE SVCS INC N | NOTE 1.500% 9/0 | 440543AN6 | 466 | 813,000 | PRN | DFND | 2 | 0 | 0 | 813,000 | |
HORNBECK OFFSHORE SVCS INC N | NOTE 1.500% 9/0 | 440543AN6 | 1,834 | 3,198,000 | PRN | DFND | 3,198,000 | 0 | 0 | ||
HORTONWORKS INC | COM | 440894103 | 0 | 75 | SH | DFND | 2 | 75 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 65 | 6,165 | SH | DFND | 6 | 0 | 0 | 6,165 | |
HORTONWORKS INC | COM | 440894103 | 11,639 | 1,088,789 | SH | DFND | 1,085,689 | 0 | 3,100 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 56 | 1,950 | SH | DFND | 1 | 0 | 0 | 1,950 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 1,464 | 50,861 | SH | DFND | 2 | 32,539 | 0 | 18,322 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 79 | 2,744 | SH | DFND | 6 | 0 | 0 | 2,744 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 3,210 | 111,492 | SH | DFND | 10 | 111,492 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 416 | 14,465 | SH | DFND | 11 | 0 | 0 | 14,465 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 9,350 | 324,674 | SH | DFND | 324,674 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 345 | 21,320 | SH | DFND | 1 | 4,086 | 0 | 17,234 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 7,751 | 478,184 | SH | OTR | 1 | 0 | 0 | 478,184 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,714 | 290,817 | SH | DFND | 2 | 287,475 | 0 | 3,342 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5,235 | 323,000 | SH | DFND | 6 | 103,463 | 0 | 219,537 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,098 | 191,130 | SH | DFND | 10 | 191,130 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 28,827 | 1,778,371 | SH | DFND | 1,778,371 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 2,419 | 154,790 | SH | DFND | 2 | 113,696 | 0 | 41,094 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 296 | 18,961 | SH | DFND | 6 | 0 | 0 | 18,961 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 15,882 | 1,016,143 | SH | DFND | 10 | 13,700 | 0 | 1,002,443 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 1,682 | 107,637 | SH | DFND | 37 | 0 | 107,600 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 44 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 41 | 1,865 | SH | DFND | 6 | 0 | 0 | 1,865 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 147 | 6,579 | SH | DFND | 79 | 0 | 6,500 | ||
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 21 | 4,031 | SH | DFND | 2,470 | 0 | 1,561 | ||
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 31 | 18,627 | SH | DFND | 6 | 0 | 0 | 18,627 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 0 | 100 | SH | DFND | 0 | 0 | 100 | ||
HOWARD BANCORP INC | COM | 442496105 | 1 | 128 | SH | DFND | 2 | 128 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 19 | 167 | SH | DFND | 1 | 167 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 15,725 | 137,555 | SH | DFND | 2 | 134,391 | 0 | 3,164 | |
HOWARD HUGHES CORP | COM | 44267D107 | 75 | 663 | SH | DFND | 6 | 0 | 0 | 663 | |
HOWARD HUGHES CORP | COM | 44267D107 | 35 | 310 | SH | DFND | 10 | 310 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 3,584 | 31,355 | SH | DFND | 31,355 | 0 | 0 | ||
HP INC | COM | 40434L105 | 2,837 | 226,090 | SH | DFND | 1 | 189,658 | 1,000 | 35,432 | |
HP INC | COM | 40434L105 | 81 | 6,482 | SH | OTR | 1 | 6,444 | 0 | 38 | |
HP INC | COM | 40434L105 | 12 | 1,000 | SH | Put | DFND | 2 | 1,000 | 0 | 0 |
HP INC | COM | 40434L105 | 16,367 | 1,304,184 | SH | DFND | 2 | 1,144,058 | 0 | 160,126 | |
HP INC | COM | 40434L105 | 12 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
HP INC | COM | 40434L105 | 40,671 | 3,240,780 | SH | DFND | 6 | 1,673,295 | 0 | 1,567,485 | |
HP INC | COM | 40434L105 | 11,424 | 910,337 | SH | DFND | 10 | 857,931 | 0 | 52,406 | |
HP INC | COM | 40434L105 | 1,491 | 118,809 | SH | DFND | 19 | 118,809 | 0 | 0 | |
HP INC | COM | 40434L105 | 88 | 7,015 | SH | DFND | 20 | 7,015 | 0 | 0 | |
HP INC | COM | 40434L105 | 85 | 6,825 | SH | OTR | 21 | 0 | 0 | 6,825 | |
HP INC | COM | 40434L105 | 86 | 6,915 | SH | DFND | 23 | 6,915 | 0 | 0 | |
HP INC | COM | 40434L105 | 435 | 34,740 | SH | OTR | 23 | 700 | 0 | 34,040 | |
HP INC | COM | 40434L105 | 2,821 | 224,789 | SH | DFND | 31 | 224,789 | 0 | 0 | |
HP INC | COM | 40434L105 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
HP INC | COM | 40434L105 | 96,296 | 7,673,053 | SH | DFND | 7,211,489 | 0 | 461,564 | ||
HP INC | COM | 40434L105 | 3 | 300 | SH | OTR | 0 | 300 | 0 | ||
HRG GROUP INC | COM | 40434J100 | 18 | 1,332 | SH | DFND | 2 | 1,332 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 249 | 18,138 | SH | DFND | 6 | 0 | 0 | 18,138 | |
HRG GROUP INC | COM | 40434J100 | 119 | 8,712 | SH | DFND | 8,712 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 16 | 532 | SH | DFND | 1 | 532 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,857 | 91,274 | SH | DFND | 2 | 5 | 0 | 91,269 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 11 | 355 | SH | OTR | 21 | 0 | 0 | 355 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 85 | 2,715 | SH | OTR | 23 | 0 | 0 | 2,715 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 9,134 | 291,748 | SH | DFND | 268,916 | 0 | 22,832 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 118 | 4,563 | SH | DFND | 2 | 0 | 0 | 4,563 | |
HSBC HLDGS PLC | SDCV 5.625%12/2 | 404280AR0 | 2,158 | 2,240,000 | PRN | Call | DFND | 6 | 2,240,000 | 0 | 0 |
HSBC HLDGS PLC | SDCV 5.625%12/2 | 404280AR0 | 2,312 | 2,400,000 | PRN | DFND | 2,400,000 | 0 | 0 | ||
HSBC HLDGS PLC | NOTE 6.375%12/2 | 404280AT6 | 16,449 | 17,270,000 | PRN | DFND | 10 | 16,560,000 | 0 | 710,000 | |
HSBC HLDGS PLC | NOTE 6.875%12/2 | 404280BC2 | 995 | 1,000,000 | PRN | DFND | 2 | 1,000,000 | 0 | 0 | |
HSBC HLDGS PLC | NOTE 6.875%12/2 | 404280BC2 | 298 | 300,000 | PRN | Call | DFND | 6 | 0 | 0 | 300,000 |
HSN INC | COM | 404303109 | 415 | 8,483 | SH | DFND | 2 | 7,323 | 0 | 1,160 | |
HSN INC | COM | 404303109 | 234 | 4,783 | SH | DFND | 6 | 0 | 0 | 4,783 | |
HSN INC | COM | 404303109 | 3,657 | 74,757 | SH | DFND | 74,257 | 0 | 500 | ||
HTG MOLECULAR DIAGNOSTICS IN | COM | 40434H104 | 61 | 22,496 | SH | DFND | 22,496 | 0 | 0 | ||
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 69 | 2,791 | SH | DFND | 6 | 2,791 | 0 | 0 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 523 | 20,948 | SH | DFND | 6,948 | 0 | 14,000 | ||
HUB GROUP INC | CL A | 443320106 | 69 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 479 | 12,484 | SH | DFND | 2 | 7,735 | 0 | 4,749 | |
HUB GROUP INC | CL A | 443320106 | 196 | 5,121 | SH | DFND | 6 | 0 | 0 | 5,121 | |
HUB GROUP INC | CL A | 443320106 | 471 | 12,300 | SH | OTR | 23 | 12,300 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 6,256 | 163,055 | SH | DFND | 39,887 | 0 | 123,168 | ||
HUBBELL INC | COM | 443510607 | 1,420 | 13,473 | SH | DFND | 2 | 12,674 | 0 | 799 | |
HUBBELL INC | COM | 443510607 | 106 | 1,006 | SH | DFND | 6 | 0 | 0 | 1,006 | |
HUBBELL INC | COM | 443510607 | 85 | 810 | SH | DFND | 10 | 810 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 15,309 | 145,159 | SH | DFND | 121,537 | 0 | 23,622 | ||
HUBSPOT INC | COM | 443573100 | 24 | 554 | SH | DFND | 2 | 0 | 0 | 554 | |
HUBSPOT INC | COM | 443573100 | 191 | 4,412 | SH | DFND | 6 | 0 | 0 | 4,412 | |
HUBSPOT INC | COM | 443573100 | 7,488 | 172,459 | SH | DFND | 1,060 | 0 | 171,399 | ||
HUDBAY MINERALS INC | COM | 443628102 | 70 | 14,700 | SH | DFND | 2 | 14,700 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 445 | 93,151 | SH | DFND | 6 | 93,151 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 4,464 | 933,932 | SH | DFND | 933,932 | 0 | 0 | ||
HUDSON GLOBAL INC | COM | 443787106 | 0 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
HUDSON GLOBAL INC | COM | 443787106 | 24 | 12,400 | SH | DFND | 12,400 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 40 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 86 | 2,975 | SH | DFND | 2 | 2,975 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 3,816 | 130,798 | SH | DFND | 6 | 118,799 | 0 | 11,999 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 94,472 | 3,237,581 | SH | DFND | 11 | 427,871 | 0 | 2,809,710 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 18,290 | 626,805 | SH | DFND | 608,505 | 0 | 18,300 | ||
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 196 | 83,267 | SH | DFND | 83,227 | 0 | 40 | ||
HUMANA INC | COM | 444859102 | 161 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 238 | 1,326 | SH | Call | DFND | 2 | 1,326 | 0 | 0 |
HUMANA INC | COM | 444859102 | 33,473 | 186,088 | SH | DFND | 2 | 185,153 | 0 | 935 | |
HUMANA INC | COM | 444859102 | 5 | 33 | SH | Put | DFND | 2 | 33 | 0 | 0 |
HUMANA INC | COM | 444859102 | 152,144 | 845,809 | SH | DFND | 6 | 791,873 | 0 | 53,936 | |
HUMANA INC | COM | 444859102 | 6,941 | 38,587 | SH | DFND | 10 | 29,394 | 0 | 9,193 | |
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 | 2,334 | 12,979 | SH | DFND | 31 | 12,979 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 30,627 | 170,266 | SH | DFND | 141,065 | 0 | 29,201 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 24 | 306 | SH | DFND | 1 | 0 | 0 | 306 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,379 | 17,048 | SH | DFND | 2 | 1,024 | 0 | 16,024 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,670 | 33,000 | SH | DFND | 6 | 6,341 | 0 | 26,659 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,051 | 12,990 | SH | DFND | 10 | 12,990 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 74 | 920 | SH | DFND | 26 | 920 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 31,738 | 392,170 | SH | DFND | 310,371 | 0 | 81,799 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 280 | 31,370 | SH | DFND | 1 | 31,370 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,537 | 171,980 | SH | DFND | 2 | 46,285 | 0 | 125,695 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,819 | 315,371 | SH | DFND | 6 | 37,294 | 0 | 278,077 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,354 | 151,537 | SH | DFND | 10 | 135,832 | 0 | 15,705 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 44,582 | 4,986,892 | SH | DFND | 4,986,892 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | PFD CONV SER A | 446150401 | 12 | 9 | SH | DFND | 2 | 0 | 0 | 9 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,058 | 6,302 | SH | DFND | 1 | 5,152 | 0 | 1,150 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,797 | 10,695 | SH | DFND | 2 | 8,896 | 0 | 1,799 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 529 | 3,154 | SH | DFND | 6 | 2,300 | 0 | 854 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 23 | 140 | SH | DFND | 10 | 140 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 18 | 113 | SH | DFND | 21 | 0 | 0 | 113 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 4,048 | 24,095 | SH | DFND | 17,459 | 0 | 6,636 | ||
HUNTSMAN CORP | COM | 447011107 | 1,773 | 131,876 | SH | DFND | 2 | 93,665 | 0 | 38,211 | |
HUNTSMAN CORP | COM | 447011107 | 48 | 3,632 | SH | DFND | 6 | 0 | 0 | 3,632 | |
HUNTSMAN CORP | COM | 447011107 | 4,839 | 359,800 | SH | DFND | 10 | 3,250 | 0 | 356,550 | |
HUNTSMAN CORP | COM | 447011107 | 12,422 | 923,631 | SH | DFND | 141,677 | 0 | 781,954 | ||
HURCO COMPANIES INC | COM | 447324104 | 26 | 950 | SH | DFND | 6 | 0 | 0 | 950 | |
HURCO COMPANIES INC | COM | 447324104 | 80 | 2,875 | SH | DFND | 2,875 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 1,830 | 30,299 | SH | DFND | 2 | 27,800 | 0 | 2,499 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 469 | 7,776 | SH | DFND | 6 | 4,472 | 0 | 3,304 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 163 | 2,700 | SH | DFND | 10 | 2,700 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 1,295 | 21,434 | SH | DFND | 19,562 | 0 | 1,872 | ||
HURON CONSULTING GROUP INC | NOTE 1.250%10/0 | 447462AB8 | 258 | 255,000 | PRN | DFND | 2 | 0 | 0 | 255,000 | |
HURON CONSULTING GROUP INC | NOTE 1.250%10/0 | 447462AB8 | 403 | 397,000 | PRN | DFND | 222,000 | 0 | 175,000 | ||
HUTCHINSON TECHNOLOGY INC | COM | 448407106 | 3 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
HUTCHINSON TECHNOLOGY INC | COM | 448407106 | 128 | 37,879 | SH | DFND | 37,879 | 0 | 0 | ||
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 417 | 31,751 | SH | DFND | 26 | 31,751 | 0 | 0 | |
HUTTIG BLDG PRODS INC | COM | 448451104 | 414 | 78,968 | SH | DFND | 78,968 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 612 | 12,471 | SH | DFND | 2 | 12,221 | 0 | 250 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 21 | 438 | SH | DFND | 6 | 0 | 0 | 438 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 195 | 3,980 | SH | DFND | 26 | 3,980 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 185 | 3,778 | SH | DFND | 3,778 | 0 | 0 | ||
HYDRA INDS ACQUISITION CORP | COM | 448740100 | 4,451 | 450,121 | SH | DFND | 2 | 450,121 | 0 | 0 | |
HYDRA INDS ACQUISITION CORP | *W EXP 10/20/202 | 448740118 | 53 | 299,996 | SH | Call | DFND | 2 | 299,996 | 0 | 0 |
HYDRA INDS ACQUISITION CORP | RIGHT 99/99/9999 | 448740126 | 54 | 300,373 | SH | DFND | 2 | 300,373 | 0 | 0 | |
HYDROGENICS CORP NEW | COM NEW | 448883207 | 8 | 1,304 | SH | DFND | 4 | 0 | 1,300 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 83 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 281 | 4,731 | SH | DFND | 2 | 1,000 | 0 | 3,731 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 85 | 1,441 | SH | DFND | 6 | 0 | 0 | 1,441 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 166 | 2,800 | SH | DFND | 10 | 2,800 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 2 | 50 | SH | DFND | 50 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 33 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 106 | 1,900 | SH | OTR | 1 | 0 | 0 | 1,900 | |
IAC INTERACTIVECORP | COM | 44919P508 | 621 | 11,038 | SH | DFND | 2 | 3,968 | 0 | 7,070 | |
IAC INTERACTIVECORP | COM | 44919P508 | 645 | 11,458 | SH | DFND | 6 | 9,900 | 0 | 1,558 | |
IAC INTERACTIVECORP | COM | 44919P508 | 271 | 4,820 | SH | DFND | 10 | 4,820 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 444 | 7,900 | SH | DFND | 26 | 7,900 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 39,709 | 705,312 | SH | DFND | 688,217 | 0 | 17,095 | ||
IAMGOLD CORP | COM | 450913108 | 300 | 72,496 | SH | DFND | 2 | 72,496 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 10,772 | 2,602,092 | SH | DFND | 2,580,692 | 0 | 21,400 | ||
IBERIABANK CORP | COM | 450828108 | 1,713 | 28,681 | SH | DFND | 2 | 18,815 | 0 | 9,866 | |
IBERIABANK CORP | COM | 450828108 | 374 | 6,262 | SH | DFND | 6 | 0 | 0 | 6,262 | |
IBERIABANK CORP | COM | 450828108 | 50 | 850 | SH | DFND | 10 | 850 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 3,646 | 61,055 | SH | DFND | 61,055 | 0 | 0 | ||
ICAD INC | COM NEW | 44934S206 | 6 | 1,220 | SH | DFND | 1,220 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 1,551 | 28,734 | SH | DFND | 2 | 1 | 0 | 28,733 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 1,492 | 27,646 | SH | DFND | 25,843 | 0 | 1,803 | ||
ICF INTL INC | COM | 44925C103 | 30 | 744 | SH | DFND | 2 | 744 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 112 | 2,759 | SH | DFND | 6 | 0 | 0 | 2,759 | |
ICF INTL INC | COM | 44925C103 | 7,000 | 171,159 | SH | DFND | 10 | 0 | 0 | 171,159 | |
ICF INTL INC | COM | 44925C103 | 437 | 10,692 | SH | DFND | 8,258 | 0 | 2,434 | ||
ICICI BK LTD | ADR | 45104G104 | 16,187 | 2,254,511 | SH | DFND | 2 | 2,251,278 | 0 | 3,233 | |
ICICI BK LTD | ADR | 45104G104 | 51,149 | 7,123,834 | SH | DFND | 6 | 6,990,128 | 0 | 133,706 | |
ICICI BK LTD | ADR | 45104G104 | 760 | 105,860 | SH | DFND | 26 | 105,860 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 5,092 | 709,274 | SH | DFND | 33 | 709,274 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 9,794 | 1,364,118 | SH | DFND | 1,357,018 | 0 | 7,100 | ||
ICON PLC | SHS | G4705A100 | 2,176 | 31,085 | SH | DFND | 2 | 0 | 0 | 31,085 | |
ICON PLC | SHS | G4705A100 | 350 | 5,003 | SH | DFND | 6 | 5,003 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 202 | 2,890 | SH | DFND | 26 | 2,890 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 777 | 115,062 | SH | DFND | 1 | 90,462 | 0 | 24,600 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 400 | 59,288 | SH | DFND | 2 | 59,214 | 0 | 74 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 44 | 6,548 | SH | DFND | 6 | 0 | 0 | 6,548 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 242 | 35,812 | SH | DFND | 35,812 | 0 | 0 | ||
ICONIX BRAND GROUP INC | NOTE 1.500% 3/1 | 451055AF4 | 869 | 1,075,000 | PRN | DFND | 1,075,000 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 275 | 2,443 | SH | DFND | 2 | 2,412 | 0 | 31 | |
ICU MED INC | COM | 44930G107 | 253 | 2,248 | SH | DFND | 6 | 0 | 0 | 2,248 | |
ICU MED INC | COM | 44930G107 | 4,608 | 40,877 | SH | DFND | 40,177 | 0 | 700 | ||
IDACORP INC | COM | 451107106 | 65 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 840 | 10,326 | SH | DFND | 2 | 8,774 | 0 | 1,552 | |
IDACORP INC | COM | 451107106 | 628 | 7,727 | SH | DFND | 6 | 0 | 0 | 7,727 | |
IDACORP INC | COM | 451107106 | 10,659 | 131,030 | SH | DFND | 10 | 45,700 | 0 | 85,330 | |
IDACORP INC | COM | 451107106 | 3,872 | 47,609 | SH | DFND | 43,609 | 0 | 4,000 | ||
IDENTIV INC | COM NEW | 45170X205 | 0 | 296 | SH | DFND | 215 | 0 | 81 | ||
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 35 | 23,501 | SH | DFND | 2 | 23,501 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 20 | 13,607 | SH | DFND | 6 | 0 | 0 | 13,607 | |
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 34 | 22,300 | SH | DFND | 10 | 22,300 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 153 | 100,000 | SH | DFND | 26 | 100,000 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 16 | 10,602 | SH | DFND | 2 | 0 | 10,600 | ||
IDEX CORP | COM | 45167R104 | 4,522 | 55,086 | SH | DFND | 1 | 48,462 | 0 | 6,624 | |
IDEX CORP | COM | 45167R104 | 525 | 6,405 | SH | OTR | 1 | 3,267 | 0 | 3,138 | |
IDEX CORP | COM | 45167R104 | 3,684 | 44,874 | SH | DFND | 2 | 38,670 | 0 | 6,204 | |
IDEX CORP | COM | 45167R104 | 9,412 | 114,644 | SH | DFND | 6 | 113,251 | 0 | 1,393 | |
IDEX CORP | COM | 45167R104 | 5,793 | 70,572 | SH | DFND | 10 | 2,040 | 0 | 68,532 | |
IDEX CORP | COM | 45167R104 | 128 | 1,571 | SH | DFND | 20 | 1,256 | 315 | 0 | |
IDEX CORP | COM | 45167R104 | 11 | 140 | SH | OTR | 20 | 0 | 0 | 140 | |
IDEX CORP | COM | 45167R104 | 3 | 40 | SH | DFND | 21 | 16 | 0 | 24 | |
IDEX CORP | COM | 45167R104 | 169 | 2,070 | SH | DFND | 23 | 2,070 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 29 | 360 | SH | OTR | 23 | 360 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 5,480 | 66,752 | SH | DFND | 65,852 | 0 | 900 | ||
IDEXX LABS INC | COM | 45168D104 | 37 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,815 | 19,555 | SH | DFND | 2 | 15,156 | 0 | 4,399 | |
IDEXX LABS INC | COM | 45168D104 | 5,373 | 57,870 | SH | DFND | 6 | 40,000 | 0 | 17,870 | |
IDEXX LABS INC | COM | 45168D104 | 890 | 9,588 | SH | DFND | 10 | 9,588 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 18,519 | 199,439 | SH | DFND | 108,971 | 0 | 90,468 | ||
IDI INC | COM | 44938L108 | 0 | 54 | SH | DFND | 2 | 54 | 0 | 0 | |
IDI INC | COM | 44938L108 | 10 | 2,320 | SH | DFND | 6 | 0 | 0 | 2,320 | |
IDREAMSKY TECHNOLOGY LIMITED | SPONSORED ADS | 45173K101 | 8,193 | 601,108 | SH | DFND | 601,108 | 0 | 0 | ||
IDT CORP | CL B NEW | 448947507 | 3 | 266 | SH | DFND | 2 | 166 | 0 | 100 | |
IDT CORP | CL B NEW | 448947507 | 37 | 2,653 | SH | DFND | 6 | 0 | 0 | 2,653 | |
IDT CORP | CL B NEW | 448947507 | 175 | 12,400 | SH | DFND | 10 | 12,400 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 97 | 6,842 | SH | DFND | 6,842 | 0 | 0 | ||
IEC ELECTRS CORP NEW | COM | 44949L105 | 120 | 28,974 | SH | DFND | 28,974 | 0 | 0 | ||
IES HLDGS INC | COM | 44951W106 | 0 | 28 | SH | DFND | 2 | 28 | 0 | 0 | |
IES HLDGS INC | COM | 44951W106 | 14 | 1,197 | SH | DFND | 6 | 0 | 0 | 1,197 | |
IES HLDGS INC | COM | 44951W106 | 454 | 36,569 | SH | DFND | 36,569 | 0 | 0 | ||
IGI LABORATORIES INC | NOTE 3.750%12/1 | 449575AB5 | 3,394 | 3,819,000 | PRN | DFND | 2 | 3,264,000 | 0 | 555,000 | |
IGNITE RESTAURANT GROUP INC | COM | 451730105 | 0 | 15 | SH | DFND | 0 | 0 | 15 | ||
IGNYTA INC | COM | 451731103 | 24 | 4,505 | SH | DFND | 6 | 0 | 0 | 4,505 | |
IGNYTA INC | COM | 451731103 | 36 | 6,800 | SH | DFND | 10 | 6,800 | 0 | 0 | |
IHS INC | CL A | 451734107 | 2,791 | 24,149 | SH | DFND | 2 | 3,149 | 0 | 21,000 | |
IHS INC | CL A | 451734107 | 1,781 | 15,408 | SH | DFND | 6 | 1,115 | 0 | 14,293 | |
IHS INC | CL A | 451734107 | 164 | 1,420 | SH | DFND | 10 | 1,420 | 0 | 0 | |
IHS INC | CL A | 451734107 | 21,452 | 185,557 | SH | DFND | 181,417 | 0 | 4,140 | ||
II VI INC | COM | 902104108 | 821 | 43,805 | SH | DFND | 1 | 34,455 | 0 | 9,350 | |
II VI INC | COM | 902104108 | 166 | 8,856 | SH | DFND | 2 | 8,856 | 0 | 0 | |
II VI INC | COM | 902104108 | 170 | 9,097 | SH | DFND | 6 | 0 | 0 | 9,097 | |
II VI INC | COM | 902104108 | 1,570 | 83,740 | SH | DFND | 10 | 9,900 | 0 | 73,840 | |
II VI INC | COM | 902104108 | 3,958 | 211,020 | SH | DFND | 44,653 | 0 | 166,367 | ||
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 447 | 24,389 | SH | DFND | 6 | 24,389 | 0 | 0 | |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 240 | 13,117 | SH | DFND | 26 | 13,117 | 0 | 0 | |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 2,327 | 126,933 | SH | DFND | 116,501 | 0 | 10,432 | ||
IKONICS CORP | COM | 45172K102 | 5 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 600 | 5,766 | SH | DFND | 1 | 5,766 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 20 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,392 | 61,376 | SH | DFND | 2 | 18,653 | 0 | 42,723 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 43,626 | 418,839 | SH | DFND | 6 | 335,385 | 0 | 83,454 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 42,739 | 410,330 | SH | DFND | 10 | 117,340 | 0 | 292,990 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 142 | 1,370 | SH | DFND | 20 | 1,370 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,013 | 9,730 | SH | DFND | 21 | 9,730 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 541 | 5,200 | SH | OTR | 23 | 1,000 | 0 | 4,200 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,133 | 10,881 | SH | DFND | 26 | 10,881 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 39,728 | 381,421 | SH | DFND | 381,421 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 303 | 2,165 | SH | DFND | 1 | 855 | 0 | 1,310 | |
ILLUMINA INC | COM | 452327109 | 5,679 | 40,457 | SH | DFND | 2 | 10,221 | 0 | 30,236 | |
ILLUMINA INC | COM | 452327109 | 26,046 | 185,541 | SH | DFND | 6 | 141,737 | 0 | 43,804 | |
ILLUMINA INC | COM | 452327109 | 3,116 | 22,197 | SH | DFND | 10 | 22,197 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 28 | 200 | SH | DFND | 23 | 200 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,620 | 11,546 | SH | DFND | 26 | 11,546 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 13,590 | 96,815 | SH | DFND | 92,764 | 0 | 4,051 | ||
ILLUMINA INC | NOTE 6/1 | 452327AF6 | 4,903 | 5,036,000 | PRN | DFND | 2 | 2,500,000 | 0 | 2,536,000 | |
ILLUMINA INC | NOTE 6/1 | 452327AF6 | 9,904 | 10,171,000 | PRN | DFND | 6 | 2,616,000 | 0 | 7,555,000 | |
ILLUMINA INC | NOTE 6/1 | 452327AF6 | 3,116 | 3,200,000 | PRN | DFND | 3,200,000 | 0 | 0 | ||
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 3,197 | 3,202,000 | PRN | DFND | 2 | 2,911,000 | 0 | 291,000 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 16,676 | 16,697,000 | PRN | DFND | 6 | 7,200,000 | 0 | 9,497,000 | |
IMATION CORP | COM | 45245A107 | 42 | 34,027 | SH | DFND | 2 | 34,027 | 0 | 0 | |
IMATION CORP | COM | 45245A107 | 183 | 147,067 | SH | DFND | 147,067 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 228 | 7,754 | SH | DFND | 2 | 0 | 0 | 7,754 | |
IMAX CORP | COM | 45245E109 | 265 | 9,005 | SH | DFND | 6 | 0 | 0 | 9,005 | |
IMAX CORP | COM | 45245E109 | 3,263 | 110,716 | SH | DFND | 110,210 | 0 | 506 | ||
IMMERSION CORP | COM | 452521107 | 32 | 4,423 | SH | DFND | 6 | 0 | 0 | 4,423 | |
IMMERSION CORP | COM | 452521107 | 34 | 4,643 | SH | DFND | 4,643 | 0 | 0 | ||
IMMUCELL CORP | COM PAR $0.10 | 452525306 | 12 | 1,785 | SH | DFND | 1,785 | 0 | 0 | ||
IMMUNE DESIGN CORP | COM | 45252L103 | 13 | 1,677 | SH | DFND | 6 | 0 | 0 | 1,677 | |
IMMUNE DESIGN CORP | COM | 45252L103 | 246 | 30,163 | SH | DFND | 10 | 0 | 0 | 30,163 | |
IMMUNE DESIGN CORP | COM | 45252L103 | 8 | 1,024 | SH | DFND | 1,024 | 0 | 0 | ||
IMMUNE PHARMACEUTICALS INC | COM | 45254C101 | 0 | 28 | SH | DFND | 28 | 0 | 0 | ||
IMMUNOCELLULAR THERAPEUTICS | COM | 452536105 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 225 | 73,241 | SH | DFND | 2 | 0 | 0 | 73,241 | |
IMMUNOGEN INC | COM | 45253H101 | 39 | 12,770 | SH | DFND | 6 | 0 | 0 | 12,770 | |
IMMUNOGEN INC | COM | 45253H101 | 526 | 170,967 | SH | DFND | 26 | 170,967 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 3,712 | 1,205,226 | SH | DFND | 1,180,892 | 0 | 24,334 | ||
IMMUNOMEDICS INC | COM | 452907108 | 14 | 6,392 | SH | DFND | 2 | 6,392 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 30 | 13,337 | SH | DFND | 6 | 0 | 0 | 13,337 | |
IMMUNOMEDICS INC | COM | 452907108 | 2,179 | 939,442 | SH | DFND | 939,442 | 0 | 0 | ||
IMMUNOMEDICS INC | NOTE 4.750% 2/1 | 452907AK4 | 1,357 | 2,000,000 | PRN | DFND | 2,000,000 | 0 | 0 | ||
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 8 | 568 | SH | DFND | 2 | 568 | 0 | 0 | |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 18 | 1,211 | SH | DFND | 6 | 0 | 0 | 1,211 | |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 54 | 3,500 | SH | DFND | 10 | 3,500 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 433 | 15,050 | SH | DFND | 1 | 11,750 | 0 | 3,300 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 5,790 | 200,934 | SH | DFND | 2 | 200,866 | 0 | 68 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 322 | 11,193 | SH | DFND | 6 | 0 | 0 | 11,193 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 10,071 | 349,473 | SH | DFND | 134,373 | 0 | 215,100 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 194 | 6,156 | SH | DFND | 2 | 6,156 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,807 | 57,279 | SH | DFND | 6 | 34,359 | 0 | 22,920 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 63 | 2,000 | SH | DFND | 20 | 0 | 0 | 2,000 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 9,201 | 291,540 | SH | DFND | 280,533 | 0 | 11,007 | ||
IMPERVA INC | COM | 45321L100 | 38 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 7,752 | 180,246 | SH | DFND | 2 | 176,537 | 0 | 3,709 | |
IMPERVA INC | COM | 45321L100 | 188 | 4,383 | SH | DFND | 6 | 0 | 0 | 4,383 | |
IMPERVA INC | COM | 45321L100 | 8,075 | 187,755 | SH | DFND | 187,355 | 0 | 400 | ||
IMPRIVATA INC | COM | 45323J103 | 804 | 57,446 | SH | DFND | 6 | 55,000 | 0 | 2,446 | |
IMPRIVATA INC | COM | 45323J103 | 1,797 | 128,381 | SH | DFND | 84,681 | 0 | 43,700 | ||
IMS HEALTH HLDGS INC | COM | 44970B109 | 4,222 | 166,520 | SH | DFND | 2 | 5,082 | 0 | 161,438 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 753 | 29,731 | SH | DFND | 6 | 0 | 0 | 29,731 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 475 | 18,760 | SH | DFND | 10 | 3,260 | 0 | 15,500 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 92 | 3,630 | SH | DFND | 26 | 3,630 | 0 | 0 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 13,563 | 534,824 | SH | DFND | 534,824 | 0 | 0 | ||
INC RESH HLDGS INC | CL A | 45329R109 | 256 | 6,720 | SH | DFND | 1 | 5,220 | 0 | 1,500 | |
INC RESH HLDGS INC | CL A | 45329R109 | 138 | 3,640 | SH | DFND | 2 | 2,024 | 0 | 1,616 | |
INC RESH HLDGS INC | CL A | 45329R109 | 241 | 6,329 | SH | DFND | 6 | 0 | 0 | 6,329 | |
INC RESH HLDGS INC | CL A | 45329R109 | 125 | 3,300 | SH | DFND | 10 | 3,300 | 0 | 0 | |
INC RESH HLDGS INC | CL A | 45329R109 | 12,118 | 317,819 | SH | DFND | 9,875 | 0 | 307,944 | ||
INCONTACT INC | COM | 45336E109 | 37 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
INCONTACT INC | COM | 45336E109 | 124 | 8,979 | SH | DFND | 6 | 0 | 0 | 8,979 | |
INCONTACT INC | COM | 45336E109 | 25,811 | 1,863,644 | SH | DFND | 1,631,121 | 0 | 232,523 | ||
INCYTE CORP | COM | 45337C102 | 439 | 5,490 | SH | DFND | 1 | 1,700 | 0 | 3,790 | |
INCYTE CORP | COM | 45337C102 | 55 | 700 | SH | OTR | 1 | 0 | 0 | 700 | |
INCYTE CORP | COM | 45337C102 | 484 | 6,063 | SH | DFND | 2 | 5,798 | 0 | 265 | |
INCYTE CORP | COM | 45337C102 | 9 | 125 | SH | Call | DFND | 2 | 125 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 3 | 50 | SH | Put | DFND | 2 | 50 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 56,572 | 707,330 | SH | DFND | 6 | 670,274 | 0 | 37,056 | |
INCYTE CORP | COM | 45337C102 | 6,172 | 77,172 | SH | DFND | 10 | 4,560 | 0 | 72,612 | |
INCYTE CORP | COM | 45337C102 | 8,789 | 109,901 | SH | DFND | 26 | 109,901 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 27,413 | 342,751 | SH | DFND | 312,821 | 0 | 29,930 | ||
INCYTE CORP | NOTE 0.375%11/1 | 45337CAM4 | 77 | 47,000 | PRN | DFND | 2 | 0 | 0 | 47,000 | |
INCYTE CORP | NOTE 1.250%11/1 | 45337CAN2 | 3 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 24 | 4,582 | SH | DFND | 6 | 0 | 0 | 4,582 | |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 1,002 | 184,653 | SH | DFND | 184,653 | 0 | 0 | ||
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 18 | 1,044 | SH | DFND | 6 | 0 | 0 | 1,044 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 0 | 41 | SH | DFND | 41 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 852 | 104,210 | SH | DFND | 1 | 81,210 | 0 | 23,000 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 2,573 | 314,650 | SH | DFND | 2 | 0 | 0 | 314,650 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 50 | 6,166 | SH | DFND | 6 | 0 | 0 | 6,166 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 203 | 24,900 | SH | DFND | 10 | 24,900 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,203 | 147,144 | SH | DFND | 147,144 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 337 | 7,392 | SH | DFND | 2 | 7,352 | 0 | 40 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 180 | 3,956 | SH | DFND | 6 | 0 | 0 | 3,956 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 310 | 6,800 | SH | DFND | 10 | 6,800 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 1,017 | 22,263 | SH | DFND | 22,263 | 0 | 0 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 85 | 5,866 | SH | DFND | 2 | 5,866 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 45 | 3,111 | SH | DFND | 6 | 0 | 0 | 3,111 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 114 | 7,900 | SH | DFND | 10 | 7,900 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 1 | 92 | SH | DFND | 92 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 64 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 72 | 1,698 | SH | DFND | 6 | 0 | 0 | 1,698 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 261 | 6,090 | SH | DFND | 28 | 0 | 6,062 | ||
INDIA FD INC | COM | 454089103 | 10 | 443 | SH | DFND | 2 | 0 | 0 | 443 | |
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 4 | 85 | SH | DFND | 2 | 0 | 0 | 85 | |
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 100 | 2,043 | SH | DFND | 2,042 | 0 | 1 | ||
INFINERA CORPORATION | COM | 45667G103 | 521 | 46,270 | SH | DFND | 2 | 2,676 | 0 | 43,594 | |
INFINERA CORPORATION | COM | 45667G103 | 242 | 21,480 | SH | DFND | 6 | 0 | 0 | 21,480 | |
INFINERA CORPORATION | COM | 45667G103 | 20 | 1,821 | SH | DFND | 1,227 | 0 | 594 | ||
INFINERA CORPORATION | DBCV 1.750% 6/0 | 45667GAB9 | 1 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 62 | 47,330 | SH | DFND | 1 | 36,930 | 0 | 10,400 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 45 | 34,000 | SH | DFND | 2 | 29,600 | 0 | 4,400 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 9 | 7,183 | SH | DFND | 6 | 0 | 0 | 7,183 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 2 | 1,900 | SH | DFND | 10 | 1,900 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 79 | 60,097 | SH | DFND | 26 | 60,097 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 213 | 160,843 | SH | DFND | 160,843 | 0 | 0 | ||
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 24 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 553 | 6,858 | SH | DFND | 2 | 2,043 | 0 | 4,815 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 133 | 1,650 | SH | DFND | 6 | 0 | 0 | 1,650 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 8 | 100 | SH | DFND | 10 | 100 | 0 | 0 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 237 | 2,940 | SH | DFND | 26 | 2,940 | 0 | 0 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 1,214 | 15,053 | SH | DFND | 11,453 | 0 | 3,600 | ||
INFOBLOX INC | COM | 45672H104 | 31 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
INFOBLOX INC | COM | 45672H104 | 572 | 30,529 | SH | DFND | 2 | 30,529 | 0 | 0 | |
INFOBLOX INC | COM | 45672H104 | 161 | 8,613 | SH | DFND | 6 | 0 | 0 | 8,613 | |
INFOBLOX INC | COM | 45672H104 | 3,754 | 200,134 | SH | DFND | 198,634 | 0 | 1,500 | ||
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 299 | 79,913 | SH | DFND | 2 | 110 | 0 | 79,803 | |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 17 | 4,748 | SH | DFND | 6 | 0 | 0 | 4,748 | |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 55 | 14,669 | SH | DFND | 14,649 | 0 | 20 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 8,994 | 503,870 | SH | DFND | 2 | 503,000 | 0 | 870 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 18,088 | 1,013,389 | SH | DFND | 6 | 977,311 | 0 | 36,078 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 164 | 9,200 | SH | DFND | 26 | 9,200 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 5,928 | 332,118 | SH | DFND | 33 | 332,118 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 41,325 | 2,315,182 | SH | DFND | 2,206,815 | 0 | 108,367 | ||
INFRAREIT INC | COM | 45685L100 | 47 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
INFRAREIT INC | COM | 45685L100 | 32 | 1,825 | SH | DFND | 2 | 0 | 0 | 1,825 | |
INFRAREIT INC | COM | 45685L100 | 106 | 6,089 | SH | DFND | 6 | 0 | 0 | 6,089 | |
INFRAREIT INC | COM | 45685L100 | 35 | 2,000 | SH | DFND | 10 | 2,000 | 0 | 0 | |
INFRAREIT INC | COM | 45685L100 | 4,794 | 273,343 | SH | DFND | 269,143 | 0 | 4,200 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 106 | 41,000 | SH | DFND | 1 | 0 | 0 | 41,000 | |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 204 | 78,731 | SH | DFND | 78,731 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 58 | 5,689 | SH | DFND | 2 | 0 | 0 | 5,689 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 56 | 5,500 | SH | OTR | 23 | 0 | 0 | 5,500 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 12,666 | 1,226,150 | SH | DFND | 1,171,888 | 0 | 54,262 | ||
ING GROEP N V | DBCV 6.000%12/2 | 456837AE3 | 188 | 200,000 | PRN | Call | DFND | 6 | 200,000 | 0 | 0 |
ING GROEP N V | DBCV 6.500%12/2 | 456837AF0 | 5,577 | 6,100,000 | PRN | Call | DFND | 6 | 6,100,000 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 6,049 | 94,994 | SH | DFND | 1 | 84,320 | 0 | 10,674 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 653 | 10,267 | SH | OTR | 1 | 7,622 | 0 | 2,645 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 851 | 13,377 | SH | DFND | 2 | 2,728 | 0 | 10,649 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 22,979 | 360,858 | SH | DFND | 6 | 290,585 | 0 | 70,273 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 25,565 | 401,475 | SH | DFND | 10 | 67,504 | 0 | 333,971 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 270 | 4,248 | SH | DFND | 19 | 4,248 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 790 | 12,414 | SH | DFND | 20 | 6,738 | 100 | 5,576 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 23 | 375 | SH | OTR | 20 | 255 | 0 | 120 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 187 | 2,937 | SH | DFND | 21 | 2,602 | 0 | 335 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 1 | 30 | SH | OTR | 21 | 0 | 0 | 30 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 2,364 | 37,135 | SH | DFND | 23 | 36,090 | 0 | 1,045 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 337 | 5,304 | SH | OTR | 23 | 800 | 0 | 4,504 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 745 | 11,700 | SH | DFND | 26 | 11,700 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 21,971 | 345,030 | SH | DFND | 200,447 | 0 | 144,583 | ||
INGEVITY CORP | COM | 45688C107 | 10 | 317 | SH | DFND | 1 | 317 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 266 | 7,842 | SH | DFND | 2 | 7,278 | 0 | 564 | |
INGEVITY CORP | COM | 45688C107 | 221 | 6,511 | SH | DFND | 6 | 0 | 0 | 6,511 | |
INGEVITY CORP | COM | 45688C107 | 10 | 300 | SH | DFND | 10 | 300 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 1,041 | 30,590 | SH | DFND | 30,579 | 0 | 11 | ||
INGLES MKTS INC | CL A | 457030104 | 317 | 8,500 | SH | DFND | 2 | 0 | 0 | 8,500 | |
INGLES MKTS INC | CL A | 457030104 | 79 | 2,137 | SH | DFND | 6 | 0 | 0 | 2,137 | |
INGLES MKTS INC | CL A | 457030104 | 164 | 4,400 | SH | DFND | 10 | 4,400 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 534 | 14,319 | SH | DFND | 11,719 | 0 | 2,600 | ||
INGRAM MICRO INC | CL A | 457153104 | 503 | 14,464 | SH | DFND | 1 | 14,464 | 0 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 1,166 | 33,527 | SH | DFND | 2 | 33,396 | 0 | 131 | |
INGRAM MICRO INC | CL A | 457153104 | 92 | 2,660 | SH | DFND | 6 | 0 | 0 | 2,660 | |
INGRAM MICRO INC | CL A | 457153104 | 571 | 16,442 | SH | DFND | 10 | 16,442 | 0 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 27,556 | 792,296 | SH | DFND | 747,717 | 0 | 44,579 | ||
INGREDION INC | COM | 457187102 | 465 | 3,595 | SH | DFND | 1 | 2,010 | 0 | 1,585 | |
INGREDION INC | COM | 457187102 | 25 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
INGREDION INC | COM | 457187102 | 13,256 | 102,437 | SH | DFND | 2 | 96,293 | 0 | 6,144 | |
INGREDION INC | COM | 457187102 | 3,293 | 25,449 | SH | DFND | 6 | 13,200 | 0 | 12,249 | |
INGREDION INC | COM | 457187102 | 373 | 2,890 | SH | DFND | 10 | 2,890 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 41 | 324 | SH | DFND | 20 | 324 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 19 | 150 | SH | DFND | 21 | 0 | 0 | 150 | |
INGREDION INC | COM | 457187102 | 19 | 150 | SH | OTR | 21 | 0 | 0 | 150 | |
INGREDION INC | COM | 457187102 | 1,958 | 15,135 | SH | DFND | 23 | 15,135 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 922 | 7,125 | SH | OTR | 23 | 1,295 | 0 | 5,830 | |
INGREDION INC | COM | 457187102 | 21,989 | 169,921 | SH | DFND | 165,677 | 0 | 4,244 | ||
INNERWORKINGS INC | COM | 45773Y105 | 48 | 5,873 | SH | DFND | 6 | 0 | 0 | 5,873 | |
INNERWORKINGS INC | COM | 45773Y105 | 11 | 1,375 | SH | DFND | 1,375 | 0 | 0 | ||
INNODATA INC | COM NEW | 457642205 | 24 | 9,940 | SH | DFND | 9,940 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 35 | 834 | SH | DFND | 1 | 0 | 0 | 834 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 146 | 3,468 | SH | DFND | 2 | 3,468 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 124 | 2,938 | SH | DFND | 6 | 0 | 0 | 2,938 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 1,961 | 46,478 | SH | DFND | 10 | 3,300 | 0 | 43,178 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 1,769 | 41,912 | SH | DFND | 37,612 | 0 | 4,300 | ||
INNOSPEC INC | COM | 45768S105 | 283 | 6,158 | SH | DFND | 2 | 5,623 | 0 | 535 | |
INNOSPEC INC | COM | 45768S105 | 166 | 3,624 | SH | DFND | 6 | 0 | 0 | 3,624 | |
INNOSPEC INC | COM | 45768S105 | 206 | 4,500 | SH | DFND | 10 | 4,500 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 2,572 | 55,926 | SH | DFND | 28,553 | 0 | 27,373 | ||
INNOVIVA INC | COM | 45781M101 | 150 | 14,286 | SH | DFND | 1 | 0 | 0 | 14,286 | |
INNOVIVA INC | COM | 45781M101 | 75 | 7,159 | SH | DFND | 2 | 7,021 | 0 | 138 | |
INNOVIVA INC | COM | 45781M101 | 130 | 12,355 | SH | DFND | 6 | 0 | 0 | 12,355 | |
INNOVIVA INC | COM | 45781M101 | 4,164 | 395,513 | SH | DFND | 18,726 | 0 | 376,787 | ||
INNSUITES HOSPITALITY TR | SH BEN INT | 457919108 | 0 | 27 | SH | DFND | 27 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 121 | 2,430 | SH | DFND | 2 | 2,430 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 2,630 | 52,493 | SH | DFND | 6 | 50,000 | 0 | 2,493 | |
INOGEN INC | COM | 45780L104 | 350 | 7,000 | SH | DFND | 10 | 0 | 0 | 7,000 | |
INOGEN INC | COM | 45780L104 | 1,840 | 36,728 | SH | DFND | 31,918 | 0 | 4,810 | ||
INOTEK PHARMACEUTICALS CORP | COM | 45780V102 | 0 | 62 | SH | DFND | 2 | 62 | 0 | 0 | |
INOTEK PHARMACEUTICALS CORP | COM | 45780V102 | 19 | 2,668 | SH | DFND | 6 | 0 | 0 | 2,668 | |
INOTEK PHARMACEUTICALS CORP | COM | 45780V102 | 74 | 10,000 | SH | DFND | 26 | 10,000 | 0 | 0 | |
INOTEK PHARMACEUTICALS CORP | COM | 45780V102 | 29 | 4,013 | SH | DFND | 4,013 | 0 | 0 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 2,571 | 142,800 | SH | DFND | 2 | 142,800 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 19 | 1,081 | SH | DFND | 6 | 0 | 0 | 1,081 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 12 | 700 | SH | DFND | 10 | 700 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 162 | 8,996 | SH | DFND | 8,464 | 0 | 532 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 32 | 3,498 | SH | DFND | 2 | 3,498 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 93 | 10,142 | SH | DFND | 6 | 0 | 0 | 10,142 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 1,799 | 194,759 | SH | DFND | 194,759 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 28 | 900 | SH | DFND | 2 | 0 | 0 | 900 | |
INPHI CORP | COM | 45772F107 | 196 | 6,141 | SH | DFND | 6 | 0 | 0 | 6,141 | |
INPHI CORP | COM | 45772F107 | 4,023 | 125,617 | SH | DFND | 10 | 57,994 | 0 | 67,623 | |
INPHI CORP | COM | 45772F107 | 7,683 | 239,900 | SH | DFND | 239,900 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 179 | 6,894 | SH | DFND | 2 | 6,894 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 145 | 5,607 | SH | DFND | 6 | 0 | 0 | 5,607 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,373 | 52,828 | SH | DFND | 10 | 1,300 | 0 | 51,528 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 3,728 | 143,407 | SH | DFND | 66,893 | 0 | 76,514 | ||
INSMED INC | COM PAR $.01 | 457669307 | 95 | 9,680 | SH | DFND | 2 | 9,680 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 1,520 | 154,224 | SH | DFND | 6 | 144,760 | 0 | 9,464 | |
INSMED INC | COM PAR $.01 | 457669307 | 454 | 46,144 | SH | DFND | 10 | 0 | 0 | 46,144 | |
INSMED INC | COM PAR $.01 | 457669307 | 491 | 49,861 | SH | DFND | 26 | 49,861 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 2,659 | 269,741 | SH | DFND | 262,741 | 0 | 7,000 | ||
INSPERITY INC | COM | 45778Q107 | 230 | 2,988 | SH | DFND | 2 | 2,818 | 0 | 170 | |
INSPERITY INC | COM | 45778Q107 | 185 | 2,399 | SH | DFND | 6 | 0 | 0 | 2,399 | |
INSPERITY INC | COM | 45778Q107 | 84 | 1,100 | SH | DFND | 10 | 1,100 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 12,768 | 165,332 | SH | DFND | 78,472 | 0 | 86,860 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 100 | 2,772 | SH | DFND | 2 | 2,772 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 111 | 3,075 | SH | DFND | 6 | 0 | 0 | 3,075 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 965 | 26,593 | SH | DFND | 12,850 | 0 | 13,743 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 35 | 1,230 | SH | DFND | 2 | 1,230 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 76 | 2,678 | SH | DFND | 6 | 0 | 0 | 2,678 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 1,199 | 41,948 | SH | DFND | 10 | 0 | 0 | 41,948 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 394 | 13,786 | SH | DFND | 2,220 | 0 | 11,566 | ||
INSTRUCTURE INC | COM | 45781U103 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 30 | 1,606 | SH | DFND | 6 | 0 | 0 | 1,606 | |
INSTRUCTURE INC | COM | 45781U103 | 148 | 7,823 | SH | DFND | 7,823 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 149 | 4,960 | SH | DFND | 2 | 594 | 0 | 4,366 | |
INSULET CORP | COM | 45784P101 | 266 | 8,817 | SH | DFND | 6 | 0 | 0 | 8,817 | |
INSULET CORP | COM | 45784P101 | 239 | 7,913 | SH | DFND | 26 | 7,913 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 7,878 | 260,522 | SH | DFND | 257,422 | 0 | 3,100 | ||
INSULET CORP | NOTE 2.000% 6/1 | 45784PAD3 | 1,658 | 1,746,000 | PRN | DFND | 2 | 0 | 0 | 1,746,000 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 1,339 | 103,518 | SH | DFND | 6 | 100,000 | 0 | 3,518 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 875 | 67,625 | SH | DFND | 57,099 | 0 | 10,526 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 9,038 | 113,292 | SH | DFND | 2 | 112,002 | 0 | 1,290 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 368 | 4,620 | SH | DFND | 6 | 0 | 0 | 4,620 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 4,946 | 62,000 | SH | DFND | 10 | 1,000 | 0 | 61,000 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 15,155 | 189,963 | SH | DFND | 189,963 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | NOTE 1.625%12/1 | 457985AK5 | 54 | 36,000 | PRN | DFND | 2 | 34,000 | 0 | 2,000 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 1.625%12/1 | 457985AK5 | 3,323 | 2,191,000 | PRN | DFND | 2,191,000 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 631 | 31,388 | SH | DFND | 2 | 22,556 | 0 | 8,832 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 2,065 | 102,605 | SH | DFND | 6 | 82,000 | 0 | 20,605 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 27,102 | 1,346,354 | SH | DFND | 536,907 | 0 | 809,447 | ||
INTEL CORP | COM | 458140100 | 11,910 | 363,124 | SH | DFND | 1 | 307,597 | 0 | 55,527 | |
INTEL CORP | COM | 458140100 | 1,276 | 38,923 | SH | OTR | 1 | 10,739 | 0 | 28,184 | |
INTEL CORP | COM | 458140100 | 190 | 5,804 | SH | Put | DFND | 2 | 5,804 | 0 | 0 |
INTEL CORP | COM | 458140100 | 50,961 | 1,553,706 | SH | DFND | 2 | 443,774 | 0 | 1,109,932 | |
INTEL CORP | COM | 458140100 | 48 | 1,467 | SH | Call | DFND | 2 | 1,467 | 0 | 0 |
INTEL CORP | COM | 458140100 | 142,184 | 4,334,882 | SH | DFND | 6 | 2,154,054 | 0 | 2,180,828 | |
INTEL CORP | COM | 458140100 | 100,957 | 3,077,985 | SH | DFND | 10 | 2,000,355 | 0 | 1,077,630 | |
INTEL CORP | COM | 458140100 | 1,887 | 57,536 | SH | DFND | 19 | 57,536 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,757 | 53,588 | SH | DFND | 20 | 14,932 | 925 | 37,731 | |
INTEL CORP | COM | 458140100 | 402 | 12,270 | SH | OTR | 20 | 7,200 | 0 | 5,070 | |
INTEL CORP | COM | 458140100 | 1,077 | 32,864 | SH | DFND | 21 | 32,794 | 0 | 70 | |
INTEL CORP | COM | 458140100 | 465 | 14,190 | SH | OTR | 21 | 1,600 | 0 | 12,590 | |
INTEL CORP | COM | 458140100 | 6,724 | 205,005 | SH | DFND | 23 | 195,405 | 0 | 9,600 | |
INTEL CORP | COM | 458140100 | 7,285 | 222,127 | SH | OTR | 23 | 40,160 | 0 | 181,967 | |
INTEL CORP | COM | 458140100 | 229 | 7,000 | SH | DFND | 26 | 7,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 13,439 | 409,752 | SH | DFND | 31 | 409,752 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 241,775 | 7,371,207 | SH | DFND | 7,281,083 | 0 | 90,124 | ||
INTEL CORP | COM | 458140100 | 132 | 4,054 | SH | Put | DFND | 4,054 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 9,235 | 281,555 | SH | OTR | 0 | 153,936 | 127,619 | ||
INTEL CORP | SDCV 12/1 | 458140AD2 | 2,167 | 1,676,000 | PRN | DFND | 2 | 1,472,000 | 0 | 204,000 | |
INTEL CORP | SDCV 12/1 | 458140AD2 | 31,474 | 24,340,000 | PRN | DFND | 6 | 8,764,000 | 0 | 15,576,000 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 8,812 | 5,421,000 | PRN | DFND | 2 | 5,214,000 | 0 | 207,000 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 32,382 | 19,920,000 | PRN | DFND | 17,920,000 | 0 | 2,000,000 | ||
INTELIQUENT INC | COM | 45825N107 | 12 | 616 | SH | DFND | 2 | 0 | 0 | 616 | |
INTELIQUENT INC | COM | 45825N107 | 98 | 4,971 | SH | DFND | 6 | 0 | 0 | 4,971 | |
INTELIQUENT INC | COM | 45825N107 | 282 | 14,200 | SH | DFND | 10 | 14,200 | 0 | 0 | |
INTELIQUENT INC | COM | 45825N107 | 2,756 | 138,584 | SH | DFND | 90,019 | 0 | 48,565 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 146 | 6,857 | SH | DFND | 2 | 6,857 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 22 | 1,067 | SH | DFND | 6 | 0 | 0 | 1,067 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
INTELLIPHARMACEUTICS INTL IN | COM | 458173101 | 182 | 117,727 | SH | DFND | 26 | 117,727 | 0 | 0 | |
INTELLIPHARMACEUTICS INTL IN | COM | 458173101 | 1 | 1,112 | SH | DFND | 12 | 0 | 1,100 | ||
INTELSAT S A | COM | L5140P101 | 2 | 1,029 | SH | DFND | 2 | 1,029 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 11 | 4,598 | SH | DFND | 6 | 0 | 0 | 4,598 | |
INTER PARFUMS INC | COM | 458334109 | 1,320 | 46,227 | SH | DFND | 2 | 40,862 | 0 | 5,365 | |
INTER PARFUMS INC | COM | 458334109 | 76 | 2,670 | SH | DFND | 6 | 0 | 0 | 2,670 | |
INTER PARFUMS INC | COM | 458334109 | 610 | 21,383 | SH | DFND | 17,046 | 0 | 4,337 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 17 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 543 | 15,348 | SH | DFND | 2 | 10,440 | 0 | 4,908 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 41 | 1,159 | SH | DFND | 6 | 0 | 0 | 1,159 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 3 | 100 | SH | DFND | 10 | 100 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 5,247 | 148,231 | SH | DFND | 78,772 | 0 | 69,459 | ||
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 3,396 | 82,852 | SH | DFND | 2 | 82,852 | 0 | 0 | |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 112 | 2,747 | SH | DFND | 6 | 0 | 0 | 2,747 | |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 550 | 13,442 | SH | DFND | 13,442 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 42 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 6,143 | 43,057 | SH | DFND | 2 | 42,726 | 0 | 331 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 20,711 | 145,160 | SH | DFND | 6 | 144,859 | 0 | 301 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 526 | 3,690 | SH | DFND | 10 | 290 | 0 | 3,400 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 318 | 2,233 | SH | DFND | 26 | 2,233 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 8,058 | 56,481 | SH | DFND | 56,181 | 0 | 300 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,962 | 19,386 | SH | DFND | 1 | 14,121 | 0 | 5,265 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 599 | 2,341 | SH | OTR | 1 | 1,008 | 0 | 1,333 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,851 | 22,860 | SH | DFND | 2 | 10,079 | 0 | 12,781 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 15,086 | 58,939 | SH | DFND | 6 | 21,090 | 0 | 37,849 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 34,520 | 134,865 | SH | DFND | 10 | 20,103 | 0 | 114,762 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 341 | 1,335 | SH | DFND | 20 | 1,271 | 0 | 64 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 528 | 2,065 | SH | OTR | 20 | 2,000 | 0 | 65 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 84 | 329 | SH | DFND | 21 | 329 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 93 | 366 | SH | OTR | 21 | 0 | 0 | 366 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 479 | 1,873 | SH | DFND | 23 | 1,478 | 0 | 395 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,271 | 4,966 | SH | OTR | 23 | 155 | 0 | 4,811 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 9,813 | 38,340 | SH | DFND | 31 | 38,340 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 37,217 | 145,403 | SH | DFND | 143,844 | 0 | 1,559 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 200 | 784 | SH | OTR | 0 | 200 | 584 | ||
INTERCONTINENTAL HOTELS GROU | SPON ADR NW 2016 | 45857P608 | 40 | 1,074 | SH | DFND | 2 | 0 | 0 | 1,074 | |
INTERCONTINENTAL HOTELS GROU | SPON ADR NW 2016 | 45857P608 | 4,490 | 119,703 | SH | DFND | 96,975 | 0 | 22,728 | ||
INTERDIGITAL INC | NOTE 1.500% 3/0 | 458660AD9 | 133 | 129,000 | PRN | DFND | 2 | 0 | 0 | 129,000 | |
INTERDIGITAL INC | COM | 45867G101 | 61 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 410 | 7,380 | SH | DFND | 2 | 6,517 | 0 | 863 | |
INTERDIGITAL INC | COM | 45867G101 | 1,194 | 21,449 | SH | DFND | 6 | 16,152 | 0 | 5,297 | |
INTERDIGITAL INC | COM | 45867G101 | 161 | 2,900 | SH | DFND | 10 | 2,900 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 8,436 | 151,524 | SH | DFND | 151,524 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 1,102 | 72,318 | SH | DFND | 2 | 70,532 | 0 | 1,786 | |
INTERFACE INC | COM | 458665304 | 150 | 9,880 | SH | DFND | 6 | 0 | 0 | 9,880 | |
INTERFACE INC | COM | 458665304 | 1,260 | 82,636 | SH | DFND | 51,443 | 0 | 31,193 | ||
INTERMOLECULAR INC | COM | 45882D109 | 46 | 31,611 | SH | DFND | 31,611 | 0 | 0 | ||
INTERNAP CORP | COM PAR $.001 | 45885A300 | 144 | 69,971 | SH | DFND | 2 | 62,971 | 0 | 7,000 | |
INTERNAP CORP | COM PAR $.001 | 45885A300 | 96 | 46,809 | SH | DFND | 42,609 | 0 | 4,200 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 367 | 14,096 | SH | DFND | 2 | 14,096 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 218 | 8,369 | SH | DFND | 6 | 0 | 0 | 8,369 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 503 | 19,300 | SH | DFND | 10 | 19,300 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 868 | 33,271 | SH | DFND | 33,271 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,346 | 48,402 | SH | DFND | 1 | 30,163 | 0 | 18,239 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,840 | 12,126 | SH | OTR | 1 | 750 | 0 | 11,376 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 80 | 530 | SH | Put | DFND | 2 | 530 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 496 | 3,270 | SH | Call | DFND | 2 | 3,270 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 23,298 | 153,500 | SH | DFND | 2 | 49,889 | 0 | 103,611 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 97,886 | 644,921 | SH | DFND | 6 | 257,878 | 0 | 387,043 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 85,439 | 562,918 | SH | DFND | 10 | 387,600 | 0 | 175,318 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,512 | 9,963 | SH | DFND | 19 | 9,963 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 409 | 2,700 | SH | DFND | 20 | 1,068 | 0 | 1,632 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 885 | 5,835 | SH | OTR | 20 | 5,000 | 0 | 835 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 261 | 1,720 | SH | DFND | 21 | 1,720 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 573 | 3,776 | SH | OTR | 21 | 150 | 0 | 3,626 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,863 | 51,811 | SH | DFND | 23 | 46,611 | 0 | 5,200 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,942 | 78,685 | SH | OTR | 23 | 4,375 | 0 | 74,310 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,008 | 13,236 | SH | DFND | 26 | 13,236 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,615 | 43,587 | SH | DFND | 31 | 43,587 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8 | 54 | SH | Call | DFND | 54 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 228,731 | 1,506,993 | SH | DFND | 1,503,405 | 0 | 3,588 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 229 | 1,513 | SH | Put | DFND | 1,513 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,404 | 15,840 | SH | OTR | 0 | 8,565 | 7,275 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,321 | 18,415 | SH | DFND | 1 | 4,856 | 0 | 13,559 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 366 | 2,907 | SH | OTR | 1 | 0 | 0 | 2,907 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,150 | 9,124 | SH | DFND | 2 | 6,556 | 0 | 2,568 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 22,719 | 180,215 | SH | DFND | 6 | 143,692 | 0 | 36,523 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,604 | 12,724 | SH | DFND | 10 | 12,724 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 10,923 | 86,644 | SH | DFND | 31 | 86,644 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 19,543 | 155,024 | SH | DFND | 113,525 | 0 | 41,499 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 7 | 406 | SH | DFND | 2 | 279 | 0 | 127 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 32 | 1,724 | SH | DFND | 6 | 0 | 0 | 1,724 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 3,931 | 209,791 | SH | DFND | 207,639 | 0 | 2,152 | ||
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 233 | 6,988 | SH | DFND | 2 | 5,642 | 0 | 1,346 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 134 | 4,028 | SH | DFND | 6 | 0 | 0 | 4,028 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 176 | 5,283 | SH | DFND | 2,983 | 0 | 2,300 | ||
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
INTERNET GOLD-GOLDEN LINES L | ORD | M56595107 | 43 | 3,200 | SH | DFND | 3,200 | 0 | 0 | ||
INTERNET INITIATIVE JAPAN IN | SPONSORED ADR | 46059T109 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
INTEROIL CORP | COM | 460951106 | 1,350 | 30,000 | SH | DFND | 26 | 30,000 | 0 | 0 | |
INTEROIL CORP | COM | 460951106 | 11,750 | 261,123 | SH | DFND | 108,404 | 0 | 152,719 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 585 | 25,327 | SH | DFND | 1 | 25,327 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,091 | 47,239 | SH | DFND | 2 | 37,252 | 0 | 9,987 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 11,408 | 493,885 | SH | DFND | 6 | 242,689 | 0 | 251,196 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,700 | 73,612 | SH | DFND | 10 | 73,612 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 30,505 | 1,320,595 | SH | DFND | 1,291,353 | 0 | 29,242 | ||
INTERSECT ENT INC | COM | 46071F103 | 50 | 3,899 | SH | DFND | 6 | 0 | 0 | 3,899 | |
INTERSECT ENT INC | COM | 46071F103 | 1,146 | 88,695 | SH | DFND | 26 | 88,695 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 10 | 800 | SH | DFND | 0 | 0 | 800 | ||
INTERSIL CORP | CL A | 46069S109 | 998 | 73,714 | SH | DFND | 2 | 32,387 | 0 | 41,327 | |
INTERSIL CORP | CL A | 46069S109 | 278 | 20,533 | SH | DFND | 6 | 0 | 0 | 20,533 | |
INTERSIL CORP | CL A | 46069S109 | 465 | 34,400 | SH | DFND | 10 | 34,400 | 0 | 0 | |
INTERSIL CORP | CL A | 46069S109 | 7,471 | 551,818 | SH | DFND | 545,644 | 0 | 6,174 | ||
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 30 | 1,887 | SH | DFND | 1 | 932 | 0 | 955 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 9 | 612 | SH | OTR | 1 | 43 | 0 | 569 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 793 | 49,930 | SH | DFND | 2 | 42,345 | 0 | 7,585 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 275 | 17,299 | SH | DFND | 6 | 0 | 0 | 17,299 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 1,509 | 94,926 | SH | DFND | 10 | 0 | 0 | 94,926 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 6 | 396 | SH | DFND | 20 | 396 | 0 | 0 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 15 | 949 | SH | OTR | 20 | 861 | 0 | 88 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 6 | 434 | SH | DFND | 21 | 434 | 0 | 0 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 3 | 215 | SH | OTR | 21 | 0 | 0 | 215 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 62 | 3,937 | SH | DFND | 23 | 3,765 | 0 | 172 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 73 | 4,645 | SH | OTR | 23 | 505 | 0 | 4,140 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 5,339 | 335,834 | SH | DFND | 326,948 | 0 | 8,886 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 202 | 5,495 | SH | DFND | 2 | 0 | 0 | 5,495 | |
INTERXION HOLDING N.V | SHS | N47279109 | 1,263 | 34,263 | SH | DFND | 6 | 0 | 0 | 34,263 | |
INTERXION HOLDING N.V | SHS | N47279109 | 15,811 | 428,733 | SH | DFND | 363,482 | 0 | 65,251 | ||
INTEST CORP | COM | 461147100 | 7 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
INTEVAC INC | COM | 461148108 | 0 | 6 | SH | DFND | 0 | 0 | 6 | ||
INTL FCSTONE INC | COM | 46116V105 | 60 | 2,212 | SH | DFND | 1 | 2,212 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 99 | 3,636 | SH | DFND | 2 | 2,521 | 0 | 1,115 | |
INTL FCSTONE INC | COM | 46116V105 | 62 | 2,303 | SH | DFND | 6 | 0 | 0 | 2,303 | |
INTL FCSTONE INC | COM | 46116V105 | 468 | 17,162 | SH | DFND | 17,162 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 1,202 | 28,371 | SH | DFND | 1 | 11,495 | 0 | 16,876 | |
INTL PAPER CO | COM | 460146103 | 2,905 | 68,547 | SH | DFND | 2 | 18,923 | 0 | 49,624 | |
INTL PAPER CO | COM | 460146103 | 25,753 | 607,674 | SH | DFND | 6 | 481,133 | 0 | 126,541 | |
INTL PAPER CO | COM | 460146103 | 5,102 | 120,399 | SH | DFND | 10 | 117,744 | 0 | 2,655 | |
INTL PAPER CO | COM | 460146103 | 87 | 2,065 | SH | DFND | 21 | 2,065 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 4 | 105 | SH | OTR | 21 | 0 | 0 | 105 | |
INTL PAPER CO | COM | 460146103 | 148 | 3,512 | SH | DFND | 23 | 2,912 | 0 | 600 | |
INTL PAPER CO | COM | 460146103 | 174 | 4,111 | SH | OTR | 23 | 0 | 0 | 4,111 | |
INTL PAPER CO | COM | 460146103 | 15,303 | 361,110 | SH | DFND | 250,185 | 0 | 110,925 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 39 | 1,011 | SH | DFND | 2 | 1,011 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 203 | 5,245 | SH | DFND | 6 | 0 | 0 | 5,245 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 34 | 900 | SH | DFND | 10 | 900 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 64 | 1,663 | SH | DFND | 26 | 1,663 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 61 | 1,580 | SH | DFND | 0 | 0 | 1,580 | ||
INTRALINKS HLDGS INC | COM | 46118H104 | 18 | 2,900 | SH | DFND | 1 | 2,900 | 0 | 0 | |
INTRALINKS HLDGS INC | COM | 46118H104 | 748 | 115,200 | SH | DFND | 2 | 0 | 0 | 115,200 | |
INTRALINKS HLDGS INC | COM | 46118H104 | 41 | 6,323 | SH | DFND | 6 | 0 | 0 | 6,323 | |
INTRALINKS HLDGS INC | COM | 46118H104 | 35 | 5,500 | SH | DFND | 10 | 5,500 | 0 | 0 | |
INTRALINKS HLDGS INC | COM | 46118H104 | 289 | 44,570 | SH | DFND | 0 | 0 | 44,570 | ||
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 65 | 5,081 | SH | DFND | 2 | 0 | 0 | 5,081 | |
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 31 | 2,461 | SH | DFND | 6 | 0 | 0 | 2,461 | |
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 0 | 73 | SH | DFND | 73 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y102 | 123 | 85,557 | SH | DFND | 2 | 85,557 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 116 | 81,196 | SH | DFND | 81,196 | 0 | 0 | ||
INTREXON CORP | COM | 46122T102 | 1,652 | 67,167 | SH | DFND | 2 | 67,167 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 93 | 3,800 | SH | Call | DFND | 2 | 3,800 | 0 | 0 |
INTREXON CORP | COM | 46122T102 | 24 | 1,014 | SH | DFND | 6 | 0 | 0 | 1,014 | |
INTREXON CORP | COM | 46122T102 | 27 | 1,100 | SH | DFND | 10 | 1,100 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 7,055 | 286,673 | SH | DFND | 267,107 | 0 | 19,566 | ||
INTUIT | COM | 461202103 | 10,549 | 94,524 | SH | DFND | 1 | 83,723 | 0 | 10,801 | |
INTUIT | COM | 461202103 | 2,069 | 18,539 | SH | OTR | 1 | 5,210 | 0 | 13,329 | |
INTUIT | COM | 461202103 | 4,131 | 37,020 | SH | DFND | 2 | 25,168 | 0 | 11,852 | |
INTUIT | COM | 461202103 | 13,740 | 123,114 | SH | DFND | 6 | 56,276 | 0 | 66,838 | |
INTUIT | COM | 461202103 | 47,777 | 428,071 | SH | DFND | 10 | 40,190 | 0 | 387,881 | |
INTUIT | COM | 461202103 | 385 | 3,456 | SH | DFND | 19 | 3,456 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,071 | 9,603 | SH | DFND | 20 | 6,011 | 60 | 3,532 | |
INTUIT | COM | 461202103 | 26 | 239 | SH | OTR | 20 | 164 | 0 | 75 | |
INTUIT | COM | 461202103 | 300 | 2,691 | SH | DFND | 21 | 2,491 | 0 | 200 | |
INTUIT | COM | 461202103 | 128 | 1,154 | SH | OTR | 21 | 0 | 0 | 1,154 | |
INTUIT | COM | 461202103 | 1,931 | 17,310 | SH | DFND | 23 | 15,490 | 0 | 1,820 | |
INTUIT | COM | 461202103 | 1,815 | 16,270 | SH | OTR | 23 | 3,650 | 0 | 12,620 | |
INTUIT | COM | 461202103 | 837 | 7,500 | SH | DFND | 26 | 7,500 | 0 | 0 | |
INTUIT | COM | 461202103 | 25,369 | 227,303 | SH | DFND | 87,738 | 0 | 139,565 | ||
INTUIT | COM | 461202103 | 131 | 1,180 | SH | OTR | 0 | 300 | 880 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 264 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,406 | 5,151 | SH | DFND | 2 | 1,015 | 0 | 4,136 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 23,925 | 36,173 | SH | DFND | 6 | 25,093 | 0 | 11,080 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,615 | 10,002 | SH | DFND | 10 | 5,466 | 0 | 4,536 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 677 | 1,025 | SH | DFND | 26 | 1,025 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,946 | 2,943 | SH | DFND | 31 | 2,943 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 16,981 | 25,674 | SH | DFND | 24,544 | 0 | 1,130 | ||
INUVO INC | COM NEW | 46122W204 | 45 | 32,774 | SH | DFND | 32,757 | 0 | 17 | ||
INVACARE CORP | COM | 461203101 | 73 | 6,040 | SH | DFND | 2 | 5,040 | 0 | 1,000 | |
INVACARE CORP | COM | 461203101 | 58 | 4,796 | SH | DFND | 6 | 0 | 0 | 4,796 | |
INVACARE CORP | COM | 461203101 | 4,531 | 373,544 | SH | DFND | 10 | 10,000 | 0 | 363,544 | |
INVACARE CORP | COM | 461203101 | 3,736 | 308,078 | SH | DFND | 109,066 | 0 | 199,012 | ||
INVACARE CORP | SDCV 4.125% 2/0 | 461203AD3 | 9,098 | 9,350,000 | PRN | DFND | 9,350,000 | 0 | 0 | ||
INVENSENSE INC | COM | 46123D205 | 1 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
INVENSENSE INC | COM | 46123D205 | 76 | 12,498 | SH | DFND | 6 | 0 | 0 | 12,498 | |
INVENSENSE INC | COM | 46123D205 | 123 | 20,196 | SH | DFND | 0 | 0 | 20,196 | ||
INVENTERGY GLOBAL INC | COM NEW | 46123X409 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVENTURE FOODS INC | COM | 461212102 | 2 | 267 | SH | DFND | 2 | 267 | 0 | 0 | |
INVENTURE FOODS INC | COM | 461212102 | 22 | 2,896 | SH | DFND | 6 | 0 | 0 | 2,896 | |
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 37 | 2,807 | SH | DFND | 2 | 0 | 0 | 2,807 | |
INVESCO BD FD | COM | 46132L107 | 37 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 4,027 | 365,500 | SH | DFND | 2 | 0 | 0 | 365,500 | |
INVESCO LTD | SHS | G491BT108 | 2,880 | 112,774 | SH | DFND | 1 | 93,200 | 0 | 19,574 | |
INVESCO LTD | SHS | G491BT108 | 353 | 13,840 | SH | OTR | 1 | 7,359 | 0 | 6,481 | |
INVESCO LTD | SHS | G491BT108 | 4,030 | 157,823 | SH | DFND | 2 | 12,245 | 0 | 145,578 | |
INVESCO LTD | SHS | G491BT108 | 29,883 | 1,170,070 | SH | DFND | 6 | 946,108 | 0 | 223,962 | |
INVESCO LTD | SHS | G491BT108 | 6,694 | 262,129 | SH | DFND | 10 | 179,629 | 0 | 82,500 | |
INVESCO LTD | SHS | G491BT108 | 85 | 3,329 | SH | DFND | 20 | 2,679 | 650 | 0 | |
INVESCO LTD | SHS | G491BT108 | 7 | 290 | SH | OTR | 20 | 0 | 0 | 290 | |
INVESCO LTD | SHS | G491BT108 | 2 | 83 | SH | DFND | 21 | 33 | 0 | 50 | |
INVESCO LTD | SHS | G491BT108 | 128 | 5,036 | SH | DFND | 23 | 5,036 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 23 | 911 | SH | OTR | 23 | 695 | 0 | 216 | |
INVESCO LTD | SHS | G491BT108 | 42,250 | 1,654,302 | SH | DFND | 1,636,902 | 0 | 17,400 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 34 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 33 | 2,473 | SH | DFND | 2 | 1,473 | 0 | 1,000 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 235 | 17,211 | SH | DFND | 6 | 0 | 0 | 17,211 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 1,453 | 106,200 | SH | DFND | 10 | 0 | 0 | 106,200 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 9 | 720 | SH | OTR | 23 | 0 | 0 | 720 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 11,348 | 828,938 | SH | DFND | 815,538 | 0 | 13,400 | ||
INVESCO MUN TR | COM | 46131J103 | 39 | 2,750 | SH | DFND | 2 | 0 | 0 | 2,750 | |
INVESCO PA VALUE MUN INCOME | COM | 46132K109 | 17 | 1,222 | SH | DFND | 2 | 0 | 0 | 1,222 | |
INVESCO SR INCOME TR | COM | 46131H107 | 81 | 19,400 | SH | DFND | 2 | 0 | 0 | 19,400 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 137 | 9,240 | SH | DFND | 2 | 0 | 0 | 9,240 | |
INVESTAR HLDG CORP | COM | 46134L105 | 38 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 311 | 18,608 | SH | DFND | 2 | 5,274 | 0 | 13,334 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 84 | 5,072 | SH | DFND | 6 | 0 | 0 | 5,072 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 173 | 10,400 | SH | DFND | 10 | 10,400 | 0 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 2,097 | 125,456 | SH | DFND | 79,556 | 0 | 45,900 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1,749 | 157,918 | SH | DFND | 2 | 38,487 | 0 | 119,431 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 504 | 45,488 | SH | DFND | 6 | 0 | 0 | 45,488 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 79 | 7,200 | SH | DFND | 10 | 7,200 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 7,348 | 663,261 | SH | DFND | 652,761 | 0 | 10,500 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 45 | 6,973 | SH | DFND | 2 | 6,973 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 119 | 18,520 | SH | DFND | 6 | 0 | 0 | 18,520 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 641 | 99,100 | SH | DFND | 10 | 99,100 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 290 | 44,964 | SH | DFND | 44,964 | 0 | 0 | ||
INVESTORS TITLE CO | COM | 461804106 | 100 | 1,057 | SH | DFND | 2 | 1,057 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 20 | 219 | SH | DFND | 6 | 0 | 0 | 219 | |
INVESTORS TITLE CO | COM | 461804106 | 2 | 31 | SH | DFND | 31 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 0 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 25 | 3,477 | SH | DFND | 6 | 0 | 0 | 3,477 | |
INVITAE CORP | COM | 46185L103 | 572 | 77,430 | SH | DFND | 26 | 77,430 | 0 | 0 | |
INVIVO THERAPEUTICS HLDGS CO | COM NEW | 46186M209 | 28 | 4,921 | SH | DFND | 6 | 0 | 0 | 4,921 | |
INVUITY INC | COM NEW | 46187J205 | 49 | 5,242 | SH | DFND | 2 | 5,242 | 0 | 0 | |
INVUITY INC | COM NEW | 46187J205 | 33 | 3,520 | SH | DFND | 26 | 3,520 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 105 | 17,000 | SH | DFND | 2 | 17,000 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 7 | 1,226 | SH | DFND | 1,226 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 13 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 6,763 | 290,397 | SH | DFND | 2 | 256,308 | 0 | 34,089 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 11,228 | 482,118 | SH | DFND | 6 | 454,206 | 0 | 27,912 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 65 | 2,800 | SH | DFND | 10 | 2,800 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 74 | 3,200 | SH | OTR | 23 | 3,200 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 120 | 5,184 | SH | DFND | 26 | 5,184 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 7,570 | 325,051 | SH | DFND | 263,658 | 0 | 61,393 | ||
IPASS INC | COM | 46261V108 | 1 | 1,213 | SH | DFND | 2 | 1,213 | 0 | 0 | |
IPASS INC | COM | 46261V108 | 103 | 83,378 | SH | DFND | 83,378 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 10,288 | 128,606 | SH | DFND | 2 | 120,972 | 0 | 7,634 | |
IPG PHOTONICS CORP | COM | 44980X109 | 51 | 648 | SH | DFND | 6 | 0 | 0 | 648 | |
IPG PHOTONICS CORP | COM | 44980X109 | 7,377 | 92,217 | SH | DFND | 10 | 290 | 0 | 91,927 | |
IPG PHOTONICS CORP | COM | 44980X109 | 988 | 12,357 | SH | DFND | 12,357 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 13 | 618 | SH | DFND | 6 | 0 | 0 | 618 | |
IRADIMED CORP | COM | 46266A109 | 102 | 4,700 | SH | DFND | 10 | 4,700 | 0 | 0 | |
IRIDEX CORP | COM | 462684101 | 0 | 27 | SH | DFND | 2 | 27 | 0 | 0 | |
IRIDEX CORP | COM | 462684101 | 17 | 1,152 | SH | DFND | 6 | 0 | 0 | 1,152 | |
IRIDEX CORP | COM | 462684101 | 200 | 13,554 | SH | DFND | 54 | 0 | 13,500 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 41 | 4,700 | SH | DFND | 1 | 4,700 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 186 | 20,954 | SH | DFND | 2 | 13,854 | 0 | 7,100 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 111 | 12,607 | SH | DFND | 6 | 0 | 0 | 12,607 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,666 | 187,665 | SH | DFND | 133,265 | 0 | 54,400 | ||
IRIDIUM COMMUNICATIONS INC | PERP PFD CNV B | 46269C409 | 5,657 | 17,500 | SH | DFND | 2 | 17,500 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | PERP PFD CNV B | 46269C409 | 18,848 | 58,303 | SH | DFND | 58,303 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 455 | 12,990 | SH | DFND | 2 | 12,888 | 0 | 102 | |
IROBOT CORP | COM | 462726100 | 144 | 4,107 | SH | DFND | 6 | 0 | 0 | 4,107 | |
IROBOT CORP | COM | 462726100 | 3,208 | 91,469 | SH | DFND | 10 | 0 | 0 | 91,469 | |
IROBOT CORP | COM | 462726100 | 4,000 | 114,045 | SH | DFND | 64,863 | 0 | 49,182 | ||
IRON MTN INC NEW | COM | 46284V101 | 298 | 7,490 | SH | DFND | 1 | 0 | 0 | 7,490 | |
IRON MTN INC NEW | COM | 46284V101 | 2,528 | 63,486 | SH | DFND | 2 | 46,084 | 0 | 17,402 | |
IRON MTN INC NEW | COM | 46284V101 | 3,616 | 90,809 | SH | DFND | 6 | 16,538 | 0 | 74,271 | |
IRON MTN INC NEW | COM | 46284V101 | 19,144 | 480,661 | SH | DFND | 10 | 480,661 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 39 | 1,000 | SH | OTR | 23 | 0 | 0 | 1,000 | |
IRON MTN INC NEW | COM | 46284V101 | 16,344 | 410,363 | SH | DFND | 410,363 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 9,626 | 736,282 | SH | DFND | 2 | 736,282 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 258 | 19,774 | SH | DFND | 6 | 0 | 0 | 19,774 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,731 | 132,440 | SH | DFND | 26 | 132,440 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 2,093 | 160,117 | SH | DFND | 155,817 | 0 | 4,300 | ||
IRONWOOD PHARMACEUTICALS INC | DBCV 2.250% 6/1 | 46333XAD0 | 1,547 | 1,511,000 | PRN | DFND | 2 | 1,511,000 | 0 | 0 | |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 3 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 57 | 3,425 | SH | DFND | 1,600 | 0 | 1,825 | ||
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 5,114 | 7,236,000 | PRN | DFND | 2 | 5,718,000 | 0 | 1,518,000 | |
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 0 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 70 | 3,822 | SH | DFND | 6 | 0 | 0 | 3,822 | |
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 1,319 | 72,035 | SH | DFND | 54,171 | 0 | 17,864 | ||
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 458 | 117,459 | SH | DFND | 6 | 92,628 | 0 | 24,831 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 4,111 | 1,054,201 | SH | DFND | 10 | 530,931 | 0 | 523,270 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 2,122 | 544,169 | SH | DFND | 544,128 | 0 | 41 | ||
ISRAMCO INC | COM NEW | 465141406 | 13 | 163 | SH | DFND | 2 | 163 | 0 | 0 | |
ISRAMCO INC | COM NEW | 465141406 | 9 | 112 | SH | DFND | 6 | 0 | 0 | 112 | |
ISTAR INC | COM | 45031U101 | 171 | 17,900 | SH | DFND | 1 | 17,900 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 2,465 | 257,101 | SH | DFND | 2 | 256,954 | 0 | 147 | |
ISTAR INC | COM | 45031U101 | 106 | 11,107 | SH | DFND | 6 | 0 | 0 | 11,107 | |
ISTAR INC | COM | 45031U101 | 4,698 | 489,921 | SH | DFND | 443,638 | 0 | 46,283 | ||
ISTAR INC | NOTE 3.000%11/1 | 45031UBR1 | 1 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
ITAU CORPBANCA | SPONSORED ADR | 45033E105 | 1 | 121 | SH | DFND | 2 | 0 | 0 | 121 | |
ITAU CORPBANCA | SPONSORED ADR | 45033E105 | 54 | 4,262 | SH | DFND | 6 | 4,262 | 0 | 0 | |
ITAU CORPBANCA | SPONSORED ADR | 45033E105 | 441 | 34,554 | SH | DFND | 30,866 | 0 | 3,688 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 5,251 | 556,288 | SH | DFND | 2 | 556,085 | 0 | 203 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,664 | 176,300 | SH | DFND | 6 | 76,300 | 0 | 100,000 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 11,079 | 1,173,707 | SH | DFND | 33 | 1,173,707 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 7,014 | 743,087 | SH | DFND | 741,570 | 0 | 1,517 | ||
ITC HLDGS CORP | COM | 465685105 | 51 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 140 | 3,000 | SH | DFND | 2 | 1,332 | 0 | 1,668 | |
ITC HLDGS CORP | COM | 465685105 | 129 | 2,761 | SH | DFND | 6 | 0 | 0 | 2,761 | |
ITC HLDGS CORP | COM | 465685105 | 114 | 2,450 | SH | DFND | 10 | 2,450 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 134,901 | 2,881,280 | SH | DFND | 2,805,047 | 0 | 76,233 | ||
ITERIS INC | COM | 46564T107 | 1 | 417 | SH | DFND | 2 | 417 | 0 | 0 | |
ITRON INC | COM | 465741106 | 409 | 9,505 | SH | DFND | 2 | 9,388 | 0 | 117 | |
ITRON INC | COM | 465741106 | 2,254 | 52,297 | SH | DFND | 6 | 27,185 | 0 | 25,112 | |
ITRON INC | COM | 465741106 | 241 | 5,600 | SH | DFND | 10 | 5,600 | 0 | 0 | |
ITRON INC | COM | 465741106 | 6,484 | 150,448 | SH | DFND | 125,659 | 0 | 24,789 | ||
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 0 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
ITT INC | COM | 45073V108 | 106 | 3,335 | SH | DFND | 1 | 2,227 | 0 | 1,108 | |
ITT INC | COM | 45073V108 | 1,087 | 34,003 | SH | DFND | 2 | 17,601 | 0 | 16,402 | |
ITT INC | COM | 45073V108 | 52 | 1,656 | SH | DFND | 6 | 0 | 0 | 1,656 | |
ITT INC | COM | 45073V108 | 83 | 2,600 | SH | DFND | 10 | 2,600 | 0 | 0 | |
ITT INC | COM | 45073V108 | 13 | 423 | SH | DFND | 23 | 423 | 0 | 0 | |
ITT INC | COM | 45073V108 | 3,867 | 120,943 | SH | DFND | 41,941 | 0 | 79,002 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 387 | 17,060 | SH | DFND | 17,060 | 0 | 0 | ||
IXIA | COM | 45071R109 | 111 | 11,376 | SH | DFND | 2 | 11,376 | 0 | 0 | |
IXIA | COM | 45071R109 | 96 | 9,809 | SH | DFND | 6 | 0 | 0 | 9,809 | |
IXIA | COM | 45071R109 | 1,911 | 194,667 | SH | DFND | 191,267 | 0 | 3,400 | ||
IXYS CORP | COM | 46600W106 | 39 | 3,839 | SH | DFND | 6 | 0 | 0 | 3,839 | |
IXYS CORP | COM | 46600W106 | 582 | 56,843 | SH | DFND | 56,843 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 5 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
J & J SNACK FOODS CORP | COM | 466032109 | 679 | 5,701 | SH | DFND | 2 | 4,245 | 0 | 1,456 | |
J & J SNACK FOODS CORP | COM | 466032109 | 273 | 2,296 | SH | DFND | 6 | 0 | 0 | 2,296 | |
J & J SNACK FOODS CORP | COM | 466032109 | 1,568 | 13,150 | SH | DFND | 11,650 | 0 | 1,500 | ||
J ALEXANDERS HLDGS INC | COM | 46609J106 | 1 | 106 | SH | DFND | 1 | 106 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 6 | 623 | SH | DFND | 2 | 408 | 0 | 215 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 48 | 4,925 | SH | DFND | 6 | 2,878 | 0 | 2,047 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 164 | 16,533 | SH | DFND | 16,533 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 101 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 2,398 | 37,965 | SH | DFND | 2 | 37,869 | 0 | 96 | |
J2 GLOBAL INC | COM | 48123V102 | 761 | 12,058 | SH | DFND | 6 | 4,850 | 0 | 7,208 | |
J2 GLOBAL INC | COM | 48123V102 | 1,680 | 26,600 | SH | DFND | 10 | 7,700 | 0 | 18,900 | |
J2 GLOBAL INC | COM | 48123V102 | 1,720 | 27,232 | SH | DFND | 358 | 0 | 26,874 | ||
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 2,814 | 2,510,000 | PRN | DFND | 2,510,000 | 0 | 0 | ||
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 339 | 49,500 | SH | DFND | 2 | 49,500 | 0 | 0 | |
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 332 | 48,567 | SH | DFND | 47,267 | 0 | 1,300 | ||
JABIL CIRCUIT INC | COM | 466313103 | 100 | 5,455 | SH | DFND | 1 | 0 | 0 | 5,455 | |
JABIL CIRCUIT INC | COM | 466313103 | 1,549 | 83,871 | SH | DFND | 2 | 42,430 | 0 | 41,441 | |
JABIL CIRCUIT INC | COM | 466313103 | 205 | 11,127 | SH | DFND | 6 | 7,700 | 0 | 3,427 | |
JABIL CIRCUIT INC | COM | 466313103 | 173 | 9,400 | SH | DFND | 10 | 9,400 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 2,685 | 145,372 | SH | DFND | 112,297 | 0 | 33,075 | ||
JACK IN THE BOX INC | COM | 466367109 | 10,006 | 116,459 | SH | DFND | 2 | 110,729 | 0 | 5,730 | |
JACK IN THE BOX INC | COM | 466367109 | 428 | 4,991 | SH | DFND | 6 | 0 | 0 | 4,991 | |
JACK IN THE BOX INC | COM | 466367109 | 9,378 | 109,155 | SH | DFND | 10 | 42,964 | 0 | 66,191 | |
JACK IN THE BOX INC | COM | 466367109 | 4,131 | 48,091 | SH | DFND | 4,257 | 0 | 43,834 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 170 | 3,413 | SH | DFND | 1 | 3,413 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 510 | 10,256 | SH | DFND | 2 | 8,422 | 0 | 1,834 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 4,279 | 85,925 | SH | DFND | 6 | 46,540 | 0 | 39,385 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 3,810 | 76,491 | SH | DFND | 10 | 31,991 | 0 | 44,500 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 2,751 | 55,232 | SH | DFND | 31 | 55,232 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 4,366 | 87,655 | SH | DFND | 25,755 | 0 | 61,900 | ||
JAKKS PAC INC | COM | 47012E106 | 4 | 601 | SH | DFND | 2 | 601 | 0 | 0 | |
JAKKS PAC INC | COM | 47012E106 | 19 | 2,441 | SH | DFND | 6 | 0 | 0 | 2,441 | |
JAKKS PAC INC | COM | 47012E106 | 761 | 96,210 | SH | DFND | 25,808 | 0 | 70,402 | ||
JAMBA INC | COM NEW | 47023A309 | 281 | 27,384 | SH | DFND | 2 | 107 | 0 | 27,277 | |
JAMBA INC | COM NEW | 47023A309 | 19 | 1,912 | SH | DFND | 6 | 0 | 0 | 1,912 | |
JAMBA INC | COM NEW | 47023A309 | 67 | 6,548 | SH | DFND | 48 | 0 | 6,500 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 2 | 184 | SH | DFND | 2 | 0 | 0 | 184 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 14 | 966 | SH | DFND | 966 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 74 | 2,181 | SH | DFND | 6 | 0 | 0 | 2,181 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 1,394 | 41,076 | SH | DFND | 39,576 | 0 | 1,500 | ||
JANUS CAP GROUP INC | COM | 47102X105 | 898 | 64,517 | SH | DFND | 2 | 24,906 | 0 | 39,611 | |
JANUS CAP GROUP INC | COM | 47102X105 | 307 | 22,080 | SH | DFND | 6 | 0 | 0 | 22,080 | |
JANUS CAP GROUP INC | COM | 47102X105 | 1,421 | 102,100 | SH | DFND | 10 | 102,100 | 0 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 27 | 2,000 | SH | DFND | 23 | 2,000 | 0 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 10,482 | 753,061 | SH | DFND | 562 | 0 | 752,499 | ||
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 2 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 750 | 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 | 10 | 76 | SH | Call | DFND | 2 | 76 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 8,354 | 59,123 | SH | DFND | 2 | 56,309 | 0 | 2,814 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 10 | 76 | SH | Put | DFND | 2 | 76 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 22,088 | 156,313 | SH | DFND | 6 | 132,882 | 0 | 23,431 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,201 | 15,579 | SH | DFND | 10 | 80 | 0 | 15,499 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 25,354 | 179,425 | SH | DFND | 179,225 | 0 | 200 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 853 | 40,193 | SH | DFND | 1 | 40,193 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 1,349 | 63,553 | SH | OTR | 1 | 0 | 0 | 63,553 | |
JD COM INC | SPON ADR CL A | 47215P106 | 1,778 | 83,767 | SH | DFND | 2 | 83,700 | 0 | 67 | |
JD COM INC | SPON ADR CL A | 47215P106 | 42 | 2,007 | SH | Put | DFND | 2 | 2,007 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 8,383 | 394,896 | SH | DFND | 6 | 179,206 | 0 | 215,690 | |
JD COM INC | SPON ADR CL A | 47215P106 | 530 | 25,000 | SH | DFND | 26 | 25,000 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 303 | 14,300 | SH | DFND | 31 | 14,300 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 9,192 | 432,975 | SH | DFND | 33 | 432,975 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 80,180 | 3,776,733 | SH | DFND | 2,447,131 | 0 | 1,329,602 | ||
JDS UNIPHASE CORP | DBCV 0.625% 8/1 | 46612JAF8 | 1,008 | 1,035,000 | PRN | DFND | 2 | 0 | 0 | 1,035,000 | |
JDS UNIPHASE CORP | DBCV 0.625% 8/1 | 46612JAF8 | 1,591 | 1,633,000 | PRN | Put | DFND | 6 | 1,633,000 | 0 | 0 |
JEFFERIES GROUP INC NEW | DBCV 3.875%11/0 | 472319AG7 | 1,105 | 1,092,000 | PRN | DFND | 2 | 0 | 0 | 1,092,000 | |
JEFFERIES GROUP INC NEW | DBCV 3.875%11/0 | 472319AG7 | 885 | 875,000 | PRN | Call | DFND | 6 | 875,000 | 0 | 0 |
JERNIGAN CAP INC | COM | 476405105 | 46 | 3,343 | SH | DFND | 61 | 0 | 3,282 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 23 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 7 | 450 | SH | OTR | 1 | 0 | 0 | 450 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,234 | 74,559 | SH | DFND | 2 | 52,102 | 0 | 22,457 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 256 | 15,490 | SH | DFND | 6 | 9,584 | 0 | 5,906 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 2,243 | 135,501 | SH | DFND | 10 | 2,500 | 0 | 133,001 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 22,134 | 1,336,631 | SH | DFND | 1,128,121 | 0 | 208,510 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 326 | 16,017 | SH | DFND | 2 | 14,740 | 0 | 1,277 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 1,568 | 76,949 | SH | DFND | 6 | 0 | 0 | 76,949 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 1,202 | 59,002 | SH | DFND | 36,893 | 0 | 22,109 | ||
JIVE SOFTWARE INC | COM | 47760A108 | 33 | 8,823 | SH | DFND | 6 | 0 | 0 | 8,823 | |
JMP GROUP LLC | COM | 46629U107 | 107 | 19,763 | SH | DFND | 19,763 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,246 | 20,368 | SH | DFND | 2 | 10,357 | 0 | 10,011 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 272 | 4,453 | SH | DFND | 6 | 0 | 0 | 4,453 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 3,043 | 49,714 | SH | DFND | 10 | 800 | 0 | 48,914 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,561 | 25,511 | SH | DFND | 25,511 | 0 | 0 | ||
JOHN HANCOCK HDG EQ & INC FD | COM | 47804L102 | 56 | 3,800 | SH | DFND | 2 | 0 | 0 | 3,800 | |
JOHNSON & JOHNSON | COM | 478160104 | 23,721 | 195,564 | SH | DFND | 1 | 133,959 | 100 | 61,505 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,732 | 55,506 | SH | OTR | 1 | 7,054 | 0 | 48,452 | |
JOHNSON & JOHNSON | COM | 478160104 | 123,744 | 1,020,149 | SH | DFND | 2 | 621,940 | 0 | 398,209 | |
JOHNSON & JOHNSON | COM | 478160104 | 707 | 5,832 | SH | Call | DFND | 2 | 5,832 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,690 | 13,937 | SH | Put | DFND | 2 | 13,937 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 454,112 | 3,743,717 | SH | DFND | 6 | 2,604,123 | 0 | 1,139,594 | |
JOHNSON & JOHNSON | COM | 478160104 | 65 | 539 | SH | Call | DFND | 6 | 250 | 0 | 289 |
JOHNSON & JOHNSON | COM | 478160104 | 197,609 | 1,629,100 | SH | DFND | 10 | 1,078,436 | 0 | 550,664 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,150 | 17,728 | SH | DFND | 19 | 17,728 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,622 | 21,617 | SH | DFND | 20 | 4,127 | 435 | 17,055 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,061 | 8,752 | SH | OTR | 20 | 5,757 | 0 | 2,995 | |
JOHNSON & JOHNSON | COM | 478160104 | 717 | 5,914 | SH | DFND | 21 | 5,606 | 0 | 308 | |
JOHNSON & JOHNSON | COM | 478160104 | 180 | 1,490 | SH | OTR | 21 | 0 | 0 | 1,490 | |
JOHNSON & JOHNSON | COM | 478160104 | 30,461 | 251,127 | SH | DFND | 23 | 242,777 | 0 | 8,350 | |
JOHNSON & JOHNSON | COM | 478160104 | 45,769 | 377,327 | SH | OTR | 23 | 33,180 | 0 | 344,147 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,185 | 50,996 | SH | DFND | 26 | 50,996 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 35,477 | 292,474 | SH | DFND | 31 | 292,474 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 181 | 1,500 | SH | Put | DFND | 1,500 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 279,974 | 2,308,117 | SH | DFND | 2,273,092 | 0 | 35,025 | ||
JOHNSON & JOHNSON | COM | 478160104 | 206 | 1,700 | SH | Call | DFND | 1,700 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 14,697 | 121,164 | SH | OTR | 0 | 51,574 | 69,590 | ||
JOHNSON CTLS INC | COM | 478366107 | 631 | 14,276 | SH | DFND | 1 | 14,276 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 13,285 | 300,167 | SH | DFND | 2 | 235,391 | 0 | 64,776 | |
JOHNSON CTLS INC | COM | 478366107 | 16 | 365 | SH | Call | DFND | 2 | 365 | 0 | 0 |
JOHNSON CTLS INC | COM | 478366107 | 30,033 | 678,573 | SH | DFND | 6 | 340,742 | 0 | 337,831 | |
JOHNSON CTLS INC | COM | 478366107 | 31,829 | 719,143 | SH | DFND | 10 | 115,409 | 0 | 603,734 | |
JOHNSON CTLS INC | COM | 478366107 | 1,526 | 34,494 | SH | DFND | 19 | 34,494 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 93 | 2,120 | SH | DFND | 21 | 2,120 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 27 | 625 | SH | OTR | 23 | 0 | 0 | 625 | |
JOHNSON CTLS INC | COM | 478366107 | 811 | 18,325 | SH | DFND | 26 | 18,325 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 100,205 | 2,264,017 | SH | DFND | 2,260,017 | 0 | 4,000 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 18 | 727 | SH | DFND | 6 | 0 | 0 | 727 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 456 | 17,777 | SH | DFND | 17,777 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | 4 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
JONES ENERGY INC | COM CL A | 48019R108 | 17 | 4,151 | SH | DFND | 2 | 4,151 | 0 | 0 | |
JONES ENERGY INC | COM CL A | 48019R108 | 19 | 4,712 | SH | DFND | 6 | 0 | 0 | 4,712 | |
JONES ENERGY INC | COM CL A | 48019R108 | 530 | 128,689 | SH | DFND | 35,189 | 0 | 93,500 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 68 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 3,829 | 39,296 | SH | DFND | 2 | 38,969 | 0 | 327 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,138 | 11,678 | SH | DFND | 6 | 2,758 | 0 | 8,920 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 7 | 80 | SH | DFND | 10 | 80 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 9,637 | 98,893 | SH | DFND | 98,893 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 3,531 | 167,047 | SH | DFND | 2 | 162,624 | 0 | 4,423 | |
JOY GLOBAL INC | COM | 481165108 | 29 | 1,382 | SH | Call | DFND | 2 | 1,382 | 0 | 0 |
JOY GLOBAL INC | COM | 481165108 | 318 | 15,073 | SH | DFND | 6 | 0 | 0 | 15,073 | |
JOY GLOBAL INC | COM | 481165108 | 10 | 500 | SH | OTR | 23 | 0 | 0 | 500 | |
JOY GLOBAL INC | COM | 481165108 | 4,726 | 223,562 | SH | DFND | 22,381 | 0 | 201,181 | ||
JP ENERGY PARTNERS LP | UNT REPST LTD | 46643C109 | 263 | 31,190 | SH | DFND | 28,800 | 0 | 2,390 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 45,119 | 726,096 | SH | DFND | 1 | 493,501 | 500 | 232,095 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 9,131 | 146,951 | SH | OTR | 1 | 36,441 | 0 | 110,510 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 485 | 7,811 | SH | Call | DFND | 2 | 7,811 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 394 | 6,350 | SH | Put | DFND | 2 | 6,350 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 38,858 | 625,332 | SH | DFND | 2 | 151,327 | 0 | 474,005 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 371,604 | 5,980,121 | SH | DFND | 6 | 4,492,768 | 0 | 1,487,353 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 205,382 | 3,305,155 | SH | DFND | 10 | 1,411,863 | 0 | 1,893,292 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,926 | 31,001 | SH | DFND | 19 | 31,001 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,947 | 95,718 | SH | DFND | 20 | 36,297 | 1,605 | 57,816 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,390 | 22,384 | SH | OTR | 20 | 9,136 | 0 | 13,248 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,472 | 39,792 | SH | DFND | 21 | 37,841 | 0 | 1,951 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 877 | 14,120 | SH | OTR | 21 | 1,125 | 0 | 12,995 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 20,181 | 324,767 | SH | DFND | 23 | 297,033 | 0 | 27,734 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 18,898 | 304,121 | SH | OTR | 23 | 60,465 | 0 | 243,656 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,019 | 129,055 | SH | DFND | 26 | 129,055 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 20,082 | 323,182 | SH | DFND | 31 | 323,182 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,607 | 74,143 | SH | DFND | 33 | 74,143 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 77 | 1,250 | SH | Call | DFND | 1,250 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 100 | 1,618 | SH | Put | DFND | 1,618 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 480,199 | 7,727,698 | SH | DFND | 7,588,793 | 0 | 138,905 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,217 | 116,145 | SH | OTR | 0 | 70,610 | 45,535 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 68 | 2,157 | SH | Put | DFND | 2 | 2,157 | 0 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 631 | 19,850 | SH | Call | DFND | 2 | 19,850 | 0 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 143 | 452,088 | PRN | DFND | 2 | 396,665 | 0 | 55,423 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1 | 3,842 | PRN | DFND | 20 | 3,842 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 0 | 144 | PRN | DFND | 0 | 0 | 144 | ||
JPMORGAN CHINA REGION FD INC | COM | 48126T104 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 3,445 | 834,141 | SH | DFND | 100 | 0 | 834,041 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 295 | 13,130 | SH | DFND | 1 | 13,130 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,185 | 52,718 | SH | DFND | 2 | 24,571 | 0 | 28,147 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 17,674 | 785,887 | SH | DFND | 6 | 554,242 | 0 | 231,645 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,198 | 97,756 | SH | DFND | 10 | 90,584 | 0 | 7,172 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 3,598 | 160,000 | SH | DFND | 20 | 160,000 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 97 | 4,357 | SH | DFND | 26 | 4,357 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 9,939 | 441,949 | SH | DFND | 423,762 | 0 | 18,187 | ||
JUNIPER PHARMACEUTICALS INC | COM | 48203L107 | 124 | 17,700 | SH | DFND | 26 | 17,700 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 816 | 21,230 | SH | DFND | 1 | 16,200 | 0 | 5,030 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 72 | 1,893 | SH | DFND | 2 | 1,805 | 0 | 88 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 5,841 | 151,966 | SH | DFND | 6 | 150,815 | 0 | 1,151 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 507 | 13,200 | SH | DFND | 10 | 1,200 | 0 | 12,000 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 10 | 275 | SH | OTR | 21 | 0 | 0 | 275 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 17 | 455 | SH | DFND | 23 | 455 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 269 | 7,000 | SH | DFND | 26 | 7,000 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 6,322 | 164,470 | SH | DFND | 163,270 | 0 | 1,200 | ||
JUST ENERGY GROUP INC | COM | 48213W101 | 3,363 | 553,200 | SH | DFND | 2 | 552,900 | 0 | 300 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 4,776 | 785,597 | SH | DFND | 762,297 | 0 | 23,300 | ||
K12 INC | COM | 48273U102 | 64 | 5,167 | SH | DFND | 6 | 0 | 0 | 5,167 | |
K12 INC | COM | 48273U102 | 4,276 | 342,374 | SH | DFND | 10 | 0 | 0 | 342,374 | |
K12 INC | COM | 48273U102 | 160 | 12,824 | SH | DFND | 12,824 | 0 | 0 | ||
K2M GROUP HLDGS INC | COM | 48273J107 | 61 | 3,934 | SH | DFND | 6 | 0 | 0 | 3,934 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 1,311 | 84,500 | SH | DFND | 10 | 0 | 0 | 84,500 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 141 | 9,126 | SH | DFND | 26 | 9,126 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 856 | 16,633 | SH | DFND | 1 | 12,983 | 0 | 3,650 | |
KADANT INC | COM | 48282T104 | 84 | 1,640 | SH | DFND | 6 | 0 | 0 | 1,640 | |
KADANT INC | COM | 48282T104 | 97 | 1,900 | SH | DFND | 10 | 1,900 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 184 | 3,577 | SH | DFND | 1,377 | 0 | 2,200 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 810 | 8,967 | SH | DFND | 2 | 2,996 | 0 | 5,971 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 244 | 2,707 | SH | DFND | 6 | 0 | 0 | 2,707 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 63 | 700 | SH | DFND | 10 | 700 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 2,056 | 22,746 | SH | DFND | 19,365 | 0 | 3,381 | ||
KAMAN CORP | COM | 483548103 | 2,074 | 48,789 | SH | DFND | 2 | 46,918 | 0 | 1,871 | |
KAMAN CORP | COM | 483548103 | 174 | 4,102 | SH | DFND | 6 | 0 | 0 | 4,102 | |
KAMAN CORP | COM | 483548103 | 246 | 5,800 | SH | DFND | 10 | 5,800 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 1,547 | 36,400 | SH | DFND | 27,100 | 0 | 9,300 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 0 | 129 | SH | DFND | 0 | 0 | 129 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 36 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 4,211 | 46,747 | SH | DFND | 2 | 3,331 | 0 | 43,416 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 4,130 | 45,854 | SH | DFND | 6 | 15,527 | 0 | 30,327 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,193 | 13,245 | SH | DFND | 10 | 13,245 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 20,254 | 224,821 | SH | DFND | 193,995 | 0 | 30,826 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 156 | 12,020 | SH | DFND | 1 | 10,020 | 0 | 2,000 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 3,576 | 274,868 | SH | DFND | 2 | 43,466 | 0 | 231,402 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 171 | 13,201 | SH | DFND | 6 | 0 | 0 | 13,201 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 2,559 | 196,750 | SH | DFND | 160,412 | 0 | 36,338 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 211 | 5,058 | SH | DFND | 2 | 3,203 | 0 | 1,855 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 105 | 2,525 | SH | DFND | 6 | 0 | 0 | 2,525 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 276 | 6,630 | SH | DFND | 10 | 6,630 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 25,252 | 604,984 | SH | DFND | 604,842 | 0 | 142 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 524 | 78,156 | SH | DFND | 6 | 74,545 | 0 | 3,611 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 43 | 6,442 | SH | DFND | 6,442 | 0 | 0 | ||
KATE SPADE & CO | COM | 485865109 | 541 | 26,269 | SH | DFND | 2 | 26,219 | 0 | 50 | |
KATE SPADE & CO | COM | 485865109 | 48 | 2,345 | SH | DFND | 6 | 0 | 0 | 2,345 | |
KATE SPADE & CO | COM | 485865109 | 56 | 2,760 | SH | DFND | 10 | 2,760 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 26,231 | 1,272,742 | SH | DFND | 1,209,178 | 0 | 63,564 | ||
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 65 | 6,000 | SH | DFND | 2 | 0 | 0 | 6,000 | |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 141 | 9,855 | SH | DFND | 2 | 0 | 0 | 9,855 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 2,325 | 114,268 | SH | DFND | 2 | 0 | 0 | 114,268 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 691 | 34,000 | SH | DFND | 23 | 0 | 0 | 34,000 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 913 | 32,115 | SH | DFND | 2 | 31,900 | 0 | 215 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 635 | 22,334 | SH | DFND | 6 | 22,334 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 2,465 | 86,644 | SH | DFND | 85,681 | 0 | 963 | ||
KB HOME | COM | 48666K109 | 2,070 | 136,124 | SH | DFND | 2 | 134,511 | 0 | 1,613 | |
KB HOME | COM | 48666K109 | 193 | 12,753 | SH | DFND | 6 | 0 | 0 | 12,753 | |
KB HOME | COM | 48666K109 | 387 | 25,500 | SH | DFND | 10 | 25,500 | 0 | 0 | |
KB HOME | COM | 48666K109 | 125 | 8,251 | SH | DFND | 8,051 | 0 | 200 | ||
KB HOME | NOTE 1.375% 2/0 | 48666KAS8 | 56 | 59,000 | PRN | DFND | 2 | 0 | 0 | 59,000 | |
KBR INC | COM | 48242W106 | 431 | 32,579 | SH | DFND | 2 | 28,029 | 0 | 4,550 | |
KBR INC | COM | 48242W106 | 34 | 2,615 | SH | DFND | 6 | 0 | 0 | 2,615 | |
KBR INC | COM | 48242W106 | 32,191 | 2,431,416 | SH | DFND | 1,755,789 | 0 | 675,627 | ||
KCAP FINL INC | COM | 48668E101 | 215 | 54,893 | SH | DFND | 2 | 2 | 0 | 54,891 | |
KCAP FINL INC | COM | 48668E101 | 47 | 12,213 | SH | DFND | 0 | 0 | 12,213 | ||
KCG HLDGS INC | CL A | 48244B100 | 368 | 27,701 | SH | DFND | 1 | 22,251 | 0 | 5,450 | |
KCG HLDGS INC | CL A | 48244B100 | 11 | 866 | SH | DFND | 2 | 866 | 0 | 0 | |
KCG HLDGS INC | CL A | 48244B100 | 106 | 8,018 | SH | DFND | 6 | 0 | 0 | 8,018 | |
KCG HLDGS INC | CL A | 48244B100 | 129 | 9,700 | SH | DFND | 10 | 3,700 | 0 | 6,000 | |
KCG HLDGS INC | CL A | 48244B100 | 611 | 45,986 | SH | DFND | 36,686 | 0 | 9,300 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 23 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 515 | 41,005 | SH | DFND | 2 | 0 | 0 | 41,005 | |
KEARNY FINL CORP MD | COM | 48716P108 | 177 | 14,104 | SH | DFND | 6 | 0 | 0 | 14,104 | |
KEARNY FINL CORP MD | COM | 48716P108 | 576 | 45,856 | SH | DFND | 156 | 0 | 45,700 | ||
KELLOGG CO | COM | 487836108 | 2,332 | 28,563 | SH | DFND | 1 | 21,638 | 0 | 6,925 | |
KELLOGG CO | COM | 487836108 | 93 | 1,150 | SH | OTR | 1 | 0 | 0 | 1,150 | |
KELLOGG CO | COM | 487836108 | 10,547 | 129,180 | SH | DFND | 2 | 114,333 | 0 | 14,847 | |
KELLOGG CO | COM | 487836108 | 13,191 | 161,564 | SH | DFND | 6 | 63,527 | 0 | 98,037 | |
KELLOGG CO | COM | 487836108 | 15,806 | 193,590 | SH | DFND | 10 | 120,834 | 0 | 72,756 | |
KELLOGG CO | COM | 487836108 | 7 | 88 | SH | DFND | 20 | 88 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 319 | 3,911 | SH | DFND | 21 | 3,911 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 8 | 100 | SH | OTR | 21 | 0 | 0 | 100 | |
KELLOGG CO | COM | 487836108 | 589 | 7,220 | SH | DFND | 23 | 7,220 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,241 | 15,200 | SH | OTR | 23 | 4,325 | 0 | 10,875 | |
KELLOGG CO | COM | 487836108 | 28,997 | 355,141 | SH | DFND | 354,939 | 0 | 202 | ||
KELLOGG CO | COM | 487836108 | 1,469 | 18,000 | SH | OTR | 0 | 18,000 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 105 | 5,537 | SH | DFND | 2 | 4,968 | 0 | 569 | |
KELLY SVCS INC | CL A | 488152208 | 85 | 4,487 | SH | DFND | 6 | 0 | 0 | 4,487 | |
KELLY SVCS INC | CL A | 488152208 | 121 | 6,400 | SH | DFND | 10 | 6,400 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 693 | 36,579 | SH | DFND | 35,645 | 0 | 934 | ||
KEMET CORP | COM NEW | 488360207 | 24 | 8,514 | SH | DFND | 2 | 514 | 0 | 8,000 | |
KEMET CORP | COM NEW | 488360207 | 38 | 13,167 | SH | DFND | 4 | 0 | 13,163 | ||
KEMPER CORP DEL | COM | 488401100 | 374 | 12,079 | SH | DFND | 2 | 12,009 | 0 | 70 | |
KEMPER CORP DEL | COM | 488401100 | 187 | 6,064 | SH | DFND | 6 | 0 | 0 | 6,064 | |
KEMPER CORP DEL | COM | 488401100 | 86 | 2,800 | SH | DFND | 10 | 2,800 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 18 | 607 | SH | DFND | 607 | 0 | 0 | ||
KEMPHARM INC | COM | 488445107 | 0 | 208 | SH | DFND | 2 | 208 | 0 | 0 | |
KEMPHARM INC | COM | 488445107 | 21 | 5,413 | SH | DFND | 5,413 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 739 | 33,432 | SH | DFND | 2 | 16,041 | 0 | 17,391 | |
KENNAMETAL INC | COM | 489170100 | 267 | 12,077 | SH | DFND | 6 | 0 | 0 | 12,077 | |
KENNAMETAL INC | COM | 489170100 | 134 | 6,100 | SH | DFND | 10 | 6,100 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 1,968 | 89,042 | SH | DFND | 2,092 | 0 | 86,950 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 1,078 | 56,873 | SH | DFND | 2 | 18,838 | 0 | 38,035 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 239 | 12,611 | SH | DFND | 6 | 0 | 0 | 12,611 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 204 | 10,800 | SH | DFND | 10 | 10,800 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 3,281 | 173,069 | SH | DFND | 173,069 | 0 | 0 | ||
KENON HLDGS LTD | SHS | Y46717107 | 15 | 1,545 | SH | DFND | 1,545 | 0 | 0 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 126 | 19,123 | SH | DFND | 2 | 19,123 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 79 | 12,067 | SH | DFND | 6 | 0 | 0 | 12,067 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 15 | 2,300 | SH | DFND | 10 | 2,300 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 802 | 121,205 | SH | DFND | 121,205 | 0 | 0 | ||
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 45 | 2,417 | SH | DFND | 2 | 0 | 0 | 2,417 | |
KEY ENERGY SVCS INC | COM | 492914106 | 3 | 13,000 | SH | DFND | 2 | 0 | 0 | 13,000 | |
KEY ENERGY SVCS INC | COM | 492914106 | 132 | 572,940 | SH | DFND | 572,940 | 0 | 0 | ||
KEY TECHNOLOGY INC | COM | 493143101 | 73 | 7,986 | SH | DFND | 7,986 | 0 | 0 | ||
KEY TRONICS CORP | COM | 493144109 | 236 | 31,442 | SH | DFND | 31,442 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 1,238 | 112,085 | SH | DFND | 2 | 38,014 | 0 | 74,071 | |
KEYCORP NEW | COM | 493267108 | 4,425 | 400,475 | SH | DFND | 6 | 157,341 | 0 | 243,134 | |
KEYCORP NEW | COM | 493267108 | 13,297 | 1,203,398 | SH | DFND | 10 | 406,153 | 0 | 797,245 | |
KEYCORP NEW | COM | 493267108 | 108 | 9,795 | SH | DFND | 21 | 8,645 | 0 | 1,150 | |
KEYCORP NEW | COM | 493267108 | 181 | 16,435 | SH | OTR | 23 | 0 | 0 | 16,435 | |
KEYCORP NEW | COM | 493267108 | 2,552 | 231,012 | SH | DFND | 31 | 231,012 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 81,832 | 7,405,618 | SH | DFND | 7,405,618 | 0 | 0 | ||
KEYCORP NEW | PFD 7.75% SR A | 493267405 | 3 | 27 | SH | DFND | 2 | 0 | 0 | 27 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 93 | 3,220 | SH | DFND | 1 | 3,220 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,272 | 43,750 | SH | DFND | 2 | 37,927 | 0 | 5,823 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 484 | 16,646 | SH | DFND | 6 | 13,500 | 0 | 3,146 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 10,063 | 345,928 | SH | DFND | 10 | 54,400 | 0 | 291,528 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 97 | 3,350 | SH | DFND | 21 | 3,350 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 13 | 476 | SH | OTR | 23 | 0 | 0 | 476 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 12,686 | 436,119 | SH | DFND | 251,601 | 0 | 184,518 | ||
KEYW HLDG CORP | COM | 493723100 | 54 | 5,485 | SH | DFND | 6 | 0 | 0 | 5,485 | |
KEYW HLDG CORP | COM | 493723100 | 78 | 7,900 | SH | DFND | 33 | 7,900 | 0 | 0 | |
KEYW HLDG CORP | COM | 493723100 | 8 | 900 | SH | DFND | 0 | 0 | 900 | ||
KFORCE INC | COM | 493732101 | 63 | 3,748 | SH | DFND | 6 | 0 | 0 | 3,748 | |
KFORCE INC | COM | 493732101 | 96 | 5,700 | SH | DFND | 10 | 5,700 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 111 | 6,594 | SH | DFND | 1,994 | 0 | 4,600 | ||
KILROY RLTY CORP | COM | 49427F108 | 86 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 1,388 | 20,942 | SH | DFND | 2 | 18,191 | 0 | 2,751 | |
KILROY RLTY CORP | COM | 49427F108 | 109 | 1,659 | SH | DFND | 6 | 0 | 0 | 1,659 | |
KILROY RLTY CORP | COM | 49427F108 | 39 | 600 | SH | DFND | 10 | 600 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 16,697 | 251,888 | SH | DFND | 251,888 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 3 | 317 | SH | DFND | 2 | 317 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 54 | 4,362 | SH | DFND | 6 | 0 | 0 | 4,362 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 39 | 3,175 | SH | DFND | 10 | 3,175 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 1 | 141 | SH | DFND | 141 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 64 | 5,644 | SH | DFND | 6 | 0 | 0 | 5,644 | |
KIMBALL INTL INC | CL B | 494274103 | 200 | 17,600 | SH | DFND | 10 | 17,600 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 9 | 800 | SH | DFND | 800 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 6,559 | 47,711 | SH | DFND | 1 | 26,861 | 0 | 20,850 | |
KIMBERLY CLARK CORP | COM | 494368103 | 160 | 1,164 | SH | OTR | 1 | 300 | 0 | 864 | |
KIMBERLY CLARK CORP | COM | 494368103 | 27 | 200 | SH | Put | DFND | 2 | 200 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 17,076 | 124,209 | SH | DFND | 2 | 4,635 | 0 | 119,574 | |
KIMBERLY CLARK CORP | COM | 494368103 | 41,324 | 300,583 | SH | DFND | 6 | 176,418 | 0 | 124,165 | |
KIMBERLY CLARK CORP | COM | 494368103 | 35,155 | 255,715 | SH | DFND | 10 | 197,632 | 0 | 58,083 | |
KIMBERLY CLARK CORP | COM | 494368103 | 72 | 530 | SH | OTR | 20 | 350 | 0 | 180 | |
KIMBERLY CLARK CORP | COM | 494368103 | 31 | 230 | SH | DFND | 21 | 230 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 26 | 191 | SH | OTR | 21 | 0 | 0 | 191 | |
KIMBERLY CLARK CORP | COM | 494368103 | 5,580 | 40,590 | SH | DFND | 23 | 40,590 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,802 | 20,382 | SH | OTR | 23 | 2,650 | 0 | 17,732 | |
KIMBERLY CLARK CORP | COM | 494368103 | 34,934 | 254,109 | SH | DFND | 251,123 | 0 | 2,986 | ||
KIMCO RLTY CORP | COM | 49446R109 | 40 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 35,810 | 1,141,203 | SH | DFND | 2 | 1,071,393 | 0 | 69,810 | |
KIMCO RLTY CORP | COM | 49446R109 | 11,702 | 372,928 | SH | DFND | 6 | 237,935 | 0 | 134,993 | |
KIMCO RLTY CORP | COM | 49446R109 | 3,637 | 115,921 | SH | DFND | 10 | 89,121 | 0 | 26,800 | |
KIMCO RLTY CORP | COM | 49446R109 | 22,268 | 709,645 | SH | DFND | 707,633 | 0 | 2,012 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 545 | 29,164 | SH | DFND | 1 | 19,809 | 0 | 9,355 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 36,057 | 1,926,146 | SH | DFND | 2 | 1,560,858 | 0 | 365,288 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 38,843 | 2,074,967 | SH | DFND | 6 | 1,173,782 | 0 | 901,185 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 6,108 | 326,323 | SH | DFND | 10 | 326,323 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 696,225 | 37,191,545 | SH | DFND | 11 | 3,232,192 | 0 | 33,959,353 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 140 | 7,510 | SH | DFND | 20 | 7,510 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 250 | 13,394 | SH | DFND | 21 | 13,394 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 16 | 877 | SH | OTR | 23 | 0 | 0 | 877 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,348 | 72,048 | SH | DFND | 31 | 72,048 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 55,130 | 2,944,986 | SH | DFND | 2,940,648 | 0 | 4,338 | ||
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 0 | 16,960 | SH | DFND | 1 | 16,960 | 0 | 0 | |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 369 | 23,110,881 | SH | Call | DFND | 2 | 21,663,076 | 0 | 1,447,805 |
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 | 117 | 2,398 | SH | DFND | 2 | 0 | 0 | 2,398 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 129 | 36,638 | SH | DFND | 36,632 | 0 | 6 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 450 | 39,925 | SH | DFND | 2 | 14,425 | 0 | 25,500 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 145 | 12,881 | SH | DFND | 6 | 0 | 0 | 12,881 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 7,141 | 632,594 | SH | DFND | 10 | 198,689 | 0 | 433,905 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 1,223 | 108,380 | SH | DFND | 84,280 | 0 | 24,100 | ||
KINGSTONE COS INC | COM | 496719105 | 98 | 11,135 | SH | DFND | 11,135 | 0 | 0 | ||
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 56 | 10,610 | SH | DFND | 10,380 | 0 | 230 | ||
KINGTONE WIRELESSINFO SOL HL | SPONSORED ADR NE | 496880204 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 1,864 | 381,266 | SH | DFND | 2 | 373,878 | 0 | 7,388 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 6,688 | 1,367,763 | SH | DFND | 6 | 792,055 | 0 | 575,708 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 45,620 | 9,329,298 | SH | DFND | 9,310,570 | 0 | 18,728 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 8 | 1,700 | SH | OTR | 0 | 1,700 | 0 | ||
KIRBY CORP | COM | 497266106 | 953 | 15,277 | SH | DFND | 2 | 12,814 | 0 | 2,463 | |
KIRBY CORP | COM | 497266106 | 60 | 967 | SH | DFND | 6 | 0 | 0 | 967 | |
KIRBY CORP | COM | 497266106 | 3,088 | 49,500 | SH | DFND | 10 | 0 | 0 | 49,500 | |
KIRBY CORP | COM | 497266106 | 355 | 5,698 | SH | DFND | 5,698 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 50 | 3,444 | SH | DFND | 2 | 3,444 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 33 | 2,255 | SH | DFND | 6 | 0 | 0 | 2,255 | |
KIRKLANDS INC | COM | 497498105 | 1,653 | 112,635 | SH | DFND | 108,735 | 0 | 3,900 | ||
KITE PHARMA INC | COM | 49803L109 | 19 | 396 | SH | DFND | 2 | 396 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 4,049 | 80,989 | SH | DFND | 6 | 75,000 | 0 | 5,989 | |
KITE PHARMA INC | COM | 49803L109 | 2,735 | 54,708 | SH | DFND | 52,792 | 0 | 1,916 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 61 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,520 | 54,236 | SH | DFND | 2 | 54,126 | 0 | 110 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 354 | 12,640 | SH | DFND | 6 | 0 | 0 | 12,640 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 176 | 6,300 | SH | DFND | 10 | 6,300 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 2,494 | 88,992 | SH | DFND | 77,092 | 0 | 11,900 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 1,156 | 93,736 | SH | DFND | 2 | 6,167 | 0 | 87,569 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 92,596 | 7,503,775 | SH | DFND | 7,494,245 | 0 | 9,530 | ||
KLA-TENCOR CORP | COM | 482480100 | 403 | 5,512 | SH | DFND | 2 | 5,065 | 0 | 447 | |
KLA-TENCOR CORP | COM | 482480100 | 12,726 | 173,736 | SH | DFND | 6 | 45,303 | 0 | 128,433 | |
KLA-TENCOR CORP | COM | 482480100 | 4,134 | 56,441 | SH | DFND | 10 | 53,001 | 0 | 3,440 | |
KLA-TENCOR CORP | COM | 482480100 | 1,103 | 15,064 | SH | DFND | 19 | 15,064 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 36 | 494 | SH | DFND | 23 | 494 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 18 | 247 | SH | OTR | 23 | 0 | 0 | 247 | |
KLA-TENCOR CORP | COM | 482480100 | 65,770 | 897,889 | SH | DFND | 770,214 | 0 | 127,675 | ||
KLONDEX MNS LTD | COM | 498696103 | 74 | 20,400 | SH | DFND | 2 | 20,400 | 0 | 0 | |
KLONDEX MNS LTD | COM | 498696103 | 384 | 105,398 | SH | DFND | 77,598 | 0 | 27,800 | ||
KLX INC | COM | 482539103 | 1,139 | 36,769 | SH | DFND | 2 | 10,206 | 0 | 26,563 | |
KLX INC | COM | 482539103 | 250 | 8,076 | SH | DFND | 6 | 0 | 0 | 8,076 | |
KLX INC | COM | 482539103 | 360 | 11,637 | SH | DFND | 2,301 | 0 | 9,336 | ||
KMG CHEMICALS INC | COM | 482564101 | 13 | 501 | SH | DFND | 2 | 501 | 0 | 0 | |
KMG CHEMICALS INC | COM | 482564101 | 36 | 1,411 | SH | DFND | 6 | 0 | 0 | 1,411 | |
KMG CHEMICALS INC | COM | 482564101 | 901 | 34,669 | SH | DFND | 34,669 | 0 | 0 | ||
KNIGHT TRANSN INC | COM | 499064103 | 574 | 21,627 | SH | DFND | 2 | 11,098 | 0 | 10,529 | |
KNIGHT TRANSN INC | COM | 499064103 | 272 | 10,235 | SH | DFND | 6 | 0 | 0 | 10,235 | |
KNIGHT TRANSN INC | COM | 499064103 | 1,643 | 61,825 | SH | DFND | 61,825 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 35 | 1,467 | SH | DFND | 2 | 1,467 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 267 | 11,035 | SH | DFND | 6 | 3,688 | 0 | 7,347 | |
KNOLL INC | COM NEW | 498904200 | 841 | 34,653 | SH | DFND | 17,921 | 0 | 16,732 | ||
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 956 | 51,529 | SH | DFND | 44,254 | 0 | 7,275 | ||
KNOWLES CORP | COM | 49926D109 | 28 | 2,072 | SH | DFND | 1 | 2,072 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 1 | 75 | SH | OTR | 1 | 0 | 0 | 75 | |
KNOWLES CORP | COM | 49926D109 | 1,035 | 75,658 | SH | DFND | 2 | 52,532 | 0 | 23,126 | |
KNOWLES CORP | COM | 49926D109 | 184 | 13,498 | SH | DFND | 6 | 0 | 0 | 13,498 | |
KNOWLES CORP | COM | 49926D109 | 3,355 | 245,288 | SH | DFND | 10 | 186,522 | 0 | 58,766 | |
KNOWLES CORP | COM | 49926D109 | 2 | 197 | SH | DFND | 23 | 197 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 2 | 182 | SH | OTR | 23 | 0 | 0 | 182 | |
KNOWLES CORP | COM | 49926D109 | 3,269 | 239,022 | SH | DFND | 197,476 | 0 | 41,546 | ||
KOHLS CORP | COM | 500255104 | 0 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
KOHLS CORP | COM | 500255104 | 3,277 | 86,440 | SH | DFND | 2 | 60,102 | 0 | 26,338 | |
KOHLS CORP | COM | 500255104 | 37 | 1,000 | SH | Put | DFND | 2 | 1,000 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 9,277 | 244,650 | SH | DFND | 6 | 162,592 | 0 | 82,058 | |
KOHLS CORP | COM | 500255104 | 4,866 | 128,328 | SH | DFND | 10 | 75,388 | 0 | 52,940 | |
KOHLS CORP | COM | 500255104 | 2 | 75 | SH | OTR | 23 | 0 | 0 | 75 | |
KOHLS CORP | COM | 500255104 | 25,215 | 664,966 | SH | DFND | 460,162 | 0 | 204,804 | ||
KONA GRILL INC | COM | 50047H201 | 288 | 26,900 | SH | DFND | 2 | 26,900 | 0 | 0 | |
KONA GRILL INC | COM | 50047H201 | 12 | 1,200 | SH | DFND | 6 | 0 | 0 | 1,200 | |
KONGZHONG CORP | SPONSORED ADR | 50047P104 | 15 | 3,073 | SH | DFND | 35 | 0 | 3,038 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 449 | 18,007 | SH | DFND | 1 | 0 | 0 | 18,007 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 194 | 7,782 | SH | DFND | 2 | 0 | 0 | 7,782 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 16,776 | 672,664 | SH | DFND | 593,977 | 0 | 78,687 | ||
KOPIN CORP | COM | 500600101 | 98 | 44,287 | SH | DFND | 2 | 44,287 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 20 | 9,419 | SH | DFND | 6 | 0 | 0 | 9,419 | |
KOPIN CORP | COM | 500600101 | 93 | 42,138 | SH | DFND | 42,138 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 665 | 21,665 | SH | DFND | 1 | 16,915 | 0 | 4,750 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 432 | 14,088 | SH | DFND | 2 | 4,156 | 0 | 9,932 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 95 | 3,109 | SH | DFND | 6 | 0 | 0 | 3,109 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 2,117 | 68,911 | SH | DFND | 28,725 | 0 | 40,186 | ||
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 3 | 126 | SH | DFND | 2 | 0 | 0 | 126 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 816 | 31,500 | SH | DFND | 6 | 31,500 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 4,259 | 164,287 | SH | DFND | 89,643 | 0 | 74,644 | ||
KORN FERRY INTL | COM NEW | 500643200 | 362 | 17,535 | SH | DFND | 1 | 13,735 | 0 | 3,800 | |
KORN FERRY INTL | COM NEW | 500643200 | 540 | 26,134 | SH | DFND | 2 | 25,887 | 0 | 247 | |
KORN FERRY INTL | COM NEW | 500643200 | 181 | 8,759 | SH | DFND | 6 | 0 | 0 | 8,759 | |
KORN FERRY INTL | COM NEW | 500643200 | 159 | 7,700 | SH | DFND | 10 | 7,700 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 3,018 | 145,803 | SH | DFND | 51,553 | 0 | 94,250 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 26 | 2,724 | SH | DFND | 2,724 | 0 | 0 | ||
KOSMOS ENERGY LTD | SHS | G5315B107 | 63 | 11,590 | SH | DFND | 2 | 0 | 0 | 11,590 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 15 | 2,877 | SH | DFND | 6 | 0 | 0 | 2,877 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 212 | 38,926 | SH | DFND | 38,926 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,124 | 35,311 | SH | DFND | 1 | 25,128 | 0 | 10,183 | |
KRAFT HEINZ CO | COM | 500754106 | 100 | 1,136 | SH | OTR | 1 | 0 | 0 | 1,136 | |
KRAFT HEINZ CO | COM | 500754106 | 252 | 2,852 | SH | Call | DFND | 2 | 2,852 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 604 | 6,829 | SH | Put | DFND | 2 | 6,829 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 506,232 | 5,721,433 | SH | DFND | 2 | 5,630,572 | 0 | 90,861 | |
KRAFT HEINZ CO | COM | 500754106 | 22,017 | 248,842 | SH | DFND | 6 | 102,688 | 0 | 146,154 | |
KRAFT HEINZ CO | COM | 500754106 | 12,171 | 137,560 | SH | DFND | 10 | 134,696 | 0 | 2,864 | |
KRAFT HEINZ CO | COM | 500754106 | 288 | 3,257 | SH | DFND | 20 | 257 | 0 | 3,000 | |
KRAFT HEINZ CO | COM | 500754106 | 80 | 905 | SH | OTR | 20 | 69 | 0 | 836 | |
KRAFT HEINZ CO | COM | 500754106 | 42 | 476 | SH | DFND | 21 | 476 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 8 | 100 | SH | OTR | 21 | 0 | 0 | 100 | |
KRAFT HEINZ CO | COM | 500754106 | 2,414 | 27,291 | SH | DFND | 23 | 26,767 | 0 | 524 | |
KRAFT HEINZ CO | COM | 500754106 | 1,531 | 17,310 | SH | OTR | 23 | 1,740 | 0 | 15,570 | |
KRAFT HEINZ CO | COM | 500754106 | 8,277 | 93,557 | SH | DFND | 31 | 93,557 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 132,626 | 1,498,946 | SH | DFND | 1,478,322 | 0 | 20,624 | ||
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 2,615 | 93,629 | SH | DFND | 2 | 71,109 | 0 | 22,520 | |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 126 | 4,524 | SH | DFND | 6 | 0 | 0 | 4,524 | |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 92 | 3,300 | SH | DFND | 10 | 3,300 | 0 | 0 | |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 1,867 | 66,862 | SH | DFND | 53,062 | 0 | 13,800 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 29 | 7,083 | SH | DFND | 6 | 0 | 0 | 7,083 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 295 | 72,092 | SH | DFND | 70,392 | 0 | 1,700 | ||
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 258 | 12,332 | SH | DFND | 2 | 12,332 | 0 | 0 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 186 | 8,891 | SH | DFND | 6 | 0 | 0 | 8,891 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 14,218 | 678,380 | SH | DFND | 656,648 | 0 | 21,732 | ||
KROGER CO | COM | 501044101 | 12,021 | 326,760 | SH | DFND | 1 | 287,310 | 0 | 39,450 | |
KROGER CO | COM | 501044101 | 2,061 | 56,031 | SH | OTR | 1 | 19,748 | 0 | 36,283 | |
KROGER CO | COM | 501044101 | 6,804 | 184,944 | SH | DFND | 2 | 42,158 | 0 | 142,786 | |
KROGER CO | COM | 501044101 | 5 | 160 | SH | Call | DFND | 2 | 160 | 0 | 0 |
KROGER CO | COM | 501044101 | 18,563 | 504,575 | SH | DFND | 6 | 135,405 | 0 | 369,170 | |
KROGER CO | COM | 501044101 | 43,340 | 1,178,056 | SH | DFND | 10 | 193,030 | 0 | 985,026 | |
KROGER CO | COM | 501044101 | 435 | 11,830 | SH | DFND | 19 | 11,830 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,456 | 39,577 | SH | DFND | 20 | 22,157 | 1,025 | 16,395 | |
KROGER CO | COM | 501044101 | 52 | 1,419 | SH | OTR | 20 | 749 | 0 | 670 | |
KROGER CO | COM | 501044101 | 400 | 10,899 | SH | DFND | 21 | 9,864 | 0 | 1,035 | |
KROGER CO | COM | 501044101 | 117 | 3,190 | SH | OTR | 21 | 0 | 0 | 3,190 | |
KROGER CO | COM | 501044101 | 3,170 | 86,175 | SH | DFND | 23 | 80,385 | 0 | 5,790 | |
KROGER CO | COM | 501044101 | 2,470 | 67,156 | SH | OTR | 23 | 5,725 | 0 | 61,431 | |
KROGER CO | COM | 501044101 | 1,250 | 34,000 | SH | DFND | 26 | 34,000 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,612 | 43,840 | SH | DFND | 31 | 43,840 | 0 | 0 | |
KROGER CO | COM | 501044101 | 59,578 | 1,619,426 | SH | DFND | 1,598,225 | 0 | 21,201 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 17 | 3,364 | SH | DFND | 6 | 0 | 0 | 3,364 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 224 | 42,800 | SH | DFND | 10 | 42,800 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 707 | 134,764 | SH | DFND | 134,764 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 1 | 113 | SH | DFND | 2 | 0 | 0 | 113 | |
KT CORP | SPONSORED ADR | 48268K101 | 2,057 | 144,300 | SH | DFND | 6 | 19,300 | 0 | 125,000 | |
KT CORP | SPONSORED ADR | 48268K101 | 1,263 | 88,600 | SH | DFND | 23,276 | 0 | 65,324 | ||
KU6 MEDIA CO LTD | SPONSORED ADR | 48274B103 | 5 | 5,702 | SH | DFND | 5,702 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 406 | 33,402 | SH | DFND | 2 | 33,402 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 142 | 11,700 | SH | DFND | 6 | 11,700 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,519 | 124,877 | SH | DFND | 82,624 | 0 | 42,253 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 3 | 1,352 | SH | DFND | 1,352 | 0 | 0 | ||
KVH INDS INC | COM | 482738101 | 5 | 743 | SH | DFND | 2 | 743 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 17 | 2,303 | SH | DFND | 6 | 0 | 0 | 2,303 | |
KVH INDS INC | COM | 482738101 | 45 | 5,900 | SH | DFND | 10 | 5,900 | 0 | 0 | |
KYOCERA CORP | ADR | 501556203 | 10 | 226 | SH | DFND | 2 | 0 | 0 | 226 | |
L BRANDS INC | COM | 501797104 | 15,373 | 229,007 | SH | DFND | 1 | 184,197 | 400 | 44,410 | |
L BRANDS INC | COM | 501797104 | 3,888 | 57,930 | SH | OTR | 1 | 16,667 | 0 | 41,263 | |
L BRANDS INC | COM | 501797104 | 3,374 | 50,264 | SH | DFND | 2 | 8,336 | 0 | 41,928 | |
L BRANDS INC | COM | 501797104 | 135,992 | 2,025,813 | SH | DFND | 6 | 1,797,858 | 0 | 227,955 | |
L BRANDS INC | COM | 501797104 | 78,187 | 1,164,723 | SH | DFND | 10 | 54,712 | 0 | 1,110,011 | |
L BRANDS INC | COM | 501797104 | 1,168 | 17,405 | SH | DFND | 19 | 17,405 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 1,986 | 29,585 | SH | DFND | 20 | 19,897 | 160 | 9,528 | |
L BRANDS INC | COM | 501797104 | 363 | 5,420 | SH | OTR | 20 | 958 | 0 | 4,462 | |
L BRANDS INC | COM | 501797104 | 702 | 10,460 | SH | DFND | 21 | 9,920 | 0 | 540 | |
L BRANDS INC | COM | 501797104 | 199 | 2,968 | SH | OTR | 21 | 0 | 0 | 2,968 | |
L BRANDS INC | COM | 501797104 | 6,997 | 104,243 | SH | DFND | 23 | 98,953 | 0 | 5,290 | |
L BRANDS INC | COM | 501797104 | 5,017 | 74,741 | SH | OTR | 23 | 13,265 | 0 | 61,476 | |
L BRANDS INC | COM | 501797104 | 1,429 | 21,300 | SH | DFND | 26 | 21,300 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 27,643 | 411,790 | SH | DFND | 361,859 | 0 | 49,931 | ||
L BRANDS INC | COM | 501797104 | 266 | 3,963 | SH | OTR | 0 | 1,060 | 2,903 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 124 | 850 | SH | DFND | 1 | 0 | 0 | 850 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 154 | 1,050 | SH | OTR | 1 | 0 | 0 | 1,050 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 4,312 | 29,402 | SH | DFND | 2 | 5,024 | 0 | 24,378 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 4,741 | 32,325 | SH | DFND | 6 | 11,580 | 0 | 20,745 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 1,462 | 9,973 | SH | DFND | 10 | 9,713 | 0 | 260 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 58 | 400 | SH | OTR | 20 | 400 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 9 | 63 | SH | DFND | 23 | 63 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 23 | 163 | SH | OTR | 23 | 0 | 0 | 163 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 36,444 | 248,444 | SH | DFND | 205,232 | 0 | 43,212 | ||
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 34 | 2,127 | SH | DFND | 6 | 0 | 0 | 2,127 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 480 | 30,000 | SH | DFND | 26 | 30,000 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 19 | 1,200 | SH | DFND | 0 | 0 | 1,200 | ||
LA QUINTA HLDGS INC | COM | 50420D108 | 72 | 6,337 | SH | DFND | 2 | 6,209 | 0 | 128 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 147 | 12,968 | SH | DFND | 6 | 0 | 0 | 12,968 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 1,410 | 123,750 | SH | DFND | 10 | 0 | 0 | 123,750 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 780 | 68,437 | SH | DFND | 31 | 68,437 | 0 | 0 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 124 | 10,930 | SH | DFND | 10,886 | 0 | 44 | ||
LA Z BOY INC | COM | 505336107 | 260 | 9,373 | SH | DFND | 2 | 9,071 | 0 | 302 | |
LA Z BOY INC | COM | 505336107 | 208 | 7,505 | SH | DFND | 6 | 0 | 0 | 7,505 | |
LA Z BOY INC | COM | 505336107 | 4,218 | 151,622 | SH | DFND | 2,232 | 0 | 149,390 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 207 | 1,590 | SH | DFND | 1 | 1,265 | 25 | 300 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 6 | 50 | SH | OTR | 1 | 0 | 0 | 50 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,462 | 11,226 | SH | DFND | 2 | 7,793 | 0 | 3,433 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 7,142 | 54,825 | SH | DFND | 6 | 20,274 | 0 | 34,551 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,833 | 29,430 | SH | DFND | 10 | 18,234 | 0 | 11,196 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 44 | 340 | SH | OTR | 20 | 340 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 429 | 3,300 | SH | DFND | 23 | 1,500 | 0 | 1,800 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 495 | 3,800 | SH | OTR | 23 | 0 | 0 | 3,800 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,782 | 29,038 | SH | DFND | 33 | 29,038 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 31,546 | 242,162 | SH | DFND | 105,962 | 0 | 136,200 | ||
LADDER CAP CORP | CL A | 505743104 | 66 | 5,487 | SH | DFND | 1 | 5,487 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 41 | 3,364 | SH | DFND | 2 | 3,364 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 71 | 5,857 | SH | DFND | 6 | 0 | 0 | 5,857 | |
LADDER CAP CORP | CL A | 505743104 | 237 | 19,437 | SH | DFND | 10 | 19,437 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 361 | 29,647 | SH | DFND | 29,647 | 0 | 0 | ||
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 3 | 1,276 | SH | DFND | 2 | 1,276 | 0 | 0 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 36 | 15,433 | SH | DFND | 6 | 0 | 0 | 15,433 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 48 | 20,600 | SH | DFND | 10 | 20,600 | 0 | 0 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 0 | 75 | SH | DFND | 75 | 0 | 0 | ||
LAKE SUNAPEE BK GROUP | COM | 510866106 | 101 | 5,915 | SH | DFND | 2 | 5,915 | 0 | 0 | |
LAKE SUNAPEE BK GROUP | COM | 510866106 | 20 | 1,198 | SH | DFND | 6 | 0 | 0 | 1,198 | |
LAKE SUNAPEE BK GROUP | COM | 510866106 | 1 | 105 | SH | DFND | 105 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 1 | 104 | SH | DFND | 2 | 0 | 0 | 104 | |
LAKELAND BANCORP INC | COM | 511637100 | 67 | 5,925 | SH | DFND | 6 | 0 | 0 | 5,925 | |
LAKELAND BANCORP INC | COM | 511637100 | 1,421 | 124,939 | SH | DFND | 10 | 6,655 | 0 | 118,284 | |
LAKELAND BANCORP INC | COM | 511637100 | 1,235 | 108,550 | SH | DFND | 108,550 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 115 | 2,457 | SH | DFND | 6 | 0 | 0 | 2,457 | |
LAKELAND FINL CORP | COM | 511656100 | 1,484 | 31,573 | SH | DFND | 10,773 | 0 | 20,800 | ||
LAKELAND INDS INC | COM | 511795106 | 140 | 16,193 | SH | DFND | 0 | 0 | 16,193 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,227 | 26,503 | SH | DFND | 1 | 21,230 | 0 | 5,273 | |
LAM RESEARCH CORP | COM | 512807108 | 12 | 150 | SH | Call | DFND | 2 | 150 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 10,139 | 120,628 | SH | DFND | 2 | 84,261 | 0 | 36,367 | |
LAM RESEARCH CORP | COM | 512807108 | 11,272 | 134,096 | SH | DFND | 6 | 81,034 | 0 | 53,062 | |
LAM RESEARCH CORP | COM | 512807108 | 9,811 | 116,720 | SH | DFND | 10 | 54,578 | 0 | 62,142 | |
LAM RESEARCH CORP | COM | 512807108 | 15 | 180 | SH | DFND | 21 | 0 | 0 | 180 | |
LAM RESEARCH CORP | COM | 512807108 | 16 | 195 | SH | OTR | 21 | 0 | 0 | 195 | |
LAM RESEARCH CORP | COM | 512807108 | 58 | 696 | SH | DFND | 23 | 696 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 51 | 618 | SH | OTR | 23 | 0 | 0 | 618 | |
LAM RESEARCH CORP | COM | 512807108 | 2,884 | 34,315 | SH | DFND | 31 | 34,315 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 42,439 | 504,873 | SH | DFND | 504,869 | 0 | 4 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,325 | 35,069 | SH | DFND | 2 | 33,950 | 0 | 1,119 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 99 | 1,504 | SH | DFND | 6 | 0 | 0 | 1,504 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 529 | 7,990 | SH | DFND | 10 | 7,990 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,378 | 20,790 | SH | DFND | 19,937 | 0 | 853 | ||
LANCASTER COLONY CORP | COM | 513847103 | 539 | 4,228 | SH | DFND | 2 | 2,898 | 0 | 1,330 | |
LANCASTER COLONY CORP | COM | 513847103 | 366 | 2,871 | SH | DFND | 6 | 0 | 0 | 2,871 | |
LANCASTER COLONY CORP | COM | 513847103 | 820 | 6,431 | SH | DFND | 2,931 | 0 | 3,500 | ||
LANDAUER INC | COM | 51476K103 | 65 | 1,602 | SH | DFND | 2 | 1,602 | 0 | 0 | |
LANDAUER INC | COM | 51476K103 | 60 | 1,460 | SH | DFND | 6 | 0 | 0 | 1,460 | |
LANDAUER INC | COM | 51476K103 | 978 | 23,781 | SH | DFND | 23,781 | 0 | 0 | ||
LANDCADIA HLDGS INC | UNIT 12/31/2021T | 51476W206 | 10,619 | 1,058,766 | SH | DFND | 2 | 1,058,766 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 1,665 | 154,800 | SH | DFND | 2 | 154,800 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 43 | 4,029 | SH | DFND | 6 | 0 | 0 | 4,029 | |
LANDEC CORP | COM | 514766104 | 52 | 4,900 | SH | DFND | 10 | 4,900 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 1 | 180 | SH | DFND | 180 | 0 | 0 | ||
LANDMARK BANCORP INC | COM | 51504L107 | 2 | 100 | SH | DFND | 100 | 0 | 0 | ||
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 51508J108 | 527 | 32,020 | SH | DFND | 32,020 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 61 | 3,761 | SH | DFND | 2 | 1,106 | 0 | 2,655 | |
LANDS END INC NEW | COM | 51509F105 | 37 | 2,281 | SH | DFND | 6 | 0 | 0 | 2,281 | |
LANDS END INC NEW | COM | 51509F105 | 36 | 2,229 | SH | DFND | 10 | 2,229 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 1,477 | 90,002 | SH | DFND | 13,454 | 0 | 76,548 | ||
LANDSTAR SYS INC | COM | 515098101 | 3,712 | 54,065 | SH | DFND | 2 | 11,524 | 0 | 42,541 | |
LANDSTAR SYS INC | COM | 515098101 | 53 | 773 | SH | DFND | 6 | 0 | 0 | 773 | |
LANDSTAR SYS INC | COM | 515098101 | 70 | 1,030 | SH | DFND | 10 | 1,030 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 2,117 | 30,838 | SH | DFND | 29,255 | 0 | 1,583 | ||
LANNET INC | COM | 516012101 | 342 | 14,385 | SH | DFND | 1 | 11,235 | 0 | 3,150 | |
LANNET INC | COM | 516012101 | 318 | 13,387 | SH | DFND | 2 | 4,680 | 0 | 8,707 | |
LANNET INC | COM | 516012101 | 100 | 4,235 | SH | DFND | 6 | 0 | 0 | 4,235 | |
LANNET INC | COM | 516012101 | 173 | 7,300 | SH | DFND | 10 | 800 | 0 | 6,500 | |
LANNET INC | COM | 516012101 | 99 | 4,200 | SH | DFND | 26 | 4,200 | 0 | 0 | |
LANNET INC | COM | 516012101 | 1,770 | 74,441 | SH | DFND | 15,610 | 0 | 58,831 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 54 | 14,812 | SH | DFND | 2 | 14,812 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 311 | 85,002 | SH | DFND | 85,002 | 0 | 0 | ||
LAPORTE BANCORP INC MD | COM | 516651106 | 447 | 27,425 | SH | DFND | 27,425 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 57 | 5,443 | SH | DFND | 2 | 1,638 | 0 | 3,805 | |
LAREDO PETROLEUM INC | COM | 516806106 | 25 | 2,459 | SH | DFND | 6 | 0 | 0 | 2,459 | |
LAREDO PETROLEUM INC | COM | 516806106 | 5,311 | 506,813 | SH | DFND | 505,313 | 0 | 1,500 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 5,166 | 118,804 | SH | DFND | 1 | 96,217 | 0 | 22,587 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 691 | 15,891 | SH | OTR | 1 | 7,874 | 0 | 8,017 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,208 | 27,796 | SH | DFND | 2 | 7,473 | 0 | 20,323 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 13 | 300 | SH | Call | DFND | 2 | 300 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 11,811 | 271,594 | SH | DFND | 6 | 149,560 | 0 | 122,034 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 28,449 | 654,166 | SH | DFND | 10 | 17,634 | 0 | 636,532 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 167 | 3,853 | SH | DFND | 19 | 3,853 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 683 | 15,710 | SH | DFND | 20 | 10,214 | 95 | 5,401 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 15 | 346 | SH | OTR | 20 | 236 | 0 | 110 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 178 | 4,104 | SH | DFND | 21 | 3,789 | 0 | 315 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 65 | 1,516 | SH | OTR | 21 | 0 | 0 | 1,516 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 952 | 21,903 | SH | DFND | 23 | 18,773 | 0 | 3,130 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 811 | 18,650 | SH | OTR | 23 | 1,605 | 0 | 17,045 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 417 | 9,600 | SH | DFND | 26 | 9,600 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 62,524 | 1,437,673 | SH | DFND | 1,030,571 | 0 | 407,102 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 121 | 2,793 | SH | OTR | 0 | 675 | 2,118 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 49 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 5,798 | 245,903 | SH | DFND | 2 | 245,650 | 0 | 253 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 2,485 | 105,423 | SH | DFND | 6 | 89,107 | 0 | 16,316 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 1,299 | 55,100 | SH | DFND | 10 | 55,100 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 54,395 | 2,306,857 | SH | DFND | 11 | 289,718 | 0 | 2,017,139 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 1,752 | 74,315 | SH | DFND | 74,315 | 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 | 220 | 33,476 | SH | DFND | 6 | 32,100 | 0 | 1,376 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 51 | 7,737 | SH | DFND | 4,469 | 0 | 3,268 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 40 | 7,539 | SH | DFND | 2 | 7,539 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 98 | 18,338 | SH | DFND | 6 | 0 | 0 | 18,338 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 3 | 700 | SH | DFND | 0 | 0 | 700 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 11,510 | 126,465 | SH | DFND | 1 | 106,320 | 0 | 20,145 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,746 | 19,187 | SH | OTR | 1 | 6,474 | 0 | 12,713 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,549 | 39,001 | SH | DFND | 2 | 2,192 | 0 | 36,809 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 29,737 | 326,719 | SH | DFND | 6 | 193,507 | 0 | 133,212 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 43,048 | 472,960 | SH | DFND | 10 | 34,617 | 0 | 438,343 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 703 | 7,734 | SH | DFND | 19 | 7,734 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,060 | 11,648 | SH | DFND | 20 | 7,706 | 405 | 3,537 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 216 | 2,381 | SH | OTR | 20 | 2,156 | 0 | 225 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 294 | 3,234 | SH | DFND | 21 | 3,007 | 0 | 227 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 70 | 778 | SH | OTR | 21 | 0 | 0 | 778 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,588 | 17,453 | SH | DFND | 23 | 14,958 | 0 | 2,495 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,378 | 15,148 | SH | OTR | 23 | 2,680 | 0 | 12,468 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 905 | 9,950 | SH | DFND | 26 | 9,950 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 6,806 | 74,785 | SH | DFND | 31 | 74,785 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,910 | 20,991 | SH | DFND | 33 | 20,991 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 35,751 | 392,788 | SH | DFND | 245,878 | 0 | 146,910 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 566 | 6,222 | SH | OTR | 0 | 425 | 5,797 | ||
LAWSON PRODS INC | COM | 520776105 | 19 | 964 | SH | DFND | 6 | 0 | 0 | 964 | |
LAWSON PRODS INC | COM | 520776105 | 220 | 11,117 | SH | DFND | 11,117 | 0 | 0 | ||
LAYNE CHRISTENSEN CO | COM | 521050104 | 5 | 736 | SH | DFND | 2 | 236 | 0 | 500 | |
LAYNE CHRISTENSEN CO | COM | 521050104 | 22 | 2,767 | SH | DFND | 6 | 0 | 0 | 2,767 | |
LAYNE CHRISTENSEN CO | COM | 521050104 | 239 | 29,555 | SH | DFND | 10,889 | 0 | 18,666 | ||
LAZARD LTD | SHS A | G54050102 | 1,248 | 41,921 | SH | DFND | 2 | 5,863 | 0 | 36,058 | |
LAZARD LTD | SHS A | G54050102 | 135 | 4,536 | SH | DFND | 6 | 2,200 | 0 | 2,336 | |
LAZARD LTD | SHS A | G54050102 | 17,699 | 594,349 | SH | DFND | 10 | 220,954 | 0 | 373,395 | |
LAZARD LTD | SHS A | G54050102 | 2,040 | 68,503 | SH | DFND | 33 | 68,503 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 6,250 | 209,888 | SH | DFND | 209,888 | 0 | 0 | ||
LCNB CORP | COM | 50181P100 | 0 | 31 | SH | DFND | 2 | 31 | 0 | 0 | |
LCNB CORP | COM | 50181P100 | 21 | 1,346 | SH | DFND | 6 | 0 | 0 | 1,346 | |
LCNB CORP | COM | 50181P100 | 324 | 20,566 | SH | DFND | 20,566 | 0 | 0 | ||
LDR HLDG CORP | COM | 50185U105 | 155 | 4,199 | SH | DFND | 6 | 0 | 0 | 4,199 | |
LDR HLDG CORP | COM | 50185U105 | 4,798 | 129,875 | SH | DFND | 115,303 | 0 | 14,572 | ||
LEAR CORP | COM NEW | 521865204 | 91 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 80 | 792 | SH | Call | DFND | 2 | 792 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 3,290 | 32,333 | SH | DFND | 2 | 19,856 | 0 | 12,477 | |
LEAR CORP | COM NEW | 521865204 | 5,213 | 51,230 | SH | DFND | 6 | 8,906 | 0 | 42,324 | |
LEAR CORP | COM NEW | 521865204 | 536 | 5,272 | SH | DFND | 10 | 4,071 | 0 | 1,201 | |
LEAR CORP | COM NEW | 521865204 | 13 | 131 | SH | DFND | 21 | 0 | 0 | 131 | |
LEAR CORP | COM NEW | 521865204 | 48,616 | 477,755 | SH | DFND | 448,928 | 0 | 28,827 | ||
LEE ENTERPRISES INC | COM | 523768109 | 25 | 13,306 | SH | DFND | 13,268 | 0 | 38 | ||
LEGACY RESVS LP | UNIT LP INT | 524707304 | 4 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
LEGACY RESVS LP | UNIT LP INT | 524707304 | 111 | 68,635 | SH | DFND | 0 | 0 | 68,635 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 250 | 9,327 | SH | DFND | 2 | 8,983 | 0 | 344 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 182 | 6,781 | SH | DFND | 6 | 0 | 0 | 6,781 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 180 | 6,700 | SH | DFND | 10 | 6,700 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 965 | 35,876 | SH | DFND | 35,876 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 557 | 18,908 | SH | DFND | 2 | 15,349 | 0 | 3,559 | |
LEGG MASON INC | COM | 524901105 | 831 | 28,211 | SH | DFND | 6 | 0 | 0 | 28,211 | |
LEGG MASON INC | COM | 524901105 | 407 | 13,834 | SH | DFND | 10 | 13,834 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 44 | 1,500 | SH | OTR | 21 | 0 | 0 | 1,500 | |
LEGG MASON INC | COM | 524901105 | 14 | 500 | SH | OTR | 23 | 0 | 0 | 500 | |
LEGG MASON INC | COM | 524901105 | 14,875 | 504,425 | SH | DFND | 490,825 | 0 | 13,600 | ||
LEGGETT & PLATT INC | COM | 524660107 | 728 | 14,245 | SH | DFND | 1 | 14,245 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 396 | 7,756 | SH | DFND | 2 | 2,781 | 0 | 4,975 | |
LEGGETT & PLATT INC | COM | 524660107 | 7,661 | 149,907 | SH | DFND | 6 | 89,718 | 0 | 60,189 | |
LEGGETT & PLATT INC | COM | 524660107 | 6,138 | 120,105 | SH | DFND | 10 | 120,105 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 4,789 | 93,701 | SH | DFND | 31 | 93,701 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 13,432 | 262,813 | SH | DFND | 262,777 | 0 | 36 | ||
LEIDOS HLDGS INC | COM | 525327102 | 838 | 17,510 | SH | DFND | 2 | 17,341 | 0 | 169 | |
LEIDOS HLDGS INC | COM | 525327102 | 1,522 | 31,807 | SH | DFND | 6 | 30,607 | 0 | 1,200 | |
LEIDOS HLDGS INC | COM | 525327102 | 86 | 1,800 | SH | DFND | 10 | 1,800 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 24,727 | 516,548 | SH | DFND | 236,897 | 0 | 279,651 | ||
LEJU HLDGS LTD | SPONSORED ADS | 50187J108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 29 | 2,064 | SH | DFND | 6 | 0 | 0 | 2,064 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 88 | 6,200 | SH | DFND | 10 | 6,200 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 2 | 185 | SH | DFND | 185 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A109 | 16 | 3,884 | SH | DFND | 2 | 3,884 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 216 | 50,278 | SH | DFND | 6 | 0 | 0 | 50,278 | |
LENDINGCLUB CORP | COM | 52603A109 | 5 | 1,200 | SH | DFND | 10 | 1,200 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 176 | 2,001 | SH | DFND | 1 | 1 | 0 | 2,000 | |
LENDINGTREE INC NEW | COM | 52603B107 | 238 | 2,697 | SH | DFND | 2 | 2,697 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 85 | 971 | SH | DFND | 6 | 0 | 0 | 971 | |
LENDINGTREE INC NEW | COM | 52603B107 | 700 | 7,932 | SH | DFND | 7,523 | 0 | 409 | ||
LENNAR CORP | CL A | 526057104 | 17 | 390 | SH | DFND | 1 | 390 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,030 | 22,359 | SH | DFND | 2 | 9,846 | 0 | 12,513 | |
LENNAR CORP | CL A | 526057104 | 4,226 | 91,675 | SH | DFND | 6 | 11,422 | 0 | 80,253 | |
LENNAR CORP | CL A | 526057104 | 1,111 | 24,118 | SH | DFND | 10 | 24,118 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 18,087 | 392,359 | SH | DFND | 391,517 | 0 | 842 | ||
LENNAR CORP | CL B | 526057302 | 6 | 179 | SH | DFND | 6 | 0 | 0 | 179 | |
LENNAR CORP | CL B | 526057302 | 3 | 100 | SH | DFND | 10 | 100 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 58 | 1,571 | SH | DFND | 1,571 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 1,065 | 7,475 | SH | DFND | 2 | 6,379 | 0 | 1,096 | |
LENNOX INTL INC | COM | 526107107 | 103 | 728 | SH | DFND | 6 | 0 | 0 | 728 | |
LENNOX INTL INC | COM | 526107107 | 99 | 700 | SH | DFND | 10 | 700 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 4,944 | 34,671 | SH | DFND | 20 | 34,671 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 1,821 | 12,774 | SH | DFND | 8,255 | 0 | 4,519 | ||
LEUCADIA NATL CORP | COM | 527288104 | 62 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 1,226 | 70,785 | SH | DFND | 2 | 64,938 | 0 | 5,847 | |
LEUCADIA NATL CORP | COM | 527288104 | 2,661 | 153,564 | SH | DFND | 6 | 44,184 | 0 | 109,380 | |
LEUCADIA NATL CORP | COM | 527288104 | 10,198 | 588,496 | SH | DFND | 10 | 41,511 | 0 | 546,985 | |
LEUCADIA NATL CORP | COM | 527288104 | 208 | 12,050 | SH | DFND | 23 | 0 | 0 | 12,050 | |
LEUCADIA NATL CORP | COM | 527288104 | 5,465 | 315,361 | SH | DFND | 308,321 | 0 | 7,040 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 3,377 | 65,596 | SH | DFND | 1 | 55,222 | 0 | 10,374 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 515 | 10,017 | SH | OTR | 1 | 4,058 | 0 | 5,959 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 1,015 | 19,725 | SH | DFND | 2 | 3,718 | 0 | 16,007 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 5,679 | 110,304 | SH | DFND | 6 | 29,987 | 0 | 80,317 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 21,366 | 414,966 | SH | DFND | 10 | 43,037 | 0 | 371,929 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 257 | 5,000 | SH | DFND | 20 | 4,765 | 0 | 235 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 9 | 183 | SH | DFND | 21 | 183 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 73 | 1,437 | SH | OTR | 21 | 0 | 0 | 1,437 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 245 | 4,773 | SH | DFND | 23 | 3,223 | 0 | 1,550 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 309 | 6,010 | SH | OTR | 23 | 590 | 0 | 5,420 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 16,426 | 319,018 | SH | DFND | 303,952 | 0 | 15,066 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 153 | 2,981 | SH | OTR | 0 | 800 | 2,181 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 509 | 35,528 | SH | DFND | 2 | 28,000 | 0 | 7,528 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 92 | 6,460 | SH | DFND | 6 | 0 | 0 | 6,460 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 0 | 38 | SH | DFND | 38 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 15 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 862 | 85,266 | SH | DFND | 2 | 39,341 | 0 | 45,925 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 355 | 35,153 | SH | DFND | 6 | 0 | 0 | 35,153 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 5,105 | 504,995 | SH | DFND | 10 | 504,995 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 470 | 46,582 | SH | DFND | 11 | 0 | 0 | 46,582 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 5,430 | 537,095 | SH | DFND | 528,495 | 0 | 8,600 | ||
LEXMARK INTL INC | CL A | 529771107 | 861 | 22,817 | SH | DFND | 2 | 14,284 | 0 | 8,533 | |
LEXMARK INTL INC | CL A | 529771107 | 2,496 | 66,134 | SH | DFND | 6 | 0 | 0 | 66,134 | |
LEXMARK INTL INC | CL A | 529771107 | 166 | 4,400 | SH | DFND | 10 | 4,400 | 0 | 0 | |
LEXMARK INTL INC | CL A | 529771107 | 22,754 | 602,760 | SH | DFND | 470,693 | 0 | 132,067 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 198 | 17,117 | SH | DFND | 2 | 17,117 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 89 | 7,748 | SH | DFND | 6 | 7,748 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 804 | 69,372 | SH | DFND | 69,372 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 208 | 6,542 | SH | DFND | 2 | 3,985 | 0 | 2,557 | |
LGI HOMES INC | COM | 50187T106 | 241 | 7,561 | SH | DFND | 6 | 5,200 | 0 | 2,361 | |
LGI HOMES INC | COM | 50187T106 | 223 | 7,000 | SH | DFND | 10 | 7,000 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 77 | 2,434 | SH | DFND | 2,434 | 0 | 0 | ||
LGI HOMES INC | NOTE 4.250%11/1 | 50187TAB2 | 3,250 | 2,097,000 | PRN | DFND | 2 | 2,097,000 | 0 | 0 | |
LGI HOMES INC | NOTE 4.250%11/1 | 50187TAB2 | 1,912 | 1,234,000 | PRN | DFND | 1,234,000 | 0 | 0 | ||
LGL GROUP INC | COM | 50186A108 | 0 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
LHC GROUP INC | COM | 50187A107 | 94 | 2,178 | SH | DFND | 2 | 2,178 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 99 | 2,290 | SH | DFND | 6 | 0 | 0 | 2,290 | |
LHC GROUP INC | COM | 50187A107 | 51 | 1,200 | SH | DFND | 10 | 1,200 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 643 | 14,857 | SH | DFND | 13,857 | 0 | 1,000 | ||
LIBBEY INC | COM | 529898108 | 12 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
LIBBEY INC | COM | 529898108 | 53 | 3,355 | SH | DFND | 6 | 0 | 0 | 3,355 | |
LIBBEY INC | COM | 529898108 | 60 | 3,791 | SH | DFND | 2,191 | 0 | 1,600 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 36 | 7,208 | SH | DFND | 23 | 0 | 0 | 7,208 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 29 | 489 | SH | DFND | 1 | 489 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 11,835 | 199,258 | SH | DFND | 2 | 191,489 | 0 | 7,769 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 621 | 10,466 | SH | DFND | 6 | 10,000 | 0 | 466 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 2 | 37 | SH | DFND | 23 | 37 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,317 | 22,182 | SH | DFND | 18,882 | 0 | 3,300 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 58 | 978 | SH | DFND | 1 | 978 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 740 | 12,337 | SH | DFND | 2 | 1,596 | 0 | 10,741 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,316 | 21,941 | SH | DFND | 6 | 19,750 | 0 | 2,191 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 4 | 75 | SH | DFND | 23 | 75 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 4,557 | 75,961 | SH | DFND | 75,461 | 0 | 500 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 241 | 8,315 | SH | DFND | 1 | 2,420 | 0 | 5,895 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 22,388 | 770,417 | SH | DFND | 2 | 764,626 | 0 | 5,791 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2,634 | 90,658 | SH | DFND | 6 | 43,021 | 0 | 47,637 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,029 | 35,442 | SH | DFND | 10 | 0 | 0 | 35,442 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 10,488 | 360,938 | SH | DFND | 360,904 | 0 | 34 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 92 | 3,233 | SH | DFND | 1 | 2,728 | 0 | 505 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,185 | 41,388 | SH | DFND | 2 | 0 | 0 | 41,388 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 4,984 | 173,977 | SH | DFND | 6 | 49,635 | 0 | 124,342 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 31,594 | 1,102,769 | SH | DFND | 646,929 | 0 | 455,840 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 13 | 422 | SH | DFND | 1 | 422 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 7 | 225 | SH | DFND | 2 | 5 | 0 | 220 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 360 | 11,172 | SH | DFND | 6 | 5,305 | 0 | 5,867 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 218 | 6,778 | SH | DFND | 10 | 2,403 | 0 | 4,375 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 1,175 | 36,429 | SH | DFND | 34,829 | 0 | 1,600 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 15 | 476 | SH | DFND | 1 | 476 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 86 | 2,647 | SH | DFND | 2 | 2,017 | 0 | 630 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 820 | 25,239 | SH | DFND | 6 | 6,122 | 0 | 19,117 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 2,646 | 81,448 | SH | DFND | 81,258 | 0 | 190 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 252 | 9,935 | SH | DFND | 1 | 7,235 | 0 | 2,700 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 2,011 | 79,292 | SH | DFND | 2 | 15,978 | 0 | 63,314 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 3,442 | 135,707 | SH | DFND | 6 | 53,974 | 0 | 81,733 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 226 | 8,930 | SH | DFND | 10 | 8,930 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 14,458 | 569,921 | SH | DFND | 475,872 | 0 | 94,049 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 64 | 1,750 | SH | DFND | 1 | 1,750 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 8,325 | 224,600 | SH | DFND | 2 | 215,292 | 0 | 9,308 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 90 | 2,440 | SH | DFND | 6 | 0 | 0 | 2,440 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 249 | 6,740 | SH | DFND | 10 | 6,740 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 4,463 | 120,419 | SH | DFND | 110,419 | 0 | 10,000 | ||
LIBERTY INTERACTIVE LLC | DEB 0.750% 3/3 | 530610AC8 | 217 | 195,000 | PRN | DFND | 2 | 0 | 0 | 195,000 | |
LIBERTY MEDIA CORP | DEB 3.500% 1/1 | 530715AN1 | 1,022 | 1,990,000 | PRN | DFND | 2 | 0 | 0 | 1,990,000 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 61 | 1,956 | SH | DFND | 1 | 1,956 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 999 | 31,880 | SH | DFND | 2 | 7,936 | 0 | 23,944 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 2,328 | 74,257 | SH | DFND | 6 | 49,100 | 0 | 25,157 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 4 | 150 | SH | DFND | 23 | 150 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 38,925 | 1,241,251 | SH | DFND | 1,228,815 | 0 | 12,436 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 120 | 3,912 | SH | DFND | 1 | 3,912 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 3,035 | 98,330 | SH | DFND | 2 | 62,546 | 0 | 35,784 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 4,231 | 137,085 | SH | DFND | 6 | 101,503 | 0 | 35,582 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 4,260 | 138,000 | SH | DFND | 10 | 69,000 | 0 | 69,000 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 9 | 300 | SH | DFND | 23 | 300 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 4,340 | 140,611 | SH | DFND | 140,611 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 2 | 195 | SH | DFND | 1 | 195 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 77 | 5,179 | SH | DFND | 2 | 1,348 | 0 | 3,831 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 23 | 1,582 | SH | DFND | 6 | 0 | 0 | 1,582 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 0 | 15 | SH | DFND | 23 | 15 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 1,749 | 116,323 | SH | DFND | 116,323 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C MEDIA GRP | 531229854 | 18 | 978 | SH | DFND | 1 | 978 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C MEDIA GRP | 531229854 | 2,881 | 151,873 | SH | DFND | 2 | 144,114 | 0 | 7,759 | |
LIBERTY MEDIA CORP DELAWARE | COM C MEDIA GRP | 531229854 | 508 | 26,807 | SH | DFND | 6 | 19,750 | 0 | 7,057 | |
LIBERTY MEDIA CORP DELAWARE | COM C MEDIA GRP | 531229854 | 654 | 34,500 | SH | DFND | 10 | 17,250 | 0 | 17,250 | |
LIBERTY MEDIA CORP DELAWARE | COM C MEDIA GRP | 531229854 | 1 | 75 | SH | DFND | 23 | 75 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C MEDIA GRP | 531229854 | 468 | 24,719 | SH | DFND | 24,719 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A MEDIA GRP | 531229870 | 9 | 489 | SH | DFND | 1 | 489 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A MEDIA GRP | 531229870 | 187 | 9,794 | SH | DFND | 2 | 4,151 | 0 | 5,643 | |
LIBERTY MEDIA CORP DELAWARE | COM A MEDIA GRP | 531229870 | 258 | 13,499 | SH | DFND | 6 | 10,000 | 0 | 3,499 | |
LIBERTY MEDIA CORP DELAWARE | COM A MEDIA GRP | 531229870 | 0 | 37 | SH | DFND | 23 | 37 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A MEDIA GRP | 531229870 | 5,898 | 308,199 | SH | DFND | 308,199 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 5 | 391 | SH | DFND | 1 | 391 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 109 | 7,476 | SH | DFND | 2 | 2,864 | 0 | 4,612 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 74 | 5,087 | SH | DFND | 6 | 0 | 0 | 5,087 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 202 | 13,800 | SH | DFND | 10 | 6,900 | 0 | 6,900 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 0 | 51 | SH | DFND | 23 | 51 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 48 | 3,281 | SH | DFND | 3,281 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 1,636 | 1,648,000 | PRN | DFND | 2 | 0 | 0 | 1,648,000 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 1,675 | 1,687,000 | PRN | DFND | 6 | 1,687,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 1,507 | 1,518,000 | PRN | DFND | 1,518,000 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,547 | 38,965 | SH | DFND | 2 | 33,017 | 0 | 5,948 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,670 | 42,045 | SH | DFND | 6 | 3,763 | 0 | 38,282 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 170 | 4,300 | SH | DFND | 10 | 4,300 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 316 | 7,970 | SH | DFND | 11 | 1,900 | 0 | 6,070 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 11,870 | 298,847 | SH | DFND | 283,047 | 0 | 15,800 | ||
LIBERTY TAX INC | CL A | 53128T102 | 13 | 1,040 | SH | DFND | 6 | 0 | 0 | 1,040 | |
LIBERTY TAX INC | CL A | 53128T102 | 25 | 1,900 | SH | DFND | 10 | 1,900 | 0 | 0 | |
LIBERTY TAX INC | CL A | 53128T102 | 685 | 51,494 | SH | DFND | 51,494 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 15 | 722 | SH | DFND | 1 | 722 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 753 | 34,456 | SH | DFND | 2 | 32,139 | 0 | 2,317 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 242 | 11,098 | SH | DFND | 6 | 0 | 0 | 11,098 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 192 | 8,800 | SH | DFND | 10 | 8,800 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 3,734 | 170,700 | SH | DFND | 142,500 | 0 | 28,200 | ||
LIFELOCK INC | COM | 53224V100 | 12,820 | 810,915 | SH | DFND | 2 | 769,043 | 0 | 41,872 | |
LIFELOCK INC | COM | 53224V100 | 204 | 12,921 | SH | DFND | 6 | 0 | 0 | 12,921 | |
LIFELOCK INC | COM | 53224V100 | 5,039 | 318,766 | SH | DFND | 113,193 | 0 | 205,573 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 97 | 1,489 | SH | DFND | 1 | 1,489 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 1,508 | 23,071 | SH | DFND | 2 | 23,054 | 0 | 17 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 48 | 738 | SH | DFND | 6 | 0 | 0 | 738 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 257 | 3,932 | SH | DFND | 26 | 3,932 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 3,530 | 54,011 | SH | DFND | 48,516 | 0 | 5,495 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 24 | 1,689 | SH | DFND | 6 | 0 | 0 | 1,689 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 119 | 8,170 | SH | DFND | 8,170 | 0 | 0 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 0 | 48 | SH | DFND | 2 | 48 | 0 | 0 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 28 | 2,100 | SH | DFND | 6 | 0 | 0 | 2,100 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 345 | 25,434 | SH | DFND | 20,309 | 0 | 5,125 | ||
LIFEWAY FOODS INC | COM | 531914109 | 2 | 300 | SH | DFND | 2 | 100 | 0 | 200 | |
LIFEWAY FOODS INC | COM | 531914109 | 6 | 688 | SH | DFND | 6 | 0 | 0 | 688 | |
LIFEWAY FOODS INC | COM | 531914109 | 12 | 1,334 | SH | DFND | 1,334 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,084 | 9,089 | SH | DFND | 2 | 5,068 | 0 | 4,021 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 347 | 2,911 | SH | DFND | 6 | 0 | 0 | 2,911 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 10,561 | 88,550 | SH | DFND | 10 | 23,312 | 0 | 65,238 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 357 | 3,000 | SH | DFND | 26 | 3,000 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 40,617 | 340,548 | SH | DFND | 296,666 | 0 | 43,882 | ||
LIGAND PHARMACEUTICALS INC | NOTE 0.750% 8/1 | 53220KAD0 | 6,373 | 3,822,000 | PRN | DFND | 2 | 3,822,000 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | NOTE 0.750% 8/1 | 53220KAD0 | 7,108 | 4,263,000 | PRN | DFND | 4,263,000 | 0 | 0 | ||
LIGHTBRIDGE CORP | COM | 53224K104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LIGHTINTHEBOX HLDG CO LTD | SPONSORED ADR | 53225G102 | 0 | 27 | SH | DFND | 0 | 0 | 27 | ||
LIGHTPATH TECHNOLOGIES INC | CL A NEW | 532257805 | 0 | 32 | SH | DFND | 32 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 5,713 | 72,557 | SH | DFND | 1 | 52,652 | 0 | 19,905 | |
LILLY ELI & CO | COM | 532457108 | 508 | 6,454 | SH | OTR | 1 | 240 | 0 | 6,214 | |
LILLY ELI & CO | COM | 532457108 | 128 | 1,637 | SH | Call | DFND | 2 | 1,637 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 19,900 | 252,703 | SH | DFND | 2 | 86,581 | 0 | 166,122 | |
LILLY ELI & CO | COM | 532457108 | 94 | 1,200 | SH | Put | DFND | 2 | 1,200 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 85,102 | 1,080,671 | SH | DFND | 6 | 565,531 | 0 | 515,140 | |
LILLY ELI & CO | COM | 532457108 | 40,682 | 516,604 | SH | DFND | 10 | 407,520 | 0 | 109,084 | |
LILLY ELI & CO | COM | 532457108 | 97 | 1,233 | SH | DFND | 19 | 1,233 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 112 | 1,432 | SH | DFND | 20 | 1,132 | 300 | 0 | |
LILLY ELI & CO | COM | 532457108 | 52 | 667 | SH | OTR | 20 | 0 | 0 | 667 | |
LILLY ELI & CO | COM | 532457108 | 1,199 | 15,238 | SH | DFND | 21 | 15,215 | 0 | 23 | |
LILLY ELI & CO | COM | 532457108 | 18 | 240 | SH | OTR | 21 | 0 | 0 | 240 | |
LILLY ELI & CO | COM | 532457108 | 687 | 8,730 | SH | DFND | 23 | 8,730 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,003 | 12,747 | SH | OTR | 23 | 2,058 | 0 | 10,689 | |
LILLY ELI & CO | COM | 532457108 | 1,994 | 25,330 | SH | DFND | 26 | 25,330 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,216 | 15,442 | SH | DFND | 31 | 15,442 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 105,572 | 1,340,605 | SH | DFND | 1,331,705 | 0 | 8,900 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 16 | 10,845 | SH | DFND | 6 | 0 | 0 | 10,845 | |
LIMONEIRA CO | COM | 532746104 | 31 | 1,793 | SH | DFND | 6 | 0 | 0 | 1,793 | |
LIMONEIRA CO | COM | 532746104 | 0 | 16 | SH | DFND | 16 | 0 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 17 | 11,500 | SH | DFND | 11,500 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 966 | 16,356 | SH | DFND | 2 | 15,973 | 0 | 383 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,309 | 22,160 | SH | DFND | 6 | 0 | 0 | 22,160 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 47 | 800 | SH | DFND | 10 | 800 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 6,846 | 115,885 | SH | DFND | 74,270 | 0 | 41,615 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 203 | 5,243 | SH | DFND | 1 | 5,243 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,534 | 39,574 | SH | DFND | 2 | 11,232 | 0 | 28,342 | |
LINCOLN NATL CORP IND | COM | 534187109 | 22,438 | 578,752 | SH | DFND | 6 | 427,264 | 0 | 151,488 | |
LINCOLN NATL CORP IND | COM | 534187109 | 3,562 | 91,888 | SH | DFND | 10 | 37,288 | 0 | 54,600 | |
LINCOLN NATL CORP IND | COM | 534187109 | 52 | 1,350 | SH | DFND | 21 | 1,350 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 77 | 2,000 | SH | DFND | 23 | 2,000 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 17 | 457 | SH | OTR | 23 | 457 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 581 | 15,000 | SH | DFND | 26 | 15,000 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 5,879 | 151,658 | SH | DFND | 151,658 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 0 | 52 | SH | DFND | 2 | 52 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 21 | 2,250 | SH | DFND | 6 | 0 | 0 | 2,250 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 394 | 40,943 | SH | DFND | 40,943 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 206 | 3,048 | SH | DFND | 2 | 2,200 | 0 | 848 | |
LINDSAY CORP | COM | 535555106 | 1,327 | 19,569 | SH | DFND | 6 | 14,866 | 0 | 4,703 | |
LINDSAY CORP | COM | 535555106 | 47 | 700 | SH | DFND | 10 | 700 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 1,324 | 19,518 | SH | DFND | 9,918 | 0 | 9,600 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 22 | 475 | SH | DFND | 1 | 375 | 0 | 100 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 3,846 | 82,677 | SH | DFND | 2 | 42,102 | 0 | 40,575 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 7,349 | 157,943 | SH | DFND | 6 | 49,778 | 0 | 108,165 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 3,537 | 76,026 | SH | DFND | 10 | 76,026 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 9 | 200 | SH | DFND | 23 | 200 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 55 | 1,200 | SH | OTR | 23 | 0 | 0 | 1,200 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 10,388 | 223,262 | SH | DFND | 187,906 | 0 | 35,356 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 334 | 1,765 | SH | DFND | 1 | 1,265 | 0 | 500 | |
LINKEDIN CORP | COM CL A | 53578A108 | 17 | 95 | SH | OTR | 1 | 65 | 0 | 30 | |
LINKEDIN CORP | COM CL A | 53578A108 | 906 | 4,790 | SH | DFND | 2 | 3,735 | 0 | 1,055 | |
LINKEDIN CORP | COM CL A | 53578A108 | 9,037 | 47,753 | SH | DFND | 6 | 23,373 | 0 | 24,380 | |
LINKEDIN CORP | COM CL A | 53578A108 | 692 | 3,660 | SH | DFND | 10 | 3,660 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 33 | 175 | SH | DFND | 21 | 175 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 23 | 125 | SH | DFND | 23 | 125 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 31 | 165 | SH | OTR | 23 | 0 | 0 | 165 | |
LINKEDIN CORP | COM CL A | 53578A108 | 384,321 | 2,030,763 | SH | DFND | 2,013,717 | 0 | 17,046 | ||
LINKEDIN CORP | NOTE 0.500%11/0 | 53578AAB4 | 5,229 | 5,299,000 | PRN | DFND | 2 | 4,864,000 | 0 | 435,000 | |
LINKEDIN CORP | NOTE 0.500%11/0 | 53578AAB4 | 21,108 | 21,389,000 | PRN | DFND | 6 | 18,500,000 | 0 | 2,889,000 | |
LINKEDIN CORP | NOTE 0.500%11/0 | 53578AAB4 | 6,694 | 6,784,000 | PRN | DFND | 234,000 | 0 | 6,550,000 | ||
LION BIOTECHNOLOGIES INC | COM | 53619R102 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
LION BIOTECHNOLOGIES INC | COM | 53619R102 | 56 | 6,958 | SH | DFND | 6 | 0 | 0 | 6,958 | |
LION BIOTECHNOLOGIES INC | COM | 53619R102 | 91 | 11,321 | SH | DFND | 26 | 11,321 | 0 | 0 | |
LION BIOTECHNOLOGIES INC | COM | 53619R102 | 93 | 11,603 | SH | DFND | 4,503 | 0 | 7,100 | ||
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 22 | 5,623 | SH | DFND | 2 | 5,623 | 0 | 0 | |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 34 | 8,719 | SH | DFND | 6 | 0 | 0 | 8,719 | |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 12 | 3,100 | SH | DFND | 10 | 3,100 | 0 | 0 | |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 13 | 3,473 | SH | DFND | 3,473 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 391 | 19,371 | SH | DFND | 2 | 14,826 | 0 | 4,545 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 34 | 1,719 | SH | DFND | 6 | 0 | 0 | 1,719 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 39 | 1,950 | SH | DFND | 10 | 1,950 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 868 | 42,944 | SH | DFND | 33 | 42,944 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 30,701 | 1,517,602 | SH | DFND | 1,038,169 | 0 | 479,433 | ||
LIPOCINE INC NEW | COM | 53630X104 | 0 | 58 | SH | DFND | 2 | 58 | 0 | 0 | |
LIPOCINE INC NEW | COM | 53630X104 | 7 | 2,531 | SH | DFND | 6 | 0 | 0 | 2,531 | |
LIPOCINE INC NEW | COM | 53630X104 | 63 | 20,966 | SH | DFND | 0 | 0 | 20,966 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 32 | 4,104 | SH | DFND | 2 | 4,104 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 29 | 3,810 | SH | DFND | 6 | 0 | 0 | 3,810 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 55 | 7,073 | SH | DFND | 21 | 7,073 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 360 | 46,019 | SH | DFND | 46,019 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 2,592 | 36,476 | SH | DFND | 2 | 36,212 | 0 | 264 | |
LITHIA MTRS INC | CL A | 536797103 | 258 | 3,631 | SH | DFND | 6 | 0 | 0 | 3,631 | |
LITHIA MTRS INC | CL A | 536797103 | 1,658 | 23,335 | SH | DFND | 21,135 | 0 | 2,200 | ||
LITTELFUSE INC | COM | 537008104 | 559 | 4,735 | SH | DFND | 2 | 4,014 | 0 | 721 | |
LITTELFUSE INC | COM | 537008104 | 399 | 3,384 | SH | DFND | 6 | 0 | 0 | 3,384 | |
LITTELFUSE INC | COM | 537008104 | 13 | 110 | SH | DFND | 20 | 110 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 2,098 | 17,756 | SH | DFND | 31 | 17,756 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 6,866 | 58,094 | SH | DFND | 58,094 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 2,854 | 56,830 | SH | DFND | 2 | 56,830 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 3,409 | 67,884 | SH | DFND | 6 | 39,884 | 0 | 28,000 | |
LIVANOVA PLC | SHS | G5509L101 | 16,796 | 334,383 | SH | DFND | 329,705 | 0 | 4,678 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,115 | 47,452 | SH | DFND | 2 | 37,412 | 0 | 10,040 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 56 | 2,404 | SH | DFND | 6 | 0 | 0 | 2,404 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 46 | 1,960 | SH | DFND | 10 | 1,960 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 168 | 7,189 | SH | DFND | 26 | 7,189 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 8,932 | 380,125 | SH | DFND | 296,609 | 0 | 83,516 | ||
LIVE NATION ENTERTAINMENT IN | DBCV 2.500% 5/1 | 538034AJ8 | 1,122 | 1,120,000 | PRN | DFND | 2 | 0 | 0 | 1,120,000 | |
LIVE NATION ENTERTAINMENT IN | DBCV 2.500% 5/1 | 538034AJ8 | 164 | 164,000 | PRN | DFND | 164,000 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 0 | 37 | SH | DFND | 2 | 37 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 42 | 2,989 | SH | DFND | 6 | 0 | 0 | 2,989 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 15 | 1,100 | SH | DFND | 10 | 1,100 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 185 | 13,141 | SH | DFND | 13,141 | 0 | 0 | ||
LIVE VENTURES INC | COM | 538142100 | 0 | 629 | SH | DFND | 2 | 629 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 94 | 14,891 | SH | DFND | 2 | 10,730 | 0 | 4,161 | |
LIVEPERSON INC | COM | 538146101 | 51 | 8,145 | SH | DFND | 6 | 0 | 0 | 8,145 | |
LIVEPERSON INC | COM | 538146101 | 299 | 47,260 | SH | DFND | 43,460 | 0 | 3,800 | ||
LKQ CORP | COM | 501889208 | 1,675 | 52,857 | SH | DFND | 2 | 3,619 | 0 | 49,238 | |
LKQ CORP | COM | 501889208 | 6,514 | 205,517 | SH | DFND | 6 | 110,355 | 0 | 95,162 | |
LKQ CORP | COM | 501889208 | 2,326 | 73,381 | SH | DFND | 10 | 52,881 | 0 | 20,500 | |
LKQ CORP | COM | 501889208 | 6,825 | 215,319 | SH | DFND | 209,219 | 0 | 6,100 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,686 | 567,806 | SH | DFND | 2 | 0 | 0 | 567,806 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,280 | 431,033 | SH | DFND | 431,033 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SDCV 7.500%12/3 | 539439AG4 | 2,145 | 2,195,000 | PRN | DFND | 2 | 2,195,000 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SDCV 7.500%12/3 | 539439AG4 | 1,642 | 1,680,000 | PRN | DFND | 1,680,000 | 0 | 0 | ||
LMI AEROSPACE INC | COM | 502079106 | 0 | 6 | SH | DFND | 0 | 0 | 6 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,720 | 6,931 | SH | DFND | 1 | 3,861 | 0 | 3,070 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 148 | 600 | SH | OTR | 1 | 300 | 0 | 300 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 10,642 | 42,885 | SH | DFND | 2 | 20,458 | 0 | 22,427 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 26,141 | 105,338 | SH | DFND | 6 | 41,473 | 0 | 63,865 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 58,356 | 235,147 | SH | DFND | 10 | 111,085 | 0 | 124,062 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 24 | 100 | SH | DFND | 21 | 100 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 483 | 1,950 | SH | DFND | 23 | 950 | 0 | 1,000 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 223 | 900 | SH | OTR | 23 | 225 | 0 | 675 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 9,206 | 37,099 | SH | DFND | 31 | 37,099 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 57,064 | 229,941 | SH | DFND | 227,641 | 0 | 2,300 | ||
LOEWS CORP | COM | 540424108 | 1,998 | 48,639 | SH | DFND | 2 | 4,011 | 0 | 44,628 | |
LOEWS CORP | COM | 540424108 | 4,668 | 113,617 | SH | DFND | 6 | 33,153 | 0 | 80,464 | |
LOEWS CORP | COM | 540424108 | 1,774 | 43,194 | SH | DFND | 10 | 37,765 | 0 | 5,429 | |
LOEWS CORP | COM | 540424108 | 24,428 | 594,500 | SH | DFND | 587,600 | 0 | 6,900 | ||
LOGITECH INTL S A | SHS | H50430232 | 17,235 | 1,058,712 | SH | DFND | 6 | 38,222 | 0 | 1,020,490 | |
LOGITECH INTL S A | SHS | H50430232 | 78 | 4,800 | SH | DFND | 19 | 4,800 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 3,409 | 209,437 | SH | DFND | 26 | 209,437 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 34,244 | 2,103,481 | SH | DFND | 2,103,481 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 335 | 5,289 | SH | DFND | 2 | 4,176 | 0 | 1,113 | |
LOGMEIN INC | COM | 54142L109 | 244 | 3,849 | SH | DFND | 6 | 0 | 0 | 3,849 | |
LOGMEIN INC | COM | 54142L109 | 2,525 | 39,810 | SH | DFND | 10 | 0 | 0 | 39,810 | |
LOGMEIN INC | COM | 54142L109 | 9,988 | 157,473 | SH | DFND | 20,923 | 0 | 136,550 | ||
LOMBARD MED INC | COM | G55598109 | 111 | 102,005 | SH | DFND | 26 | 102,005 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 33 | 956 | SH | DFND | 2 | 0 | 0 | 956 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 69 | 1,959 | SH | DFND | 6 | 0 | 0 | 1,959 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 1,204 | 34,143 | SH | DFND | 5,809 | 0 | 28,334 | ||
LOUISIANA PAC CORP | COM | 546347105 | 394 | 22,760 | SH | DFND | 2 | 22,266 | 0 | 494 | |
LOUISIANA PAC CORP | COM | 546347105 | 382 | 22,045 | SH | DFND | 6 | 0 | 0 | 22,045 | |
LOUISIANA PAC CORP | COM | 546347105 | 146 | 8,438 | SH | DFND | 26 | 8,438 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 22,209 | 1,280,074 | SH | DFND | 1,272,174 | 0 | 7,900 | ||
LOWES COS INC | COM | 548661107 | 1,138 | 14,379 | SH | DFND | 1 | 14,379 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 18,922 | 239,012 | SH | DFND | 2 | 62,385 | 0 | 176,627 | |
LOWES COS INC | COM | 548661107 | 37,946 | 479,309 | SH | DFND | 6 | 136,439 | 0 | 342,870 | |
LOWES COS INC | COM | 548661107 | 31,782 | 401,444 | SH | DFND | 10 | 321,413 | 0 | 80,031 | |
LOWES COS INC | COM | 548661107 | 58 | 738 | SH | DFND | 23 | 738 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 345 | 4,369 | SH | OTR | 23 | 1,600 | 0 | 2,769 | |
LOWES COS INC | COM | 548661107 | 8,663 | 109,423 | SH | DFND | 31 | 109,423 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 49,771 | 628,668 | SH | DFND | 523,127 | 0 | 105,541 | ||
LOWES COS INC | COM | 548661107 | 71 | 900 | SH | OTR | 0 | 0 | 900 | ||
LOXO ONCOLOGY INC | COM | 548862101 | 4 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
LOXO ONCOLOGY INC | COM | 548862101 | 47 | 2,038 | SH | DFND | 6 | 0 | 0 | 2,038 | |
LOXO ONCOLOGY INC | COM | 548862101 | 125 | 5,400 | SH | DFND | 10 | 5,400 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 88 | 3,827 | SH | DFND | 26 | 3,827 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 30 | 1,300 | SH | DFND | 0 | 0 | 1,300 | ||
LPATH INC | COM PAR | 548910405 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 174 | 7,767 | SH | DFND | 2 | 7,742 | 0 | 25 | |
LPL FINL HLDGS INC | COM | 50212V100 | 35 | 1,575 | SH | DFND | 6 | 0 | 0 | 1,575 | |
LPL FINL HLDGS INC | COM | 50212V100 | 496 | 22,040 | SH | DFND | 10 | 2,040 | 0 | 20,000 | |
LPL FINL HLDGS INC | COM | 50212V100 | 541 | 24,017 | SH | DFND | 21,371 | 0 | 2,646 | ||
LSB INDS INC | COM | 502160104 | 82 | 6,792 | SH | DFND | 2 | 3,456 | 0 | 3,336 | |
LSB INDS INC | COM | 502160104 | 38 | 3,154 | SH | DFND | 6 | 0 | 0 | 3,154 | |
LSB INDS INC | COM | 502160104 | 233 | 19,343 | SH | DFND | 19,343 | 0 | 0 | ||
LSI INDS INC | COM | 50216C108 | 22 | 1,988 | SH | DFND | 2 | 1,988 | 0 | 0 | |
LSI INDS INC | COM | 50216C108 | 40 | 3,634 | SH | DFND | 6 | 0 | 0 | 3,634 | |
LSI INDS INC | COM | 50216C108 | 141 | 12,800 | SH | DFND | 10 | 12,800 | 0 | 0 | |
LSI INDS INC | COM | 50216C108 | 134 | 12,129 | SH | DFND | 12,129 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 25 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 764 | 14,777 | SH | DFND | 2 | 14,691 | 0 | 86 | |
LTC PPTYS INC | COM | 502175102 | 424 | 8,197 | SH | DFND | 6 | 0 | 0 | 8,197 | |
LTC PPTYS INC | COM | 502175102 | 144 | 2,800 | SH | DFND | 10 | 2,800 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 2,096 | 40,524 | SH | DFND | 11 | 0 | 0 | 40,524 | |
LTC PPTYS INC | COM | 502175102 | 6,302 | 121,832 | SH | DFND | 121,832 | 0 | 0 | ||
LUBYS INC | COM | 549282101 | 0 | 69 | SH | DFND | 2 | 69 | 0 | 0 | |
LUBYS INC | COM | 549282101 | 14 | 2,973 | SH | DFND | 6 | 0 | 0 | 2,973 | |
LUBYS INC | COM | 549282101 | 57 | 11,509 | SH | DFND | 11,509 | 0 | 0 | ||
LUCAS ENERGY INC | COM PAR $0.001 | 549333300 | 45 | 12,073 | SH | DFND | 12,073 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 7 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,822 | 38,219 | SH | DFND | 2 | 36,523 | 0 | 1,696 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 4,941 | 66,904 | SH | DFND | 6 | 41,188 | 0 | 25,716 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 162 | 2,200 | SH | DFND | 10 | 2,200 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 279 | 3,785 | SH | DFND | 26 | 3,785 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 35,394 | 479,205 | SH | DFND | 214,766 | 0 | 264,439 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 169 | 11,005 | SH | DFND | 2 | 11,005 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 61 | 4,013 | SH | DFND | 6 | 0 | 0 | 4,013 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 77 | 5,000 | SH | DFND | 26 | 5,000 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 499 | 32,378 | SH | DFND | 32,378 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 351 | 14,512 | SH | DFND | 2 | 11,032 | 0 | 3,480 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 186 | 7,723 | SH | DFND | 6 | 0 | 0 | 7,723 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 3,138 | 129,692 | SH | DFND | 111,488 | 0 | 18,204 | ||
LUMINEX CORP DEL | COM | 55027E102 | 28 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 161 | 7,988 | SH | DFND | 2 | 7,988 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 122 | 6,070 | SH | DFND | 6 | 0 | 0 | 6,070 | |
LUMINEX CORP DEL | COM | 55027E102 | 135 | 6,700 | SH | DFND | 10 | 6,700 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 2,550 | 126,055 | SH | DFND | 47,156 | 0 | 78,899 | ||
LUMOS NETWORKS CORP | COM | 550283105 | 84 | 6,978 | SH | DFND | 2 | 6,978 | 0 | 0 | |
LUMOS NETWORKS CORP | COM | 550283105 | 34 | 2,891 | SH | DFND | 6 | 0 | 0 | 2,891 | |
LUMOS NETWORKS CORP | COM | 550283105 | 304 | 25,204 | SH | DFND | 25,204 | 0 | 0 | ||
LUNA INNOVATIONS | COM | 550351100 | 78 | 63,518 | SH | DFND | 63,518 | 0 | 0 | ||
LUXFER HLDGS PLC | SPONSORED ADR | 550678106 | 949 | 78,909 | SH | DFND | 55,632 | 0 | 23,277 | ||
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 4,071 | 78,261 | SH | DFND | 2 | 78,261 | 0 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 1,040 | 20,000 | SH | DFND | 6 | 20,000 | 0 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 41 | 800 | SH | DFND | 10 | 800 | 0 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 4,488 | 86,290 | SH | DFND | 66,290 | 0 | 20,000 | ||
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 171 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 224 | 4,600 | SH | OTR | 1 | 0 | 0 | 4,600 | |
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 2 | 48 | SH | DFND | 2 | 0 | 0 | 48 | |
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 209 | 4,291 | SH | DFND | 0 | 0 | 4,291 | ||
LYDALL INC DEL | COM | 550819106 | 110 | 2,862 | SH | DFND | 2 | 2,862 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 97 | 2,521 | SH | DFND | 6 | 0 | 0 | 2,521 | |
LYDALL INC DEL | COM | 550819106 | 9,207 | 238,774 | SH | DFND | 10 | 0 | 0 | 238,774 | |
LYDALL INC DEL | COM | 550819106 | 574 | 14,904 | SH | DFND | 14,904 | 0 | 0 | ||
LYON WILLIAM HOMES | CL A NEW | 552074700 | 533 | 33,111 | SH | DFND | 2 | 29,516 | 0 | 3,595 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 58 | 3,655 | SH | DFND | 6 | 0 | 0 | 3,655 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 103 | 6,400 | SH | DFND | 10 | 6,400 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,476 | 19,839 | SH | DFND | 1 | 14,534 | 0 | 5,305 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 111 | 1,500 | SH | OTR | 1 | 0 | 0 | 1,500 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 532 | 7,150 | SH | Put | DFND | 2 | 7,150 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 17,990 | 241,744 | SH | DFND | 2 | 233,620 | 0 | 8,124 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 105,012 | 1,411,076 | SH | DFND | 6 | 1,181,044 | 0 | 230,032 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 39,832 | 535,245 | SH | DFND | 10 | 223,407 | 0 | 311,838 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,520 | 20,432 | SH | DFND | 19 | 20,432 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 13 | 175 | SH | DFND | 20 | 175 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 40 | 550 | SH | DFND | 21 | 550 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,109 | 14,910 | SH | DFND | 23 | 14,410 | 0 | 500 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 104 | 1,400 | SH | OTR | 23 | 0 | 0 | 1,400 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,590 | 61,687 | SH | DFND | 31 | 61,687 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 106,804 | 1,435,164 | SH | DFND | 1,294,927 | 0 | 140,237 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 44 | 600 | SH | Call | DFND | 600 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,529 | 20,547 | SH | OTR | 0 | 10,247 | 10,300 | ||
M & T BK CORP | COM | 55261F104 | 222 | 1,881 | SH | DFND | 1 | 1,581 | 0 | 300 | |
M & T BK CORP | COM | 55261F104 | 1,778 | 15,044 | SH | DFND | 2 | 9,873 | 0 | 5,171 | |
M & T BK CORP | COM | 55261F104 | 7,643 | 64,650 | SH | DFND | 6 | 17,196 | 0 | 47,454 | |
M & T BK CORP | COM | 55261F104 | 4,929 | 41,694 | SH | DFND | 10 | 27,784 | 0 | 13,910 | |
M & T BK CORP | COM | 55261F104 | 21 | 183 | SH | DFND | 20 | 183 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 53 | 450 | SH | DFND | 23 | 450 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 69 | 592 | SH | OTR | 23 | 0 | 0 | 592 | |
M & T BK CORP | COM | 55261F104 | 8,007 | 67,730 | SH | DFND | 31 | 67,730 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 10,225 | 86,487 | SH | DFND | 86,001 | 0 | 486 | ||
M D C HLDGS INC | COM | 552676108 | 480 | 19,761 | SH | DFND | 2 | 12,410 | 0 | 7,351 | |
M D C HLDGS INC | COM | 552676108 | 147 | 6,050 | SH | DFND | 6 | 0 | 0 | 6,050 | |
M D C HLDGS INC | COM | 552676108 | 170 | 7,000 | SH | DFND | 10 | 7,000 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 1,172 | 48,187 | SH | DFND | 33,936 | 0 | 14,251 | ||
M/I HOMES INC | NOTE 3.250% 9/1 | 55292PAA3 | 26 | 26,000 | PRN | DFND | 26,000 | 0 | 0 | ||
M/I HOMES INC | NOTE 3.000% 3/0 | 55292PAB1 | 481 | 494,000 | PRN | DFND | 2 | 0 | 0 | 494,000 | |
M/I HOMES INC | COM | 55305B101 | 269 | 14,288 | SH | DFND | 2 | 4,140 | 0 | 10,148 | |
M/I HOMES INC | COM | 55305B101 | 68 | 3,633 | SH | DFND | 6 | 0 | 0 | 3,633 | |
M/I HOMES INC | COM | 55305B101 | 171 | 9,100 | SH | DFND | 10 | 9,100 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 463 | 24,629 | SH | DFND | 22,754 | 0 | 1,875 | ||
MACATAWA BK CORP | COM | 554225102 | 0 | 93 | SH | DFND | 2 | 93 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 29 | 4,042 | SH | DFND | 6 | 0 | 0 | 4,042 | |
MACATAWA BK CORP | COM | 554225102 | 845 | 113,984 | SH | DFND | 113,984 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 6,553 | 76,745 | SH | DFND | 2 | 75,401 | 0 | 1,344 | |
MACERICH CO | COM | 554382101 | 11,416 | 133,700 | SH | DFND | 6 | 89,614 | 0 | 44,086 | |
MACERICH CO | COM | 554382101 | 1,312 | 15,369 | SH | DFND | 10 | 15,369 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 131,510 | 1,540,117 | SH | DFND | 11 | 214,668 | 0 | 1,325,449 | |
MACERICH CO | COM | 554382101 | 214 | 2,510 | SH | DFND | 23 | 2,510 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 64,962 | 760,770 | SH | DFND | 760,770 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 29 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 2,852 | 105,662 | SH | DFND | 2 | 105,604 | 0 | 58 | |
MACK CALI RLTY CORP | COM | 554489104 | 480 | 17,789 | SH | DFND | 6 | 0 | 0 | 17,789 | |
MACK CALI RLTY CORP | COM | 554489104 | 51 | 1,900 | SH | DFND | 10 | 1,900 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 23 | 854 | SH | DFND | 854 | 0 | 0 | ||
MACKINAC FINL CORP | COM | 554571109 | 5 | 500 | SH | DFND | 500 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 3,100 | 94,000 | SH | DFND | 2 | 94,000 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 117 | 3,559 | SH | DFND | 6 | 0 | 0 | 3,559 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 2,793 | 84,706 | SH | DFND | 84,706 | 0 | 0 | ||
MACQUARIE FT TR GB INF UT DI | COM | 55607W100 | 8 | 670 | SH | DFND | 2 | 0 | 0 | 670 | |
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 8 | 380 | SH | DFND | 2 | 0 | 0 | 380 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 224 | 3,029 | SH | DFND | 2 | 648 | 0 | 2,381 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 101 | 1,369 | SH | DFND | 6 | 0 | 0 | 1,369 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 4,324 | 58,400 | SH | DFND | 10 | 58,400 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 17,198 | 232,259 | SH | DFND | 232,167 | 0 | 92 | ||
MACQUARIE INFRASTRUCTURE COR | NOTE 2.875% 7/1 | 55608BAA3 | 693 | 607,000 | PRN | DFND | 2 | 0 | 0 | 607,000 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.875% 7/1 | 55608BAA3 | 570 | 500,000 | PRN | DFND | 6 | 500,000 | 0 | 0 | |
MACROCURE LTD | SHS | M67872107 | 0 | 42 | SH | DFND | 0 | 0 | 42 | ||
MACROGENICS INC | COM | 556099109 | 622 | 23,050 | SH | DFND | 2 | 20,900 | 0 | 2,150 | |
MACROGENICS INC | COM | 556099109 | 131 | 4,872 | SH | DFND | 6 | 0 | 0 | 4,872 | |
MACROGENICS INC | COM | 556099109 | 845 | 31,327 | SH | DFND | 31,327 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 957 | 28,481 | SH | DFND | 1 | 21,299 | 0 | 7,182 | |
MACYS INC | COM | 55616P104 | 61 | 1,827 | SH | OTR | 1 | 1,244 | 0 | 583 | |
MACYS INC | COM | 55616P104 | 6,191 | 184,229 | SH | DFND | 2 | 133,443 | 0 | 50,786 | |
MACYS INC | COM | 55616P104 | 151 | 4,516 | SH | Call | DFND | 2 | 4,516 | 0 | 0 |
MACYS INC | COM | 55616P104 | 27,665 | 823,144 | SH | DFND | 6 | 529,176 | 0 | 293,968 | |
MACYS INC | COM | 55616P104 | 2,532 | 75,356 | SH | DFND | 10 | 66,667 | 0 | 8,689 | |
MACYS INC | COM | 55616P104 | 92 | 2,747 | SH | DFND | 19 | 2,747 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 13 | 415 | SH | DFND | 20 | 415 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 6 | 205 | SH | OTR | 20 | 0 | 0 | 205 | |
MACYS INC | COM | 55616P104 | 37 | 1,130 | SH | DFND | 21 | 1,130 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 144 | 4,312 | SH | DFND | 23 | 4,312 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 10 | 300 | SH | OTR | 23 | 0 | 0 | 300 | |
MACYS INC | COM | 55616P104 | 93,721 | 2,788,510 | SH | DFND | 2,460,754 | 0 | 327,756 | ||
MAD CATZ INTERACTIVE INC | COM | 556162105 | 7 | 29,800 | SH | DFND | 2 | 29,800 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 801 | 23,448 | SH | DFND | 2 | 9,990 | 0 | 13,458 | |
MADDEN STEVEN LTD | COM | 556269108 | 321 | 9,414 | SH | DFND | 6 | 0 | 0 | 9,414 | |
MADDEN STEVEN LTD | COM | 556269108 | 187 | 5,500 | SH | DFND | 26 | 5,500 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 3,549 | 103,839 | SH | DFND | 80,774 | 0 | 23,065 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 18 | 106 | SH | DFND | 1 | 106 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 384 | 2,227 | SH | DFND | 2 | 790 | 0 | 1,437 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 61 | 356 | SH | DFND | 6 | 0 | 0 | 356 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 34 | 200 | SH | DFND | 10 | 200 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 6,149 | 35,650 | SH | DFND | 35,650 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 501 | 39,800 | SH | DFND | 2 | 39,800 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 1,299 | 103,015 | SH | DFND | 10 | 0 | 0 | 103,015 | |
MAG SILVER CORP | COM | 55903Q104 | 492 | 39,042 | SH | DFND | 38,842 | 0 | 200 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 304 | 4,635 | SH | DFND | 2 | 4,180 | 0 | 455 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 249 | 3,799 | SH | DFND | 6 | 0 | 0 | 3,799 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 1,951 | 29,678 | SH | DFND | 10 | 4,500 | 0 | 25,178 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 62 | 949 | SH | DFND | 26 | 949 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 5,816 | 88,433 | SH | DFND | 82,333 | 0 | 6,100 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 6 | 88 | SH | Call | DFND | 2 | 88 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 14,976 | 197,056 | SH | DFND | 2 | 7,800 | 0 | 189,256 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 12,100 | 159,217 | SH | DFND | 6 | 159,217 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 494 | 6,500 | SH | DFND | 10 | 6,500 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 494 | 6,500 | SH | DFND | 11 | 0 | 0 | 6,500 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 3,436 | 45,216 | SH | DFND | 45,216 | 0 | 0 | ||
MAGELLAN PETE CORP | COM NEW | 559091608 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 18 | 2,787 | SH | DFND | 2,747 | 0 | 40 | ||
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 99 | 15,870 | SH | DFND | 2 | 0 | 0 | 15,870 | |
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 937 | 148,980 | SH | DFND | 10 | 0 | 0 | 148,980 | |
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 44 | 7,008 | SH | DFND | 7,008 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 405 | 11,563 | SH | DFND | 2 | 8,726 | 0 | 2,837 | |
MAGNA INTL INC | COM | 559222401 | 11,298 | 322,158 | SH | DFND | 6 | 136,575 | 0 | 185,583 | |
MAGNA INTL INC | COM | 559222401 | 342 | 9,753 | SH | DFND | 10 | 2,173 | 0 | 7,580 | |
MAGNA INTL INC | COM | 559222401 | 81 | 2,314 | SH | DFND | 19 | 2,314 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 40,138 | 1,144,523 | SH | DFND | 606,081 | 0 | 538,442 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 3 | 633 | SH | DFND | 633 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 322 | 26,370 | SH | DFND | 1 | 20,970 | 0 | 5,400 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 722 | 59,030 | SH | DFND | 2 | 19,032 | 0 | 39,998 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 248 | 20,339 | SH | DFND | 6 | 11,302 | 0 | 9,037 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 446 | 36,500 | SH | DFND | 10 | 36,500 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 930 | 75,995 | SH | DFND | 63,495 | 0 | 12,500 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 117 | 3,575 | SH | DFND | 1 | 0 | 0 | 3,575 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 2,027 | 61,728 | SH | DFND | 2 | 0 | 0 | 61,728 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 2,766 | 84,207 | SH | DFND | 84,119 | 0 | 88 | ||
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 4 | 220 | SH | DFND | 2 | 220 | 0 | 0 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 77 | 3,526 | SH | DFND | 6 | 0 | 0 | 3,526 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 116 | 5,300 | SH | DFND | 10 | 5,300 | 0 | 0 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 14 | 663 | SH | DFND | 663 | 0 | 0 | ||
MAJESCO | COM | 56068V102 | 26 | 4,966 | SH | DFND | 2 | 4,966 | 0 | 0 | |
MAJESCO | COM | 56068V102 | 4 | 897 | SH | DFND | 6 | 0 | 0 | 897 | |
MAJESCO | COM | 56068V102 | 23 | 4,512 | SH | DFND | 4,512 | 0 | 0 | ||
MAJESCO ENTERTAINMENT CO | COM PAR $.001 | 560690307 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 40 | 2,750 | SH | DFND | 33 | 2,750 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 809 | 54,483 | SH | DFND | 50,358 | 0 | 4,125 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 33 | 2,759 | SH | DFND | 6 | 0 | 0 | 2,759 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 1 | 143 | SH | DFND | 143 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 55 | 921 | SH | DFND | 1 | 921 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 36,309 | 597,393 | SH | DFND | 2 | 595,049 | 0 | 2,344 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 3,471 | 57,114 | SH | DFND | 6 | 4,902 | 0 | 52,212 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 886 | 14,584 | SH | DFND | 10 | 14,584 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 3,543 | 58,308 | SH | DFND | 31 | 58,308 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 8,347 | 137,332 | SH | DFND | 119,731 | 0 | 17,601 | ||
MALVERN BANCORP INC | COM | 561409103 | 1 | 65 | SH | DFND | 2 | 65 | 0 | 0 | |
MALVERN BANCORP INC | COM | 561409103 | 46 | 2,951 | SH | DFND | 2,951 | 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 | 223 | 14,055 | SH | DFND | 14,055 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 2,124 | 33,125 | SH | DFND | 1 | 29,925 | 0 | 3,200 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 3,585 | 55,910 | SH | DFND | 2 | 34,131 | 0 | 21,779 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 1,366 | 21,314 | SH | DFND | 6 | 20,000 | 0 | 1,314 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 128 | 2,000 | SH | DFND | 10 | 2,000 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 256 | 4,000 | SH | DFND | 26 | 4,000 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 8,882 | 138,508 | SH | DFND | 69,977 | 0 | 68,531 | ||
MANHATTAN BRIDGE CAPITAL INC | COM | 562803106 | 186 | 35,009 | SH | DFND | 35,009 | 0 | 0 | ||
MANITEX INTL INC | COM | 563420108 | 69 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
MANITEX INTL INC | COM | 563420108 | 1 | 184 | SH | DFND | 2 | 184 | 0 | 0 | |
MANITEX INTL INC | COM | 563420108 | 19 | 2,860 | SH | DFND | 0 | 0 | 2,860 | ||
MANITOWOC FOODSERVICE INC | COM | 563568104 | 65 | 3,724 | SH | DFND | 2 | 3,701 | 0 | 23 | |
MANITOWOC FOODSERVICE INC | COM | 563568104 | 40 | 2,316 | SH | DFND | 6 | 0 | 0 | 2,316 | |
MANITOWOC FOODSERVICE INC | COM | 563568104 | 5,517 | 313,140 | SH | DFND | 10 | 175,700 | 0 | 137,440 | |
MANITOWOC FOODSERVICE INC | COM | 563568104 | 3,426 | 194,462 | SH | DFND | 194,462 | 0 | 0 | ||
MANITOWOC INC | COM | 563571108 | 47 | 8,727 | SH | DFND | 2 | 8,236 | 0 | 491 | |
MANITOWOC INC | COM | 563571108 | 105 | 19,441 | SH | DFND | 6 | 0 | 0 | 19,441 | |
MANITOWOC INC | COM | 563571108 | 140 | 25,814 | SH | DFND | 814 | 0 | 25,000 | ||
MANNATECH INC | COM NEW | 563771203 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
MANNATECH INC | COM NEW | 563771203 | 4 | 200 | SH | DFND | 200 | 0 | 0 | ||
MANNING & NAPIER INC | CL A | 56382Q102 | 0 | 53 | SH | DFND | 2 | 53 | 0 | 0 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 21 | 2,284 | SH | DFND | 6 | 0 | 0 | 2,284 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 1,473 | 155,146 | SH | DFND | 10 | 0 | 0 | 155,146 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 2 | 241 | SH | DFND | 241 | 0 | 0 | ||
MANNKIND CORP | COM | 56400P201 | 0 | 57 | SH | DFND | 2 | 57 | 0 | 0 | |
MANNKIND CORP | COM | 56400P201 | 57 | 49,561 | SH | DFND | 6 | 0 | 0 | 49,561 | |
MANNKIND CORP | COM | 56400P201 | 399 | 344,159 | SH | DFND | 344,159 | 0 | 0 | ||
MANNKIND CORP | COM | 56400P201 | 4 | 4,000 | SH | OTR | 0 | 0 | 4,000 | ||
MANPOWERGROUP INC | COM | 56418H100 | 1,205 | 18,734 | SH | DFND | 2 | 18,269 | 0 | 465 | |
MANPOWERGROUP INC | COM | 56418H100 | 3,259 | 50,659 | SH | DFND | 6 | 15,213 | 0 | 35,446 | |
MANPOWERGROUP INC | COM | 56418H100 | 302 | 4,700 | SH | DFND | 10 | 4,700 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 21,141 | 328,587 | SH | DFND | 78,414 | 0 | 250,173 | ||
MANTECH INTL CORP | CL A | 564563104 | 440 | 11,655 | SH | DFND | 1 | 9,105 | 0 | 2,550 | |
MANTECH INTL CORP | CL A | 564563104 | 184 | 4,875 | SH | DFND | 2 | 4,164 | 0 | 711 | |
MANTECH INTL CORP | CL A | 564563104 | 142 | 3,778 | SH | DFND | 6 | 0 | 0 | 3,778 | |
MANTECH INTL CORP | CL A | 564563104 | 2,086 | 55,165 | SH | DFND | 10 | 16,200 | 0 | 38,965 | |
MANTECH INTL CORP | CL A | 564563104 | 1,389 | 36,728 | SH | DFND | 29,428 | 0 | 7,300 | ||
MANULIFE FINL CORP | COM | 56501R106 | 7,239 | 529,564 | SH | DFND | 2 | 514,130 | 0 | 15,434 | |
MANULIFE FINL CORP | COM | 56501R106 | 6,995 | 511,727 | SH | DFND | 6 | 328,447 | 0 | 183,280 | |
MANULIFE FINL CORP | COM | 56501R106 | 8 | 625 | SH | OTR | 21 | 0 | 0 | 625 | |
MANULIFE FINL CORP | COM | 56501R106 | 54 | 4,000 | SH | DFND | 23 | 4,000 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 2,106 | 154,091 | SH | DFND | 154,091 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 162 | 10,845 | SH | DFND | 1 | 9,845 | 0 | 1,000 | |
MARATHON OIL CORP | COM | 565849106 | 920 | 61,298 | SH | DFND | 2 | 36,403 | 0 | 24,895 | |
MARATHON OIL CORP | COM | 565849106 | 52 | 3,500 | SH | Call | DFND | 2 | 3,500 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 2 | 160 | SH | Put | DFND | 2 | 160 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 5,457 | 363,570 | SH | DFND | 6 | 97,341 | 0 | 266,229 | |
MARATHON OIL CORP | COM | 565849106 | 1,657 | 110,427 | SH | DFND | 10 | 110,427 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 4 | 292 | SH | DFND | 20 | 292 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 69 | 4,643 | SH | DFND | 23 | 4,643 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 42 | 2,848 | SH | OTR | 23 | 500 | 0 | 2,348 | |
MARATHON OIL CORP | COM | 565849106 | 39,317 | 2,619,394 | SH | DFND | 2,619,394 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 259 | 6,844 | SH | DFND | 1 | 6,844 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 48,948 | 1,289,480 | SH | DFND | 2 | 1,235,596 | 0 | 53,884 | |
MARATHON PETE CORP | COM | 56585A102 | 45,635 | 1,202,211 | SH | DFND | 6 | 853,237 | 0 | 348,974 | |
MARATHON PETE CORP | COM | 56585A102 | 13,878 | 365,620 | SH | DFND | 10 | 270,163 | 0 | 95,457 | |
MARATHON PETE CORP | COM | 56585A102 | 623 | 16,435 | SH | DFND | 19 | 16,435 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 75 | 2,000 | SH | OTR | 23 | 0 | 0 | 2,000 | |
MARATHON PETE CORP | COM | 56585A102 | 4,889 | 128,795 | SH | DFND | 31 | 128,795 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 76,397 | 2,012,569 | SH | DFND | 1,945,166 | 0 | 67,403 | ||
MARATHON PETE CORP | COM | 56585A102 | 504 | 13,280 | SH | OTR | 0 | 13,280 | 0 | ||
MARCHEX INC | CL B | 56624R108 | 3 | 1,257 | SH | DFND | 2 | 1,257 | 0 | 0 | |
MARCHEX INC | CL B | 56624R108 | 15 | 4,826 | SH | DFND | 6 | 0 | 0 | 4,826 | |
MARCHEX INC | CL B | 56624R108 | 66 | 21,000 | SH | DFND | 10 | 21,000 | 0 | 0 | |
MARCHEX INC | CL B | 56624R108 | 287 | 90,303 | SH | DFND | 90,303 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 2,597 | 102,220 | SH | DFND | 6 | 100,000 | 0 | 2,220 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 660 | 26,000 | SH | DFND | 10 | 0 | 0 | 26,000 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 1,152 | 45,365 | SH | DFND | 565 | 0 | 44,800 | ||
MARCUS CORP | COM | 566330106 | 66 | 3,150 | SH | DFND | 2 | 3,150 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 60 | 2,844 | SH | DFND | 6 | 0 | 0 | 2,844 | |
MARCUS CORP | COM | 566330106 | 439 | 20,841 | SH | DFND | 20,841 | 0 | 0 | ||
MARIN SOFTWARE INC | COM | 56804T106 | 85 | 36,521 | SH | DFND | 2 | 35,121 | 0 | 1,400 | |
MARIN SOFTWARE INC | COM | 56804T106 | 309 | 131,652 | SH | DFND | 131,652 | 0 | 0 | ||
MARINE HARVEST ASA | SPONSORED ADR | 56824R205 | 222 | 13,175 | SH | DFND | 12,630 | 0 | 545 | ||
MARINE PRODS CORP | COM | 568427108 | 9 | 1,160 | SH | DFND | 2 | 308 | 0 | 852 | |
MARINE PRODS CORP | COM | 568427108 | 12 | 1,535 | SH | DFND | 6 | 0 | 0 | 1,535 | |
MARINE PRODS CORP | COM | 568427108 | 24 | 2,925 | SH | DFND | 2,925 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 138 | 8,145 | SH | DFND | 2 | 4,086 | 0 | 4,059 | |
MARINEMAX INC | COM | 567908108 | 64 | 3,779 | SH | DFND | 6 | 0 | 0 | 3,779 | |
MARINEMAX INC | COM | 567908108 | 157 | 9,300 | SH | DFND | 10 | 9,300 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 281 | 16,614 | SH | DFND | 16,614 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 111 | 117 | SH | DFND | 1 | 117 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 938 | 985 | SH | DFND | 2 | 720 | 0 | 265 | |
MARKEL CORP | COM | 570535104 | 3,285 | 3,448 | SH | DFND | 6 | 639 | 0 | 2,809 | |
MARKEL CORP | COM | 570535104 | 95 | 100 | SH | OTR | 23 | 0 | 0 | 100 | |
MARKEL CORP | COM | 570535104 | 11,788 | 12,373 | SH | DFND | 12,073 | 0 | 300 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 4,236 | 29,134 | SH | DFND | 2 | 16,951 | 0 | 12,183 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 97 | 672 | SH | DFND | 6 | 0 | 0 | 672 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 159 | 1,100 | SH | DFND | 10 | 1,100 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 751 | 5,171 | SH | DFND | 4,971 | 0 | 200 | ||
MARKETO INC | COM | 57063L107 | 221 | 6,350 | SH | DFND | 6 | 0 | 0 | 6,350 | |
MARKETO INC | COM | 57063L107 | 21,972 | 631,042 | SH | DFND | 596,505 | 0 | 34,537 | ||
MARKIT LTD | SHS | G58249106 | 90 | 2,776 | SH | DFND | 2 | 0 | 0 | 2,776 | |
MARKIT LTD | SHS | G58249106 | 11,655 | 357,533 | SH | DFND | 350,582 | 0 | 6,951 | ||
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 3 | 222 | SH | DFND | 2 | 222 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 20 | 1,273 | SH | DFND | 6 | 0 | 0 | 1,273 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 74 | 4,600 | SH | DFND | 10 | 4,600 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 1 | 71 | SH | DFND | 71 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 19,261 | 289,827 | SH | DFND | 1 | 9,229 | 0 | 280,598 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 63,351 | 953,227 | SH | OTR | 1 | 0 | 0 | 953,227 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,704 | 25,646 | SH | DFND | 2 | 8,346 | 0 | 17,300 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 7,253 | 109,134 | SH | DFND | 6 | 33,187 | 0 | 75,947 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,784 | 26,851 | SH | DFND | 10 | 26,851 | 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 | 160 | 2,413 | SH | DFND | 23 | 2,213 | 0 | 200 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 337 | 5,077 | SH | OTR | 23 | 2,053 | 0 | 3,024 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 49,315 | 742,028 | SH | DFND | 706,792 | 0 | 35,236 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 3,501 | 51,120 | SH | DFND | 1 | 799 | 0 | 50,321 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 7,622 | 111,299 | SH | OTR | 1 | 0 | 0 | 111,299 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 10,563 | 154,228 | SH | DFND | 2 | 152,677 | 0 | 1,551 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 234 | 3,425 | SH | DFND | 6 | 0 | 0 | 3,425 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 1,480 | 21,609 | SH | DFND | 10 | 2,285 | 0 | 19,324 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 7,628 | 111,386 | SH | DFND | 66,391 | 0 | 44,995 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 669 | 9,786 | SH | DFND | 1 | 3,431 | 0 | 6,355 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 11 | 175 | SH | OTR | 1 | 0 | 0 | 175 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,757 | 98,711 | SH | DFND | 2 | 55,070 | 0 | 43,641 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 38,319 | 559,737 | SH | DFND | 6 | 418,668 | 0 | 141,069 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 15,599 | 227,862 | SH | DFND | 10 | 160,149 | 0 | 67,713 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 18 | 270 | SH | DFND | 23 | 270 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 52 | 770 | SH | OTR | 23 | 0 | 0 | 770 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 7,690 | 112,341 | SH | DFND | 31 | 112,341 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,675 | 39,082 | SH | DFND | 33 | 39,082 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 35,962 | 525,310 | SH | DFND | 256,110 | 0 | 269,200 | ||
MARTEN TRANS LTD | COM | 573075108 | 86 | 4,349 | SH | DFND | 2 | 4,349 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 69 | 3,513 | SH | DFND | 6 | 0 | 0 | 3,513 | |
MARTEN TRANS LTD | COM | 573075108 | 698 | 35,296 | SH | DFND | 20,996 | 0 | 14,300 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,100 | 5,730 | SH | DFND | 1 | 5,730 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,597 | 8,318 | SH | DFND | 2 | 5,591 | 0 | 2,727 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,276 | 27,484 | SH | DFND | 6 | 10,067 | 0 | 17,417 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,828 | 30,358 | SH | DFND | 10 | 18,658 | 0 | 11,700 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,752 | 29,961 | SH | DFND | 24,731 | 0 | 5,230 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 8 | 350 | SH | DFND | 2 | 100 | 0 | 250 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 3,146 | 136,200 | SH | DFND | 136,200 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 91 | 9,596 | SH | DFND | 1 | 7,400 | 0 | 2,196 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 763 | 80,077 | SH | DFND | 2 | 69,799 | 0 | 10,278 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 21 | 2,227 | SH | Call | DFND | 2 | 2,227 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,280 | 134,333 | SH | DFND | 6 | 20,346 | 0 | 113,987 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 189 | 19,842 | SH | DFND | 10 | 15,571 | 0 | 4,271 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 16,807 | 1,763,642 | SH | DFND | 1,436,742 | 0 | 326,900 | ||
MASCO CORP | COM | 574599106 | 435 | 14,065 | SH | DFND | 1 | 14,065 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 428 | 13,842 | SH | DFND | 2 | 6,947 | 0 | 6,895 | |
MASCO CORP | COM | 574599106 | 7,451 | 240,841 | SH | DFND | 6 | 135,976 | 0 | 104,865 | |
MASCO CORP | COM | 574599106 | 1,477 | 47,765 | SH | DFND | 10 | 47,765 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 34 | 1,106 | SH | DFND | 23 | 1,106 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 17 | 553 | SH | OTR | 23 | 0 | 0 | 553 | |
MASCO CORP | COM | 574599106 | 4,049 | 130,875 | SH | DFND | 31 | 130,875 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 45,607 | 1,474,072 | SH | DFND | 911,750 | 0 | 562,322 | ||
MASIMO CORP | COM | 574795100 | 12,183 | 231,994 | SH | DFND | 2 | 9,797 | 0 | 222,197 | |
MASIMO CORP | COM | 574795100 | 408 | 7,783 | SH | DFND | 6 | 1,537 | 0 | 6,246 | |
MASIMO CORP | COM | 574795100 | 147 | 2,800 | SH | DFND | 26 | 2,800 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 5,192 | 98,877 | SH | DFND | 93,878 | 0 | 4,999 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 78 | 1,184 | SH | DFND | 2 | 270 | 0 | 914 | |
MASONITE INTL CORP NEW | COM | 575385109 | 307 | 4,642 | SH | DFND | 6 | 0 | 0 | 4,642 | |
MASONITE INTL CORP NEW | COM | 575385109 | 4,215 | 63,732 | SH | DFND | 10 | 35,200 | 0 | 28,532 | |
MASONITE INTL CORP NEW | COM | 575385109 | 21,709 | 328,238 | SH | DFND | 222,912 | 0 | 105,326 | ||
MAST THERAPEUTICS INC | COM | 576314108 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
MAST THERAPEUTICS INC | COM | 576314108 | 0 | 140 | SH | DFND | 140 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 78 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 866 | 38,807 | SH | DFND | 2 | 38,618 | 0 | 189 | |
MASTEC INC | COM | 576323109 | 225 | 10,122 | SH | DFND | 6 | 0 | 0 | 10,122 | |
MASTEC INC | COM | 576323109 | 171 | 7,701 | SH | DFND | 6,269 | 0 | 1,432 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,309 | 14,873 | SH | DFND | 1 | 14,318 | 0 | 555 | |
MASTERCARD INC | CL A | 57636Q104 | 146 | 1,664 | SH | OTR | 1 | 0 | 0 | 1,664 | |
MASTERCARD INC | CL A | 57636Q104 | 11,263 | 127,902 | SH | DFND | 2 | 36,303 | 0 | 91,599 | |
MASTERCARD INC | CL A | 57636Q104 | 86,991 | 987,869 | SH | DFND | 6 | 596,528 | 0 | 391,341 | |
MASTERCARD INC | CL A | 57636Q104 | 23,615 | 268,180 | SH | DFND | 10 | 158,680 | 0 | 109,500 | |
MASTERCARD INC | CL A | 57636Q104 | 53 | 610 | SH | DFND | 20 | 445 | 165 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 6 | 70 | SH | OTR | 20 | 0 | 0 | 70 | |
MASTERCARD INC | CL A | 57636Q104 | 1 | 21 | SH | DFND | 21 | 8 | 0 | 13 | |
MASTERCARD INC | CL A | 57636Q104 | 64 | 733 | SH | DFND | 23 | 733 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 36 | 414 | SH | OTR | 23 | 175 | 0 | 239 | |
MASTERCARD INC | CL A | 57636Q104 | 1,320 | 15,000 | SH | DFND | 26 | 15,000 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 2,336 | 26,532 | SH | DFND | 26,532 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 52 | 600 | SH | OTR | 0 | 600 | 0 | ||
MATADOR RES CO | COM | 576485205 | 17 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 1,686 | 85,174 | SH | DFND | 2 | 85,024 | 0 | 150 | |
MATADOR RES CO | COM | 576485205 | 251 | 12,693 | SH | DFND | 6 | 0 | 0 | 12,693 | |
MATADOR RES CO | COM | 576485205 | 13,189 | 666,134 | SH | DFND | 10 | 204,903 | 0 | 461,231 | |
MATADOR RES CO | COM | 576485205 | 1,807 | 91,263 | SH | DFND | 69,840 | 0 | 21,423 | ||
MATCH GROUP INC | COM | 57665R106 | 426 | 28,273 | SH | DFND | 2 | 28,273 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 8 | 531 | SH | DFND | 6 | 0 | 0 | 531 | |
MATCH GROUP INC | COM | 57665R106 | 7 | 500 | SH | DFND | 10 | 500 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 1,751 | 116,173 | SH | DFND | 114,673 | 0 | 1,500 | ||
MATEON THERAPEUTICS INC | COM | 57667K109 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
MATERIALISE NV | SPONSORED ADS | 57667T100 | 0 | 33 | SH | DFND | 0 | 0 | 33 | ||
MATERION CORP | COM | 576690101 | 1,001 | 40,440 | SH | DFND | 2 | 3,330 | 0 | 37,110 | |
MATERION CORP | COM | 576690101 | 75 | 3,042 | SH | DFND | 6 | 0 | 0 | 3,042 | |
MATERION CORP | COM | 576690101 | 200 | 8,100 | SH | DFND | 10 | 8,100 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 831 | 33,586 | SH | DFND | 20,725 | 0 | 12,861 | ||
MATRIX SVC CO | COM | 576853105 | 87 | 5,300 | SH | DFND | 1 | 5,300 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 76 | 4,653 | SH | DFND | 2 | 4,464 | 0 | 189 | |
MATRIX SVC CO | COM | 576853105 | 67 | 4,064 | SH | DFND | 6 | 0 | 0 | 4,064 | |
MATRIX SVC CO | COM | 576853105 | 69 | 4,200 | SH | DFND | 10 | 4,200 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 528 | 32,063 | SH | DFND | 25,563 | 0 | 6,500 | ||
MATSON INC | COM | 57686G105 | 792 | 24,533 | SH | DFND | 2 | 7,814 | 0 | 16,719 | |
MATSON INC | COM | 57686G105 | 213 | 6,613 | SH | DFND | 6 | 0 | 0 | 6,613 | |
MATSON INC | COM | 57686G105 | 432 | 13,400 | SH | DFND | 10 | 13,400 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 4,283 | 132,657 | SH | DFND | 126,657 | 0 | 6,000 | ||
MATTEL INC | COM | 577081102 | 608 | 19,435 | SH | DFND | 1 | 17,790 | 0 | 1,645 | |
MATTEL INC | COM | 577081102 | 14 | 450 | SH | Call | DFND | 2 | 450 | 0 | 0 |
MATTEL INC | COM | 577081102 | 4,297 | 137,346 | SH | DFND | 2 | 71,870 | 0 | 65,476 | |
MATTEL INC | COM | 577081102 | 9,152 | 292,504 | SH | DFND | 6 | 119,313 | 0 | 173,191 | |
MATTEL INC | COM | 577081102 | 17,572 | 561,595 | SH | DFND | 10 | 329,749 | 0 | 231,846 | |
MATTEL INC | COM | 577081102 | 2 | 90 | SH | OTR | 21 | 0 | 0 | 90 | |
MATTEL INC | COM | 577081102 | 4 | 155 | SH | DFND | 23 | 155 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 27,990 | 894,540 | SH | DFND | 687,945 | 0 | 206,595 | ||
MATTERSIGHT CORP | COM | 577097108 | 58 | 15,103 | SH | DFND | 15,103 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 315 | 5,664 | SH | DFND | 2 | 5,616 | 0 | 48 | |
MATTHEWS INTL CORP | CL A | 577128101 | 271 | 4,887 | SH | DFND | 6 | 0 | 0 | 4,887 | |
MATTHEWS INTL CORP | CL A | 577128101 | 272 | 4,900 | SH | DFND | 10 | 4,900 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 1,710 | 30,737 | SH | DFND | 27,584 | 0 | 3,153 | ||
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 233 | 6,946 | SH | DFND | 2 | 6,946 | 0 | 0 | |
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 86 | 2,573 | SH | DFND | 6 | 0 | 0 | 2,573 | |
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 1,112 | 33,148 | SH | DFND | 11 | 0 | 33,137 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 7,448 | 208,713 | SH | DFND | 2 | 15,810 | 0 | 192,903 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 8,643 | 242,183 | SH | DFND | 6 | 176,310 | 0 | 65,873 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 799 | 22,408 | SH | DFND | 10 | 18,354 | 0 | 4,054 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 38,615 | 1,081,970 | SH | DFND | 1,022,142 | 0 | 59,828 | ||
MAXIMUS INC | COM | 577933104 | 629 | 11,360 | SH | DFND | 2 | 9,130 | 0 | 2,230 | |
MAXIMUS INC | COM | 577933104 | 543 | 9,813 | SH | DFND | 6 | 0 | 0 | 9,813 | |
MAXIMUS INC | COM | 577933104 | 11,187 | 202,045 | SH | DFND | 10 | 65,050 | 0 | 136,995 | |
MAXIMUS INC | COM | 577933104 | 110 | 2,000 | SH | DFND | 26 | 2,000 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 280 | 5,068 | SH | DFND | 4,994 | 0 | 74 | ||
MAXLINEAR INC | CL A | 57776J100 | 804 | 44,727 | SH | DFND | 2 | 22 | 0 | 44,705 | |
MAXLINEAR INC | CL A | 57776J100 | 153 | 8,537 | SH | DFND | 6 | 0 | 0 | 8,537 | |
MAXLINEAR INC | CL A | 57776J100 | 7,874 | 437,973 | SH | DFND | 436,173 | 0 | 1,800 | ||
MAXPOINT INTERACTIVE INC | COM NEW | 57777M201 | 21 | 1,961 | SH | DFND | 2 | 1,961 | 0 | 0 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 5 | 1,111 | SH | DFND | 2 | 111 | 0 | 1,000 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 25 | 4,814 | SH | DFND | 6 | 0 | 0 | 4,814 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 12 | 2,317 | SH | DFND | 0 | 0 | 2,317 | ||
MB FINANCIAL INC NEW | COM | 55264U108 | 47 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 536 | 14,800 | SH | DFND | 2 | 14,724 | 0 | 76 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 388 | 10,701 | SH | DFND | 6 | 0 | 0 | 10,701 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 4,386 | 120,904 | SH | DFND | 10 | 2,600 | 0 | 118,304 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 2,074 | 57,182 | SH | DFND | 57,138 | 0 | 44 | ||
MBIA INC | COM | 55262C100 | 10 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 758 | 111,015 | SH | DFND | 2 | 107,515 | 0 | 3,500 | |
MBIA INC | COM | 55262C100 | 137 | 20,111 | SH | DFND | 6 | 0 | 0 | 20,111 | |
MBIA INC | COM | 55262C100 | 13 | 1,909 | SH | DFND | 1,909 | 0 | 0 | ||
MBT FINL CORP | COM | 578877102 | 0 | 63 | SH | DFND | 2 | 63 | 0 | 0 | |
MBT FINL CORP | COM | 578877102 | 21 | 2,719 | SH | DFND | 6 | 0 | 0 | 2,719 | |
MBT FINL CORP | COM | 578877102 | 1,072 | 134,121 | SH | DFND | 119,421 | 0 | 14,700 | ||
MCBC HLDGS INC | COM | 55276F107 | 13 | 1,178 | SH | DFND | 6 | 0 | 0 | 1,178 | |
MCBC HLDGS INC | COM | 55276F107 | 3 | 324 | SH | DFND | 324 | 0 | 0 | ||
MCCLATCHY CO | CL A NEW | 579489303 | 3 | 220 | SH | DFND | 2 | 220 | 0 | 0 | |
MCCLATCHY CO | CL A NEW | 579489303 | 60 | 4,153 | SH | DFND | 0 | 0 | 4,153 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,852 | 54,870 | SH | DFND | 2 | 29,540 | 0 | 25,330 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 10,362 | 97,149 | SH | DFND | 6 | 45,291 | 0 | 51,858 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 20,472 | 191,922 | SH | DFND | 10 | 78,592 | 0 | 113,330 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 133 | 1,250 | SH | OTR | 23 | 0 | 0 | 1,250 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 19,929 | 186,836 | SH | DFND | 157,936 | 0 | 28,900 | ||
MCDERMOTT INTL INC | COM | 580037109 | 185 | 37,638 | SH | DFND | 2 | 36,098 | 0 | 1,540 | |
MCDERMOTT INTL INC | COM | 580037109 | 182 | 36,953 | SH | DFND | 6 | 0 | 0 | 36,953 | |
MCDERMOTT INTL INC | COM | 580037109 | 116 | 23,600 | SH | DFND | 10 | 23,600 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 3,658 | 740,523 | SH | DFND | 68,936 | 0 | 671,587 | ||
MCDONALDS CORP | COM | 580135101 | 8,698 | 72,286 | SH | DFND | 1 | 46,729 | 0 | 25,557 | |
MCDONALDS CORP | COM | 580135101 | 2,629 | 21,852 | SH | OTR | 1 | 2,280 | 0 | 19,572 | |
MCDONALDS CORP | COM | 580135101 | 38,701 | 321,599 | SH | DFND | 2 | 206,965 | 0 | 114,634 | |
MCDONALDS CORP | COM | 580135101 | 25 | 211 | SH | Call | DFND | 2 | 211 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 72,857 | 605,432 | SH | DFND | 6 | 200,091 | 0 | 405,341 | |
MCDONALDS CORP | COM | 580135101 | 35,740 | 296,994 | SH | DFND | 10 | 291,271 | 0 | 5,723 | |
MCDONALDS CORP | COM | 580135101 | 680 | 5,656 | SH | DFND | 20 | 2,671 | 360 | 2,625 | |
MCDONALDS CORP | COM | 580135101 | 919 | 7,643 | SH | OTR | 20 | 3,950 | 0 | 3,693 | |
MCDONALDS CORP | COM | 580135101 | 657 | 5,466 | SH | DFND | 21 | 5,438 | 0 | 28 | |
MCDONALDS CORP | COM | 580135101 | 1,893 | 15,735 | SH | OTR | 21 | 250 | 0 | 15,485 | |
MCDONALDS CORP | COM | 580135101 | 8,134 | 67,599 | SH | DFND | 23 | 65,599 | 0 | 2,000 | |
MCDONALDS CORP | COM | 580135101 | 8,793 | 73,075 | SH | OTR | 23 | 13,480 | 0 | 59,595 | |
MCDONALDS CORP | COM | 580135101 | 2,389 | 19,853 | SH | DFND | 31 | 19,853 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 25 | 215 | SH | Put | DFND | 215 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 12 | 100 | SH | Call | DFND | 100 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 240,140 | 1,995,521 | SH | DFND | 1,389,905 | 0 | 605,616 | ||
MCDONALDS CORP | COM | 580135101 | 3,482 | 28,940 | SH | OTR | 0 | 14,960 | 13,980 | ||
MCEWEN MNG INC | COM | 58039P107 | 60 | 15,700 | SH | DFND | 2 | 15,700 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 7,592 | 1,972,194 | SH | DFND | 1,962,173 | 0 | 10,021 | ||
MCGRATH RENTCORP | COM | 580589109 | 18 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 19 | 624 | SH | DFND | 2 | 624 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 109 | 3,571 | SH | DFND | 6 | 0 | 0 | 3,571 | |
MCGRATH RENTCORP | COM | 580589109 | 253 | 8,300 | SH | DFND | 10 | 8,300 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 438 | 14,347 | SH | DFND | 9,847 | 0 | 4,500 | ||
MCKESSON CORP | COM | 58155Q103 | 20,438 | 109,500 | SH | DFND | 1 | 62,504 | 200 | 46,796 | |
MCKESSON CORP | COM | 58155Q103 | 4,629 | 24,804 | SH | OTR | 1 | 4,792 | 0 | 20,012 | |
MCKESSON CORP | COM | 58155Q103 | 15,415 | 82,593 | SH | DFND | 2 | 9,566 | 0 | 73,027 | |
MCKESSON CORP | COM | 58155Q103 | 22 | 118 | SH | Put | DFND | 2 | 118 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 161,044 | 862,817 | SH | DFND | 6 | 735,910 | 0 | 126,907 | |
MCKESSON CORP | COM | 58155Q103 | 73,208 | 392,226 | SH | DFND | 10 | 40,121 | 0 | 352,105 | |
MCKESSON CORP | COM | 58155Q103 | 488 | 2,617 | SH | DFND | 19 | 2,617 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,527 | 8,185 | SH | DFND | 20 | 5,942 | 36 | 2,207 | |
MCKESSON CORP | COM | 58155Q103 | 509 | 2,728 | SH | OTR | 20 | 1,677 | 0 | 1,051 | |
MCKESSON CORP | COM | 58155Q103 | 635 | 3,404 | SH | DFND | 21 | 3,284 | 0 | 120 | |
MCKESSON CORP | COM | 58155Q103 | 384 | 2,058 | SH | OTR | 21 | 125 | 0 | 1,933 | |
MCKESSON CORP | COM | 58155Q103 | 6,257 | 33,525 | SH | DFND | 23 | 30,818 | 0 | 2,707 | |
MCKESSON CORP | COM | 58155Q103 | 5,538 | 29,675 | SH | OTR | 23 | 6,245 | 0 | 23,430 | |
MCKESSON CORP | COM | 58155Q103 | 2,315 | 12,407 | SH | DFND | 26 | 12,407 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 4,070 | 21,807 | SH | DFND | 31 | 21,807 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 51,422 | 275,501 | SH | DFND | 176,362 | 0 | 99,139 | ||
MCKESSON CORP | COM | 58155Q103 | 840 | 4,505 | SH | OTR | 0 | 2,875 | 1,630 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 143 | 7,830 | SH | DFND | 6 | 0 | 0 | 7,830 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 307 | 16,800 | SH | DFND | 10 | 16,800 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 633 | 34,648 | SH | DFND | 115 | 0 | 34,533 | ||
MDU RES GROUP INC | COM | 552690109 | 924 | 38,533 | SH | DFND | 2 | 37,758 | 0 | 775 | |
MDU RES GROUP INC | COM | 552690109 | 85 | 3,557 | SH | DFND | 6 | 0 | 0 | 3,557 | |
MDU RES GROUP INC | COM | 552690109 | 4,815 | 200,629 | SH | DFND | 200,519 | 0 | 110 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 15,109 | 166,497 | SH | DFND | 1 | 127,069 | 0 | 39,428 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 2,390 | 26,347 | SH | OTR | 1 | 9,578 | 0 | 16,769 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 49 | 550 | SH | Call | DFND | 2 | 550 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 2,732 | 30,115 | SH | DFND | 2 | 1,861 | 0 | 28,254 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 68,933 | 759,596 | SH | DFND | 6 | 703,533 | 0 | 56,063 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 75,237 | 829,060 | SH | DFND | 10 | 30,783 | 0 | 798,277 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 646 | 7,129 | SH | DFND | 19 | 7,129 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,626 | 17,924 | SH | DFND | 20 | 11,758 | 105 | 6,061 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 233 | 2,576 | SH | OTR | 20 | 2,316 | 0 | 260 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,004 | 11,065 | SH | DFND | 21 | 10,710 | 0 | 355 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 275 | 3,041 | SH | OTR | 21 | 75 | 0 | 2,966 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 4,389 | 48,367 | SH | DFND | 23 | 44,457 | 0 | 3,910 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 3,871 | 42,660 | SH | OTR | 23 | 9,000 | 0 | 33,660 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,116 | 12,300 | SH | DFND | 26 | 12,300 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 33,215 | 366,009 | SH | DFND | 361,779 | 0 | 4,230 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 996 | 10,981 | SH | OTR | 0 | 8,775 | 2,206 | ||
MECHEL OAO | SPONSORED ADR NE | 583840608 | 0 | 125 | SH | DFND | 125 | 0 | 0 | ||
MEDALLION FINL CORP | COM | 583928106 | 43 | 5,887 | SH | DFND | 2 | 5,887 | 0 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 257 | 34,885 | SH | OTR | 23 | 0 | 0 | 34,885 | |
MEDALLION FINL CORP | COM | 583928106 | 189 | 25,657 | SH | DFND | 0 | 0 | 25,657 | ||
MEDGENICS INC | COM NEW | 58436Q203 | 20 | 3,724 | SH | DFND | 6 | 0 | 0 | 3,724 | |
MEDIA GEN INC NEW | COM | 58441K100 | 61 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
MEDIA GEN INC NEW | COM | 58441K100 | 2,635 | 153,292 | SH | DFND | 2 | 123,682 | 0 | 29,610 | |
MEDIA GEN INC NEW | COM | 58441K100 | 286 | 16,675 | SH | DFND | 6 | 0 | 0 | 16,675 | |
MEDIA GEN INC NEW | COM | 58441K100 | 293 | 17,100 | SH | DFND | 10 | 17,100 | 0 | 0 | |
MEDIA GEN INC NEW | COM | 58441K100 | 1,429 | 83,179 | SH | DFND | 34,449 | 0 | 48,730 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 24 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,767 | 116,211 | SH | DFND | 2 | 68,905 | 0 | 47,306 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 551 | 36,262 | SH | DFND | 6 | 0 | 0 | 36,262 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,214 | 145,600 | SH | DFND | 10 | 145,600 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3,101 | 203,903 | SH | DFND | 203,903 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 7,486 | 222,614 | SH | DFND | 2 | 216,112 | 0 | 6,502 | |
MEDICINES CO | COM | 584688105 | 346 | 10,292 | SH | DFND | 6 | 0 | 0 | 10,292 | |
MEDICINES CO | COM | 584688105 | 3,728 | 110,875 | SH | DFND | 10 | 8,800 | 0 | 102,075 | |
MEDICINES CO | COM | 584688105 | 335 | 9,980 | SH | DFND | 26 | 9,980 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 8,463 | 251,658 | SH | DFND | 248,958 | 0 | 2,700 | ||
MEDICINES CO | DBCV 1.375% 6/0 | 584688AC9 | 2 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
MEDICINES CO | NOTE 2.500% 1/1 | 584688AE5 | 2,362 | 2,005,000 | PRN | DFND | 2 | 2,005,000 | 0 | 0 | |
MEDICINES CO | NOTE 2.500% 1/1 | 584688AE5 | 9,422 | 7,998,000 | PRN | DFND | 6,273,000 | 0 | 1,725,000 | ||
MEDICINOVA INC | COM NEW | 58468P206 | 0 | 104 | SH | DFND | 2 | 104 | 0 | 0 | |
MEDICINOVA INC | COM NEW | 58468P206 | 34 | 4,538 | SH | DFND | 6 | 0 | 0 | 4,538 | |
MEDICINOVA INC | COM NEW | 58468P206 | 323 | 42,900 | SH | DFND | 42,900 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 969 | 20,678 | SH | DFND | 2 | 10,098 | 0 | 10,580 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 393 | 8,405 | SH | DFND | 6 | 0 | 0 | 8,405 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 356 | 7,600 | SH | DFND | 26 | 7,600 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 1,966 | 41,961 | SH | DFND | 33 | 41,961 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 494 | 10,542 | SH | DFND | 10,013 | 0 | 529 | ||
MEDIDATA SOLUTIONS INC | NOTE 1.000% 8/0 | 58471AAB1 | 2,140 | 1,975,000 | PRN | DFND | 2 | 0 | 0 | 1,975,000 | |
MEDIDATA SOLUTIONS INC | NOTE 1.000% 8/0 | 58471AAB1 | 677 | 625,000 | PRN | DFND | 0 | 0 | 625,000 | ||
MEDIFAST INC | COM | 58470H101 | 52 | 1,584 | SH | DFND | 2 | 1,584 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 53 | 1,596 | SH | DFND | 6 | 0 | 0 | 1,596 | |
MEDIFAST INC | COM | 58470H101 | 2,214 | 66,570 | SH | DFND | 30,187 | 0 | 36,383 | ||
MEDIVATION INC | COM | 58501N101 | 16,016 | 265,618 | SH | DFND | 1 | 199,050 | 0 | 66,568 | |
MEDIVATION INC | COM | 58501N101 | 3,534 | 58,611 | SH | OTR | 1 | 16,263 | 0 | 42,348 | |
MEDIVATION INC | COM | 58501N101 | 5,322 | 88,275 | SH | DFND | 2 | 59,560 | 0 | 28,715 | |
MEDIVATION INC | COM | 58501N101 | 26,723 | 443,181 | SH | DFND | 6 | 407,560 | 0 | 35,621 | |
MEDIVATION INC | COM | 58501N101 | 86,559 | 1,435,474 | SH | DFND | 10 | 14,991 | 0 | 1,420,483 | |
MEDIVATION INC | COM | 58501N101 | 391 | 6,496 | SH | DFND | 19 | 6,496 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 1,789 | 29,680 | SH | DFND | 20 | 20,372 | 170 | 9,138 | |
MEDIVATION INC | COM | 58501N101 | 42 | 710 | SH | OTR | 20 | 420 | 0 | 290 | |
MEDIVATION INC | COM | 58501N101 | 455 | 7,550 | SH | DFND | 21 | 7,025 | 0 | 525 | |
MEDIVATION INC | COM | 58501N101 | 240 | 3,993 | SH | OTR | 21 | 0 | 0 | 3,993 | |
MEDIVATION INC | COM | 58501N101 | 4,837 | 80,227 | SH | DFND | 23 | 73,457 | 0 | 6,770 | |
MEDIVATION INC | COM | 58501N101 | 3,649 | 60,527 | SH | OTR | 23 | 12,588 | 0 | 47,939 | |
MEDIVATION INC | COM | 58501N101 | 7,637 | 126,661 | SH | DFND | 26 | 126,661 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 18,332 | 304,025 | SH | DFND | 289,950 | 0 | 14,075 | ||
MEDIVATION INC | COM | 58501N101 | 355 | 5,896 | SH | OTR | 0 | 1,550 | 4,346 | ||
MEDLEY CAP CORP | COM | 58503F106 | 402 | 60,000 | SH | DFND | 60,000 | 0 | 0 | ||
MEDLEY MGMT INC | CL A COM | 58503T106 | 1 | 280 | SH | DFND | 2 | 280 | 0 | 0 | |
MEDLEY MGMT INC | CL A COM | 58503T106 | 5 | 869 | SH | DFND | 6 | 0 | 0 | 869 | |
MEDLEY MGMT INC | CL A COM | 58503T106 | 194 | 33,000 | SH | DFND | 10 | 33,000 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 202 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 1,204 | 16,625 | SH | DFND | 2 | 15,055 | 0 | 1,570 | |
MEDNAX INC | COM | 58502B106 | 3,820 | 52,742 | SH | DFND | 6 | 35,520 | 0 | 17,222 | |
MEDNAX INC | COM | 58502B106 | 267 | 3,700 | SH | DFND | 10 | 3,700 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 15,620 | 215,669 | SH | DFND | 212,826 | 0 | 2,843 | ||
MEDOVEX CORP | COM | 58504H101 | 0 | 65 | SH | DFND | 2 | 65 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,595 | 41,442 | SH | DFND | 1 | 31,942 | 0 | 9,500 | |
MEDTRONIC PLC | SHS | G5960L103 | 17 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
MEDTRONIC PLC | SHS | G5960L103 | 200 | 2,307 | SH | Call | DFND | 2 | 2,307 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 47,036 | 542,082 | SH | DFND | 2 | 254,906 | 0 | 287,176 | |
MEDTRONIC PLC | SHS | G5960L103 | 98 | 1,130 | SH | Put | DFND | 2 | 1,130 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 199,686 | 2,301,327 | SH | DFND | 6 | 1,648,113 | 0 | 653,214 | |
MEDTRONIC PLC | SHS | G5960L103 | 45,430 | 523,579 | SH | DFND | 10 | 274,359 | 0 | 249,220 | |
MEDTRONIC PLC | SHS | G5960L103 | 173 | 2,000 | SH | DFND | 20 | 0 | 0 | 2,000 | |
MEDTRONIC PLC | SHS | G5960L103 | 18 | 217 | SH | DFND | 21 | 0 | 0 | 217 | |
MEDTRONIC PLC | SHS | G5960L103 | 18 | 218 | SH | OTR | 21 | 0 | 0 | 218 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,152 | 13,284 | SH | DFND | 23 | 13,284 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,563 | 29,547 | SH | OTR | 23 | 500 | 0 | 29,047 | |
MEDTRONIC PLC | SHS | G5960L103 | 4,670 | 53,827 | SH | DFND | 26 | 53,827 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,506 | 40,416 | SH | DFND | 31 | 40,416 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 94,988 | 1,094,712 | SH | DFND | 1,094,012 | 0 | 700 | ||
MEDTRONIC PLC | SHS | G5960L103 | 585 | 6,750 | SH | OTR | 0 | 0 | 6,750 | ||
MEETME INC | COM | 585141104 | 0 | 145 | SH | DFND | 2 | 145 | 0 | 0 | |
MEETME INC | COM | 585141104 | 33 | 6,308 | SH | DFND | 6 | 0 | 0 | 6,308 | |
MEETME INC | COM | 585141104 | 1,556 | 291,940 | SH | DFND | 291,940 | 0 | 0 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 3 | 2,562 | SH | DFND | 0 | 0 | 2,562 | ||
MELCO CROWN ENTMT LTD | ADR | 585464100 | 10,943 | 869,897 | SH | DFND | 2 | 868,521 | 0 | 1,376 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 921 | 73,221 | SH | DFND | 6 | 0 | 0 | 73,221 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 8 | 700 | SH | DFND | 10 | 0 | 0 | 700 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 114 | 9,100 | SH | DFND | 31 | 9,100 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 22,385 | 1,779,440 | SH | DFND | 1,683,768 | 0 | 95,672 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 6 | 132 | SH | DFND | 2 | 0 | 0 | 132 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 3,961 | 82,600 | SH | DFND | 10 | 40,200 | 0 | 42,400 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 25,752 | 536,961 | SH | DFND | 383,274 | 0 | 153,687 | ||
MELROSE BANCORP INC | COM | 585553100 | 0 | 33 | SH | DFND | 2 | 33 | 0 | 0 | |
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 19 | 10,150 | SH | DFND | 2 | 0 | 0 | 10,150 | |
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 21 | 11,320 | SH | DFND | 0 | 0 | 11,320 | ||
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 1,974 | 124,340 | SH | DFND | 1 | 106,055 | 0 | 18,285 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 21 | 1,369 | SH | DFND | 2 | 1,044 | 0 | 325 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 29 | 1,857 | SH | DFND | 6 | 0 | 0 | 1,857 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 957 | 60,320 | SH | DFND | 10 | 620 | 0 | 59,700 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 16 | 1,010 | SH | OTR | 21 | 0 | 0 | 1,010 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 26 | 1,680 | SH | DFND | 23 | 1,680 | 0 | 0 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 30,686 | 1,932,382 | SH | DFND | 1,659,164 | 0 | 273,218 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 809 | 38,070 | SH | DFND | 1 | 29,570 | 0 | 8,500 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 474 | 22,319 | SH | DFND | 2 | 20,023 | 0 | 2,296 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 348 | 16,382 | SH | DFND | 6 | 0 | 0 | 16,382 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 437 | 20,600 | SH | DFND | 10 | 20,600 | 0 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 28,856 | 1,357,292 | SH | DFND | 561,327 | 0 | 795,965 | ||
MENTOR GRAPHICS CORP | SDCV 4.000% 4/0 | 587200AK2 | 1,300 | 1,186,000 | PRN | DFND | 2 | 437,000 | 0 | 749,000 | |
MENTOR GRAPHICS CORP | SDCV 4.000% 4/0 | 587200AK2 | 1,919 | 1,750,000 | PRN | DFND | 0 | 0 | 1,750,000 | ||
MERCADOLIBRE INC | COM | 58733R102 | 211 | 1,500 | SH | Put | DFND | 2 | 1,500 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 653 | 4,648 | SH | DFND | 2 | 0 | 0 | 4,648 | |
MERCADOLIBRE INC | COM | 58733R102 | 146 | 1,044 | SH | Call | DFND | 2 | 1,044 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 305 | 2,175 | SH | DFND | 26 | 2,175 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 12,308 | 87,500 | SH | DFND | 87,500 | 0 | 0 | ||
MERCADOLIBRE INC | NOTE 2.250% 7/0 | 58733RAB8 | 2,987 | 2,365,000 | PRN | DFND | 2 | 2,365,000 | 0 | 0 | |
MERCADOLIBRE INC | NOTE 2.250% 7/0 | 58733RAB8 | 7,212 | 5,710,000 | PRN | DFND | 5,710,000 | 0 | 0 | ||
MERCANTILE BANK CORP | COM | 587376104 | 28 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 10 | 421 | SH | DFND | 2 | 421 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 57 | 2,429 | SH | DFND | 6 | 0 | 0 | 2,429 | |
MERCANTILE BANK CORP | COM | 587376104 | 83 | 3,500 | SH | DFND | 10 | 3,500 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 530 | 22,233 | SH | DFND | 22,233 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 537 | 67,390 | SH | DFND | 52,900 | 0 | 14,490 | ||
MERCHANTS BANCSHARES | COM | 588448100 | 26 | 879 | SH | DFND | 6 | 0 | 0 | 879 | |
MERCHANTS BANCSHARES | COM | 588448100 | 51 | 1,700 | SH | DFND | 10 | 1,700 | 0 | 0 | |
MERCHANTS BANCSHARES | COM | 588448100 | 598 | 19,647 | SH | DFND | 19,647 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 33,004 | 572,892 | SH | DFND | 1 | 328,222 | 0 | 244,670 | |
MERCK & CO INC | COM | 58933Y105 | 37,334 | 648,051 | SH | OTR | 1 | 18,690 | 0 | 629,361 | |
MERCK & CO INC | COM | 58933Y105 | 172 | 2,998 | SH | Call | DFND | 2 | 2,998 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 1,080 | 18,748 | SH | Put | DFND | 2 | 18,748 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 59,250 | 1,028,484 | SH | DFND | 2 | 453,665 | 0 | 574,819 | |
MERCK & CO INC | COM | 58933Y105 | 623,687 | 10,826,031 | SH | DFND | 6 | 9,307,539 | 0 | 1,518,492 | |
MERCK & CO INC | COM | 58933Y105 | 170,072 | 2,952,139 | SH | DFND | 10 | 1,298,918 | 0 | 1,653,221 | |
MERCK & CO INC | COM | 58933Y105 | 2,702 | 46,903 | SH | DFND | 19 | 46,903 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2,470 | 42,889 | SH | DFND | 20 | 22,311 | 730 | 19,848 | |
MERCK & CO INC | COM | 58933Y105 | 1,622 | 28,167 | SH | OTR | 20 | 7,487 | 0 | 20,680 | |
MERCK & CO INC | COM | 58933Y105 | 1,181 | 20,504 | SH | DFND | 21 | 19,324 | 0 | 1,180 | |
MERCK & CO INC | COM | 58933Y105 | 105 | 1,826 | SH | OTR | 21 | 0 | 0 | 1,826 | |
MERCK & CO INC | COM | 58933Y105 | 25,314 | 439,420 | SH | DFND | 23 | 423,630 | 0 | 15,790 | |
MERCK & CO INC | COM | 58933Y105 | 9,161 | 159,030 | SH | OTR | 23 | 14,605 | 0 | 144,425 | |
MERCK & CO INC | COM | 58933Y105 | 5,364 | 93,113 | SH | DFND | 26 | 93,113 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 13,773 | 239,085 | SH | DFND | 31 | 239,085 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 319 | 5,542 | SH | DFND | 33 | 5,542 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 99 | 1,729 | SH | Put | DFND | 1,729 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 232,722 | 4,039,625 | SH | DFND | 4,019,992 | 0 | 19,633 | ||
MERCK & CO INC | COM | 58933Y105 | 10,651 | 184,894 | SH | OTR | 0 | 82,961 | 101,933 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 157 | 2,970 | SH | DFND | 1 | 0 | 0 | 2,970 | |
MERCURY GENL CORP NEW | COM | 589400100 | 342 | 6,447 | SH | DFND | 2 | 6,447 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 26 | 499 | SH | DFND | 6 | 0 | 0 | 499 | |
MERCURY GENL CORP NEW | COM | 589400100 | 159 | 3,000 | SH | DFND | 10 | 3,000 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 3,286 | 61,827 | SH | DFND | 61,827 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 166 | 6,678 | SH | DFND | 2 | 6,678 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 148 | 5,970 | SH | DFND | 6 | 0 | 0 | 5,970 | |
MERCURY SYS INC | COM | 589378108 | 1,069 | 43,012 | SH | DFND | 38,912 | 0 | 4,100 | ||
MEREDITH CORP | COM | 589433101 | 65 | 1,261 | SH | DFND | 1 | 1,261 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 586 | 11,296 | SH | DFND | 2 | 9,782 | 0 | 1,514 | |
MEREDITH CORP | COM | 589433101 | 297 | 5,737 | SH | DFND | 6 | 0 | 0 | 5,737 | |
MEREDITH CORP | COM | 589433101 | 534 | 10,300 | SH | DFND | 10 | 10,300 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 7 | 146 | SH | DFND | 21 | 0 | 0 | 146 | |
MEREDITH CORP | COM | 589433101 | 2,474 | 47,678 | SH | DFND | 22,117 | 0 | 25,561 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 66 | 4,482 | SH | DFND | 2 | 4,482 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 108 | 7,374 | SH | DFND | 6 | 0 | 0 | 7,374 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 463 | 31,379 | SH | DFND | 179 | 0 | 31,200 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 153 | 7,889 | SH | DFND | 2 | 7,804 | 0 | 85 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 124 | 6,374 | SH | DFND | 6 | 0 | 0 | 6,374 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 460 | 23,600 | SH | DFND | 10 | 23,600 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 1,734 | 88,971 | SH | DFND | 88,971 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 147 | 7,418 | SH | DFND | 2 | 7,418 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 130 | 6,583 | SH | DFND | 6 | 0 | 0 | 6,583 | |
MERIT MED SYS INC | COM | 589889104 | 87 | 4,400 | SH | DFND | 10 | 4,400 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 1,130 | 57,007 | SH | DFND | 47,407 | 0 | 9,600 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 283 | 7,550 | SH | DFND | 2 | 6,498 | 0 | 1,052 | |
MERITAGE HOMES CORP | COM | 59001A102 | 219 | 5,846 | SH | DFND | 6 | 0 | 0 | 5,846 | |
MERITAGE HOMES CORP | COM | 59001A102 | 322 | 8,600 | SH | DFND | 10 | 8,600 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 1,099 | 29,296 | SH | DFND | 29,296 | 0 | 0 | ||
MERITAGE HOMES CORP | NOTE 1.875% 9/1 | 59001AAR3 | 250 | 252,000 | PRN | DFND | 2 | 0 | 0 | 252,000 | |
MERITOR INC | COM | 59001K100 | 21 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 25 | 3,521 | SH | Call | DFND | 2 | 3,521 | 0 | 0 |
MERITOR INC | COM | 59001K100 | 1,841 | 255,807 | SH | DFND | 2 | 255,524 | 0 | 283 | |
MERITOR INC | COM | 59001K100 | 95 | 13,258 | SH | DFND | 6 | 0 | 0 | 13,258 | |
MERITOR INC | COM | 59001K100 | 550 | 76,482 | SH | DFND | 15,292 | 0 | 61,190 | ||
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 64 | 11,900 | SH | DFND | 1 | 7,900 | 0 | 4,000 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 100 | 18,652 | SH | DFND | 6 | 0 | 0 | 18,652 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 290 | 53,969 | SH | DFND | 26 | 53,969 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 7,863 | 1,458,881 | SH | DFND | 1,455,081 | 0 | 3,800 | ||
MERRIMACK PHARMACEUTICALS IN | NOTE 4.500% 7/1 | 590328AA8 | 1 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
MERRIMACK PHARMACEUTICALS IN | NOTE 4.500% 7/1 | 590328AA8 | 602 | 541,000 | PRN | DFND | 541,000 | 0 | 0 | ||
MERUS LABS INTL INC NEW | COM | 59047R101 | 9 | 7,800 | SH | DFND | 2 | 7,800 | 0 | 0 | |
MERUS LABS INTL INC NEW | COM | 59047R101 | 56 | 43,800 | SH | DFND | 0 | 0 | 43,800 | ||
MESA LABS INC | COM | 59064R109 | 56 | 459 | SH | DFND | 6 | 0 | 0 | 459 | |
MESA LABS INC | COM | 59064R109 | 304 | 2,479 | SH | DFND | 621 | 0 | 1,858 | ||
MESA RTY TR | UNIT BEN INT | 590660106 | 60 | 5,600 | SH | DFND | 5,600 | 0 | 0 | ||
MESABI TR | CTF BEN INT | 590672101 | 32 | 3,010 | SH | DFND | 0 | 0 | 3,010 | ||
META FINL GROUP INC | COM | 59100U108 | 6 | 124 | SH | DFND | 2 | 124 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 64 | 1,258 | SH | DFND | 6 | 0 | 0 | 1,258 | |
META FINL GROUP INC | COM | 59100U108 | 1,815 | 35,627 | SH | DFND | 35,627 | 0 | 0 | ||
METABOLIX INC | COM NEW | 591018882 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
METALDYNE PERFORMANCE GROUP | COM | 59116R107 | 31 | 2,298 | SH | DFND | 6 | 0 | 0 | 2,298 | |
METALDYNE PERFORMANCE GROUP | COM | 59116R107 | 0 | 30 | SH | DFND | 30 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 13,313 | 457,500 | SH | DFND | 2 | 457,500 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 114 | 3,932 | SH | DFND | 6 | 0 | 0 | 3,932 | |
METHANEX CORP | COM | 59151K108 | 364 | 12,526 | SH | DFND | 12,526 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 905 | 26,460 | SH | DFND | 2 | 8,213 | 0 | 18,247 | |
METHODE ELECTRS INC | COM | 591520200 | 368 | 10,776 | SH | DFND | 6 | 5,200 | 0 | 5,576 | |
METHODE ELECTRS INC | COM | 591520200 | 4,407 | 128,769 | SH | DFND | 99,805 | 0 | 28,964 | ||
METLIFE INC | COM | 59156R108 | 11,151 | 279,970 | SH | DFND | 1 | 249,065 | 0 | 30,905 | |
METLIFE INC | COM | 59156R108 | 1,774 | 44,556 | SH | OTR | 1 | 19,984 | 0 | 24,572 | |
METLIFE INC | COM | 59156R108 | 16,962 | 425,869 | SH | DFND | 2 | 116,070 | 0 | 309,799 | |
METLIFE INC | COM | 59156R108 | 141 | 3,549 | SH | Call | DFND | 2 | 3,549 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 38,489 | 966,346 | SH | DFND | 6 | 452,047 | 0 | 514,299 | |
METLIFE INC | COM | 59156R108 | 50,978 | 1,279,906 | SH | DFND | 10 | 321,038 | 0 | 958,868 | |
METLIFE INC | COM | 59156R108 | 533 | 13,397 | SH | DFND | 19 | 13,397 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,645 | 41,310 | SH | DFND | 20 | 20,411 | 955 | 19,944 | |
METLIFE INC | COM | 59156R108 | 171 | 4,303 | SH | OTR | 20 | 3,688 | 0 | 615 | |
METLIFE INC | COM | 59156R108 | 502 | 12,605 | SH | DFND | 21 | 11,238 | 0 | 1,367 | |
METLIFE INC | COM | 59156R108 | 6 | 165 | SH | OTR | 21 | 0 | 0 | 165 | |
METLIFE INC | COM | 59156R108 | 2,429 | 61,003 | SH | DFND | 23 | 57,248 | 0 | 3,755 | |
METLIFE INC | COM | 59156R108 | 1,228 | 30,846 | SH | OTR | 23 | 6,995 | 0 | 23,851 | |
METLIFE INC | COM | 59156R108 | 2,617 | 65,728 | SH | DFND | 26 | 65,728 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 2,299 | 57,727 | SH | DFND | 31 | 57,727 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 340,708 | 8,554,067 | SH | DFND | 8,430,302 | 0 | 123,765 | ||
METLIFE INC | COM | 59156R108 | 51 | 1,300 | SH | Put | DFND | 1,300 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 310 | 7,800 | SH | OTR | 0 | 0 | 7,800 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,467 | 6,763 | SH | DFND | 1 | 6,132 | 0 | 631 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 160 | 440 | SH | OTR | 1 | 437 | 0 | 3 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 6,830 | 18,718 | SH | DFND | 2 | 18,627 | 0 | 91 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 13,200 | 36,174 | SH | DFND | 6 | 25,853 | 0 | 10,321 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 255 | 700 | SH | DFND | 10 | 700 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 7 | 21 | SH | DFND | 20 | 21 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 47 | 130 | SH | OTR | 20 | 0 | 0 | 130 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 145 | 400 | SH | OTR | 21 | 0 | 0 | 400 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 136 | 375 | SH | DFND | 23 | 375 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 757 | 2,075 | SH | OTR | 23 | 0 | 0 | 2,075 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 16,820 | 46,094 | SH | DFND | 45,767 | 0 | 327 | ||
MFA FINL INC | COM | 55272X102 | 276 | 38,052 | SH | DFND | 2 | 3,485 | 0 | 34,567 | |
MFA FINL INC | COM | 55272X102 | 49 | 6,782 | SH | DFND | 6 | 0 | 0 | 6,782 | |
MFA FINL INC | COM | 55272X102 | 2,395 | 329,511 | SH | DFND | 329,511 | 0 | 0 | ||
MFC BANCORP LTD | COM | 55278T105 | 0 | 138 | SH | DFND | 138 | 0 | 0 | ||
MFRI INC | COM | 552721102 | 0 | 76 | SH | DFND | 2 | 76 | 0 | 0 | |
MFRI INC | COM | 552721102 | 19 | 2,676 | SH | DFND | 2,676 | 0 | 0 | ||
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 429 | 79,316 | SH | DFND | 2 | 0 | 0 | 79,316 | |
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 6 | 1,275 | SH | DFND | 23 | 1,275 | 0 | 0 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 143 | 30,852 | SH | DFND | 2 | 0 | 0 | 30,852 | |
MGE ENERGY INC | COM | 55277P104 | 118 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 22 | 390 | SH | DFND | 2 | 390 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 302 | 5,347 | SH | DFND | 6 | 0 | 0 | 5,347 | |
MGE ENERGY INC | COM | 55277P104 | 584 | 10,350 | SH | DFND | 10 | 10,350 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 34 | 611 | SH | DFND | 74 | 0 | 537 | ||
MGIC INVT CORP WIS | COM | 552848103 | 5 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 319 | 53,690 | SH | DFND | 2 | 43,961 | 0 | 9,729 | |
MGIC INVT CORP WIS | COM | 552848103 | 1 | 250 | SH | Call | DFND | 2 | 250 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 310 | 52,177 | SH | DFND | 6 | 0 | 0 | 52,177 | |
MGIC INVT CORP WIS | COM | 552848103 | 115 | 19,400 | SH | DFND | 10 | 19,400 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 4,275 | 718,565 | SH | DFND | 715,692 | 0 | 2,873 | ||
MGIC INVT CORP WIS | NOTE 5.000% 5/0 | 552848AD5 | 130 | 126,000 | PRN | DFND | 2 | 0 | 0 | 126,000 | |
MGIC INVT CORP WIS | NOTE 2.000% 4/0 | 552848AE3 | 107 | 97,000 | PRN | DFND | 2 | 0 | 0 | 97,000 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 3,824 | 143,350 | SH | DFND | 2 | 0 | 0 | 143,350 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 2,434 | 91,249 | SH | DFND | 91,249 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 52 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 212 | 9,405 | SH | Put | DFND | 2 | 9,405 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,328 | 58,684 | SH | DFND | 2 | 51,150 | 0 | 7,534 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,988 | 132,062 | SH | DFND | 6 | 38,347 | 0 | 93,715 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 15 | 690 | SH | DFND | 10 | 690 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 179 | 7,914 | SH | DFND | 26 | 7,914 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 52,661 | 2,327,068 | SH | DFND | 1,733,733 | 0 | 593,335 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 694 | 18,170 | SH | DFND | 2 | 100 | 0 | 18,070 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 73 | 1,917 | SH | DFND | 6 | 0 | 0 | 1,917 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 976 | 25,534 | SH | DFND | 6,739 | 0 | 18,795 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 300 | 6,080 | SH | DFND | 1 | 6,080 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 3,072 | 62,098 | SH | DFND | 2 | 60,056 | 0 | 2,042 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 48 | 981 | SH | Call | DFND | 2 | 981 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 15,565 | 314,572 | SH | DFND | 6 | 143,414 | 0 | 171,158 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 2,106 | 42,564 | SH | DFND | 10 | 36,964 | 0 | 5,600 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 158 | 3,200 | SH | DFND | 26 | 3,200 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 47,580 | 961,601 | SH | DFND | 464,451 | 0 | 497,150 | ||
MICHAELS COS INC | COM | 59408Q106 | 203 | 7,160 | SH | DFND | 2 | 954 | 0 | 6,206 | |
MICHAELS COS INC | COM | 59408Q106 | 48 | 1,704 | SH | DFND | 6 | 0 | 0 | 1,704 | |
MICHAELS COS INC | COM | 59408Q106 | 56 | 1,970 | SH | DFND | 10 | 1,970 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 7,348 | 258,371 | SH | DFND | 25,371 | 0 | 233,000 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 17 | 335 | SH | DFND | 1 | 335 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 27,609 | 543,925 | SH | DFND | 2 | 534,973 | 0 | 8,952 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 5,287 | 104,169 | SH | DFND | 6 | 29,536 | 0 | 74,633 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 5,538 | 109,103 | SH | DFND | 10 | 108,465 | 0 | 638 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 15 | 300 | SH | DFND | 21 | 0 | 0 | 300 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 12 | 250 | SH | DFND | 23 | 0 | 0 | 250 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 15 | 300 | SH | OTR | 23 | 0 | 0 | 300 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 13,258 | 261,191 | SH | DFND | 232,104 | 0 | 29,087 | ||
MICROCHIP TECHNOLOGY INC | SDCV 2.125%12/1 | 595017AB0 | 5,033 | 2,392,000 | PRN | DFND | 2 | 2,389,000 | 0 | 3,000 | |
MICROCHIP TECHNOLOGY INC | SDCV 2.125%12/1 | 595017AB0 | 148,043 | 70,350,000 | PRN | DFND | 54,300,000 | 0 | 16,050,000 | ||
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 888 | 803,000 | PRN | DFND | 2 | 0 | 0 | 803,000 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 1,030 | 931,000 | PRN | DFND | 6 | 931,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 96 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 93 | 6,772 | SH | Put | DFND | 2 | 6,772 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 260 | 18,905 | SH | Call | DFND | 2 | 18,905 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 15,458 | 1,123,442 | SH | DFND | 2 | 1,099,140 | 0 | 24,302 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 14,713 | 1,069,317 | SH | DFND | 6 | 682,831 | 0 | 386,486 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,821 | 132,369 | SH | DFND | 10 | 132,369 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 418 | 30,433 | SH | Call | DFND | 30,433 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 231,305 | 16,810,020 | SH | DFND | 15,284,039 | 0 | 1,525,981 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 290 | 21,136 | SH | Put | DFND | 21,136 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 1.625% 2/1 | 595112AU7 | 164 | 117,000 | PRN | DFND | 2 | 0 | 0 | 117,000 | |
MICRON TECHNOLOGY INC | NOTE 2.125% 2/1 | 595112AV5 | 1,917 | 1,325,000 | PRN | DFND | 0 | 0 | 1,325,000 | ||
MICRON TECHNOLOGY INC | NOTE 2.375% 5/0 | 595112AW3 | 5 | 4,000 | PRN | DFND | 2 | 0 | 0 | 4,000 | |
MICRON TECHNOLOGY INC | NOTE 2.375% 5/0 | 595112AW3 | 1,235 | 825,000 | PRN | DFND | 0 | 0 | 825,000 | ||
MICRON TECHNOLOGY INC | NOTE 3.125% 5/0 | 595112AX1 | 2,903 | 1,900,000 | PRN | DFND | 0 | 0 | 1,900,000 | ||
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 6,190 | 8,106,000 | PRN | DFND | 2 | 4,900,000 | 0 | 3,206,000 | |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 5,544 | 7,259,000 | PRN | DFND | 6 | 0 | 0 | 7,259,000 | |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 460 | 603,000 | PRN | DFND | �� | 603,000 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 1,030 | 31,518 | SH | DFND | 2 | 28,323 | 0 | 3,195 | |
MICROSEMI CORP | COM | 595137100 | 568 | 17,410 | SH | DFND | 6 | 0 | 0 | 17,410 | |
MICROSEMI CORP | COM | 595137100 | 1,336 | 40,902 | SH | DFND | 10 | 601 | 0 | 40,301 | |
MICROSEMI CORP | COM | 595137100 | 304 | 9,326 | SH | DFND | 9,326 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 64,303 | 1,256,663 | SH | DFND | 1 | 1,002,055 | 450 | 254,158 | |
MICROSOFT CORP | COM | 594918104 | 13,842 | 270,527 | SH | OTR | 1 | 64,707 | 0 | 205,820 | |
MICROSOFT CORP | COM | 594918104 | 1,034 | 20,216 | SH | Put | DFND | 2 | 20,216 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 616 | 12,057 | SH | Call | DFND | 2 | 12,057 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 100,660 | 1,967,185 | SH | DFND | 2 | 825,785 | 0 | 1,141,400 | |
MICROSOFT CORP | COM | 594918104 | 366,749 | 7,167,269 | SH | DFND | 6 | 4,079,354 | 0 | 3,087,915 | |
MICROSOFT CORP | COM | 594918104 | 362,202 | 7,078,416 | SH | DFND | 10 | 2,616,967 | 0 | 4,461,449 | |
MICROSOFT CORP | COM | 594918104 | 4,230 | 82,672 | SH | DFND | 19 | 82,672 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8,158 | 159,438 | SH | DFND | 20 | 78,179 | 1,515 | 79,744 | |
MICROSOFT CORP | COM | 594918104 | 1,220 | 23,853 | SH | OTR | 20 | 4,006 | 0 | 19,847 | |
MICROSOFT CORP | COM | 594918104 | 3,327 | 65,019 | SH | DFND | 21 | 62,359 | 0 | 2,660 | |
MICROSOFT CORP | COM | 594918104 | 1,358 | 26,554 | SH | OTR | 21 | 2,000 | 0 | 24,554 | |
MICROSOFT CORP | COM | 594918104 | 17,985 | 351,479 | SH | DFND | 23 | 324,104 | 0 | 27,375 | |
MICROSOFT CORP | COM | 594918104 | 17,644 | 344,813 | SH | OTR | 23 | 79,001 | 0 | 265,812 | |
MICROSOFT CORP | COM | 594918104 | 4,702 | 91,907 | SH | DFND | 26 | 91,907 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 33,495 | 654,588 | SH | DFND | 31 | 654,588 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 191 | 3,736 | SH | DFND | 33 | 3,736 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 172 | 3,378 | SH | Put | DFND | 3,378 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 300,835 | 5,879,131 | SH | DFND | 5,704,627 | 0 | 174,504 | ||
MICROSOFT CORP | COM | 594918104 | 139 | 2,728 | SH | Call | DFND | 2,728 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 14,528 | 283,920 | SH | OTR | 0 | 129,028 | 154,892 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 12,888 | 73,643 | SH | DFND | 2 | 73,556 | 0 | 87 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 254 | 1,452 | SH | DFND | 6 | 0 | 0 | 1,452 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 5,620 | 32,116 | SH | DFND | 30,394 | 0 | 1,722 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 0 | 36 | SH | DFND | 12 | 0 | 24 | ||
MID CON ENERGY PARTNERS LP | COM UNIT REPST | 59560V109 | 105 | 54,405 | SH | DFND | 0 | 0 | 54,405 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 31 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,949 | 27,718 | SH | DFND | 2 | 26,791 | 0 | 927 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 5,914 | 55,586 | SH | DFND | 6 | 38,789 | 0 | 16,797 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 105,423 | 990,818 | SH | DFND | 11 | 134,397 | 0 | 856,421 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 30,541 | 287,046 | SH | DFND | 285,852 | 0 | 1,194 | ||
MIDATECH PHARMA PLC | SPONSORED ADR | 59564R104 | 0 | 205 | SH | DFND | 2 | 0 | 0 | 205 | |
MIDCOAST ENERGY PARTNERS L P | COM UT LTD PTN | 59564N103 | 0 | 26 | SH | DFND | 0 | 0 | 26 | ||
MIDDLEBURG FINANCIAL CORP | COM | 596094102 | 113 | 4,158 | SH | DFND | 2 | 4,158 | 0 | 0 | |
MIDDLEBURG FINANCIAL CORP | COM | 596094102 | 19 | 717 | SH | DFND | 6 | 0 | 0 | 717 | |
MIDDLEBURG FINANCIAL CORP | COM | 596094102 | 314 | 11,557 | SH | DFND | 11,557 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 14,478 | 125,628 | SH | DFND | 2 | 121,476 | 0 | 4,152 | |
MIDDLEBY CORP | COM | 596278101 | 7,665 | 66,510 | SH | DFND | 6 | 63,495 | 0 | 3,015 | |
MIDDLEBY CORP | COM | 596278101 | 13,444 | 116,659 | SH | DFND | 10 | 40,634 | 0 | 76,025 | |
MIDDLEBY CORP | COM | 596278101 | 6,146 | 53,335 | SH | DFND | 35,435 | 0 | 17,900 | ||
MIDDLESEX WATER CO | COM | 596680108 | 73 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 8 | 196 | SH | DFND | 2 | 196 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 1,048 | 24,167 | SH | DFND | 6 | 21,742 | 0 | 2,425 | |
MIDDLESEX WATER CO | COM | 596680108 | 33 | 771 | SH | DFND | 771 | 0 | 0 | ||
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 70 | 3,262 | SH | DFND | 2 | 3,262 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 12 | 563 | SH | DFND | 6 | 0 | 0 | 563 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 0 | 11 | SH | DFND | 11 | 0 | 0 | ||
MIDSOUTH BANCORP INC | COM | 598039105 | 6 | 616 | SH | DFND | 0 | 0 | 616 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 36 | 1,262 | SH | DFND | 6 | 0 | 0 | 1,262 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 384 | 13,453 | SH | DFND | 13,453 | 0 | 0 | ||
MILACRON HLDGS CORP | COM | 59870L106 | 32 | 2,223 | SH | DFND | 6 | 0 | 0 | 2,223 | |
MILACRON HLDGS CORP | COM | 59870L106 | 245 | 16,896 | SH | DFND | 7,026 | 0 | 9,870 | ||
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 0 | 61 | SH | DFND | 2 | 61 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 385 | 12,887 | SH | DFND | 2 | 10,027 | 0 | 2,860 | |
MILLER HERMAN INC | COM | 600544100 | 273 | 9,154 | SH | DFND | 6 | 0 | 0 | 9,154 | |
MILLER HERMAN INC | COM | 600544100 | 1,394 | 46,656 | SH | DFND | 1,057 | 0 | 45,599 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 64 | 3,150 | SH | DFND | 2 | 0 | 0 | 3,150 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 34 | 1,670 | SH | DFND | 6 | 0 | 0 | 1,670 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 90 | 4,400 | SH | DFND | 10 | 4,400 | 0 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 353 | 17,166 | SH | DFND | 17,166 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 8 | 885 | SH | DFND | 885 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 290 | 36,444 | SH | DFND | 2 | 20,699 | 0 | 15,745 | |
MIMEDX GROUP INC | COM | 602496101 | 124 | 15,625 | SH | DFND | 6 | 0 | 0 | 15,625 | |
MIMEDX GROUP INC | COM | 602496101 | 1,591 | 199,477 | SH | DFND | 186,003 | 0 | 13,474 | ||
MINCO GOLD CORPORATION | COM | 60254D108 | 0 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
MIND C T I LTD | ORD | M70240102 | 5 | 2,684 | SH | DFND | 2,684 | 0 | 0 | ||
MINDBODY INC | COM CL A | 60255W105 | 75 | 4,649 | SH | DFND | 2 | 3,230 | 0 | 1,419 | |
MINDBODY INC | COM CL A | 60255W105 | 35 | 2,202 | SH | DFND | 6 | 0 | 0 | 2,202 | |
MINDBODY INC | COM CL A | 60255W105 | 1,662 | 103,002 | SH | DFND | 79,229 | 0 | 23,773 | ||
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 0 | 7,500 | SH | DFND | 7,500 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,959 | 34,497 | SH | DFND | 2 | 33,927 | 0 | 570 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 300 | 5,299 | SH | DFND | 6 | 0 | 0 | 5,299 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 3,071 | 54,079 | SH | DFND | 10 | 2,200 | 0 | 51,879 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 54 | 955 | SH | DFND | 31 | 0 | 924 | ||
MINERVA NEUROSCIENCES INC | COM | 603380106 | 0 | 56 | SH | DFND | 2 | 56 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 24 | 2,444 | SH | DFND | 6 | 0 | 0 | 2,444 | |
MINES MGMT INC | COM | 603432105 | 20 | 19,029 | SH | DFND | 19,029 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 992 | 181,832 | SH | DFND | 6 | 180,000 | 0 | 1,832 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 13 | 2,500 | SH | DFND | 10 | 2,500 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 547 | 100,186 | SH | DFND | 94,386 | 0 | 5,800 | ||
MISTRAS GROUP INC | COM | 60649T107 | 396 | 16,620 | SH | DFND | 2 | 0 | 0 | 16,620 | |
MISTRAS GROUP INC | COM | 60649T107 | 62 | 2,622 | SH | DFND | 6 | 0 | 0 | 2,622 | |
MISTRAS GROUP INC | COM | 60649T107 | 1,382 | 57,929 | SH | DFND | 100 | 0 | 57,829 | ||
MITCHAM INDS INC | COM | 606501104 | 120 | 32,002 | SH | DFND | 32,002 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 5 | 750 | SH | DFND | 1 | 0 | 0 | 750 | |
MITEK SYS INC | COM NEW | 606710200 | 29 | 4,103 | SH | DFND | 2 | 103 | 0 | 4,000 | |
MITEK SYS INC | COM NEW | 606710200 | 31 | 4,500 | SH | DFND | 6 | 0 | 0 | 4,500 | |
MITEK SYS INC | COM NEW | 606710200 | 47 | 6,650 | SH | DFND | 20 | 6,650 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 2,312 | 325,253 | SH | DFND | 40,580 | 0 | 284,673 | ||
MITEL NETWORKS CORP | COM | 60671Q104 | 7,621 | 1,211,674 | SH | DFND | 2 | 1,142,524 | 0 | 69,150 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 1,605 | 255,299 | SH | DFND | 253,399 | 0 | 1,900 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 93 | 21,098 | SH | DFND | 2 | 0 | 0 | 21,098 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 93 | 21,005 | SH | DFND | 15,619 | 0 | 5,386 | ||
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 249 | 53,272 | SH | DFND | 53,272 | 0 | 0 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 1 | 478 | SH | DFND | 2 | 0 | 0 | 478 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 74 | 26,029 | SH | DFND | 0 | 0 | 26,029 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 4,397 | 102,114 | SH | DFND | 2 | 102,050 | 0 | 64 | |
MKS INSTRUMENT INC | COM | 55306N104 | 534 | 12,422 | SH | DFND | 6 | 4,284 | 0 | 8,138 | |
MKS INSTRUMENT INC | COM | 55306N104 | 676 | 15,700 | SH | DFND | 10 | 15,700 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 1,993 | 46,298 | SH | DFND | 46,298 | 0 | 0 | ||
MMA CAP MGMT LLC | COM | 55315D105 | 161 | 8,900 | SH | DFND | 8,900 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 3,318 | 95,794 | SH | DFND | 2 | 95,728 | 0 | 66 | |
MOBILE MINI INC | COM | 60740F105 | 234 | 6,772 | SH | DFND | 6 | 0 | 0 | 6,772 | |
MOBILE MINI INC | COM | 60740F105 | 363 | 10,500 | SH | DFND | 10 | 10,500 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 4,607 | 133,009 | SH | DFND | 41,009 | 0 | 92,000 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 82 | 9,939 | SH | DFND | 2 | 0 | 0 | 9,939 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 4,253 | 513,650 | SH | DFND | 6 | 247,408 | 0 | 266,242 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 16,235 | 1,960,786 | SH | DFND | 1,792,870 | 0 | 167,916 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 179 | 58,900 | SH | DFND | 2 | 58,900 | 0 | 0 | |
MOBILEIRON INC | COM NEW | 60739U204 | 21 | 7,105 | SH | DFND | 6 | 0 | 0 | 7,105 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 873 | 18,937 | SH | DFND | 1 | 937 | 0 | 18,000 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 80 | 1,750 | SH | Put | DFND | 2 | 1,750 | 0 | 0 |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 67 | 1,470 | SH | Call | DFND | 2 | 1,470 | 0 | 0 |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 1,863 | 40,390 | SH | DFND | 2 | 18,800 | 0 | 21,590 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 10,816 | 234,421 | SH | DFND | 6 | 109,500 | 0 | 124,921 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 442 | 9,600 | SH | DFND | 10 | 0 | 0 | 9,600 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 106 | 2,310 | SH | DFND | 33 | 2,310 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 6,090 | 132,004 | SH | DFND | 130,704 | 0 | 1,300 | ||
MOCON INC | COM | 607494101 | 7 | 499 | SH | DFND | 499 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 4 | 359 | SH | DFND | 2 | 259 | 0 | 100 | |
MODEL N INC | COM | 607525102 | 45 | 3,395 | SH | DFND | 6 | 0 | 0 | 3,395 | |
MODEL N INC | COM | 607525102 | 157 | 11,811 | SH | DFND | 11,811 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 5 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 63 | 7,198 | SH | DFND | 6 | 0 | 0 | 7,198 | |
MODINE MFG CO | COM | 607828100 | 261 | 29,725 | SH | DFND | 29,725 | 0 | 0 | ||
MODUSLINK GLOBAL SOLUTIONS I | COM NEW | 60786L206 | 0 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
MODUSLINK GLOBAL SOLUTIONS I | COM NEW | 60786L206 | 51 | 41,879 | SH | DFND | 2 | 41,879 | 0 | 0 | |
MODUSLINK GLOBAL SOLUTIONS I | COM NEW | 60786L206 | 28 | 23,144 | SH | DFND | 23,139 | 0 | 5 | ||
MODUSLINK GLOBAL SOLUTIONS I | NOTE 5.250% 3/0 | 60786LAB3 | 31 | 45,000 | PRN | DFND | 2 | 45,000 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 63 | 2,840 | SH | DFND | 6 | 0 | 0 | 2,840 | |
MOELIS & CO | CL A | 60786M105 | 1,831 | 81,379 | SH | DFND | 10 | 14,169 | 0 | 67,210 | |
MOELIS & CO | CL A | 60786M105 | 1,181 | 52,518 | SH | DFND | 33,018 | 0 | 19,500 | ||
MOHAWK INDS INC | COM | 608190104 | 358 | 1,891 | SH | DFND | 2 | 822 | 0 | 1,069 | |
MOHAWK INDS INC | COM | 608190104 | 6,908 | 36,409 | SH | DFND | 6 | 18,232 | 0 | 18,177 | |
MOHAWK INDS INC | COM | 608190104 | 7,227 | 38,087 | SH | DFND | 10 | 9,652 | 0 | 28,435 | |
MOHAWK INDS INC | COM | 608190104 | 61 | 325 | SH | OTR | 23 | 0 | 0 | 325 | |
MOHAWK INDS INC | COM | 608190104 | 2,201 | 11,601 | SH | DFND | 33 | 11,601 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 13,509 | 71,193 | SH | DFND | 48,150 | 0 | 23,043 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 6,125 | 122,752 | SH | DFND | 2 | 115,721 | 0 | 7,031 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,228 | 44,660 | SH | DFND | 6 | 38,046 | 0 | 6,614 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 8,444 | 169,237 | SH | DFND | 10 | 64,291 | 0 | 104,946 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 22,970 | 460,334 | SH | DFND | 440,988 | 0 | 19,346 | ||
MOLINA HEALTHCARE INC | NOTE 1.125% 1/1 | 60855RAC4 | 6,956 | 5,141,000 | PRN | DFND | 2 | 5,000,000 | 0 | 141,000 | |
MOLINA HEALTHCARE INC | NOTE 1.125% 1/1 | 60855RAC4 | 16,379 | 12,105,000 | PRN | DFND | 4,405,000 | 0 | 7,700,000 | ||
MOLINA HEALTHCARE INC | DBCV 1.625% 8/1 | 60855RAD2 | 6,127 | 5,644,000 | PRN | DFND | 2 | 3,905,000 | 0 | 1,739,000 | |
MOLINA HEALTHCARE INC | DBCV 1.625% 8/1 | 60855RAD2 | 622 | 573,000 | PRN | DFND | 573,000 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 121 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 22,014 | 217,688 | SH | DFND | 2 | 210,199 | 0 | 7,489 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 13,008 | 128,636 | SH | DFND | 6 | 48,696 | 0 | 79,940 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 4,002 | 39,573 | SH | DFND | 10 | 34,464 | 0 | 5,109 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 4,337 | 42,894 | SH | DFND | 31 | 42,894 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 33,225 | 328,544 | SH | DFND | 263,137 | 0 | 65,407 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 1,126 | 104,318 | SH | DFND | 2 | 65,948 | 0 | 38,370 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 107 | 9,932 | SH | DFND | 6 | 0 | 0 | 9,932 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 1,444 | 133,759 | SH | DFND | 128,965 | 0 | 4,794 | ||
MOMO INC | ADR | 60879B107 | 0 | 47 | SH | DFND | 2 | 47 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 166 | 16,489 | SH | DFND | 47 | 0 | 16,442 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 400 | 18,216 | SH | DFND | 2 | 1,836 | 0 | 16,380 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 35 | 1,623 | SH | DFND | 6 | 0 | 0 | 1,623 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 314 | 14,331 | SH | DFND | 14,331 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 7,133 | 156,744 | SH | DFND | 1 | 124,992 | 0 | 31,752 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,102 | 24,217 | SH | OTR | 1 | 5,563 | 0 | 18,654 | |
MONDELEZ INTL INC | CL A | 609207105 | 986 | 21,675 | SH | Put | DFND | 2 | 21,675 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 149 | 3,283 | SH | Call | DFND | 2 | 3,283 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 9,596 | 210,871 | SH | DFND | 2 | 147,755 | 0 | 63,116 | |
MONDELEZ INTL INC | CL A | 609207105 | 45,014 | 989,105 | SH | DFND | 6 | 389,780 | 0 | 599,325 | |
MONDELEZ INTL INC | CL A | 609207105 | 53,343 | 1,172,118 | SH | DFND | 10 | 410,086 | 0 | 762,032 | |
MONDELEZ INTL INC | CL A | 609207105 | 525 | 11,536 | SH | DFND | 20 | 7,216 | 0 | 4,320 | |
MONDELEZ INTL INC | CL A | 609207105 | 245 | 5,397 | SH | OTR | 20 | 207 | 0 | 5,190 | |
MONDELEZ INTL INC | CL A | 609207105 | 173 | 3,818 | SH | DFND | 21 | 3,818 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 99 | 2,194 | SH | OTR | 21 | 0 | 0 | 2,194 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,555 | 34,177 | SH | DFND | 23 | 29,613 | 0 | 4,564 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,862 | 40,919 | SH | OTR | 23 | 3,430 | 0 | 37,489 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,507 | 33,134 | SH | DFND | 26 | 33,134 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,018 | 22,383 | SH | DFND | 33 | 22,383 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 243,258 | 5,345,158 | SH | DFND | 5,279,083 | 0 | 66,075 | ||
MONDELEZ INTL INC | CL A | 609207105 | 190 | 4,195 | SH | OTR | 0 | 1,100 | 3,095 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 1 | 175 | SH | DFND | 2 | 175 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 30 | 4,523 | SH | DFND | 6 | 0 | 0 | 4,523 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 494 | 72,231 | SH | DFND | 9,231 | 0 | 63,000 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 60 | 4,600 | SH | DFND | 1 | 4,600 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 127 | 9,641 | SH | DFND | 6 | 0 | 0 | 9,641 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 458 | 34,600 | SH | DFND | 10 | 34,600 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 178 | 13,427 | SH | DFND | 13,427 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 45 | 3,425 | SH | OTR | 0 | 0 | 3,425 | ||
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 38 | 3,800 | SH | DFND | 1 | 3,800 | 0 | 0 | |
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 84 | 8,289 | SH | DFND | 2 | 1,476 | 0 | 6,813 | |
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 262 | 25,753 | SH | DFND | 6 | 0 | 0 | 25,753 | |
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 226 | 22,200 | SH | DFND | 10 | 22,200 | 0 | 0 | |
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 1,631 | 159,806 | SH | DFND | 159,806 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 13 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 562 | 8,233 | SH | DFND | 2 | 6,516 | 0 | 1,717 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,923 | 28,154 | SH | DFND | 6 | 22,200 | 0 | 5,954 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,583 | 23,178 | SH | DFND | 23,178 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 325 | 13,230 | SH | DFND | 2 | 8,105 | 0 | 5,125 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 152 | 6,202 | SH | DFND | 6 | 0 | 0 | 6,202 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 858 | 34,857 | SH | DFND | 30,957 | 0 | 3,900 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 2,660 | 41,865 | SH | DFND | 2 | 37,369 | 0 | 4,496 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 305 | 4,800 | SH | DFND | 6 | 0 | 0 | 4,800 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 2,533 | 39,863 | SH | DFND | 29,759 | 0 | 10,104 | ||
MONROE CAP CORP | COM | 610335101 | 44 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
MONSANTO CO NEW | COM | 61166W101 | 9,518 | 92,049 | SH | DFND | 1 | 13,211 | 225 | 78,613 | |
MONSANTO CO NEW | COM | 61166W101 | 648 | 6,275 | SH | OTR | 1 | 100 | 0 | 6,175 | |
MONSANTO CO NEW | COM | 61166W101 | 55,672 | 538,363 | SH | DFND | 2 | 513,139 | 0 | 25,224 | |
MONSANTO CO NEW | COM | 61166W101 | 445 | 4,312 | SH | Call | DFND | 2 | 4,312 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 45,759 | 442,509 | SH | DFND | 6 | 235,789 | 0 | 206,720 | |
MONSANTO CO NEW | COM | 61166W101 | 8,475 | 81,956 | SH | DFND | 10 | 77,115 | 0 | 4,841 | |
MONSANTO CO NEW | COM | 61166W101 | 87 | 842 | SH | DFND | 19 | 842 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 496 | 4,797 | SH | DFND | 20 | 4,562 | 115 | 120 | |
MONSANTO CO NEW | COM | 61166W101 | 11 | 115 | SH | OTR | 20 | 65 | 0 | 50 | |
MONSANTO CO NEW | COM | 61166W101 | 89 | 862 | SH | DFND | 21 | 853 | 0 | 9 | |
MONSANTO CO NEW | COM | 61166W101 | 696 | 6,735 | SH | OTR | 21 | 135 | 0 | 6,600 | |
MONSANTO CO NEW | COM | 61166W101 | 1,992 | 19,266 | SH | DFND | 23 | 19,266 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 3,456 | 33,430 | SH | OTR | 23 | 3,920 | 0 | 29,510 | |
MONSANTO CO NEW | COM | 61166W101 | 575 | 5,570 | SH | DFND | 26 | 5,570 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 9,212 | 89,086 | SH | DFND | 31 | 89,086 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 2,472 | 23,905 | SH | DFND | 33 | 23,905 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 108,598 | 1,050,177 | SH | DFND | 1,028,802 | 0 | 21,375 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 160 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,972 | 37,164 | SH | DFND | 2 | 10,632 | 0 | 26,532 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 10,557 | 65,690 | SH | DFND | 6 | 19,244 | 0 | 46,446 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,354 | 27,097 | SH | DFND | 10 | 21,397 | 0 | 5,700 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,104 | 13,098 | SH | DFND | 31 | 13,098 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 30,401 | 189,167 | SH | DFND | 187,667 | 0 | 1,500 | ||
MONSTER WORLDWIDE INC | COM | 611742107 | 182 | 76,292 | SH | DFND | 2 | 76,292 | 0 | 0 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 31 | 13,320 | SH | DFND | 6 | 0 | 0 | 13,320 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 30 | 12,900 | SH | DFND | 10 | 12,900 | 0 | 0 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 2,153 | 901,001 | SH | DFND | 651,877 | 0 | 249,124 | ||
MOODYS CORP | COM | 615369105 | 1,157 | 12,356 | SH | DFND | 1 | 4,136 | 0 | 8,220 | |
MOODYS CORP | COM | 615369105 | 499 | 5,328 | SH | DFND | 2 | 1,718 | 0 | 3,610 | |
MOODYS CORP | COM | 615369105 | 175,543 | 1,873,265 | SH | DFND | 6 | 1,802,211 | 0 | 71,054 | |
MOODYS CORP | COM | 615369105 | 3,084 | 32,920 | SH | DFND | 10 | 32,920 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 84 | 900 | SH | DFND | 23 | 900 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 187 | 2,000 | SH | OTR | 23 | 1,200 | 0 | 800 | |
MOODYS CORP | COM | 615369105 | 117 | 1,250 | SH | DFND | 26 | 1,250 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 4,462 | 47,621 | SH | DFND | 31 | 47,621 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 9,697 | 103,483 | SH | DFND | 103,483 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 701 | 13,009 | SH | DFND | 2 | 9,355 | 0 | 3,654 | |
MOOG INC | CL A | 615394202 | 263 | 4,887 | SH | DFND | 6 | 0 | 0 | 4,887 | |
MOOG INC | CL A | 615394202 | 1,428 | 26,500 | SH | DFND | 10 | 0 | 0 | 26,500 | |
MOOG INC | CL A | 615394202 | 2,075 | 38,483 | SH | DFND | 26,079 | 0 | 12,404 | ||
MORGAN STANLEY | COM NEW | 617446448 | 630 | 24,274 | SH | DFND | 1 | 24,274 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 59 | 2,300 | SH | Put | DFND | 2 | 2,300 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 470 | 18,109 | SH | Call | DFND | 2 | 18,109 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 20,231 | 778,715 | SH | DFND | 2 | 579,595 | 0 | 199,120 | |
MORGAN STANLEY | COM NEW | 617446448 | 20,750 | 798,711 | SH | DFND | 6 | 227,739 | 0 | 570,972 | |
MORGAN STANLEY | COM NEW | 617446448 | 5,221 | 200,985 | SH | DFND | 10 | 200,985 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 30 | 1,172 | SH | DFND | 21 | 1,172 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 30 | 1,174 | SH | DFND | 23 | 1,174 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 100 | 3,877 | SH | OTR | 23 | 0 | 0 | 3,877 | |
MORGAN STANLEY | COM NEW | 617446448 | 155 | 5,971 | SH | DFND | 26 | 5,971 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 5,186 | 199,618 | SH | DFND | 31 | 199,618 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 25 | 1,000 | SH | Put | DFND | 1,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 112,432 | 4,327,667 | SH | DFND | 4,229,319 | 0 | 98,348 | ||
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 524 | 29,346 | SH | DFND | 29,346 | 0 | 0 | ||
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 74 | 9,711 | SH | DFND | 2 | 0 | 0 | 9,711 | |
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 70 | 2,634 | SH | DFND | 2 | 0 | 0 | 2,634 | |
MORGANS HOTEL GROUP CO | COM | 61748W108 | 65 | 30,408 | SH | DFND | 2 | 30,408 | 0 | 0 | |
MORGANS HOTEL GROUP CO | COM | 61748W108 | 2,023 | 945,386 | SH | DFND | 313,686 | 0 | 631,700 | ||
MORNINGSTAR INC | COM | 617700109 | 536 | 6,557 | SH | DFND | 2 | 2,728 | 0 | 3,829 | |
MORNINGSTAR INC | COM | 617700109 | 26 | 328 | SH | DFND | 6 | 0 | 0 | 328 | |
MORNINGSTAR INC | COM | 617700109 | 49 | 610 | SH | DFND | 10 | 610 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 1,845 | 22,572 | SH | DFND | 16,072 | 0 | 6,500 | ||
MOSAIC CO NEW | COM | 61945C103 | 39 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 71 | 2,725 | SH | OTR | 1 | 0 | 0 | 2,725 | |
MOSAIC CO NEW | COM | 61945C103 | 11,721 | 447,731 | SH | DFND | 2 | 422,055 | 0 | 25,676 | |
MOSAIC CO NEW | COM | 61945C103 | 9 | 375 | SH | Call | DFND | 6 | 375 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 67,034 | 2,560,533 | SH | DFND | 6 | 2,362,582 | 0 | 197,951 | |
MOSAIC CO NEW | COM | 61945C103 | 8,872 | 338,898 | SH | DFND | 10 | 294,098 | 0 | 44,800 | |
MOSAIC CO NEW | COM | 61945C103 | 85 | 3,250 | SH | DFND | 21 | 3,250 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 7 | 268 | SH | DFND | 23 | 268 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 73 | 2,819 | SH | OTR | 23 | 75 | 0 | 2,744 | |
MOSAIC CO NEW | COM | 61945C103 | 1,600 | 61,146 | SH | DFND | 33 | 61,146 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 13,829 | 528,260 | SH | DFND | 493,418 | 0 | 34,842 | ||
MOSYS INC | COM | 619718109 | 15 | 38,000 | SH | DFND | 38,000 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 1,682 | 61,909 | SH | DFND | 2 | 53,298 | 0 | 8,611 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 76 | 2,797 | SH | DFND | 6 | 0 | 0 | 2,797 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 2,044 | 75,219 | SH | DFND | 30,589 | 0 | 44,630 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 32 | 492 | SH | DFND | 1 | 432 | 0 | 60 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6,963 | 105,551 | SH | DFND | 2 | 6,010 | 0 | 99,541 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,974 | 90,557 | SH | DFND | 6 | 26,023 | 0 | 64,534 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,694 | 25,689 | SH | DFND | 10 | 24,959 | 0 | 730 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 55,491 | 841,168 | SH | DFND | 698,485 | 0 | 142,683 | ||
MOUNTAIN PROV DIAMONDS INC | COM NEW | 62426E402 | 38 | 8,300 | SH | DFND | 2 | 8,300 | 0 | 0 | |
MOUNTAIN PROV DIAMONDS INC | COM NEW | 62426E402 | 61 | 13,411 | SH | DFND | 10,811 | 0 | 2,600 | ||
MOVADO GROUP INC | COM | 624580106 | 32 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 59 | 2,736 | SH | DFND | 2 | 2,736 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 51 | 2,377 | SH | DFND | 6 | 0 | 0 | 2,377 | |
MOVADO GROUP INC | COM | 624580106 | 5,357 | 247,101 | SH | DFND | 10 | 5,900 | 0 | 241,201 | |
MOVADO GROUP INC | COM | 624580106 | 1,561 | 72,005 | SH | DFND | 72,005 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 8,207 | 244,065 | SH | DFND | 2 | 0 | 0 | 244,065 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 6,376 | 189,600 | SH | DFND | 6 | 189,600 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 297 | 8,844 | SH | DFND | 10 | 8,844 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 58,440 | 1,737,744 | SH | DFND | 11 | 31,900 | 0 | 1,705,844 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 12,976 | 385,875 | SH | DFND | 385,875 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 646 | 45,471 | SH | DFND | 2 | 22,208 | 0 | 23,263 | |
MRC GLOBAL INC | COM | 55345K103 | 203 | 14,333 | SH | DFND | 6 | 0 | 0 | 14,333 | |
MRC GLOBAL INC | COM | 55345K103 | 12,094 | 851,131 | SH | DFND | 39,577 | 0 | 811,554 | ||
MRV COMMUNICATIONS INC | COM NEW | 553477407 | 0 | 74 | SH | DFND | 2 | 74 | 0 | 0 | |
MRV COMMUNICATIONS INC | COM NEW | 553477407 | 97 | 8,667 | SH | DFND | 8,667 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 334 | 6,366 | SH | DFND | 2 | 6,366 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 1,736 | 33,049 | SH | DFND | 6 | 0 | 0 | 33,049 | |
MSA SAFETY INC | COM | 553498106 | 84 | 1,600 | SH | DFND | 10 | 1,600 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 2,029 | 38,634 | SH | DFND | 1,622 | 0 | 37,012 | ||
MSB FINL CORP NEW | COM | 55352L101 | 182 | 13,200 | SH | DFND | 13,200 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 779 | 11,044 | SH | DFND | 2 | 10,909 | 0 | 135 | |
MSC INDL DIRECT INC | CL A | 553530106 | 61 | 868 | SH | DFND | 6 | 0 | 0 | 868 | |
MSC INDL DIRECT INC | CL A | 553530106 | 33 | 470 | SH | DFND | 10 | 470 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 15,711 | 222,663 | SH | DFND | 120,265 | 0 | 102,398 | ||
MSCI INC | COM | 55354G100 | 1,208 | 15,676 | SH | DFND | 2 | 14,959 | 0 | 717 | |
MSCI INC | COM | 55354G100 | 2,603 | 33,757 | SH | DFND | 6 | 227 | 0 | 33,530 | |
MSCI INC | COM | 55354G100 | 39 | 510 | SH | DFND | 10 | 510 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 15,365 | 199,241 | SH | DFND | 190,989 | 0 | 8,252 | ||
MSG NETWORK INC | CL A | 553573106 | 4 | 319 | SH | DFND | 1 | 319 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 120 | 7,853 | SH | DFND | 2 | 857 | 0 | 6,996 | |
MSG NETWORK INC | CL A | 553573106 | 139 | 9,098 | SH | DFND | 6 | 0 | 0 | 9,098 | |
MSG NETWORK INC | CL A | 553573106 | 23 | 1,500 | SH | DFND | 10 | 1,500 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 2,530 | 164,991 | SH | DFND | 85,877 | 0 | 79,114 | ||
MTS SYS CORP | COM | 553777103 | 520 | 11,875 | SH | DFND | 2 | 2,736 | 0 | 9,139 | |
MTS SYS CORP | COM | 553777103 | 99 | 2,268 | SH | DFND | 6 | 0 | 0 | 2,268 | |
MTS SYS CORP | COM | 553777103 | 267 | 6,100 | SH | DFND | 10 | 6,100 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 48 | 1,100 | SH | DFND | 26 | 1,100 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 4,347 | 99,170 | SH | DFND | 49,661 | 0 | 49,509 | ||
MUELLER INDS INC | COM | 624756102 | 345 | 10,823 | SH | DFND | 2 | 10,200 | 0 | 623 | |
MUELLER INDS INC | COM | 624756102 | 1,526 | 47,883 | SH | DFND | 6 | 39,222 | 0 | 8,661 | |
MUELLER INDS INC | COM | 624756102 | 730 | 22,900 | SH | DFND | 10 | 22,900 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 1,637 | 51,350 | SH | DFND | 51,250 | 0 | 100 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 73 | 6,462 | SH | DFND | 1 | 6,462 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 2,103 | 184,226 | SH | DFND | 2 | 181,917 | 0 | 2,309 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 19,420 | 1,700,574 | SH | DFND | 6 | 1,313,557 | 0 | 387,017 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 170 | 14,900 | SH | DFND | 10 | 14,900 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 83 | 7,273 | SH | DFND | 26 | 7,273 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 657 | 57,535 | SH | DFND | 49,725 | 0 | 7,810 | ||
MULTI COLOR CORP | COM | 625383104 | 348 | 5,496 | SH | DFND | 2 | 5,496 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 131 | 2,077 | SH | DFND | 6 | 0 | 0 | 2,077 | |
MULTI COLOR CORP | COM | 625383104 | 614 | 9,695 | SH | DFND | 9,695 | 0 | 0 | ||
MULTI FINELINE ELECTRONIX IN | COM | 62541B101 | 2 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
MULTI FINELINE ELECTRONIX IN | COM | 62541B101 | 33 | 1,436 | SH | DFND | 6 | 0 | 0 | 1,436 | |
MULTI FINELINE ELECTRONIX IN | COM | 62541B101 | 64 | 2,800 | SH | DFND | 10 | 2,800 | 0 | 0 | |
MULTI FINELINE ELECTRONIX IN | COM | 62541B101 | 569 | 24,561 | SH | DFND | 24,561 | 0 | 0 | ||
MULTI PACKAGING SOLUTIONS IN | COM | G6331W109 | 784 | 58,800 | SH | DFND | 2 | 58,800 | 0 | 0 | |
MULTI PACKAGING SOLUTIONS IN | COM | G6331W109 | 43 | 3,240 | SH | DFND | 6 | 0 | 0 | 3,240 | |
MULTI PACKAGING SOLUTIONS IN | COM | G6331W109 | 238 | 17,888 | SH | DFND | 13,488 | 0 | 4,400 | ||
MURPHY OIL CORP | COM | 626717102 | 12,166 | 383,192 | SH | DFND | 1 | 20,192 | 0 | 363,000 | |
MURPHY OIL CORP | COM | 626717102 | 7,434 | 234,155 | SH | OTR | 1 | 0 | 0 | 234,155 | |
MURPHY OIL CORP | COM | 626717102 | 20,191 | 635,949 | SH | DFND | 2 | 631,111 | 0 | 4,838 | |
MURPHY OIL CORP | COM | 626717102 | 4,705 | 148,200 | SH | DFND | 6 | 25,601 | 0 | 122,599 | |
MURPHY OIL CORP | COM | 626717102 | 612 | 19,280 | SH | DFND | 10 | 19,280 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 1,047 | 33,000 | SH | DFND | 23 | 33,000 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 7,424 | 233,828 | SH | DFND | 231,528 | 0 | 2,300 | ||
MURPHY USA INC | COM | 626755102 | 481 | 6,498 | SH | DFND | 1 | 4,498 | 0 | 2,000 | |
MURPHY USA INC | COM | 626755102 | 2,857 | 38,538 | SH | OTR | 1 | 0 | 0 | 38,538 | |
MURPHY USA INC | COM | 626755102 | 834 | 11,253 | SH | DFND | 2 | 10,595 | 0 | 658 | |
MURPHY USA INC | COM | 626755102 | 699 | 9,428 | SH | DFND | 6 | 0 | 0 | 9,428 | |
MURPHY USA INC | COM | 626755102 | 44 | 600 | SH | DFND | 10 | 600 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 6,659 | 89,797 | SH | DFND | 57,213 | 0 | 32,584 | ||
MUTUALFIRST FINL INC | COM | 62845B104 | 131 | 4,821 | SH | DFND | 2 | 4,821 | 0 | 0 | |
MUTUALFIRST FINL INC | COM | 62845B104 | 22 | 832 | SH | DFND | 6 | 0 | 0 | 832 | |
MUTUALFIRST FINL INC | COM | 62845B104 | 389 | 14,254 | SH | DFND | 14,254 | 0 | 0 | ||
MVC CAPITAL INC | COM | 553829102 | 948 | 118,000 | SH | DFND | 1 | 118,000 | 0 | 0 | |
MVC CAPITAL INC | COM | 553829102 | 28 | 3,535 | SH | DFND | 780 | 0 | 2,755 | ||
MYERS INDS INC | COM | 628464109 | 81 | 5,677 | SH | DFND | 2 | 5,677 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 47 | 3,316 | SH | DFND | 6 | 0 | 0 | 3,316 | |
MYERS INDS INC | COM | 628464109 | 84 | 5,900 | SH | DFND | 10 | 5,900 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 824 | 57,248 | SH | DFND | 30,948 | 0 | 26,300 | ||
MYLAN N V | SHS EURO | N59465109 | 129 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 7 | 185 | SH | Call | DFND | 2 | 185 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 33,384 | 772,083 | SH | DFND | 2 | 754,154 | 0 | 17,929 | |
MYLAN N V | SHS EURO | N59465109 | 26,054 | 602,546 | SH | DFND | 6 | 325,402 | 0 | 277,144 | |
MYLAN N V | SHS EURO | N59465109 | 7,082 | 163,805 | SH | DFND | 10 | 74,058 | 0 | 89,747 | |
MYLAN N V | SHS EURO | N59465109 | 527 | 12,197 | SH | DFND | 19 | 12,197 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 1,477 | 34,169 | SH | DFND | 26 | 34,169 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 1,960 | 45,349 | SH | DFND | 31 | 45,349 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 64,578 | 1,493,494 | SH | DFND | 1,009,887 | 0 | 483,607 | ||
MYLAN N V | SHS EURO | N59465109 | 1,081 | 25,000 | SH | OTR | 0 | 0 | 25,000 | ||
MYOKARDIA INC | COM | 62857M105 | 21 | 1,720 | SH | DFND | 6 | 0 | 0 | 1,720 | |
MYR GROUP INC DEL | COM | 55405W104 | 101 | 4,234 | SH | DFND | 2 | 4,234 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 481 | 19,978 | SH | DFND | 6 | 0 | 0 | 19,978 | |
MYR GROUP INC DEL | COM | 55405W104 | 2,725 | 113,200 | SH | DFND | 10 | 0 | 0 | 113,200 | |
MYR GROUP INC DEL | COM | 55405W104 | 681 | 28,321 | SH | DFND | 18,803 | 0 | 9,518 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 21 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 6 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
MYRIAD GENETICS INC | COM | 62855J104 | 649 | 21,236 | SH | DFND | 2 | 18,446 | 0 | 2,790 | |
MYRIAD GENETICS INC | COM | 62855J104 | 1,085 | 35,467 | SH | DFND | 6 | 25,149 | 0 | 10,318 | |
MYRIAD GENETICS INC | COM | 62855J104 | 12 | 400 | SH | OTR | 20 | 0 | 0 | 400 | |
MYRIAD GENETICS INC | COM | 62855J104 | 8,941 | 292,214 | SH | DFND | 136,258 | 0 | 155,956 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 98 | 9,800 | SH | DFND | 1 | 9,800 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 734 | 73,133 | SH | DFND | 2 | 65,981 | 0 | 7,152 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 156 | 15,591 | SH | DFND | 6 | 10,542 | 0 | 5,049 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 15,774 | 1,569,574 | SH | DFND | 1,357,858 | 0 | 211,716 | ||
NABRIVA THERAPEUTICS AG | SPONSORED ADR | 62957M104 | 524 | 69,950 | SH | DFND | 26 | 69,950 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 39 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 6 | 117 | SH | DFND | 2 | 117 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 33 | 593 | SH | DFND | 6 | 0 | 0 | 593 | |
NACCO INDS INC | CL A | 629579103 | 22 | 400 | SH | DFND | 10 | 400 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 129 | 2,321 | SH | DFND | 2,321 | 0 | 0 | ||
NAM TAI PPTY INC | SHS | G63907102 | 37 | 7,012 | SH | DFND | 4,872 | 0 | 2,140 | ||
NANOMETRICS INC | COM | 630077105 | 84 | 4,086 | SH | DFND | 2 | 4,086 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 74 | 3,586 | SH | DFND | 6 | 0 | 0 | 3,586 | |
NANOMETRICS INC | COM | 630077105 | 2,228 | 107,193 | SH | DFND | 49,693 | 0 | 57,500 | ||
NANOSPHERE INC | COM NEW | 63009F204 | 1 | 765 | SH | DFND | 2 | 0 | 0 | 765 | |
NANOSPHERE INC | COM NEW | 63009F204 | 748 | 443,000 | SH | DFND | 26 | 443,000 | 0 | 0 | |
NANOSPHERE INC | COM NEW | 63009F204 | 328 | 194,671 | SH | DFND | 194,609 | 0 | 62 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 16 | 1,288 | SH | DFND | 2 | 1,288 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 28 | 2,264 | SH | DFND | 6 | 0 | 0 | 2,264 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 30 | 2,442 | SH | DFND | 2,442 | 0 | 0 | ||
NANOVIRICIDES INC | COM NEW | 630087203 | 103 | 64,420 | SH | DFND | 2 | 4,420 | 0 | 60,000 | |
NANOVIRICIDES INC | COM NEW | 630087203 | 27 | 16,953 | SH | DFND | 4 | 0 | 16,949 | ||
NANTKWEST INC | COM | 63016Q102 | 4 | 694 | SH | DFND | 2 | 694 | 0 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 15 | 2,548 | SH | DFND | 6 | 0 | 0 | 2,548 | |
NANTKWEST INC | COM | 63016Q102 | 160 | 25,772 | SH | DFND | 25,772 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 985 | 15,242 | SH | DFND | 2 | 11,681 | 0 | 3,561 | |
NASDAQ INC | COM | 631103108 | 85,332 | 1,319,499 | SH | DFND | 6 | 1,211,448 | 0 | 108,051 | |
NASDAQ INC | COM | 631103108 | 1,780 | 27,527 | SH | DFND | 10 | 26,441 | 0 | 1,086 | |
NASDAQ INC | COM | 631103108 | 15 | 234 | SH | DFND | 21 | 0 | 0 | 234 | |
NASDAQ INC | COM | 631103108 | 32,585 | 503,873 | SH | DFND | 256,233 | 0 | 247,640 | ||
NATERA INC | COM | 632307104 | 0 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
NATERA INC | COM | 632307104 | 48 | 3,986 | SH | DFND | 6 | 0 | 0 | 3,986 | |
NATERA INC | COM | 632307104 | 72 | 6,000 | SH | DFND | 10 | 0 | 0 | 6,000 | |
NATERA INC | COM | 632307104 | 63 | 5,300 | SH | DFND | 0 | 0 | 5,300 | ||
NATHANS FAMOUS INC NEW | COM | 632347100 | 121 | 2,740 | SH | DFND | 2 | 2,740 | 0 | 0 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 20 | 465 | SH | DFND | 6 | 0 | 0 | 465 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 1 | 37 | SH | DFND | 37 | 0 | 0 | ||
NATIONAL BANKSHARES INC VA | COM | 634865109 | 35 | 1,027 | SH | DFND | 6 | 0 | 0 | 1,027 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 69 | 2,000 | SH | DFND | 10 | 2,000 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 205 | 5,878 | SH | DFND | 5,878 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 39 | 629 | SH | DFND | 2 | 0 | 0 | 629 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 112 | 1,790 | SH | DFND | 6 | 0 | 0 | 1,790 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 63 | 1,010 | SH | DFND | 10 | 0 | 1,000 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 50 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 62 | 3,050 | SH | DFND | 2 | 3,050 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 81 | 4,004 | SH | DFND | 6 | 0 | 0 | 4,004 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 1,016 | 49,906 | SH | DFND | 45,806 | 0 | 4,100 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 5 | 323 | SH | DFND | 2 | 156 | 0 | 167 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 145 | 9,406 | SH | DFND | 6 | 0 | 0 | 9,406 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 547 | 35,400 | SH | DFND | 10 | 35,400 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 1,758 | 113,580 | SH | DFND | 103,280 | 0 | 10,300 | ||
NATIONAL COMM CORP | COM | 63546L102 | 30 | 1,293 | SH | DFND | 6 | 0 | 0 | 1,293 | |
NATIONAL COMM CORP | COM | 63546L102 | 1 | 65 | SH | DFND | 65 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,292 | 22,716 | SH | DFND | 2 | 17,599 | 0 | 5,117 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 76 | 1,351 | SH | DFND | 6 | 0 | 0 | 1,351 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 2,213 | 38,924 | SH | DFND | 35,864 | 0 | 3,060 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 12 | 585 | SH | DFND | 2 | 0 | 0 | 585 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 304 | 14,201 | SH | DFND | 6 | 6,800 | 0 | 7,401 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 326 | 15,227 | SH | DFND | 1,127 | 0 | 14,100 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 11 | 160 | SH | DFND | 1 | 0 | 0 | 160 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 7,567 | 101,812 | SH | DFND | 2 | 0 | 0 | 101,812 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 61 | 826 | SH | DFND | 20 | 826 | 0 | 0 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 17 | 234 | SH | OTR | 21 | 0 | 0 | 234 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 2,492 | 33,539 | SH | DFND | 0 | 0 | 33,539 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 37 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 27 | 360 | SH | DFND | 2 | 360 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 2,012 | 26,806 | SH | DFND | 6 | 21,109 | 0 | 5,697 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 82 | 1,100 | SH | DFND | 10 | 1,100 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 41,285 | 549,819 | SH | DFND | 11 | 69,633 | 0 | 480,186 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 2,830 | 37,699 | SH | DFND | 37,699 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | NOTE 3.250% 4/0 | 63633DAE4 | 5,439 | 4,928,000 | PRN | DFND | 2 | 4,722,000 | 0 | 206,000 | |
NATIONAL HEALTH INVS INC | NOTE 3.250% 4/0 | 63633DAE4 | 7,295 | 6,610,000 | PRN | DFND | 6,610,000 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 6 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 27 | 428 | SH | DFND | 2 | 428 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 110 | 1,710 | SH | DFND | 6 | 0 | 0 | 1,710 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 265 | 4,100 | SH | DFND | 10 | 4,100 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 208 | 3,216 | SH | DFND | 3,216 | 0 | 0 | ||
NATIONAL HOLDINGS CORP | COM NEW | 636375206 | 8 | 2,900 | SH | DFND | 2,900 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 727 | 26,534 | SH | DFND | 2 | 21,473 | 0 | 5,061 | |
NATIONAL INSTRS CORP | COM | 636518102 | 51 | 1,896 | SH | DFND | 6 | 0 | 0 | 1,896 | |
NATIONAL INSTRS CORP | COM | 636518102 | 134 | 4,920 | SH | DFND | 10 | 4,920 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 1,046 | 38,183 | SH | DFND | 37,983 | 0 | 200 | ||
NATIONAL INTERSTATE CORP | COM | 63654U100 | 34 | 1,145 | SH | DFND | 6 | 0 | 0 | 1,145 | |
NATIONAL INTERSTATE CORP | COM | 63654U100 | 654 | 21,646 | SH | DFND | 8,328 | 0 | 13,318 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 247 | 7,346 | SH | DFND | 1 | 5,746 | 0 | 1,600 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 11 | 350 | SH | OTR | 1 | 0 | 0 | 350 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 13 | 400 | SH | Call | DFND | 2 | 400 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,132 | 63,359 | SH | DFND | 2 | 18,842 | 0 | 44,517 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 7,504 | 223,030 | SH | DFND | 6 | 79,963 | 0 | 143,067 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 13,767 | 409,143 | SH | DFND | 10 | 56,342 | 0 | 352,801 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4 | 130 | SH | OTR | 20 | 0 | 0 | 130 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 8 | 243 | SH | DFND | 21 | 0 | 0 | 243 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 5 | 150 | SH | OTR | 21 | 0 | 0 | 150 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 104 | 3,120 | SH | DFND | 23 | 3,120 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 61 | 1,819 | SH | OTR | 23 | 100 | 0 | 1,719 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,561 | 105,839 | SH | DFND | 31 | 105,839 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 65,416 | 1,944,013 | SH | DFND | 1,389,036 | 0 | 554,977 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 112 | 1,197 | SH | DFND | 2 | 822 | 0 | 375 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 70 | 752 | SH | DFND | 6 | 0 | 0 | 752 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 1,395 | 14,786 | SH | DFND | 12,033 | 0 | 2,753 | ||
NATIONAL RESH CORP | CL A | 637372202 | 14 | 1,050 | SH | DFND | 2 | 1,050 | 0 | 0 | |
NATIONAL RESH CORP | CL A | 637372202 | 17 | 1,281 | SH | DFND | 6 | 0 | 0 | 1,281 | |
NATIONAL RESH CORP | CL A | 637372202 | 186 | 13,645 | SH | DFND | 13,645 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 10,595 | 204,860 | SH | DFND | 2 | 201,523 | 0 | 3,337 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 3,784 | 73,168 | SH | DFND | 6 | 67,596 | 0 | 5,572 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 82 | 1,600 | SH | DFND | 10 | 1,600 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 67,801 | 1,310,932 | SH | DFND | 11 | 242,718 | 0 | 1,068,214 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 17,850 | 345,128 | SH | DFND | 344,190 | 0 | 938 | ||
NATIONAL SEC GROUP INC | COM | 637546102 | 0 | 31 | SH | DFND | 2 | 31 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 73 | 3,519 | SH | DFND | 6 | 0 | 0 | 3,519 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,299 | 62,408 | SH | DFND | 10 | 0 | 0 | 62,408 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 90 | 4,350 | SH | DFND | 3,850 | 0 | 500 | ||
NATIONAL WESTMINSTER BK PLC | SPON ADR C | 638539882 | 127 | 4,900 | SH | DFND | 2 | 705 | 0 | 4,195 | |
NATIONAL WESTMINSTER BK PLC | SPON ADR C | 638539882 | 1,232 | 47,337 | SH | DFND | 47,337 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 58 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 67 | 345 | SH | DFND | 6 | 0 | 0 | 345 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 432 | 2,214 | SH | DFND | 2,214 | 0 | 0 | ||
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 280 | 24,925 | SH | OTR | 1 | 0 | 0 | 24,925 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 319 | 28,345 | SH | DFND | 2 | 3,125 | 0 | 25,220 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 58 | 5,223 | SH | DFND | 6 | 0 | 0 | 5,223 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 186 | 16,533 | SH | DFND | 7,333 | 0 | 9,200 | ||
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 42 | 1,874 | SH | DFND | 6 | 0 | 0 | 1,874 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 3 | 139 | SH | DFND | 139 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 24 | 1,900 | SH | DFND | 2 | 1,900 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 18 | 1,390 | SH | DFND | 6 | 0 | 0 | 1,390 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 17 | 1,324 | SH | DFND | 1,324 | 0 | 0 | ||
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 31 | 1,134 | SH | DFND | 6 | 0 | 0 | 1,134 | |
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 126 | 4,500 | SH | DFND | 10 | 4,500 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 70 | 2,500 | SH | DFND | 26 | 2,500 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 74 | 2,643 | SH | DFND | 0 | 0 | 2,643 | ||
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 0 | 30 | SH | DFND | 2 | 0 | 0 | 30 | |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 21 | 1,506 | SH | DFND | 0 | 0 | 1,506 | ||
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 11 | 1,232 | SH | DFND | 2 | 1,232 | 0 | 0 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 12 | 1,302 | SH | DFND | 6 | 0 | 0 | 1,302 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 43 | 4,600 | SH | DFND | 10 | 4,600 | 0 | 0 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 25 | 2,667 | SH | DFND | 2,667 | 0 | 0 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 3,988 | 105,522 | SH | DFND | 2 | 101,226 | 0 | 4,296 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 187 | 4,971 | SH | DFND | 6 | 0 | 0 | 4,971 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 2,487 | 65,797 | SH | DFND | 27,560 | 0 | 38,237 | ||
NAUTILUS INC | COM | 63910B102 | 8 | 452 | SH | DFND | 2 | 0 | 0 | 452 | |
NAUTILUS INC | COM | 63910B102 | 82 | 4,650 | SH | DFND | 6 | 0 | 0 | 4,650 | |
NAUTILUS INC | COM | 63910B102 | 2,436 | 136,595 | SH | DFND | 26 | 136,595 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 2,543 | 142,552 | SH | DFND | 120,984 | 0 | 21,568 | ||
NAVIENT CORP | COM | 63938C108 | 2,368 | 198,229 | SH | DFND | 2 | 184,176 | 0 | 14,053 | |
NAVIENT CORP | COM | 63938C108 | 4,138 | 346,308 | SH | DFND | 6 | 189,198 | 0 | 157,110 | |
NAVIENT CORP | COM | 63938C108 | 10,644 | 890,784 | SH | DFND | 10 | 790,828 | 0 | 99,956 | |
NAVIENT CORP | COM | 63938C108 | 10 | 850 | SH | OTR | 23 | 0 | 0 | 850 | |
NAVIENT CORP | COM | 63938C108 | 2,407 | 201,502 | SH | DFND | 31 | 201,502 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 13,646 | 1,141,937 | SH | DFND | 1,137,241 | 0 | 4,696 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 767 | 47,526 | SH | DFND | 1 | 37,026 | 0 | 10,500 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 374 | 23,167 | SH | DFND | 2 | 7,956 | 0 | 15,211 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 116 | 7,212 | SH | DFND | 6 | 0 | 0 | 7,212 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 79 | 4,900 | SH | DFND | 10 | 4,900 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 1,174 | 72,743 | SH | DFND | 57,643 | 0 | 15,100 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 60 | 5,255 | SH | DFND | 2 | 0 | 0 | 5,255 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 1,847 | 160,685 | SH | DFND | 77,943 | 0 | 82,742 | ||
NAVIGATORS GROUP INC | COM | 638904102 | 281 | 3,057 | SH | DFND | 2 | 1,836 | 0 | 1,221 | |
NAVIGATORS GROUP INC | COM | 638904102 | 157 | 1,716 | SH | DFND | 6 | 0 | 0 | 1,716 | |
NAVIGATORS GROUP INC | COM | 638904102 | 1,473 | 16,024 | SH | DFND | 14,724 | 0 | 1,300 | ||
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 1,788 | 1,139,124 | SH | DFND | 2 | 0 | 0 | 1,139,124 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 18 | 12,008 | SH | DFND | 6 | 0 | 0 | 12,008 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 204 | 130,100 | SH | DFND | 10 | 130,100 | 0 | 0 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 0 | 217 | SH | DFND | 217 | 0 | 0 | ||
NAVIOS MARITIME HLDGS INC | SPON ADR PFD H | 63938Y308 | 0 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
NAVIOS MARITIME MIDSTREAM LP | COM UNIT LTD | Y62134104 | 20 | 1,760 | SH | DFND | 0 | 0 | 1,760 | ||
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 1 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 0 | 38 | SH | DFND | 0 | 0 | 38 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 272 | 23,321 | SH | DFND | 2 | 19,872 | 0 | 3,449 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 88 | 7,559 | SH | DFND | 6 | 0 | 0 | 7,559 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 2 | 175 | SH | OTR | 23 | 75 | 0 | 100 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 7,501 | 641,711 | SH | DFND | 6,511 | 0 | 635,200 | ||
NAVISTAR INTL CORP NEW | NOTE 4.750% 4/1 | 63934EAS7 | 18 | 32,000 | PRN | DFND | 32,000 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 221 | 7,731 | SH | DFND | 2 | 7,613 | 0 | 118 | |
NBT BANCORP INC | COM | 628778102 | 185 | 6,482 | SH | DFND | 6 | 0 | 0 | 6,482 | |
NBT BANCORP INC | COM | 628778102 | 237 | 8,300 | SH | DFND | 10 | 8,300 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 1,294 | 45,208 | SH | DFND | 44,608 | 0 | 600 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 66 | 4,158 | SH | DFND | 6 | 0 | 0 | 4,158 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 59 | 3,721 | SH | DFND | 2,421 | 0 | 1,300 | ||
NCI INC | CL A | 62886K104 | 75 | 5,348 | SH | DFND | 2 | 5,348 | 0 | 0 | |
NCI INC | CL A | 62886K104 | 12 | 923 | SH | DFND | 6 | 0 | 0 | 923 | |
NCI INC | CL A | 62886K104 | 184 | 13,130 | SH | DFND | 13,130 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 77 | 2,780 | SH | DFND | 1 | 1,944 | 0 | 836 | |
NCR CORP NEW | COM | 62886E108 | 1,504 | 54,194 | SH | DFND | 2 | 35,013 | 0 | 19,181 | |
NCR CORP NEW | COM | 62886E108 | 71 | 2,592 | SH | DFND | 6 | 0 | 0 | 2,592 | |
NCR CORP NEW | COM | 62886E108 | 72 | 2,600 | SH | DFND | 10 | 2,600 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 18,983 | 683,601 | SH | DFND | 27,072 | 0 | 656,529 | ||
NEENAH PAPER INC | COM | 640079109 | 20 | 290 | SH | DFND | 1 | 0 | 0 | 290 | |
NEENAH PAPER INC | COM | 640079109 | 211 | 2,918 | SH | DFND | 2 | 2,790 | 0 | 128 | |
NEENAH PAPER INC | COM | 640079109 | 183 | 2,537 | SH | DFND | 6 | 0 | 0 | 2,537 | |
NEENAH PAPER INC | COM | 640079109 | 68 | 942 | SH | DFND | 23 | 942 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 1,598 | 22,082 | SH | DFND | 20,682 | 0 | 1,400 | ||
NEFF CORP | COM CL A | 640094207 | 10 | 934 | SH | DFND | 2 | 934 | 0 | 0 | |
NEFF CORP | COM CL A | 640094207 | 16 | 1,527 | SH | DFND | 6 | 0 | 0 | 1,527 | |
NEFF CORP | COM CL A | 640094207 | 476 | 43,580 | SH | DFND | 24,080 | 0 | 19,500 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 500 | 35,203 | SH | DFND | 2 | 24,552 | 0 | 10,651 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 2,012 | 141,400 | SH | DFND | 6 | 121,618 | 0 | 19,782 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 42 | 3,000 | SH | DFND | 10 | 3,000 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 6,765 | 475,463 | SH | DFND | 15,686 | 0 | 459,777 | ||
NELNET INC | CL A | 64031N108 | 465 | 13,397 | SH | DFND | 2 | 2,797 | 0 | 10,600 | |
NELNET INC | CL A | 64031N108 | 107 | 3,091 | SH | DFND | 6 | 0 | 0 | 3,091 | |
NELNET INC | CL A | 64031N108 | 111 | 3,200 | SH | DFND | 10 | 3,200 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 363 | 10,458 | SH | DFND | 9,958 | 0 | 500 | ||
NEOGEN CORP | COM | 640491106 | 626 | 11,144 | SH | DFND | 2 | 10,913 | 0 | 231 | |
NEOGEN CORP | COM | 640491106 | 313 | 5,570 | SH | DFND | 6 | 0 | 0 | 5,570 | |
NEOGEN CORP | COM | 640491106 | 4,947 | 87,961 | SH | DFND | 28,061 | 0 | 59,900 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 501 | 62,380 | SH | DFND | 2 | 0 | 0 | 62,380 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 65 | 8,104 | SH | DFND | 6 | 0 | 0 | 8,104 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 94 | 11,700 | SH | DFND | 10 | 11,700 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 2,047 | 254,677 | SH | DFND | 254,677 | 0 | 0 | ||
NEONODE INC | COM NEW | 64051M402 | 50 | 34,632 | SH | DFND | 20 | 34,632 | 0 | 0 | |
NEONODE INC | COM NEW | 64051M402 | 0 | 9 | SH | DFND | 0 | 0 | 9 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 248 | 26,113 | SH | DFND | 2 | 26,113 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 44 | 4,711 | SH | DFND | 6 | 0 | 0 | 4,711 | |
NEOPHOTONICS CORP | COM | 64051T100 | 100 | 10,500 | SH | DFND | 10 | 10,500 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 8 | 919 | SH | DFND | 19 | 0 | 900 | ||
NEOS THERAPEUTICS INC | COM | 64052L106 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 19 | 2,100 | SH | DFND | 6 | 0 | 0 | 2,100 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 478 | 51,566 | SH | DFND | 7,266 | 0 | 44,300 | ||
NEPTUNE TECHNOLOGIES BIORESO | COM | 64077P108 | 2 | 2,300 | SH | DFND | 0 | 0 | 2,300 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 1,006 | 100,723 | SH | DFND | 100,723 | 0 | 0 | ||
NET ELEMENT INC | COM NEW | 64111R201 | 24 | 13,191 | SH | DFND | 13,191 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 19 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 484 | 19,711 | SH | DFND | 2 | 13,866 | 0 | 5,845 | |
NETAPP INC | COM | 64110D104 | 5,662 | 230,288 | SH | DFND | 6 | 122,197 | 0 | 108,091 | |
NETAPP INC | COM | 64110D104 | 32,682 | 1,329,081 | SH | DFND | 10 | 111,562 | 0 | 1,217,519 | |
NETAPP INC | COM | 64110D104 | 2,019 | 82,112 | SH | DFND | 31 | 82,112 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 12,940 | 526,262 | SH | DFND | 501,862 | 0 | 24,400 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 8 | 44 | SH | DFND | 2 | 0 | 0 | 44 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 6,481 | 33,546 | SH | DFND | 6 | 10,596 | 0 | 22,950 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 1,062 | 5,500 | SH | DFND | 26 | 5,500 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 637 | 3,300 | SH | DFND | 31 | 3,300 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 74,437 | 385,249 | SH | DFND | 378,510 | 0 | 6,739 | ||
NETFLIX INC | COM | 64110L106 | 1,036 | 11,330 | SH | DFND | 1 | 9,930 | 0 | 1,400 | |
NETFLIX INC | COM | 64110L106 | 7 | 87 | SH | OTR | 1 | 0 | 0 | 87 | |
NETFLIX INC | COM | 64110L106 | 32 | 350 | SH | Call | DFND | 2 | 350 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 123 | 1,350 | SH | Put | DFND | 2 | 1,350 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 2,376 | 25,978 | SH | DFND | 2 | 11,382 | 0 | 14,596 | |
NETFLIX INC | COM | 64110L106 | 21,732 | 237,566 | SH | DFND | 6 | 131,158 | 0 | 106,408 | |
NETFLIX INC | COM | 64110L106 | 6,184 | 67,610 | SH | DFND | 10 | 67,610 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,659 | 40,000 | SH | Call | DFND | 26 | 40,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 2,104 | 23,009 | SH | DFND | 31 | 23,009 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 9,614 | 105,100 | SH | DFND | 104,980 | 0 | 120 | ||
NETFLIX INC | COM | 64110L106 | 5 | 60 | SH | OTR | 0 | 60 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 286 | 6,017 | SH | DFND | 2 | 5,976 | 0 | 41 | |
NETGEAR INC | COM | 64111Q104 | 235 | 4,950 | SH | DFND | 6 | 0 | 0 | 4,950 | |
NETGEAR INC | COM | 64111Q104 | 1,981 | 41,689 | SH | DFND | 10 | 9,400 | 0 | 32,289 | |
NETGEAR INC | COM | 64111Q104 | 5,653 | 118,928 | SH | DFND | 43,454 | 0 | 75,474 | ||
NETSCOUT SYS INC | COM | 64115T104 | 40,419 | 1,816,589 | SH | DFND | 2 | 1,816,526 | 0 | 63 | |
NETSCOUT SYS INC | COM | 64115T104 | 460 | 20,678 | SH | DFND | 6 | 6,000 | 0 | 14,678 | |
NETSCOUT SYS INC | COM | 64115T104 | 102 | 4,600 | SH | DFND | 10 | 4,600 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 1,236 | 55,573 | SH | DFND | 54,873 | 0 | 700 | ||
NETSUITE INC | COM | 64118Q107 | 2,594 | 35,643 | SH | DFND | 2 | 35,603 | 0 | 40 | |
NETSUITE INC | COM | 64118Q107 | 1,229 | 16,888 | SH | DFND | 6 | 78 | 0 | 16,810 | |
NETSUITE INC | COM | 64118Q107 | 69 | 950 | SH | DFND | 10 | 950 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 8,810 | 121,025 | SH | DFND | 103,068 | 0 | 17,957 | ||
NETSUITE INC | NOTE 0.250% 6/0 | 64118QAB3 | 1,567 | 1,601,000 | PRN | DFND | 2 | 683,000 | 0 | 918,000 | |
NETSUITE INC | NOTE 0.250% 6/0 | 64118QAB3 | 3,038 | 3,102,000 | PRN | DFND | 3,102,000 | 0 | 0 | ||
NETWORK 1 TECHNOLOGIES INC | COM | 64121N109 | 16 | 6,136 | SH | DFND | 6,136 | 0 | 0 | ||
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 21 | 1,960 | SH | DFND | 2 | 0 | 0 | 1,960 | |
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 10 | 1,200 | SH | DFND | 2 | 0 | 0 | 1,200 | |
NEURALSTEM INC | COM | 64127R302 | 0 | 7 | SH | DFND | 0 | 0 | 7 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 45 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 8,548 | 188,082 | SH | DFND | 2 | 177,422 | 0 | 10,660 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 33,203 | 730,550 | SH | DFND | 6 | 728,974 | 0 | 1,576 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 5,100 | 112,231 | SH | DFND | 10 | 4,075 | 0 | 108,156 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,874 | 63,238 | SH | DFND | 26 | 63,238 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 7,635 | 167,990 | SH | DFND | 161,102 | 0 | 6,888 | ||
NEURODERM LTD | ORD SHS | M74231107 | 4 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
NEURODERM LTD | ORD SHS | M74231107 | 191 | 11,765 | SH | DFND | 10,212 | 0 | 1,553 | ||
NEUSTAR INC | CL A | 64126X201 | 343 | 14,610 | SH | DFND | 1 | 11,410 | 0 | 3,200 | |
NEUSTAR INC | CL A | 64126X201 | 197 | 8,401 | SH | DFND | 2 | 8,359 | 0 | 42 | |
NEUSTAR INC | CL A | 64126X201 | 416 | 17,704 | SH | DFND | 6 | 9,426 | 0 | 8,278 | |
NEUSTAR INC | CL A | 64126X201 | 12,904 | 548,893 | SH | DFND | 10 | 152,721 | 0 | 396,172 | |
NEUSTAR INC | CL A | 64126X201 | 2,049 | 87,183 | SH | DFND | 3,649 | 0 | 83,534 | ||
NEVADA GOLD & CASINOS INC | COM NEW | 64126Q206 | 4 | 2,570 | SH | DFND | 2,570 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 7,221 | 97,900 | SH | DFND | 2 | 97,900 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 270 | 3,672 | SH | DFND | 6 | 0 | 0 | 3,672 | |
NEVRO CORP | COM | 64157F103 | 5,994 | 81,273 | SH | DFND | 80,046 | 0 | 1,227 | ||
NEVSUN RES LTD | COM | 64156L101 | 1,507 | 512,792 | SH | DFND | 2 | 512,792 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 179 | 60,908 | SH | DFND | 6 | 60,908 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 3,421 | 1,163,923 | SH | DFND | 1,153,223 | 0 | 10,700 | ||
NEW GOLD INC CDA | COM | 644535106 | 551 | 125,840 | SH | DFND | 2 | 125,840 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 2,527 | 577,089 | SH | DFND | 10 | 0 | 0 | 577,089 | |
NEW GOLD INC CDA | COM | 644535106 | 20,987 | 4,791,623 | SH | DFND | 4,629,023 | 0 | 162,600 | ||
NEW HOME CO INC | COM | 645370107 | 18 | 1,940 | SH | DFND | 6 | 0 | 0 | 1,940 | |
NEW HOME CO INC | COM | 645370107 | 29 | 3,100 | SH | DFND | 10 | 3,100 | 0 | 0 | |
NEW HOME CO INC | COM | 645370107 | 0 | 16 | SH | DFND | 16 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 28 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 1,147 | 29,770 | SH | DFND | 2 | 23,440 | 0 | 6,330 | |
NEW JERSEY RES | COM | 646025106 | 505 | 13,123 | SH | DFND | 6 | 0 | 0 | 13,123 | |
NEW JERSEY RES | COM | 646025106 | 1,067 | 27,700 | SH | DFND | 10 | 27,700 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 1,238 | 32,136 | SH | DFND | 32,136 | 0 | 0 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 132 | 7,345 | SH | DFND | 1 | 5,745 | 0 | 1,600 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 593 | 32,856 | SH | DFND | 2 | 3,710 | 0 | 29,146 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 107 | 5,938 | SH | DFND | 6 | 0 | 0 | 5,938 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 1,145 | 63,400 | SH | DFND | 10 | 63,400 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 13 | 768 | SH | DFND | 319 | 0 | 449 | ||
NEW MTN FIN CORP | COM | 647551100 | 10 | 839 | SH | DFND | 0 | 0 | 839 | ||
NEW MTN FIN CORP | NOTE 5.000% 6/1 | 647551AB6 | 96 | 98,000 | PRN | DFND | 2 | 0 | 0 | 98,000 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 944 | 22,548 | SH | DFND | 2 | 22,500 | 0 | 48 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 20,185 | 481,990 | SH | DFND | 6 | 449,395 | 0 | 32,595 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 10,021 | 239,300 | SH | DFND | 33 | 239,300 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 23,324 | 556,928 | SH | DFND | 475,552 | 0 | 81,376 | ||
NEW RELIC INC | COM | 64829B100 | 10 | 364 | SH | DFND | 2 | 364 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 98 | 3,356 | SH | DFND | 6 | 0 | 0 | 3,356 | |
NEW RELIC INC | COM | 64829B100 | 55 | 1,905 | SH | DFND | 5 | 0 | 1,900 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 76 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 6,978 | 504,233 | SH | DFND | 2 | 108,733 | 0 | 395,500 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 761 | 55,011 | SH | DFND | 6 | 20,820 | 0 | 34,191 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 577 | 41,700 | SH | DFND | 10 | 41,700 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 15,794 | 1,141,208 | SH | DFND | 1,101,157 | 0 | 40,051 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 868 | 81,315 | SH | DFND | 1 | 63,565 | 0 | 17,750 | |
NEW SR INVT GROUP INC | COM | 648691103 | 4,410 | 412,978 | SH | DFND | 2 | 363,291 | 0 | 49,687 | |
NEW SR INVT GROUP INC | COM | 648691103 | 124 | 11,669 | SH | DFND | 6 | 0 | 0 | 11,669 | |
NEW SR INVT GROUP INC | COM | 648691103 | 312 | 29,300 | SH | DFND | 10 | 29,300 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 1,771 | 165,866 | SH | DFND | 159,566 | 0 | 6,300 | ||
NEW YORK & CO INC | COM | 649295102 | 94 | 63,255 | SH | DFND | 63,236 | 0 | 19 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 146 | 9,770 | SH | DFND | 1 | 2,610 | 0 | 7,160 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,200 | 146,767 | SH | DFND | 2 | 126,974 | 0 | 19,793 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,258 | 150,660 | SH | DFND | 6 | 45,249 | 0 | 105,411 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 8,698 | 580,272 | SH | DFND | 10 | 455,936 | 0 | 124,336 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 10,754 | 717,461 | SH | DFND | 656,422 | 0 | 61,039 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 192 | 31,600 | SH | DFND | 2 | 3,600 | 0 | 28,000 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 102 | 16,819 | SH | DFND | 6 | 0 | 0 | 16,819 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 289 | 47,400 | SH | DFND | 10 | 47,400 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 373 | 61,226 | SH | DFND | 61,226 | 0 | 0 | ||
NEW YORK REIT INC | COM | 64976L109 | 22 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 12 | 1,386 | SH | DFND | 2 | 1,386 | 0 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 233 | 25,265 | SH | DFND | 6 | 0 | 0 | 25,265 | |
NEW YORK REIT INC | COM | 64976L109 | 102 | 11,100 | SH | DFND | 10 | 11,100 | 0 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 163 | 17,640 | SH | DFND | 11 | 0 | 0 | 17,640 | |
NEW YORK REIT INC | COM | 64976L109 | 417 | 45,106 | SH | DFND | 13,906 | 0 | 31,200 | ||
NEW YORK TIMES CO | CL A | 650111107 | 4 | 340 | SH | DFND | 1 | 0 | 0 | 340 | |
NEW YORK TIMES CO | CL A | 650111107 | 425 | 35,175 | SH | DFND | 2 | 32,489 | 0 | 2,686 | |
NEW YORK TIMES CO | CL A | 650111107 | 230 | 19,025 | SH | DFND | 6 | 0 | 0 | 19,025 | |
NEW YORK TIMES CO | CL A | 650111107 | 367 | 30,400 | SH | DFND | 10 | 30,400 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 2,408 | 199,078 | SH | DFND | 100,186 | 0 | 98,892 | ||
NEWCASTLE INVT CORP NEW | COM PAR $0.01 | 65105M603 | 346 | 75,528 | SH | DFND | 2 | 0 | 0 | 75,528 | |
NEWCASTLE INVT CORP NEW | COM PAR $0.01 | 65105M603 | 226 | 49,376 | SH | DFND | 44,386 | 0 | 4,990 | ||
NEWELL BRANDS INC | COM | 651229106 | 7,093 | 146,056 | SH | DFND | 1 | 118,764 | 0 | 27,292 | |
NEWELL BRANDS INC | COM | 651229106 | 931 | 19,188 | SH | OTR | 1 | 9,750 | 0 | 9,438 | |
NEWELL BRANDS INC | COM | 651229106 | 33,656 | 692,943 | SH | DFND | 2 | 543,395 | 0 | 149,548 | |
NEWELL BRANDS INC | COM | 651229106 | 44 | 915 | SH | Call | DFND | 2 | 915 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 11,235 | 231,322 | SH | DFND | 6 | 101,719 | 0 | 129,603 | |
NEWELL BRANDS INC | COM | 651229106 | 48,823 | 1,005,218 | SH | DFND | 10 | 70,662 | 0 | 934,556 | |
NEWELL BRANDS INC | COM | 651229106 | 204 | 4,215 | SH | DFND | 19 | 4,215 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 926 | 19,076 | SH | DFND | 20 | 12,669 | 111 | 6,296 | |
NEWELL BRANDS INC | COM | 651229106 | 20 | 414 | SH | OTR | 20 | 285 | 0 | 129 | |
NEWELL BRANDS INC | COM | 651229106 | 170 | 3,518 | SH | DFND | 21 | 3,151 | 0 | 367 | |
NEWELL BRANDS INC | COM | 651229106 | 85 | 1,753 | SH | OTR | 21 | 0 | 0 | 1,753 | |
NEWELL BRANDS INC | COM | 651229106 | 1,438 | 29,627 | SH | DFND | 23 | 26,707 | 0 | 2,920 | |
NEWELL BRANDS INC | COM | 651229106 | 640 | 13,189 | SH | OTR | 23 | 1,674 | 0 | 11,515 | |
NEWELL BRANDS INC | COM | 651229106 | 460 | 9,471 | SH | DFND | 26 | 9,471 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 48,422 | 996,971 | SH | DFND | 996,971 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 156 | 3,231 | SH | OTR | 0 | 817 | 2,414 | ||
NEWFIELD EXPL CO | COM | 651290108 | 61 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 251 | 5,694 | SH | DFND | 2 | 2,432 | 0 | 3,262 | |
NEWFIELD EXPL CO | COM | 651290108 | 2,976 | 67,368 | SH | DFND | 6 | 5,400 | 0 | 61,968 | |
NEWFIELD EXPL CO | COM | 651290108 | 1,100 | 24,912 | SH | DFND | 10 | 24,912 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 199 | 4,510 | SH | DFND | 26 | 4,510 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 28,609 | 647,565 | SH | DFND | 375,276 | 0 | 272,289 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 37 | 3,307 | SH | DFND | 6 | 0 | 0 | 3,307 | |
NEWLINK GENETICS CORP | COM | 651511107 | 3,771 | 334,978 | SH | DFND | 329,903 | 0 | 5,075 | ||
NEWMARKET CORP | COM | 651587107 | 1,235 | 2,981 | SH | DFND | 2 | 2,865 | 0 | 116 | |
NEWMARKET CORP | COM | 651587107 | 55 | 135 | SH | DFND | 6 | 0 | 0 | 135 | |
NEWMARKET CORP | COM | 651587107 | 37 | 90 | SH | DFND | 10 | 90 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 7,852 | 18,949 | SH | DFND | 18,449 | 0 | 500 | ||
NEWMONT MINING CORP | COM | 651639106 | 231 | 5,907 | SH | DFND | 1 | 1,300 | 0 | 4,607 | |
NEWMONT MINING CORP | COM | 651639106 | 3 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
NEWMONT MINING CORP | COM | 651639106 | 222 | 5,692 | SH | Put | DFND | 2 | 5,692 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 9 | 250 | SH | Call | DFND | 2 | 250 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 1,230 | 31,444 | SH | DFND | 2 | 22,792 | 0 | 8,652 | |
NEWMONT MINING CORP | COM | 651639106 | 39,054 | 998,326 | SH | DFND | 6 | 568,152 | 0 | 430,174 | |
NEWMONT MINING CORP | COM | 651639106 | 39 | 1,000 | SH | Put | DFND | 6 | 1,000 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 18,229 | 465,987 | SH | DFND | 10 | 78,976 | 0 | 387,011 | |
NEWMONT MINING CORP | COM | 651639106 | 117 | 3,000 | SH | DFND | 23 | 3,000 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 238 | 6,100 | SH | OTR | 23 | 0 | 0 | 6,100 | |
NEWMONT MINING CORP | COM | 651639106 | 821 | 21,000 | SH | DFND | 26 | 21,000 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 4,812 | 123,009 | SH | DFND | 31 | 123,009 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 178,019 | 4,550,597 | SH | DFND | 4,217,179 | 0 | 333,418 | ||
NEWMONT MINING CORP | NOTE 1.625% 7/1 | 651639AJ5 | 25,299 | 22,614,000 | PRN | DFND | 6 | 13,685,000 | 0 | 8,929,000 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 461 | 79,629 | SH | DFND | 2 | 25,320 | 0 | 54,309 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 72 | 12,576 | SH | DFND | 6 | 0 | 0 | 12,576 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 1,905 | 329,183 | SH | DFND | 93,837 | 0 | 235,346 | ||
NEWPARK RES INC | NOTE 4.000%10/0 | 651718AC2 | 187 | 202,000 | PRN | DFND | 2 | 0 | 0 | 202,000 | |
NEWS CORP NEW | CL A | 65249B109 | 32 | 2,825 | SH | DFND | 1 | 2,675 | 0 | 150 | |
NEWS CORP NEW | CL A | 65249B109 | 262 | 23,090 | SH | DFND | 2 | 21,160 | 0 | 1,930 | |
NEWS CORP NEW | CL A | 65249B109 | 2,542 | 223,980 | SH | DFND | 6 | 66,330 | 0 | 157,650 | |
NEWS CORP NEW | CL A | 65249B109 | 636 | 56,036 | SH | DFND | 10 | 50,969 | 0 | 5,067 | |
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 | 16 | 1,470 | SH | DFND | 23 | 1,470 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 1 | 171 | SH | OTR | 23 | 0 | 0 | 171 | |
NEWS CORP NEW | CL A | 65249B109 | 924 | 81,455 | SH | DFND | 31 | 81,455 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 17,370 | 1,530,466 | SH | DFND | 1,187,285 | 0 | 343,181 | ||
NEWS CORP NEW | CL B | 65249B208 | 100 | 8,618 | SH | DFND | 2 | 1,044 | 0 | 7,574 | |
NEWS CORP NEW | CL B | 65249B208 | 226 | 19,397 | SH | DFND | 6 | 0 | 0 | 19,397 | |
NEWS CORP NEW | CL B | 65249B208 | 152 | 13,028 | SH | DFND | 10 | 13,028 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 2,206 | 189,053 | SH | DFND | 188,953 | 0 | 100 | ||
NEWSTAR FINANCIAL INC | COM | 65251F105 | 0 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
NEWSTAR FINANCIAL INC | COM | 65251F105 | 31 | 3,747 | SH | DFND | 6 | 0 | 0 | 3,747 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 52 | 4,095 | SH | DFND | 2 | 4,095 | 0 | 0 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 13 | 1,079 | SH | DFND | 1,079 | 0 | 0 | ||
NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 22 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
NEXEO SOLUTIONS INC | *W EXP 06/09/202 | 65342H110 | 90 | 130,865 | SH | Call | DFND | 2 | 112,800 | 0 | 18,065 |
NEXEO SOLUTIONS INC | UNIT 06/11/2019 | 65342H201 | 89 | 9,010 | SH | DFND | 2 | 0 | 0 | 9,010 | |
NEXPOINT CR STRATEGIES FD | COM NEW | 65340G205 | 1,097 | 51,500 | SH | DFND | 2 | 0 | 0 | 51,500 | |
NEXPOINT CR STRATEGIES FD | COM NEW | 65340G205 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 6 | 370 | SH | DFND | 2 | 370 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 50 | 2,773 | SH | DFND | 6 | 0 | 0 | 2,773 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 260 | 14,300 | SH | DFND | 10 | 14,300 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1,495 | 82,174 | SH | DFND | 82,174 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 485 | 10,194 | SH | DFND | 2 | 0 | 0 | 10,194 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 217 | 4,562 | SH | DFND | 6 | 0 | 0 | 4,562 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 11,676 | 245,406 | SH | DFND | 244,598 | 0 | 808 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 21,983 | 168,584 | SH | DFND | 1 | 128,679 | 0 | 39,905 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,930 | 22,473 | SH | OTR | 1 | 8,883 | 0 | 13,590 | |
NEXTERA ENERGY INC | COM | 65339F101 | 11,054 | 84,772 | SH | DFND | 2 | 6,062 | 0 | 78,710 | |
NEXTERA ENERGY INC | COM | 65339F101 | 26 | 200 | SH | Put | DFND | 2 | 200 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 609,699 | 4,675,613 | SH | DFND | 6 | 4,471,017 | 0 | 204,596 | |
NEXTERA ENERGY INC | COM | 65339F101 | 101,097 | 775,289 | SH | DFND | 10 | 142,648 | 0 | 632,641 | |
NEXTERA ENERGY INC | COM | 65339F101 | 729 | 5,595 | SH | DFND | 19 | 5,595 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,649 | 35,655 | SH | DFND | 20 | 9,413 | 445 | 25,797 | |
NEXTERA ENERGY INC | COM | 65339F101 | 302 | 2,316 | SH | OTR | 20 | 497 | 0 | 1,819 | |
NEXTERA ENERGY INC | COM | 65339F101 | 487 | 3,737 | SH | DFND | 21 | 3,276 | 0 | 461 | |
NEXTERA ENERGY INC | COM | 65339F101 | 121 | 935 | SH | OTR | 21 | 0 | 0 | 935 | |
NEXTERA ENERGY INC | COM | 65339F101 | 5,843 | 44,815 | SH | DFND | 23 | 41,849 | 0 | 2,966 | |
NEXTERA ENERGY INC | COM | 65339F101 | 5,166 | 39,618 | SH | OTR | 23 | 6,680 | 0 | 32,938 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,551 | 11,900 | SH | DFND | 26 | 11,900 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 8,363 | 64,140 | SH | DFND | 31 | 64,140 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 115,549 | 886,117 | SH | DFND | 886,117 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 730 | 5,602 | SH | OTR | 0 | 5,602 | 0 | ||
NEXTERA ENERGY INC | UNIT 09/01/2016 | 65339F861 | 9,428 | 141,334 | SH | DFND | 2 | 138,355 | 0 | 2,979 | |
NEXTERA ENERGY INC | UNIT 09/01/2016 | 65339F861 | 6,671 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 5 | 185 | SH | DFND | 2 | 0 | 0 | 185 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,498 | 49,311 | SH | DFND | 49,311 | 0 | 0 | ||
NEXVET BIOPHARMA PUB LTD CO | ORD SHS | G6503X109 | 5 | 1,265 | SH | DFND | 0 | 0 | 1,265 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 397 | 20,600 | SH | DFND | 2 | 0 | 0 | 20,600 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 3,140 | 162,571 | SH | DFND | 50,271 | 0 | 112,300 | ||
NIC INC | COM | 62914B100 | 61 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | |
NIC INC | COM | 62914B100 | 276 | 12,594 | SH | DFND | 2 | 11,202 | 0 | 1,392 | |
NIC INC | COM | 62914B100 | 212 | 9,706 | SH | DFND | 6 | 0 | 0 | 9,706 | |
NIC INC | COM | 62914B100 | 331 | 15,100 | SH | DFND | 10 | 15,100 | 0 | 0 | |
NIC INC | COM | 62914B100 | 2,726 | 124,278 | SH | DFND | 45,843 | 0 | 78,435 | ||
NICE LTD | SPONSORED ADR | 653656108 | 56 | 878 | SH | DFND | 2 | 0 | 0 | 878 | |
NICE LTD | SPONSORED ADR | 653656108 | 2,835 | 44,411 | SH | DFND | 33,144 | 0 | 11,267 | ||
NICHOLAS FINANCIAL INC | COM NEW | 65373J209 | 51 | 4,994 | SH | DFND | 4,901 | 0 | 93 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 48 | 1,267 | SH | DFND | 2 | 1,267 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 44 | 1,161 | SH | DFND | 6 | 0 | 0 | 1,161 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 2 | 64 | SH | DFND | 64 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 253 | 4,885 | SH | DFND | 1 | 740 | 0 | 4,145 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 17,415 | 335,100 | SH | DFND | 2 | 49,452 | 0 | 285,648 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 122,832 | 2,363,520 | SH | DFND | 6 | 2,103,662 | 0 | 259,858 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 6,439 | 123,907 | SH | DFND | 10 | 87,078 | 0 | 36,829 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 82 | 1,580 | SH | OTR | 23 | 0 | 0 | 1,580 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 26,746 | 514,647 | SH | DFND | 275,158 | 0 | 239,489 | ||
NII HLDGS INC | COM PAR $0.001 | 62913F508 | 0 | 188 | SH | DFND | 2 | 188 | 0 | 0 | |
NII HLDGS INC | COM PAR $0.001 | 62913F508 | 26 | 8,183 | SH | DFND | 6 | 0 | 0 | 8,183 | |
NII HLDGS INC | COM PAR $0.001 | 62913F508 | 307 | 96,827 | SH | DFND | 8,727 | 0 | 88,100 | ||
NIKE INC | CL B | 654106103 | 27,920 | 505,813 | SH | DFND | 1 | 378,903 | 0 | 126,910 | |
NIKE INC | CL B | 654106103 | 9,138 | 165,553 | SH | OTR | 1 | 26,845 | 0 | 138,708 | |
NIKE INC | CL B | 654106103 | 258 | 4,676 | SH | Call | DFND | 2 | 4,676 | 0 | 0 |
NIKE INC | CL B | 654106103 | 14,969 | 271,185 | SH | DFND | 2 | 50,386 | 0 | 220,799 | |
NIKE INC | CL B | 654106103 | 22 | 411 | SH | Put | DFND | 2 | 411 | 0 | 0 |
NIKE INC | CL B | 654106103 | 90,846 | 1,645,773 | SH | DFND | 6 | 1,068,616 | 0 | 577,157 | |
NIKE INC | CL B | 654106103 | 119,393 | 2,162,919 | SH | DFND | 10 | 432,528 | 0 | 1,730,391 | |
NIKE INC | CL B | 654106103 | 1,038 | 18,815 | SH | DFND | 19 | 18,815 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 3,253 | 58,939 | SH | DFND | 20 | 36,156 | 985 | 21,798 | |
NIKE INC | CL B | 654106103 | 1,001 | 18,146 | SH | OTR | 20 | 8,846 | 0 | 9,300 | |
NIKE INC | CL B | 654106103 | 1,515 | 27,448 | SH | DFND | 21 | 26,368 | 0 | 1,080 | |
NIKE INC | CL B | 654106103 | 640 | 11,606 | SH | OTR | 21 | 580 | 0 | 11,026 | |
NIKE INC | CL B | 654106103 | 11,727 | 212,460 | SH | DFND | 23 | 191,473 | 0 | 20,987 | |
NIKE INC | CL B | 654106103 | 12,300 | 222,828 | SH | OTR | 23 | 55,034 | 0 | 167,794 | |
NIKE INC | CL B | 654106103 | 3,146 | 56,995 | SH | DFND | 26 | 56,995 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,870 | 33,885 | SH | DFND | 31 | 33,885 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 4,335 | 78,534 | SH | DFND | 33 | 78,534 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 174 | 3,165 | SH | Put | DFND | 3,165 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 176,902 | 3,204,749 | SH | DFND | 2,856,185 | 0 | 348,564 | ||
NIKE INC | CL B | 654106103 | 60,070 | 1,088,232 | SH | OTR | 0 | 406,127 | 682,105 | ||
NIMBLE STORAGE INC | COM | 65440R101 | 5 | 629 | SH | DFND | 2 | 129 | 0 | 500 | |
NIMBLE STORAGE INC | COM | 65440R101 | 76 | 9,623 | SH | DFND | 6 | 0 | 0 | 9,623 | |
NIMBLE STORAGE INC | COM | 65440R101 | 379 | 47,674 | SH | DFND | 22,024 | 0 | 25,650 | ||
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 14 | 305 | SH | DFND | 1 | 305 | 0 | 0 | |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 703 | 14,942 | SH | DFND | 2 | 0 | 0 | 14,942 | |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 15 | 330 | SH | OTR | 21 | 0 | 0 | 330 | |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 621 | 13,200 | SH | DFND | 0 | 0 | 13,200 | ||
NISKA GAS STORAGE PARTNERS L | UNIT LTD LIABI | 654678101 | 2,874 | 684,467 | SH | DFND | 116,900 | 0 | 567,567 | ||
NISOURCE INC | COM | 65473P105 | 88 | 3,335 | SH | DFND | 1 | 3,335 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 2,841 | 107,135 | SH | DFND | 2 | 97,309 | 0 | 9,826 | |
NISOURCE INC | COM | 65473P105 | 13,595 | 512,647 | SH | DFND | 6 | 258,000 | 0 | 254,647 | |
NISOURCE INC | COM | 65473P105 | 1,108 | 41,816 | SH | DFND | 10 | 41,816 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 423,987 | 15,987,478 | SH | DFND | 11 | 870,853 | 0 | 15,116,625 | |
NISOURCE INC | COM | 65473P105 | 120 | 4,558 | SH | DFND | 23 | 4,558 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 58 | 2,204 | SH | OTR | 23 | 0 | 0 | 2,204 | |
NISOURCE INC | COM | 65473P105 | 15,048 | 567,425 | SH | DFND | 532,925 | 0 | 34,500 | ||
NIVALIS THERAPEUTICS INC | COM | 65481J109 | 26 | 5,738 | SH | DFND | 2 | 5,738 | 0 | 0 | |
NIVALIS THERAPEUTICS INC | COM | 65481J109 | 53 | 11,525 | SH | DFND | 26 | 11,525 | 0 | 0 | |
NL INDS INC | COM NEW | 629156407 | 1 | 727 | SH | DFND | 2 | 727 | 0 | 0 | |
NL INDS INC | COM NEW | 629156407 | 2 | 978 | SH | DFND | 6 | 0 | 0 | 978 | |
NMI HLDGS INC | CL A | 629209305 | 41 | 7,550 | SH | DFND | 6 | 0 | 0 | 7,550 | |
NMI HLDGS INC | CL A | 629209305 | 343 | 62,718 | SH | DFND | 26,518 | 0 | 36,200 | ||
NN INC | COM | 629337106 | 129 | 9,271 | SH | DFND | 2 | 9,271 | 0 | 0 | |
NN INC | COM | 629337106 | 56 | 4,012 | SH | DFND | 6 | 0 | 0 | 4,012 | |
NN INC | COM | 629337106 | 88 | 6,300 | SH | DFND | 10 | 6,300 | 0 | 0 | |
NN INC | COM | 629337106 | 189 | 13,524 | SH | DFND | 0 | 0 | 13,524 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 27 | 1,134 | SH | DFND | 34 | 0 | 1,100 | ||
NOBILIS HEALTH CORP | COM | 65500B103 | 18 | 8,479 | SH | DFND | 6 | 0 | 0 | 8,479 | |
NOBILIS HEALTH CORP | COM | 65500B103 | 0 | 60 | SH | DFND | 60 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 18 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 5 | 700 | SH | OTR | 1 | 0 | 0 | 700 | |
NOBLE CORP PLC | SHS USD | G65431101 | 819 | 99,436 | SH | DFND | 2 | 55,627 | 0 | 43,809 | |
NOBLE CORP PLC | SHS USD | G65431101 | 1,112 | 134,991 | SH | DFND | 6 | 130,556 | 0 | 4,435 | |
NOBLE CORP PLC | SHS USD | G65431101 | 1,029 | 124,900 | SH | DFND | 10 | 124,900 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 1 | 150 | SH | OTR | 23 | 0 | 0 | 150 | |
NOBLE CORP PLC | SHS USD | G65431101 | 12,566 | 1,525,088 | SH | DFND | 483,048 | 0 | 1,042,040 | ||
NOBLE ENERGY INC | COM | 655044105 | 1,583 | 44,145 | SH | DFND | 1 | 41,586 | 0 | 2,559 | |
NOBLE ENERGY INC | COM | 655044105 | 81 | 2,285 | SH | OTR | 1 | 2,271 | 0 | 14 | |
NOBLE ENERGY INC | COM | 655044105 | 24,682 | 688,109 | SH | DFND | 2 | 684,625 | 0 | 3,484 | |
NOBLE ENERGY INC | COM | 655044105 | 13,530 | 377,208 | SH | DFND | 6 | 248,717 | 0 | 128,491 | |
NOBLE ENERGY INC | COM | 655044105 | 6,946 | 193,645 | SH | DFND | 10 | 63,445 | 0 | 130,200 | |
NOBLE ENERGY INC | COM | 655044105 | 4 | 112 | SH | DFND | 20 | 112 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 5 | 150 | SH | OTR | 23 | 0 | 0 | 150 | |
NOBLE ENERGY INC | COM | 655044105 | 207 | 5,781 | SH | DFND | 26 | 5,781 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 42,059 | 1,172,567 | SH | DFND | 742,590 | 0 | 429,977 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 11,148 | 1,959,387 | SH | DFND | 2 | 1,955,400 | 0 | 3,987 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 76 | 13,500 | SH | OTR | 23 | 0 | 0 | 13,500 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
NOMAD HLDGS LTD | USD ORD SHS | G6564A105 | 7 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
NOMAD HLDGS LTD | USD ORD SHS | G6564A105 | 985 | 123,481 | SH | DFND | 123,481 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 4 | 1,272 | SH | DFND | 2 | 0 | 0 | 1,272 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 40 | 11,455 | SH | DFND | 11,322 | 0 | 133 | ||
NOODLES & CO | CL A | 65540B105 | 26 | 2,699 | SH | DFND | 2 | 1,198 | 0 | 1,501 | |
NOODLES & CO | CL A | 65540B105 | 886 | 90,677 | SH | DFND | 6 | 88,990 | 0 | 1,687 | |
NOODLES & CO | CL A | 65540B105 | 110 | 11,347 | SH | DFND | 10 | 11,347 | 0 | 0 | |
NOODLES & CO | CL A | 65540B105 | 82 | 8,413 | SH | DFND | 8,413 | 0 | 0 | ||
NORBORD INC | COM NEW | 65548P403 | 744 | 37,768 | SH | DFND | 37,768 | 0 | 0 | ||
NORD ANGLIA EDUCATION INC | SHS | G6583A102 | 126 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
NORD ANGLIA EDUCATION INC | SHS | G6583A102 | 98 | 4,639 | SH | DFND | 3,039 | 0 | 1,600 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 95 | 6,904 | SH | DFND | 2 | 204 | 0 | 6,700 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 185 | 13,334 | SH | DFND | 6 | 0 | 0 | 13,334 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 152 | 11,000 | SH | DFND | 10 | 11,000 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 55 | 4,000 | SH | OTR | 23 | 0 | 0 | 4,000 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 1,142 | 82,264 | SH | DFND | 2,456 | 0 | 79,808 | ||
NORDIC AMERN OFFSHORE LTD | SHS | Y6366T112 | 87 | 18,619 | SH | DFND | 2 | 18,619 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 1,110 | 13,281 | SH | DFND | 2 | 9,050 | 0 | 4,231 | |
NORDSON CORP | COM | 655663102 | 87 | 1,046 | SH | DFND | 6 | 0 | 0 | 1,046 | |
NORDSON CORP | COM | 655663102 | 528 | 6,320 | SH | DFND | 10 | 6,320 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 8,942 | 106,950 | SH | DFND | 64,223 | 0 | 42,727 | ||
NORDSTROM INC | COM | 655664100 | 312 | 8,205 | SH | DFND | 1 | 2,905 | 0 | 5,300 | |
NORDSTROM INC | COM | 655664100 | 2,365 | 62,163 | SH | DFND | 2 | 42,407 | 0 | 19,756 | |
NORDSTROM INC | COM | 655664100 | 3,375 | 88,715 | SH | DFND | 6 | 33,303 | 0 | 55,412 | |
NORDSTROM INC | COM | 655664100 | 1,984 | 52,153 | SH | DFND | 10 | 52,153 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 7 | 200 | SH | OTR | 20 | 0 | 0 | 200 | |
NORDSTROM INC | COM | 655664100 | 0 | 25 | SH | DFND | 23 | 25 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 26,733 | 702,589 | SH | DFND | 603,691 | 0 | 98,898 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 22,117 | 259,814 | SH | DFND | 1 | 204,411 | 250 | 55,153 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,730 | 67,319 | SH | OTR | 1 | 15,704 | 0 | 51,615 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,823 | 68,409 | SH | DFND | 2 | 15,948 | 0 | 52,461 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 30,546 | 358,826 | SH | DFND | 6 | 261,779 | 0 | 97,047 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 77,960 | 915,776 | SH | DFND | 10 | 43,810 | 0 | 871,966 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 870 | 10,220 | SH | DFND | 19 | 10,220 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,244 | 26,369 | SH | DFND | 20 | 16,847 | 435 | 9,087 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 143 | 1,683 | SH | OTR | 20 | 483 | 0 | 1,200 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,161 | 13,648 | SH | DFND | 21 | 12,932 | 0 | 716 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 364 | 4,277 | SH | OTR | 21 | 575 | 0 | 3,702 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 9,670 | 113,594 | SH | DFND | 23 | 108,714 | 0 | 4,880 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 7,677 | 90,191 | SH | OTR | 23 | 15,962 | 0 | 74,229 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,608 | 18,900 | SH | DFND | 26 | 18,900 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 51,486 | 604,802 | SH | DFND | 406,874 | 0 | 197,928 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 202 | 2,382 | SH | OTR | 0 | 600 | 1,782 | ||
NORSAT INTL INC NEW | COM NEW | 656512209 | 5 | 800 | SH | DFND | 0 | 0 | 800 | ||
NORTEK INC | COM NEW | 656559309 | 89 | 1,503 | SH | DFND | 6 | 0 | 0 | 1,503 | |
NORTEK INC | COM NEW | 656559309 | 70 | 1,187 | SH | DFND | 1,187 | 0 | 0 | ||
NORTEL NETWORKS CORP NEW | NOTE 2.125% 4/1 | 656568AE2 | 1,039 | 1,200,000 | PRN | DFND | 1,200,000 | 0 | 0 | ||
NORTH AMERN ENERGY PARTNERS | COM | 656844107 | 4 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
NORTH AMERN ENERGY PARTNERS | COM | 656844107 | 196 | 69,809 | SH | DFND | 66,509 | 0 | 3,300 | ||
NORTH ATLANTIC DRILLING LTD | COM | G6613P129 | 71 | 10,571 | SH | DFND | 2 | 10,571 | 0 | 0 | |
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 9 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 227 | 23,900 | SH | DFND | 23,800 | 0 | 100 | ||
NORTHEAST BANCORP | COM NEW | 663904209 | 2 | 217 | SH | DFND | 2 | 217 | 0 | 0 | |
NORTHEAST BANCORP | COM NEW | 663904209 | 19 | 1,751 | SH | DFND | 1,751 | 0 | 0 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 85 | 273,069 | SH | DFND | 273,069 | 0 | 0 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 90 | 19,653 | SH | DFND | 2 | 19,653 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 33 | 7,144 | SH | DFND | 6 | 0 | 0 | 7,144 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 1,454 | 314,849 | SH | DFND | 308,549 | 0 | 6,300 | ||
NORTHERN TECH INTL CORP | COM | 665809109 | 7 | 700 | SH | DFND | 700 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 66 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 4,181 | 63,113 | SH | DFND | 2 | 10,768 | 0 | 52,345 | |
NORTHERN TR CORP | COM | 665859104 | 6,198 | 93,554 | SH | DFND | 6 | 27,755 | 0 | 65,799 | |
NORTHERN TR CORP | COM | 665859104 | 3,431 | 51,792 | SH | DFND | 10 | 31,692 | 0 | 20,100 | |
NORTHERN TR CORP | COM | 665859104 | 1,258 | 19,000 | SH | DFND | 20 | 0 | 0 | 19,000 | |
NORTHERN TR CORP | COM | 665859104 | 377 | 5,696 | SH | OTR | 23 | 0 | 0 | 5,696 | |
NORTHERN TR CORP | COM | 665859104 | 19,514 | 294,514 | SH | DFND | 294,449 | 0 | 65 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 28 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 138 | 9,312 | SH | DFND | 2 | 9,312 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 95 | 6,434 | SH | DFND | 6 | 0 | 0 | 6,434 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 830 | 55,968 | SH | DFND | 36,368 | 0 | 19,600 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 155 | 5,917 | SH | DFND | 2 | 5,917 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 27 | 1,029 | SH | DFND | 6 | 0 | 0 | 1,029 | |
NORTHRIM BANCORP INC | COM | 666762109 | 677 | 25,773 | SH | DFND | 25,686 | 0 | 87 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,779 | 34,998 | SH | DFND | 1 | 34,998 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 89 | 403 | SH | Put | DFND | 2 | 403 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 67 | 303 | SH | Call | DFND | 2 | 303 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,430 | 24,431 | SH | DFND | 2 | 7,975 | 0 | 16,456 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 45,353 | 204,038 | SH | DFND | 6 | 148,484 | 0 | 55,554 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,374 | 33,177 | SH | DFND | 10 | 32,310 | 0 | 867 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 8 | 38 | SH | DFND | 21 | 0 | 0 | 38 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,920 | 35,632 | SH | DFND | 31 | 35,632 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 16,091 | 72,394 | SH | DFND | 71,996 | 0 | 398 | ||
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 374 | 36,690 | SH | DFND | 1 | 36,690 | 0 | 0 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 20 | 2,000 | SH | Call | DFND | 2 | 2,000 | 0 | 0 |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 820 | 80,315 | SH | DFND | 2 | 2,465 | 0 | 77,850 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 34 | 3,382 | SH | DFND | 6 | 0 | 0 | 3,382 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 48 | 4,780 | SH | DFND | 10 | 4,780 | 0 | 0 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 6,683 | 654,652 | SH | DFND | 647,683 | 0 | 6,969 | ||
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 16 | 1,766 | SH | DFND | 1 | 1,766 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 71 | 7,783 | SH | DFND | 2 | 219 | 0 | 7,564 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 84 | 9,115 | SH | DFND | 6 | 0 | 0 | 9,115 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 328 | 35,484 | SH | DFND | 30,171 | 0 | 5,313 | ||
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 60 | 5,300 | SH | DFND | 1 | 5,300 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 10,023 | 876,958 | SH | DFND | 2 | 101,910 | 0 | 775,048 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 37 | 3,291 | SH | DFND | 6 | 0 | 0 | 3,291 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 1,411 | 123,476 | SH | DFND | 119,635 | 0 | 3,841 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 309 | 20,892 | SH | DFND | 2 | 20,701 | 0 | 191 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 217 | 14,687 | SH | DFND | 6 | 0 | 0 | 14,687 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 304 | 20,500 | SH | DFND | 10 | 20,500 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 8,926 | 601,904 | SH | DFND | 563,104 | 0 | 38,800 | ||
NORTHWEST BIOTHERAPEUTICS IN | COM PAR $0.001 | 66737P600 | 247 | 426,411 | SH | DFND | 426,411 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 539 | 8,320 | SH | DFND | 1 | 6,470 | 0 | 1,850 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 334 | 5,168 | SH | DFND | 2 | 5,122 | 0 | 46 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 269 | 4,153 | SH | DFND | 6 | 0 | 0 | 4,153 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 5,967 | 92,067 | SH | DFND | 32,181 | 0 | 59,886 | ||
NORTHWEST PIPE CO | COM | 667746101 | 210 | 19,504 | SH | DFND | 19,504 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 69 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 2,968 | 47,064 | SH | DFND | 2 | 30,352 | 0 | 16,712 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 10,128 | 160,594 | SH | DFND | 6 | 101,300 | 0 | 59,294 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 933 | 14,800 | SH | DFND | 10 | 14,800 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 264,564 | 4,194,773 | SH | DFND | 11 | 399,877 | 0 | 3,794,896 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 3,745 | 59,385 | SH | DFND | 38,685 | 0 | 20,700 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 5 | 140 | SH | DFND | 1 | 0 | 0 | 140 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 893 | 22,423 | SH | DFND | 2 | 15,065 | 0 | 7,358 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 1,313 | 32,969 | SH | DFND | 6 | 1,570 | 0 | 31,399 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 9 | 250 | SH | DFND | 21 | 250 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 3 | 90 | SH | DFND | 23 | 90 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 6 | 160 | SH | OTR | 23 | 0 | 0 | 160 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 24,652 | 618,780 | SH | DFND | 475,023 | 0 | 143,757 | ||
NORWOOD FINANCIAL CORP | COM | 669549107 | 7 | 275 | SH | DFND | 2 | 0 | 0 | 275 | |
NORWOOD FINANCIAL CORP | COM | 669549107 | 2 | 100 | SH | DFND | 100 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 539 | 49,302 | SH | DFND | 49,302 | 0 | 0 | ||
NOVABAY PHARMACEUTICALS INC | COM NEW | 66987P201 | 10 | 4,073 | SH | DFND | 2 | 0 | 0 | 4,073 | |
NOVACOPPER INC | COM | 66988K102 | 61 | 122,500 | SH | DFND | 2 | 122,500 | 0 | 0 | |
NOVACOPPER INC | COM | 66988K102 | 0 | 31 | SH | DFND | 31 | 0 | 0 | ||
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 656 | 66,674 | SH | DFND | 2 | 62,400 | 0 | 4,274 | |
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 184 | 18,800 | SH | DFND | 0 | 0 | 18,800 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 953 | 155,829 | SH | DFND | 2 | 155,829 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 5,802 | 948,136 | SH | DFND | 948,136 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 20 | 1,348 | SH | DFND | 2 | 1,348 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 73 | 4,834 | SH | DFND | 6 | 0 | 0 | 4,834 | |
NOVANTA INC | COM | 67000B104 | 10,985 | 725,095 | SH | DFND | 10 | 0 | 0 | 725,095 | |
NOVANTA INC | COM | 67000B104 | 334 | 22,094 | SH | DFND | 1,894 | 0 | 20,200 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 493 | 5,980 | SH | DFND | 1 | 3,245 | 0 | 2,735 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 8,306 | 100,671 | SH | DFND | 2 | 1 | 0 | 100,670 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 20 | 245 | SH | OTR | 21 | 0 | 0 | 245 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 20 | 250 | SH | DFND | 23 | 250 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 113 | 1,375 | SH | OTR | 23 | 0 | 0 | 1,375 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,072 | 25,124 | SH | DFND | 25,124 | 0 | 0 | ||
NOVATEL WIRELESS INC | COM NEW | 66987M604 | 65 | 43,004 | SH | DFND | 2 | 43,004 | 0 | 0 | |
NOVATEL WIRELESS INC | COM NEW | 66987M604 | 5 | 3,683 | SH | DFND | 3,683 | 0 | 0 | ||
NOVAVAX INC | COM | 670002104 | 3,744 | 515,077 | SH | DFND | 2 | 503,024 | 0 | 12,053 | |
NOVAVAX INC | COM | 670002104 | 1,972 | 271,270 | SH | DFND | 6 | 230,000 | 0 | 41,270 | |
NOVAVAX INC | COM | 670002104 | 33 | 4,655 | SH | DFND | 26 | 4,655 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 4,589 | 631,253 | SH | DFND | 624,853 | 0 | 6,400 | ||
NOVO-NORDISK A S | ADR | 670100205 | 80 | 1,500 | SH | DFND | 1 | 400 | 0 | 1,100 | |
NOVO-NORDISK A S | ADR | 670100205 | 4,010 | 74,572 | SH | DFND | 2 | 9,700 | 0 | 64,872 | |
NOVO-NORDISK A S | ADR | 670100205 | 268 | 4,998 | SH | OTR | 23 | 0 | 0 | 4,998 | |
NOVO-NORDISK A S | ADR | 670100205 | 615 | 11,440 | SH | DFND | 26 | 11,440 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 8,229 | 153,025 | SH | DFND | 146,245 | 0 | 6,780 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 1 | 119 | SH | DFND | 2 | 119 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 90 | 7,741 | SH | DFND | 6 | 0 | 0 | 7,741 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 2,980 | 255,402 | SH | DFND | 255,402 | 0 | 0 | ||
NOVOGEN LIMITED | SPON ADR 1:25 SH | 67010F202 | 0 | 92 | SH | DFND | 0 | 0 | 92 | ||
NOW INC | COM | 67011P100 | 25 | 1,429 | SH | DFND | 1 | 1,429 | 0 | 0 | |
NOW INC | COM | 67011P100 | 961 | 53,025 | SH | DFND | 2 | 22,549 | 0 | 30,476 | |
NOW INC | COM | 67011P100 | 296 | 16,359 | SH | DFND | 6 | 0 | 0 | 16,359 | |
NOW INC | COM | 67011P100 | 1 | 56 | SH | DFND | 20 | 56 | 0 | 0 | |
NOW INC | COM | 67011P100 | 0 | 32 | SH | OTR | 20 | 0 | 0 | 32 | |
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 | 16,474 | 908,166 | SH | DFND | 363,000 | 0 | 545,166 | ||
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 130 | 35,365 | SH | DFND | 2 | 25,300 | 0 | 10,065 | |
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 4 | 1,099 | SH | DFND | 99 | 0 | 1,000 | ||
NRG ENERGY INC | COM NEW | 629377508 | 82 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 208 | 13,919 | SH | DFND | 2 | 3,937 | 0 | 9,982 | |
NRG ENERGY INC | COM NEW | 629377508 | 3,449 | 230,130 | SH | DFND | 6 | 48,235 | 0 | 181,895 | |
NRG ENERGY INC | COM NEW | 629377508 | 572 | 38,180 | SH | DFND | 10 | 38,180 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 2,576 | 171,870 | SH | DFND | 31 | 171,870 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 30,983 | 2,066,952 | SH | DFND | 1,393,032 | 0 | 673,920 | ||
NRG YIELD INC | CL A NEW | 62942X306 | 79 | 5,200 | SH | DFND | 1 | 5,200 | 0 | 0 | |
NRG YIELD INC | CL A NEW | 62942X306 | 75 | 4,993 | SH | DFND | 2 | 84 | 0 | 4,909 | |
NRG YIELD INC | CL A NEW | 62942X306 | 81 | 5,341 | SH | DFND | 6 | 0 | 0 | 5,341 | |
NRG YIELD INC | CL A NEW | 62942X306 | 240 | 15,800 | SH | DFND | 10 | 15,800 | 0 | 0 | |
NRG YIELD INC | CL A NEW | 62942X306 | 500 | 32,884 | SH | DFND | 16,084 | 0 | 16,800 | ||
NRG YIELD INC | CL C | 62942X405 | 62 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
NRG YIELD INC | CL C | 62942X405 | 2,374 | 152,308 | SH | DFND | 2 | 151,308 | 0 | 1,000 | |
NRG YIELD INC | CL C | 62942X405 | 151 | 9,700 | SH | DFND | 6 | 0 | 0 | 9,700 | |
NRG YIELD INC | CL C | 62942X405 | 407 | 26,115 | SH | DFND | 20 | 0 | 26,095 | ||
NTT DOCOMO INC | SPONS ADR | 62942M201 | 1,220 | 45,197 | SH | DFND | 2 | 0 | 0 | 45,197 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 207 | 7,688 | SH | DFND | 0 | 0 | 7,688 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 547 | 11,844 | SH | DFND | 2 | 11,844 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 46 | 1,008 | SH | DFND | 6 | 0 | 0 | 1,008 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 4 | 100 | SH | DFND | 10 | 100 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 46 | 1,000 | SH | DFND | 26 | 1,000 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 3,355 | 72,650 | SH | DFND | 10,750 | 0 | 61,900 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,825 | 180,802 | SH | DFND | 2 | 18,070 | 0 | 162,732 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,614 | 103,280 | SH | DFND | 6 | 54,231 | 0 | 49,049 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 59 | 3,800 | SH | DFND | 10 | 3,800 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 12,125 | 775,762 | SH | DFND | 257,062 | 0 | 518,700 | ||
NUANCE COMMUNICATIONS INC | NOTE 2.750%11/0 | 67020YAF7 | 100 | 100,000 | PRN | DFND | 2 | 100,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | NOTE 2.750%11/0 | 67020YAF7 | 811 | 804,000 | PRN | Put | DFND | 6 | 804,000 | 0 | 0 |
NUANCE COMMUNICATIONS INC | NOTE 2.750%11/0 | 67020YAF7 | 689 | 684,000 | PRN | DFND | 684,000 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | DEBT 1.500%11/0 | 67020YAG5 | 773 | 800,000 | PRN | DFND | 2 | 800,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 643 | 13,028 | SH | DFND | 1 | 10,498 | 0 | 2,530 | |
NUCOR CORP | COM | 670346105 | 3,408 | 68,990 | SH | DFND | 2 | 3,933 | 0 | 65,057 | |
NUCOR CORP | COM | 670346105 | 12,796 | 258,977 | SH | DFND | 6 | 80,727 | 0 | 178,250 | |
NUCOR CORP | COM | 670346105 | 8,240 | 166,777 | SH | DFND | 10 | 163,012 | 0 | 3,765 | |
NUCOR CORP | COM | 670346105 | 5,972 | 120,884 | SH | DFND | 31 | 120,884 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 25,439 | 514,856 | SH | DFND | 111,328 | 0 | 403,528 | ||
NUMEREX CORP PA | CL A | 67053A102 | 0 | 49 | SH | DFND | 2 | 49 | 0 | 0 | |
NUMEREX CORP PA | CL A | 67053A102 | 15 | 2,114 | SH | DFND | 6 | 0 | 0 | 2,114 | |
NUMEREX CORP PA | CL A | 67053A102 | 0 | 47 | SH | DFND | 0 | 0 | 47 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 499 | 10,035 | SH | DFND | 2 | 0 | 0 | 10,035 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 7,756 | 155,762 | SH | DFND | 150,441 | 0 | 5,321 | ||
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 15 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 6,641 | 259,023 | SH | DFND | 258,274 | 0 | 749 | ||
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 28 | 1,235 | SH | DFND | 6 | 0 | 0 | 1,235 | |
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 2 | 106 | SH | DFND | 106 | 0 | 0 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 267 | 10,546 | SH | DFND | 2 | 4,878 | 0 | 5,668 | |
NUTRI SYS INC NEW | COM | 67069D108 | 112 | 4,452 | SH | DFND | 6 | 0 | 0 | 4,452 | |
NUTRI SYS INC NEW | COM | 67069D108 | 162 | 6,400 | SH | DFND | 10 | 6,400 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 5,540 | 218,476 | SH | DFND | 182,307 | 0 | 36,169 | ||
NUVASIVE INC | COM | 670704105 | 12,069 | 202,106 | SH | DFND | 2 | 200,166 | 0 | 1,940 | |
NUVASIVE INC | COM | 670704105 | 452 | 7,575 | SH | DFND | 6 | 0 | 0 | 7,575 | |
NUVASIVE INC | COM | 670704105 | 5 | 100 | SH | DFND | 10 | 100 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 145 | 2,443 | SH | DFND | 26 | 2,443 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 2,986 | 50,000 | SH | DFND | 49,899 | 0 | 101 | ||
NUVASIVE INC | NOTE 2.750% 7/0 | 670704AC9 | 271 | 186,000 | PRN | DFND | 2 | 39,000 | 0 | 147,000 | |
NUVECTRA CORP | COM | 67075N108 | 92 | 12,534 | SH | DFND | 2 | 12,534 | 0 | 0 | |
NUVECTRA CORP | COM | 67075N108 | 7 | 966 | SH | DFND | 10 | 966 | 0 | 0 | |
NUVECTRA CORP | COM | 67075N108 | 217 | 29,341 | SH | DFND | 29,341 | 0 | 0 | ||
NUVEEN ALL CAP ENE MLP OPPO | COM | 67075E108 | 11 | 1,250 | SH | DFND | 2 | 0 | 0 | 1,250 | |
NUVEEN AMT-FREE MUN INCOME F | COM | 670657105 | 58 | 3,917 | SH | DFND | 2 | 0 | 0 | 3,917 | |
NUVEEN CA DIV ADV MUNI FD 3 | COM SH BEN INT | 67070Y109 | 47 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
NUVEEN CA DIVIDEND ADV MUN F | COM | 67066Y105 | 48 | 2,882 | SH | DFND | 2 | 0 | 0 | 2,882 | |
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 44 | 4,000 | SH | DFND | 2 | 0 | 0 | 4,000 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 137 | 17,000 | SH | DFND | 2 | 0 | 0 | 17,000 | |
NUVEEN DIVID ADVANTAGE MUN F | COM | 67066V101 | 24 | 1,591 | SH | DFND | 2 | 0 | 0 | 1,591 | |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 36 | 2,794 | SH | DFND | 2 | 0 | 0 | 2,794 | |
NUVEEN ENHANCED AMT FREE MUN | COM | 67071L106 | 167 | 10,301 | SH | DFND | 1 | 10,301 | 0 | 0 | |
NUVEEN ENHANCED AMT FREE MUN | COM | 67071L106 | 79 | 4,874 | SH | DFND | 2 | 0 | 0 | 4,874 | |
NUVEEN ENHANCED MUN CREDIT O | COM SH BEN INT | 67070X101 | 85 | 5,341 | SH | DFND | 2 | 0 | 0 | 5,341 | |
NUVEEN ENHANCED MUN CREDIT O | COM SH BEN INT | 67070X101 | 53 | 3,390 | SH | DFND | 23 | 3,390 | 0 | 0 | |
NUVEEN FLEXIBLE INVT INCOME | COM | 67075B104 | 71 | 4,500 | SH | DFND | 2 | 0 | 0 | 4,500 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 201 | 19,452 | SH | DFND | 2 | 0 | 0 | 19,452 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 465 | 32,371 | SH | DFND | 2 | 0 | 0 | 32,371 | |
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 42 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
NUVEEN INVT QUALITY MUN FD I | COM | 67062E103 | 47 | 2,850 | SH | DFND | 2 | 0 | 0 | 2,850 | |
NUVEEN MD PREM INCOME MUN FD | COM | 67061Q107 | 32 | 2,256 | SH | DFND | 23 | 0 | 0 | 2,256 | |
NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 | 92 | 4,012 | SH | DFND | 2 | 0 | 0 | 4,012 | |
NUVEEN MTG OPPTY TERM FD 2 | COM | 67074R100 | 13 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 739 | 68,301 | SH | DFND | 2 | 0 | 0 | 68,301 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 14 | 1,332 | SH | OTR | 23 | 0 | 0 | 1,332 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 34 | 1,939 | SH | DFND | 2 | 0 | 0 | 1,939 | |
NUVEEN NEW YORK MUN VALUE FD | COM | 670706100 | 218 | 13,600 | SH | DFND | 1 | 0 | 0 | 13,600 | |
NUVEEN NY AMT FREE MUN INCOM | COM | 670656107 | 1,587 | 111,305 | SH | DFND | 2 | 0 | 0 | 111,305 | |
NUVEEN NY AMT FREE MUN INCOM | COM | 670656107 | 18 | 1,292 | SH | DFND | 21 | 1,292 | 0 | 0 | |
NUVEEN NY DIVID ADVNTG MUN F | COM | 67066X107 | 27 | 1,726 | SH | DFND | 21 | 1,726 | 0 | 0 | |
NUVEEN NY MUN VALUE FD | COM | 67062M105 | 219 | 21,069 | SH | DFND | 1 | 0 | 0 | 21,069 | |
NUVEEN PA INVT QUALITY MUN F | COM | 670972108 | 413 | 26,865 | SH | DFND | 2 | 0 | 0 | 26,865 | |
NUVEEN PERFORMANCE PLUS MUN | COM | 67062P108 | 33 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 48 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 50 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 74 | 7,466 | SH | DFND | 2 | 0 | 0 | 7,466 | |
NUVEEN PREFERRED SECURITIES | COM | 67072C105 | 187 | 20,270 | SH | DFND | 2 | 0 | 0 | 20,270 | |
NUVEEN PREFERRED SECURITIES | COM | 67072C105 | 11 | 1,250 | SH | OTR | 23 | 0 | 0 | 1,250 | |
NUVEEN REAL ASSET INC & GROW | COM | 67074Y105 | 13 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 183 | 15,250 | SH | DFND | 1 | 0 | 0 | 15,250 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 84 | 7,000 | SH | DFND | 2 | 0 | 0 | 7,000 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 1,532 | 117,626 | SH | DFND | 2 | 0 | 0 | 117,626 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 6 | 500 | SH | OTR | 23 | 500 | 0 | 0 | |
NUVEEN S&P 500 DYN OVERWRITE | COM | 6706EW100 | 135 | 10,000 | SH | DFND | 2 | 0 | 0 | 10,000 | |
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 35 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 28 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
NV5 GLOBAL INC | COM | 62945V109 | 31 | 1,121 | SH | DFND | 6 | 0 | 0 | 1,121 | |
NV5 GLOBAL INC | COM | 62945V109 | 39 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
NVE CORP | COM NEW | 629445206 | 5 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
NVE CORP | COM NEW | 629445206 | 42 | 724 | SH | DFND | 6 | 0 | 0 | 724 | |
NVE CORP | COM NEW | 629445206 | 170 | 2,900 | SH | DFND | 10 | 2,900 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 7 | 127 | SH | DFND | 127 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 9,292 | 197,667 | SH | DFND | 1 | 173,950 | 0 | 23,717 | |
NVIDIA CORP | COM | 67066G104 | 1,648 | 35,074 | SH | OTR | 1 | 13,796 | 0 | 21,278 | |
NVIDIA CORP | COM | 67066G104 | 22,724 | 483,397 | SH | DFND | 2 | 432,335 | 0 | 51,062 | |
NVIDIA CORP | COM | 67066G104 | 38 | 810 | SH | Call | DFND | 2 | 810 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 98 | 2,098 | SH | Put | DFND | 2 | 2,098 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 69,587 | 1,480,276 | SH | DFND | 6 | 1,250,069 | 0 | 230,207 | |
NVIDIA CORP | COM | 67066G104 | 55,148 | 1,173,120 | SH | DFND | 10 | 91,494 | 0 | 1,081,626 | |
NVIDIA CORP | COM | 67066G104 | 402 | 8,569 | SH | DFND | 19 | 8,569 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,316 | 27,996 | SH | DFND | 20 | 17,974 | 170 | 9,852 | |
NVIDIA CORP | COM | 67066G104 | 29 | 635 | SH | OTR | 20 | 430 | 0 | 205 | |
NVIDIA CORP | COM | 67066G104 | 243 | 5,177 | SH | DFND | 21 | 4,607 | 0 | 570 | |
NVIDIA CORP | COM | 67066G104 | 96 | 2,062 | SH | OTR | 21 | 0 | 0 | 2,062 | |
NVIDIA CORP | COM | 67066G104 | 1,514 | 32,217 | SH | DFND | 23 | 28,257 | 0 | 3,960 | |
NVIDIA CORP | COM | 67066G104 | 1,064 | 22,639 | SH | OTR | 23 | 4,910 | 0 | 17,729 | |
NVIDIA CORP | COM | 67066G104 | 2,134 | 45,399 | SH | DFND | 26 | 45,399 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 5,824 | 123,906 | SH | DFND | 31 | 123,906 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 123,898 | 2,635,573 | SH | DFND | 1,833,354 | 0 | 802,219 | ||
NVIDIA CORP | COM | 67066G104 | 219 | 4,677 | SH | OTR | 0 | 1,125 | 3,552 | ||
NVIDIA CORP | NOTE 1.000%12/0 | 67066GAC8 | 1,076 | 462,000 | PRN | DFND | 2 | 200,000 | 0 | 262,000 | |
NVIDIA CORP | NOTE 1.000%12/0 | 67066GAC8 | 140,291 | 60,211,000 | PRN | DFND | 60,211,000 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 2,567 | 1,442 | SH | DFND | 2 | 920 | 0 | 522 | |
NVR INC | COM | 62944T105 | 113 | 64 | SH | DFND | 6 | 0 | 0 | 64 | |
NVR INC | COM | 62944T105 | 5,746 | 3,228 | SH | DFND | 1,059 | 0 | 2,169 | ||
NXP SEMICONDUCTORS N V | DBCV 1.000%12/0 | 62952QAB6 | 444 | 409,000 | PRN | DFND | 2 | 0 | 0 | 409,000 | |
NXP SEMICONDUCTORS N V | DBCV 1.000%12/0 | 62952QAB6 | 5,613 | 5,165,000 | PRN | DFND | 6 | 500,000 | 0 | 4,665,000 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 8,292 | 105,849 | SH | DFND | 1 | 79,562 | 0 | 26,287 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,323 | 16,895 | SH | OTR | 1 | 6,413 | 0 | 10,482 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 18,268 | 233,201 | SH | DFND | 2 | 160,606 | 0 | 72,595 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 25,670 | 327,681 | SH | DFND | 6 | 81,051 | 0 | 246,630 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 38,116 | 486,558 | SH | DFND | 10 | 1,309 | 0 | 485,249 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 230 | 2,939 | SH | DFND | 19 | 2,939 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 808 | 10,318 | SH | DFND | 20 | 6,671 | 65 | 3,582 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 18 | 239 | SH | OTR | 20 | 164 | 0 | 75 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 774 | 9,891 | SH | DFND | 21 | 9,676 | 0 | 215 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 108 | 1,381 | SH | OTR | 21 | 375 | 0 | 1,006 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,389 | 30,508 | SH | DFND | 23 | 28,623 | 0 | 1,885 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,609 | 20,546 | SH | OTR | 23 | 7,760 | 0 | 12,786 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 524 | 6,700 | SH | DFND | 26 | 6,700 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,759 | 73,517 | SH | DFND | 31 | 73,517 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 45,371 | 579,156 | SH | DFND | 494,343 | 0 | 84,813 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 115 | 1,479 | SH | OTR | 0 | 375 | 1,104 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 210 | 9,731 | SH | DFND | 6 | 0 | 0 | 9,731 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 731 | 33,723 | SH | DFND | 26 | 33,723 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 936 | 43,188 | SH | DFND | 43,188 | 0 | 0 | ||
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 24 | 7,314 | SH | DFND | 7,218 | 0 | 96 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 6,013 | 22,181 | SH | DFND | 1 | 17,590 | 0 | 4,591 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,428 | 5,271 | SH | OTR | 1 | 1,567 | 0 | 3,704 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,965 | 7,249 | SH | DFND | 2 | 3,212 | 0 | 4,037 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 11,963 | 44,130 | SH | DFND | 6 | 16,287 | 0 | 27,843 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 40,352 | 148,847 | SH | DFND | 10 | 17,563 | 0 | 131,284 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 437 | 1,612 | SH | DFND | 20 | 1,537 | 0 | 75 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 17 | 66 | SH | DFND | 21 | 66 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 123 | 457 | SH | OTR | 21 | 0 | 0 | 457 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 384 | 1,420 | SH | DFND | 23 | 945 | 0 | 475 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 948 | 3,500 | SH | OTR | 23 | 185 | 0 | 3,315 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 7,292 | 26,899 | SH | DFND | 31 | 26,899 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 48,765 | 179,880 | SH | DFND | 173,391 | 0 | 6,489 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 271 | 1,002 | SH | OTR | 0 | 250 | 752 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 27 | 621 | SH | DFND | 2 | 0 | 0 | 621 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 5,758 | 128,651 | SH | DFND | 10 | 77,164 | 0 | 51,487 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 4,409 | 98,519 | SH | DFND | 98,414 | 0 | 105 | ||
OASIS PETE INC NEW | COM | 674215108 | 137 | 14,750 | SH | DFND | 1 | 8,000 | 0 | 6,750 | |
OASIS PETE INC NEW | COM | 674215108 | 117 | 12,620 | SH | DFND | 2 | 1,620 | 0 | 11,000 | |
OASIS PETE INC NEW | COM | 674215108 | 254 | 27,211 | SH | DFND | 6 | 0 | 0 | 27,211 | |
OASIS PETE INC NEW | COM | 674215108 | 751 | 80,450 | SH | DFND | 10 | 13,200 | 0 | 67,250 | |
OASIS PETE INC NEW | COM | 674215108 | 768 | 82,323 | SH | DFND | 47,784 | 0 | 34,539 | ||
OASMIA PHARMACEUTICAL AB | ADR | 67421W109 | 1 | 500 | SH | DFND | 500 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 15,263 | 202,011 | SH | DFND | 1 | 165,844 | 400 | 35,767 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,175 | 42,020 | SH | OTR | 1 | 13,533 | 0 | 28,487 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 181 | 2,404 | SH | Call | DFND | 2 | 2,404 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 24,981 | 330,614 | SH | DFND | 2 | 292,120 | 0 | 38,494 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 24 | 320 | SH | Put | DFND | 6 | 320 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 56,580 | 748,809 | SH | DFND | 6 | 401,574 | 0 | 347,235 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 55,016 | 728,115 | SH | DFND | 10 | 156,580 | 0 | 571,535 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 859 | 11,375 | SH | DFND | 19 | 11,375 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,799 | 23,820 | SH | DFND | 20 | 13,381 | 620 | 9,819 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 147 | 1,953 | SH | OTR | 20 | 1,453 | 0 | 500 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 452 | 5,993 | SH | DFND | 21 | 5,388 | 0 | 605 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 44 | 595 | SH | OTR | 21 | 250 | 0 | 345 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,620 | 47,922 | SH | DFND | 23 | 44,347 | 0 | 3,575 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,430 | 32,169 | SH | OTR | 23 | 8,195 | 0 | 23,974 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,745 | 36,331 | SH | DFND | 26 | 36,331 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,667 | 35,300 | SH | DFND | 31 | 35,300 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 101 | 1,342 | SH | DFND | 33 | 1,342 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 67,946 | 899,235 | SH | DFND | 760,662 | 0 | 138,573 | ||
OCEAN RIG UDW INC | SHS | G66964100 | 62 | 25,001 | SH | DFND | 2 | 1 | 0 | 25,000 | |
OCEAN RIG UDW INC | SHS | G66964100 | 6 | 2,721 | SH | DFND | 28 | 0 | 2,693 | ||
OCEAN SHORE HLDG CO NEW | COM | 67501R103 | 1 | 91 | SH | DFND | 2 | 91 | 0 | 0 | |
OCEAN SHORE HLDG CO NEW | COM | 67501R103 | 213 | 12,609 | SH | DFND | 12,609 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 1,775 | 59,456 | SH | DFND | 2 | 58,046 | 0 | 1,410 | |
OCEANEERING INTL INC | COM | 675232102 | 145 | 4,874 | SH | DFND | 6 | 0 | 0 | 4,874 | |
OCEANEERING INTL INC | COM | 675232102 | 110 | 3,700 | SH | DFND | 10 | 3,700 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 23,710 | 794,041 | SH | DFND | 418,005 | 0 | 376,036 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 56 | 3,133 | SH | DFND | 6 | 0 | 0 | 3,133 | |
OCEANFIRST FINL CORP | COM | 675234108 | 2,565 | 141,182 | SH | DFND | 141,182 | 0 | 0 | ||
OCERA THERAPEUTICS INC | COM | 67552A108 | 0 | 82 | SH | DFND | 0 | 0 | 82 | ||
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 6,815 | 1,793,645 | SH | DFND | 1,793,645 | 0 | 0 | ||
OCI PARTNERS LP | COM UNIT REP LP | 67091N108 | 777 | 103,028 | SH | DFND | 99,600 | 0 | 3,428 | ||
OCLARO INC | COM NEW | 67555N206 | 1,067 | 218,696 | SH | DFND | 2 | 35,900 | 0 | 182,796 | |
OCLARO INC | COM NEW | 67555N206 | 73 | 15,084 | SH | DFND | 6 | 0 | 0 | 15,084 | |
OCLARO INC | COM NEW | 67555N206 | 105 | 21,600 | SH | DFND | 10 | 21,600 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 2,591 | 531,051 | SH | DFND | 531,051 | 0 | 0 | ||
OCLARO INC | NOTE 6.000% 2/1 | 67555NAB3 | 2,633 | 1,000,000 | PRN | DFND | 2 | 1,000,000 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 490 | 99,092 | SH | DFND | 6 | 96,356 | 0 | 2,736 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 144 | 29,095 | SH | DFND | 28,195 | 0 | 900 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 95 | 56,000 | SH | DFND | 1 | 56,000 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 3 | 2,291 | SH | DFND | 2 | 0 | 0 | 2,291 | |
OCWEN FINL CORP | COM NEW | 675746309 | 27 | 15,920 | SH | DFND | 6 | 0 | 0 | 15,920 | |
OCWEN FINL CORP | COM NEW | 675746309 | 2,747 | 1,606,716 | SH | DFND | 1,591,616 | 0 | 15,100 | ||
ODYSSEY MARINE EXPLORATION I | COM NEW | 676118201 | 0 | 83 | SH | DFND | 2 | 83 | 0 | 0 | |
ODYSSEY MARINE EXPLORATION I | COM NEW | 676118201 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 0 | 35 | SH | Call | DFND | 2 | 35 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 362 | 109,399 | SH | DFND | 2 | 109,399 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 279 | 84,591 | SH | DFND | 6 | 0 | 0 | 84,591 | |
OFFICE DEPOT INC | COM | 676220106 | 8 | 2,700 | SH | DFND | 10 | 2,700 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 1,445 | 436,815 | SH | DFND | 200,164 | 0 | 236,651 | ||
OFG BANCORP | COM | 67103X102 | 234 | 28,262 | SH | DFND | 2 | 28,262 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 55 | 6,664 | SH | DFND | 6 | 0 | 0 | 6,664 | |
OFG BANCORP | COM | 67103X102 | 9,212 | 1,109,932 | SH | DFND | 10 | 321,363 | 0 | 788,569 | |
OFG BANCORP | COM | 67103X102 | 903 | 108,897 | SH | DFND | 32,445 | 0 | 76,452 | ||
OFS CAP CORP | COM | 67103B100 | 48 | 3,758 | SH | DFND | 2 | 0 | 0 | 3,758 | |
OGE ENERGY CORP | COM | 670837103 | 854 | 26,100 | SH | DFND | 1 | 3,100 | 0 | 23,000 | |
OGE ENERGY CORP | COM | 670837103 | 1,892 | 57,789 | SH | DFND | 2 | 52,576 | 0 | 5,213 | |
OGE ENERGY CORP | COM | 670837103 | 2,123 | 64,826 | SH | DFND | 6 | 11,501 | 0 | 53,325 | |
OGE ENERGY CORP | COM | 670837103 | 11,511 | 351,483 | SH | DFND | 273,429 | 0 | 78,054 | ||
OHA INVT CORP | COM | 67091U102 | 94 | 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 | 54 | 19,935 | SH | DFND | 1 | 0 | 0 | 19,935 | |
OHR PHARMACEUTICAL INC | COM NEW | 67778H200 | 5 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
OI S A | SPONSORED ADR NE | 670851500 | 50 | 16,395 | SH | DFND | 26 | 16,395 | 0 | 0 | |
OI S A | SPONSORED ADR NE | 670851500 | 0 | 85 | SH | DFND | 14 | 0 | 71 | ||
OIL DRI CORP AMER | COM | 677864100 | 299 | 8,680 | SH | DFND | 2 | 0 | 0 | 8,680 | |
OIL DRI CORP AMER | COM | 677864100 | 26 | 763 | SH | DFND | 6 | 0 | 0 | 763 | |
OIL DRI CORP AMER | COM | 677864100 | 159 | 4,618 | SH | DFND | 4,618 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 440 | 13,396 | SH | DFND | 2 | 10,302 | 0 | 3,094 | |
OIL STS INTL INC | COM | 678026105 | 257 | 7,826 | SH | DFND | 6 | 0 | 0 | 7,826 | |
OIL STS INTL INC | COM | 678026105 | 1,963 | 59,711 | SH | DFND | 10 | 7,600 | 0 | 52,111 | |
OIL STS INTL INC | COM | 678026105 | 3 | 100 | SH | OTR | 23 | 0 | 0 | 100 | |
OIL STS INTL INC | COM | 678026105 | 834 | 25,387 | SH | DFND | 14,191 | 0 | 11,196 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 54 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 1,353 | 22,443 | SH | DFND | 2 | 17,063 | 0 | 5,380 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 74 | 1,237 | SH | DFND | 6 | 0 | 0 | 1,237 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 280 | 4,659 | SH | DFND | 10 | 4,659 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 10,343 | 171,513 | SH | DFND | 122,761 | 0 | 48,752 | ||
OLD LINE BANCSHARES INC | COM | 67984M100 | 0 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 23 | 1,279 | SH | DFND | 6 | 0 | 0 | 1,279 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 552 | 30,678 | SH | DFND | 30,678 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 441 | 35,204 | SH | DFND | 2 | 34,893 | 0 | 311 | |
OLD NATL BANCORP IND | COM | 680033107 | 254 | 20,312 | SH | DFND | 6 | 0 | 0 | 20,312 | |
OLD NATL BANCORP IND | COM | 680033107 | 238 | 19,000 | SH | DFND | 10 | 19,000 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 1,743 | 139,138 | SH | DFND | 134,238 | 0 | 4,900 | ||
OLD REP INTL CORP | COM | 680223104 | 3,096 | 160,503 | SH | DFND | 2 | 158,716 | 0 | 1,787 | |
OLD REP INTL CORP | COM | 680223104 | 103 | 5,349 | SH | DFND | 6 | 0 | 0 | 5,349 | |
OLD REP INTL CORP | COM | 680223104 | 46 | 2,400 | SH | DFND | 10 | 2,400 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 16,532 | 857,062 | SH | DFND | 746,690 | 0 | 110,372 | ||
OLD REP INTL CORP | NOTE 3.750% 3/1 | 680223AH7 | 327 | 256,000 | PRN | DFND | 2 | 0 | 0 | 256,000 | |
OLD REP INTL CORP | NOTE 3.750% 3/1 | 680223AH7 | 3,059 | 2,395,000 | PRN | DFND | 6 | 750,000 | 0 | 1,645,000 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 29 | 4,313 | SH | DFND | 6 | 0 | 0 | 4,313 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 0 | 101 | SH | DFND | 101 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 90 | 3,644 | SH | DFND | 1 | 644 | 0 | 3,000 | |
OLIN CORP | COM PAR $1 | 680665205 | 7,004 | 282,001 | SH | DFND | 2 | 236,055 | 0 | 45,946 | |
OLIN CORP | COM PAR $1 | 680665205 | 629 | 25,325 | SH | DFND | 6 | 0 | 0 | 25,325 | |
OLIN CORP | COM PAR $1 | 680665205 | 2,655 | 106,900 | SH | DFND | 10 | 28,200 | 0 | 78,700 | |
OLIN CORP | COM PAR $1 | 680665205 | 345 | 13,926 | SH | DFND | 13,926 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 88 | 3,543 | SH | DFND | 2 | 1 | 0 | 3,542 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 76 | 3,091 | SH | DFND | 6 | 0 | 0 | 3,091 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 5,045 | 202,707 | SH | DFND | 178,928 | 0 | 23,779 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 41 | 1,530 | SH | DFND | 2 | 1,530 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 38 | 1,401 | SH | DFND | 6 | 0 | 0 | 1,401 | |
OLYMPIC STEEL INC | COM | 68162K106 | 223 | 8,200 | SH | DFND | 10 | 8,200 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 817 | 29,917 | SH | DFND | 7,926 | 0 | 21,991 | ||
OM ASSET MGMT PLC | SHS | G67506108 | 81 | 6,133 | SH | DFND | 6 | 0 | 0 | 6,133 | |
OM ASSET MGMT PLC | SHS | G67506108 | 2,403 | 180,012 | SH | DFND | 149,612 | 0 | 30,400 | ||
OMEGA FLEX INC | COM | 682095104 | 16 | 422 | SH | DFND | 6 | 0 | 0 | 422 | |
OMEGA FLEX INC | COM | 682095104 | 57 | 1,500 | SH | DFND | 10 | 1,500 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 25 | 671 | SH | DFND | 671 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,243 | 95,534 | SH | DFND | 2 | 31,504 | 0 | 64,030 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 114 | 3,375 | SH | DFND | 6 | 0 | 0 | 3,375 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 266 | 7,850 | SH | DFND | 10 | 7,850 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 4 | 126 | SH | OTR | 21 | 0 | 0 | 126 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 25,726 | 757,788 | SH | DFND | 742,688 | 0 | 15,100 | ||
OMEGA PROTEIN CORP | COM | 68210P107 | 965 | 48,300 | SH | DFND | 2 | 48,300 | 0 | 0 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 66 | 3,343 | SH | DFND | 6 | 0 | 0 | 3,343 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 133 | 6,700 | SH | DFND | 10 | 6,700 | 0 | 0 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 208 | 10,421 | SH | DFND | 9,421 | 0 | 1,000 | ||
OMEROS CORP | COM | 682143102 | 49 | 4,712 | SH | DFND | 2 | 2,712 | 0 | 2,000 | |
OMEROS CORP | COM | 682143102 | 58 | 5,606 | SH | DFND | 6 | 0 | 0 | 5,606 | |
OMEROS CORP | COM | 682143102 | 16 | 1,592 | SH | DFND | 1,592 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 207 | 6,053 | SH | DFND | 2 | 5,994 | 0 | 59 | |
OMNICELL INC | COM | 68213N109 | 185 | 5,420 | SH | DFND | 6 | 0 | 0 | 5,420 | |
OMNICELL INC | COM | 68213N109 | 1,019 | 29,790 | SH | DFND | 29,790 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,889 | 23,185 | SH | DFND | 1 | 19,278 | 0 | 3,907 | |
OMNICOM GROUP INC | COM | 681919106 | 224 | 2,750 | SH | OTR | 1 | 0 | 0 | 2,750 | |
OMNICOM GROUP INC | COM | 681919106 | 2,079 | 25,516 | SH | DFND | 2 | 20,285 | 0 | 5,231 | |
OMNICOM GROUP INC | COM | 681919106 | 13,321 | 163,475 | SH | DFND | 6 | 85,401 | 0 | 78,074 | |
OMNICOM GROUP INC | COM | 681919106 | 4,965 | 60,934 | SH | DFND | 10 | 40,216 | 0 | 20,718 | |
OMNICOM GROUP INC | COM | 681919106 | 553 | 6,798 | SH | OTR | 20 | 0 | 0 | 6,798 | |
OMNICOM GROUP INC | COM | 681919106 | 17 | 220 | SH | OTR | 21 | 0 | 0 | 220 | |
OMNICOM GROUP INC | COM | 681919106 | 1,959 | 24,052 | SH | DFND | 23 | 385 | 0 | 23,667 | |
OMNICOM GROUP INC | COM | 681919106 | 758 | 9,311 | SH | OTR | 23 | 0 | 0 | 9,311 | |
OMNICOM GROUP INC | COM | 681919106 | 1,614 | 19,815 | SH | DFND | 26 | 19,815 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 43,122 | 529,175 | SH | DFND | 529,175 | 0 | 0 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 20 | 2,798 | SH | DFND | 2 | 2,798 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 47 | 6,493 | SH | DFND | 6 | 0 | 0 | 6,493 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 389 | 53,787 | SH | DFND | 187 | 0 | 53,600 | ||
ON ASSIGNMENT INC | COM | 682159108 | 609 | 16,497 | SH | DFND | 2 | 16,093 | 0 | 404 | |
ON ASSIGNMENT INC | COM | 682159108 | 287 | 7,774 | SH | DFND | 6 | 0 | 0 | 7,774 | |
ON ASSIGNMENT INC | COM | 682159108 | 6,794 | 183,888 | SH | DFND | 10 | 68,935 | 0 | 114,953 | |
ON ASSIGNMENT INC | COM | 682159108 | 6,494 | 175,758 | SH | DFND | 37,398 | 0 | 138,360 | ||
ON DECK CAP INC | COM | 682163100 | 1 | 290 | SH | DFND | 2 | 90 | 0 | 200 | |
ON DECK CAP INC | COM | 682163100 | 37 | 7,334 | SH | DFND | 6 | 0 | 0 | 7,334 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 71 | 8,159 | SH | DFND | 2 | 3,781 | 0 | 4,378 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 80 | 9,158 | SH | DFND | 6 | 0 | 0 | 9,158 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 18,376 | 2,083,470 | SH | DFND | 1,733,370 | 0 | 350,100 | ||
ON SEMICONDUCTOR CORP | NOTE 2.625%12/1 | 682189AH8 | 1,884 | 1,814,000 | PRN | DFND | 2 | 0 | 0 | 1,814,000 | |
ON SEMICONDUCTOR CORP | NOTE 2.625%12/1 | 682189AH8 | 487 | 469,000 | PRN | Put | DFND | 6 | 469,000 | 0 | 0 |
ON SEMICONDUCTOR CORP | NOTE 2.625%12/1 | 682189AH8 | 3,272 | 3,150,000 | PRN | DFND | 0 | 0 | 3,150,000 | ||
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 1,195 | 1,338,000 | PRN | DFND | 2 | 0 | 0 | 1,338,000 | |
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 2,109 | 2,360,000 | PRN | DFND | 6 | 0 | 0 | 2,360,000 | |
ON TRACK INNOVATION LTD | SHS | M8791A109 | 0 | 166 | SH | DFND | 166 | 0 | 0 | ||
ONCOCYTE CORPORATION | COM | 68235C107 | 6 | 1,741 | SH | DFND | 2 | 1,729 | 0 | 12 | |
ONCOCYTE CORPORATION | COM | 68235C107 | 0 | 30 | SH | DFND | 10 | 30 | 0 | 0 | |
ONCOCYTE CORPORATION | COM | 68235C107 | 3 | 1,076 | SH | DFND | 1,076 | 0 | 0 | ||
ONCOGENEX PHARMACEUTICALS IN | COM | 68230A106 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
ONCOGENEX PHARMACEUTICALS IN | COM | 68230A106 | 0 | 14 | SH | DFND | 5 | 0 | 9 | ||
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 438 | 35,651 | SH | DFND | 6 | 32,974 | 0 | 2,677 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 70 | 5,709 | SH | DFND | 5,709 | 0 | 0 | ||
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 36 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
ONCONOVA THERAPEUTICS INC | COM NEW | 68232V306 | 14 | 2,474 | SH | DFND | 2,474 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 37 | 570 | SH | DFND | 1 | 570 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 779 | 11,705 | SH | DFND | 2 | 10,945 | 0 | 760 | |
ONE GAS INC | COM | 68235P108 | 530 | 7,967 | SH | DFND | 6 | 0 | 0 | 7,967 | |
ONE GAS INC | COM | 68235P108 | 171 | 2,570 | SH | DFND | 2,270 | 0 | 300 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 48 | 2,019 | SH | DFND | 6 | 0 | 0 | 2,019 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 166 | 7,000 | SH | DFND | 10 | 7,000 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 437 | 18,334 | SH | DFND | 18,334 | 0 | 0 | ||
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 32 | 2,364 | SH | DFND | 2 | 2,364 | 0 | 0 | |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 42 | 3,048 | SH | DFND | 6 | 0 | 0 | 3,048 | |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 200 | 14,500 | SH | DFND | 10 | 14,500 | 0 | 0 | |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 1,141 | 82,689 | SH | DFND | 82,689 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 8,662 | 379,594 | SH | DFND | 2 | 379,529 | 0 | 65 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 22 | 970 | SH | DFND | 6 | 0 | 0 | 970 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 146 | 6,436 | SH | DFND | 6,436 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 108 | 2,280 | SH | DFND | 1 | 2,280 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,121 | 23,629 | SH | DFND | 2 | 17,754 | 0 | 5,875 | |
ONEOK INC NEW | COM | 682680103 | 5,943 | 125,251 | SH | DFND | 6 | 33,521 | 0 | 91,730 | |
ONEOK INC NEW | COM | 682680103 | 11,338 | 238,951 | SH | DFND | 10 | 238,951 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 27,867 | 587,307 | SH | DFND | 434,466 | 0 | 152,841 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 2,459 | 61,401 | SH | DFND | 2 | 0 | 0 | 61,401 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 4,539 | 113,329 | SH | DFND | 6 | 113,329 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 24,168 | 603,320 | SH | DFND | 587,513 | 0 | 15,807 | ||
ONVIA INC | COM NEW | 68338T403 | 1 | 289 | SH | DFND | 2 | 289 | 0 | 0 | |
OOMA INC | COM | 683416101 | 351 | 42,950 | SH | DFND | 42,950 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 11,309 | 191,164 | SH | DFND | 2 | 188,141 | 0 | 3,023 | |
OPEN TEXT CORP | COM | 683715106 | 1,753 | 29,638 | SH | DFND | 6 | 20,553 | 0 | 9,085 | |
OPEN TEXT CORP | COM | 683715106 | 107 | 1,820 | SH | DFND | 21 | 1,820 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 12,070 | 204,030 | SH | DFND | 169,654 | 0 | 34,376 | ||
OPEXA THERAPEUTICS INC | COM PAR $0.01 | 68372T301 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
OPGEN INC | COM | 68373L109 | 0 | 239 | SH | DFND | 2 | 239 | 0 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 323 | 6,340 | SH | DFND | 2 | 306 | 0 | 6,034 | |
OPHTHOTECH CORP | COM | 683745103 | 237 | 4,661 | SH | DFND | 6 | 0 | 0 | 4,661 | |
OPHTHOTECH CORP | COM | 683745103 | 30 | 600 | SH | DFND | 10 | 600 | 0 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 1,453 | 28,490 | SH | DFND | 26 | 28,490 | 0 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 2,796 | 54,802 | SH | DFND | 52,392 | 0 | 2,410 | ||
OPKO HEALTH INC | COM | 68375N103 | 505 | 54,140 | SH | DFND | 1 | 43,240 | 0 | 10,900 | |
OPKO HEALTH INC | COM | 68375N103 | 25 | 2,750 | SH | OTR | 1 | 0 | 0 | 2,750 | |
OPKO HEALTH INC | COM | 68375N103 | 38 | 4,115 | SH | DFND | 2 | 3,115 | 0 | 1,000 | |
OPKO HEALTH INC | COM | 68375N103 | 55 | 5,897 | SH | DFND | 6 | 0 | 0 | 5,897 | |
OPKO HEALTH INC | COM | 68375N103 | 62 | 6,700 | SH | DFND | 10 | 6,700 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 11,373 | 1,217,710 | SH | DFND | 1,217,610 | 0 | 100 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 2 | 135 | SH | DFND | 2 | 135 | 0 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 23 | 1,536 | SH | DFND | 6 | 0 | 0 | 1,536 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 38 | 2,500 | SH | DFND | 10 | 2,500 | 0 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 0 | 61 | SH | DFND | 61 | 0 | 0 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 40 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 106 | 3,150 | SH | DFND | 2 | 3,150 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 88 | 2,622 | SH | DFND | 6 | 0 | 0 | 2,622 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 526 | 15,572 | SH | DFND | 15,372 | 0 | 200 | ||
ORACLE CORP | COM | 68389X105 | 23,268 | 568,496 | SH | DFND | 1 | 474,945 | 750 | 92,801 | |
ORACLE CORP | COM | 68389X105 | 5,968 | 145,834 | SH | OTR | 1 | 30,775 | 0 | 115,059 | |
ORACLE CORP | COM | 68389X105 | 49,934 | 1,220,009 | SH | DFND | 2 | 720,182 | 0 | 499,827 | |
ORACLE CORP | COM | 68389X105 | 29 | 722 | SH | Call | DFND | 2 | 722 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 217,439 | 5,312,473 | SH | DFND | 6 | 3,869,344 | 0 | 1,443,129 | |
ORACLE CORP | COM | 68389X105 | 120,838 | 2,952,326 | SH | DFND | 10 | 962,062 | 0 | 1,990,264 | |
ORACLE CORP | COM | 68389X105 | 1,294 | 31,631 | SH | DFND | 19 | 31,631 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,086 | 50,984 | SH | DFND | 20 | 33,851 | 310 | 16,823 | |
ORACLE CORP | COM | 68389X105 | 396 | 9,678 | SH | OTR | 20 | 4,414 | 0 | 5,264 | |
ORACLE CORP | COM | 68389X105 | 1,211 | 29,594 | SH | DFND | 21 | 28,634 | 0 | 960 | |
ORACLE CORP | COM | 68389X105 | 494 | 12,093 | SH | OTR | 21 | 400 | 0 | 11,693 | |
ORACLE CORP | COM | 68389X105 | 9,285 | 226,865 | SH | DFND | 23 | 214,825 | 0 | 12,040 | |
ORACLE CORP | COM | 68389X105 | 7,236 | 176,794 | SH | OTR | 23 | 39,684 | 0 | 137,110 | |
ORACLE CORP | COM | 68389X105 | 3,813 | 93,178 | SH | DFND | 26 | 93,178 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 18,059 | 441,240 | SH | DFND | 31 | 441,240 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,740 | 91,378 | SH | DFND | 33 | 91,378 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 95,132 | 2,324,273 | SH | DFND | 2,116,050 | 0 | 208,223 | ||
ORACLE CORP | COM | 68389X105 | 81 | 2,000 | SH | Call | DFND | 2,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,259 | 79,624 | SH | OTR | 0 | 34,887 | 44,737 | ||
ORAMED PHARM INC | COM NEW | 68403P203 | 8 | 1,063 | SH | DFND | 5 | 0 | 1,058 | ||
ORANGE | SPONSORED ADR | 684060106 | 340 | 20,716 | SH | DFND | 2 | 10,000 | 0 | 10,716 | |
ORANGE | SPONSORED ADR | 684060106 | 1,313 | 80,000 | SH | DFND | 0 | 0 | 80,000 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 183 | 31,105 | SH | DFND | 1 | 24,305 | 0 | 6,800 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 48 | 8,284 | SH | DFND | 6 | 0 | 0 | 8,284 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 197 | 33,370 | SH | DFND | 33,370 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 98 | 9,880 | SH | DFND | 6 | 0 | 0 | 9,880 | |
ORBCOMM INC | COM | 68555P100 | 787 | 79,191 | SH | DFND | 20 | 79,191 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 1 | 162 | SH | DFND | 162 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 11 | 134 | SH | DFND | 1 | 134 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 1,814 | 21,308 | SH | DFND | 2 | 13,519 | 0 | 7,789 | |
ORBITAL ATK INC | COM | 68557N103 | 91 | 1,070 | SH | DFND | 6 | 0 | 0 | 1,070 | |
ORBITAL ATK INC | COM | 68557N103 | 76 | 900 | SH | DFND | 10 | 900 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 74 | 876 | SH | DFND | 20 | 876 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 7,816 | 91,813 | SH | DFND | 91,813 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 6 | 241 | SH | DFND | 2 | 3 | 0 | 238 | |
ORBOTECH LTD | ORD | M75253100 | 2,516 | 98,486 | SH | DFND | 18,320 | 0 | 80,166 | ||
ORCHID IS CAP INC | COM | 68571X103 | 5 | 499 | SH | DFND | 2 | 499 | 0 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 32 | 3,167 | SH | DFND | 6 | 0 | 0 | 3,167 | |
ORCHID IS CAP INC | COM | 68571X103 | 34 | 3,352 | SH | DFND | 3,352 | 0 | 0 | ||
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 401 | 11,290 | SH | DFND | 2 | 0 | 0 | 11,290 | |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 48 | 1,353 | SH | DFND | 6 | 0 | 0 | 1,353 | |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 67 | 1,900 | SH | DFND | 10 | 1,900 | 0 | 0 | |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 1 | 43 | SH | DFND | 43 | 0 | 0 | ||
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 5 | 12,879 | SH | DFND | 2 | 12,879 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 463 | 1,077,300 | SH | DFND | 10 | 0 | 0 | 1,077,300 | |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 64 | 148,934 | SH | DFND | 148,934 | 0 | 0 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 37 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 11 | 3,004 | SH | DFND | 2 | 3,004 | 0 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 49 | 13,323 | SH | DFND | 6 | 0 | 0 | 13,323 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 37 | 10,000 | SH | DFND | 23 | 10,000 | 0 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 37 | 10,000 | SH | OTR | 23 | 0 | 0 | 10,000 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 2 | 800 | SH | DFND | 0 | 0 | 800 | ||
ORIENT PAPER INC | COM NEW | 68619F205 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 0 | 99 | SH | DFND | 0 | 0 | 99 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 5 | 325 | SH | DFND | 2 | 0 | 0 | 325 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 1,362 | 85,755 | SH | DFND | 55,855 | 0 | 29,900 | ||
ORION GROUP HOLDINGS INC | COM | 68628V308 | 25 | 4,747 | SH | DFND | 2 | 4,747 | 0 | 0 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 21 | 4,143 | SH | DFND | 6 | 0 | 0 | 4,143 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 94 | 17,833 | SH | DFND | 17,833 | 0 | 0 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 160 | 10,038 | SH | DFND | 2 | 9,873 | 0 | 165 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 94 | 5,898 | SH | DFND | 6 | 0 | 0 | 5,898 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 243 | 15,200 | SH | DFND | 10 | 15,200 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 4,702 | 294,085 | SH | DFND | 294,085 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 101 | 1,591 | SH | DFND | 2 | 0 | 0 | 1,591 | |
ORIX CORP | SPONSORED ADR | 686330101 | 95 | 1,500 | SH | OTR | 23 | 0 | 0 | 1,500 | |
ORIX CORP | SPONSORED ADR | 686330101 | 840 | 13,149 | SH | DFND | 10,180 | 0 | 2,969 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 48 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 73 | 1,686 | SH | DFND | 2 | 0 | 0 | 1,686 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 260 | 5,945 | SH | DFND | 6 | 0 | 0 | 5,945 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 985 | 22,526 | SH | DFND | 9,626 | 0 | 12,900 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 118 | 6,552 | SH | DFND | 2 | 6,552 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 20 | 1,131 | SH | DFND | 6 | 0 | 0 | 1,131 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 162 | 9,030 | SH | DFND | 9,030 | 0 | 0 | ||
ORTHOFIX INTL N V | COM | N6748L102 | 35 | 836 | SH | DFND | 2 | 836 | 0 | 0 | |
ORTHOFIX INTL N V | COM | N6748L102 | 113 | 2,676 | SH | DFND | 6 | 0 | 0 | 2,676 | |
ORTHOFIX INTL N V | COM | N6748L102 | 2,437 | 57,482 | SH | DFND | 10 | 0 | 0 | 57,482 | |
ORTHOFIX INTL N V | COM | N6748L102 | 621 | 14,654 | SH | DFND | 10,454 | 0 | 4,200 | ||
OSHKOSH CORP | COM | 688239201 | 3,618 | 75,840 | SH | DFND | 2 | 73,162 | 0 | 2,678 | |
OSHKOSH CORP | COM | 688239201 | 63 | 1,334 | SH | DFND | 6 | 0 | 0 | 1,334 | |
OSHKOSH CORP | COM | 688239201 | 2,492 | 52,253 | SH | DFND | 29,853 | 0 | 22,400 | ||
OSI SYSTEMS INC | COM | 671044105 | 1,407 | 24,220 | SH | DFND | 2 | 22,272 | 0 | 1,948 | |
OSI SYSTEMS INC | COM | 671044105 | 155 | 2,677 | SH | DFND | 6 | 0 | 0 | 2,677 | |
OSI SYSTEMS INC | COM | 671044105 | 87 | 1,500 | SH | DFND | 10 | 1,500 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 31 | 545 | SH | DFND | 21 | 545 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 3,360 | 57,810 | SH | DFND | 15,405 | 0 | 42,405 | ||
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 15 | 3,038 | SH | DFND | 6 | 0 | 0 | 3,038 | |
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 149 | 29,400 | SH | DFND | 10 | 29,400 | 0 | 0 | |
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 560 | 110,147 | SH | DFND | 52,647 | 0 | 57,500 | ||
OTONOMY INC | COM | 68906L105 | 369 | 23,273 | SH | DFND | 6 | 19,600 | 0 | 3,673 | |
OTONOMY INC | COM | 68906L105 | 871 | 54,882 | SH | DFND | 26 | 54,882 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 114 | 7,180 | SH | DFND | 4,280 | 0 | 2,900 | ||
OTTER TAIL CORP | COM | 689648103 | 9 | 274 | SH | DFND | 2 | 84 | 0 | 190 | |
OTTER TAIL CORP | COM | 689648103 | 194 | 5,804 | SH | DFND | 6 | 0 | 0 | 5,804 | |
OTTER TAIL CORP | COM | 689648103 | 760 | 22,700 | SH | DFND | 10 | 22,700 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 644 | 19,234 | SH | DFND | 8,295 | 0 | 10,939 | ||
OUTERWALL INC | COM | 690070107 | 2,006 | 47,772 | SH | DFND | 2 | 43,640 | 0 | 4,132 | |
OUTERWALL INC | COM | 690070107 | 108 | 2,583 | SH | DFND | 6 | 0 | 0 | 2,583 | |
OUTERWALL INC | COM | 690070107 | 2,313 | 55,085 | SH | DFND | 10 | 0 | 0 | 55,085 | |
OUTERWALL INC | COM | 690070107 | 13,051 | 310,746 | SH | DFND | 291,361 | 0 | 19,385 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 775 | 32,075 | SH | DFND | 2 | 1,349 | 0 | 30,726 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 61 | 2,531 | SH | DFND | 6 | 0 | 0 | 2,531 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 652 | 27,000 | SH | DFND | 10 | 27,000 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 979 | 40,533 | SH | DFND | 34,533 | 0 | 6,000 | ||
OVASCIENCE INC | COM | 69014Q101 | 32 | 6,286 | SH | DFND | 2 | 6,286 | 0 | 0 | |
OVASCIENCE INC | COM | 69014Q101 | 24 | 4,798 | SH | DFND | 6 | 0 | 0 | 4,798 | |
OVASCIENCE INC | COM | 69014Q101 | 15 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 1 | 127 | SH | DFND | 2 | 127 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 60 | 5,526 | SH | DFND | 6 | 0 | 0 | 5,526 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 999 | 90,972 | SH | DFND | 156 | 0 | 90,816 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 48 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 32 | 2,019 | SH | DFND | 6 | 0 | 0 | 2,019 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 1 | 100 | SH | DFND | 10 | 100 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 255 | 15,870 | SH | DFND | 14,970 | 0 | 900 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 480 | 12,867 | SH | DFND | 2 | 12,769 | 0 | 98 | |
OWENS & MINOR INC NEW | COM | 690732102 | 356 | 9,545 | SH | DFND | 6 | 0 | 0 | 9,545 | |
OWENS & MINOR INC NEW | COM | 690732102 | 508 | 13,600 | SH | DFND | 10 | 13,600 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 2,630 | 70,366 | SH | DFND | 66,250 | 0 | 4,116 | ||
OWENS CORNING NEW | COM | 690742101 | 1,191 | 23,118 | SH | DFND | 2 | 22,950 | 0 | 168 | |
OWENS CORNING NEW | COM | 690742101 | 497 | 9,663 | SH | DFND | 6 | 7,560 | 0 | 2,103 | |
OWENS CORNING NEW | COM | 690742101 | 242 | 4,700 | SH | DFND | 10 | 1,700 | 0 | 3,000 | |
OWENS CORNING NEW | COM | 690742101 | 39,545 | 767,585 | SH | DFND | 412,329 | 0 | 355,256 | ||
OWENS ILL INC | COM NEW | 690768403 | 360 | 20,000 | SH | DFND | 1 | 0 | 0 | 20,000 | |
OWENS ILL INC | COM NEW | 690768403 | 339 | 18,861 | SH | DFND | 2 | 14,542 | 0 | 4,319 | |
OWENS ILL INC | COM NEW | 690768403 | 1,533 | 85,166 | SH | DFND | 6 | 0 | 0 | 85,166 | |
OWENS ILL INC | COM NEW | 690768403 | 2,335 | 129,654 | SH | DFND | 10 | 129,654 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 1,550 | 86,090 | SH | DFND | 20,590 | 0 | 65,500 | ||
OWENS RLTY MTG INC | COM | 690828108 | 0 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
OWENS RLTY MTG INC | COM | 690828108 | 25 | 1,533 | SH | DFND | 6 | 0 | 0 | 1,533 | |
OWENS RLTY MTG INC | COM | 690828108 | 36 | 2,170 | SH | DFND | 2,170 | 0 | 0 | ||
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 30 | 3,392 | SH | DFND | 6 | 0 | 0 | 3,392 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 78 | 8,715 | SH | DFND | 26 | 8,715 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 141 | 15,710 | SH | DFND | 15,710 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 139 | 2,466 | SH | DFND | 2 | 2,466 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 131 | 2,322 | SH | DFND | 6 | 0 | 0 | 2,322 | |
OXFORD INDS INC | COM | 691497309 | 6,395 | 112,951 | SH | DFND | 104,629 | 0 | 8,322 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 86 | 10,448 | SH | DFND | 2 | 0 | 0 | 10,448 | |
OXFORD LANE CAP CORP | COM | 691543102 | 26 | 3,236 | SH | DFND | 23 | 3,236 | 0 | 0 | |
OXFORD LANE CAP CORP | COM | 691543102 | 50 | 6,148 | SH | DFND | 0 | 0 | 6,148 | ||
P & F INDS INC | CL A NEW | 692830508 | 10 | 1,076 | SH | DFND | 2 | 76 | 0 | 1,000 | |
P & F INDS INC | CL A NEW | 692830508 | 9 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
P A M TRANSN SVCS INC | COM | 693149106 | 5 | 344 | SH | DFND | 2 | 344 | 0 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 6 | 403 | SH | DFND | 6 | 0 | 0 | 403 | |
P A M TRANSN SVCS INC | COM | 693149106 | 12 | 810 | SH | DFND | 810 | 0 | 0 | ||
P C CONNECTION | COM | 69318J100 | 4 | 176 | SH | DFND | 2 | 176 | 0 | 0 | |
P C CONNECTION | COM | 69318J100 | 41 | 1,735 | SH | DFND | 6 | 0 | 0 | 1,735 | |
P C CONNECTION | COM | 69318J100 | 83 | 3,500 | SH | DFND | 10 | 3,500 | 0 | 0 | |
P C CONNECTION | COM | 69318J100 | 29 | 1,225 | SH | DFND | 1,225 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 15 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 119 | 1,938 | SH | DFND | 2 | 0 | 0 | 1,938 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 4,609 | 75,000 | SH | DFND | 6 | 0 | 0 | 75,000 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 20,980 | 341,361 | SH | DFND | 341,289 | 0 | 72 | ||
PACCAR INC | COM | 693718108 | 627 | 12,098 | SH | DFND | 1 | 12,098 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 67 | 1,300 | SH | OTR | 1 | 0 | 0 | 1,300 | |
PACCAR INC | COM | 693718108 | 9,107 | 175,590 | SH | DFND | 2 | 157,610 | 0 | 17,980 | |
PACCAR INC | COM | 693718108 | 14,615 | 281,779 | SH | DFND | 6 | 73,607 | 0 | 208,172 | |
PACCAR INC | COM | 693718108 | 13,641 | 262,993 | SH | DFND | 10 | 172,704 | 0 | 90,289 | |
PACCAR INC | COM | 693718108 | 86 | 1,662 | SH | DFND | 19 | 1,662 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 22 | 438 | SH | OTR | 20 | 0 | 0 | 438 | |
PACCAR INC | COM | 693718108 | 15 | 303 | SH | DFND | 23 | 303 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 119 | 2,303 | SH | OTR | 23 | 0 | 0 | 2,303 | |
PACCAR INC | COM | 693718108 | 66,323 | 1,278,643 | SH | DFND | 914,389 | 0 | 364,254 | ||
PACE HLDGS CORP | CL A | G6865N103 | 20,540 | 2,085,300 | SH | DFND | 2 | 2,085,300 | 0 | 0 | |
PACE HLDGS CORP | CL A | G6865N103 | 1,970 | 200,000 | SH | DFND | 6 | 200,000 | 0 | 0 | |
PACE HLDGS CORP | *W EXP 99/99/999 | G6865N111 | 93 | 375,000 | SH | Call | DFND | 2 | 375,000 | 0 | 0 |
PACE HLDGS CORP | UNIT 99/99/9999 | G6865N129 | 4,202 | 420,291 | SH | DFND | 2 | 420,291 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 85 | 12,200 | SH | DFND | 1 | 12,200 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 7 | 1,052 | SH | DFND | 2 | 1,052 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 81 | 11,647 | SH | DFND | 6 | 0 | 0 | 11,647 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 318 | 45,300 | SH | DFND | 10 | 3,800 | 0 | 41,500 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 614 | 87,383 | SH | DFND | 69,079 | 0 | 18,304 | ||
PACIFIC COAST OIL TR | UNIT BEN INT | 694103102 | 34 | 16,301 | SH | DFND | 0 | 0 | 16,301 | ||
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 17 | 1,141 | SH | DFND | 2 | 0 | 0 | 1,141 | |
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 45 | 2,891 | SH | DFND | 6 | 0 | 0 | 2,891 | |
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 67 | 4,300 | SH | DFND | 10 | 4,300 | 0 | 0 | |
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 274 | 17,502 | SH | DFND | 17,502 | 0 | 0 | ||
PACIFIC DRILLING SA LUXEMBOU | SHS NEW | L7257P114 | 8 | 1,127 | SH | DFND | 0 | 0 | 1,127 | ||
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 10 | 1,846 | SH | DFND | 2 | 1,846 | 0 | 0 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 23 | 4,385 | SH | DFND | 6 | 0 | 0 | 4,385 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 7 | 1,376 | SH | DFND | 376 | 0 | 1,000 | ||
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 0 | 54 | SH | DFND | 2 | 54 | 0 | 0 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 16 | 2,341 | SH | DFND | 6 | 0 | 0 | 2,341 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 314 | 44,331 | SH | DFND | 33,231 | 0 | 11,100 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 99 | 4,158 | SH | DFND | 6 | 0 | 0 | 4,158 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 3,746 | 156,100 | SH | DFND | 10 | 0 | 0 | 156,100 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 84 | 3,524 | SH | DFND | 3,524 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 2,036 | 60,390 | SH | DFND | 2 | 57,614 | 0 | 2,776 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 187 | 5,570 | SH | DFND | 6 | 0 | 0 | 5,570 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 7,016 | 208,013 | SH | DFND | 10 | 91,125 | 0 | 116,888 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 940 | 27,877 | SH | DFND | 23,689 | 0 | 4,188 | ||
PACIRA PHARMACEUTICALS INC | NOTE 3.250% 2/0 | 695127AB6 | 1 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
PACKAGING CORP AMER | COM | 695156109 | 60 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 2,229 | 33,312 | SH | DFND | 2 | 18,308 | 0 | 15,004 | |
PACKAGING CORP AMER | COM | 695156109 | 8,228 | 122,937 | SH | DFND | 6 | 107,221 | 0 | 15,716 | |
PACKAGING CORP AMER | COM | 695156109 | 534 | 7,980 | SH | DFND | 10 | 7,980 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 23,891 | 356,960 | SH | DFND | 335,973 | 0 | 20,987 | ||
PACWEST BANCORP DEL | COM | 695263103 | 181 | 4,555 | SH | DFND | 1 | 0 | 0 | 4,555 | |
PACWEST BANCORP DEL | COM | 695263103 | 1,343 | 33,782 | SH | DFND | 2 | 29,256 | 0 | 4,526 | |
PACWEST BANCORP DEL | COM | 695263103 | 86 | 2,175 | SH | DFND | 6 | 0 | 0 | 2,175 | |
PACWEST BANCORP DEL | COM | 695263103 | 1,079 | 27,125 | SH | DFND | 10 | 27,125 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 12,511 | 314,524 | SH | DFND | 314,524 | 0 | 0 | ||
PAIN THERAPEUTICS INC | COM | 69562K100 | 0 | 88 | SH | DFND | 0 | 0 | 88 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 15 | 36,000 | SH | DFND | 2 | 36,000 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 0 | 51 | SH | DFND | 51 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,093 | 8,919 | SH | DFND | 1 | 6,094 | 0 | 2,825 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 602 | 4,909 | SH | OTR | 1 | 350 | 0 | 4,559 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 709 | 5,787 | SH | DFND | 2 | 720 | 0 | 5,067 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,794 | 22,787 | SH | DFND | 6 | 4,925 | 0 | 17,862 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,730 | 30,415 | SH | DFND | 10 | 2,990 | 0 | 27,425 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 0 | 4 | SH | DFND | 20 | 0 | 0 | 4 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 104 | 854 | SH | DFND | 21 | 854 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 324 | 2,643 | SH | DFND | 23 | 2,443 | 0 | 200 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 233 | 1,900 | SH | OTR | 23 | 1,115 | 0 | 785 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 122 | 1,000 | SH | DFND | 26 | 1,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 20,271 | 165,290 | SH | DFND | 127,257 | 0 | 38,033 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,528 | 28,775 | SH | OTR | 0 | 6,892 | 21,883 | ||
PALO ALTO NETWORKS INC | NOTE 7/0 | 697435AB1 | 1,633 | 1,282,000 | PRN | DFND | 2 | 1,226,000 | 0 | 56,000 | |
PALO ALTO NETWORKS INC | NOTE 7/0 | 697435AB1 | 23,900 | 18,755,000 | PRN | DFND | 11,005,000 | 0 | 7,750,000 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 800 | 29,279 | SH | DFND | 6 | 29,279 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 217 | 7,948 | SH | DFND | 10 | 3,974 | 0 | 3,974 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 4,108 | 150,277 | SH | DFND | 33 | 150,277 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 3,461 | 126,617 | SH | DFND | 126,417 | 0 | 200 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 82 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 16,375 | 995,496 | SH | DFND | 2 | 994,496 | 0 | 1,000 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 3,473 | 211,162 | SH | DFND | 6 | 211,162 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 6,657 | 404,698 | SH | DFND | 10 | 0 | 0 | 404,698 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 374 | 22,775 | SH | DFND | 26 | 22,775 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 31,752 | 1,930,256 | SH | DFND | 1,877,758 | 0 | 52,498 | ||
PANDORA MEDIA INC | COM | 698354107 | 43 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 3 | 250 | SH | Call | DFND | 2 | 250 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 53 | 4,275 | SH | Put | DFND | 2 | 4,275 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 2,818 | 226,377 | SH | DFND | 2 | 208,956 | 0 | 17,421 | |
PANDORA MEDIA INC | COM | 698354107 | 50 | 4,034 | SH | DFND | 6 | 0 | 0 | 4,034 | |
PANDORA MEDIA INC | COM | 698354107 | 64 | 5,190 | SH | DFND | 10 | 5,190 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 7,564 | 607,584 | SH | DFND | 600,584 | 0 | 7,000 | ||
PANERA BREAD CO | CL A | 69840W108 | 257 | 1,215 | SH | DFND | 1 | 1,000 | 0 | 215 | |
PANERA BREAD CO | CL A | 69840W108 | 1,801 | 8,501 | SH | DFND | 2 | 7,909 | 0 | 592 | |
PANERA BREAD CO | CL A | 69840W108 | 86 | 410 | SH | DFND | 6 | 0 | 0 | 410 | |
PANERA BREAD CO | CL A | 69840W108 | 6,702 | 31,623 | SH | DFND | 10 | 430 | 0 | 31,193 | |
PANERA BREAD CO | CL A | 69840W108 | 11,736 | 55,376 | SH | DFND | 26,246 | 0 | 29,130 | ||
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 11 | 684 | SH | DFND | 2 | 684 | 0 | 0 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 39 | 2,343 | SH | DFND | 6 | 0 | 0 | 2,343 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 273 | 16,380 | SH | DFND | 48 | 0 | 16,332 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 933 | 13,728 | SH | DFND | 1 | 13,728 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 354 | 5,209 | SH | DFND | 2 | 4,986 | 0 | 223 | |
PAPA JOHNS INTL INC | COM | 698813102 | 282 | 4,155 | SH | DFND | 6 | 0 | 0 | 4,155 | |
PAPA JOHNS INTL INC | COM | 698813102 | 4,679 | 68,819 | SH | DFND | 30,386 | 0 | 38,433 | ||
PAPA MURPHYS HLDGS INC | COM | 698814100 | 69 | 10,426 | SH | DFND | 2 | 10,426 | 0 | 0 | |
PAPA MURPHYS HLDGS INC | COM | 698814100 | 7 | 1,113 | SH | DFND | 1,113 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 65 | 4,273 | SH | DFND | 6 | 0 | 0 | 4,273 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 1,865 | 121,599 | SH | DFND | 52,830 | 0 | 68,769 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 1 | 370 | SH | DFND | 2 | 370 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 208 | 43,448 | SH | DFND | 43,448 | 0 | 0 | ||
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 42 | 25,911 | SH | DFND | 25,911 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 43 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 259 | 16,274 | SH | DFND | 2 | 1,802 | 0 | 14,472 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 6,044 | 379,223 | SH | DFND | 6 | 375,920 | 0 | 3,303 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 92,956 | 5,831,654 | SH | DFND | 11 | 818,286 | 0 | 5,013,368 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 4,443 | 278,747 | SH | DFND | 232,513 | 0 | 46,234 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 30 | 2,203 | SH | DFND | 6 | 0 | 0 | 2,203 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 1,293 | 92,977 | SH | DFND | 26 | 92,977 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 62 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 746 | 11,868 | SH | DFND | 2 | 10,637 | 0 | 1,231 | |
PAREXEL INTL CORP | COM | 699462107 | 504 | 8,027 | SH | DFND | 6 | 0 | 0 | 8,027 | |
PAREXEL INTL CORP | COM | 699462107 | 8,261 | 131,393 | SH | DFND | 10 | 38,620 | 0 | 92,773 | |
PAREXEL INTL CORP | COM | 699462107 | 1,521 | 24,192 | SH | DFND | 31 | 24,192 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 130 | 2,080 | SH | DFND | 126 | 0 | 1,954 | ||
PARK CITY GROUP INC | COM NEW | 700215304 | 292 | 32,560 | SH | DFND | 2 | 0 | 0 | 32,560 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 17 | 1,975 | SH | DFND | 6 | 0 | 0 | 1,975 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 55 | 3,796 | SH | DFND | 2 | 3,796 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 42 | 2,954 | SH | DFND | 6 | 0 | 0 | 2,954 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 68 | 4,700 | SH | DFND | 10 | 4,700 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 369 | 25,441 | SH | DFND | 25,441 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 2 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 186 | 2,033 | SH | DFND | 6 | 0 | 0 | 2,033 | |
PARK NATL CORP | COM | 700658107 | 348 | 3,800 | SH | DFND | 10 | 3,800 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 3 | 33 | SH | DFND | 33 | 0 | 0 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 6 | 240 | SH | DFND | 2 | 240 | 0 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 36 | 1,295 | SH | DFND | 6 | 0 | 0 | 1,295 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 96 | 3,400 | SH | DFND | 10 | 3,400 | 0 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 0 | 12 | SH | DFND | 12 | 0 | 0 | ||
PARK STERLING CORP | COM | 70086Y105 | 483 | 68,215 | SH | DFND | 1 | 54,215 | 0 | 14,000 | |
PARK STERLING CORP | COM | 70086Y105 | 772 | 109,011 | SH | DFND | 2 | 0 | 0 | 109,011 | |
PARK STERLING CORP | COM | 70086Y105 | 55 | 7,880 | SH | DFND | 6 | 0 | 0 | 7,880 | |
PARK STERLING CORP | COM | 70086Y105 | 2 | 398 | SH | DFND | 398 | 0 | 0 | ||
PARKE BANCORP INC | COM | 700885106 | 1 | 106 | SH | DFND | 2 | 106 | 0 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 92 | 7,166 | SH | DFND | 7,166 | 0 | 0 | ||
PARKER DRILLING CO | COM | 701081101 | 3 | 1,472 | SH | DFND | 2 | 0 | 0 | 1,472 | |
PARKER DRILLING CO | COM | 701081101 | 41 | 18,071 | SH | DFND | 6 | 0 | 0 | 18,071 | |
PARKER DRILLING CO | COM | 701081101 | 64 | 27,997 | SH | DFND | 27,997 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 12,926 | 119,631 | SH | DFND | 1 | 79,974 | 150 | 39,507 | |
PARKER HANNIFIN CORP | COM | 701094104 | 3,548 | 32,844 | SH | OTR | 1 | 5,749 | 0 | 27,095 | |
PARKER HANNIFIN CORP | COM | 701094104 | 7,918 | 73,287 | SH | DFND | 2 | 19,657 | 0 | 53,630 | |
PARKER HANNIFIN CORP | COM | 701094104 | 18,658 | 172,685 | SH | DFND | 6 | 60,227 | 0 | 112,458 | |
PARKER HANNIFIN CORP | COM | 701094104 | 76,027 | 703,629 | SH | DFND | 10 | 67,155 | 0 | 636,474 | |
PARKER HANNIFIN CORP | COM | 701094104 | 531 | 4,915 | SH | DFND | 19 | 4,915 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,284 | 11,888 | SH | DFND | 20 | 7,832 | 295 | 3,761 | |
PARKER HANNIFIN CORP | COM | 701094104 | 42 | 394 | SH | OTR | 20 | 169 | 0 | 225 | |
PARKER HANNIFIN CORP | COM | 701094104 | 454 | 4,207 | SH | DFND | 21 | 3,974 | 0 | 233 | |
PARKER HANNIFIN CORP | COM | 701094104 | 145 | 1,342 | SH | OTR | 21 | 0 | 0 | 1,342 | |
PARKER HANNIFIN CORP | COM | 701094104 | 3,288 | 30,433 | SH | DFND | 23 | 28,243 | 0 | 2,190 | |
PARKER HANNIFIN CORP | COM | 701094104 | 2,224 | 20,591 | SH | OTR | 23 | 4,610 | 0 | 15,981 | |
PARKER HANNIFIN CORP | COM | 701094104 | 821 | 7,600 | SH | DFND | 26 | 7,600 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 5,003 | 46,305 | SH | DFND | 31 | 46,305 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 22,113 | 204,664 | SH | DFND | 147,229 | 0 | 57,435 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 101 | 935 | SH | OTR | 0 | 225 | 710 | ||
PARKERVISION INC | COM NEW | 701354300 | 14 | 4,560 | SH | DFND | 4,560 | 0 | 0 | ||
PARKWAY PPTYS INC | COM | 70159Q104 | 33 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 257 | 15,416 | SH | DFND | 2 | 15,269 | 0 | 147 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 205 | 12,260 | SH | DFND | 6 | 0 | 0 | 12,260 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 143 | 8,600 | SH | DFND | 10 | 8,600 | 0 | 0 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 105 | 6,330 | SH | DFND | 11 | 0 | 0 | 6,330 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 18,328 | 1,095,568 | SH | DFND | 906,635 | 0 | 188,933 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 43 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 1,266 | 46,811 | SH | DFND | 2 | 25,606 | 0 | 21,205 | |
PARSLEY ENERGY INC | CL A | 701877102 | 74 | 2,769 | SH | DFND | 6 | 0 | 0 | 2,769 | |
PARSLEY ENERGY INC | CL A | 701877102 | 324 | 12,000 | SH | DFND | 10 | 12,000 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 23,284 | 860,481 | SH | DFND | 544,401 | 0 | 316,080 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 55 | 4,022 | SH | DFND | 2 | 4,022 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 57 | 4,117 | SH | DFND | 6 | 0 | 0 | 4,117 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 1 | 87 | SH | DFND | 87 | 0 | 0 | ||
PATHFINDER BANCORP INC MD | COM | 70319R109 | 2 | 197 | SH | DFND | 2 | 197 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 133 | 2,218 | SH | DFND | 6 | 0 | 0 | 2,218 | |
PATRICK INDS INC | COM | 703343103 | 42 | 707 | SH | DFND | 707 | 0 | 0 | ||
PATRIOT NATL INC | COM | 70338T102 | 13 | 1,662 | SH | DFND | 6 | 0 | 0 | 1,662 | |
PATRIOT NATL INC | COM | 70338T102 | 35 | 4,400 | SH | DFND | 4,400 | 0 | 0 | ||
PATRIOT TRANSN HLDG INC | COM | 70338W105 | 1 | 94 | SH | DFND | 2 | 94 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 19,769 | 860,680 | SH | DFND | 2 | 860,332 | 0 | 348 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 1,270 | 55,314 | SH | DFND | 6 | 31,900 | 0 | 23,414 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 3,075 | 133,900 | SH | DFND | 10 | 133,900 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 52,476 | 2,284,563 | SH | DFND | 11 | 112,983 | 0 | 2,171,580 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 92 | 4,008 | SH | DFND | 4,008 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 436 | 9,118 | SH | DFND | 2 | 3,771 | 0 | 5,347 | |
PATTERSON COMPANIES INC | COM | 703395103 | 3,236 | 67,572 | SH | DFND | 6 | 26,700 | 0 | 40,872 | |
PATTERSON COMPANIES INC | COM | 703395103 | 582 | 12,170 | SH | DFND | 10 | 12,170 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 8,647 | 180,573 | SH | DFND | 177,073 | 0 | 3,500 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 6,367 | 298,658 | SH | DFND | 2 | 292,687 | 0 | 5,971 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 56 | 2,646 | SH | DFND | 6 | 0 | 0 | 2,646 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 2,059 | 96,600 | SH | DFND | 10 | 8,300 | 0 | 88,300 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 210 | 9,888 | SH | DFND | 26 | 9,888 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 12,127 | 568,823 | SH | DFND | 562,435 | 0 | 6,388 | ||
PAVMED INC | UNIT 05/01/2022 | 70387R205 | 0 | 58 | SH | DFND | 2 | 58 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 318 | 5,350 | SH | DFND | 1 | 0 | 0 | 5,350 | |
PAYCHEX INC | COM | 704326107 | 148 | 2,500 | SH | OTR | 1 | 0 | 0 | 2,500 | |
PAYCHEX INC | COM | 704326107 | 211 | 3,550 | SH | Call | DFND | 2 | 3,550 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 10,845 | 182,270 | SH | DFND | 2 | 86,863 | 0 | 95,407 | |
PAYCHEX INC | COM | 704326107 | 20,073 | 337,370 | SH | DFND | 6 | 203,843 | 0 | 133,527 | |
PAYCHEX INC | COM | 704326107 | 36,900 | 620,172 | SH | DFND | 10 | 443,549 | 0 | 176,623 | |
PAYCHEX INC | COM | 704326107 | 5,950 | 100,000 | SH | DFND | 20 | 100,000 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 28,400 | 477,319 | SH | DFND | 466,512 | 0 | 10,807 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 4,118 | 95,323 | SH | DFND | 2 | 95,252 | 0 | 71 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 290 | 6,727 | SH | DFND | 6 | 0 | 0 | 6,727 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 69 | 1,600 | SH | DFND | 10 | 1,600 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 11 | 276 | SH | DFND | 9 | 0 | 267 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 722 | 16,716 | SH | DFND | 2 | 2,663 | 0 | 14,053 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 142 | 3,294 | SH | DFND | 6 | 0 | 0 | 3,294 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 4 | 106 | SH | DFND | 6 | 0 | 100 | ||
PAYMENT DATA SYS INC | COM NEW | 70438S202 | 0 | 20 | SH | DFND | 20 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 659 | 18,059 | SH | DFND | 1 | 15,734 | 0 | 2,325 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 432 | 11,850 | SH | OTR | 1 | 0 | 0 | 11,850 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 19,306 | 528,812 | SH | DFND | 2 | 84,398 | 0 | 444,414 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 36 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 76,365 | 2,091,641 | SH | DFND | 6 | 1,630,625 | 0 | 461,016 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2 | 80 | SH | Put | DFND | 6 | 80 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,709 | 183,776 | SH | DFND | 10 | 179,376 | 0 | 4,400 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 70 | 1,936 | SH | DFND | 20 | 1,936 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 62 | 1,700 | SH | OTR | 20 | 1,700 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2 | 65 | SH | DFND | 21 | 65 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 173 | 4,740 | SH | OTR | 21 | 0 | 0 | 4,740 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 794 | 21,765 | SH | DFND | 23 | 20,865 | 0 | 900 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 711 | 19,495 | SH | OTR | 23 | 1,150 | 0 | 18,345 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,274 | 34,900 | SH | DFND | 26 | 34,900 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,434 | 121,456 | SH | DFND | 31 | 121,456 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 139,940 | 3,832,927 | SH | DFND | 2,819,050 | 0 | 1,013,877 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 748 | 20,500 | SH | OTR | 0 | 20,000 | 500 | ||
PB BANCORP INC | COM | 70454T100 | 20 | 2,400 | SH | DFND | 2,400 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 4 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 932 | 39,222 | SH | DFND | 2 | 1,302 | 0 | 37,920 | |
PBF ENERGY INC | CL A | 69318G106 | 76 | 3,237 | SH | DFND | 6 | 1,445 | 0 | 1,792 | |
PBF ENERGY INC | CL A | 69318G106 | 133 | 5,600 | SH | DFND | 10 | 5,600 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 92 | 3,890 | SH | DFND | 21 | 3,890 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 3,180 | 133,764 | SH | DFND | 35,219 | 0 | 98,545 | ||
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 62 | 2,711 | SH | DFND | 2 | 0 | 0 | 2,711 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 2,678 | 116,371 | SH | DFND | 116,371 | 0 | 0 | ||
PC-TEL INC | COM | 69325Q105 | 0 | 61 | SH | DFND | 2 | 61 | 0 | 0 | |
PC-TEL INC | COM | 69325Q105 | 0 | 17 | SH | DFND | 0 | 0 | 17 | ||
PCM INC | COM | 69323K100 | 0 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
PCM INC | COM | 69323K100 | 181 | 16,288 | SH | DFND | 16,288 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 28 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 470 | 8,160 | SH | DFND | 2 | 8,118 | 0 | 42 | |
PDC ENERGY INC | COM | 69327R101 | 406 | 7,048 | SH | DFND | 6 | 0 | 0 | 7,048 | |
PDC ENERGY INC | COM | 69327R101 | 420 | 7,300 | SH | DFND | 10 | 7,300 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 21,936 | 380,774 | SH | DFND | 306,932 | 0 | 73,842 | ||
PDF SOLUTIONS INC | COM | 693282105 | 14 | 1,046 | SH | DFND | 2 | 0 | 0 | 1,046 | |
PDF SOLUTIONS INC | COM | 693282105 | 57 | 4,132 | SH | DFND | 6 | 0 | 0 | 4,132 | |
PDF SOLUTIONS INC | COM | 693282105 | 627 | 44,845 | SH | DFND | 46 | 0 | 44,799 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 192 | 61,271 | SH | DFND | 2 | 61,208 | 0 | 63 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 279 | 89,157 | SH | DFND | 6 | 63,904 | 0 | 25,253 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 361 | 115,100 | SH | DFND | 10 | 115,100 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 492 | 156,696 | SH | DFND | 149,990 | 0 | 6,706 | ||
PDL BIOPHARMA INC | NOTE 4.000% 2/0 | 69329YAF1 | 229 | 242,000 | PRN | DFND | 242,000 | 0 | 0 | ||
PDVWIRELESS INC | COM | 69290R104 | 54 | 2,545 | SH | DFND | 2 | 2,545 | 0 | 0 | |
PDVWIRELESS INC | COM | 69290R104 | 31 | 1,493 | SH | DFND | 6 | 0 | 0 | 1,493 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 2 | 132 | SH | DFND | 2 | 132 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 44 | 2,422 | SH | DFND | 6 | 0 | 0 | 2,422 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 1,136 | 61,386 | SH | DFND | 61,386 | 0 | 0 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 5 | 453 | SH | DFND | 2 | 0 | 0 | 453 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 721 | 55,565 | SH | DFND | 53,665 | 0 | 1,900 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 28 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 224 | 8,550 | SH | DFND | 2 | 4,686 | 0 | 3,864 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 2,233 | 85,071 | SH | DFND | 6 | 74,138 | 0 | 10,933 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 9,147 | 348,471 | SH | DFND | 10 | 104,555 | 0 | 243,916 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 45,205 | 1,722,119 | SH | DFND | 11 | 238,723 | 0 | 1,483,396 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 7,918 | 301,672 | SH | DFND | 178,390 | 0 | 123,282 | ||
PEGASYSTEMS INC | COM | 705573103 | 62 | 2,330 | SH | DFND | 2 | 0 | 0 | 2,330 | |
PEGASYSTEMS INC | COM | 705573103 | 148 | 5,514 | SH | DFND | 6 | 0 | 0 | 5,514 | |
PEGASYSTEMS INC | COM | 705573103 | 695 | 25,817 | SH | DFND | 13,317 | 0 | 12,500 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 6,387 | 210,541 | SH | DFND | 2 | 206,200 | 0 | 4,341 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 12,199 | 402,092 | SH | DFND | 6 | 327,875 | 0 | 74,217 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 243 | 8,030 | SH | DFND | 10 | 8,030 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 308,984 | 10,184,055 | SH | DFND | 11 | 889,635 | 0 | 9,294,420 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 206 | 6,800 | SH | OTR | 23 | 0 | 0 | 6,800 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 7,709 | 254,105 | SH | DFND | 144,202 | 0 | 109,903 | ||
PENDRELL CORP | COM | 70686R104 | 2 | 4,800 | SH | DFND | 2 | 4,800 | 0 | 0 | |
PENDRELL CORP | COM | 70686R104 | 136 | 270,804 | SH | DFND | 270,804 | 0 | 0 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 75 | 41,200 | SH | DFND | 2 | 41,200 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 252 | 137,160 | SH | DFND | 137,157 | 0 | 3 | ||
PENN NATL GAMING INC | COM | 707569109 | 461 | 33,050 | SH | DFND | 1 | 26,500 | 0 | 6,550 | |
PENN NATL GAMING INC | COM | 707569109 | 33 | 2,377 | SH | DFND | 2 | 2,352 | 0 | 25 | |
PENN NATL GAMING INC | COM | 707569109 | 158 | 11,393 | SH | DFND | 6 | 0 | 0 | 11,393 | |
PENN NATL GAMING INC | COM | 707569109 | 237 | 17,000 | SH | DFND | 10 | 0 | 0 | 17,000 | |
PENN NATL GAMING INC | COM | 707569109 | 21,864 | 1,567,379 | SH | DFND | 867,628 | 0 | 699,751 | ||
PENN WEST PETE LTD NEW | COM | 707887105 | 28 | 20,298 | SH | DFND | 2 | 18,298 | 0 | 2,000 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 13 | 10,000 | SH | OTR | 23 | 0 | 0 | 10,000 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 2,070 | 1,489,297 | SH | DFND | 1,489,297 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 41 | 6,010 | SH | DFND | 2 | 0 | 0 | 6,010 | |
PENNEY J C INC | COM | 708160106 | 29 | 3,300 | SH | DFND | 1 | 3,300 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 17 | 2,000 | SH | OTR | 1 | 0 | 0 | 2,000 | |
PENNEY J C INC | COM | 708160106 | 45 | 5,166 | SH | Put | DFND | 2 | 5,166 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 3,608 | 406,382 | SH | DFND | 2 | 383,838 | 0 | 22,544 | |
PENNEY J C INC | COM | 708160106 | 17 | 1,975 | SH | Call | DFND | 2 | 1,975 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 50 | 5,639 | SH | DFND | 6 | 0 | 0 | 5,639 | |
PENNEY J C INC | COM | 708160106 | 377 | 42,500 | SH | DFND | 32,600 | 0 | 9,900 | ||
PENNS WOODS BANCORP INC | COM | 708430103 | 0 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 29 | 710 | SH | DFND | 6 | 0 | 0 | 710 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 180 | 4,300 | SH | DFND | 10 | 4,300 | 0 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 199 | 4,741 | SH | DFND | 4,741 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 218 | 10,200 | SH | DFND | 1 | 10,200 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 253 | 11,809 | SH | DFND | 2 | 11,610 | 0 | 199 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 224 | 10,443 | SH | DFND | 6 | 0 | 0 | 10,443 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 1,116 | 52,063 | SH | DFND | 10 | 100 | 0 | 51,963 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 7,448 | 347,232 | SH | DFND | 347,232 | 0 | 0 | ||
PENNTEX MIDSTREAM PARTNERS L | COM UNIT LTD | 709311104 | 422 | 27,070 | SH | DFND | 2 | 0 | 0 | 27,070 | |
PENNTEX MIDSTREAM PARTNERS L | COM UNIT LTD | 709311104 | 4,090 | 262,373 | SH | DFND | 6 | 262,373 | 0 | 0 | |
PENNTEX MIDSTREAM PARTNERS L | COM UNIT LTD | 709311104 | 273 | 17,561 | SH | DFND | 10 | 17,561 | 0 | 0 | |
PENNTEX MIDSTREAM PARTNERS L | COM UNIT LTD | 709311104 | 273 | 17,561 | SH | DFND | 11 | 0 | 0 | 17,561 | |
PENNTEX MIDSTREAM PARTNERS L | COM UNIT LTD | 709311104 | 589 | 37,836 | SH | DFND | 37,836 | 0 | 0 | ||
PENNYMAC CORP | NOTE 5.375% 5/0 | 70932AAB9 | 668 | 713,000 | PRN | DFND | 2 | 0 | 0 | 713,000 | |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 42 | 3,400 | SH | DFND | 1 | 3,400 | 0 | 0 | |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 25 | 2,079 | SH | DFND | 6 | 0 | 0 | 2,079 | |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 1 | 105 | SH | DFND | 105 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 25 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 1,022 | 63,017 | SH | DFND | 2 | 60,017 | 0 | 3,000 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 169 | 10,418 | SH | DFND | 6 | 0 | 0 | 10,418 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 6,074 | 374,262 | SH | DFND | 280,762 | 0 | 93,500 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 417 | 13,272 | SH | DFND | 2 | 1,777 | 0 | 11,495 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 153 | 4,866 | SH | DFND | 6 | 4,162 | 0 | 704 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 59 | 1,880 | SH | DFND | 10 | 1,880 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 2,735 | 86,961 | SH | DFND | 13,263 | 0 | 73,698 | ||
PENTAIR PLC | SHS | G7S00T104 | 128 | 2,204 | SH | DFND | 1 | 2,204 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 9,206 | 157,941 | SH | DFND | 2 | 134,009 | 0 | 23,932 | |
PENTAIR PLC | SHS | G7S00T104 | 25,264 | 433,434 | SH | DFND | 6 | 349,476 | 0 | 83,958 | |
PENTAIR PLC | SHS | G7S00T104 | 7,243 | 124,268 | SH | DFND | 10 | 84,968 | 0 | 39,300 | |
PENTAIR PLC | SHS | G7S00T104 | 58 | 1,000 | SH | OTR | 21 | 0 | 0 | 1,000 | |
PENTAIR PLC | SHS | G7S00T104 | 342 | 5,873 | SH | DFND | 26 | 5,873 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 3,147 | 53,995 | SH | DFND | 31 | 53,995 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 5,679 | 97,435 | SH | DFND | 97,135 | 0 | 300 | ||
PENUMBRA INC | COM | 70975L107 | 3 | 57 | SH | DFND | 2 | 57 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 231 | 3,891 | SH | DFND | 6 | 0 | 0 | 3,891 | |
PENUMBRA INC | COM | 70975L107 | 5,690 | 95,639 | SH | DFND | 95,639 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 32 | 1,510 | SH | DFND | 2 | 1,510 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 53 | 2,456 | SH | DFND | 6 | 0 | 0 | 2,456 | |
PEOPLES BANCORP INC | COM | 709789101 | 85 | 3,936 | SH | DFND | 3,936 | 0 | 0 | ||
PEOPLES FINL SVCS CORP | COM | 711040105 | 14 | 373 | SH | DFND | 2 | 373 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 41 | 1,051 | SH | DFND | 6 | 0 | 0 | 1,051 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 46 | 1,200 | SH | DFND | 10 | 1,200 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 33 | 865 | SH | DFND | 865 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 201 | 13,730 | SH | DFND | 1 | 8,130 | 0 | 5,600 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 337 | 23,020 | SH | DFND | 2 | 14,997 | 0 | 8,023 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 3,376 | 230,304 | SH | DFND | 6 | 17,330 | 0 | 212,974 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 16,520 | 1,126,917 | SH | DFND | 10 | 1,098,361 | 0 | 28,556 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 12 | 883 | SH | DFND | 20 | 883 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 7 | 500 | SH | DFND | 21 | 500 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 38 | 2,600 | SH | DFND | 23 | 2,600 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 21 | 1,500 | SH | OTR | 23 | 0 | 0 | 1,500 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 6,021 | 410,740 | SH | DFND | 410,740 | 0 | 0 | ||
PEOPLES UTAH BANCORP | COM | 712706209 | 0 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 32 | 1,985 | SH | DFND | 6 | 0 | 0 | 1,985 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 304 | 18,353 | SH | DFND | 18,353 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 76,163 | 718,927 | SH | DFND | 1 | 198,171 | 442,193 | 78,563 | |
PEPSICO INC | COM | 713448108 | 7,796 | 73,590 | SH | OTR | 1 | 14,345 | 0 | 59,245 | |
PEPSICO INC | COM | 713448108 | 21,132 | 199,475 | SH | DFND | 2 | 38,469 | 0 | 161,006 | |
PEPSICO INC | COM | 713448108 | 202 | 1,910 | SH | Call | DFND | 2 | 1,910 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 666,076 | 6,287,299 | SH | DFND | 6 | 5,586,728 | 0 | 700,571 | |
PEPSICO INC | COM | 713448108 | 168,243 | 1,588,098 | SH | DFND | 10 | 345,106 | 0 | 1,242,992 | |
PEPSICO INC | COM | 713448108 | 1,678 | 15,847 | SH | DFND | 19 | 15,847 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,571 | 33,713 | SH | DFND | 20 | 19,328 | 455 | 13,930 | |
PEPSICO INC | COM | 713448108 | 229 | 2,166 | SH | OTR | 20 | 1,286 | 0 | 880 | |
PEPSICO INC | COM | 713448108 | 1,123 | 10,606 | SH | DFND | 21 | 9,986 | 0 | 620 | |
PEPSICO INC | COM | 713448108 | 907 | 8,563 | SH | OTR | 21 | 300 | 0 | 8,263 | |
PEPSICO INC | COM | 713448108 | 17,136 | 161,758 | SH | DFND | 23 | 154,558 | 0 | 7,200 | |
PEPSICO INC | COM | 713448108 | 21,134 | 199,496 | SH | OTR | 23 | 40,330 | 0 | 159,166 | |
PEPSICO INC | COM | 713448108 | 1,578 | 14,900 | SH | DFND | 26 | 14,900 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 20,845 | 196,769 | SH | DFND | 31 | 196,769 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 272 | 2,573 | SH | DFND | 33 | 2,573 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 236,204 | 2,229,610 | SH | DFND | 1,765,709 | 0 | 463,901 | ||
PEPSICO INC | COM | 713448108 | 15,450 | 145,844 | SH | OTR | 0 | 39,475 | 106,369 | ||
PERCEPTRON INC | COM | 71361F100 | 0 | 30 | SH | DFND | 0 | 0 | 30 | ||
PEREGRINE PHARMACEUTICALS IN | COM NEW | 713661304 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 715 | 35,249 | SH | DFND | 2 | 34,890 | 0 | 359 | |
PERFICIENT INC | COM | 71375U101 | 109 | 5,390 | SH | DFND | 6 | 0 | 0 | 5,390 | |
PERFICIENT INC | COM | 71375U101 | 977 | 48,112 | SH | DFND | 35,829 | 0 | 12,283 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 0 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 154 | 5,724 | SH | DFND | 6 | 0 | 0 | 5,724 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2,914 | 108,308 | SH | DFND | 70,500 | 0 | 37,808 | ||
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 64 | 21,623 | SH | DFND | 2 | 21,623 | 0 | 0 | |
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 17 | 5,838 | SH | DFND | 6 | 0 | 0 | 5,838 | |
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 52 | 17,430 | SH | DFND | 17,430 | 0 | 0 | ||
PERFORMANT FINL CORP | COM | 71377E105 | 53 | 33,100 | SH | DFND | 33,100 | 0 | 0 | ||
PERION NETWORK LTD | SHS | M78673106 | 46 | 39,273 | SH | DFND | 1 | 0 | 0 | 39,273 | |
PERION NETWORK LTD | SHS | M78673106 | 100 | 84,672 | SH | DFND | 84,672 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 7,369 | 140,592 | SH | DFND | 2 | 139,888 | 0 | 704 | |
PERKINELMER INC | COM | 714046109 | 1,802 | 34,381 | SH | DFND | 6 | 2,500 | 0 | 31,881 | |
PERKINELMER INC | COM | 714046109 | 12,326 | 235,150 | SH | DFND | 10 | 63,561 | 0 | 171,589 | |
PERKINELMER INC | COM | 714046109 | 1,690 | 32,241 | SH | DFND | 20,283 | 0 | 11,958 | ||
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 37 | 7,300 | SH | DFND | 1 | 0 | 0 | 7,300 | |
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 0 | 140 | SH | DFND | 2 | 140 | 0 | 0 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 564 | 77,075 | SH | DFND | 75,201 | 0 | 1,874 | ||
PERNIX THERAPEUTICS HLDGS IN | COM | 71426V108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 72 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 58 | 645 | SH | Call | DFND | 2 | 645 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 3,756 | 41,435 | SH | DFND | 2 | 34,479 | 0 | 6,956 | |
PERRIGO CO PLC | SHS | G97822103 | 6,650 | 73,343 | SH | DFND | 6 | 29,571 | 0 | 43,772 | |
PERRIGO CO PLC | SHS | G97822103 | 1,838 | 20,273 | SH | DFND | 10 | 19,911 | 0 | 362 | |
PERRIGO CO PLC | SHS | G97822103 | 6 | 70 | SH | DFND | 23 | 70 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 6 | 70 | SH | OTR | 23 | 0 | 0 | 70 | |
PERRIGO CO PLC | SHS | G97822103 | 3,749 | 41,354 | SH | DFND | 31 | 41,354 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 12,979 | 143,154 | SH | DFND | 143,154 | 0 | 0 | ||
PERSHING GOLD CORP | COM NEW | 715302204 | 616 | 143,670 | SH | DFND | 143,670 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 600 | 31,994 | SH | DFND | 2 | 3,384 | 0 | 28,610 | |
PETMED EXPRESS INC | COM | 716382106 | 56 | 3,029 | SH | DFND | 6 | 0 | 0 | 3,029 | |
PETMED EXPRESS INC | COM | 716382106 | 18 | 1,000 | SH | OTR | 23 | 0 | 0 | 1,000 | |
PETMED EXPRESS INC | COM | 716382106 | 3,182 | 169,627 | SH | DFND | 138,809 | 0 | 30,818 | ||
PETROBRAS ARGENTINA S A | SPONS ADR | 71646J109 | 1,020 | 162,532 | SH | DFND | 162,451 | 0 | 81 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 54 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 13 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 135 | 2,000 | SH | DFND | 23 | 2,000 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 339 | 5,000 | SH | OTR | 23 | 0 | 0 | 5,000 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 6,411 | 94,394 | SH | DFND | 87,204 | 0 | 7,190 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 1,065 | 183,400 | SH | DFND | 31 | 183,400 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 11,188 | 1,925,707 | SH | DFND | 1,925,707 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 8 | 1,200 | SH | DFND | 1 | 0 | 0 | 1,200 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,748 | 383,833 | SH | DFND | 2 | 382,633 | 0 | 1,200 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 486 | 68,000 | SH | DFND | 6 | 68,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 928 | 129,700 | SH | DFND | 31 | 129,700 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 13,905 | 1,942,116 | SH | DFND | 1,055,616 | 0 | 886,500 | ||
PETROQUEST ENERGY INC | COM NEW | 716748306 | 0 | 13 | SH | DFND | 2 | 0 | 11 | ||
PFENEX INC | COM | 717071104 | 23 | 2,782 | SH | DFND | 6 | 0 | 0 | 2,782 | |
PFENEX INC | COM | 717071104 | 33 | 4,000 | SH | DFND | 10 | 4,000 | 0 | 0 | |
PFENEX INC | COM | 717071104 | 218 | 26,100 | SH | DFND | 0 | 0 | 26,100 | ||
PFIZER INC | COM | 717081103 | 40,433 | 1,148,366 | SH | DFND | 1 | 703,767 | 0 | 444,599 | |
PFIZER INC | COM | 717081103 | 5,561 | 157,961 | SH | OTR | 1 | 54,951 | 0 | 103,010 | |
PFIZER INC | COM | 717081103 | 539 | 15,318 | SH | Call | DFND | 2 | 15,318 | 0 | 0 |
PFIZER INC | COM | 717081103 | 465 | 13,210 | SH | Put | DFND | 2 | 13,210 | 0 | 0 |
PFIZER INC | COM | 717081103 | 41,878 | 1,189,403 | SH | DFND | 2 | 108,209 | 0 | 1,081,194 | |
PFIZER INC | COM | 717081103 | 816,403 | 23,186,685 | SH | DFND | 6 | 19,905,334 | 0 | 3,281,351 | |
PFIZER INC | COM | 717081103 | 208,761 | 5,929,049 | SH | DFND | 10 | 2,363,914 | 0 | 3,565,135 | |
PFIZER INC | COM | 717081103 | 3,915 | 111,214 | SH | DFND | 19 | 111,214 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 3,574 | 101,518 | SH | DFND | 20 | 48,147 | 2,195 | 51,176 | |
PFIZER INC | COM | 717081103 | 352 | 10,001 | SH | OTR | 20 | 8,591 | 0 | 1,410 | |
PFIZER INC | COM | 717081103 | 840 | 23,873 | SH | DFND | 21 | 21,321 | 0 | 2,552 | |
PFIZER INC | COM | 717081103 | 3,125 | 88,765 | SH | OTR | 21 | 0 | 0 | 88,765 | |
PFIZER INC | COM | 717081103 | 13,125 | 372,775 | SH | DFND | 23 | 323,795 | 0 | 48,980 | |
PFIZER INC | COM | 717081103 | 11,368 | 322,882 | SH | OTR | 23 | 53,753 | 0 | 269,129 | |
PFIZER INC | COM | 717081103 | 8,321 | 236,349 | SH | DFND | 26 | 236,349 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 26,814 | 761,565 | SH | DFND | 31 | 761,565 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 381 | 10,848 | SH | DFND | 33 | 10,848 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 171,133 | 4,860,362 | SH | DFND | 4,537,090 | 0 | 323,272 | ||
PFIZER INC | COM | 717081103 | 1 | 54 | SH | Call | DFND | 54 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 35 | 1,000 | SH | Put | DFND | 1,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 84,886 | 2,410,858 | SH | OTR | 0 | 980,865 | 1,429,993 | ||
PFSWEB INC | COM NEW | 717098206 | 28 | 2,998 | SH | DFND | 2 | 2,998 | 0 | 0 | |
PFSWEB INC | COM NEW | 717098206 | 21 | 2,245 | SH | DFND | 6 | 0 | 0 | 2,245 | |
PFSWEB INC | COM NEW | 717098206 | 1,099 | 115,699 | SH | DFND | 80,364 | 0 | 35,335 | ||
PG&E CORP | COM | 69331C108 | 259 | 4,067 | SH | DFND | 1 | 3,067 | 0 | 1,000 | |
PG&E CORP | COM | 69331C108 | 14,892 | 232,988 | SH | DFND | 2 | 227,351 | 0 | 5,637 | |
PG&E CORP | COM | 69331C108 | 217,734 | 3,406,357 | SH | DFND | 6 | 3,092,143 | 0 | 314,214 | |
PG&E CORP | COM | 69331C108 | 18,051 | 282,413 | SH | DFND | 10 | 199,888 | 0 | 82,525 | |
PG&E CORP | COM | 69331C108 | 828,648 | 12,963,836 | SH | DFND | 11 | 1,026,239 | 0 | 11,937,597 | |
PG&E CORP | COM | 69331C108 | 28 | 450 | SH | DFND | 21 | 450 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 109 | 1,713 | SH | DFND | 26 | 1,713 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 3,227 | 50,493 | SH | DFND | 31 | 50,493 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 26,694 | 417,619 | SH | DFND | 402,219 | 0 | 15,400 | ||
PGT INC | COM | 69336V101 | 83 | 8,154 | SH | DFND | 2 | 8,154 | 0 | 0 | |
PGT INC | COM | 69336V101 | 75 | 7,303 | SH | DFND | 6 | 0 | 0 | 7,303 | |
PGT INC | COM | 69336V101 | 1,574 | 152,833 | SH | DFND | 119,433 | 0 | 33,400 | ||
PHARMATHENE INC | COM | 71714G102 | 0 | 219 | SH | DFND | 2 | 219 | 0 | 0 | |
PHARMATHENE INC | COM | 71714G102 | 23 | 9,523 | SH | DFND | 6 | 0 | 0 | 9,523 | |
PHARMATHENE INC | COM | 71714G102 | 307 | 126,168 | SH | DFND | 126,168 | 0 | 0 | ||
PHARMERICA CORP | COM | 71714F104 | 274 | 11,141 | SH | DFND | 2 | 5,331 | 0 | 5,810 | |
PHARMERICA CORP | COM | 71714F104 | 2,887 | 117,094 | SH | DFND | 6 | 112,550 | 0 | 4,544 | |
PHARMERICA CORP | COM | 71714F104 | 8,311 | 337,041 | SH | DFND | 10 | 3,900 | 0 | 333,141 | |
PHARMERICA CORP | COM | 71714F104 | 2,763 | 112,045 | SH | DFND | 54,945 | 0 | 57,100 | ||
PHH CORP | COM NEW | 693320202 | 771 | 57,933 | SH | DFND | 2 | 57,933 | 0 | 0 | |
PHH CORP | COM NEW | 693320202 | 107 | 8,098 | SH | DFND | 6 | 0 | 0 | 8,098 | |
PHH CORP | COM NEW | 693320202 | 121 | 9,147 | SH | DFND | 1,147 | 0 | 8,000 | ||
PHI INC | COM NON VTG | 69336T205 | 6 | 373 | SH | DFND | 2 | 373 | 0 | 0 | |
PHI INC | COM NON VTG | 69336T205 | 32 | 1,832 | SH | DFND | 6 | 0 | 0 | 1,832 | |
PHI INC | COM NON VTG | 69336T205 | 8 | 486 | SH | DFND | 486 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 79 | 4,283 | SH | DFND | 2 | 3,096 | 0 | 1,187 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 53 | 2,865 | SH | DFND | 6 | 0 | 0 | 2,865 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 1,506 | 80,753 | SH | DFND | 12,753 | 0 | 68,000 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,620 | 55,259 | SH | DFND | 1 | 33,945 | 0 | 21,314 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,345 | 13,228 | SH | OTR | 1 | 0 | 0 | 13,228 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 0 | 2 | SH | Call | DFND | 2 | 2 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 55 | 550 | SH | Put | DFND | 2 | 550 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 23,918 | 235,145 | SH | DFND | 2 | 62,748 | 0 | 172,397 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 632,565 | 6,218,692 | SH | DFND | 6 | 5,613,737 | 0 | 604,955 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 108,310 | 1,064,793 | SH | DFND | 10 | 664,799 | 0 | 399,994 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 50 | 500 | SH | DFND | 20 | 500 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 640 | 6,300 | SH | OTR | 20 | 1,300 | 0 | 5,000 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 49 | 486 | SH | DFND | 21 | 486 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 30 | 295 | SH | OTR | 21 | 0 | 0 | 295 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,074 | 20,399 | SH | DFND | 23 | 18,399 | 0 | 2,000 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 544 | 5,355 | SH | OTR | 23 | 225 | 0 | 5,130 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,162 | 31,090 | SH | DFND | 26 | 31,090 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 19,629 | 192,971 | SH | DFND | 31 | 192,971 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 276,440 | 2,717,658 | SH | DFND | 2,342,608 | 0 | 375,050 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,424 | 14,000 | SH | OTR | 0 | 14,000 | 0 | ||
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 3 | 83 | SH | DFND | 2 | 0 | 0 | 83 | |
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 815 | 18,300 | SH | DFND | 0 | 0 | 18,300 | ||
PHILLIPS 66 | COM | 718546104 | 7,802 | 98,346 | SH | DFND | 1 | 74,010 | 0 | 24,336 | |
PHILLIPS 66 | COM | 718546104 | 2,527 | 31,851 | SH | OTR | 1 | 7,106 | 0 | 24,745 | |
PHILLIPS 66 | COM | 718546104 | 79 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 35 | 450 | SH | Put | DFND | 2 | 450 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 12,403 | 156,333 | SH | DFND | 2 | 106,450 | 0 | 49,883 | |
PHILLIPS 66 | COM | 718546104 | 59,476 | 749,637 | SH | DFND | 6 | 479,450 | 0 | 270,187 | |
PHILLIPS 66 | COM | 718546104 | 63,823 | 804,430 | SH | DFND | 10 | 192,611 | 0 | 611,819 | |
PHILLIPS 66 | COM | 718546104 | 2,243 | 28,273 | SH | DFND | 19 | 28,273 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 738 | 9,306 | SH | DFND | 20 | 5,079 | 75 | 4,152 | |
PHILLIPS 66 | COM | 718546104 | 45 | 575 | SH | OTR | 20 | 490 | 0 | 85 | |
PHILLIPS 66 | COM | 718546104 | 312 | 3,942 | SH | DFND | 21 | 3,687 | 0 | 255 | |
PHILLIPS 66 | COM | 718546104 | 30 | 382 | SH | OTR | 21 | 162 | 0 | 220 | |
PHILLIPS 66 | COM | 718546104 | 1,492 | 18,807 | SH | DFND | 23 | 16,722 | 0 | 2,085 | |
PHILLIPS 66 | COM | 718546104 | 2,398 | 30,231 | SH | OTR | 23 | 4,449 | 0 | 25,782 | |
PHILLIPS 66 | COM | 718546104 | 698 | 8,800 | SH | DFND | 26 | 8,800 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 74 | 936 | SH | Call | DFND | 936 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 111,855 | 1,409,827 | SH | DFND | 1,393,628 | 0 | 16,199 | ||
PHILLIPS 66 | COM | 718546104 | 79 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 1,007 | 18,031 | SH | DFND | 2 | 0 | 0 | 18,031 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 111 | 1,998 | SH | DFND | 596 | 0 | 1,402 | ||
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 1,124 | 305,541 | SH | DFND | 305,541 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 799 | 89,695 | SH | DFND | 1 | 70,195 | 0 | 19,500 | |
PHOTRONICS INC | COM | 719405102 | 34 | 3,879 | SH | DFND | 2 | 0 | 0 | 3,879 | |
PHOTRONICS INC | COM | 719405102 | 88 | 9,978 | SH | DFND | 6 | 0 | 0 | 9,978 | |
PHOTRONICS INC | COM | 719405102 | 1,833 | 205,790 | SH | DFND | 10 | 14,100 | 0 | 191,690 | |
PHOTRONICS INC | COM | 719405102 | 321 | 36,033 | SH | DFND | 29,533 | 0 | 6,500 | ||
PHOTRONICS INC | NOTE 3.250% 4/0 | 719405AK8 | 166 | 150,000 | PRN | DFND | 2 | 0 | 0 | 150,000 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 69 | 3,300 | SH | DFND | 1 | 3,300 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 40 | 1,904 | SH | DFND | 2 | 1,404 | 0 | 500 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 434 | 20,660 | SH | DFND | 6 | 0 | 0 | 20,660 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 10,103 | 480,900 | SH | DFND | 10 | 144,300 | 0 | 336,600 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 889 | 42,358 | SH | DFND | 11 | 0 | 0 | 42,358 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 8,784 | 418,134 | SH | DFND | 403,734 | 0 | 14,400 | ||
PICO HLDGS INC | COM NEW | 693366205 | 3 | 364 | SH | DFND | 2 | 364 | 0 | 0 | |
PICO HLDGS INC | COM NEW | 693366205 | 31 | 3,364 | SH | DFND | 6 | 0 | 0 | 3,364 | |
PICO HLDGS INC | COM NEW | 693366205 | 65 | 6,964 | SH | DFND | 6,964 | 0 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 24 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 3,193 | 53,121 | SH | DFND | 2 | 48,715 | 0 | 4,406 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 88 | 1,473 | SH | DFND | 6 | 0 | 0 | 1,473 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 655 | 10,900 | SH | DFND | 10 | 10,900 | 0 | 0 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 231 | 3,850 | SH | OTR | 23 | 0 | 0 | 3,850 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 215,068 | 3,577,320 | SH | DFND | 3,498,083 | 0 | 79,237 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 23 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 44 | 2,063 | SH | DFND | 2 | 1,710 | 0 | 353 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 181 | 8,424 | SH | DFND | 6 | 0 | 0 | 8,424 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 529 | 24,566 | SH | DFND | 11 | 0 | 0 | 24,566 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 6,794 | 315,422 | SH | DFND | 313,722 | 0 | 1,700 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 29 | 5,660 | SH | DFND | 2 | 1,709 | 0 | 3,951 | |
PIER 1 IMPORTS INC | COM | 720279108 | 63 | 12,365 | SH | DFND | 6 | 0 | 0 | 12,365 | |
PIER 1 IMPORTS INC | COM | 720279108 | 58 | 11,400 | SH | DFND | 10 | 11,400 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 11,037 | 2,147,426 | SH | DFND | 747,086 | 0 | 1,400,340 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 633 | 24,867 | SH | DFND | 2 | 24,720 | 0 | 147 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 1,218 | 47,823 | SH | DFND | 6 | 19,900 | 0 | 27,923 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 1,296 | 50,900 | SH | DFND | 10 | 50,900 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 6,152 | 241,467 | SH | DFND | 837 | 0 | 240,630 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 50 | 3,589 | SH | DFND | 2 | 0 | 0 | 3,589 | |
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 50 | 3,300 | SH | DFND | 2 | 0 | 0 | 3,300 | |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 81 | 4,250 | SH | DFND | 1 | 0 | 0 | 4,250 | |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 5,352 | 279,802 | SH | DFND | 2 | 0 | 0 | 279,802 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 347 | 12,603 | SH | DFND | 2 | 0 | 0 | 12,603 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 23 | 2,449 | SH | DFND | 2 | 0 | 0 | 2,449 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 138 | 15,000 | SH | DFND | 2 | 0 | 0 | 15,000 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 13 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 95 | 7,398 | SH | DFND | 2 | 0 | 0 | 7,398 | |
PIMCO NEW YORK MUN INCM FD 1 | COM | 72201E105 | 65 | 5,680 | SH | DFND | 1 | 0 | 0 | 5,680 | |
PIMCO NY MUNICIPAL INCOME FD | COM | 72200T103 | 70 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 28 | 2,599 | SH | DFND | 2 | 2,528 | 0 | 71 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 98 | 8,888 | SH | DFND | 6 | 0 | 0 | 8,888 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 156 | 14,166 | SH | DFND | 13,966 | 0 | 200 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 545 | 11,162 | SH | DFND | 2 | 8,260 | 0 | 2,902 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 299 | 6,132 | SH | DFND | 6 | 0 | 0 | 6,132 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2,616 | 53,569 | SH | DFND | 10 | 900 | 0 | 52,669 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,486 | 30,431 | SH | DFND | 30,431 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 833 | 18,003 | SH | DFND | 2 | 1,302 | 0 | 16,701 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 9 | 200 | SH | Call | DFND | 2 | 200 | 0 | 0 |
PINNACLE FOODS INC DEL | COM | 72348P104 | 340 | 7,358 | SH | DFND | 6 | 5,240 | 0 | 2,118 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 370 | 8,000 | SH | DFND | 10 | 8,000 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 53,603 | 1,157,995 | SH | DFND | 1,145,595 | 0 | 12,400 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 578 | 7,139 | SH | DFND | 2 | 5,044 | 0 | 2,095 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 11,712 | 144,497 | SH | DFND | 6 | 108,111 | 0 | 36,386 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 3,151 | 38,877 | SH | DFND | 10 | 27,517 | 0 | 11,360 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 15,320 | 189,005 | SH | DFND | 176,005 | 0 | 13,000 | ||
PIONEER ENERGY SVCS CORP | COM | 723664108 | 49 | 10,800 | SH | DFND | 2 | 10,800 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 43 | 9,544 | SH | DFND | 6 | 0 | 0 | 9,544 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 1,212 | 263,601 | SH | DFND | 50,944 | 0 | 212,657 | ||
PIONEER HIGH INCOME TR | COM | 72369H106 | 1 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
PIONEER NAT RES CO | COM | 723787107 | 228 | 1,512 | SH | DFND | 1 | 1,197 | 0 | 315 | |
PIONEER NAT RES CO | COM | 723787107 | 151 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 1,699 | 11,239 | SH | DFND | 2 | 6,931 | 0 | 4,308 | |
PIONEER NAT RES CO | COM | 723787107 | 45 | 300 | SH | Put | DFND | 2 | 300 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 10,152 | 67,144 | SH | DFND | 6 | 23,834 | 0 | 43,310 | |
PIONEER NAT RES CO | COM | 723787107 | 3,168 | 20,952 | SH | DFND | 10 | 20,952 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 16 | 110 | SH | DFND | 19 | 110 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 0 | 5 | SH | DFND | 20 | 0 | 0 | 5 | |
PIONEER NAT RES CO | COM | 723787107 | 47 | 315 | SH | DFND | 21 | 315 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 37 | 250 | SH | OTR | 21 | 0 | 0 | 250 | |
PIONEER NAT RES CO | COM | 723787107 | 4 | 30 | SH | DFND | 23 | 30 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 37 | 245 | SH | OTR | 23 | 0 | 0 | 245 | |
PIONEER NAT RES CO | COM | 723787107 | 66,430 | 439,327 | SH | DFND | 291,731 | 0 | 147,596 | ||
PIPER JAFFRAY COS | COM | 724078100 | 5 | 141 | SH | DFND | 1 | 141 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 91 | 2,427 | SH | DFND | 2 | 2,358 | 0 | 69 | |
PIPER JAFFRAY COS | COM | 724078100 | 88 | 2,342 | SH | DFND | 6 | 0 | 0 | 2,342 | |
PIPER JAFFRAY COS | COM | 724078100 | 1,138 | 30,209 | SH | DFND | 10 | 200 | 0 | 30,009 | |
PIPER JAFFRAY COS | COM | 724078100 | 422 | 11,212 | SH | DFND | 10,624 | 0 | 588 | ||
PITNEY BOWES INC | COM | 724479100 | 1,488 | 83,626 | SH | DFND | 2 | 68,264 | 0 | 15,362 | |
PITNEY BOWES INC | COM | 724479100 | 1,451 | 81,524 | SH | DFND | 6 | 33,305 | 0 | 48,219 | |
PITNEY BOWES INC | COM | 724479100 | 21,524 | 1,209,214 | SH | DFND | 10 | 383,995 | 0 | 825,219 | |
PITNEY BOWES INC | COM | 724479100 | 71 | 4,000 | SH | OTR | 20 | 4,000 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 1,105 | 62,095 | SH | DFND | 62,095 | 0 | 0 | ||
PIXELWORKS INC | COM NEW | 72581M305 | 194 | 105,600 | SH | DFND | 2 | 0 | 0 | 105,600 | |
PIXELWORKS INC | COM NEW | 72581M305 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 55 | 2,403 | SH | DFND | 2 | 62 | 0 | 2,341 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 62 | 2,709 | SH | DFND | 6 | 0 | 0 | 2,709 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 1,134 | 49,310 | SH | DFND | 48,806 | 0 | 504 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 5,229 | 190,233 | SH | DFND | 2 | 0 | 0 | 190,233 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 5,649 | 205,500 | SH | DFND | 6 | 205,500 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 272 | 9,900 | SH | DFND | 10 | 9,900 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 61,745 | 2,246,100 | SH | DFND | 11 | 41,200 | 0 | 2,204,900 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 47,327 | 1,721,619 | SH | DFND | 1,721,619 | 0 | 0 | ||
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 328 | 31,500 | SH | DFND | 2 | 0 | 0 | 31,500 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 447 | 42,912 | SH | DFND | 6 | 0 | 0 | 42,912 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 28,739 | 2,755,471 | SH | DFND | 11 | 0 | 0 | 2,755,471 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 20,250 | 1,941,585 | SH | DFND | 1,378,188 | 0 | 563,397 | ||
PLANET FITNESS INC | CL A | 72703H101 | 1 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
PLANET FITNESS INC | CL A | 72703H101 | 71 | 3,805 | SH | DFND | 2 | 0 | 0 | 3,805 | |
PLANET FITNESS INC | CL A | 72703H101 | 45 | 2,401 | SH | DFND | 6 | 0 | 0 | 2,401 | |
PLANET FITNESS INC | CL A | 72703H101 | 955 | 50,615 | SH | DFND | 41,715 | 0 | 8,900 | ||
PLANET PAYMENT INC | SHS | U72603118 | 0 | 149 | SH | DFND | 2 | 149 | 0 | 0 | |
PLANET PAYMENT INC | SHS | U72603118 | 29 | 6,470 | SH | DFND | 6 | 0 | 0 | 6,470 | |
PLANET PAYMENT INC | SHS | U72603118 | 411 | 91,544 | SH | DFND | 91,544 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 255 | 5,812 | SH | DFND | 2 | 5,405 | 0 | 407 | |
PLANTRONICS INC NEW | COM | 727493108 | 223 | 5,073 | SH | DFND | 6 | 0 | 0 | 5,073 | |
PLANTRONICS INC NEW | COM | 727493108 | 158 | 3,600 | SH | DFND | 10 | 3,600 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 3,115 | 70,814 | SH | DFND | 19,272 | 0 | 51,542 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 8 | 950 | SH | DFND | 1 | 0 | 0 | 950 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 125 | 14,187 | SH | DFND | 2 | 5,658 | 0 | 8,529 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 26 | 3,013 | SH | DFND | 6 | 0 | 0 | 3,013 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 5,558 | 625,974 | SH | DFND | 467,274 | 0 | 158,700 | ||
PLATINUM GROUP METALS LTD | COM | 72765Q601 | 50 | 14,920 | SH | DFND | 1 | 0 | 0 | 14,920 | |
PLATINUM GROUP METALS LTD | COM | 72765Q601 | 30 | 9,100 | SH | DFND | 2 | 9,100 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 242 | 5,614 | SH | DFND | 2 | 5,562 | 0 | 52 | |
PLEXUS CORP | COM | 729132100 | 220 | 5,098 | SH | DFND | 6 | 0 | 0 | 5,098 | |
PLEXUS CORP | COM | 729132100 | 155 | 3,600 | SH | DFND | 10 | 3,600 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 3,600 | 83,335 | SH | DFND | 27,472 | 0 | 55,863 | ||
PLUG POWER INC | COM NEW | 72919P202 | 3 | 2,000 | SH | OTR | 1 | 0 | 0 | 2,000 | |
PLUG POWER INC | COM NEW | 72919P202 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 51 | 27,606 | SH | DFND | 6 | 0 | 0 | 27,606 | |
PLUG POWER INC | COM NEW | 72919P202 | 0 | 27 | SH | DFND | 27 | 0 | 0 | ||
PLURISTEM THERAPEUTICS INC | COM | 72940R102 | 14 | 10,661 | SH | DFND | 0 | 0 | 10,661 | ||
PLY GEM HLDGS INC | COM | 72941W100 | 49 | 3,364 | SH | DFND | 6 | 0 | 0 | 3,364 | |
PLY GEM HLDGS INC | COM | 72941W100 | 1,689 | 115,940 | SH | DFND | 44,573 | 0 | 71,367 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,124 | 38,392 | SH | DFND | 1 | 29,824 | 0 | 8,568 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 200 | 2,459 | SH | OTR | 1 | 1,898 | 0 | 561 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 32 | 400 | SH | Put | DFND | 2 | 400 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 15 | 194 | SH | Call | DFND | 2 | 194 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,593 | 68,727 | SH | DFND | 2 | 13,373 | 0 | 55,354 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 134,236 | 1,649,302 | SH | DFND | 6 | 1,441,323 | 0 | 207,979 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 22,423 | 275,501 | SH | DFND | 10 | 222,934 | 0 | 52,567 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 44 | 545 | SH | DFND | 20 | 545 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 24 | 300 | SH | OTR | 20 | 300 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 366 | 4,503 | SH | DFND | 21 | 4,503 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 39 | 490 | SH | OTR | 21 | 240 | 0 | 250 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,270 | 27,900 | SH | DFND | 23 | 27,900 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,274 | 15,655 | SH | OTR | 23 | 3,300 | 0 | 12,355 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 171 | 2,111 | SH | DFND | 26 | 2,111 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 56,897 | 699,072 | SH | DFND | 693,472 | 0 | 5,600 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 621 | 7,633 | SH | OTR | 0 | 7,633 | 0 | ||
PNC FINL SVCS GROUP INC | *W EXP 12/31/201 | 693475121 | 1,614 | 92,695 | SH | Call | DFND | 92,695 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 67 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 2,089 | 58,948 | SH | DFND | 2 | 38,311 | 0 | 20,637 | |
PNM RES INC | COM | 69349H107 | 433 | 12,228 | SH | DFND | 6 | 0 | 0 | 12,228 | |
PNM RES INC | COM | 69349H107 | 1,258 | 35,511 | SH | DFND | 21,093 | 0 | 14,418 | ||
POINTER TELOCATION LTD | SHS | M7946T104 | 14 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
POINTS INTL LTD | COM NEW | 730843208 | 796 | 88,000 | SH | DFND | 1 | 0 | 0 | 88,000 | |
POINTS INTL LTD | COM NEW | 730843208 | 104 | 11,558 | SH | DFND | 11,258 | 0 | 300 | ||
POLARIS INDS INC | COM | 731068102 | 10,200 | 124,765 | SH | DFND | 2 | 124,610 | 0 | 155 | |
POLARIS INDS INC | COM | 731068102 | 9,525 | 116,500 | SH | DFND | 6 | 99,383 | 0 | 17,117 | |
POLARIS INDS INC | COM | 731068102 | 16,900 | 206,713 | SH | DFND | 10 | 64,817 | 0 | 141,896 | |
POLARIS INDS INC | COM | 731068102 | 12,865 | 157,352 | SH | DFND | 93,025 | 0 | 64,327 | ||
POLYCOM INC | COM | 73172K104 | 1,136 | 101,017 | SH | DFND | 2 | 97,338 | 0 | 3,679 | |
POLYCOM INC | COM | 73172K104 | 234 | 20,812 | SH | DFND | 6 | 0 | 0 | 20,812 | |
POLYCOM INC | COM | 73172K104 | 202 | 18,000 | SH | DFND | 10 | 18,000 | 0 | 0 | |
POLYCOM INC | COM | 73172K104 | 2,934 | 260,823 | SH | DFND | 96,438 | 0 | 164,385 | ||
POLYMET MINING CORP | COM | 731916102 | 4 | 5,400 | SH | DFND | 2 | 5,400 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 592 | 16,811 | SH | DFND | 2 | 14,101 | 0 | 2,710 | |
POLYONE CORP | COM | 73179P106 | 452 | 12,831 | SH | DFND | 6 | 0 | 0 | 12,831 | |
POLYONE CORP | COM | 73179P106 | 232 | 6,587 | SH | DFND | 10 | 6,587 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 9,299 | 263,881 | SH | DFND | 15,576 | 0 | 248,305 | ||
POOL CORPORATION | COM | 73278L105 | 159 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 3,060 | 32,548 | SH | DFND | 2 | 20,458 | 0 | 12,090 | |
POOL CORPORATION | COM | 73278L105 | 69 | 740 | SH | DFND | 6 | 0 | 0 | 740 | |
POOL CORPORATION | COM | 73278L105 | 112 | 1,200 | SH | DFND | 10 | 1,200 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 2,154 | 22,913 | SH | DFND | 31 | 22,913 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 1,097 | 11,674 | SH | DFND | 5,650 | 0 | 6,024 | ||
POPE RES DEL LTD PARTNERSHIP | DEPOSITRY RCPT | 732857107 | 6 | 100 | SH | DFND | 100 | 0 | 0 | ||
POPEYES LA KITCHEN INC | COM | 732872106 | 282 | 5,165 | SH | DFND | 2 | 5,070 | 0 | 95 | |
POPEYES LA KITCHEN INC | COM | 732872106 | 180 | 3,311 | SH | DFND | 6 | 0 | 0 | 3,311 | |
POPEYES LA KITCHEN INC | COM | 732872106 | 4,439 | 81,250 | SH | DFND | 63,950 | 0 | 17,300 | ||
POPULAR INC | COM NEW | 733174700 | 48 | 1,660 | SH | DFND | 1 | 1,660 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 539 | 18,401 | SH | DFND | 2 | 3,547 | 0 | 14,854 | |
POPULAR INC | COM NEW | 733174700 | 468 | 15,987 | SH | DFND | 6 | 14,110 | 0 | 1,877 | |
POPULAR INC | COM NEW | 733174700 | 1,409 | 48,100 | SH | DFND | 10 | 48,100 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 3,704 | 126,422 | SH | DFND | 123,222 | 0 | 3,200 | ||
PORTFOLIO RECOVERY ASSOCS IN | NOTE 3.000% 8/0 | 73640QAB1 | 366 | 470,000 | PRN | DFND | 2 | 0 | 0 | 470,000 | |
PORTFOLIO RECOVERY ASSOCS IN | NOTE 3.000% 8/0 | 73640QAB1 | 930 | 1,194,000 | PRN | DFND | 1,194,000 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 26 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 793 | 17,996 | SH | DFND | 2 | 1,248 | 0 | 16,748 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,430 | 32,428 | SH | DFND | 6 | 18,741 | 0 | 13,687 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 582 | 13,200 | SH | DFND | 10 | 13,200 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 4,823 | 109,334 | SH | DFND | 109,334 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 89 | 3,772 | SH | DFND | 2 | 558 | 0 | 3,214 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 4,427 | 187,621 | SH | DFND | 6 | 180,093 | 0 | 7,528 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 967 | 40,985 | SH | DFND | 10 | 4,982 | 0 | 36,003 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 1,534 | 65,033 | SH | DFND | 26 | 65,033 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 5,858 | 248,223 | SH | DFND | 243,723 | 0 | 4,500 | ||
POSCO | SPONSORED ADR | 693483109 | 9 | 223 | SH | DFND | 2 | 0 | 0 | 223 | |
POSCO | SPONSORED ADR | 693483109 | 654 | 14,700 | SH | DFND | 6 | 14,700 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 3,568 | 80,197 | SH | DFND | 62,697 | 0 | 17,500 | ||
POST HLDGS INC | COM | 737446104 | 427 | 5,174 | SH | DFND | 1 | 3,924 | 0 | 1,250 | |
POST HLDGS INC | COM | 737446104 | 2,329 | 28,170 | SH | DFND | 2 | 27,592 | 0 | 578 | |
POST HLDGS INC | COM | 737446104 | 97 | 1,176 | SH | DFND | 6 | 0 | 0 | 1,176 | |
POST HLDGS INC | COM | 737446104 | 942 | 11,400 | SH | DFND | 10 | 11,400 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 19,993 | 241,787 | SH | DFND | 185,949 | 0 | 55,838 | ||
POST PPTYS INC | COM | 737464107 | 334 | 5,480 | SH | DFND | 1 | 4,280 | 0 | 1,200 | |
POST PPTYS INC | COM | 737464107 | 836 | 13,698 | SH | DFND | 2 | 13,574 | 0 | 124 | |
POST PPTYS INC | COM | 737464107 | 58 | 965 | SH | DFND | 6 | 0 | 0 | 965 | |
POST PPTYS INC | COM | 737464107 | 24 | 400 | SH | DFND | 10 | 400 | 0 | 0 | |
POST PPTYS INC | COM | 737464107 | 16,710 | 273,726 | SH | DFND | 233,926 | 0 | 39,800 | ||
POTASH CORP SASK INC | COM | 73755L107 | 21,951 | 1,351,691 | SH | DFND | 2 | 1,346,164 | 0 | 5,527 | |
POTASH CORP SASK INC | COM | 73755L107 | 33,328 | 2,052,219 | SH | DFND | 6 | 1,881,342 | 0 | 170,877 | |
POTASH CORP SASK INC | COM | 73755L107 | 1,531 | 94,332 | SH | DFND | 10 | 94,332 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 2,533 | 156,016 | SH | DFND | 31 | 156,016 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 3,068 | 188,969 | SH | DFND | 33 | 188,969 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 7,173 | 441,737 | SH | DFND | 369,796 | 0 | 71,941 | ||
POTASH CORP SASK INC | COM | 73755L107 | 82 | 5,100 | SH | OTR | 0 | 0 | 5,100 | ||
POTBELLY CORP | COM | 73754Y100 | 45 | 3,642 | SH | DFND | 6 | 0 | 0 | 3,642 | |
POTBELLY CORP | COM | 73754Y100 | 382 | 30,533 | SH | DFND | 5,921 | 0 | 24,612 | ||
POTLATCH CORP NEW | COM | 737630103 | 23 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
POTLATCH CORP NEW | COM | 737630103 | 453 | 13,298 | SH | DFND | 2 | 6,586 | 0 | 6,712 | |
POTLATCH CORP NEW | COM | 737630103 | 211 | 6,212 | SH | DFND | 6 | 0 | 0 | 6,212 | |
POTLATCH CORP NEW | COM | 737630103 | 2,036 | 59,710 | SH | DFND | 59,710 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 62 | 1,580 | SH | DFND | 2 | 1,580 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 52 | 1,340 | SH | DFND | 6 | 0 | 0 | 1,340 | |
POWELL INDS INC | COM | 739128106 | 243 | 6,200 | SH | DFND | 10 | 6,200 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 891 | 22,659 | SH | DFND | 22,659 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 639 | 12,772 | SH | DFND | 2 | 6,130 | 0 | 6,642 | |
POWER INTEGRATIONS INC | COM | 739276103 | 209 | 4,192 | SH | DFND | 6 | 0 | 0 | 4,192 | |
POWER INTEGRATIONS INC | COM | 739276103 | 5,503 | 109,908 | SH | DFND | 74,451 | 0 | 35,457 | ||
POWER REIT | COM | 73933H101 | 0 | 15 | SH | DFND | 15 | 0 | 0 | ||
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 173 | 9,700 | SH | DFND | 2 | 9,700 | 0 | 0 | |
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 13 | 732 | SH | DFND | 6 | 0 | 0 | 732 | |
PPG INDS INC | COM | 693506107 | 6,350 | 60,975 | SH | DFND | 1 | 54,133 | 0 | 6,842 | |
PPG INDS INC | COM | 693506107 | 708 | 6,804 | SH | OTR | 1 | 2,600 | 0 | 4,204 | |
PPG INDS INC | COM | 693506107 | 5,624 | 54,007 | SH | DFND | 2 | 24,139 | 0 | 29,868 | |
PPG INDS INC | COM | 693506107 | 19,559 | 187,805 | SH | DFND | 6 | 69,279 | 0 | 118,526 | |
PPG INDS INC | COM | 693506107 | 30,808 | 295,807 | SH | DFND | 10 | 44,782 | 0 | 251,025 | |
PPG INDS INC | COM | 693506107 | 87 | 836 | SH | DFND | 19 | 836 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 340 | 3,266 | SH | DFND | 20 | 3,111 | 0 | 155 | |
PPG INDS INC | COM | 693506107 | 11 | 114 | SH | DFND | 21 | 114 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 97 | 935 | SH | OTR | 21 | 0 | 0 | 935 | |
PPG INDS INC | COM | 693506107 | 314 | 3,023 | SH | DFND | 23 | 2,013 | 0 | 1,010 | |
PPG INDS INC | COM | 693506107 | 456 | 4,383 | SH | OTR | 23 | 391 | 0 | 3,992 | |
PPG INDS INC | COM | 693506107 | 2,174 | 20,882 | SH | DFND | 26 | 20,882 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 57,588 | 552,940 | SH | DFND | 440,164 | 0 | 112,776 | ||
PPG INDS INC | COM | 693506107 | 215 | 2,071 | SH | OTR | 0 | 520 | 1,551 | ||
PPL CORP | COM | 69351T106 | 83 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 5,931 | 157,127 | SH | DFND | 2 | 60,692 | 0 | 96,435 | |
PPL CORP | COM | 69351T106 | 38 | 1,025 | SH | Call | DFND | 2 | 1,025 | 0 | 0 |
PPL CORP | COM | 69351T106 | 15,987 | 423,503 | SH | DFND | 6 | 230,129 | 0 | 193,374 | |
PPL CORP | COM | 69351T106 | 23,760 | 629,407 | SH | DFND | 10 | 623,761 | 0 | 5,646 | |
PPL CORP | COM | 69351T106 | 37 | 1,000 | SH | DFND | 20 | 1,000 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 56 | 1,507 | SH | DFND | 21 | 1,507 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 9 | 254 | SH | OTR | 21 | 0 | 0 | 254 | |
PPL CORP | COM | 69351T106 | 0 | 2 | SH | Call | DFND | 2 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 38,657 | 1,024,029 | SH | DFND | 1,021,329 | 0 | 2,700 | ||
PRA GROUP INC | COM | 69354N106 | 2,473 | 102,447 | SH | DFND | 2 | 101,925 | 0 | 522 | |
PRA GROUP INC | COM | 69354N106 | 1,135 | 47,045 | SH | DFND | 6 | 40,000 | 0 | 7,045 | |
PRA GROUP INC | COM | 69354N106 | 43 | 1,800 | SH | DFND | 26 | 1,800 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 957 | 39,649 | SH | DFND | 39,649 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 371 | 8,902 | SH | DFND | 2 | 7,147 | 0 | 1,755 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 296 | 7,098 | SH | DFND | 6 | 3,400 | 0 | 3,698 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 104 | 2,500 | SH | DFND | 10 | 2,500 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 45 | 1,084 | SH | DFND | 26 | 1,084 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 12,933 | 309,710 | SH | DFND | 17,943 | 0 | 291,767 | ||
PRANA BIOTECHNOLOGY LTD | SPON ADR NEW | 739727204 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 931 | 8,290 | SH | DFND | 1 | 5,105 | 0 | 3,185 | |
PRAXAIR INC | COM | 74005P104 | 518 | 4,610 | SH | OTR | 1 | 300 | 0 | 4,310 | |
PRAXAIR INC | COM | 74005P104 | 5,530 | 49,210 | SH | DFND | 2 | 17,408 | 0 | 31,802 | |
PRAXAIR INC | COM | 74005P104 | 70,752 | 629,524 | SH | DFND | 6 | 558,916 | 0 | 70,608 | |
PRAXAIR INC | COM | 74005P104 | 5,217 | 46,424 | SH | DFND | 10 | 45,917 | 0 | 507 | |
PRAXAIR INC | COM | 74005P104 | 960 | 8,550 | SH | OTR | 20 | 7,800 | 0 | 750 | |
PRAXAIR INC | COM | 74005P104 | 89 | 800 | SH | OTR | 21 | 0 | 0 | 800 | |
PRAXAIR INC | COM | 74005P104 | 1,642 | 14,610 | SH | DFND | 23 | 14,485 | 0 | 125 | |
PRAXAIR INC | COM | 74005P104 | 2,372 | 21,110 | SH | OTR | 23 | 1,450 | 0 | 19,660 | |
PRAXAIR INC | COM | 74005P104 | 7,767 | 69,109 | SH | DFND | 31 | 69,109 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 59,483 | 529,260 | SH | DFND | 411,034 | 0 | 118,226 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 30,715 | 5,795,429 | SH | DFND | 2 | 5,792,900 | 0 | 2,529 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 1,935 | 365,201 | SH | DFND | 365,201 | 0 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 19 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 51 | 3,466 | SH | DFND | 6 | 0 | 0 | 3,466 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 484 | 32,884 | SH | DFND | 32,884 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 25 | 871 | SH | DFND | 2 | 871 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 53 | 1,856 | SH | DFND | 6 | 0 | 0 | 1,856 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 756 | 26,191 | SH | DFND | 26,191 | 0 | 0 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 2 | 68 | SH | DFND | 2 | 68 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 16 | 403 | SH | DFND | 6 | 0 | 0 | 403 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 0 | 21 | SH | DFND | 21 | 0 | 0 | ||
PREMIER FINL BANCORP INC | COM | 74050M105 | 0 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 21 | 1,300 | SH | DFND | 6 | 0 | 0 | 1,300 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 564 | 33,511 | SH | DFND | 33,511 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 5 | 160 | SH | DFND | 1 | 0 | 0 | 160 | |
PREMIER INC | CL A | 74051N102 | 328 | 10,039 | SH | DFND | 2 | 0 | 0 | 10,039 | |
PREMIER INC | CL A | 74051N102 | 27 | 838 | SH | DFND | 6 | 0 | 0 | 838 | |
PREMIER INC | CL A | 74051N102 | 6 | 200 | SH | DFND | 10 | 200 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 9 | 305 | SH | DFND | 21 | 305 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 2,913 | 89,104 | SH | DFND | 87,504 | 0 | 1,600 | ||
PRESS GANEY HLDGS INC | COM | 74113L102 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
PRESS GANEY HLDGS INC | COM | 74113L102 | 2,572 | 65,384 | SH | DFND | 6 | 62,000 | 0 | 3,384 | |
PRESS GANEY HLDGS INC | COM | 74113L102 | 806 | 20,500 | SH | DFND | 10 | 0 | 0 | 20,500 | |
PRESS GANEY HLDGS INC | COM | 74113L102 | 297 | 7,560 | SH | DFND | 7,560 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 779 | 14,063 | SH | DFND | 2 | 7,153 | 0 | 6,910 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 450 | 8,134 | SH | DFND | 6 | 0 | 0 | 8,134 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 1,348 | 24,335 | SH | DFND | 10 | 0 | 0 | 24,335 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 3,293 | 59,443 | SH | DFND | 34,695 | 0 | 24,748 | ||
PRETIUM RES INC | COM | 74139C102 | 34,666 | 3,095,200 | SH | DFND | 2 | 3,095,200 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 707 | 63,179 | SH | DFND | 21,800 | 0 | 41,379 | ||
PRGX GLOBAL INC | COM NEW | 69357C503 | 162 | 31,096 | SH | DFND | 31,071 | 0 | 25 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,791 | 51,956 | SH | DFND | 1 | 28,409 | 0 | 23,547 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 7,615 | 104,370 | SH | OTR | 1 | 69,789 | 0 | 34,581 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 8,691 | 119,105 | SH | DFND | 2 | 67,886 | 0 | 51,219 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 76,090 | 1,042,770 | SH | DFND | 6 | 967,404 | 0 | 75,366 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,934 | 95,030 | SH | DFND | 10 | 64,230 | 0 | 30,800 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 252 | 3,455 | SH | DFND | 20 | 3,040 | 265 | 150 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 381 | 5,225 | SH | OTR | 20 | 2,725 | 0 | 2,500 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 599 | 8,222 | SH | DFND | 21 | 8,202 | 0 | 20 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 39 | 540 | SH | OTR | 21 | 300 | 0 | 240 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,467 | 47,525 | SH | DFND | 23 | 47,450 | 0 | 75 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,890 | 53,319 | SH | OTR | 23 | 12,485 | 0 | 40,834 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 20,439 | 280,106 | SH | DFND | 263,106 | 0 | 17,000 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 2,520 | 2,019 | SH | DFND | 1 | 1,772 | 0 | 247 | |
PRICELINE GRP INC | COM NEW | 741503403 | 28,829 | 23,093 | SH | DFND | 2 | 8,722 | 0 | 14,371 | |
PRICELINE GRP INC | COM NEW | 741503403 | 137 | 110 | SH | Put | DFND | 2 | 110 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 600 | 481 | SH | Call | DFND | 2 | 481 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 223,697 | 179,186 | SH | DFND | 6 | 156,208 | 0 | 22,978 | |
PRICELINE GRP INC | COM NEW | 741503403 | 9,326 | 7,471 | SH | DFND | 10 | 7,471 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 17 | 14 | SH | OTR | 21 | 0 | 0 | 14 | |
PRICELINE GRP INC | COM NEW | 741503403 | 41 | 33 | SH | DFND | 23 | 33 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 12 | 10 | SH | OTR | 23 | 0 | 0 | 10 | |
PRICELINE GRP INC | COM NEW | 741503403 | 1,310 | 1,050 | SH | DFND | 26 | 1,050 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 7,363 | 5,898 | SH | DFND | 31 | 5,898 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 17 | 14 | SH | Put | DFND | 14 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 44,794 | 35,881 | SH | DFND | 35,817 | 0 | 64 | ||
PRICELINE GRP INC | NOTE 1.000% 3/1 | 741503AQ9 | 4,401 | 3,171,000 | PRN | DFND | 2 | 2,750,000 | 0 | 421,000 | |
PRICELINE GRP INC | NOTE 1.000% 3/1 | 741503AQ9 | 10,845 | 7,813,000 | PRN | DFND | 913,000 | 0 | 6,900,000 | ||
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 546 | 466,000 | PRN | DFND | 2 | 0 | 0 | 466,000 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 16,278 | 13,884,000 | PRN | DFND | 6 | 6,000,000 | 0 | 7,884,000 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 1,157 | 1,143,000 | PRN | DFND | 2 | 0 | 0 | 1,143,000 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 12,721 | 12,564,000 | PRN | DFND | 6 | 4,841,000 | 0 | 7,723,000 | |
PRICESMART INC | COM | 741511109 | 900 | 9,621 | SH | DFND | 2 | 270 | 0 | 9,351 | |
PRICESMART INC | COM | 741511109 | 286 | 3,062 | SH | DFND | 6 | 0 | 0 | 3,062 | |
PRICESMART INC | COM | 741511109 | 372 | 3,976 | SH | DFND | 2,176 | 0 | 1,800 | ||
PRIMA BIOMED LTD | SPON ADR LVL II | 74154B203 | 8 | 8,322 | SH | DFND | 0 | 0 | 8,322 | ||
PRIMERICA INC | COM | 74164M108 | 2,830 | 49,443 | SH | DFND | 2 | 23,556 | 0 | 25,887 | |
PRIMERICA INC | COM | 74164M108 | 411 | 7,186 | SH | DFND | 6 | 0 | 0 | 7,186 | |
PRIMERICA INC | COM | 74164M108 | 309 | 5,400 | SH | DFND | 10 | 5,400 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 950 | 16,603 | SH | DFND | 203 | 0 | 16,400 | ||
PRIMERO MNG CORP | COM | 74164W106 | 37 | 17,994 | SH | DFND | 2 | 17,994 | 0 | 0 | |
PRIMERO MNG CORP | COM | 74164W106 | 613 | 295,135 | SH | DFND | 154,135 | 0 | 141,000 | ||
PRIMO WTR CORP | COM | 74165N105 | 0 | 74 | SH | DFND | 2 | 74 | 0 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 38 | 3,227 | SH | DFND | 6 | 0 | 0 | 3,227 | |
PRIMO WTR CORP | COM | 74165N105 | 846 | 71,666 | SH | DFND | 66,341 | 0 | 5,325 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 1 | 54 | SH | DFND | 2 | 0 | 0 | 54 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 116 | 6,153 | SH | DFND | 6 | 0 | 0 | 6,153 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 14,650 | 773,947 | SH | DFND | 10 | 186,763 | 0 | 587,184 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 1,908 | 100,829 | SH | DFND | 87,926 | 0 | 12,903 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,710 | 41,615 | SH | DFND | 2 | 37,160 | 0 | 4,455 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 6,155 | 149,738 | SH | DFND | 6 | 49,709 | 0 | 100,029 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 13,079 | 318,155 | SH | DFND | 10 | 252,442 | 0 | 65,713 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 14,669 | 356,833 | SH | DFND | 244,376 | 0 | 112,457 | ||
PRISM TECHNOLOGIES GROUP INC | COM | 74273Y100 | 0 | 50 | SH | DFND | 50 | 0 | 0 | ||
PRIVATEBANCORP INC | COM | 742962103 | 26 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 995 | 22,611 | SH | DFND | 2 | 12,198 | 0 | 10,413 | |
PRIVATEBANCORP INC | COM | 742962103 | 528 | 12,008 | SH | DFND | 6 | 0 | 0 | 12,008 | |
PRIVATEBANCORP INC | COM | 742962103 | 184 | 4,200 | SH | DFND | 10 | 4,200 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 1,639 | 37,228 | SH | DFND | 2,716 | 0 | 34,512 | ||
PROASSURANCE CORP | COM | 74267C106 | 637 | 11,911 | SH | DFND | 2 | 10,264 | 0 | 1,647 | |
PROASSURANCE CORP | COM | 74267C106 | 51 | 963 | SH | DFND | 6 | 0 | 0 | 963 | |
PROASSURANCE CORP | COM | 74267C106 | 5,732 | 107,041 | SH | DFND | 10 | 0 | 0 | 107,041 | |
PROASSURANCE CORP | COM | 74267C106 | 5,613 | 104,820 | SH | DFND | 96,920 | 0 | 7,900 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 20,960 | 247,552 | SH | DFND | 1 | 146,003 | 0 | 101,549 | |
PROCTER & GAMBLE CO | COM | 742718109 | 7,227 | 85,362 | SH | OTR | 1 | 1,850 | 0 | 83,512 | |
PROCTER & GAMBLE CO | COM | 742718109 | 123 | 1,460 | SH | Put | DFND | 2 | 1,460 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 49,093 | 579,817 | SH | DFND | 2 | 31,475 | 0 | 548,342 | |
PROCTER & GAMBLE CO | COM | 742718109 | 93 | 1,105 | SH | Call | DFND | 2 | 1,105 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 515,148 | 6,084,196 | SH | DFND | 6 | 4,975,689 | 0 | 1,108,507 | |
PROCTER & GAMBLE CO | COM | 742718109 | 110,325 | 1,303,006 | SH | DFND | 10 | 778,522 | 0 | 524,484 | |
PROCTER & GAMBLE CO | COM | 742718109 | 279 | 3,300 | SH | DFND | 19 | 3,300 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 2,410 | 28,471 | SH | DFND | 20 | 3,585 | 0 | 24,886 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,035 | 12,235 | SH | OTR | 20 | 8,000 | 0 | 4,235 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,818 | 21,472 | SH | DFND | 21 | 21,382 | 0 | 90 | |
PROCTER & GAMBLE CO | COM | 742718109 | 237 | 2,802 | SH | OTR | 21 | 500 | 0 | 2,302 | |
PROCTER & GAMBLE CO | COM | 742718109 | 23,375 | 276,077 | SH | DFND | 23 | 271,731 | 0 | 4,346 | |
PROCTER & GAMBLE CO | COM | 742718109 | 16,560 | 195,592 | SH | OTR | 23 | 30,501 | 0 | 165,091 | |
PROCTER & GAMBLE CO | COM | 742718109 | 2,665 | 31,479 | SH | DFND | 26 | 31,479 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 16,253 | 191,964 | SH | DFND | 31 | 191,964 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 33 | 401 | SH | DFND | 33 | 401 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 268,978 | 3,176,785 | SH | DFND | 2,801,152 | 0 | 375,633 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 25 | 300 | SH | Put | DFND | 300 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 20,944 | 247,371 | SH | OTR | 0 | 110,972 | 136,399 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 56 | 51,090 | SH | DFND | 51,090 | 0 | 0 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 37 | 8,800 | SH | DFND | 2 | 0 | 0 | 8,800 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 44 | 10,639 | SH | DFND | 6 | 0 | 0 | 10,639 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 572 | 135,689 | SH | DFND | 26 | 135,689 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 535 | 126,818 | SH | DFND | 121,718 | 0 | 5,100 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 254 | 9,267 | SH | DFND | 2 | 9,126 | 0 | 141 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 210 | 7,657 | SH | DFND | 6 | 0 | 0 | 7,657 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 160 | 5,850 | SH | DFND | 10 | 5,850 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 2,662 | 96,942 | SH | DFND | 59,390 | 0 | 37,552 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 117 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 4,330 | 129,277 | SH | DFND | 2 | 64,574 | 0 | 64,703 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 16,797 | 501,410 | SH | DFND | 6 | 330,670 | 0 | 170,740 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 4,256 | 127,045 | SH | DFND | 10 | 94,785 | 0 | 32,260 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 22,051 | 658,261 | SH | DFND | 650,590 | 0 | 7,671 | ||
PROLOGIS INC | COM | 74340W103 | 18,804 | 383,456 | SH | DFND | 1 | 315,008 | 0 | 68,448 | |
PROLOGIS INC | COM | 74340W103 | 3,526 | 71,913 | SH | OTR | 1 | 25,545 | 0 | 46,368 | |
PROLOGIS INC | COM | 74340W103 | 10,423 | 212,556 | SH | DFND | 2 | 174,771 | 0 | 37,785 | |
PROLOGIS INC | COM | 74340W103 | 21,923 | 447,061 | SH | DFND | 6 | 278,772 | 0 | 168,289 | |
PROLOGIS INC | COM | 74340W103 | 85,591 | 1,745,340 | SH | DFND | 10 | 69,592 | 0 | 1,675,748 | |
PROLOGIS INC | COM | 74340W103 | 263,929 | 5,381,931 | SH | DFND | 11 | 688,242 | 0 | 4,693,689 | |
PROLOGIS INC | COM | 74340W103 | 852 | 17,378 | SH | DFND | 19 | 17,378 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 2,682 | 54,693 | SH | DFND | 20 | 30,473 | 355 | 23,865 | |
PROLOGIS INC | COM | 74340W103 | 312 | 6,364 | SH | OTR | 20 | 5,939 | 0 | 425 | |
PROLOGIS INC | COM | 74340W103 | 1,292 | 26,352 | SH | DFND | 21 | 25,162 | 0 | 1,190 | |
PROLOGIS INC | COM | 74340W103 | 527 | 10,755 | SH | OTR | 21 | 600 | 0 | 10,155 | |
PROLOGIS INC | COM | 74340W103 | 7,061 | 143,986 | SH | DFND | 23 | 136,086 | 0 | 7,900 | |
PROLOGIS INC | COM | 74340W103 | 5,478 | 111,721 | SH | OTR | 23 | 23,305 | 0 | 88,416 | |
PROLOGIS INC | COM | 74340W103 | 2,054 | 41,900 | SH | DFND | 26 | 41,900 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 8,675 | 176,905 | SH | DFND | 31 | 176,905 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 47,218 | 962,861 | SH | DFND | 942,916 | 0 | 19,945 | ||
PROLOGIS INC | COM | 74340W103 | 0 | 20 | SH | Call | DFND | 20 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 511 | 10,433 | SH | OTR | 0 | 8,928 | 1,505 | ||
PRONAI THERAPEUTICS INC | COM | 74346L101 | 0 | 433 | SH | DFND | 2 | 433 | 0 | 0 | |
PRONAI THERAPEUTICS INC | COM | 74346L101 | 29 | 14,682 | SH | DFND | 11,182 | 0 | 3,500 | ||
PROOFPOINT INC | COM | 743424103 | 276 | 4,381 | SH | DFND | 2 | 432 | 0 | 3,949 | |
PROOFPOINT INC | COM | 743424103 | 393 | 6,240 | SH | DFND | 6 | 0 | 0 | 6,240 | |
PROOFPOINT INC | COM | 743424103 | 2,179 | 34,541 | SH | DFND | 10 | 0 | 0 | 34,541 | |
PROOFPOINT INC | COM | 743424103 | 126 | 2,007 | SH | DFND | 0 | 0 | 2,007 | ||
PROOFPOINT INC | NOTE 1.250%12/1 | 743424AB9 | 1,595 | 955,000 | PRN | DFND | 2 | 916,000 | 0 | 39,000 | |
PROOFPOINT INC | DBCV 0.750% 6/1 | 743424AD5 | 312 | 291,000 | PRN | DFND | 2 | 45,000 | 0 | 246,000 | |
PROOFPOINT INC | DBCV 0.750% 6/1 | 743424AD5 | 318 | 297,000 | PRN | DFND | 297,000 | 0 | 0 | ||
PROPHASE LABS INC | COM | 74345W108 | 0 | 310 | SH | DFND | 2 | 310 | 0 | 0 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 9 | 1,900 | SH | DFND | 2 | 0 | 0 | 1,900 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 62 | 13,007 | SH | DFND | 13,000 | 0 | 7 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 1,010 | 58,000 | SH | DFND | 2 | 0 | 0 | 58,000 | |
PROS HOLDINGS INC | COM | 74346Y103 | 67 | 3,850 | SH | DFND | 6 | 0 | 0 | 3,850 | |
PROS HOLDINGS INC | COM | 74346Y103 | 2,235 | 128,240 | SH | DFND | 125,040 | 0 | 3,200 | ||
PROS HOLDINGS INC | NOTE 2.000%12/0 | 74346YAB9 | 815 | 914,000 | PRN | DFND | 2 | 914,000 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 215 | 27,610 | SH | DFND | 2 | 786 | 0 | 26,824 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 8 | 1,102 | SH | DFND | 20 | 1,102 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 32 | 4,096 | SH | OTR | 23 | 0 | 0 | 4,096 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 5,061 | 647,253 | SH | DFND | 606,260 | 0 | 40,993 | ||
PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 74348TAQ5 | 3,251 | 3,438,000 | PRN | DFND | 6 | 1,935,000 | 0 | 1,503,000 | |
PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 74348TAQ5 | 496 | 525,000 | PRN | DFND | 0 | 0 | 525,000 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 707 | 13,870 | SH | DFND | 1 | 10,820 | 0 | 3,050 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,583 | 31,056 | SH | DFND | 2 | 28,024 | 0 | 3,032 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 521 | 10,233 | SH | DFND | 6 | 0 | 0 | 10,233 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 984 | 19,300 | SH | DFND | 10 | 19,300 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 12 | 250 | SH | DFND | 250 | 0 | 0 | ||
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A101 | 199 | 311,000 | SH | DFND | 26 | 311,000 | 0 | 0 | |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A101 | 0 | 77 | SH | DFND | 0 | 0 | 77 | ||
PROTEON THERAPEUTICS INC | COM | 74371L109 | 51 | 6,430 | SH | DFND | 2 | 6,430 | 0 | 0 | |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 72 | 5,952 | SH | DFND | 2 | 5,952 | 0 | 0 | |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 11 | 968 | SH | DFND | 6 | 0 | 0 | 968 | |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 107 | 8,900 | SH | DFND | 8,900 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 45 | 1,300 | SH | DFND | 2 | 0 | 0 | 1,300 | |
PROTHENA CORP PLC | SHS | G72800108 | 1,872 | 53,573 | SH | DFND | 6 | 48,265 | 0 | 5,308 | |
PROTHENA CORP PLC | SHS | G72800108 | 260 | 7,438 | SH | DFND | 10 | 0 | 0 | 7,438 | |
PROTHENA CORP PLC | SHS | G72800108 | 323 | 9,257 | SH | DFND | 26 | 9,257 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 53 | 1,526 | SH | DFND | 26 | 0 | 1,500 | ||
PROTO LABS INC | COM | 743713109 | 21 | 375 | SH | DFND | 1 | 375 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 513 | 8,927 | SH | DFND | 2 | 4,176 | 0 | 4,751 | |
PROTO LABS INC | COM | 743713109 | 1,031 | 17,925 | SH | DFND | 6 | 14,155 | 0 | 3,770 | |
PROTO LABS INC | COM | 743713109 | 1,000 | 17,380 | SH | DFND | 16,282 | 0 | 1,098 | ||
PROVECTUS BIOPHARMACEUTICALS | COM | 74373P108 | 0 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 296 | 6,600 | SH | DFND | 1 | 6,600 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 231 | 5,163 | SH | DFND | 2 | 4,585 | 0 | 578 | |
PROVIDENCE SVC CORP | COM | 743815102 | 88 | 1,980 | SH | DFND | 6 | 0 | 0 | 1,980 | |
PROVIDENCE SVC CORP | COM | 743815102 | 15,101 | 336,490 | SH | DFND | 10 | 127,797 | 0 | 208,693 | |
PROVIDENCE SVC CORP | COM | 743815102 | 759 | 16,931 | SH | DFND | 16,931 | 0 | 0 | ||
PROVIDENT BANCORP INC | COM | 74383X109 | 14 | 932 | SH | DFND | 2 | 932 | 0 | 0 | |
PROVIDENT BANCORP INC | COM | 74383X109 | 10 | 674 | SH | DFND | 6 | 0 | 0 | 674 | |
PROVIDENT BANCORP INC | COM | 74383X109 | 0 | 15 | SH | DFND | 15 | 0 | 0 | ||
PROVIDENT FINL HLDGS INC | COM | 743868101 | 106 | 5,845 | SH | DFND | 2 | 5,845 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 18 | 1,008 | SH | DFND | 6 | 0 | 0 | 1,008 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 208 | 11,413 | SH | DFND | 11,413 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 686 | 34,952 | SH | DFND | 2 | 12,211 | 0 | 22,741 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 183 | 9,336 | SH | DFND | 6 | 0 | 0 | 9,336 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 388 | 19,800 | SH | DFND | 10 | 19,800 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 2,742 | 139,646 | SH | DFND | 112,646 | 0 | 27,000 | ||
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 0 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 266 | 18,895 | SH | DFND | 18,895 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 7,664 | 107,441 | SH | DFND | 1 | 87,096 | 0 | 20,345 | |
PRUDENTIAL FINL INC | COM | 744320102 | 865 | 12,131 | SH | OTR | 1 | 4,679 | 0 | 7,452 | |
PRUDENTIAL FINL INC | COM | 744320102 | 5,621 | 78,805 | SH | DFND | 2 | 47,080 | 0 | 31,725 | |
PRUDENTIAL FINL INC | COM | 744320102 | 103,226 | 1,446,965 | SH | DFND | 6 | 1,164,528 | 0 | 282,437 | |
PRUDENTIAL FINL INC | COM | 744320102 | 30 | 428 | SH | Call | DFND | 6 | 428 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 10,821 | 151,685 | SH | DFND | 10 | 114,260 | 0 | 37,425 | |
PRUDENTIAL FINL INC | COM | 744320102 | 279 | 3,912 | SH | DFND | 20 | 3,514 | 375 | 23 | |
PRUDENTIAL FINL INC | COM | 744320102 | 258 | 3,620 | SH | OTR | 20 | 3,165 | 0 | 455 | |
PRUDENTIAL FINL INC | COM | 744320102 | 388 | 5,441 | SH | DFND | 21 | 5,411 | 0 | 30 | |
PRUDENTIAL FINL INC | COM | 744320102 | 251 | 3,530 | SH | OTR | 21 | 25 | 0 | 3,505 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,560 | 35,890 | SH | DFND | 23 | 33,890 | 0 | 2,000 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,272 | 31,850 | SH | OTR | 23 | 10,665 | 0 | 21,185 | |
PRUDENTIAL FINL INC | COM | 744320102 | 758 | 10,636 | SH | DFND | 26 | 10,636 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 6,077 | 85,187 | SH | DFND | 31 | 85,187 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 35 | 500 | SH | Put | DFND | 500 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 40,448 | 566,986 | SH | DFND | 468,254 | 0 | 98,732 | ||
PRUDENTIAL GLB SHT DUR HG YL | COM | 74433A109 | 2,088 | 139,119 | SH | DFND | 2 | 0 | 0 | 139,119 | |
PRUDENTIAL PLC | ADR | 74435K204 | 252 | 7,433 | SH | DFND | 2 | 0 | 0 | 7,433 | |
PRUDENTIAL SHT DURATION HG Y | COM | 74442F107 | 141 | 8,984 | SH | DFND | 2 | 0 | 0 | 8,984 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 21 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 365 | 3,446 | SH | DFND | 2 | 3,420 | 0 | 26 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 537 | 5,067 | SH | DFND | 6 | 0 | 0 | 5,067 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 5,337 | 50,313 | SH | DFND | 27,681 | 0 | 22,632 | ||
PSIVIDA CORP | COM | 74440J101 | 563 | 199,003 | SH | DFND | 26 | 199,003 | 0 | 0 | |
PSYCHEMEDICS CORP | COM NEW | 744375205 | 414 | 30,170 | SH | DFND | 2 | 0 | 0 | 30,170 | |
PSYCHEMEDICS CORP | COM NEW | 744375205 | 2 | 200 | SH | DFND | 200 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 6,191 | 164,753 | SH | DFND | 2 | 22,404 | 0 | 142,349 | |
PTC INC | COM | 69370C100 | 78 | 2,090 | SH | DFND | 6 | 0 | 0 | 2,090 | |
PTC INC | COM | 69370C100 | 31 | 850 | SH | DFND | 10 | 850 | 0 | 0 | |
PTC INC | COM | 69370C100 | 188 | 5,023 | SH | DFND | 26 | 5,023 | 0 | 0 | |
PTC INC | COM | 69370C100 | 4,631 | 123,256 | SH | DFND | 30,182 | 0 | 93,074 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 334 | 47,595 | SH | DFND | 2 | 45,795 | 0 | 1,800 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 34 | 4,952 | SH | DFND | 6 | 0 | 0 | 4,952 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 259 | 37,001 | SH | DFND | 10 | 0 | 0 | 37,001 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 219 | 31,281 | SH | DFND | 26 | 31,281 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 337 | 48,048 | SH | DFND | 45,948 | 0 | 2,100 | ||
PUBLIC STORAGE | COM | 74460D109 | 271 | 1,064 | SH | DFND | 1 | 1,064 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 127 | 500 | SH | OTR | 1 | 0 | 0 | 500 | |
PUBLIC STORAGE | COM | 74460D109 | 5,049 | 19,756 | SH | DFND | 2 | 17,430 | 0 | 2,326 | |
PUBLIC STORAGE | COM | 74460D109 | 28,677 | 112,201 | SH | DFND | 6 | 67,561 | 0 | 44,640 | |
PUBLIC STORAGE | COM | 74460D109 | 31,129 | 121,796 | SH | DFND | 10 | 79,396 | 0 | 42,400 | |
PUBLIC STORAGE | COM | 74460D109 | 219,528 | 858,910 | SH | DFND | 11 | 106,051 | 0 | 752,859 | |
PUBLIC STORAGE | COM | 74460D109 | 97,295 | 380,669 | SH | DFND | 376,365 | 0 | 4,304 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 187 | 4,016 | SH | DFND | 1 | 4,016 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 97 | 2,100 | SH | OTR | 1 | 0 | 0 | 2,100 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 6,728 | 144,355 | SH | DFND | 2 | 60,529 | 0 | 83,826 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 22,602 | 484,920 | SH | DFND | 6 | 209,118 | 0 | 275,802 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 37,549 | 805,620 | SH | DFND | 10 | 148,940 | 0 | 656,680 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 95 | 2,044 | SH | DFND | 19 | 2,044 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 15 | 325 | SH | DFND | 21 | 0 | 0 | 325 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 75 | 1,630 | SH | DFND | 23 | 1,630 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 9,299 | 199,514 | SH | DFND | 31 | 199,514 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 101,572 | 2,179,210 | SH | DFND | 1,974,900 | 0 | 204,310 | ||
PULMATRIX INC | COM | 74584P103 | 0 | 139 | SH | DFND | 2 | 139 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 108 | 5,592 | SH | DFND | 1 | 5,592 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 13,901 | 713,281 | SH | DFND | 2 | 710,640 | 0 | 2,641 | |
PULTE GROUP INC | COM | 745867101 | 193 | 9,928 | SH | Put | DFND | 2 | 9,928 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 204 | 10,499 | SH | Call | DFND | 2 | 10,499 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 2,609 | 133,908 | SH | DFND | 6 | 33,737 | 0 | 100,171 | |
PULTE GROUP INC | COM | 745867101 | 9,165 | 470,244 | SH | DFND | 10 | 330,144 | 0 | 140,100 | |
PULTE GROUP INC | COM | 745867101 | 72,593 | 3,724,654 | SH | DFND | 3,724,654 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 484 | 16,262 | SH | DFND | 2 | 16,262 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 112 | 3,774 | SH | DFND | 6 | 0 | 0 | 3,774 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 17 | 600 | SH | DFND | 10 | 600 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 2,287 | 76,780 | SH | DFND | 76,780 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 11 | 1,016 | SH | DFND | 2 | 16 | 0 | 1,000 | |
PURE STORAGE INC | CL A | 74624M102 | 101 | 9,330 | SH | DFND | 6 | 0 | 0 | 9,330 | |
PURE STORAGE INC | CL A | 74624M102 | 54 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 44 | 5,500 | SH | DFND | 2 | 0 | 0 | 5,500 | |
PVH CORP | COM | 693656100 | 12 | 135 | SH | DFND | 1 | 135 | 0 | 0 | |
PVH CORP | COM | 693656100 | 681 | 7,230 | SH | DFND | 2 | 4,701 | 0 | 2,529 | |
PVH CORP | COM | 693656100 | 3,860 | 40,965 | SH | DFND | 6 | 12,921 | 0 | 28,044 | |
PVH CORP | COM | 693656100 | 1,257 | 13,340 | SH | DFND | 10 | 9,940 | 0 | 3,400 | |
PVH CORP | COM | 693656100 | 129 | 1,373 | SH | OTR | 23 | 0 | 0 | 1,373 | |
PVH CORP | COM | 693656100 | 9,340 | 99,126 | SH | DFND | 31 | 99,126 | 0 | 0 | |
PVH CORP | COM | 693656100 | 16,208 | 172,007 | SH | DFND | 58,107 | 0 | 113,900 | ||
PYXIS TANKERS INC | COM | Y71726106 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 17 | 2,234 | SH | DFND | 6 | 0 | 0 | 2,234 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 396 | 52,073 | SH | DFND | 10 | 10,400 | 0 | 41,673 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 87 | 11,447 | SH | DFND | 11,447 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 109 | 3,908 | SH | DFND | 6 | 0 | 0 | 3,908 | |
Q2 HLDGS INC | COM | 74736L109 | 771 | 27,542 | SH | DFND | 27,242 | 0 | 300 | ||
QAD INC | CL A | 74727D306 | 9 | 487 | SH | DFND | 2 | 487 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 27 | 1,440 | SH | DFND | 6 | 0 | 0 | 1,440 | |
QAD INC | CL A | 74727D306 | 762 | 39,575 | SH | DFND | 39,575 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 49 | 1,819 | SH | DFND | 6 | 0 | 0 | 1,819 | |
QCR HOLDINGS INC | COM | 74727A104 | 54 | 2,000 | SH | DFND | 10 | 2,000 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 406 | 14,949 | SH | DFND | 14,949 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 35 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 1,591 | 90,244 | SH | DFND | 2 | 90,006 | 0 | 238 | |
QEP RES INC | COM | 74733V100 | 69 | 3,959 | SH | DFND | 6 | 0 | 0 | 3,959 | |
QEP RES INC | COM | 74733V100 | 11,978 | 679,461 | SH | DFND | 10 | 174,381 | 0 | 505,080 | |
QEP RES INC | COM | 74733V100 | 19 | 1,100 | SH | OTR | 23 | 0 | 0 | 1,100 | |
QEP RES INC | COM | 74733V100 | 9,138 | 518,333 | SH | DFND | 505,737 | 0 | 12,596 | ||
QIAGEN NV | REG SHS | N72482107 | 455 | 20,882 | SH | DFND | 2 | 3,265 | 0 | 17,617 | |
QIAGEN NV | REG SHS | N72482107 | 78,879 | 3,616,652 | SH | DFND | 6 | 1,989,266 | 0 | 1,627,386 | |
QIAGEN NV | REG SHS | N72482107 | 18 | 829 | SH | DFND | 10 | 0 | 0 | 829 | |
QIAGEN NV | REG SHS | N72482107 | 103 | 4,766 | SH | DFND | 26 | 4,766 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 3,169 | 145,307 | SH | DFND | 31 | 145,307 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 34,125 | 1,564,656 | SH | DFND | 1,387,094 | 0 | 177,562 | ||
QIAGEN NV | REG SHS | N72482107 | 86 | 3,950 | SH | OTR | 0 | 0 | 3,950 | ||
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 2,347 | 32,132 | SH | DFND | 6 | 9,103 | 0 | 23,029 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 289 | 3,961 | SH | DFND | 31 | 3,961 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 20,577 | 281,690 | SH | DFND | 279,186 | 0 | 2,504 | ||
QIHOO 360 TECHNOLOGY CO LTD | NOTE 2.500% 9/1 | 74734MAB5 | 21,077 | 21,250,000 | PRN | DFND | 2 | 21,250,000 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | NOTE 2.500% 9/1 | 74734MAB5 | 9,918 | 10,000,000 | PRN | DFND | 10,000,000 | 0 | 0 | ||
QIHOO 360 TECHNOLOGY CO LTD | NOTE 0.500% 8/1 | 74734MAE9 | 3,150 | 3,200,000 | PRN | DFND | 2 | 3,200,000 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 29 | 2,290 | SH | DFND | 2 | 2,290 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 1,244 | 95,012 | SH | DFND | 27,812 | 0 | 67,200 | ||
QLIK TECHNOLOGIES INC | COM | 74733T105 | 30 | 1,021 | SH | DFND | 2 | 918 | 0 | 103 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 424 | 14,352 | SH | DFND | 6 | 0 | 0 | 14,352 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 103 | 3,502 | SH | DFND | 26 | 3,502 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 42,199 | 1,426,621 | SH | DFND | 1,271,733 | 0 | 154,888 | ||
QLOGIC CORP | COM | 747277101 | 234 | 15,896 | SH | DFND | 2 | 13,896 | 0 | 2,000 | |
QLOGIC CORP | COM | 747277101 | 189 | 12,829 | SH | DFND | 6 | 0 | 0 | 12,829 | |
QLOGIC CORP | COM | 747277101 | 324 | 22,000 | SH | DFND | 10 | 22,000 | 0 | 0 | |
QLOGIC CORP | COM | 747277101 | 19,211 | 1,303,383 | SH | DFND | 1,120,483 | 0 | 182,900 | ||
QLT INC | COM | 746927102 | 538 | 379,126 | SH | DFND | 26 | 379,126 | 0 | 0 | |
QLT INC | COM | 746927102 | 4 | 3,340 | SH | DFND | 2,440 | 0 | 900 | ||
QORVO INC | COM | 74736K101 | 5 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 783 | 14,170 | SH | DFND | 2 | 2,271 | 0 | 11,899 | |
QORVO INC | COM | 74736K101 | 3,260 | 59,000 | SH | DFND | 6 | 14,215 | 0 | 44,785 | |
QORVO INC | COM | 74736K101 | 4,561 | 82,539 | SH | DFND | 10 | 33,539 | 0 | 49,000 | |
QORVO INC | COM | 74736K101 | 666 | 12,061 | SH | DFND | 26 | 12,061 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 9,556 | 172,941 | SH | DFND | 114,564 | 0 | 58,377 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 27 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 86 | 1,547 | SH | DFND | 2 | 522 | 0 | 1,025 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 400 | 7,158 | SH | DFND | 6 | 0 | 0 | 7,158 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 5,394 | 96,369 | SH | DFND | 96,369 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 930 | 39,935 | SH | DFND | 1 | 31,185 | 0 | 8,750 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 0 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 103 | 4,432 | SH | DFND | 6 | 0 | 0 | 4,432 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 549 | 23,592 | SH | DFND | 10 | 23,592 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 4,882 | 209,659 | SH | DFND | 22,038 | 0 | 187,621 | ||
QUAKER CHEM CORP | COM | 747316107 | 435 | 4,883 | SH | DFND | 2 | 3,249 | 0 | 1,634 | |
QUAKER CHEM CORP | COM | 747316107 | 176 | 1,976 | SH | DFND | 6 | 0 | 0 | 1,976 | |
QUAKER CHEM CORP | COM | 747316107 | 2,971 | 33,314 | SH | DFND | 13,715 | 0 | 19,599 | ||
QUALCOMM INC | COM | 747525103 | 7,361 | 137,420 | SH | DFND | 1 | 111,898 | 100 | 25,422 | |
QUALCOMM INC | COM | 747525103 | 3,259 | 60,847 | SH | OTR | 1 | 6,241 | 0 | 54,606 | |
QUALCOMM INC | COM | 747525103 | 47,960 | 895,294 | SH | DFND | 2 | 454,526 | 0 | 440,768 | |
QUALCOMM INC | COM | 747525103 | 236 | 4,408 | SH | Call | DFND | 2 | 4,408 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 275 | 5,145 | SH | Put | DFND | 2 | 5,145 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 82,944 | 1,548,339 | SH | DFND | 6 | 810,719 | 0 | 737,620 | |
QUALCOMM INC | COM | 747525103 | 60,601 | 1,131,254 | SH | DFND | 10 | 454,840 | 0 | 676,414 | |
QUALCOMM INC | COM | 747525103 | 1,528 | 28,524 | SH | DFND | 19 | 28,524 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 159 | 2,978 | SH | DFND | 20 | 2,318 | 435 | 225 | |
QUALCOMM INC | COM | 747525103 | 348 | 6,505 | SH | OTR | 20 | 300 | 0 | 6,205 | |
QUALCOMM INC | COM | 747525103 | 259 | 4,851 | SH | DFND | 21 | 4,817 | 0 | 34 | |
QUALCOMM INC | COM | 747525103 | 187 | 3,500 | SH | OTR | 21 | 0 | 0 | 3,500 | |
QUALCOMM INC | COM | 747525103 | 2,899 | 54,120 | SH | DFND | 23 | 46,270 | 0 | 7,850 | |
QUALCOMM INC | COM | 747525103 | 4,093 | 76,410 | SH | OTR | 23 | 16,175 | 0 | 60,235 | |
QUALCOMM INC | COM | 747525103 | 160 | 3,000 | SH | DFND | 26 | 3,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 10,097 | 188,490 | SH | DFND | 31 | 188,490 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 107 | 2,000 | SH | DFND | 33 | 2,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 239,308 | 4,467,206 | SH | DFND | 4,464,242 | 0 | 2,964 | ||
QUALCOMM INC | COM | 747525103 | 112 | 2,100 | SH | Put | DFND | 2,100 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 5,523 | 103,102 | SH | OTR | 0 | 66,120 | 36,982 | ||
QUALITY SYS INC | COM | 747582104 | 99 | 8,374 | SH | DFND | 2 | 7,974 | 0 | 400 | |
QUALITY SYS INC | COM | 747582104 | 93 | 7,810 | SH | DFND | 6 | 0 | 0 | 7,810 | |
QUALITY SYS INC | COM | 747582104 | 181 | 15,200 | SH | DFND | 10 | 15,200 | 0 | 0 | |
QUALITY SYS INC | COM | 747582104 | 2,213 | 185,861 | SH | DFND | 160,663 | 0 | 25,198 | ||
QUALYS INC | COM | 74758T303 | 8 | 300 | SH | DFND | 1 | 100 | 0 | 200 | |
QUALYS INC | COM | 74758T303 | 188 | 6,310 | SH | DFND | 2 | 4,086 | 0 | 2,224 | |
QUALYS INC | COM | 74758T303 | 123 | 4,157 | SH | DFND | 6 | 0 | 0 | 4,157 | |
QUALYS INC | COM | 74758T303 | 1,143 | 38,369 | SH | DFND | 12,921 | 0 | 25,448 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 106 | 5,724 | SH | DFND | 2 | 5,724 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 97 | 5,232 | SH | DFND | 6 | 0 | 0 | 5,232 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 4,599 | 247,403 | SH | DFND | 10 | 2,500 | 0 | 244,903 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 2,371 | 127,582 | SH | DFND | 40,089 | 0 | 87,493 | ||
QUANTA SVCS INC | COM | 74762E102 | 428 | 18,541 | SH | DFND | 2 | 10,528 | 0 | 8,013 | |
QUANTA SVCS INC | COM | 74762E102 | 2,863 | 123,867 | SH | DFND | 6 | 85,472 | 0 | 38,395 | |
QUANTA SVCS INC | COM | 74762E102 | 5,359 | 231,830 | SH | DFND | 10 | 159,830 | 0 | 72,000 | |
QUANTA SVCS INC | COM | 74762E102 | 13,227 | 572,139 | SH | DFND | 267,551 | 0 | 304,588 | ||
QUANTUM CORP | COM DSSG | 747906204 | 5 | 13,920 | SH | DFND | 2 | 0 | 0 | 13,920 | |
QUANTUM CORP | COM DSSG | 747906204 | 240 | 571,987 | SH | DFND | 571,987 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 190 | 2,340 | SH | DFND | 1 | 2,340 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,845 | 47,241 | SH | DFND | 2 | 9,119 | 0 | 38,122 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 41,325 | 507,620 | SH | DFND | 6 | 453,728 | 0 | 53,892 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 13,766 | 169,097 | SH | DFND | 10 | 110,044 | 0 | 59,053 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 162 | 2,000 | SH | OTR | 20 | 2,000 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 9 | 111 | SH | DFND | 21 | 0 | 0 | 111 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 610 | 7,500 | SH | DFND | 23 | 7,500 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,302 | 16,000 | SH | OTR | 23 | 200 | 0 | 15,800 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 7,943 | 97,580 | SH | DFND | 31 | 97,580 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 20,636 | 253,490 | SH | DFND | 111,368 | 0 | 142,122 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 587 | 7,214 | SH | OTR | 0 | 7,214 | 0 | ||
QUEST RESOURCE HLDG CORP | COM | 74836W104 | 8 | 28,500 | SH | DFND | 1 | 28,500 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 50 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 902 | 35,584 | SH | DFND | 2 | 34,114 | 0 | 1,470 | |
QUESTAR CORP | COM | 748356102 | 81 | 3,215 | SH | DFND | 6 | 0 | 0 | 3,215 | |
QUESTAR CORP | COM | 748356102 | 27 | 1,100 | SH | OTR | 23 | 0 | 0 | 1,100 | |
QUESTAR CORP | COM | 748356102 | 113,007 | 4,454,369 | SH | DFND | 4,311,839 | 0 | 142,530 | ||
QUICKLOGIC CORP | COM | 74837P108 | 0 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
QUIDEL CORP | COM | 74838J101 | 223 | 12,500 | SH | DFND | 1 | 9,750 | 0 | 2,750 | |
QUIDEL CORP | COM | 74838J101 | 1,019 | 57,100 | SH | DFND | 2 | 57,100 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 73 | 4,106 | SH | DFND | 6 | 0 | 0 | 4,106 | |
QUIDEL CORP | COM | 74838J101 | 16 | 943 | SH | DFND | 43 | 0 | 900 | ||
QUIDEL CORP | NOTE 3.250%12/1 | 74838JAA9 | 1,858 | 2,006,000 | PRN | DFND | 2 | 0 | 0 | 2,006,000 | |
QUIDEL CORP | NOTE 3.250%12/1 | 74838JAA9 | 733 | 792,000 | PRN | DFND | 792,000 | 0 | 0 | ||
QUINPARIO ACQUISITION CORP 2 | COM | 74874U101 | 11,139 | 1,126,326 | SH | DFND | 2 | 1,126,326 | 0 | 0 | |
QUINPARIO ACQUISITION CORP 2 | *W EXP 01/01/202 | 74874U119 | 143 | 797,200 | SH | Call | DFND | 2 | 797,200 | 0 | 0 |
QUINPARIO ACQUISITION CORP 2 | UNIT 01/01/2023 | 74874U200 | 18,878 | 1,880,300 | SH | DFND | 2 | 1,876,300 | 0 | 4,000 | |
QUINSTREET INC | COM | 74874Q100 | 55 | 15,548 | SH | DFND | 2 | 6,048 | 0 | 9,500 | |
QUINSTREET INC | COM | 74874Q100 | 19 | 5,594 | SH | DFND | 6 | 0 | 0 | 5,594 | |
QUINSTREET INC | COM | 74874Q100 | 145 | 40,944 | SH | DFND | 40,944 | 0 | 0 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 3,981 | 60,961 | SH | DFND | 2 | 765 | 0 | 60,196 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 4,397 | 67,328 | SH | DFND | 6 | 2,801 | 0 | 64,527 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 2,891 | 44,270 | SH | DFND | 10 | 1,670 | 0 | 42,600 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 42,837 | 655,815 | SH | DFND | 299,279 | 0 | 356,536 | ||
QUMU CORP | COM | 749063103 | 19 | 4,303 | SH | DFND | 4,303 | 0 | 0 | ||
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 36 | 1,225 | SH | Call | DFND | 2 | 1,225 | 0 | 0 |
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 732 | 24,600 | SH | DFND | 2 | 24,600 | 0 | 0 | |
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 189 | 6,368 | SH | DFND | 6 | 2,029 | 0 | 4,339 | |
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 241 | 8,100 | SH | DFND | 31 | 8,100 | 0 | 0 | |
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 2,999 | 100,695 | SH | DFND | 99,956 | 0 | 739 | ||
QUORUM HEALTH CORP | COM | 74909E106 | 56 | 5,237 | SH | DFND | 2 | 5,054 | 0 | 183 | |
QUORUM HEALTH CORP | COM | 74909E106 | 124 | 11,638 | SH | DFND | 6 | 7,104 | 0 | 4,534 | |
QUORUM HEALTH CORP | COM | 74909E106 | 8 | 775 | SH | DFND | 10 | 775 | 0 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 13 | 1,242 | SH | DFND | 26 | 1,242 | 0 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 647 | 60,453 | SH | DFND | 60,445 | 0 | 8 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 159 | 11,896 | SH | DFND | 2 | 11,896 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 131 | 9,798 | SH | DFND | 6 | 0 | 0 | 9,798 | |
RACKSPACE HOSTING INC | COM | 750086100 | 37 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 943 | 45,229 | SH | DFND | 2 | 42,951 | 0 | 2,278 | |
RACKSPACE HOSTING INC | COM | 750086100 | 48 | 2,327 | SH | DFND | 6 | 0 | 0 | 2,327 | |
RACKSPACE HOSTING INC | COM | 750086100 | 160 | 7,710 | SH | DFND | 10 | 7,710 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 17,663 | 846,775 | SH | DFND | 154,980 | 0 | 691,795 | ||
RADA ELECTR INDS LTD | SHS NEW | M81863116 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RADCOM LTD | SHS NEW | M81865111 | 656 | 56,372 | SH | DFND | 1 | 0 | 0 | 56,372 | |
RADCOM LTD | SHS NEW | M81865111 | 520 | 44,692 | SH | DFND | 44,692 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 470 | 45,165 | SH | DFND | 1 | 35,815 | 0 | 9,350 | |
RADIAN GROUP INC | COM | 750236101 | 1,399 | 134,275 | SH | DFND | 2 | 75,302 | 0 | 58,973 | |
RADIAN GROUP INC | COM | 750236101 | 343 | 32,922 | SH | DFND | 6 | 0 | 0 | 32,922 | |
RADIAN GROUP INC | COM | 750236101 | 275 | 26,400 | SH | DFND | 10 | 26,400 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 9,427 | 904,719 | SH | DFND | 66,971 | 0 | 837,748 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 17 | 5,771 | SH | DFND | 6 | 0 | 0 | 5,771 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 330 | 110,203 | SH | DFND | 110,203 | 0 | 0 | ||
RADIO ONE INC | CL D NON VTG | 75040P405 | 16 | 5,166 | SH | DFND | 2 | 5,166 | 0 | 0 | |
RADIO ONE INC | CL D NON VTG | 75040P405 | 12 | 3,773 | SH | DFND | 6 | 0 | 0 | 3,773 | |
RADISYS CORP | COM | 750459109 | 0 | 125 | SH | DFND | 2 | 125 | 0 | 0 | |
RADISYS CORP | COM | 750459109 | 24 | 5,445 | SH | DFND | 6 | 0 | 0 | 5,445 | |
RADISYS CORP | COM | 750459109 | 90 | 20,231 | SH | DFND | 10,960 | 0 | 9,271 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 16,042 | 436,541 | SH | DFND | 2 | 432,753 | 0 | 3,788 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 7,705 | 209,682 | SH | DFND | 6 | 204,859 | 0 | 4,823 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 29 | 800 | SH | DFND | 10 | 800 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 147 | 4,000 | SH | DFND | 26 | 4,000 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 4,562 | 124,140 | SH | DFND | 123,540 | 0 | 600 | ||
RADNET INC | COM | 750491102 | 160 | 30,000 | SH | DFND | 2 | 0 | 0 | 30,000 | |
RADNET INC | COM | 750491102 | 30 | 5,676 | SH | DFND | 6 | 0 | 0 | 5,676 | |
RADNET INC | COM | 750491102 | 734 | 137,500 | SH | DFND | 10 | 0 | 0 | 137,500 | |
RADNET INC | COM | 750491102 | 63 | 11,844 | SH | DFND | 11,844 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 67 | 6,000 | SH | DFND | 1 | 0 | 0 | 6,000 | |
RADWARE LTD | ORD | M81873107 | 229 | 20,371 | SH | DFND | 12,402 | 0 | 7,969 | ||
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 54 | 17,500 | SH | DFND | 1 | 17,500 | 0 | 0 | |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 532 | 170,168 | SH | DFND | 2 | 166,668 | 0 | 3,500 | |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 43 | 14,033 | SH | DFND | 6 | 0 | 0 | 14,033 | |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 585 | 186,905 | SH | DFND | 186,905 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 146 | 1,630 | SH | DFND | 1 | 600 | 0 | 1,030 | |
RALPH LAUREN CORP | CL A | 751212101 | 2,188 | 24,420 | SH | DFND | 2 | 23,791 | 0 | 629 | |
RALPH LAUREN CORP | CL A | 751212101 | 52 | 590 | SH | Call | DFND | 2 | 590 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 4,282 | 47,780 | SH | DFND | 6 | 14,565 | 0 | 33,215 | |
RALPH LAUREN CORP | CL A | 751212101 | 626 | 6,996 | SH | DFND | 10 | 6,996 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 63 | 712 | SH | DFND | 23 | 712 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 890 | 9,933 | SH | DFND | 33 | 9,933 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 43,779 | 488,504 | SH | DFND | 475,404 | 0 | 13,100 | ||
RAMBUS INC DEL | COM | 750917106 | 50 | 4,200 | SH | DFND | 1 | 4,200 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 883 | 73,163 | SH | DFND | 2 | 73,033 | 0 | 130 | |
RAMBUS INC DEL | COM | 750917106 | 200 | 16,624 | SH | DFND | 6 | 0 | 0 | 16,624 | |
RAMBUS INC DEL | COM | 750917106 | 1,370 | 113,469 | SH | DFND | 90,791 | 0 | 22,678 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 56 | 2,900 | SH | DFND | 1 | 2,900 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 2,497 | 127,381 | SH | DFND | 2 | 80,000 | 0 | 47,381 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 236 | 12,042 | SH | DFND | 6 | 0 | 0 | 12,042 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 158 | 8,100 | SH | DFND | 10 | 8,100 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 1,869 | 95,339 | SH | DFND | 95,339 | 0 | 0 | ||
RAMCO-GERSHENSON PPTYS TR | PERP PFD-D CV | 751452608 | 14,504 | 205,680 | SH | DFND | 205,680 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 925 | 8,263 | SH | DFND | 2 | 7,640 | 0 | 623 | |
RANDGOLD RES LTD | ADR | 752344309 | 67,832 | 605,429 | SH | DFND | 602,774 | 0 | 2,655 | ||
RANGE RES CORP | COM | 75281A109 | 47 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 25 | 600 | SH | Call | DFND | 2 | 600 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 1,764 | 40,899 | SH | DFND | 2 | 35,772 | 0 | 5,127 | |
RANGE RES CORP | COM | 75281A109 | 3,575 | 82,883 | SH | DFND | 6 | 23,686 | 0 | 59,197 | |
RANGE RES CORP | COM | 75281A109 | 907 | 21,041 | SH | DFND | 10 | 21,041 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 33,880 | 785,366 | SH | DFND | 683,067 | 0 | 102,299 | ||
RAPID7 INC | COM | 753422104 | 0 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 38 | 3,041 | SH | DFND | 6 | 0 | 0 | 3,041 | |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 1,319 | 245,800 | SH | DFND | 2 | 245,800 | 0 | 0 | |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 70 | 13,072 | SH | DFND | 6 | 0 | 0 | 13,072 | |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 2,463 | 458,671 | SH | DFND | 100,871 | 0 | 357,800 | ||
RAVE RESTAURANT GROUP INC | COM | 754198109 | 0 | 21 | SH | DFND | 0 | 0 | 21 | ||
RAVEN INDS INC | COM | 754212108 | 75 | 3,983 | SH | DFND | 2 | 408 | 0 | 3,575 | |
RAVEN INDS INC | COM | 754212108 | 105 | 5,546 | SH | DFND | 6 | 0 | 0 | 5,546 | |
RAVEN INDS INC | COM | 754212108 | 206 | 10,900 | SH | DFND | 10 | 10,900 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 280 | 14,792 | SH | DFND | 14,592 | 0 | 200 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 44 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 6,738 | 136,674 | SH | DFND | 2 | 133,314 | 0 | 3,360 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,747 | 35,438 | SH | DFND | 6 | 14,226 | 0 | 21,212 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 157 | 3,200 | SH | DFND | 23 | 3,200 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 5,941 | 120,509 | SH | DFND | 120,509 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 8 | 633 | SH | DFND | 1 | 633 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 24 | 1,783 | SH | OTR | 1 | 1,783 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 1,010 | 74,379 | SH | DFND | 2 | 72,926 | 0 | 1,453 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 89 | 6,580 | SH | DFND | 6 | 0 | 0 | 6,580 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 5,226 | 384,565 | SH | DFND | 275,893 | 0 | 108,672 | ||
RAYONIER INC | COM | 754907103 | 49 | 1,899 | SH | DFND | 1 | 1,899 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 140 | 5,350 | SH | OTR | 1 | 5,350 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 2,186 | 83,342 | SH | DFND | 2 | 59,496 | 0 | 23,846 | |
RAYONIER INC | COM | 754907103 | 59 | 2,249 | SH | DFND | 6 | 0 | 0 | 2,249 | |
RAYONIER INC | COM | 754907103 | 1,792 | 68,299 | SH | DFND | 63,799 | 0 | 4,500 | ||
RAYTHEON CO | COM NEW | 755111507 | 950 | 6,994 | SH | DFND | 1 | 5,896 | 0 | 1,098 | |
RAYTHEON CO | COM NEW | 755111507 | 48,625 | 357,675 | SH | DFND | 2 | 286,540 | 0 | 71,135 | |
RAYTHEON CO | COM NEW | 755111507 | 426,405 | 3,136,489 | SH | DFND | 6 | 2,973,306 | 0 | 163,183 | |
RAYTHEON CO | COM NEW | 755111507 | 66,039 | 485,762 | SH | DFND | 10 | 210,250 | 0 | 275,512 | |
RAYTHEON CO | COM NEW | 755111507 | 91 | 670 | SH | DFND | 19 | 670 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 58 | 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 | 391 | 2,878 | SH | DFND | 23 | 2,078 | 0 | 800 | |
RAYTHEON CO | COM NEW | 755111507 | 630 | 4,641 | SH | OTR | 23 | 0 | 0 | 4,641 | |
RAYTHEON CO | COM NEW | 755111507 | 7,018 | 51,624 | SH | DFND | 31 | 51,624 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 65,891 | 484,677 | SH | DFND | 474,140 | 0 | 10,537 | ||
RAYTHEON CO | COM NEW | 755111507 | 765 | 5,631 | SH | OTR | 0 | 5,631 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 734 | 10,133 | SH | DFND | 2 | 327 | 0 | 9,806 | |
RBC BEARINGS INC | COM | 75524B104 | 251 | 3,467 | SH | DFND | 6 | 0 | 0 | 3,467 | |
RBC BEARINGS INC | COM | 75524B104 | 899 | 12,402 | SH | DFND | 9,970 | 0 | 2,432 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 41 | 4,055 | SH | DFND | 4,055 | 0 | 0 | ||
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 11 | 2,300 | SH | DFND | 2,300 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 118 | 2,934 | SH | DFND | 2 | 2,934 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 109 | 2,713 | SH | DFND | 6 | 0 | 0 | 2,713 | |
RE MAX HLDGS INC | CL A | 75524W108 | 88 | 2,200 | SH | DFND | 10 | 2,200 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 559 | 13,890 | SH | DFND | 13,890 | 0 | 0 | ||
READING INTERNATIONAL INC | CL A | 755408101 | 4 | 372 | SH | DFND | 2 | 372 | 0 | 0 | |
READING INTERNATIONAL INC | CL A | 755408101 | 32 | 2,571 | SH | DFND | 6 | 0 | 0 | 2,571 | |
READING INTERNATIONAL INC | CL A | 755408101 | 89 | 7,154 | SH | DFND | 7,154 | 0 | 0 | ||
READING INTERNATIONAL INC | CL B | 755408200 | 1 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
REAL GOODS SOLAR INC | CL A NEW | 75601N302 | 0 | 13 | SH | DFND | 13 | 0 | 0 | ||
REAL IND INC | COM | 75601W104 | 116 | 15,000 | SH | DFND | 1 | 0 | 0 | 15,000 | |
REAL IND INC | COM | 75601W104 | 235 | 30,320 | SH | DFND | 2 | 23,800 | 0 | 6,520 | |
REAL IND INC | COM | 75601W104 | 31 | 4,006 | SH | DFND | 6 | 0 | 0 | 4,006 | |
REAL IND INC | COM | 75601W104 | 0 | 21 | SH | DFND | 21 | 0 | 0 | ||
REALNETWORKS INC | COM NEW | 75605L708 | 15 | 3,590 | SH | DFND | 6 | 0 | 0 | 3,590 | |
REALNETWORKS INC | COM NEW | 75605L708 | 0 | 64 | SH | DFND | 64 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 0 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 1,364 | 47,029 | SH | DFND | 2 | 31,660 | 0 | 15,369 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 2,077 | 71,580 | SH | DFND | 6 | 40,270 | 0 | 31,310 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 34 | 1,200 | SH | DFND | 10 | 1,200 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 5,754 | 198,284 | SH | DFND | 137,586 | 0 | 60,698 | ||
REALPAGE INC | COM | 75606N109 | 3,022 | 135,367 | SH | DFND | 2 | 0 | 0 | 135,367 | |
REALPAGE INC | COM | 75606N109 | 184 | 8,262 | SH | DFND | 6 | 0 | 0 | 8,262 | |
REALPAGE INC | COM | 75606N109 | 2,322 | 104,008 | SH | DFND | 49,520 | 0 | 54,488 | ||
REALTY INCOME CORP | COM | 756109104 | 557 | 8,034 | SH | DFND | 1 | 800 | 0 | 7,234 | |
REALTY INCOME CORP | COM | 756109104 | 11,508 | 165,921 | SH | DFND | 2 | 134,662 | 0 | 31,259 | |
REALTY INCOME CORP | COM | 756109104 | 8,421 | 121,412 | SH | DFND | 6 | 28,993 | 0 | 92,419 | |
REALTY INCOME CORP | COM | 756109104 | 2,634 | 37,990 | SH | DFND | 10 | 35,865 | 0 | 2,125 | |
REALTY INCOME CORP | COM | 756109104 | 81 | 1,180 | SH | DFND | 11 | 0 | 0 | 1,180 | |
REALTY INCOME CORP | COM | 756109104 | 6 | 96 | SH | OTR | 21 | 0 | 0 | 96 | |
REALTY INCOME CORP | COM | 756109104 | 1,852 | 26,705 | SH | DFND | 31 | 26,705 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 45,078 | 649,915 | SH | DFND | 644,360 | 0 | 5,555 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 101 | 5,123 | SH | DFND | 2 | 5,123 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 17 | 869 | SH | DFND | 6 | 0 | 0 | 869 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 155 | 4,800 | SH | DFND | 2 | 0 | 0 | 4,800 | |
RECRO PHARMA INC | COM | 75629F109 | 18 | 2,314 | SH | DFND | 2,314 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 188 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 3,468 | 47,771 | SH | DFND | 2 | 5,509 | 0 | 42,262 | |
RED HAT INC | COM | 756577102 | 7,508 | 103,428 | SH | DFND | 6 | 49,947 | 0 | 53,481 | |
RED HAT INC | COM | 756577102 | 1,928 | 26,565 | SH | DFND | 10 | 26,565 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 38,609 | 531,809 | SH | DFND | 299,096 | 0 | 232,713 | ||
RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 697 | 575,000 | PRN | DFND | 2 | 0 | 0 | 575,000 | |
RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 23,733 | 19,574,000 | PRN | DFND | 6 | 8,350,000 | 0 | 11,224,000 | |
RED LION HOTELS CORP | COM | 756764106 | 0 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
RED LION HOTELS CORP | COM | 756764106 | 15 | 2,169 | SH | DFND | 6 | 0 | 0 | 2,169 | |
RED LION HOTELS CORP | COM | 756764106 | 203 | 27,973 | SH | DFND | 27,973 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 11 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 231 | 4,875 | SH | DFND | 2 | 4,509 | 0 | 366 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 292 | 6,165 | SH | DFND | 6 | 4,076 | 0 | 2,089 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 1,300 | 27,428 | SH | DFND | 10 | 0 | 0 | 27,428 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 4,419 | 93,183 | SH | DFND | 36,807 | 0 | 56,376 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 2 | 105 | SH | DFND | 2 | 105 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 100 | 4,595 | SH | DFND | 6 | 0 | 0 | 4,595 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 2 | 113 | SH | DFND | 113 | 0 | 0 | ||
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 0 | 32 | SH | DFND | 0 | 0 | 32 | ||
REDWOOD TR INC | COM | 758075402 | 187 | 13,555 | SH | DFND | 2 | 10,555 | 0 | 3,000 | |
REDWOOD TR INC | COM | 758075402 | 161 | 11,659 | SH | DFND | 6 | 0 | 0 | 11,659 | |
REDWOOD TR INC | COM | 758075402 | 2,440 | 176,738 | SH | DFND | 166,538 | 0 | 10,200 | ||
REDWOOD TR INC | NOTE 4.625% 4/1 | 758075AB1 | 797 | 807,000 | PRN | DFND | 2 | 0 | 0 | 807,000 | |
REEDS INC | COM | 758338107 | 79 | 32,262 | SH | DFND | 32,262 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 3,469 | 63,031 | SH | DFND | 1 | 56,113 | 0 | 6,918 | |
REGAL BELOIT CORP | COM | 758750103 | 682 | 12,398 | SH | OTR | 1 | 5,154 | 0 | 7,244 | |
REGAL BELOIT CORP | COM | 758750103 | 1,060 | 19,268 | SH | DFND | 2 | 9,937 | 0 | 9,331 | |
REGAL BELOIT CORP | COM | 758750103 | 44 | 816 | SH | DFND | 6 | 0 | 0 | 816 | |
REGAL BELOIT CORP | COM | 758750103 | 18,618 | 338,218 | SH | DFND | 10 | 5,600 | 0 | 332,618 | |
REGAL BELOIT CORP | COM | 758750103 | 281 | 5,110 | SH | DFND | 19 | 5,110 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 712 | 12,942 | SH | DFND | 20 | 7,117 | 110 | 5,715 | |
REGAL BELOIT CORP | COM | 758750103 | 76 | 1,393 | SH | OTR | 20 | 1,273 | 0 | 120 | |
REGAL BELOIT CORP | COM | 758750103 | 204 | 3,718 | SH | DFND | 21 | 3,383 | 0 | 335 | |
REGAL BELOIT CORP | COM | 758750103 | 1 | 30 | SH | OTR | 21 | 0 | 0 | 30 | |
REGAL BELOIT CORP | COM | 758750103 | 1,292 | 23,483 | SH | DFND | 23 | 21,348 | 0 | 2,135 | |
REGAL BELOIT CORP | COM | 758750103 | 633 | 11,510 | SH | OTR | 23 | 1,520 | 0 | 9,990 | |
REGAL BELOIT CORP | COM | 758750103 | 682 | 12,400 | SH | DFND | 26 | 12,400 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 2,564 | 46,582 | SH | DFND | 36,582 | 0 | 10,000 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 412 | 18,734 | SH | DFND | 2 | 2,039 | 0 | 16,695 | |
REGAL ENTMT GROUP | CL A | 758766109 | 142 | 6,482 | SH | DFND | 6 | 5,000 | 0 | 1,482 | |
REGAL ENTMT GROUP | CL A | 758766109 | 208 | 9,440 | SH | DFND | 10 | 9,440 | 0 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 11,512 | 522,340 | SH | DFND | 518,061 | 0 | 4,279 | ||
REGENCY CTRS CORP | COM | 758849103 | 2,075 | 24,786 | SH | DFND | 2 | 21,288 | 0 | 3,498 | |
REGENCY CTRS CORP | COM | 758849103 | 7,196 | 85,943 | SH | DFND | 6 | 58,635 | 0 | 27,308 | |
REGENCY CTRS CORP | COM | 758849103 | 5,894 | 70,400 | SH | DFND | 10 | 35,800 | 0 | 34,600 | |
REGENCY CTRS CORP | COM | 758849103 | 105,867 | 1,264,396 | SH | DFND | 11 | 189,896 | 0 | 1,074,500 | |
REGENCY CTRS CORP | COM | 758849103 | 16,288 | 194,531 | SH | DFND | 191,657 | 0 | 2,874 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 488 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,493 | 10,003 | SH | DFND | 2 | 4,137 | 0 | 5,866 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 38,705 | 110,830 | SH | DFND | 6 | 89,482 | 0 | 21,348 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,014 | 20,085 | SH | DFND | 10 | 12,169 | 0 | 7,916 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 871 | 2,495 | SH | DFND | 26 | 2,495 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 51,301 | 146,899 | SH | DFND | 143,671 | 0 | 3,228 | ||
REGENXBIO INC | COM | 75901B107 | 0 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 246 | 30,874 | SH | DFND | 6 | 27,778 | 0 | 3,096 | |
REGIONAL MGMT CORP | COM | 75902K106 | 23 | 1,617 | SH | DFND | 6 | 0 | 0 | 1,617 | |
REGIONAL MGMT CORP | COM | 75902K106 | 43 | 3,000 | SH | DFND | 10 | 3,000 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 42 | 2,896 | SH | DFND | 2,896 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 730 | 85,875 | SH | DFND | 1 | 76,610 | 0 | 9,265 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 12 | 1,500 | SH | OTR | 1 | 1,500 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 6,015 | 706,904 | SH | DFND | 2 | 573,003 | 0 | 133,901 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 5,253 | 617,387 | SH | DFND | 6 | 218,356 | 0 | 399,031 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 2,739 | 321,900 | SH | DFND | 10 | 313,761 | 0 | 8,139 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1 | 197 | SH | DFND | 20 | 0 | 0 | 197 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 21 | 2,500 | SH | DFND | 21 | 2,500 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 400 | 47,010 | SH | DFND | 23 | 47,010 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 102 | 12,100 | SH | OTR | 23 | 4,000 | 0 | 8,100 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 20,098 | 2,361,793 | SH | DFND | 2,086,211 | 0 | 275,582 | ||
REGIS CORP MINN | COM | 758932107 | 85 | 6,894 | SH | DFND | 2 | 6,894 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 70 | 5,678 | SH | DFND | 6 | 0 | 0 | 5,678 | |
REGIS CORP MINN | COM | 758932107 | 1,926 | 154,758 | SH | DFND | 51,590 | 0 | 103,168 | ||
REGULUS THERAPEUTICS INC | COM | 75915K101 | 128 | 44,472 | SH | DFND | 6 | 38,543 | 0 | 5,929 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 149 | 51,870 | SH | DFND | 26 | 51,870 | 0 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 22 | 7,872 | SH | DFND | 7,872 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 169 | 1,750 | SH | DFND | 1 | 0 | 0 | 1,750 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 2,162 | 22,291 | SH | DFND | 2 | 21,541 | 0 | 750 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 1,772 | 18,271 | SH | DFND | 6 | 17,100 | 0 | 1,171 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 13,440 | 138,575 | SH | DFND | 10 | 40,388 | 0 | 98,187 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 2,150 | 22,170 | SH | DFND | 17,270 | 0 | 4,900 | ||
REIS INC | COM | 75936P105 | 33 | 1,337 | SH | DFND | 6 | 0 | 0 | 1,337 | |
REIS INC | COM | 75936P105 | 325 | 13,072 | SH | DFND | 13,072 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,706 | 22,190 | SH | DFND | 2 | 20,180 | 0 | 2,010 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 783 | 10,192 | SH | DFND | 6 | 8,918 | 0 | 1,274 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 261 | 3,400 | SH | DFND | 10 | 3,400 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 7 | 104 | SH | DFND | 21 | 0 | 0 | 104 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 22,185 | 288,497 | SH | DFND | 13,619 | 0 | 274,878 | ||
RELX NV | SPONSORED ADR | 75955B102 | 0 | 11 | SH | DFND | 2 | 0 | 0 | 11 | |
RELX NV | SPONSORED ADR | 75955B102 | 3,157 | 181,334 | SH | DFND | 149,434 | 0 | 31,900 | ||
RELX PLC | SPONSORED ADR | 759530108 | 349 | 18,666 | SH | DFND | 2 | 0 | 0 | 18,666 | |
RELX PLC | SPONSORED ADR | 759530108 | 1,946 | 104,103 | SH | DFND | 74,003 | 0 | 30,100 | ||
RELYPSA INC | COM | 759531106 | 106 | 5,768 | SH | DFND | 6 | 0 | 0 | 5,768 | |
RELYPSA INC | COM | 759531106 | 1,295 | 70,000 | SH | DFND | 26 | 70,000 | 0 | 0 | |
RELYPSA INC | COM | 759531106 | 220 | 11,912 | SH | DFND | 0 | 0 | 11,912 | ||
REMARK MEDIA INC | COM | 75954W107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 927 | 7,898 | SH | DFND | 2 | 7,857 | 0 | 41 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 2,574 | 21,923 | SH | DFND | 6 | 0 | 0 | 21,923 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 13,663 | 116,344 | SH | DFND | 10 | 58,172 | 0 | 58,172 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 7,768 | 66,151 | SH | DFND | 65,429 | 0 | 722 | ||
RENASANT CORP | COM | 75970E107 | 201 | 6,244 | SH | DFND | 6 | 0 | 0 | 6,244 | |
RENASANT CORP | COM | 75970E107 | 290 | 9,000 | SH | DFND | 10 | 9,000 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 1,061 | 32,818 | SH | DFND | 30,218 | 0 | 2,600 | ||
RENESOLA LTD | SPONS ADS | 75971T103 | 176 | 142,262 | SH | DFND | 142,262 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 0 | 94 | SH | OTR | 1 | 0 | 0 | 94 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 58 | 6,569 | SH | DFND | 6 | 0 | 0 | 6,569 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 110 | 12,500 | SH | DFND | 10 | 12,500 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 93 | 10,585 | SH | DFND | 9,285 | 0 | 1,300 | ||
RENEWABLE ENERGY GROUP INC | MTNF 2.750% 6/1 | 75972AAA1 | 496 | 551,000 | PRN | DFND | 2 | 0 | 0 | 551,000 | |
RENNOVA HEALTH INC | COM | 759757107 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
RENREN INC | SPONSORED ADR | 759892102 | 6 | 3,800 | SH | DFND | 2 | 0 | 0 | 3,800 | |
RENREN INC | SPONSORED ADR | 759892102 | 126 | 70,947 | SH | DFND | 99 | 0 | 70,848 | ||
RENT A CTR INC NEW | COM | 76009N100 | 9 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 149 | 12,147 | SH | DFND | 2 | 11,390 | 0 | 757 | |
RENT A CTR INC NEW | COM | 76009N100 | 227 | 18,529 | SH | DFND | 6 | 10,600 | 0 | 7,929 | |
RENT A CTR INC NEW | COM | 76009N100 | 143 | 11,700 | SH | DFND | 10 | 11,700 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 6,292 | 512,413 | SH | DFND | 106,075 | 0 | 406,338 | ||
RENTECH INC | COM NEW | 760112201 | 80 | 33,449 | SH | DFND | 2 | 33,449 | 0 | 0 | |
RENTECH INC | COM NEW | 760112201 | 53 | 22,298 | SH | DFND | 22,298 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 536 | 19,616 | SH | DFND | 2 | 5,616 | 0 | 14,000 | |
REPLIGEN CORP | COM | 759916109 | 141 | 5,161 | SH | DFND | 6 | 0 | 0 | 5,161 | |
REPLIGEN CORP | COM | 759916109 | 3,071 | 112,280 | SH | DFND | 108,262 | 0 | 4,018 | ||
REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 3 | 2,448 | SH | DFND | 2 | 2,448 | 0 | 0 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 0 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 41 | 1,485 | SH | DFND | 6 | 0 | 0 | 1,485 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 105 | 3,803 | SH | DFND | 3,803 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 2 | 519 | SH | DFND | 2 | 519 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 22 | 5,140 | SH | DFND | 6 | 0 | 0 | 5,140 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 225 | 52,292 | SH | DFND | 35,347 | 0 | 16,945 | ||
REPUBLIC SVCS INC | COM | 760759100 | 46 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 6,453 | 125,770 | SH | DFND | 2 | 123,529 | 0 | 2,241 | |
REPUBLIC SVCS INC | COM | 760759100 | 17,146 | 334,177 | SH | DFND | 6 | 152,001 | 0 | 182,176 | |
REPUBLIC SVCS INC | COM | 760759100 | 16,624 | 324,008 | SH | DFND | 10 | 178,131 | 0 | 145,877 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,879 | 36,633 | SH | DFND | 11 | 733 | 0 | 35,900 | |
REPUBLIC SVCS INC | COM | 760759100 | 20,431 | 398,200 | SH | DFND | 389,987 | 0 | 8,213 | ||
RESEARCH FRONTIERS INC | COM | 760911107 | 0 | 96 | SH | DFND | 0 | 0 | 96 | ||
RESMED INC | COM | 761152107 | 25 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
RESMED INC | COM | 761152107 | 1,503 | 23,772 | SH | DFND | 2 | 22,526 | 0 | 1,246 | |
RESMED INC | COM | 761152107 | 2,297 | 36,339 | SH | DFND | 6 | 6,006 | 0 | 30,333 | |
RESMED INC | COM | 761152107 | 287 | 4,540 | SH | DFND | 10 | 4,540 | 0 | 0 | |
RESMED INC | COM | 761152107 | 22,616 | 357,681 | SH | DFND | 230,470 | 0 | 127,211 | ||
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 98 | 33,185 | SH | DFND | 33,185 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 188 | 35,685 | SH | DFND | 2 | 1,083 | 0 | 34,602 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 7 | 1,421 | SH | DFND | 23 | 126 | 0 | 1,295 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 1,364 | 257,874 | SH | DFND | 0 | 0 | 257,874 | ||
RESONANT INC | COM | 76118L102 | 241 | 55,061 | SH | DFND | 20 | 55,061 | 0 | 0 | |
RESOURCE AMERICA INC | CL A | 761195205 | 5 | 550 | SH | OTR | 1 | 0 | 0 | 550 | |
RESOURCE AMERICA INC | CL A | 761195205 | 20 | 2,109 | SH | DFND | 2 | 2,109 | 0 | 0 | |
RESOURCE AMERICA INC | CL A | 761195205 | 17 | 1,798 | SH | DFND | 6 | 0 | 0 | 1,798 | |
RESOURCE AMERICA INC | CL A | 761195205 | 578 | 59,528 | SH | DFND | 59,528 | 0 | 0 | ||
RESOURCE CAP CORP | COM NEW | 76120W708 | 183 | 14,255 | SH | DFND | 1 | 12,155 | 0 | 2,100 | |
RESOURCE CAP CORP | COM NEW | 76120W708 | 20 | 1,580 | SH | DFND | 2 | 756 | 0 | 824 | |
RESOURCE CAP CORP | COM NEW | 76120W708 | 60 | 4,699 | SH | DFND | 6 | 0 | 0 | 4,699 | |
RESOURCE CAP CORP | COM NEW | 76120W708 | 172 | 13,425 | SH | DFND | 10 | 13,425 | 0 | 0 | |
RESOURCE CAP CORP | COM NEW | 76120W708 | 32 | 2,500 | SH | DFND | 20 | 2,500 | 0 | 0 | |
RESOURCE CAP CORP | COM NEW | 76120W708 | 493 | 38,406 | SH | DFND | 38,406 | 0 | 0 | ||
RESOURCE CAP CORP | NOTE 6.000%12/0 | 76120WAA2 | 220 | 229,000 | PRN | DFND | 2 | 0 | 0 | 229,000 | |
RESOURCE CAP CORP | NOTE 8.000% 1/1 | 76120WAB0 | 265 | 272,000 | PRN | DFND | 2 | 0 | 0 | 272,000 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 108 | 7,343 | SH | DFND | 2 | 7,343 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 80 | 5,447 | SH | DFND | 6 | 0 | 0 | 5,447 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 99 | 6,700 | SH | DFND | 10 | 6,700 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 726 | 49,172 | SH | DFND | 40,672 | 0 | 8,500 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 12,588 | 302,613 | SH | DFND | 2 | 299,700 | 0 | 2,913 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,749 | 42,050 | SH | DFND | 6 | 22,316 | 0 | 19,734 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 27,994 | 672,941 | SH | DFND | 545,122 | 0 | 127,819 | ||
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 541 | 18,875 | SH | DFND | 2 | 15,792 | 0 | 3,083 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 169 | 5,916 | SH | DFND | 6 | 0 | 0 | 5,916 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 1,072 | 37,389 | SH | DFND | 33 | 37,389 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 141 | 4,939 | SH | DFND | 4,939 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 56 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 3,489 | 161,040 | SH | DFND | 2 | 148,958 | 0 | 12,082 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 551 | 25,454 | SH | DFND | 6 | 0 | 0 | 25,454 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 225 | 10,400 | SH | DFND | 10 | 10,400 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 6,508 | 300,331 | SH | DFND | 293,531 | 0 | 6,800 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 27 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 189 | 11,241 | SH | DFND | 2 | 10,327 | 0 | 914 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 2,779 | 164,476 | SH | DFND | 6 | 160,122 | 0 | 4,354 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 67,548 | 3,996,964 | SH | DFND | 11 | 544,510 | 0 | 3,452,454 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 6,428 | 380,392 | SH | DFND | 364,992 | 0 | 15,400 | ||
RETAILMENOT INC | COM SER 1 | 76132B106 | 45 | 5,894 | SH | DFND | 6 | 0 | 0 | 5,894 | |
RETAILMENOT INC | COM SER 1 | 76132B106 | 95 | 12,400 | SH | DFND | 10 | 12,400 | 0 | 0 | |
RETAILMENOT INC | COM SER 1 | 76132B106 | 5,623 | 729,350 | SH | DFND | 215,078 | 0 | 514,272 | ||
RETROPHIN INC | COM | 761299106 | 3,291 | 184,800 | SH | DFND | 2 | 184,800 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 98 | 5,535 | SH | DFND | 6 | 0 | 0 | 5,535 | |
RETROPHIN INC | COM | 761299106 | 9,552 | 536,338 | SH | DFND | 10 | 201,012 | 0 | 335,326 | |
RETROPHIN INC | COM | 761299106 | 1,558 | 87,486 | SH | DFND | 26 | 87,486 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 1,209 | 67,918 | SH | DFND | 67,218 | 0 | 700 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 42 | 3,125 | SH | DFND | 6 | 0 | 0 | 3,125 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 200 | 14,760 | SH | DFND | 26 | 14,760 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 58 | 4,299 | SH | DFND | 3,299 | 0 | 1,000 | ||
REVLON INC | CL A NEW | 761525609 | 18 | 584 | SH | DFND | 2 | 584 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 57 | 1,793 | SH | DFND | 6 | 0 | 0 | 1,793 | |
REVLON INC | CL A NEW | 761525609 | 105 | 3,269 | SH | DFND | 3,269 | 0 | 0 | ||
REWALK ROBOTICS LTD | SHS | M8216Q101 | 6 | 995 | SH | DFND | 0 | 0 | 995 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 92 | 1,546 | SH | DFND | 2 | 918 | 0 | 628 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 96 | 1,621 | SH | DFND | 6 | 769 | 0 | 852 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 1,646 | 27,516 | SH | DFND | 10 | 2,600 | 0 | 24,916 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 497 | 8,319 | SH | DFND | 5,919 | 0 | 2,400 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 52 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 1,145 | 54,300 | SH | DFND | 2 | 54,300 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 3,919 | 185,862 | SH | DFND | 6 | 175,833 | 0 | 10,029 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 92,976 | 4,408,572 | SH | DFND | 11 | 603,738 | 0 | 3,804,834 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 1,346 | 63,828 | SH | DFND | 63,828 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 1,172 | 59,728 | SH | DFND | 2 | 58,128 | 0 | 1,600 | |
REXNORD CORP NEW | COM | 76169B102 | 2,769 | 141,066 | SH | DFND | 6 | 128,392 | 0 | 12,674 | |
REXNORD CORP NEW | COM | 76169B102 | 319 | 16,293 | SH | DFND | 4,208 | 0 | 12,085 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 61 | 1,148 | SH | DFND | 1 | 1,148 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 7,609 | 141,096 | SH | DFND | 2 | 10,994 | 0 | 130,102 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 37,122 | 688,351 | SH | DFND | 6 | 395,190 | 0 | 293,161 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 40,481 | 750,634 | SH | DFND | 10 | 625,230 | 0 | 125,404 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 16 | 302 | SH | OTR | 21 | 0 | 0 | 302 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 18 | 348 | SH | OTR | 23 | 0 | 0 | 348 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 2,147 | 39,823 | SH | DFND | 31 | 39,823 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 192,844 | 3,575,829 | SH | DFND | 3,471,012 | 0 | 104,817 | ||
RICE ENERGY INC | COM | 762760106 | 81 | 3,700 | SH | DFND | 1 | 3,700 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 20 | 936 | SH | DFND | 2 | 936 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 48 | 2,183 | SH | DFND | 6 | 0 | 0 | 2,183 | |
RICE ENERGY INC | COM | 762760106 | 17,481 | 793,164 | SH | DFND | 99,891 | 0 | 693,273 | ||
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 3,603 | 176,393 | SH | DFND | 176,393 | 0 | 0 | ||
RICEBRAN TECHNOLOGIES | COM NEW | 762831204 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 0 | 94 | SH | DFND | 94 | 0 | 0 | ||
RICHMONT MINES INC | COM | 76547T106 | 92 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
RICHMONT MINES INC | COM | 76547T106 | 583 | 63,358 | SH | DFND | 22,600 | 0 | 40,758 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 31 | 14,233 | SH | DFND | 6 | 0 | 0 | 14,233 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 88 | 39,560 | SH | DFND | 26 | 39,560 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 24 | 10,811 | SH | DFND | 10,811 | 0 | 0 | ||
RIGHTSIDE GROUP LTD | COM | 76658B100 | 0 | 41 | SH | DFND | 2 | 41 | 0 | 0 | |
RIGHTSIDE GROUP LTD | COM | 76658B100 | 18 | 1,777 | SH | DFND | 6 | 0 | 0 | 1,777 | |
RIGHTSIDE GROUP LTD | COM | 76658B100 | 436 | 41,020 | SH | DFND | 41,020 | 0 | 0 | ||
RIGNET INC | COM | 766582100 | 13 | 990 | SH | DFND | 2 | 990 | 0 | 0 | |
RIGNET INC | COM | 766582100 | 25 | 1,932 | SH | DFND | 6 | 0 | 0 | 1,932 | |
RIGNET INC | COM | 766582100 | 992 | 74,100 | SH | DFND | 1,500 | 0 | 72,600 | ||
RING ENERGY INC | COM | 76680V108 | 48 | 5,465 | SH | DFND | 6 | 0 | 0 | 5,465 | |
RINGCENTRAL INC | CL A | 76680R206 | 176 | 8,959 | SH | DFND | 6 | 0 | 0 | 8,959 | |
RINGCENTRAL INC | CL A | 76680R206 | 3,883 | 196,925 | SH | DFND | 49,937 | 0 | 146,988 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,579 | 82,409 | SH | DFND | 2 | 80,600 | 0 | 1,809 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 61 | 1,950 | SH | OTR | 23 | 0 | 0 | 1,950 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 17,270 | 551,770 | SH | DFND | 528,517 | 0 | 23,253 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 2,742 | 81,187 | SH | DFND | 2 | 64,800 | 0 | 16,387 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,825 | 54,041 | SH | DFND | 31,941 | 0 | 22,100 | ||
RITE AID CORP | COM | 767754104 | 7,300 | 974,749 | SH | DFND | 1 | 781,444 | 0 | 193,305 | |
RITE AID CORP | COM | 767754104 | 1,176 | 157,125 | SH | OTR | 1 | 62,211 | 0 | 94,914 | |
RITE AID CORP | COM | 767754104 | 3,545 | 473,368 | SH | DFND | 2 | 400,004 | 0 | 73,364 | |
RITE AID CORP | COM | 767754104 | 48,026 | 6,412,142 | SH | DFND | 6 | 6,123,484 | 0 | 288,658 | |
RITE AID CORP | COM | 767754104 | 37,216 | 4,968,862 | SH | DFND | 10 | 53,111 | 0 | 4,915,751 | |
RITE AID CORP | COM | 767754104 | 638 | 85,197 | SH | DFND | 19 | 85,197 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 1,020 | 136,250 | SH | DFND | 20 | 82,553 | 935 | 52,762 | |
RITE AID CORP | COM | 767754104 | 25 | 3,454 | SH | OTR | 20 | 2,369 | 0 | 1,085 | |
RITE AID CORP | COM | 767754104 | 609 | 81,327 | SH | DFND | 21 | 78,287 | 0 | 3,040 | |
RITE AID CORP | COM | 767754104 | 70 | 9,472 | SH | OTR | 21 | 550 | 0 | 8,922 | |
RITE AID CORP | COM | 767754104 | 2,223 | 296,814 | SH | DFND | 23 | 280,414 | 0 | 16,400 | |
RITE AID CORP | COM | 767754104 | 1,144 | 152,747 | SH | OTR | 23 | 75,015 | 0 | 77,732 | |
RITE AID CORP | COM | 767754104 | 814 | 108,700 | SH | DFND | 26 | 108,700 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 27,312 | 3,646,583 | SH | DFND | 3,017,932 | 0 | 628,651 | ||
RITE AID CORP | COM | 767754104 | 101 | 13,515 | SH | OTR | 0 | 3,475 | 10,040 | ||
RIVERNORTH OPPRTUNITIES FD I | COM | 76881Y109 | 815 | 43,010 | SH | DFND | 2 | 0 | 0 | 43,010 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 50 | 10,600 | SH | DFND | 10,600 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 7,236 | 105,207 | SH | DFND | 2 | 90,620 | 0 | 14,587 | |
RLI CORP | COM | 749607107 | 399 | 5,814 | SH | DFND | 6 | 0 | 0 | 5,814 | |
RLI CORP | COM | 749607107 | 82 | 1,200 | SH | DFND | 10 | 1,200 | 0 | 0 | |
RLI CORP | COM | 749607107 | 2,279 | 33,140 | SH | DFND | 33,140 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 25 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 262 | 12,261 | SH | DFND | 2 | 11,294 | 0 | 967 | |
RLJ LODGING TR | COM | 74965L101 | 2,317 | 108,027 | SH | DFND | 6 | 89,384 | 0 | 18,643 | |
RLJ LODGING TR | COM | 74965L101 | 2,015 | 93,952 | SH | DFND | 10 | 19,100 | 0 | 74,852 | |
RLJ LODGING TR | COM | 74965L101 | 50,764 | 2,366,644 | SH | DFND | 11 | 284,982 | 0 | 2,081,662 | |
RLJ LODGING TR | COM | 74965L101 | 8,615 | 401,638 | SH | DFND | 237,499 | 0 | 164,139 | ||
RMR GROUP INC | CL A | 74967R106 | 4 | 145 | SH | DFND | 1 | 52 | 0 | 93 | |
RMR GROUP INC | CL A | 74967R106 | 9 | 320 | SH | DFND | 2 | 2 | 0 | 318 | |
RMR GROUP INC | CL A | 74967R106 | 32 | 1,058 | SH | DFND | 6 | 0 | 0 | 1,058 | |
RMR GROUP INC | CL A | 74967R106 | 5 | 163 | SH | DFND | 11 | 51 | 0 | 112 | |
RMR GROUP INC | CL A | 74967R106 | 810 | 26,161 | SH | DFND | 22,161 | 0 | 4,000 | ||
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 41 | 5,614 | SH | DFND | 2 | 5,094 | 0 | 520 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 34 | 4,676 | SH | DFND | 6 | 0 | 0 | 4,676 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 976 | 130,870 | SH | DFND | 23,944 | 0 | 106,926 | ||
ROBERT HALF INTL INC | COM | 770323103 | 939 | 24,607 | SH | DFND | 2 | 21,693 | 0 | 2,914 | |
ROBERT HALF INTL INC | COM | 770323103 | 2,960 | 77,571 | SH | DFND | 6 | 34,291 | 0 | 43,280 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,320 | 34,594 | SH | DFND | 10 | 34,594 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 17,628 | 461,973 | SH | DFND | 378,173 | 0 | 83,800 | ||
ROCKET FUEL INC | COM | 773111109 | 69 | 31,293 | SH | DFND | 2 | 29,293 | 0 | 2,000 | |
ROCKET FUEL INC | COM | 773111109 | 327 | 147,702 | SH | DFND | 147,702 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 531 | 4,625 | SH | DFND | 1 | 4,625 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,075 | 26,782 | SH | DFND | 2 | 1,636 | 0 | 25,146 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 96,575 | 841,106 | SH | DFND | 6 | 734,996 | 0 | 106,110 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 40,139 | 349,582 | SH | DFND | 10 | 86,069 | 0 | 263,513 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 87 | 765 | SH | DFND | 19 | 765 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,669 | 40,668 | SH | DFND | 31 | 40,668 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 22,841 | 198,937 | SH | DFND | 175,457 | 0 | 23,480 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 732 | 8,600 | SH | DFND | 1 | 8,110 | 0 | 490 | |
ROCKWELL COLLINS INC | COM | 774341101 | 147 | 1,736 | SH | OTR | 1 | 350 | 0 | 1,386 | |
ROCKWELL COLLINS INC | COM | 774341101 | 3,378 | 39,680 | SH | DFND | 2 | 5,696 | 0 | 33,984 | |
ROCKWELL COLLINS INC | COM | 774341101 | 5,209 | 61,184 | SH | DFND | 6 | 24,626 | 0 | 36,558 | |
ROCKWELL COLLINS INC | COM | 774341101 | 5,625 | 66,069 | SH | DFND | 10 | 48,200 | 0 | 17,869 | |
ROCKWELL COLLINS INC | COM | 774341101 | 54 | 639 | SH | DFND | 20 | 499 | 140 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 5 | 65 | SH | OTR | 20 | 0 | 0 | 65 | |
ROCKWELL COLLINS INC | COM | 774341101 | 1 | 18 | SH | DFND | 21 | 7 | 0 | 11 | |
ROCKWELL COLLINS INC | COM | 774341101 | 90 | 1,065 | SH | DFND | 23 | 1,065 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 243 | 2,860 | SH | OTR | 23 | 160 | 0 | 2,700 | |
ROCKWELL COLLINS INC | COM | 774341101 | 16,031 | 188,298 | SH | DFND | 123,938 | 0 | 64,360 | ||
ROCKWELL MED INC | COM | 774374102 | 9 | 1,308 | SH | DFND | 2 | 1,308 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 55 | 7,323 | SH | DFND | 6 | 0 | 0 | 7,323 | |
ROCKY BRANDS INC | COM | 774515100 | 154 | 13,518 | SH | DFND | 13,420 | 0 | 98 | ||
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 10 | 1,077 | SH | DFND | 2 | 1,077 | 0 | 0 | |
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 148 | 14,590 | SH | DFND | 14,590 | 0 | 0 | ||
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 164 | 5,147 | SH | DFND | 2 | 5,086 | 0 | 61 | |
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 132 | 4,133 | SH | DFND | 6 | 0 | 0 | 4,133 | |
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 114 | 3,600 | SH | DFND | 10 | 3,600 | 0 | 0 | |
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 8,250 | 258,298 | SH | DFND | 122,835 | 0 | 135,463 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 20 | 498 | SH | DFND | 1 | 0 | 0 | 498 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 5,351 | 132,474 | SH | DFND | 2 | 130,601 | 0 | 1,873 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 13,940 | 345,071 | SH | DFND | 6 | 291,378 | 0 | 53,693 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 485 | 12,014 | SH | DFND | 10 | 6,007 | 0 | 6,007 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 68,031 | 1,683,940 | SH | DFND | 588,394 | 0 | 1,095,546 | ||
ROGERS CORP | COM | 775133101 | 212 | 3,476 | SH | DFND | 2 | 3,006 | 0 | 470 | |
ROGERS CORP | COM | 775133101 | 168 | 2,755 | SH | DFND | 6 | 0 | 0 | 2,755 | |
ROGERS CORP | COM | 775133101 | 10,692 | 174,994 | SH | DFND | 10 | 40,434 | 0 | 134,560 | |
ROGERS CORP | COM | 775133101 | 1,971 | 32,270 | SH | DFND | 16,086 | 0 | 16,184 | ||
ROLLINS INC | COM | 775711104 | 44 | 1,518 | SH | DFND | 1 | 1,518 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 730 | 24,972 | SH | DFND | 2 | 22,874 | 0 | 2,098 | |
ROLLINS INC | COM | 775711104 | 7,895 | 269,758 | SH | DFND | 6 | 268,000 | 0 | 1,758 | |
ROLLINS INC | COM | 775711104 | 908 | 31,030 | SH | DFND | 10 | 7,030 | 0 | 24,000 | |
ROLLINS INC | COM | 775711104 | 671 | 22,933 | SH | DFND | 21,633 | 0 | 1,300 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 23,719 | 139,070 | SH | DFND | 1 | 82,751 | 200 | 56,119 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,795 | 39,842 | SH | OTR | 1 | 7,521 | 0 | 32,321 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,498 | 20,514 | SH | DFND | 2 | 2,871 | 0 | 17,643 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 15,879 | 93,105 | SH | DFND | 6 | 46,421 | 0 | 46,684 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 89,555 | 525,067 | SH | DFND | 10 | 17,491 | 0 | 507,576 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,166 | 6,840 | SH | DFND | 19 | 6,840 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,399 | 14,069 | SH | DFND | 20 | 9,093 | 90 | 4,886 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 78 | 459 | SH | OTR | 20 | 284 | 0 | 175 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 804 | 4,717 | SH | DFND | 21 | 4,431 | 0 | 286 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 180 | 1,058 | SH | OTR | 21 | 0 | 0 | 1,058 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,960 | 34,947 | SH | DFND | 23 | 31,957 | 0 | 2,990 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,610 | 21,168 | SH | OTR | 23 | 4,875 | 0 | 16,293 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,790 | 10,500 | SH | DFND | 26 | 10,500 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,253 | 13,212 | SH | DFND | 33 | 13,212 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 38,122 | 223,512 | SH | DFND | 189,300 | 0 | 34,212 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 284 | 1,669 | SH | OTR | 0 | 400 | 1,269 | ||
ROSE ROCK MIDSTREAM L P | COM U REP LTD | 777149105 | 8,683 | 329,057 | SH | DFND | 2 | 0 | 0 | 329,057 | |
ROSE ROCK MIDSTREAM L P | COM U REP LTD | 777149105 | 1,382 | 52,378 | SH | DFND | 52,296 | 0 | 82 | ||
ROSETTA GENOMICS LTD | SHS NEW NIS 0.6 | M82183126 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ROSETTA STONE INC | COM | 777780107 | 0 | 68 | SH | DFND | 2 | 68 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 22 | 2,950 | SH | DFND | 6 | 0 | 0 | 2,950 | |
ROSETTA STONE INC | COM | 777780107 | 169 | 21,811 | SH | DFND | 21,811 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 96 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 6,813 | 120,187 | SH | DFND | 2 | 13,132 | 0 | 107,055 | |
ROSS STORES INC | COM | 778296103 | 24,458 | 431,443 | SH | DFND | 6 | 308,734 | 0 | 122,709 | |
ROSS STORES INC | COM | 778296103 | 21,872 | 385,826 | SH | DFND | 10 | 131,751 | 0 | 254,075 | |
ROSS STORES INC | COM | 778296103 | 31,529 | 556,175 | SH | DFND | 510,377 | 0 | 45,798 | ||
ROUSE PPTYS INC | COM | 779287101 | 10 | 557 | SH | DFND | 1 | 557 | 0 | 0 | |
ROUSE PPTYS INC | COM | 779287101 | 1 | 75 | SH | DFND | 2 | 0 | 0 | 75 | |
ROUSE PPTYS INC | COM | 779287101 | 106 | 5,813 | SH | DFND | 6 | 0 | 0 | 5,813 | |
ROUSE PPTYS INC | COM | 779287101 | 6,331 | 346,936 | SH | DFND | 308,178 | 0 | 38,758 | ||
ROVI CORP | COM | 779376102 | 229 | 14,676 | SH | DFND | 2 | 14,586 | 0 | 90 | |
ROVI CORP | COM | 779376102 | 192 | 12,326 | SH | DFND | 6 | 0 | 0 | 12,326 | |
ROVI CORP | COM | 779376102 | 197 | 12,600 | SH | DFND | 10 | 12,600 | 0 | 0 | |
ROVI CORP | COM | 779376102 | 54 | 3,464 | SH | DFND | 26 | 3,464 | 0 | 0 | |
ROVI CORP | COM | 779376102 | 2,443 | 156,257 | SH | DFND | 156,186 | 0 | 71 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 21 | 1,206 | SH | DFND | 1 | 1,206 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 605 | 34,272 | SH | DFND | 2 | 31,650 | 0 | 2,622 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 222 | 12,595 | SH | DFND | 6 | 10,292 | 0 | 2,303 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 47 | 2,700 | SH | DFND | 10 | 2,700 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 17,140 | 970,567 | SH | DFND | 389,576 | 0 | 580,991 | ||
ROYAL BANCSHARES PA INC | CL A | 780081105 | 19 | 8,468 | SH | DFND | 8,468 | 0 | 0 | ||
ROYAL BANK OF CANADA | NOTE 4.650% 1/2 | 780082AD5 | 149 | 140,000 | PRN | DFND | 6 | 0 | 0 | 140,000 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 9,126 | 154,443 | SH | DFND | 2 | 150,285 | 0 | 4,158 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 31,088 | 526,115 | SH | DFND | 6 | 332,652 | 0 | 193,463 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 530 | 8,976 | SH | DFND | 10 | 4,488 | 0 | 4,488 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 4,748 | 80,368 | SH | DFND | 31 | 80,368 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 21,558 | 364,835 | SH | DFND | 357,294 | 0 | 7,541 | ||
ROYAL BK OF SCOTLAND PLC | DEBT 7.500%12/3 | 780099CJ4 | 34,993 | 38,244,000 | PRN | DFND | 2 | 38,244,000 | 0 | 0 | |
ROYAL BK OF SCOTLAND PLC | DEBT 7.500%12/3 | 780099CJ4 | 4,155 | 4,541,000 | PRN | Call | DFND | 6 | 4,541,000 | 0 | 0 |
ROYAL BK OF SCOTLAND PLC | NOTE 8.000%12/3 | 780099CK1 | 15,445 | 16,564,000 | PRN | DFND | 2 | 16,564,000 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 8 | 1,750 | SH | DFND | 2 | 0 | 0 | 1,750 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 1,044 | 222,242 | SH | DFND | 222,242 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF T | 780097713 | 809 | 32,095 | SH | DFND | 2 | 2,773 | 0 | 29,322 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 126 | 5,065 | SH | DFND | 2 | 0 | 0 | 5,065 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR L RP PF | 780097788 | 441 | 17,811 | SH | DFND | 2 | 0 | 0 | 17,811 | |
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 | 602 | 23,456 | SH | DFND | 23,356 | 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 | 1,187 | 46,634 | SH | DFND | 46,634 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 252 | 3,760 | SH | DFND | 1 | 700 | 0 | 3,060 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1 | 20 | SH | Call | DFND | 2 | 20 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 5,736 | 85,431 | SH | DFND | 2 | 7,685 | 0 | 77,746 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 13,290 | 197,917 | SH | DFND | 6 | 143,429 | 0 | 54,488 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 10,058 | 149,791 | SH | DFND | 10 | 98,553 | 0 | 51,238 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 55 | 825 | SH | OTR | 23 | 0 | 0 | 825 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 436 | 6,500 | SH | DFND | 26 | 6,500 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 4,428 | 65,947 | SH | DFND | 59,438 | 0 | 6,509 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 425 | 7,590 | SH | DFND | 1 | 0 | 0 | 7,590 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 6,835 | 122,058 | SH | DFND | 2 | 0 | 0 | 122,058 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 5 | 105 | SH | OTR | 21 | 0 | 0 | 105 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 5,628 | 100,500 | SH | DFND | 100,500 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,001 | 54,347 | SH | DFND | 1 | 4,591 | 0 | 49,756 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 572 | 10,375 | SH | OTR | 1 | 0 | 0 | 10,375 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 5,264 | 95,343 | SH | DFND | 2 | 0 | 0 | 95,343 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 49 | 900 | SH | DFND | 20 | 0 | 0 | 900 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 375 | 6,800 | SH | OTR | 20 | 800 | 0 | 6,000 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 15 | 281 | SH | DFND | 21 | 0 | 0 | 281 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 441 | 8,000 | SH | OTR | 21 | 0 | 0 | 8,000 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,732 | 31,375 | SH | DFND | 23 | 28,375 | 0 | 3,000 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 4,130 | 74,792 | SH | OTR | 23 | 9,300 | 0 | 65,492 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 108 | 1,969 | SH | DFND | 26 | 1,969 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 10,365 | 187,709 | SH | DFND | 184,509 | 0 | 3,200 | ||
ROYAL GOLD INC | COM | 780287108 | 309 | 4,300 | SH | DFND | 1 | 4,300 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 4,092 | 56,825 | SH | DFND | 2 | 54,880 | 0 | 1,945 | |
ROYAL GOLD INC | COM | 780287108 | 85 | 1,192 | SH | DFND | 6 | 0 | 0 | 1,192 | |
ROYAL GOLD INC | COM | 780287108 | 5,410 | 75,119 | SH | DFND | 10 | 0 | 0 | 75,119 | |
ROYAL GOLD INC | COM | 780287108 | 32,673 | 453,675 | SH | DFND | 441,868 | 0 | 11,807 | ||
ROYAL GOLD INC | NOTE 2.875% 6/1 | 780287AA6 | 1,846 | 1,726,000 | PRN | DFND | 2 | 0 | 0 | 1,726,000 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 76 | 10,448 | SH | DFND | 2 | 0 | 0 | 10,448 | |
ROYCE VALUE TR INC | COM | 780910105 | 35 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
RPC INC | COM | 749660106 | 1,431 | 92,153 | SH | DFND | 2 | 89,253 | 0 | 2,900 | |
RPC INC | COM | 749660106 | 16 | 1,069 | SH | DFND | 6 | 0 | 0 | 1,069 | |
RPC INC | COM | 749660106 | 18,879 | 1,215,700 | SH | DFND | 10 | 1,105,600 | 0 | 110,100 | |
RPC INC | COM | 749660106 | 6,517 | 419,661 | SH | DFND | 400,172 | 0 | 19,489 | ||
RPM INTL INC | COM | 749685103 | 142 | 2,860 | SH | DFND | 1 | 2,860 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 2,186 | 43,772 | SH | DFND | 2 | 23,169 | 0 | 20,603 | |
RPM INTL INC | COM | 749685103 | 119 | 2,390 | SH | DFND | 6 | 0 | 0 | 2,390 | |
RPM INTL INC | COM | 749685103 | 164 | 3,290 | SH | DFND | 10 | 3,290 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 14,674 | 293,786 | SH | DFND | 293,186 | 0 | 600 | ||
RPM INTL INC | NOTE 2.250%12/1 | 749685AT0 | 38 | 33,000 | PRN | DFND | 2 | 0 | 0 | 33,000 | |
RPX CORP | COM | 74972G103 | 20 | 2,259 | SH | DFND | 2 | 2,259 | 0 | 0 | |
RPX CORP | COM | 74972G103 | 70 | 7,680 | SH | DFND | 6 | 0 | 0 | 7,680 | |
RPX CORP | COM | 74972G103 | 1,443 | 157,392 | SH | DFND | 97 | 0 | 157,295 | ||
RR MEDIA LTD | SHS | M8183P102 | 535 | 40,997 | SH | DFND | 2 | 0 | 0 | 40,997 | |
RR MEDIA LTD | SHS | M8183P102 | 86 | 6,594 | SH | DFND | 6,594 | 0 | 0 | ||
RSP PERMIAN INC | COM | 74978Q105 | 259 | 7,432 | SH | DFND | 2 | 540 | 0 | 6,892 | |
RSP PERMIAN INC | COM | 74978Q105 | 419 | 12,026 | SH | DFND | 6 | 0 | 0 | 12,026 | |
RSP PERMIAN INC | COM | 74978Q105 | 387 | 11,100 | SH | DFND | 10 | 11,100 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 9,236 | 264,729 | SH | DFND | 209,766 | 0 | 54,963 | ||
RTI INTL METALS INC | NOTE 1.625%10/1 | 74973WAB3 | 1,476 | 1,393,000 | PRN | DFND | 2 | 198,000 | 0 | 1,195,000 | |
RTI INTL METALS INC | NOTE 1.625%10/1 | 74973WAB3 | 258 | 244,000 | PRN | DFND | 244,000 | 0 | 0 | ||
RTI SURGICAL INC | COM | 74975N105 | 7 | 2,192 | SH | DFND | 2 | 2,192 | 0 | 0 | |
RTI SURGICAL INC | COM | 74975N105 | 31 | 8,782 | SH | DFND | 6 | 0 | 0 | 8,782 | |
RTI SURGICAL INC | COM | 74975N105 | 0 | 70 | SH | DFND | 70 | 0 | 0 | ||
RTW HLDGS INC | NOTE 5.625%11/1 | 749772AB5 | 288 | 295,000 | PRN | DFND | 295,000 | 0 | 0 | ||
RUBICON PROJ INC | COM | 78112V102 | 118 | 8,682 | SH | DFND | 2 | 6,814 | 0 | 1,868 | |
RUBICON PROJ INC | COM | 78112V102 | 77 | 5,690 | SH | DFND | 6 | 0 | 0 | 5,690 | |
RUBICON PROJ INC | COM | 78112V102 | 708 | 51,930 | SH | DFND | 49,230 | 0 | 2,700 | ||
RUBICON TECHNOLOGY INC | COM | 78112T107 | 71 | 104,451 | SH | DFND | 104,445 | 0 | 6 | ||
RUBY TUESDAY INC | COM | 781182100 | 92 | 25,550 | SH | DFND | 2 | 25,550 | 0 | 0 | |
RUBY TUESDAY INC | COM | 781182100 | 32 | 9,093 | SH | DFND | 6 | 0 | 0 | 9,093 | |
RUBY TUESDAY INC | COM | 781182100 | 181 | 50,389 | SH | DFND | 50,389 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 95 | 6,167 | SH | DFND | 2 | 6,167 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 126 | 8,134 | SH | DFND | 6 | 3,556 | 0 | 4,578 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 51 | 3,300 | SH | DFND | 10 | 3,300 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 3,281 | 211,293 | SH | DFND | 179,693 | 0 | 31,600 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 85 | 3,989 | SH | DFND | 2 | 3,989 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 97 | 4,504 | SH | DFND | 6 | 0 | 0 | 4,504 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 32 | 1,492 | SH | DFND | 392 | 0 | 1,100 | ||
RUSH ENTERPRISES INC | CL B | 781846308 | 121 | 5,835 | SH | DFND | 2 | 5,835 | 0 | 0 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 20 | 1,007 | SH | DFND | 6 | 0 | 0 | 1,007 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 10 | 492 | SH | DFND | 18 | 0 | 474 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 166 | 10,459 | SH | DFND | 2 | 10,274 | 0 | 185 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 77 | 4,867 | SH | DFND | 6 | 0 | 0 | 4,867 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 1,215 | 76,232 | SH | DFND | 63,332 | 0 | 12,900 | ||
RXI PHARMACEUTICALS CORP NEW | COM | 74979C501 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 874 | 12,578 | SH | DFND | 2 | 11,736 | 0 | 842 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 143 | 2,059 | SH | DFND | 6 | 0 | 0 | 2,059 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 3,524 | 50,685 | SH | DFND | 10 | 49,779 | 0 | 906 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 4,397 | 63,237 | SH | DFND | 0 | 0 | 63,237 | ||
RYDER SYS INC | COM | 783549108 | 6 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 1,524 | 24,939 | SH | DFND | 2 | 1,264 | 0 | 23,675 | |
RYDER SYS INC | COM | 783549108 | 878 | 14,374 | SH | DFND | 6 | 723 | 0 | 13,651 | |
RYDER SYS INC | COM | 783549108 | 439 | 7,188 | SH | DFND | 10 | 7,188 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 71 | 1,166 | SH | DFND | 26 | 1,166 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 1,360 | 22,257 | SH | DFND | 1,957 | 0 | 20,300 | ||
RYERSON HLDG CORP | COM | 783754104 | 217 | 12,441 | SH | DFND | 2 | 12,441 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 29 | 1,671 | SH | DFND | 6 | 0 | 0 | 1,671 | |
RYERSON HLDG CORP | COM | 783754104 | 5,381 | 307,494 | SH | DFND | 6,843 | 0 | 300,651 | ||
RYLAND GROUP INC | NOTE 1.625% 5/1 | 783764AQ6 | 3,778 | 2,948,000 | PRN | DFND | 2 | 2,725,000 | 0 | 223,000 | |
RYLAND GROUP INC | NOTE 1.625% 5/1 | 783764AQ6 | 1,281 | 1,000,000 | PRN | DFND | 0 | 0 | 1,000,000 | ||
RYLAND GROUP INC | NOTE 0.250% 6/0 | 783764AS2 | 1,589 | 1,717,000 | PRN | DFND | 2 | 0 | 0 | 1,717,000 | |
RYLAND GROUP INC | NOTE 0.250% 6/0 | 783764AS2 | 71 | 77,000 | PRN | DFND | 77,000 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 25 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,026 | 20,265 | SH | DFND | 2 | 512 | 0 | 19,753 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 336 | 6,643 | SH | DFND | 6 | 0 | 0 | 6,643 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 96 | 1,900 | SH | DFND | 10 | 1,900 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2,954 | 58,341 | SH | DFND | 58,341 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 17 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 144 | 5,904 | SH | DFND | 2 | 5,904 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 127 | 5,203 | SH | DFND | 6 | 0 | 0 | 5,203 | |
S & T BANCORP INC | COM | 783859101 | 190 | 7,800 | SH | DFND | 10 | 7,800 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 1,235 | 50,529 | SH | DFND | 49,129 | 0 | 1,400 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,806 | 26,161 | SH | DFND | 1 | 5,787 | 0 | 20,374 | |
S&P GLOBAL INC | COM | 78409V104 | 407 | 3,800 | SH | OTR | 1 | 0 | 0 | 3,800 | |
S&P GLOBAL INC | COM | 78409V104 | 7,053 | 65,761 | SH | DFND | 2 | 24,101 | 0 | 41,660 | |
S&P GLOBAL INC | COM | 78409V104 | 29,082 | 271,144 | SH | DFND | 6 | 180,040 | 0 | 91,104 | |
S&P GLOBAL INC | COM | 78409V104 | 4,132 | 38,531 | SH | DFND | 10 | 38,531 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 85 | 800 | SH | DFND | 20 | 0 | 0 | 800 | |
S&P GLOBAL INC | COM | 78409V104 | 262 | 2,451 | SH | DFND | 21 | 2,451 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 48,157 | 448,975 | SH | DFND | 23 | 320,125 | 0 | 128,850 | |
S&P GLOBAL INC | COM | 78409V104 | 202,239 | 1,885,506 | SH | OTR | 23 | 1,600 | 0 | 1,883,906 | |
S&P GLOBAL INC | COM | 78409V104 | 5,209 | 48,567 | SH | DFND | 31 | 48,567 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 89,002 | 829,779 | SH | DFND | 828,700 | 0 | 1,079 | ||
S&W SEED CO | COM | 785135104 | 91 | 20,911 | SH | DFND | 20,911 | 0 | 0 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 43 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 29 | 894 | SH | DFND | 2 | 0 | 0 | 894 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 10 | 300 | SH | OTR | 23 | 0 | 0 | 300 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 436 | 13,064 | SH | DFND | 7,657 | 0 | 5,407 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 727 | 35,270 | SH | DFND | 1 | 27,570 | 0 | 7,700 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,422 | 68,915 | SH | DFND | 2 | 50,983 | 0 | 17,932 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 203 | 9,875 | SH | DFND | 6 | 0 | 0 | 9,875 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 808 | 39,200 | SH | DFND | 10 | 39,200 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 3,097 | 150,118 | SH | DFND | 150,018 | 0 | 100 | ||
SABRE CORP | COM | 78573M104 | 111 | 4,150 | SH | DFND | 1 | 0 | 0 | 4,150 | |
SABRE CORP | COM | 78573M104 | 860 | 32,137 | SH | DFND | 2 | 15,671 | 0 | 16,466 | |
SABRE CORP | COM | 78573M104 | 3,674 | 137,178 | SH | DFND | 6 | 99,492 | 0 | 37,686 | |
SABRE CORP | COM | 78573M104 | 301 | 11,240 | SH | DFND | 10 | 11,240 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 14,427 | 538,547 | SH | DFND | 531,612 | 0 | 6,935 | ||
SAFE BULKERS INC | COM | Y7388L103 | 43 | 40,983 | SH | DFND | 2 | 40,983 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 76 | 6,101 | SH | DFND | 2 | 6,101 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 37 | 3,041 | SH | DFND | 6 | 0 | 0 | 3,041 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 6,270 | 502,036 | SH | DFND | 10 | 0 | 0 | 502,036 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 30 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 163 | 2,648 | SH | DFND | 2 | 2,621 | 0 | 27 | |
SAFETY INS GROUP INC | COM | 78648T100 | 135 | 2,199 | SH | DFND | 6 | 0 | 0 | 2,199 | |
SAFETY INS GROUP INC | COM | 78648T100 | 301 | 4,900 | SH | DFND | 10 | 4,900 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 5,325 | 86,487 | SH | DFND | 78,987 | 0 | 7,500 | ||
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 326 | 8,261 | SH | DFND | 2 | 1 | 0 | 8,260 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 22 | 559 | SH | DFND | 6 | 0 | 0 | 559 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 9 | 248 | SH | DFND | 248 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 9,057 | 300,603 | SH | DFND | 2 | 298,887 | 0 | 1,716 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,176 | 39,048 | SH | DFND | 6 | 35,000 | 0 | 4,048 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 21 | 725 | SH | DFND | 26 | 725 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 2,309 | 76,636 | SH | DFND | 73,416 | 0 | 3,220 | ||
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 73 | 4,914 | SH | DFND | 2 | 4,014 | 0 | 900 | |
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 58 | 3,929 | SH | DFND | 6 | 0 | 0 | 3,929 | |
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 219 | 14,663 | SH | DFND | 26 | 14,663 | 0 | 0 | |
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 2,962 | 197,794 | SH | DFND | 29,194 | 0 | 168,600 | ||
SAIA INC | COM | 78709Y105 | 108 | 4,326 | SH | DFND | 2 | 4,326 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 96 | 3,852 | SH | DFND | 6 | 0 | 0 | 3,852 | |
SAIA INC | COM | 78709Y105 | 1,343 | 53,428 | SH | DFND | 23,115 | 0 | 30,313 | ||
SAJAN INC | COM NEW | 79379T202 | 0 | 106 | SH | DFND | 2 | 106 | 0 | 0 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 0 | 39 | SH | DFND | 2 | 39 | 0 | 0 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 12 | 1,690 | SH | DFND | 6 | 0 | 0 | 1,690 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 35 | 4,971 | SH | DFND | 4,971 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,987 | 37,618 | SH | DFND | 1 | 23,338 | 0 | 14,280 | |
SALESFORCE COM INC | COM | 79466L302 | 1,195 | 15,060 | SH | OTR | 1 | 1,280 | 0 | 13,780 | |
SALESFORCE COM INC | COM | 79466L302 | 5,129 | 64,591 | SH | DFND | 2 | 34,118 | 0 | 30,473 | |
SALESFORCE COM INC | COM | 79466L302 | 31,710 | 399,324 | SH | DFND | 6 | 218,760 | 0 | 180,564 | |
SALESFORCE COM INC | COM | 79466L302 | 10,238 | 128,932 | SH | DFND | 10 | 99,032 | 0 | 29,900 | |
SALESFORCE COM INC | COM | 79466L302 | 1,213 | 15,279 | SH | DFND | 20 | 13,017 | 0 | 2,262 | |
SALESFORCE COM INC | COM | 79466L302 | 238 | 3,000 | SH | OTR | 20 | 3,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 734 | 9,245 | SH | DFND | 21 | 9,245 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 22 | 280 | SH | OTR | 21 | 0 | 0 | 280 | |
SALESFORCE COM INC | COM | 79466L302 | 2,206 | 27,790 | SH | DFND | 23 | 26,215 | 0 | 1,575 | |
SALESFORCE COM INC | COM | 79466L302 | 2,527 | 31,825 | SH | OTR | 23 | 11,225 | 0 | 20,600 | |
SALESFORCE COM INC | COM | 79466L302 | 3,931 | 49,507 | SH | DFND | 31 | 49,507 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 147,493 | 1,857,365 | SH | DFND | 1,045,178 | 0 | 812,187 | ||
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 2,560 | 1,982,000 | PRN | DFND | 2 | 1,321,000 | 0 | 661,000 | |
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 4,273 | 3,308,000 | PRN | DFND | 6 | 1,055,000 | 0 | 2,253,000 | |
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 3,817 | 2,955,000 | PRN | DFND | 2,955,000 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 23 | 810 | SH | DFND | 1 | 810 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 684 | 23,277 | SH | DFND | 2 | 1,548 | 0 | 21,729 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 78 | 2,681 | SH | DFND | 6 | 0 | 0 | 2,681 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 98 | 3,340 | SH | DFND | 10 | 3,340 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 8 | 290 | SH | OTR | 23 | 0 | 0 | 290 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 9,194 | 312,617 | SH | DFND | 295,717 | 0 | 16,900 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 2 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 3 | 457 | SH | DFND | 20 | 457 | 0 | 0 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 141 | 19,444 | SH | DFND | 15,125 | 0 | 4,319 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 238 | 33,800 | SH | DFND | 2 | 33,400 | 0 | 400 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 60 | 8,542 | SH | DFND | 6 | 0 | 0 | 8,542 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 1,133 | 160,549 | SH | DFND | 33,960 | 0 | 126,589 | ||
SANCHEZ PRODTN PARTNER | COM UNIT REPSTG | 79971C201 | 288 | 26,400 | SH | DFND | 26,400 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 485 | 5,601 | SH | DFND | 2 | 4,924 | 0 | 677 | |
SANDERSON FARMS INC | COM | 800013104 | 2,923 | 33,741 | SH | DFND | 6 | 27,896 | 0 | 5,845 | |
SANDERSON FARMS INC | COM | 800013104 | 476 | 5,500 | SH | DFND | 10 | 5,500 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 6,621 | 76,420 | SH | DFND | 39,954 | 0 | 36,466 | ||
SANDISK CORP | NOTE 0.500%10/1 | 80004CAF8 | 387 | 359,000 | PRN | DFND | 2 | 0 | 0 | 359,000 | |
SANDRIDGE MISSISSIPPIAN TR I | UNIT BEN INT | 80007T101 | 0 | 82 | SH | DFND | 0 | 0 | 82 | ||
SANDRIDGE MISSISSIPPIAN TR I | SH BEN INT | 80007V106 | 18 | 10,530 | SH | DFND | 0 | 0 | 10,530 | ||
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 | 235 | 90,671 | SH | DFND | 89,555 | 0 | 1,116 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 376 | 84,523 | SH | DFND | 2 | 84,523 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 309 | 69,469 | SH | DFND | 15,569 | 0 | 53,900 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 22 | 789 | SH | DFND | 2 | 789 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 104 | 3,597 | SH | DFND | 6 | 0 | 0 | 3,597 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 84 | 2,900 | SH | DFND | 10 | 2,900 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 56 | 1,928 | SH | DFND | 1,928 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 133 | 3,132 | SH | DFND | 2 | 3,132 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 55 | 1,302 | SH | DFND | 6 | 0 | 0 | 1,302 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 63 | 1,500 | SH | DFND | 10 | 1,500 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 3,293 | 77,265 | SH | DFND | 48,065 | 0 | 29,200 | ||
SANGAMO BIOSCIENCES INC | COM | 800677106 | 340 | 58,790 | SH | DFND | 6 | 48,178 | 0 | 10,612 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 41 | 7,100 | SH | DFND | 10 | 7,100 | 0 | 0 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 490 | 84,700 | SH | DFND | 26 | 84,700 | 0 | 0 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 2,028 | 350,309 | SH | DFND | 6,930 | 0 | 343,379 | ||
SANMINA CORPORATION | COM | 801056102 | 399 | 14,908 | SH | DFND | 2 | 12,962 | 0 | 1,946 | |
SANMINA CORPORATION | COM | 801056102 | 301 | 11,231 | SH | DFND | 6 | 0 | 0 | 11,231 | |
SANMINA CORPORATION | COM | 801056102 | 2,721 | 101,528 | SH | DFND | 10 | 21,000 | 0 | 80,528 | |
SANMINA CORPORATION | COM | 801056102 | 5,121 | 191,048 | SH | DFND | 132,487 | 0 | 58,561 | ||
SANOFI | SPONSORED ADR | 80105N105 | 172 | 4,124 | SH | DFND | 1 | 4,124 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 507 | 12,136 | SH | OTR | 1 | 0 | 0 | 12,136 | |
SANOFI | SPONSORED ADR | 80105N105 | 6,595 | 157,607 | SH | DFND | 2 | 0 | 0 | 157,607 | |
SANOFI | SPONSORED ADR | 80105N105 | 4,092 | 97,799 | SH | DFND | 10 | 0 | 0 | 97,799 | |
SANOFI | SPONSORED ADR | 80105N105 | 28 | 676 | SH | OTR | 21 | 0 | 0 | 676 | |
SANOFI | SPONSORED ADR | 80105N105 | 16 | 400 | SH | DFND | 23 | 400 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 123 | 2,950 | SH | OTR | 23 | 0 | 0 | 2,950 | |
SANOFI | SPONSORED ADR | 80105N105 | 20,876 | 498,843 | SH | DFND | 0 | 0 | 498,843 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 1 | 8,000 | SH | DFND | 1 | 0 | 0 | 8,000 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 0 | 215 | SH | DFND | 215 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 2,534 | 245,396 | SH | DFND | 2 | 245,293 | 0 | 103 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 224 | 21,688 | SH | DFND | 6 | 19,754 | 0 | 1,934 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 330 | 31,950 | SH | DFND | 10 | 0 | 0 | 31,950 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 8,037 | 778,107 | SH | DFND | 778,107 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 163,338 | 2,177,266 | SH | DFND | 2 | 2,069,917 | 0 | 107,349 | |
SAP SE | SPON ADR | 803054204 | 15,908 | 212,057 | SH | DFND | 210,011 | 0 | 2,046 | ||
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 43 | 3,712 | SH | DFND | 6 | 0 | 0 | 3,712 | |
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 747 | 63,793 | SH | DFND | 63,793 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 124 | 6,531 | SH | DFND | 6 | 0 | 0 | 6,531 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 242 | 12,700 | SH | DFND | 10 | 0 | 0 | 12,700 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 203 | 10,670 | SH | DFND | 26 | 10,670 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 7,921 | 415,405 | SH | DFND | 415,405 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 1,383 | 51,007 | SH | DFND | 2 | 0 | 0 | 51,007 | |
SASOL LTD | SPONSORED ADR | 803866300 | 13 | 480 | SH | DFND | 21 | 0 | 0 | 480 | |
SASOL LTD | SPONSORED ADR | 803866300 | 925 | 34,123 | SH | DFND | 10,818 | 0 | 23,305 | ||
SAUL CTRS INC | COM | 804395101 | 49 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 116 | 1,890 | SH | DFND | 2 | 1,890 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 206 | 3,354 | SH | DFND | 6 | 0 | 0 | 3,354 | |
SAUL CTRS INC | COM | 804395101 | 1,563 | 25,341 | SH | DFND | 25,341 | 0 | 0 | ||
SB FINL GROUP INC | COM | 78408D105 | 17 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 356 | 3,300 | SH | DFND | 1 | 3,300 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 775 | 7,182 | SH | DFND | 2 | 1,116 | 0 | 6,066 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 21,635 | 200,436 | SH | DFND | 6 | 139,587 | 0 | 60,849 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 6,733 | 62,386 | SH | DFND | 10 | 2,160 | 0 | 60,226 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 97,756 | 905,653 | SH | DFND | 11 | 163,321 | 0 | 742,332 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 25,127 | 232,793 | SH | DFND | 230,693 | 0 | 2,100 | ||
SCANA CORP NEW | COM | 80589M102 | 208 | 2,750 | SH | DFND | 1 | 0 | 0 | 2,750 | |
SCANA CORP NEW | COM | 80589M102 | 68 | 900 | SH | OTR | 1 | 0 | 0 | 900 | |
SCANA CORP NEW | COM | 80589M102 | 1,381 | 18,257 | SH | DFND | 2 | 14,393 | 0 | 3,864 | |
SCANA CORP NEW | COM | 80589M102 | 11,616 | 153,540 | SH | DFND | 6 | 98,978 | 0 | 54,562 | |
SCANA CORP NEW | COM | 80589M102 | 10,547 | 139,412 | SH | DFND | 10 | 72,482 | 0 | 66,930 | |
SCANA CORP NEW | COM | 80589M102 | 90 | 1,200 | SH | DFND | 23 | 1,200 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 404 | 5,350 | SH | OTR | 23 | 750 | 0 | 4,600 | |
SCANA CORP NEW | COM | 80589M102 | 4,369 | 57,756 | SH | DFND | 31 | 57,756 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 18,674 | 246,823 | SH | DFND | 246,798 | 0 | 25 | ||
SCANSOURCE INC | COM | 806037107 | 311 | 8,390 | SH | DFND | 2 | 5,426 | 0 | 2,964 | |
SCANSOURCE INC | COM | 806037107 | 142 | 3,839 | SH | DFND | 6 | 0 | 0 | 3,839 | |
SCANSOURCE INC | COM | 806037107 | 237 | 6,400 | SH | DFND | 10 | 6,400 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 4,541 | 122,377 | SH | DFND | 28,016 | 0 | 94,361 | ||
SCHEIN HENRY INC | COM | 806407102 | 874 | 4,948 | SH | DFND | 1 | 4,948 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 1,230 | 6,961 | SH | DFND | 2 | 5,439 | 0 | 1,522 | |
SCHEIN HENRY INC | COM | 806407102 | 7,933 | 44,874 | SH | DFND | 6 | 10,992 | 0 | 33,882 | |
SCHEIN HENRY INC | COM | 806407102 | 14,194 | 80,284 | SH | DFND | 10 | 39,084 | 0 | 41,200 | |
SCHEIN HENRY INC | COM | 806407102 | 11,132 | 62,964 | SH | DFND | 62,964 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 6,917 | 87,475 | SH | DFND | 1 | 61,265 | 80 | 26,130 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,472 | 31,267 | SH | OTR | 1 | 2,500 | 0 | 28,767 | |
SCHLUMBERGER LTD | COM | 806857108 | 79 | 1,000 | SH | Put | DFND | 2 | 1,000 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 22,669 | 286,671 | SH | DFND | 2 | 23,559 | 0 | 263,112 | |
SCHLUMBERGER LTD | COM | 806857108 | 0 | 1 | SH | Call | DFND | 2 | 1 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 197,584 | 2,498,536 | SH | DFND | 6 | 1,943,170 | 0 | 555,366 | |
SCHLUMBERGER LTD | COM | 806857108 | 25,632 | 324,130 | SH | DFND | 10 | 206,430 | 0 | 117,700 | |
SCHLUMBERGER LTD | COM | 806857108 | 335 | 4,240 | SH | DFND | 19 | 4,240 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 158 | 2,004 | SH | DFND | 20 | 1,656 | 340 | 8 | |
SCHLUMBERGER LTD | COM | 806857108 | 27 | 352 | SH | OTR | 20 | 35 | 0 | 317 | |
SCHLUMBERGER LTD | COM | 806857108 | 647 | 8,193 | SH | DFND | 21 | 8,168 | 0 | 25 | |
SCHLUMBERGER LTD | COM | 806857108 | 671 | 8,490 | SH | OTR | 21 | 350 | 0 | 8,140 | |
SCHLUMBERGER LTD | COM | 806857108 | 7,043 | 89,070 | SH | DFND | 23 | 77,722 | 0 | 11,348 | |
SCHLUMBERGER LTD | COM | 806857108 | 6,894 | 87,185 | SH | OTR | 23 | 18,848 | 0 | 68,337 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,296 | 29,043 | SH | DFND | 26 | 29,043 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 15,112 | 191,107 | SH | DFND | 31 | 191,107 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 185 | 2,349 | SH | Put | DFND | 2,349 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 142,924 | 1,807,337 | SH | DFND | 1,800,295 | 0 | 7,042 | ||
SCHLUMBERGER LTD | COM | 806857108 | 143 | 1,810 | SH | Call | DFND | 1,810 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 950 | 12,024 | SH | OTR | 0 | 10,874 | 1,150 | ||
SCHNITZER STL INDS | CL A | 806882106 | 86 | 4,889 | SH | DFND | 2 | 4,889 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 70 | 3,990 | SH | DFND | 6 | 0 | 0 | 3,990 | |
SCHNITZER STL INDS | CL A | 806882106 | 489 | 27,800 | SH | DFND | 10 | 27,800 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 3,302 | 187,651 | SH | DFND | 9,994 | 0 | 177,657 | ||
SCHOLASTIC CORP | COM | 807066105 | 2,271 | 57,352 | SH | DFND | 2 | 57,306 | 0 | 46 | |
SCHOLASTIC CORP | COM | 807066105 | 163 | 4,134 | SH | DFND | 6 | 0 | 0 | 4,134 | |
SCHOLASTIC CORP | COM | 807066105 | 138 | 3,500 | SH | DFND | 10 | 3,500 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 3,552 | 89,698 | SH | DFND | 85,598 | 0 | 4,100 | ||
SCHULMAN A INC | COM | 808194104 | 626 | 25,675 | SH | DFND | 2 | 25,675 | 0 | 0 | |
SCHULMAN A INC | COM | 808194104 | 106 | 4,379 | SH | DFND | 6 | 0 | 0 | 4,379 | |
SCHULMAN A INC | COM | 808194104 | 6,199 | 253,866 | SH | DFND | 10 | 12,000 | 0 | 241,866 | |
SCHULMAN A INC | COM | 808194104 | 1,596 | 65,376 | SH | DFND | 42,117 | 0 | 23,259 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 6,462 | 255,335 | SH | DFND | 1 | 219,021 | 0 | 36,314 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 574 | 22,687 | SH | OTR | 1 | 14,831 | 0 | 7,856 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 78 | 3,110 | SH | Put | DFND | 2 | 3,110 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 361 | 14,270 | SH | Call | DFND | 2 | 14,270 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 5,551 | 219,325 | SH | DFND | 2 | 93,591 | 0 | 125,734 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 12,066 | 476,733 | SH | DFND | 6 | 154,501 | 0 | 322,232 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 26,649 | 1,052,937 | SH | DFND | 10 | 386,714 | 0 | 666,223 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 203 | 8,041 | SH | DFND | 20 | 7,671 | 0 | 370 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 306 | 12,104 | SH | DFND | 21 | 12,104 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 147 | 5,837 | SH | OTR | 21 | 100 | 0 | 5,737 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,019 | 40,292 | SH | DFND | 23 | 37,942 | 0 | 2,350 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,416 | 55,972 | SH | OTR | 23 | 17,905 | 0 | 38,067 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 7,125 | 281,531 | SH | DFND | 31 | 281,531 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 74,234 | 2,933,000 | SH | DFND | 2,921,583 | 0 | 11,417 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 123 | 4,863 | SH | OTR | 0 | 1,150 | 3,713 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 19 | 542 | SH | DFND | 1 | 542 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 193 | 5,480 | SH | DFND | 2 | 5,436 | 0 | 44 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 578 | 16,389 | SH | DFND | 6 | 11,760 | 0 | 4,629 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 349 | 9,900 | SH | DFND | 10 | 9,900 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 4,777 | 135,426 | SH | DFND | 43,546 | 0 | 91,880 | ||
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 108 | 8,316 | SH | DFND | 2 | 8,316 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 100 | 7,659 | SH | DFND | 6 | 0 | 0 | 7,659 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 58 | 4,500 | SH | DFND | 10 | 4,500 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 1,106 | 84,687 | SH | DFND | 82,687 | 0 | 2,000 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 641 | 10,997 | SH | DFND | 2 | 10,814 | 0 | 183 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 377 | 6,467 | SH | DFND | 6 | 0 | 0 | 6,467 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 785 | 13,457 | SH | DFND | 10 | 13,457 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 4,438 | 76,060 | SH | DFND | 44,580 | 0 | 31,480 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 197 | 21,526 | SH | DFND | 2 | 21,526 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 3 | 400 | SH | Put | DFND | 2 | 400 | 0 | 0 |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 72 | 7,938 | SH | DFND | 6 | 0 | 0 | 7,938 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 2,466 | 268,375 | SH | DFND | 161,575 | 0 | 106,800 | ||
SCIQUEST INC NEW | COM | 80908T101 | 1 | 79 | SH | DFND | 2 | 0 | 0 | 79 | |
SCIQUEST INC NEW | COM | 80908T101 | 72 | 4,125 | SH | DFND | 6 | 0 | 0 | 4,125 | |
SCIQUEST INC NEW | COM | 80908T101 | 958 | 54,296 | SH | DFND | 31,282 | 0 | 23,014 | ||
SCORPIO BULKERS INC | COM | Y7546A122 | 11 | 4,239 | SH | DFND | 2 | 4,239 | 0 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 16 | 5,836 | SH | DFND | 6 | 0 | 0 | 5,836 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C106 | 133 | 31,895 | SH | DFND | 1 | 24,995 | 0 | 6,900 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 241 | 57,543 | SH | DFND | 2 | 56,543 | 0 | 1,000 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 104 | 24,987 | SH | DFND | 6 | 0 | 0 | 24,987 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 1,435 | 341,700 | SH | DFND | 10 | 341,700 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 11,007 | 2,620,929 | SH | DFND | 2,484,217 | 0 | 136,712 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 861 | 12,324 | SH | DFND | 2 | 11,548 | 0 | 776 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 4,527 | 64,757 | SH | DFND | 6 | 63,930 | 0 | 827 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 782 | 11,200 | SH | DFND | 10 | 1,700 | 0 | 9,500 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 9,760 | 139,614 | SH | DFND | 139,614 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 959 | 60,550 | SH | DFND | 2 | 23,969 | 0 | 36,581 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 144 | 9,101 | SH | DFND | 6 | 0 | 0 | 9,101 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 3,749 | 236,732 | SH | DFND | 125,432 | 0 | 111,300 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 85 | 1,370 | SH | DFND | 1 | 0 | 0 | 1,370 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 13,814 | 221,844 | SH | DFND | 2 | 213,695 | 0 | 8,149 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 3,009 | 48,325 | SH | DFND | 6 | 21,100 | 0 | 27,225 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 984 | 15,804 | SH | DFND | 10 | 13,704 | 0 | 2,100 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 37 | 600 | SH | OTR | 23 | 0 | 0 | 600 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 4,958 | 79,629 | SH | DFND | 31 | 79,629 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 15,880 | 255,029 | SH | DFND | 192,107 | 0 | 62,922 | ||
SCYNEXIS INC | COM | 811292101 | 298 | 137,649 | SH | DFND | 26 | 137,649 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 51 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 117 | 41 | SH | DFND | 6 | 0 | 0 | 41 | |
SEABOARD CORP | COM | 811543107 | 347 | 121 | SH | DFND | 121 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 357 | 24,371 | SH | DFND | 2 | 23,210 | 0 | 1,161 | |
SEABRIDGE GOLD INC | COM | 811916105 | 2,406 | 163,908 | SH | DFND | 163,908 | 0 | 0 | ||
SEACHANGE INTL INC | COM | 811699107 | 150 | 47,029 | SH | DFND | 2 | 39,009 | 0 | 8,020 | |
SEACHANGE INTL INC | COM | 811699107 | 55 | 17,528 | SH | DFND | 17,528 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 29 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 15 | 955 | SH | DFND | 2 | 0 | 0 | 955 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 73 | 4,527 | SH | DFND | 6 | 0 | 0 | 4,527 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 1,785 | 109,924 | SH | DFND | 109,924 | 0 | 0 | ||
SEACOR HOLDINGS INC | NOTE 3.000%11/1 | 81170YAB5 | 2,514 | 3,143,000 | PRN | DFND | 2 | 2,500,000 | 0 | 643,000 | |
SEACOR HOLDINGS INC | COM | 811904101 | 2,445 | 42,193 | SH | DFND | 2 | 42,159 | 0 | 34 | |
SEACOR HOLDINGS INC | COM | 811904101 | 1,072 | 18,501 | SH | DFND | 6 | 16,064 | 0 | 2,437 | |
SEACOR HOLDINGS INC | COM | 811904101 | 1,039 | 17,943 | SH | DFND | 13,843 | 0 | 4,100 | ||
SEACOR HOLDINGS INC | NOTE 2.500%12/1 | 811904AM3 | 244 | 250,000 | PRN | DFND | 2 | 0 | 0 | 250,000 | |
SEACOR HOLDINGS INC | NOTE 2.500%12/1 | 811904AM3 | 757 | 775,000 | PRN | DFND | 0 | 0 | 775,000 | ||
SEADRILL LIMITED | SHS | G7945E105 | 38 | 12,000 | SH | Put | DFND | 2 | 12,000 | 0 | 0 |
SEADRILL LIMITED | SHS | G7945E105 | 7,108 | 2,194,115 | SH | DFND | 2 | 2,190,083 | 0 | 4,032 | |
SEADRILL LIMITED | SHS | G7945E105 | 724 | 223,643 | SH | DFND | 6 | 0 | 0 | 223,643 | |
SEADRILL LIMITED | SHS | G7945E105 | 97 | 30,000 | SH | DFND | 26 | 30,000 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 6,747 | 2,082,564 | SH | DFND | 2,080,064 | 0 | 2,500 | ||
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 2,550 | 474,870 | SH | DFND | 2 | 0 | 0 | 474,870 | |
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 23 | 4,407 | SH | DFND | 818 | 0 | 3,589 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 23 | 967 | SH | Put | DFND | 2 | 967 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 6,386 | 262,170 | SH | DFND | 2 | 127,762 | 0 | 134,408 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,666 | 150,520 | SH | DFND | 6 | 35,173 | 0 | 115,347 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 5,473 | 224,688 | SH | DFND | 10 | 224,688 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,002 | 41,162 | SH | DFND | 31 | 41,162 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 10,368 | 425,653 | SH | DFND | 331,077 | 0 | 94,576 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 12,697 | 276,205 | SH | DFND | 1 | 234,769 | 0 | 41,436 | |
SEALED AIR CORP NEW | COM | 81211K100 | 2,447 | 53,236 | SH | OTR | 1 | 19,699 | 0 | 33,537 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,344 | 29,252 | SH | DFND | 2 | 8,421 | 0 | 20,831 | |
SEALED AIR CORP NEW | COM | 81211K100 | 47 | 1,027 | SH | Call | DFND | 2 | 1,027 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 5,833 | 126,894 | SH | DFND | 6 | 55,450 | 0 | 71,444 | |
SEALED AIR CORP NEW | COM | 81211K100 | 67,272 | 1,463,399 | SH | DFND | 10 | 108,755 | 0 | 1,354,644 | |
SEALED AIR CORP NEW | COM | 81211K100 | 749 | 16,301 | SH | DFND | 19 | 16,301 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,581 | 34,398 | SH | DFND | 20 | 21,250 | 230 | 12,918 | |
SEALED AIR CORP NEW | COM | 81211K100 | 40 | 875 | SH | OTR | 20 | 600 | 0 | 275 | |
SEALED AIR CORP NEW | COM | 81211K100 | 391 | 8,519 | SH | DFND | 21 | 7,759 | 0 | 760 | |
SEALED AIR CORP NEW | COM | 81211K100 | 162 | 3,545 | SH | OTR | 21 | 0 | 0 | 3,545 | |
SEALED AIR CORP NEW | COM | 81211K100 | 2,220 | 48,304 | SH | DFND | 23 | 42,989 | 0 | 5,315 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,736 | 37,767 | SH | OTR | 23 | 8,700 | 0 | 29,067 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,284 | 27,950 | SH | DFND | 26 | 27,950 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 19,018 | 413,710 | SH | DFND | 153,489 | 0 | 260,221 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 151 | 3,303 | SH | OTR | 0 | 840 | 2,463 | ||
SEARS CDA INC | COM | 81234D109 | 235 | 79,446 | SH | DFND | 2 | 78,115 | 0 | 1,331 | |
SEARS CDA INC | COM | 81234D109 | 45 | 15,230 | SH | DFND | 15,130 | 0 | 100 | ||
SEARS HLDGS CORP | COM | 812350106 | 192 | 14,145 | SH | DFND | 2 | 1,267 | 0 | 12,878 | |
SEARS HLDGS CORP | COM | 812350106 | 23 | 1,721 | SH | DFND | 6 | 0 | 0 | 1,721 | |
SEARS HLDGS CORP | COM | 812350106 | 3,948 | 290,124 | SH | DFND | 37,095 | 0 | 253,029 | ||
SEARS HLDGS CORP | *W EXP 12/15/201 | 812350155 | 7 | 1,758 | SH | Call | DFND | 2 | 159 | 0 | 1,599 |
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 10 | 1,611 | SH | DFND | 2 | 40 | 0 | 1,571 | |
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 11 | 1,720 | SH | DFND | 6 | 0 | 0 | 1,720 | |
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 123 | 18,380 | SH | DFND | 18,380 | 0 | 0 | ||
SEASPAN CORP | SHS | Y75638109 | 113 | 8,100 | SH | DFND | 1 | 0 | 0 | 8,100 | |
SEASPAN CORP | SHS | Y75638109 | 568 | 40,732 | SH | DFND | 2 | 40,732 | 0 | 0 | |
SEASPAN CORP | SHS | Y75638109 | 203 | 14,589 | SH | DFND | 22 | 0 | 14,567 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 135 | 12,911 | SH | DFND | 2 | 12,807 | 0 | 104 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 300 | 28,634 | SH | DFND | 28,634 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 64 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 404 | 10,011 | SH | DFND | 2 | 6,780 | 0 | 3,231 | |
SEATTLE GENETICS INC | COM | 812578102 | 14,606 | 361,447 | SH | DFND | 6 | 359,683 | 0 | 1,764 | |
SEATTLE GENETICS INC | COM | 812578102 | 503 | 12,448 | SH | DFND | 10 | 1,170 | 0 | 11,278 | |
SEATTLE GENETICS INC | COM | 812578102 | 6,933 | 171,588 | SH | DFND | 26 | 171,588 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 16,713 | 413,589 | SH | DFND | 177,406 | 0 | 236,183 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 4,004 | 279,473 | SH | DFND | 2 | 257,301 | 0 | 22,172 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 146 | 10,223 | SH | DFND | 6 | 0 | 0 | 10,223 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 118 | 8,300 | SH | DFND | 10 | 8,300 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 79 | 5,519 | SH | DFND | 26 | 5,519 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 317 | 22,152 | SH | DFND | 9,101 | 0 | 13,051 | ||
SECOND SIGHT MED PRODS INC | COM | 81362J100 | 6 | 1,928 | SH | DFND | 6 | 0 | 0 | 1,928 | |
SECUREWORKS CORP | CL A | 81374A105 | 76 | 5,400 | SH | DFND | 2 | 5,400 | 0 | 0 | |
SECUREWORKS CORP | CL A | 81374A105 | 13 | 927 | SH | DFND | 6 | 0 | 0 | 927 | |
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 124 | 25,512 | SH | DFND | 25,512 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 81 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 664 | 13,808 | SH | OTR | 1 | 0 | 0 | 13,808 | |
SEI INVESTMENTS CO | COM | 784117103 | 1,270 | 26,414 | SH | DFND | 2 | 25,763 | 0 | 651 | |
SEI INVESTMENTS CO | COM | 784117103 | 1,542 | 32,063 | SH | DFND | 6 | 3,153 | 0 | 28,910 | |
SEI INVESTMENTS CO | COM | 784117103 | 1,661 | 34,544 | SH | DFND | 10 | 19,544 | 0 | 15,000 | |
SEI INVESTMENTS CO | COM | 784117103 | 12,949 | 269,155 | SH | DFND | 267,861 | 0 | 1,294 | ||
SELECT COMFORT CORP | COM | 81616X103 | 5,637 | 263,674 | SH | DFND | 2 | 255,834 | 0 | 7,840 | |
SELECT COMFORT CORP | COM | 81616X103 | 151 | 7,081 | SH | DFND | 6 | 0 | 0 | 7,081 | |
SELECT COMFORT CORP | COM | 81616X103 | 277 | 13,000 | SH | DFND | 26 | 13,000 | 0 | 0 | |
SELECT COMFORT CORP | COM | 81616X103 | 2,254 | 105,468 | SH | DFND | 68,154 | 0 | 37,314 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 67 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 30 | 1,190 | SH | DFND | 2 | 0 | 0 | 1,190 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 251 | 9,695 | SH | DFND | 6 | 0 | 0 | 9,695 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 465 | 17,900 | SH | DFND | 10 | 17,900 | 0 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 6,955 | 267,641 | SH | DFND | 256,918 | 0 | 10,723 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 195 | 18,012 | SH | DFND | 2 | 17,550 | 0 | 462 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 177 | 16,317 | SH | DFND | 6 | 0 | 0 | 16,317 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 101 | 9,300 | SH | DFND | 10 | 9,300 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,301 | 119,743 | SH | DFND | 116,644 | 0 | 3,099 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 1,169 | 30,596 | SH | DFND | 2 | 10,028 | 0 | 20,568 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 332 | 8,691 | SH | DFND | 6 | 0 | 0 | 8,691 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 2,084 | 54,542 | SH | DFND | 10 | 6,700 | 0 | 47,842 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 3,499 | 91,589 | SH | DFND | 91,589 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 133 | 4,094 | SH | DFND | 2 | 564 | 0 | 3,530 | |
SEMGROUP CORP | CL A | 81663A105 | 220 | 6,772 | SH | DFND | 6 | 0 | 0 | 6,772 | |
SEMGROUP CORP | CL A | 81663A105 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 16,765 | 514,901 | SH | DFND | 96,846 | 0 | 418,055 | ||
SEMICONDUCTOR MFG INTL CORP | SPONSORED ADR | 81663N206 | 121 | 29,923 | SH | DFND | 29,826 | 0 | 97 | ||
SEMICONDUCTOR MFG INTL CORP | SPONSORED ADR | 81663N206 | 2 | 500 | SH | OTR | 0 | 500 | 0 | ||
SEMILEDS CORP | COM NEW | 816645204 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 669 | 5,868 | SH | DFND | 1 | 4,103 | 0 | 1,765 | |
SEMPRA ENERGY | COM | 816851109 | 72,119 | 632,515 | SH | DFND | 2 | 630,823 | 0 | 1,692 | |
SEMPRA ENERGY | COM | 816851109 | 13 | 116 | SH | Call | DFND | 2 | 116 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 45,870 | 402,299 | SH | DFND | 6 | 264,479 | 0 | 137,820 | |
SEMPRA ENERGY | COM | 816851109 | 42,331 | 371,264 | SH | DFND | 10 | 76,953 | 0 | 294,311 | |
SEMPRA ENERGY | COM | 816851109 | 759,293 | 6,659,300 | SH | DFND | 11 | 541,663 | 0 | 6,117,637 | |
SEMPRA ENERGY | COM | 816851109 | 79 | 700 | SH | OTR | 23 | 0 | 0 | 700 | |
SEMPRA ENERGY | COM | 816851109 | 17,178 | 150,661 | SH | DFND | 150,061 | 0 | 600 | ||
SEMTECH CORP | COM | 816850101 | 280 | 11,740 | SH | DFND | 2 | 11,502 | 0 | 238 | |
SEMTECH CORP | COM | 816850101 | 235 | 9,882 | SH | DFND | 6 | 0 | 0 | 9,882 | |
SEMTECH CORP | COM | 816850101 | 133 | 5,600 | SH | DFND | 10 | 5,600 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 1,629 | 68,301 | SH | DFND | 51,853 | 0 | 16,448 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 57 | 1,594 | SH | DFND | 2 | 1,594 | 0 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 36 | 1,001 | SH | DFND | 6 | 0 | 0 | 1,001 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 240 | 6,651 | SH | DFND | 6,651 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 29 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 1,125 | 54,019 | SH | DFND | 2 | 53,020 | 0 | 999 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 3,915 | 187,971 | SH | DFND | 6 | 183,655 | 0 | 4,316 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 241 | 11,600 | SH | DFND | 10 | 11,600 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 94,534 | 4,538,387 | SH | DFND | 11 | 600,381 | 0 | 3,938,006 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 8,982 | 431,236 | SH | DFND | 431,236 | 0 | 0 | ||
SENOMYX INC | COM | 81724Q107 | 188 | 68,623 | SH | DFND | 2 | 50,190 | 0 | 18,433 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 546 | 15,655 | SH | DFND | 2 | 7,431 | 0 | 8,224 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 3,794 | 108,747 | SH | DFND | 6 | 67,905 | 0 | 40,842 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 593 | 17,000 | SH | DFND | 10 | 0 | 0 | 17,000 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 17,387 | 498,358 | SH | DFND | 406,221 | 0 | 92,137 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 104 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 0 | 98 | SH | DFND | 2 | 98 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 16 | 4,250 | SH | DFND | 6 | 0 | 0 | 4,250 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 3,702 | 52,121 | SH | DFND | 2 | 43,534 | 0 | 8,587 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 483 | 6,807 | SH | DFND | 6 | 0 | 0 | 6,807 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 745 | 10,500 | SH | DFND | 10 | 10,500 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 2,184 | 30,749 | SH | DFND | 30,749 | 0 | 0 | ||
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323108 | 71 | 34,900 | SH | DFND | 0 | 0 | 34,900 | ||
SEQUENOM INC | COM NEW | 817337405 | 109 | 120,009 | SH | DFND | 2 | 120,009 | 0 | 0 | |
SEQUENOM INC | COM NEW | 817337405 | 40 | 44,113 | SH | DFND | 44,113 | 0 | 0 | ||
SEQUENOM INC | NOTE 5.000%10/0 | 817337AB4 | 1,095 | 1,800,000 | PRN | DFND | 1,800,000 | 0 | 0 | ||
SEQUENOM INC | NOTE 5.000% 1/0 | 817337AC2 | 316 | 545,000 | PRN | DFND | 545,000 | 0 | 0 | ||
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 47 | 5,999 | SH | DFND | 6 | 0 | 0 | 5,999 | |
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 51 | 6,400 | SH | DFND | 0 | 0 | 6,400 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 1 | 59 | SH | DFND | 2 | 59 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 79 | 2,724 | SH | DFND | 6 | 0 | 0 | 2,724 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 269 | 9,294 | SH | DFND | 9,294 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 228 | 4,576 | SH | DFND | 2 | 88 | 0 | 4,488 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 190 | 3,816 | SH | DFND | 6 | 0 | 0 | 3,816 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 1,095 | 21,974 | SH | DFND | 21,974 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 1,023 | 37,857 | SH | DFND | 2 | 36,938 | 0 | 919 | |
SERVICE CORP INTL | COM | 817565104 | 93 | 3,440 | SH | DFND | 6 | 0 | 0 | 3,440 | |
SERVICE CORP INTL | COM | 817565104 | 288 | 10,670 | SH | DFND | 10 | 10,670 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 3,609 | 133,487 | SH | DFND | 125,791 | 0 | 7,696 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 20 | 525 | SH | Call | DFND | 2 | 525 | 0 | 0 |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 2,046 | 51,431 | SH | DFND | 2 | 51,429 | 0 | 2 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 98 | 2,486 | SH | DFND | 6 | 0 | 0 | 2,486 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 3,599 | 90,430 | SH | DFND | 10 | 5,230 | 0 | 85,200 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 1,120 | 28,164 | SH | DFND | 23,028 | 0 | 5,136 | ||
SERVICENOW INC | COM | 81762P102 | 46 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 19 | 300 | SH | Call | DFND | 2 | 300 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 1,266 | 19,072 | SH | DFND | 2 | 17,070 | 0 | 2,002 | |
SERVICENOW INC | COM | 81762P102 | 2,653 | 39,958 | SH | DFND | 6 | 6,986 | 0 | 32,972 | |
SERVICENOW INC | COM | 81762P102 | 354 | 5,341 | SH | DFND | 10 | 4,270 | 0 | 1,071 | |
SERVICENOW INC | COM | 81762P102 | 3 | 55 | SH | OTR | 23 | 0 | 0 | 55 | |
SERVICENOW INC | COM | 81762P102 | 30,373 | 457,438 | SH | DFND | 443,774 | 0 | 13,664 | ||
SERVICENOW INC | NOTE 11/0 | 81762PAB8 | 1,478 | 1,329,000 | PRN | DFND | 2 | 0 | 0 | 1,329,000 | |
SERVICENOW INC | NOTE 11/0 | 81762PAB8 | 987 | 888,000 | PRN | DFND | 6 | 888,000 | 0 | 0 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 12 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 37 | 9,327 | SH | DFND | 6 | 0 | 0 | 9,327 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 1,884 | 467,585 | SH | DFND | 467,585 | 0 | 0 | ||
SERVICESOURCE INTL INC | NOTE 1.500% 8/0 | 81763UAB6 | 1 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 179 | 3,636 | SH | DFND | 2 | 3,636 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 173 | 3,522 | SH | DFND | 6 | 0 | 0 | 3,522 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 822 | 16,662 | SH | DFND | 16,662 | 0 | 0 | ||
SEVCON INC | COM | 81783K108 | 0 | 70 | SH | DFND | 2 | 70 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 18 | 509 | SH | DFND | 2 | 15 | 0 | 494 | |
SHAKE SHACK INC | CL A | 819047101 | 87 | 2,400 | SH | DFND | 6 | 0 | 0 | 2,400 | |
SHARPS COMPLIANCE CORP | COM | 820017101 | 58 | 13,345 | SH | DFND | 13,345 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 8,445 | 439,885 | SH | DFND | 2 | 437,060 | 0 | 2,825 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 10,333 | 538,204 | SH | DFND | 6 | 470,009 | 0 | 68,195 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 264 | 13,754 | SH | DFND | 10 | 6,877 | 0 | 6,877 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 34,464 | 1,795,051 | SH | DFND | 777,451 | 0 | 1,017,600 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 285 | 8,450 | SH | DFND | 2 | 0 | 0 | 8,450 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 8,745 | 258,827 | SH | DFND | 6 | 258,827 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 206 | 6,100 | SH | DFND | 10 | 6,100 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 206 | 6,100 | SH | DFND | 11 | 0 | 0 | 6,100 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 24,388 | 721,780 | SH | DFND | 715,443 | 0 | 6,337 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 55 | 1,429 | SH | DFND | 2 | 1,429 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 276 | 7,072 | SH | DFND | 6 | 0 | 0 | 7,072 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 118 | 3,037 | SH | DFND | 137 | 0 | 2,900 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 964 | 3,283 | SH | DFND | 1 | 1,783 | 0 | 1,500 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,433 | 15,096 | SH | DFND | 2 | 6,316 | 0 | 8,780 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 9,357 | 31,865 | SH | DFND | 6 | 12,629 | 0 | 19,236 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 5,091 | 17,339 | SH | DFND | 10 | 17,339 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 88 | 300 | SH | DFND | 23 | 300 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 82 | 280 | SH | DFND | 26 | 280 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 61,249 | 208,566 | SH | DFND | 99,961 | 0 | 108,605 | ||
SHILOH INDS INC | COM | 824543102 | 1 | 228 | SH | DFND | 2 | 228 | 0 | 0 | |
SHILOH INDS INC | COM | 824543102 | 0 | 22 | SH | DFND | 0 | 0 | 22 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 2 | 79 | SH | DFND | 2 | 0 | 0 | 79 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 892 | 27,255 | SH | DFND | 6 | 26,522 | 0 | 733 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 2,838 | 86,684 | SH | DFND | 67,435 | 0 | 19,249 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 4,438 | 301,107 | SH | DFND | 2 | 279,746 | 0 | 21,361 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 135 | 9,162 | SH | DFND | 6 | 0 | 0 | 9,162 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 194 | 13,200 | SH | DFND | 10 | 13,200 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 11,779 | 799,185 | SH | DFND | 525,848 | 0 | 273,337 | ||
SHIP FINANCE INTERNATIONAL L | NOTE 3.250% 2/0 | G81075AE6 | 1,126 | 1,068,000 | PRN | DFND | 2 | 1,068,000 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | NOTE 3.250% 2/0 | G81075AE6 | 25,805 | 24,475,000 | PRN | DFND | 23,050,000 | 0 | 1,425,000 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 14,273 | 77,542 | SH | DFND | 1 | 53,383 | 0 | 24,159 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 2,838 | 15,419 | SH | OTR | 1 | 4,404 | 0 | 11,015 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 27,763 | 150,821 | SH | DFND | 2 | 94,515 | 0 | 56,306 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 12,349 | 67,087 | SH | DFND | 6 | 60,801 | 0 | 6,286 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 69,431 | 377,182 | SH | DFND | 10 | 2,137 | 0 | 375,045 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 348 | 1,895 | SH | DFND | 19 | 1,895 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,849 | 10,046 | SH | DFND | 20 | 5,543 | 55 | 4,448 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 36 | 197 | SH | OTR | 20 | 137 | 0 | 60 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 741 | 4,027 | SH | DFND | 21 | 3,852 | 0 | 175 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 164 | 892 | SH | OTR | 21 | 160 | 0 | 732 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 3,199 | 17,383 | SH | DFND | 23 | 15,779 | 0 | 1,604 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 2,684 | 14,581 | SH | OTR | 23 | 4,373 | 0 | 10,208 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 2,134 | 11,595 | SH | DFND | 26 | 11,595 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 21,301 | 115,716 | SH | DFND | 115,055 | 0 | 661 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 188 | 1,024 | SH | OTR | 0 | 275 | 749 | ||
SHOE CARNIVAL INC | COM | 824889109 | 5 | 202 | SH | DFND | 2 | 202 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 55 | 2,219 | SH | DFND | 6 | 0 | 0 | 2,219 | |
SHOE CARNIVAL INC | COM | 824889109 | 176 | 7,050 | SH | DFND | 10 | 7,050 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 232 | 9,271 | SH | DFND | 1,645 | 0 | 7,626 | ||
SHOPIFY INC | CL A | 82509L107 | 1,990 | 64,700 | SH | DFND | 2 | 64,700 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 104 | 3,400 | SH | DFND | 1,900 | 0 | 1,500 | ||
SHORE BANCSHARES INC | COM | 825107105 | 12 | 1,044 | SH | DFND | 2 | 44 | 0 | 1,000 | |
SHORE BANCSHARES INC | COM | 825107105 | 22 | 1,916 | SH | DFND | 6 | 0 | 0 | 1,916 | |
SHORE BANCSHARES INC | COM | 825107105 | 652 | 55,559 | SH | DFND | 55,559 | 0 | 0 | ||
SHORETEL INC | COM | 825211105 | 368 | 55,011 | SH | DFND | 2 | 0 | 0 | 55,011 | |
SHORETEL INC | COM | 825211105 | 68 | 10,284 | SH | DFND | 6 | 0 | 0 | 10,284 | |
SHORETEL INC | COM | 825211105 | 1 | 178 | SH | DFND | 178 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 18 | 401 | SH | DFND | 2 | 378 | 0 | 23 | |
SHUTTERFLY INC | COM | 82568P304 | 245 | 5,274 | SH | DFND | 6 | 0 | 0 | 5,274 | |
SHUTTERFLY INC | COM | 82568P304 | 256 | 5,500 | SH | DFND | 10 | 5,500 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 6,253 | 134,157 | SH | DFND | 126,757 | 0 | 7,400 | ||
SHUTTERFLY INC | NOTE 0.250% 5/1 | 82568PAB2 | 4,194 | 4,234,000 | PRN | DFND | 4,234,000 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 6 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
SHUTTERSTOCK INC | COM | 825690100 | 1,489 | 32,525 | SH | DFND | 2 | 334 | 0 | 32,191 | |
SHUTTERSTOCK INC | COM | 825690100 | 132 | 2,899 | SH | DFND | 6 | 0 | 0 | 2,899 | |
SHUTTERSTOCK INC | COM | 825690100 | 1,491 | 32,566 | SH | DFND | 13,166 | 0 | 19,400 | ||
SI FINL GROUP INC MD | COM | 78425V104 | 0 | 39 | SH | DFND | 2 | 39 | 0 | 0 | |
SI FINL GROUP INC MD | COM | 78425V104 | 22 | 1,701 | SH | DFND | 6 | 0 | 0 | 1,701 | |
SI FINL GROUP INC MD | COM | 78425V104 | 355 | 26,871 | SH | DFND | 26,871 | 0 | 0 | ||
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 67 | 4,950 | SH | DFND | 1 | 0 | 0 | 4,950 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 1,209 | 88,833 | SH | DFND | 2 | 88,713 | 0 | 120 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 105 | 7,712 | SH | DFND | 6 | 7,712 | 0 | 0 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 27 | 2,000 | SH | DFND | 23 | 2,000 | 0 | 0 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 42,100 | 3,091,114 | SH | DFND | 3,091,101 | 0 | 13 | ||
SIENTRA INC | COM | 82621J105 | 0 | 100 | SH | DFND | 0 | 0 | 100 | ||
SIERRA BANCORP | COM | 82620P102 | 29 | 1,780 | SH | DFND | 6 | 0 | 0 | 1,780 | |
SIERRA BANCORP | COM | 82620P102 | 823 | 49,330 | SH | DFND | 40,831 | 0 | 8,499 | ||
SIERRA WIRELESS INC | COM | 826516106 | 13 | 825 | SH | DFND | 2 | 0 | 0 | 825 | |
SIERRA WIRELESS INC | COM | 826516106 | 16 | 1,000 | SH | OTR | 23 | 0 | 0 | 1,000 | |
SIERRA WIRELESS INC | COM | 826516106 | 397 | 23,431 | SH | DFND | 10,700 | 0 | 12,731 | ||
SIFCO INDS INC | COM | 826546103 | 0 | 52 | SH | DFND | 2 | 52 | 0 | 0 | |
SIFY TECHNOLOGIES LIMITED | SPONSORED ADR | 82655M107 | 3 | 3,630 | SH | DFND | 3,630 | 0 | 0 | ||
SIGMA DESIGNS INC | COM | 826565103 | 35 | 5,479 | SH | DFND | 6 | 0 | 0 | 5,479 | |
SIGMA DESIGNS INC | COM | 826565103 | 53 | 8,263 | SH | DFND | 6,263 | 0 | 2,000 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,739 | 13,923 | SH | DFND | 2 | 9,112 | 0 | 4,811 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,261 | 10,101 | SH | DFND | 6 | 0 | 0 | 10,101 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 4,043 | 32,367 | SH | DFND | 10 | 280 | 0 | 32,087 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 10,599 | 84,849 | SH | DFND | 80,755 | 0 | 4,094 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 6,058 | 73,513 | SH | DFND | 2 | 69,224 | 0 | 4,289 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 84 | 1,022 | SH | Call | DFND | 2 | 1,022 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,526 | 30,658 | SH | DFND | 6 | 3,505 | 0 | 27,153 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,292 | 15,689 | SH | DFND | 10 | 15,689 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 16,283 | 197,592 | SH | DFND | 66,961 | 0 | 130,631 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 2,143 | 41,658 | SH | DFND | 2 | 35,259 | 0 | 6,399 | |
SILGAN HOLDINGS INC | COM | 827048109 | 38 | 747 | SH | DFND | 6 | 0 | 0 | 747 | |
SILGAN HOLDINGS INC | COM | 827048109 | 122 | 2,380 | SH | DFND | 10 | 2,380 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 1,279 | 24,868 | SH | DFND | 18,625 | 0 | 6,243 | ||
SILICOM LTD | ORD | M84116108 | 50 | 1,679 | SH | DFND | 2 | 1,679 | 0 | 0 | |
SILICOM LTD | ORD | M84116108 | 25 | 859 | SH | DFND | 6 | 0 | 0 | 859 | |
SILICOM LTD | ORD | M84116108 | 269 | 9,000 | SH | DFND | 26 | 9,000 | 0 | 0 | |
SILICOM LTD | ORD | M84116108 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
SILICON GRAPHICS INTL CORP | COM | 82706L108 | 16 | 3,250 | SH | DFND | 2 | 0 | 0 | 3,250 | |
SILICON GRAPHICS INTL CORP | COM | 82706L108 | 27 | 5,538 | SH | DFND | 6 | 0 | 0 | 5,538 | |
SILICON GRAPHICS INTL CORP | COM | 82706L108 | 13 | 2,752 | SH | DFND | 2,752 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 24 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 306 | 6,295 | SH | DFND | 2 | 6,295 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 307 | 6,311 | SH | DFND | 6 | 0 | 0 | 6,311 | |
SILICON LABORATORIES INC | COM | 826919102 | 7,805 | 160,143 | SH | DFND | 681 | 0 | 159,462 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 478 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 584 | 12,228 | SH | DFND | 6 | 12,228 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 6,506 | 136,128 | SH | DFND | 135,028 | 0 | 1,100 | ||
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 6 | 802 | SH | DFND | 2 | 349 | 0 | 453 | |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 363 | 47,400 | SH | DFND | 6 | 47,400 | 0 | 0 | |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 1,860 | 242,869 | SH | DFND | 221,317 | 0 | 21,552 | ||
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 17 | 1,014 | SH | DFND | 1 | 1,014 | 0 | 0 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 55 | 3,277 | SH | DFND | 2 | 2,204 | 0 | 1,073 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 871 | 51,146 | SH | DFND | 6 | 46,064 | 0 | 5,082 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 20,897 | 1,227,123 | SH | DFND | 11 | 159,816 | 0 | 1,067,307 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 0 | 58 | SH | OTR | 23 | 0 | 0 | 58 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 991 | 58,200 | SH | DFND | 47,700 | 0 | 10,500 | ||
SILVER RUN ACQUISITION CORP | UNIT 99/99/9999T | 82811P200 | 4,990 | 500,000 | SH | DFND | 2 | 500,000 | 0 | 0 | |
SILVER RUN ACQUISITION CORP | UNIT 99/99/9999T | 82811P200 | 2,495 | 250,000 | SH | DFND | 6 | 250,000 | 0 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 314 | 25,900 | SH | DFND | 2 | 3,900 | 0 | 22,000 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 83 | 6,902 | SH | DFND | 6 | 0 | 0 | 6,902 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 839 | 69,124 | SH | DFND | 60,024 | 0 | 9,100 | ||
SILVER STD RES INC | COM | 82823L106 | 3,356 | 258,400 | SH | DFND | 2 | 247,200 | 0 | 11,200 | |
SILVER STD RES INC | COM | 82823L106 | 25,155 | 1,936,565 | SH | DFND | 1,458,007 | 0 | 478,558 | ||
SILVER WHEATON CORP | COM | 828336107 | 40,256 | 1,710,869 | SH | DFND | 2 | 1,692,681 | 0 | 18,188 | |
SILVER WHEATON CORP | COM | 828336107 | 47 | 2,026 | SH | Call | DFND | 2 | 2,026 | 0 | 0 |
SILVER WHEATON CORP | COM | 828336107 | 2,486 | 105,680 | SH | DFND | 6 | 58,353 | 0 | 47,327 | |
SILVER WHEATON CORP | COM | 828336107 | 21,358 | 907,720 | SH | DFND | 10 | 8,324 | 0 | 899,396 | |
SILVER WHEATON CORP | COM | 828336107 | 2 | 120 | SH | OTR | 23 | 0 | 0 | 120 | |
SILVER WHEATON CORP | COM | 828336107 | 72,031 | 3,061,266 | SH | DFND | 2,881,640 | 0 | 179,626 | ||
SILVER WHEATON CORP | COM | 828336107 | 45 | 1,939 | SH | Put | DFND | 1,939 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 77 | 6,335 | SH | DFND | 2 | 6,335 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 13 | 1,075 | SH | DFND | 6 | 0 | 0 | 1,075 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 125 | 10,276 | SH | DFND | 10,186 | 0 | 90 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 27 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 224 | 4,868 | SH | DFND | 2 | 4,830 | 0 | 38 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 206 | 4,463 | SH | DFND | 6 | 0 | 0 | 4,463 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 101 | 2,200 | SH | DFND | 10 | 2,200 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,038 | 22,490 | SH | DFND | 22,490 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 430 | 1,983 | SH | DFND | 1 | 1,983 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 18,452 | 85,076 | SH | DFND | 2 | 62,416 | 0 | 22,660 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 178 | 822 | SH | Call | DFND | 2 | 822 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 53,239 | 245,455 | SH | DFND | 6 | 155,393 | 0 | 90,062 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 11,201 | 51,644 | SH | DFND | 10 | 51,644 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 637,527 | 2,939,267 | SH | DFND | 11 | 393,219 | 0 | 2,546,048 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 17 | 80 | SH | OTR | 23 | 0 | 0 | 80 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 98,615 | 454,659 | SH | DFND | 454,459 | 0 | 200 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 290 | 7,273 | SH | DFND | 2 | 7,218 | 0 | 55 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 253 | 6,345 | SH | DFND | 6 | 0 | 0 | 6,345 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 231 | 5,800 | SH | DFND | 10 | 5,800 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 2,953 | 73,898 | SH | DFND | 57,414 | 0 | 16,484 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 290 | 38,472 | SH | DFND | 38,472 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 25 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 263 | 5,072 | SH | DFND | 2 | 5,072 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 13,705 | 264,234 | SH | DFND | 250,980 | 0 | 13,254 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 189 | 6,342 | SH | DFND | 2 | 612 | 0 | 5,730 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 455 | 15,240 | SH | DFND | 6 | 5,130 | 0 | 10,110 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 5,720 | 191,573 | SH | DFND | 10 | 121,918 | 0 | 69,655 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 18,987 | 635,877 | SH | DFND | 244,406 | 0 | 391,471 | ||
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 2 | 55 | SH | DFND | 55 | 0 | 0 | ||
SINOVAC BIOTECH LTD | SHS | P8696W104 | 499 | 84,210 | SH | DFND | 26 | 84,210 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 329 | 83,300 | SH | DFND | 1 | 9,700 | 0 | 73,600 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,802 | 456,304 | SH | DFND | 2 | 324,161 | 0 | 132,143 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 3,105 | 786,085 | SH | DFND | 6 | 316,778 | 0 | 469,307 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 114 | 28,880 | SH | DFND | 10 | 28,880 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 62,073 | 15,714,857 | SH | DFND | 15,668,857 | 0 | 46,000 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 375 | 11,055 | SH | DFND | 2 | 41 | 0 | 11,014 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 60 | 1,779 | SH | DFND | 6 | 0 | 0 | 1,779 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 0 | 18 | SH | DFND | 18 | 0 | 0 | ||
SITO MOBILE LTD | COM NEW | 82988R203 | 2 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
SITO MOBILE LTD | COM NEW | 82988R203 | 75 | 20,978 | SH | DFND | 20,978 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 852 | 14,716 | SH | DFND | 1 | 11,466 | 0 | 3,250 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 635 | 10,963 | SH | DFND | 2 | 10,899 | 0 | 64 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 76 | 1,312 | SH | DFND | 6 | 0 | 0 | 1,312 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 338 | 5,840 | SH | DFND | 10 | 5,840 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 6,019 | 103,878 | SH | DFND | 43,451 | 0 | 60,427 | ||
SIZMEK INC | COM | 83013P105 | 62 | 27,190 | SH | DFND | 2 | 27,190 | 0 | 0 | |
SIZMEK INC | COM | 83013P105 | 54 | 23,961 | SH | DFND | 23,961 | 0 | 0 | ||
SJW CORP | COM | 784305104 | 320 | 8,130 | SH | DFND | 1 | 6,355 | 0 | 1,775 | |
SJW CORP | COM | 784305104 | 98 | 2,496 | SH | DFND | 6 | 0 | 0 | 2,496 | |
SJW CORP | COM | 784305104 | 31 | 806 | SH | DFND | 806 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 30 | 1,467 | SH | DFND | 2 | 0 | 0 | 1,467 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 8,836 | 422,394 | SH | DFND | 6 | 272,394 | 0 | 150,000 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 7,176 | 343,030 | SH | DFND | 302,170 | 0 | 40,860 | ||
SKECHERS U S A INC | CL A | 830566105 | 641 | 21,585 | SH | DFND | 1 | 16,785 | 0 | 4,800 | |
SKECHERS U S A INC | CL A | 830566105 | 1,061 | 35,715 | SH | DFND | 2 | 21,461 | 0 | 14,254 | |
SKECHERS U S A INC | CL A | 830566105 | 814 | 27,389 | SH | DFND | 6 | 0 | 0 | 27,389 | |
SKECHERS U S A INC | CL A | 830566105 | 95 | 3,200 | SH | DFND | 10 | 3,200 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 5,183 | 174,405 | SH | DFND | 14,961 | 0 | 159,444 | ||
SKULLCANDY INC | COM | 83083J104 | 151 | 24,615 | SH | DFND | 2 | 24,615 | 0 | 0 | |
SKULLCANDY INC | COM | 83083J104 | 240 | 39,100 | SH | DFND | 6 | 39,100 | 0 | 0 | |
SKULLCANDY INC | COM | 83083J104 | 742 | 120,955 | SH | DFND | 120,955 | 0 | 0 | ||
SKY SOLAR HLDGS LTD | SPONSORED ADR | 83084J103 | 12 | 4,400 | SH | DFND | 4,400 | 0 | 0 | ||
SKY-MOBI LTD | SPONSORED ADS | 83084G109 | 0 | 450 | SH | DFND | 200 | 0 | 250 | ||
SKYPEOPLE FRUIT JUICE INC | COM | 83086T307 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 757 | 28,645 | SH | DFND | 1 | 23,145 | 0 | 5,500 | |
SKYWEST INC | COM | 830879102 | 847 | 32,039 | SH | DFND | 2 | 8,586 | 0 | 23,453 | |
SKYWEST INC | COM | 830879102 | 203 | 7,679 | SH | DFND | 6 | 0 | 0 | 7,679 | |
SKYWEST INC | COM | 830879102 | 1,693 | 64,003 | SH | DFND | 47,223 | 0 | 16,780 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,128 | 33,629 | SH | DFND | 1 | 30,631 | 0 | 2,998 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 12 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 16,847 | 266,244 | SH | DFND | 2 | 247,161 | 0 | 19,083 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 47,743 | 754,484 | SH | DFND | 6 | 697,865 | 0 | 56,619 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,919 | 77,747 | SH | DFND | 10 | 40,647 | 0 | 37,100 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 37 | 600 | SH | DFND | 20 | 600 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 13 | 215 | SH | OTR | 20 | 0 | 0 | 215 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6 | 102 | SH | OTR | 21 | 0 | 0 | 102 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 60 | 960 | SH | DFND | 23 | 360 | 0 | 600 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 63 | 1,005 | SH | OTR | 23 | 0 | 0 | 1,005 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,779 | 75,526 | SH | DFND | 48,509 | 0 | 27,017 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 585 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 18,748 | 176,094 | SH | DFND | 2 | 174,664 | 0 | 1,430 | |
SL GREEN RLTY CORP | COM | 78440X101 | 4,981 | 46,791 | SH | DFND | 6 | 17,119 | 0 | 29,672 | |
SL GREEN RLTY CORP | COM | 78440X101 | 1,721 | 16,171 | SH | DFND | 10 | 12,171 | 0 | 4,000 | |
SL GREEN RLTY CORP | COM | 78440X101 | 12,010 | 112,809 | SH | DFND | 11 | 0 | 0 | 112,809 | |
SL GREEN RLTY CORP | COM | 78440X101 | 21,255 | 199,643 | SH | DFND | 195,043 | 0 | 4,600 | ||
SLM CORP | COM | 78442P106 | 3,101 | 501,782 | SH | DFND | 2 | 500,333 | 0 | 1,449 | |
SLM CORP | COM | 78442P106 | 48 | 7,809 | SH | DFND | 6 | 0 | 0 | 7,809 | |
SLM CORP | COM | 78442P106 | 19 | 3,200 | SH | DFND | 10 | 3,200 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 5 | 850 | SH | OTR | 23 | 0 | 0 | 850 | |
SLM CORP | COM | 78442P106 | 1,423 | 230,381 | SH | DFND | 227,381 | 0 | 3,000 | ||
SM ENERGY CO | COM | 78454L100 | 201 | 7,450 | SH | DFND | 1 | 2,900 | 0 | 4,550 | |
SM ENERGY CO | COM | 78454L100 | 2,779 | 102,927 | SH | DFND | 2 | 15,454 | 0 | 87,473 | |
SM ENERGY CO | COM | 78454L100 | 33 | 1,233 | SH | DFND | 6 | 0 | 0 | 1,233 | |
SM ENERGY CO | COM | 78454L100 | 4,625 | 171,316 | SH | DFND | 146,379 | 0 | 24,937 | ||
SMART & FINAL STORES INC | COM | 83190B101 | 19 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 52 | 3,534 | SH | DFND | 6 | 0 | 0 | 3,534 | |
SMART & FINAL STORES INC | COM | 83190B101 | 75 | 5,100 | SH | DFND | 10 | 5,100 | 0 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 1,981 | 133,050 | SH | DFND | 112,163 | 0 | 20,887 | ||
SMART TECHNOLOGIES INC | COM NEW | 83172R207 | 0 | 100 | SH | DFND | 0 | 0 | 100 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 1 | 82 | SH | DFND | 2 | 82 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 809 | 23,601 | SH | DFND | 2 | 0 | 0 | 23,601 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,067 | 31,115 | SH | DFND | 10 | 0 | 0 | 31,115 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 408 | 11,902 | SH | DFND | 6,302 | 0 | 5,600 | ||
SMITH & WESSON HLDG CORP | COM | 831756101 | 40 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 227 | 8,377 | SH | DFND | 6 | 0 | 0 | 8,377 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 2 | 100 | SH | DFND | 20 | 0 | 0 | 100 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 8,145 | 299,679 | SH | DFND | 3,666 | 0 | 296,013 | ||
SMITH A O | COM | 831865209 | 2,169 | 24,625 | SH | DFND | 2 | 14,653 | 0 | 9,972 | |
SMITH A O | COM | 831865209 | 51 | 589 | SH | Call | DFND | 2 | 589 | 0 | 0 |
SMITH A O | COM | 831865209 | 30,167 | 342,381 | SH | DFND | 6 | 247,678 | 0 | 94,703 | |
SMITH A O | COM | 831865209 | 6,020 | 68,328 | SH | DFND | 10 | 1,940 | 0 | 66,388 | |
SMITH A O | COM | 831865209 | 7,020 | 79,683 | SH | DFND | 79,205 | 0 | 478 | ||
SMTC CORP | COM NEW | 832682207 | 4 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
SMUCKER J M CO | COM NEW | 832696405 | 16,458 | 107,990 | SH | DFND | 1 | 95,369 | 0 | 12,621 | |
SMUCKER J M CO | COM NEW | 832696405 | 2,982 | 19,566 | SH | OTR | 1 | 7,866 | 0 | 11,700 | |
SMUCKER J M CO | COM NEW | 832696405 | 3,723 | 24,431 | SH | DFND | 2 | 4,839 | 0 | 19,592 | |
SMUCKER J M CO | COM NEW | 832696405 | 12,781 | 83,865 | SH | DFND | 6 | 52,139 | 0 | 31,726 | |
SMUCKER J M CO | COM NEW | 832696405 | 63,486 | 416,553 | SH | DFND | 10 | 18,815 | 0 | 397,738 | |
SMUCKER J M CO | COM NEW | 832696405 | 407 | 2,674 | SH | DFND | 19 | 2,674 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,920 | 12,604 | SH | DFND | 20 | 7,757 | 265 | 4,582 | |
SMUCKER J M CO | COM NEW | 832696405 | 59 | 388 | SH | OTR | 20 | 213 | 0 | 175 | |
SMUCKER J M CO | COM NEW | 832696405 | 415 | 2,729 | SH | DFND | 21 | 2,440 | 0 | 289 | |
SMUCKER J M CO | COM NEW | 832696405 | 237 | 1,557 | SH | OTR | 21 | 0 | 0 | 1,557 | |
SMUCKER J M CO | COM NEW | 832696405 | 4,083 | 26,794 | SH | DFND | 23 | 25,134 | 0 | 1,660 | |
SMUCKER J M CO | COM NEW | 832696405 | 2,343 | 15,375 | SH | OTR | 23 | 2,970 | 0 | 12,405 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,432 | 9,400 | SH | DFND | 26 | 9,400 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 55,638 | 365,055 | SH | DFND | 354,205 | 0 | 10,850 | ||
SMUCKER J M CO | COM NEW | 832696405 | 164 | 1,080 | SH | OTR | 0 | 275 | 805 | ||
SNAP ON INC | COM | 833034101 | 72 | 462 | SH | DFND | 1 | 462 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 789 | 5,002 | SH | DFND | 2 | 3,551 | 0 | 1,451 | |
SNAP ON INC | COM | 833034101 | 11,747 | 74,439 | SH | DFND | 6 | 56,294 | 0 | 18,145 | |
SNAP ON INC | COM | 833034101 | 8,161 | 51,712 | SH | DFND | 10 | 49,912 | 0 | 1,800 | |
SNAP ON INC | COM | 833034101 | 295 | 1,870 | SH | DFND | 23 | 1,870 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 11,280 | 71,476 | SH | DFND | 65,790 | 0 | 5,686 | ||
SNYDERS-LANCE INC | COM | 833551104 | 4,293 | 126,690 | SH | DFND | 2 | 126,031 | 0 | 659 | |
SNYDERS-LANCE INC | COM | 833551104 | 417 | 12,310 | SH | DFND | 6 | 0 | 0 | 12,310 | |
SNYDERS-LANCE INC | COM | 833551104 | 4,579 | 135,119 | SH | DFND | 10 | 4,000 | 0 | 131,119 | |
SNYDERS-LANCE INC | COM | 833551104 | 4,112 | 121,344 | SH | DFND | 121,189 | 0 | 155 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 479 | 19,394 | SH | DFND | 2 | 18,800 | 0 | 594 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 202 | 8,200 | SH | DFND | 6 | 8,200 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 3,858 | 156,082 | SH | DFND | 155,739 | 0 | 343 | ||
SOCKET MOBILE INC | COM NEW | 83368E200 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 17 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 268 | 12,604 | SH | DFND | 6 | 12,604 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 533 | 24,989 | SH | DFND | 0 | 0 | 24,989 | ||
SOHU COM INC | COM | 83408W103 | 7 | 190 | SH | DFND | 2 | 0 | 0 | 190 | |
SOHU COM INC | COM | 83408W103 | 17,104 | 451,788 | SH | DFND | 290,423 | 0 | 161,365 | ||
SOLAR CAP LTD | COM | 83413U100 | 2,673 | 140,350 | SH | DFND | 2 | 0 | 0 | 140,350 | |
SOLAR SR CAP LTD | COM | 83416M105 | 28 | 1,779 | SH | DFND | 2 | 0 | 0 | 1,779 | |
SOLAR SR CAP LTD | COM | 83416M105 | 1 | 99 | SH | DFND | 0 | 0 | 99 | ||
SOLARCITY CORP | COM | 83416T100 | 0 | 38 | SH | Call | DFND | 2 | 38 | 0 | 0 |
SOLARCITY CORP | COM | 83416T100 | 5,683 | 237,504 | SH | DFND | 2 | 228,563 | 0 | 8,941 | |
SOLARCITY CORP | COM | 83416T100 | 28 | 1,199 | SH | DFND | 6 | 0 | 0 | 1,199 | |
SOLARCITY CORP | COM | 83416T100 | 12 | 530 | SH | DFND | 10 | 530 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 27,975 | 1,169,036 | SH | DFND | 1,169,025 | 0 | 11 | ||
SOLARCITY CORP | NOTE 2.750%11/0 | 83416TAA8 | 1,858 | 2,468,000 | PRN | DFND | 2 | 2,468,000 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 98 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 99 | 5,100 | SH | DFND | 6 | 5,100 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 226 | 11,534 | SH | DFND | 855 | 0 | 10,679 | ||
SOLAZYME INC | NOTE 5.000%10/0 | 83415TAC5 | 25 | 50,000 | PRN | DFND | 2 | 50,000 | 0 | 0 | |
SOLAZYME INC | NOTE 5.000%10/0 | 83415TAC5 | 1,815 | 3,600,000 | PRN | DFND | 3,600,000 | 0 | 0 | ||
SOLITARIO EXPL & RTY CORP | COM | 8342EP107 | 34 | 67,034 | SH | DFND | 67,034 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 101 | 5,950 | SH | DFND | 1 | 5,950 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 148 | 8,660 | SH | DFND | 2 | 8,660 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 73 | 4,275 | SH | DFND | 6 | 0 | 0 | 4,275 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 59 | 3,500 | SH | DFND | 10 | 3,500 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 2,203 | 128,798 | SH | DFND | 45,777 | 0 | 83,021 | ||
SONIC CORP | COM | 835451105 | 979 | 36,226 | SH | DFND | 2 | 36,156 | 0 | 70 | |
SONIC CORP | COM | 835451105 | 194 | 7,193 | SH | DFND | 6 | 0 | 0 | 7,193 | |
SONIC CORP | COM | 835451105 | 2,048 | 75,736 | SH | DFND | 10 | 37,358 | 0 | 38,378 | |
SONIC CORP | COM | 835451105 | 12,431 | 459,592 | SH | DFND | 322,796 | 0 | 136,796 | ||
SONOCO PRODS CO | COM | 835495102 | 99 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
SONOCO PRODS CO | COM | 835495102 | 27 | 550 | SH | OTR | 1 | 550 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 1,707 | 34,391 | SH | DFND | 2 | 24,985 | 0 | 9,406 | |
SONOCO PRODS CO | COM | 835495102 | 312 | 6,301 | SH | DFND | 6 | 4,480 | 0 | 1,821 | |
SONOCO PRODS CO | COM | 835495102 | 213 | 4,300 | SH | DFND | 10 | 4,300 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 3,722 | 74,963 | SH | DFND | 74,963 | 0 | 0 | ||
SONUS NETWORKS INC | COM NEW | 835916503 | 4 | 550 | SH | DFND | 2 | 550 | 0 | 0 | |
SONUS NETWORKS INC | COM NEW | 835916503 | 64 | 7,393 | SH | DFND | 6 | 0 | 0 | 7,393 | |
SONUS NETWORKS INC | COM NEW | 835916503 | 1,696 | 195,188 | SH | DFND | 195,188 | 0 | 0 | ||
SONY CORP | ADR NEW | 835699307 | 29 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
SONY CORP | ADR NEW | 835699307 | 3,172 | 108,098 | SH | DFND | 2 | 104,166 | 0 | 3,932 | |
SONY CORP | ADR NEW | 835699307 | 22 | 750 | SH | DFND | 21 | 750 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 657 | 22,400 | SH | DFND | 22,400 | 0 | 0 | ||
SOPHIRIS BIO INC | COM NEW | 83578Q209 | 44 | 20,822 | SH | DFND | 20,822 | 0 | 0 | ||
SORL AUTO PTS INC | COM | 78461U101 | 0 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 19 | 3,557 | SH | DFND | 2 | 557 | 0 | 3,000 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 24 | 4,386 | SH | DFND | 6 | 0 | 0 | 4,386 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 18 | 3,300 | SH | DFND | 10 | 3,300 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 708 | 126,600 | SH | DFND | 26 | 126,600 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 54 | 9,700 | SH | DFND | 0 | 0 | 9,700 | ||
SOTHEBYS | COM | 835898107 | 2,126 | 77,598 | SH | DFND | 2 | 68,959 | 0 | 8,639 | |
SOTHEBYS | COM | 835898107 | 219 | 7,997 | SH | DFND | 6 | 0 | 0 | 7,997 | |
SOTHEBYS | COM | 835898107 | 523 | 19,117 | SH | DFND | 19,117 | 0 | 0 | ||
SOTHERLY HOTELS INC | COM | 83600C103 | 271 | 48,080 | SH | DFND | 2 | 0 | 0 | 48,080 | |
SOTHERLY HOTELS INC | COM | 83600C103 | 143 | 25,375 | SH | DFND | 25,375 | 0 | 0 | ||
SOUFUN HLDGS LTD | ADR | 836034108 | 1,575 | 313,300 | SH | DFND | 2 | 312,300 | 0 | 1,000 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 180 | 35,980 | SH | DFND | 6 | 0 | 0 | 35,980 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 5,171 | 1,028,187 | SH | DFND | 1,028,187 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 72 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 1,023 | 32,361 | SH | DFND | 2 | 14,430 | 0 | 17,931 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 386 | 12,211 | SH | DFND | 6 | 0 | 0 | 12,211 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 569 | 18,000 | SH | DFND | 10 | 18,000 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 2,740 | 86,669 | SH | DFND | 75,069 | 0 | 11,600 | ||
SOUTH ST CORP | COM | 840441109 | 108 | 1,594 | SH | DFND | 2 | 0 | 0 | 1,594 | |
SOUTH ST CORP | COM | 840441109 | 246 | 3,616 | SH | DFND | 6 | 0 | 0 | 3,616 | |
SOUTH ST CORP | COM | 840441109 | 4,926 | 72,399 | SH | DFND | 10 | 30,068 | 0 | 42,331 | |
SOUTH ST CORP | COM | 840441109 | 2 | 31 | SH | DFND | 31 | 0 | 0 | ||
SOUTHCROSS ENERGY PARTNERS L | COM UNIT LTDPT | 84130C100 | 11 | 5,668 | SH | DFND | 100 | 0 | 5,568 | ||
SOUTHERN CO | COM | 842587107 | 912 | 17,022 | SH | DFND | 1 | 12,522 | 0 | 4,500 | |
SOUTHERN CO | COM | 842587107 | 117 | 2,200 | SH | OTR | 1 | 1,200 | 0 | 1,000 | |
SOUTHERN CO | COM | 842587107 | 10,460 | 195,048 | SH | DFND | 2 | 47,667 | 0 | 147,381 | |
SOUTHERN CO | COM | 842587107 | 32 | 600 | SH | Put | DFND | 2 | 600 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 30,506 | 568,837 | SH | DFND | 6 | 305,763 | 0 | 263,074 | |
SOUTHERN CO | COM | 842587107 | 52,159 | 972,579 | SH | DFND | 10 | 699,648 | 0 | 272,931 | |
SOUTHERN CO | COM | 842587107 | 1,179 | 22,000 | SH | DFND | 20 | 0 | 0 | 22,000 | |
SOUTHERN CO | COM | 842587107 | 53 | 1,000 | SH | DFND | 21 | 1,000 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 120 | 2,248 | SH | OTR | 21 | 0 | 0 | 2,248 | |
SOUTHERN CO | COM | 842587107 | 21 | 400 | SH | DFND | 23 | 400 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 225 | 4,200 | SH | OTR | 23 | 0 | 0 | 4,200 | |
SOUTHERN CO | COM | 842587107 | 130,861 | 2,440,075 | SH | DFND | 2,427,599 | 0 | 12,476 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 4,891 | 181,303 | SH | DFND | 2 | 180,465 | 0 | 838 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 772 | 28,646 | SH | DFND | 6 | 27,111 | 0 | 1,535 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 229 | 8,500 | SH | DFND | 10 | 4,720 | 0 | 3,780 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 12,179 | 451,413 | SH | DFND | 447,949 | 0 | 3,464 | ||
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 125 | 5,216 | SH | DFND | 2 | 5,216 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 21 | 876 | SH | DFND | 6 | 0 | 0 | 876 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 595 | 24,721 | SH | DFND | 24,721 | 0 | 0 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 125 | 5,345 | SH | DFND | 2 | 5,345 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 21 | 893 | SH | DFND | 6 | 0 | 0 | 893 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 715 | 30,396 | SH | DFND | 30,396 | 0 | 0 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 0 | 39 | SH | DFND | 2 | 39 | 0 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 20 | 1,712 | SH | DFND | 6 | 0 | 0 | 1,712 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 588 | 48,439 | SH | DFND | 48,439 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 157 | 5,108 | SH | DFND | 2 | 5,108 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 115 | 3,746 | SH | DFND | 6 | 0 | 0 | 3,746 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 260 | 8,429 | SH | DFND | 10 | 8,429 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 729 | 23,593 | SH | DFND | 21,368 | 0 | 2,225 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3,032 | 77,339 | SH | DFND | 1 | 70,800 | 0 | 6,539 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 268 | 6,851 | SH | OTR | 1 | 3,830 | 0 | 3,021 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 11,303 | 288,270 | SH | DFND | 2 | 266,203 | 0 | 22,067 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 11,534 | 294,182 | SH | DFND | 6 | 148,619 | 0 | 145,563 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 18,191 | 463,961 | SH | DFND | 10 | 250,208 | 0 | 213,753 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 376 | 9,595 | SH | DFND | 19 | 9,595 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 12 | 317 | SH | DFND | 20 | 317 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 18 | 480 | SH | DFND | 21 | 480 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 175 | 4,470 | SH | DFND | 23 | 2,970 | 0 | 1,500 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 234 | 5,980 | SH | OTR | 23 | 0 | 0 | 5,980 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 6,154 | 156,955 | SH | DFND | 31 | 156,955 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 66,499 | 1,695,991 | SH | DFND | 1,590,146 | 0 | 105,845 | ||
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 46 | 2,760 | SH | DFND | 6 | 0 | 0 | 2,760 | |
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 250 | 14,800 | SH | DFND | 10 | 14,800 | 0 | 0 | |
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 1 | 68 | SH | DFND | 68 | 0 | 0 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 21 | 270 | SH | DFND | 1 | 0 | 0 | 270 | |
SOUTHWEST GAS CORP | COM | 844895102 | 722 | 9,181 | SH | DFND | 2 | 8,544 | 0 | 637 | |
SOUTHWEST GAS CORP | COM | 844895102 | 569 | 7,240 | SH | DFND | 6 | 0 | 0 | 7,240 | |
SOUTHWEST GAS CORP | COM | 844895102 | 771 | 9,800 | SH | DFND | 10 | 6,900 | 0 | 2,900 | |
SOUTHWEST GAS CORP | COM | 844895102 | 241 | 3,070 | SH | DFND | 26 | 3,070 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 88 | 1,128 | SH | DFND | 1,128 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 30 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3,968 | 315,453 | SH | DFND | 2 | 308,198 | 0 | 7,255 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,359 | 187,528 | SH | DFND | 6 | 40,048 | 0 | 147,480 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 811 | 64,527 | SH | DFND | 10 | 64,527 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 54 | 4,325 | SH | DFND | 21 | 4,325 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,971 | 236,208 | SH | DFND | 229,280 | 0 | 6,928 | ||
SOUTHWESTERN ENERGY CO | DEP SHS 1/20 B | 845467208 | 341 | 11,362 | SH | DFND | 2 | 2,228 | 0 | 9,134 | |
SOUTHWESTERN ENERGY CO | DEP SHS 1/20 B | 845467208 | 46,373 | 1,540,650 | SH | DFND | 1,449,925 | 0 | 90,725 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 2,136 | 20,362 | SH | DFND | 2 | 20,362 | 0 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 1,281 | 12,212 | SH | DFND | 6 | 9,309 | 0 | 2,903 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 104 | 1,000 | SH | DFND | 10 | 1,000 | 0 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 19,460 | 185,484 | SH | DFND | 11 | 31,950 | 0 | 153,534 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 10,096 | 96,233 | SH | DFND | 72,072 | 0 | 24,161 | ||
SP PLUS CORP | COM | 78469C103 | 59 | 2,641 | SH | DFND | 6 | 0 | 0 | 2,641 | |
SP PLUS CORP | COM | 78469C103 | 5,724 | 253,539 | SH | DFND | 10 | 0 | 0 | 253,539 | |
SP PLUS CORP | COM | 78469C103 | 3 | 143 | SH | DFND | 143 | 0 | 0 | ||
SPAN AMER MED SYS INC | COM | 846396109 | 19 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
SPANISH BROADCASTING SYS INC | CL A NEW | 846425833 | 0 | 61 | SH | DFND | 2 | 61 | 0 | 0 | |
SPANSION LLC | NOTE 2.000% 9/0 | 84649PAL9 | 2 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
SPARK ENERGY INC | CL A COM | 846511103 | 62 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 24 | 747 | SH | DFND | 6 | 0 | 0 | 747 | |
SPARK ENERGY INC | CL A COM | 846511103 | 118 | 3,600 | SH | DFND | 10 | 3,600 | 0 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 2,161 | 65,408 | SH | DFND | 6,517 | 0 | 58,891 | ||
SPARK NETWORKS INC | COM | 84651P100 | 63 | 40,000 | SH | DFND | 1 | 0 | 0 | 40,000 | |
SPARK NETWORKS INC | COM | 84651P100 | 46 | 29,653 | SH | DFND | 29,653 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 134 | 2,623 | SH | DFND | 6 | 0 | 0 | 2,623 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 836 | 16,361 | SH | DFND | 26 | 16,361 | 0 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 0 | 117 | SH | DFND | 2 | 117 | 0 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 31 | 5,083 | SH | DFND | 6 | 0 | 0 | 5,083 | |
SPARTAN MTRS INC | COM | 846819100 | 589 | 94,196 | SH | DFND | 88,614 | 0 | 5,582 | ||
SPARTANNASH CO | COM | 847215100 | 309 | 10,112 | SH | DFND | 2 | 9,277 | 0 | 835 | |
SPARTANNASH CO | COM | 847215100 | 171 | 5,624 | SH | DFND | 6 | 0 | 0 | 5,624 | |
SPARTANNASH CO | COM | 847215100 | 223 | 7,300 | SH | DFND | 10 | 7,300 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 1,833 | 59,968 | SH | DFND | 44,686 | 0 | 15,282 | ||
SPARTON CORP | COM | 847235108 | 7 | 347 | SH | DFND | 2 | 347 | 0 | 0 | |
SPARTON CORP | COM | 847235108 | 31 | 1,468 | SH | DFND | 6 | 0 | 0 | 1,468 | |
SPARTON CORP | COM | 847235108 | 102 | 4,698 | SH | DFND | 4,698 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 3,862 | 105,436 | SH | DFND | 1 | 72,305 | 0 | 33,131 | |
SPECTRA ENERGY CORP | COM | 847560109 | 483 | 13,190 | SH | OTR | 1 | 2,651 | 0 | 10,539 | |
SPECTRA ENERGY CORP | COM | 847560109 | 3,400 | 92,839 | SH | DFND | 2 | 62,141 | 0 | 30,698 | |
SPECTRA ENERGY CORP | COM | 847560109 | 12,932 | 353,056 | SH | DFND | 6 | 146,321 | 0 | 206,735 | |
SPECTRA ENERGY CORP | COM | 847560109 | 7,712 | 210,547 | SH | DFND | 10 | 207,362 | 0 | 3,185 | |
SPECTRA ENERGY CORP | COM | 847560109 | 461 | 12,589 | SH | DFND | 20 | 3,119 | 970 | 8,500 | |
SPECTRA ENERGY CORP | COM | 847560109 | 30 | 825 | SH | OTR | 20 | 0 | 0 | 825 | |
SPECTRA ENERGY CORP | COM | 847560109 | 19 | 523 | SH | DFND | 21 | 50 | 0 | 473 | |
SPECTRA ENERGY CORP | COM | 847560109 | 41 | 1,125 | SH | OTR | 21 | 0 | 0 | 1,125 | |
SPECTRA ENERGY CORP | COM | 847560109 | 1,144 | 31,233 | SH | DFND | 23 | 30,733 | 0 | 500 | |
SPECTRA ENERGY CORP | COM | 847560109 | 457 | 12,493 | SH | OTR | 23 | 1,060 | 0 | 11,433 | |
SPECTRA ENERGY CORP | COM | 847560109 | 15,692 | 428,416 | SH | DFND | 427,516 | 0 | 900 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 2,115 | 44,845 | SH | DFND | 2 | 0 | 0 | 44,845 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 8,505 | 180,281 | SH | DFND | 6 | 180,281 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 359 | 7,621 | SH | DFND | 10 | 7,621 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 3,143 | 66,621 | SH | DFND | 11 | 59,000 | 0 | 7,621 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 31,729 | 672,515 | SH | DFND | 670,751 | 0 | 1,764 | ||
SPECTRANETICS CORP | COM | 84760C107 | 392 | 21,000 | SH | DFND | 2 | 20,000 | 0 | 1,000 | |
SPECTRANETICS CORP | COM | 84760C107 | 122 | 6,532 | SH | DFND | 6 | 0 | 0 | 6,532 | |
SPECTRANETICS CORP | COM | 84760C107 | 518 | 27,700 | SH | DFND | 10 | 0 | 0 | 27,700 | |
SPECTRANETICS CORP | COM | 84760C107 | 111 | 5,980 | SH | DFND | 26 | 5,980 | 0 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 71 | 3,801 | SH | DFND | 1 | 0 | 3,800 | ||
SPECTRANETICS CORP | MTNF 2.625% 6/0 | 84760CAA5 | 1,681 | 1,903,000 | PRN | DFND | 2 | 0 | 0 | 1,903,000 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 245 | 2,054 | SH | DFND | 2 | 288 | 0 | 1,766 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 53 | 450 | SH | DFND | 6 | 0 | 0 | 450 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 3,617 | 30,324 | SH | DFND | 10 | 190 | 0 | 30,134 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 9,822 | 82,331 | SH | DFND | 77,071 | 0 | 5,260 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 3,523 | 536,324 | SH | DFND | 2 | 536,324 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 67 | 10,221 | SH | DFND | 6 | 0 | 0 | 10,221 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 3,958 | 602,478 | SH | DFND | 10 | 0 | 0 | 602,478 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 322 | 49,100 | SH | DFND | 26 | 49,100 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 3,454 | 525,848 | SH | DFND | 453,416 | 0 | 72,432 | ||
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 0 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 31 | 1,796 | SH | DFND | 6 | 0 | 0 | 1,796 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 78 | 4,400 | SH | DFND | 10 | 4,400 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 267 | 15,084 | SH | DFND | 15,084 | 0 | 0 | ||
SPHERE 3D CORP NEW | COM | 84841L100 | 0 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
SPHERIX INC | COM PAR NEW | 84842R403 | 0 | 15 | SH | DFND | 15 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 527 | 7,450 | SH | DFND | 1 | 5,800 | 0 | 1,650 | |
SPIRE INC | COM | 84857L101 | 1,178 | 16,636 | SH | DFND | 2 | 16,526 | 0 | 110 | |
SPIRE INC | COM | 84857L101 | 812 | 11,472 | SH | DFND | 6 | 4,649 | 0 | 6,823 | |
SPIRE INC | COM | 84857L101 | 665 | 9,400 | SH | DFND | 10 | 9,400 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 35 | 500 | SH | OTR | 23 | 0 | 0 | 500 | |
SPIRE INC | COM | 84857L101 | 6,204 | 87,581 | SH | DFND | 56,706 | 0 | 30,875 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 30 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,986 | 46,197 | SH | DFND | 2 | 35,057 | 0 | 11,140 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,213 | 28,228 | SH | DFND | 6 | 25,800 | 0 | 2,428 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 372 | 8,669 | SH | DFND | 10 | 8,669 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 19,789 | 460,214 | SH | DFND | 338,882 | 0 | 121,332 | ||
SPIRIT AIRLS INC | COM | 848577102 | 49 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 34 | 780 | SH | DFND | 2 | 702 | 0 | 78 | |
SPIRIT AIRLS INC | COM | 848577102 | 58 | 1,308 | SH | DFND | 6 | 0 | 0 | 1,308 | |
SPIRIT AIRLS INC | COM | 848577102 | 28 | 640 | SH | DFND | 10 | 640 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 314 | 7,000 | SH | DFND | 26 | 7,000 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 3,225 | 71,893 | SH | DFND | 70,993 | 0 | 900 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 56 | 4,400 | SH | DFND | 1 | 4,400 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 2,921 | 228,813 | SH | DFND | 2 | 203,327 | 0 | 25,486 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 7,642 | 598,489 | SH | DFND | 6 | 402,094 | 0 | 196,395 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 559 | 43,800 | SH | DFND | 10 | 43,800 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 101,733 | 7,966,629 | SH | DFND | 11 | 1,357,571 | 0 | 6,609,058 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 11,481 | 899,122 | SH | DFND | 895,822 | 0 | 3,300 | ||
SPIRIT RLTY CAP INC NEW | NOTE 2.875% 5/1 | 84860WAA0 | 3,608 | 3,345,000 | PRN | DFND | 2 | 2,014,000 | 0 | 1,331,000 | |
SPIRIT RLTY CAP INC NEW | NOTE 2.875% 5/1 | 84860WAA0 | 10,916 | 10,120,000 | PRN | DFND | 7,470,000 | 0 | 2,650,000 | ||
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 125 | 112,000 | PRN | DFND | 2 | 20,000 | 0 | 92,000 | |
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 1,900 | 1,700,000 | PRN | DFND | 6 | 1,700,000 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 922 | 825,000 | PRN | DFND | 0 | 0 | 825,000 | ||
SPLUNK INC | COM | 848637104 | 2,768 | 51,094 | SH | DFND | 1 | 38,532 | 0 | 12,562 | |
SPLUNK INC | COM | 848637104 | 348 | 6,426 | SH | OTR | 1 | 2,835 | 0 | 3,591 | |
SPLUNK INC | COM | 848637104 | 2 | 49 | SH | Call | DFND | 2 | 49 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 769 | 14,202 | SH | DFND | 2 | 1,278 | 0 | 12,924 | |
SPLUNK INC | COM | 848637104 | 9,866 | 182,104 | SH | DFND | 6 | 139,726 | 0 | 42,378 | |
SPLUNK INC | COM | 848637104 | 18,161 | 335,207 | SH | DFND | 10 | 5,947 | 0 | 329,260 | |
SPLUNK INC | COM | 848637104 | 207 | 3,823 | SH | DFND | 20 | 3,658 | 0 | 165 | |
SPLUNK INC | COM | 848637104 | 4 | 92 | SH | DFND | 21 | 92 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 54 | 1,004 | SH | OTR | 21 | 0 | 0 | 1,004 | |
SPLUNK INC | COM | 848637104 | 183 | 3,386 | SH | DFND | 23 | 2,296 | 0 | 1,090 | |
SPLUNK INC | COM | 848637104 | 244 | 4,510 | SH | OTR | 23 | 420 | 0 | 4,090 | |
SPLUNK INC | COM | 848637104 | 21,263 | 392,467 | SH | DFND | 251,242 | 0 | 141,225 | ||
SPLUNK INC | COM | 848637104 | 116 | 2,150 | SH | OTR | 0 | 550 | 1,600 | ||
SPOK HLDGS INC | COM | 84863T106 | 126 | 6,596 | SH | DFND | 2 | 3,438 | 0 | 3,158 | |
SPOK HLDGS INC | COM | 84863T106 | 60 | 3,132 | SH | DFND | 6 | 0 | 0 | 3,132 | |
SPOK HLDGS INC | COM | 84863T106 | 114 | 6,000 | SH | DFND | 10 | 6,000 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 704 | 36,759 | SH | DFND | 36,759 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 2 | 370 | SH | DFND | 2 | 0 | 0 | 370 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 636 | 78,945 | SH | DFND | 6 | 75,000 | 0 | 3,945 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 840 | 104,222 | SH | DFND | 23,222 | 0 | 81,000 | ||
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 574 | 23,832 | SH | DFND | 22,800 | 0 | 1,032 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 30 | 6,664 | SH | DFND | 1 | 6,664 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 2,001 | 441,803 | SH | DFND | 2 | 440,046 | 0 | 1,757 | |
SPRINT CORP | COM SER 1 | 85207U105 | 3,213 | 709,353 | SH | DFND | 6 | 390,185 | 0 | 319,168 | |
SPRINT CORP | COM SER 1 | 85207U105 | 2,388 | 527,343 | SH | DFND | 510,343 | 0 | 17,000 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 149 | 13,595 | SH | DFND | 2 | 595 | 0 | 13,000 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 113 | 15,630 | SH | DFND | 2 | 0 | 0 | 15,630 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 34 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 967 | 42,258 | SH | DFND | 2 | 39,522 | 0 | 2,736 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 58 | 2,559 | SH | DFND | 6 | 0 | 0 | 2,559 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 106 | 4,640 | SH | DFND | 10 | 4,640 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 12,907 | 563,634 | SH | DFND | 369,426 | 0 | 194,208 | ||
SPS COMM INC | COM | 78463M107 | 153 | 2,532 | SH | DFND | 6 | 0 | 0 | 2,532 | |
SPS COMM INC | COM | 78463M107 | 67 | 1,114 | SH | DFND | 14 | 0 | 1,100 | ||
SPX CORP | COM | 784635104 | 14 | 969 | SH | DFND | 1 | 919 | 0 | 50 | |
SPX CORP | COM | 784635104 | 0 | 50 | SH | OTR | 1 | 0 | 0 | 50 | |
SPX CORP | COM | 784635104 | 119 | 8,036 | SH | DFND | 2 | 7,454 | 0 | 582 | |
SPX CORP | COM | 784635104 | 94 | 6,353 | SH | DFND | 6 | 0 | 0 | 6,353 | |
SPX CORP | COM | 784635104 | 1 | 115 | SH | DFND | 20 | 115 | 0 | 0 | |
SPX CORP | COM | 784635104 | 9 | 660 | SH | DFND | 23 | 660 | 0 | 0 | |
SPX CORP | COM | 784635104 | 5 | 390 | SH | OTR | 23 | 75 | 0 | 315 | |
SPX CORP | COM | 784635104 | 5,909 | 397,961 | SH | DFND | 172,481 | 0 | 225,480 | ||
SPX FLOW INC | COM | 78469X107 | 32 | 1,259 | SH | DFND | 1 | 919 | 0 | 340 | |
SPX FLOW INC | COM | 78469X107 | 5 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
SPX FLOW INC | COM | 78469X107 | 202 | 7,783 | SH | DFND | 2 | 7,413 | 0 | 370 | |
SPX FLOW INC | COM | 78469X107 | 140 | 5,396 | SH | DFND | 6 | 0 | 0 | 5,396 | |
SPX FLOW INC | COM | 78469X107 | 2 | 115 | SH | DFND | 20 | 115 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 17 | 660 | SH | DFND | 23 | 660 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 10 | 390 | SH | OTR | 23 | 75 | 0 | 315 | |
SPX FLOW INC | COM | 78469X107 | 2,212 | 84,852 | SH | DFND | 34,652 | 0 | 50,200 | ||
SQUARE INC | CL A | 852234103 | 18 | 2,099 | SH | DFND | 2 | 99 | 0 | 2,000 | |
SQUARE INC | CL A | 852234103 | 8 | 948 | SH | DFND | 6 | 0 | 0 | 948 | |
SQUARE INC | CL A | 852234103 | 5 | 600 | SH | DFND | 10 | 600 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 83 | 9,233 | SH | DFND | 9,233 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,318 | 46,965 | SH | DFND | 2 | 44,013 | 0 | 2,952 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 86 | 3,084 | SH | DFND | 6 | 0 | 0 | 3,084 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 117 | 4,200 | SH | DFND | 10 | 4,200 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 7,596 | 270,516 | SH | DFND | 267,303 | 0 | 3,213 | ||
ST JOE CO | COM | 790148100 | 62 | 3,552 | SH | DFND | 2 | 3,552 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 136 | 7,721 | SH | DFND | 6 | 0 | 0 | 7,721 | |
ST JOE CO | COM | 790148100 | 168 | 9,507 | SH | DFND | 107 | 0 | 9,400 | ||
ST JUDE MED INC | COM | 790849103 | 886 | 11,364 | SH | DFND | 1 | 8,562 | 75 | 2,727 | |
ST JUDE MED INC | COM | 790849103 | 64 | 825 | SH | OTR | 1 | 150 | 0 | 675 | |
ST JUDE MED INC | COM | 790849103 | 932 | 11,949 | SH | DFND | 2 | 3,774 | 0 | 8,175 | |
ST JUDE MED INC | COM | 790849103 | 12,692 | 162,728 | SH | DFND | 6 | 75,319 | 0 | 87,409 | |
ST JUDE MED INC | COM | 790849103 | 3,287 | 42,148 | SH | DFND | 10 | 42,148 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 53 | 681 | SH | DFND | 20 | 659 | 0 | 22 | |
ST JUDE MED INC | COM | 790849103 | 246 | 3,160 | SH | OTR | 20 | 3,000 | 0 | 160 | |
ST JUDE MED INC | COM | 790849103 | 49 | 630 | SH | DFND | 21 | 630 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 202 | 2,600 | SH | OTR | 21 | 0 | 0 | 2,600 | |
ST JUDE MED INC | COM | 790849103 | 1,136 | 14,565 | SH | DFND | 23 | 14,365 | 0 | 200 | |
ST JUDE MED INC | COM | 790849103 | 672 | 8,627 | SH | OTR | 23 | 475 | 0 | 8,152 | |
ST JUDE MED INC | COM | 790849103 | 1,014 | 13,002 | SH | DFND | 26 | 13,002 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 387,426 | 4,967,005 | SH | DFND | 4,906,468 | 0 | 60,537 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 33 | 6,117 | SH | DFND | 6 | 0 | 0 | 6,117 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 337 | 61,200 | SH | DFND | 26 | 61,200 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 19 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 238 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 250 | 10,509 | SH | DFND | 6 | 0 | 0 | 10,509 | |
STAG INDL INC | COM | 85254J102 | 5,559 | 233,500 | SH | DFND | 10 | 58,100 | 0 | 175,400 | |
STAG INDL INC | COM | 85254J102 | 1,452 | 61,020 | SH | DFND | 61,020 | 0 | 0 | ||
STAGE STORES INC | COM NEW | 85254C305 | 53 | 11,039 | SH | DFND | 2 | 11,039 | 0 | 0 | |
STAGE STORES INC | COM NEW | 85254C305 | 19 | 4,018 | SH | DFND | 6 | 0 | 0 | 4,018 | |
STAGE STORES INC | COM NEW | 85254C305 | 71 | 14,600 | SH | DFND | 10 | 14,600 | 0 | 0 | |
STAGE STORES INC | COM NEW | 85254C305 | 321 | 65,794 | SH | DFND | 34,929 | 0 | 30,865 | ||
STAMPS COM INC | COM NEW | 852857200 | 726 | 8,316 | SH | DFND | 2 | 8,297 | 0 | 19 | |
STAMPS COM INC | COM NEW | 852857200 | 216 | 2,473 | SH | DFND | 6 | 0 | 0 | 2,473 | |
STAMPS COM INC | COM NEW | 852857200 | 209 | 2,400 | SH | DFND | 26 | 2,400 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 2,095 | 23,970 | SH | DFND | 12,397 | 0 | 11,573 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 131 | 3,314 | SH | DFND | 2 | 3,294 | 0 | 20 | |
STANDARD MTR PRODS INC | COM | 853666105 | 130 | 3,283 | SH | DFND | 6 | 0 | 0 | 3,283 | |
STANDARD MTR PRODS INC | COM | 853666105 | 3,592 | 90,321 | SH | DFND | 10 | 25,942 | 0 | 64,379 | |
STANDARD MTR PRODS INC | COM | 853666105 | 697 | 17,534 | SH | DFND | 16,834 | 0 | 700 | ||
STANDARD PAC CORP NEW | NOTE 1.250% 8/0 | 85375CBC4 | 7,683 | 7,147,000 | PRN | DFND | 2 | 6,270,000 | 0 | 877,000 | |
STANDARD PAC CORP NEW | NOTE 1.250% 8/0 | 85375CBC4 | 2,781 | 2,587,000 | PRN | DFND | 2,162,000 | 0 | 425,000 | ||
STANDEX INTL CORP | COM | 854231107 | 176 | 2,142 | SH | DFND | 2 | 2,142 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 160 | 1,942 | SH | DFND | 6 | 0 | 0 | 1,942 | |
STANDEX INTL CORP | COM | 854231107 | 49 | 600 | SH | DFND | 10 | 600 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 1,681 | 20,351 | SH | DFND | 19,051 | 0 | 1,300 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 363 | 3,271 | SH | DFND | 1 | 2,921 | 0 | 350 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,445 | 21,988 | SH | DFND | 2 | 17,055 | 0 | 4,933 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 5 | 50 | SH | Call | DFND | 2 | 50 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 9,620 | 86,496 | SH | DFND | 6 | 32,388 | 0 | 54,108 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 29,773 | 267,702 | SH | DFND | 10 | 155,115 | 0 | 112,587 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 48 | 434 | SH | DFND | 20 | 434 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 422 | 3,800 | SH | DFND | 23 | 3,800 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 222 | 2,000 | SH | OTR | 23 | 0 | 0 | 2,000 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 365 | 3,286 | SH | DFND | 26 | 3,286 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,776 | 15,971 | SH | DFND | 31 | 15,971 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,113 | 19,004 | SH | DFND | 33 | 19,004 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 12,386 | 111,368 | SH | DFND | 86,618 | 0 | 24,750 | ||
STANLEY BLACK & DECKER INC | UNIT 11/17/20166 | 854502804 | 253 | 2,186 | SH | DFND | 2 | 0 | 0 | 2,186 | |
STANLEY FURNITURE CO INC | COM NEW | 854305208 | 0 | 72 | SH | DFND | 2 | 72 | 0 | 0 | |
STANLEY FURNITURE CO INC | COM NEW | 854305208 | 28 | 11,706 | SH | DFND | 11,706 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 118 | 4,900 | SH | DFND | 2 | 4,900 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 748 | 30,900 | SH | DFND | 15,000 | 0 | 15,900 | ||
STAPLES INC | COM | 855030102 | 61 | 7,100 | SH | DFND | 1 | 7,100 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 2 | 250 | SH | Call | DFND | 2 | 250 | 0 | 0 |
STAPLES INC | COM | 855030102 | 1,239 | 143,812 | SH | DFND | 2 | 134,075 | 0 | 9,737 | |
STAPLES INC | COM | 855030102 | 5,510 | 639,299 | SH | DFND | 6 | 350,254 | 0 | 289,045 | |
STAPLES INC | COM | 855030102 | 2,558 | 296,820 | SH | DFND | 10 | 280,284 | 0 | 16,536 | |
STAPLES INC | COM | 855030102 | 16,706 | 1,938,091 | SH | DFND | 1,051,194 | 0 | 886,897 | ||
STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 0 | 8 | SH | DFND | 0 | 0 | 8 | ||
STAR GAS PARTNERS L P | UNIT LTD PARTNR | 85512C105 | 35 | 4,000 | SH | DFND | 2 | 0 | 0 | 4,000 | |
STAR GAS PARTNERS L P | UNIT LTD PARTNR | 85512C105 | 622 | 70,102 | SH | DFND | 70,102 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 795 | 13,920 | SH | DFND | 1 | 8,000 | 0 | 5,920 | |
STARBUCKS CORP | COM | 855244109 | 142 | 2,500 | SH | OTR | 1 | 0 | 0 | 2,500 | |
STARBUCKS CORP | COM | 855244109 | 24,580 | 430,333 | SH | DFND | 2 | 74,852 | 0 | 355,481 | |
STARBUCKS CORP | COM | 855244109 | 137 | 2,400 | SH | Put | DFND | 2 | 2,400 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,004 | 17,589 | SH | Call | DFND | 2 | 17,589 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 62,478 | 1,093,815 | SH | DFND | 6 | 535,119 | 0 | 558,696 | |
STARBUCKS CORP | COM | 855244109 | 21,214 | 371,406 | SH | DFND | 10 | 294,073 | 0 | 77,333 | |
STARBUCKS CORP | COM | 855244109 | 285 | 5,000 | SH | DFND | 19 | 5,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 125 | 2,200 | SH | DFND | 23 | 2,200 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 149 | 2,625 | SH | OTR | 23 | 0 | 0 | 2,625 | |
STARBUCKS CORP | COM | 855244109 | 404 | 7,075 | SH | DFND | 26 | 7,075 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 10,582 | 185,265 | SH | DFND | 31 | 185,265 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 77,537 | 1,357,443 | SH | DFND | 1,264,912 | 0 | 92,531 | ||
STARBUCKS CORP | COM | 855244109 | 113 | 1,994 | SH | Put | DFND | 1,994 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,419 | 42,365 | SH | OTR | 0 | 18,090 | 24,275 | ||
STARRETT L S CO | CL A | 855668109 | 92 | 7,804 | SH | DFND | 7,762 | 0 | 42 | ||
STARTEK INC | COM | 85569C107 | 0 | 227 | SH | DFND | 2 | 227 | 0 | 0 | |
STARTEK INC | COM | 85569C107 | 43 | 9,895 | SH | DFND | 9,895 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 472 | 6,385 | SH | DFND | 1 | 3,575 | 0 | 2,810 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 105 | 1,425 | SH | OTR | 1 | 100 | 0 | 1,325 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 1,463 | 19,789 | SH | DFND | 2 | 9,063 | 0 | 10,726 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 6,040 | 81,690 | SH | DFND | 6 | 25,739 | 0 | 55,951 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 1,660 | 22,454 | SH | DFND | 10 | 22,454 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 68 | 922 | SH | DFND | 20 | 922 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 163 | 2,205 | SH | OTR | 20 | 2,000 | 0 | 205 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 74 | 1,010 | SH | DFND | 21 | 1,010 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 36 | 500 | SH | OTR | 21 | 0 | 0 | 500 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 776 | 10,505 | SH | DFND | 23 | 10,105 | 0 | 400 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 798 | 10,801 | SH | OTR | 23 | 1,180 | 0 | 9,621 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 6,845 | 92,573 | SH | DFND | 31 | 92,573 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 342,316 | 4,629,020 | SH | DFND | 4,570,820 | 0 | 58,200 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 521 | 25,180 | SH | DFND | 1 | 2,470 | 0 | 22,710 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 3,207 | 154,797 | SH | DFND | 2 | 32,090 | 0 | 122,707 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 88 | 4,250 | SH | DFND | 6 | 0 | 0 | 4,250 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 327 | 15,800 | SH | DFND | 10 | 15,800 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 23,280 | 1,123,555 | SH | DFND | 946,899 | 0 | 176,656 | ||
STARWOOD PPTY TR INC | NOTE 4.550% 3/0 | 85571BAA3 | 8,708 | 8,358,000 | PRN | DFND | 2 | 6,845,000 | 0 | 1,513,000 | |
STARWOOD PPTY TR INC | NOTE 4.550% 3/0 | 85571BAA3 | 910 | 874,000 | PRN | DFND | 6 | 874,000 | 0 | 0 | |
STARWOOD PPTY TR INC | NOTE 4.550% 3/0 | 85571BAA3 | 1,325 | 1,272,000 | PRN | DFND | 172,000 | 0 | 1,100,000 | ||
STARWOOD PPTY TR INC | NOTE 4.000% 1/1 | 85571BAB1 | 6,891 | 6,544,000 | PRN | DFND | 2 | 6,543,000 | 0 | 1,000 | |
STARWOOD PPTY TR INC | NOTE 4.000% 1/1 | 85571BAB1 | 27,934 | 26,525,000 | PRN | DFND | 25,450,000 | 0 | 1,075,000 | ||
STARWOOD PPTY TR INC | NOTE 3.750%10/1 | 85571BAC9 | 4 | 4,000 | PRN | DFND | 2 | 0 | 0 | 4,000 | |
STARWOOD PPTY TR INC | NOTE 3.750%10/1 | 85571BAC9 | 7,558 | 7,498,000 | PRN | DFND | 6,498,000 | 0 | 1,000,000 | ||
STARWOOD WAYPOINT RESIDENTL | NOTE 3.000% 7/0 | 85571WAB5 | 181 | 165,000 | PRN | DFND | 2 | 0 | 0 | 165,000 | |
STARWOOD WAYPOINT RESIDENTL | NOTE 3.000% 7/0 | 85571WAB5 | 4,064 | 3,687,000 | PRN | DFND | 3,687,000 | 0 | 0 | ||
STARWOOD WAYPOINT RESIDENTL | NOTE 4.500%10/1 | 85571WAD1 | 10,320 | 9,382,000 | PRN | DFND | 2 | 9,382,000 | 0 | 0 | |
STARWOOD WAYPOINT RESIDENTL | NOTE 4.500%10/1 | 85571WAD1 | 5,650 | 5,137,000 | PRN | DFND | 5,137,000 | 0 | 0 | ||
STARZ | COM SER A | 85571Q102 | 58 | 1,956 | SH | DFND | 1 | 1,956 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 861 | 28,793 | SH | DFND | 2 | 2,720 | 0 | 26,073 | |
STARZ | COM SER A | 85571Q102 | 46 | 1,545 | SH | DFND | 6 | 0 | 0 | 1,545 | |
STARZ | COM SER A | 85571Q102 | 63 | 2,130 | SH | DFND | 10 | 2,130 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 4 | 150 | SH | DFND | 23 | 150 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 15,055 | 503,177 | SH | DFND | 346,571 | 0 | 156,606 | ||
STATE AUTO FINL CORP | COM | 855707105 | 13 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 51 | 2,364 | SH | DFND | 6 | 0 | 0 | 2,364 | |
STATE AUTO FINL CORP | COM | 855707105 | 1 | 75 | SH | DFND | 75 | 0 | 0 | ||
STATE BK FINL CORP | COM | 856190103 | 26 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 2,048 | 100,679 | SH | DFND | 2 | 93,300 | 0 | 7,379 | |
STATE BK FINL CORP | COM | 856190103 | 108 | 5,344 | SH | DFND | 6 | 0 | 0 | 5,344 | |
STATE BK FINL CORP | COM | 856190103 | 6,995 | 343,767 | SH | DFND | 10 | 0 | 0 | 343,767 | |
STATE BK FINL CORP | COM | 856190103 | 9 | 459 | SH | DFND | 459 | 0 | 0 | ||
STATE NATL COS INC | COM | 85711T305 | 2 | 215 | SH | DFND | 2 | 0 | 0 | 215 | |
STATE NATL COS INC | COM | 85711T305 | 49 | 4,671 | SH | DFND | 6 | 0 | 0 | 4,671 | |
STATE NATL COS INC | COM | 85711T305 | 746 | 70,892 | SH | DFND | 70,892 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 303 | 5,633 | SH | DFND | 1 | 2,333 | 0 | 3,300 | |
STATE STR CORP | COM | 857477103 | 3,400 | 63,071 | SH | DFND | 2 | 38,470 | 0 | 24,601 | |
STATE STR CORP | COM | 857477103 | 2 | 40 | SH | Put | DFND | 2 | 40 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 8,319 | 154,297 | SH | DFND | 6 | 49,441 | 0 | 104,856 | |
STATE STR CORP | COM | 857477103 | 6,111 | 113,343 | SH | DFND | 10 | 79,243 | 0 | 34,100 | |
STATE STR CORP | COM | 857477103 | 56 | 1,050 | SH | DFND | 20 | 1,050 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 28 | 520 | SH | OTR | 20 | 0 | 0 | 520 | |
STATE STR CORP | COM | 857477103 | 53 | 1,000 | SH | OTR | 21 | 0 | 0 | 1,000 | |
STATE STR CORP | COM | 857477103 | 133 | 2,484 | SH | DFND | 23 | 2,484 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 196 | 3,642 | SH | OTR | 23 | 0 | 0 | 3,642 | |
STATE STR CORP | COM | 857477103 | 896 | 16,620 | SH | DFND | 26 | 16,620 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 29,109 | 539,861 | SH | DFND | 322,161 | 0 | 217,700 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 3 | 220 | SH | DFND | 1 | 220 | 0 | 0 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 160 | 9,266 | SH | DFND | 2 | 0 | 0 | 9,266 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 6,119 | 353,543 | SH | DFND | 341,403 | 0 | 12,140 | ||
STEADYMED LTD | SHS | M84920103 | 6 | 2,100 | SH | DFND | 2,100 | 0 | 0 | ||
STEALTHGAS INC | SHS | Y81669106 | 0 | 45 | SH | DFND | 0 | 0 | 45 | ||
STEEL DYNAMICS INC | COM | 858119100 | 182 | 7,450 | SH | DFND | 1 | 0 | 0 | 7,450 | |
STEEL DYNAMICS INC | COM | 858119100 | 177 | 7,250 | SH | OTR | 1 | 0 | 0 | 7,250 | |
STEEL DYNAMICS INC | COM | 858119100 | 3,098 | 126,480 | SH | DFND | 2 | 121,217 | 0 | 5,263 | |
STEEL DYNAMICS INC | COM | 858119100 | 105 | 4,303 | SH | DFND | 6 | 0 | 0 | 4,303 | |
STEEL DYNAMICS INC | COM | 858119100 | 932 | 38,050 | SH | DFND | 10 | 7,600 | 0 | 30,450 | |
STEEL DYNAMICS INC | COM | 858119100 | 27,408 | 1,118,701 | SH | DFND | 798,883 | 0 | 319,818 | ||
STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 85814R107 | 14 | 1,001 | SH | DFND | 1,001 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 458 | 33,776 | SH | DFND | 2 | 2,166 | 0 | 31,610 | |
STEELCASE INC | CL A | 858155203 | 178 | 13,159 | SH | DFND | 6 | 0 | 0 | 13,159 | |
STEELCASE INC | CL A | 858155203 | 223 | 16,500 | SH | DFND | 10 | 16,500 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 10,927 | 805,262 | SH | DFND | 97,220 | 0 | 708,042 | ||
STEIN MART INC | COM | 858375108 | 38 | 5,004 | SH | DFND | 2 | 5,004 | 0 | 0 | |
STEIN MART INC | COM | 858375108 | 36 | 4,760 | SH | DFND | 6 | 0 | 0 | 4,760 | |
STEIN MART INC | COM | 858375108 | 40 | 5,200 | SH | DFND | 10 | 5,200 | 0 | 0 | |
STEIN MART INC | COM | 858375108 | 419 | 54,370 | SH | DFND | 54,370 | 0 | 0 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 76 | 7,449 | SH | DFND | 0 | 0 | 7,449 | ||
STEMCELLS INC | COM | 85857R303 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
STEMCELLS INC | COM | 85857R303 | 0 | 66 | SH | DFND | 66 | 0 | 0 | ||
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 15 | 2,285 | SH | DFND | 2 | 2,285 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 17 | 2,576 | SH | DFND | 6 | 0 | 0 | 2,576 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 757 | 111,900 | SH | DFND | 26 | 111,900 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 268 | 4,505 | SH | DFND | 2 | 3,060 | 0 | 1,445 | |
STEPAN CO | COM | 858586100 | 178 | 3,001 | SH | DFND | 6 | 0 | 0 | 3,001 | |
STEPAN CO | COM | 858586100 | 95 | 1,600 | SH | DFND | 10 | 1,600 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 1,326 | 22,287 | SH | DFND | 18,621 | 0 | 3,666 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 13 | 13,782 | SH | DFND | 2 | 0 | 0 | 13,782 | |
STERICYCLE INC | COM | 858912108 | 7,557 | 72,583 | SH | DFND | 1 | 37,435 | 0 | 35,148 | |
STERICYCLE INC | COM | 858912108 | 2,874 | 27,605 | SH | OTR | 1 | 3,227 | 0 | 24,378 | |
STERICYCLE INC | COM | 858912108 | 180 | 1,730 | SH | Call | DFND | 2 | 1,730 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 23,705 | 227,671 | SH | DFND | 2 | 158,057 | 0 | 69,614 | |
STERICYCLE INC | COM | 858912108 | 8,238 | 79,125 | SH | DFND | 6 | 42,014 | 0 | 37,111 | |
STERICYCLE INC | COM | 858912108 | 21,286 | 204,442 | SH | DFND | 10 | 14,179 | 0 | 190,263 | |
STERICYCLE INC | COM | 858912108 | 249 | 2,401 | SH | DFND | 20 | 2,286 | 0 | 115 | |
STERICYCLE INC | COM | 858912108 | 76 | 730 | SH | OTR | 20 | 0 | 0 | 730 | |
STERICYCLE INC | COM | 858912108 | 186 | 1,795 | SH | DFND | 21 | 1,795 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 213 | 2,054 | SH | OTR | 21 | 250 | 0 | 1,804 | |
STERICYCLE INC | COM | 858912108 | 1,413 | 13,575 | SH | DFND | 23 | 12,685 | 0 | 890 | |
STERICYCLE INC | COM | 858912108 | 2,060 | 19,793 | SH | OTR | 23 | 5,790 | 0 | 14,003 | |
STERICYCLE INC | COM | 858912108 | 2,263 | 21,738 | SH | DFND | 33 | 21,738 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 8,850 | 85,004 | SH | DFND | 84,280 | 0 | 724 | ||
STERICYCLE INC | COM | 858912108 | 228 | 2,195 | SH | OTR | 0 | 375 | 1,820 | ||
STERICYCLE INC | DEP PFD A 1/10 | 858912207 | 83 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
STERICYCLE INC | DEP PFD A 1/10 | 858912207 | 0 | 7 | SH | DFND | 2 | 0 | 0 | 7 | |
STERICYCLE INC | DEP PFD A 1/10 | 858912207 | 1,580 | 19,000 | SH | DFND | 10 | 0 | 0 | 19,000 | |
STERIS PLC | SHS USD | G84720104 | 8,783 | 127,761 | SH | DFND | 2 | 125,010 | 0 | 2,751 | |
STERIS PLC | SHS USD | G84720104 | 299 | 4,355 | SH | DFND | 6 | 4,355 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 1,315 | 19,133 | SH | DFND | 10 | 1,600 | 0 | 17,533 | |
STERIS PLC | SHS USD | G84720104 | 25,350 | 368,734 | SH | DFND | 365,534 | 0 | 3,200 | ||
STERLING BANCORP DEL | COM | 85917A100 | 65 | 4,145 | SH | DFND | 1 | 1,920 | 0 | 2,225 | |
STERLING BANCORP DEL | COM | 85917A100 | 529 | 33,740 | SH | DFND | 2 | 32,754 | 0 | 986 | |
STERLING BANCORP DEL | COM | 85917A100 | 304 | 19,379 | SH | DFND | 6 | 0 | 0 | 19,379 | |
STERLING BANCORP DEL | COM | 85917A100 | 10,355 | 659,573 | SH | DFND | 10 | 161,302 | 0 | 498,271 | |
STERLING BANCORP DEL | COM | 85917A100 | 2,256 | 143,701 | SH | DFND | 143,638 | 0 | 63 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 34 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 667 | 16,118 | SH | DFND | 2 | 3,887 | 0 | 12,231 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 144 | 3,494 | SH | DFND | 6 | 0 | 0 | 3,494 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 939 | 22,681 | SH | DFND | 17,281 | 0 | 5,400 | ||
STIFEL FINL CORP | COM | 860630102 | 1,144 | 36,402 | SH | DFND | 2 | 21,747 | 0 | 14,655 | |
STIFEL FINL CORP | COM | 860630102 | 308 | 9,808 | SH | DFND | 6 | 0 | 0 | 9,808 | |
STIFEL FINL CORP | COM | 860630102 | 116 | 3,700 | SH | DFND | 10 | 3,700 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 15 | 501 | SH | DFND | 292 | 0 | 209 | ||
STILLWATER MNG CO | COM | 86074Q102 | 424 | 35,771 | SH | DFND | 2 | 32,025 | 0 | 3,746 | |
STILLWATER MNG CO | COM | 86074Q102 | 221 | 18,689 | SH | DFND | 6 | 0 | 0 | 18,689 | |
STILLWATER MNG CO | COM | 86074Q102 | 1,530 | 129,078 | SH | DFND | 10 | 9,600 | 0 | 119,478 | |
STILLWATER MNG CO | COM | 86074Q102 | 3,116 | 262,815 | SH | DFND | 104,917 | 0 | 157,898 | ||
STILLWATER MNG CO | NOTE 1.750%10/1 | 86074QAL6 | 6,355 | 5,637,000 | PRN | DFND | 2 | 5,637,000 | 0 | 0 | |
STILLWATER MNG CO | NOTE 1.750%10/1 | 86074QAL6 | 7,328 | 6,500,000 | PRN | DFND | 6,500,000 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,684 | 285,909 | SH | DFND | 285,909 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 339 | 12,018 | SH | DFND | 2 | 12,018 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 91 | 3,248 | SH | DFND | 6 | 0 | 0 | 3,248 | |
STOCK YDS BANCORP INC | COM | 861025104 | 434 | 15,405 | SH | DFND | 555 | 0 | 14,850 | ||
STONE ENERGY CORP | COM NEW | 861642304 | 127 | 10,579 | SH | DFND | 2 | 10,579 | 0 | 0 | |
STONE ENERGY CORP | COM NEW | 861642304 | 154 | 12,772 | SH | DFND | 12,772 | 0 | 0 | ||
STONEGATE BK FT LAUDERDALE F | COM | 861811107 | 56 | 1,751 | SH | DFND | 6 | 0 | 0 | 1,751 | |
STONEGATE BK FT LAUDERDALE F | COM | 861811107 | 51 | 1,600 | SH | DFND | 10 | 1,600 | 0 | 0 | |
STONEGATE BK FT LAUDERDALE F | COM | 861811107 | 1,351 | 41,886 | SH | DFND | 41,886 | 0 | 0 | ||
STONEGATE MTG CORP | COM | 86181Q300 | 52 | 15,484 | SH | DFND | 2 | 15,484 | 0 | 0 | |
STONEGATE MTG CORP | COM | 86181Q300 | 4 | 1,213 | SH | DFND | 1,213 | 0 | 0 | ||
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 730 | 29,180 | SH | DFND | 2 | 0 | 0 | 29,180 | |
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 5,043 | 201,333 | SH | DFND | 201,333 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 34 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 40 | 2,709 | SH | DFND | 2 | 659 | 0 | 2,050 | |
STONERIDGE INC | COM | 86183P102 | 62 | 4,151 | SH | DFND | 6 | 0 | 0 | 4,151 | |
STONERIDGE INC | COM | 86183P102 | 58 | 3,900 | SH | DFND | 10 | 3,900 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 278 | 18,642 | SH | DFND | 18,642 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 32 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 40 | 1,386 | SH | DFND | 2 | 1,386 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 7,746 | 263,039 | SH | DFND | 6 | 174,718 | 0 | 88,321 | |
STORE CAP CORP | COM | 862121100 | 102,882 | 3,493,474 | SH | DFND | 11 | 602,597 | 0 | 2,890,877 | |
STORE CAP CORP | COM | 862121100 | 19,211 | 652,359 | SH | DFND | 652,320 | 0 | 39 | ||
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 45 | 1,641 | SH | DFND | 2 | 1,591 | 0 | 50 | |
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 40 | 1,463 | SH | DFND | 6 | 0 | 0 | 1,463 | |
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 370 | 16,183 | SH | DFND | 2 | 0 | 0 | 16,183 | |
STRATASYS LTD | SHS | M85548101 | 171 | 7,498 | SH | DFND | 6 | 0 | 0 | 7,498 | |
STRATASYS LTD | SHS | M85548101 | 20 | 875 | SH | DFND | 23 | 875 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 23 | 1,040 | SH | OTR | 23 | 0 | 0 | 1,040 | |
STRATASYS LTD | SHS | M85548101 | 445 | 19,468 | SH | DFND | 268 | 0 | 19,200 | ||
STRATTEC SEC CORP | COM | 863111100 | 240 | 5,892 | SH | DFND | 2 | 42 | 0 | 5,850 | |
STRATTEC SEC CORP | COM | 863111100 | 21 | 524 | SH | DFND | 6 | 0 | 0 | 524 | |
STRATTEC SEC CORP | COM | 863111100 | 59 | 1,462 | SH | DFND | 1,462 | 0 | 0 | ||
STRATUS PPTYS INC | COM NEW | 863167201 | 103 | 5,513 | SH | DFND | 2 | 5,513 | 0 | 0 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 17 | 951 | SH | DFND | 6 | 0 | 0 | 951 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 134 | 7,204 | SH | DFND | 7,204 | 0 | 0 | ||
STRAYER ED INC | COM | 863236105 | 98 | 2,002 | SH | DFND | 2 | 2,002 | 0 | 0 | |
STRAYER ED INC | COM | 863236105 | 231 | 4,711 | SH | DFND | 6 | 3,100 | 0 | 1,611 | |
STRAYER ED INC | COM | 863236105 | 44 | 900 | SH | DFND | 10 | 900 | 0 | 0 | |
STRAYER ED INC | COM | 863236105 | 911 | 18,556 | SH | DFND | 18,556 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 239 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 14,616 | 121,978 | SH | DFND | 2 | 70,571 | 0 | 51,407 | |
STRYKER CORP | COM | 863667101 | 35 | 300 | SH | Put | DFND | 2 | 300 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 24,917 | 207,944 | SH | DFND | 6 | 78,810 | 0 | 129,134 | |
STRYKER CORP | COM | 863667101 | 9,290 | 77,533 | SH | DFND | 10 | 52,178 | 0 | 25,355 | |
STRYKER CORP | COM | 863667101 | 17 | 146 | SH | DFND | 23 | 146 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 8 | 73 | SH | OTR | 23 | 0 | 0 | 73 | |
STRYKER CORP | COM | 863667101 | 372 | 3,108 | SH | DFND | 26 | 3,108 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 8,316 | 69,399 | SH | DFND | 69,399 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 790 | 6,600 | SH | OTR | 0 | 6,600 | 0 | ||
STUDENT TRANSN INC | COM | 86388A108 | 961 | 187,100 | SH | DFND | 172,700 | 0 | 14,400 | ||
STURM RUGER & CO INC | COM | 864159108 | 202 | 3,168 | SH | DFND | 2 | 3,168 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 181 | 2,836 | SH | DFND | 6 | 0 | 0 | 2,836 | |
STURM RUGER & CO INC | COM | 864159108 | 185 | 2,900 | SH | DFND | 10 | 2,900 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 10,106 | 157,892 | SH | DFND | 87,530 | 0 | 70,362 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 265 | 7,956 | SH | DFND | 2 | 0 | 0 | 7,956 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 7,071 | 211,720 | SH | DFND | 205,368 | 0 | 6,352 | ||
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 13 | 1,194 | SH | DFND | 2 | 1,194 | 0 | 0 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 180 | 16,480 | SH | DFND | 6 | 12,900 | 0 | 3,580 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 151 | 13,818 | SH | DFND | 13,486 | 0 | 332 | ||
SUFFOLK BANCORP | COM | 864739107 | 54 | 1,754 | SH | DFND | 6 | 0 | 0 | 1,754 | |
SUFFOLK BANCORP | COM | 864739107 | 1,420 | 45,374 | SH | DFND | 34,074 | 0 | 11,300 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 11 | 1,978 | SH | DFND | 2 | 0 | 0 | 1,978 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1,945 | 340,147 | SH | DFND | 312,088 | 0 | 28,059 | ||
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 0 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 22 | 1,273 | SH | DFND | 6 | 0 | 0 | 1,273 | |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 186 | 10,629 | SH | DFND | 10,629 | 0 | 0 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 39 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 208 | 15,723 | SH | DFND | 2 | 14,562 | 0 | 1,161 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 175 | 13,232 | SH | DFND | 6 | 0 | 0 | 13,232 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 745 | 56,300 | SH | DFND | 10 | 13,300 | 0 | 43,000 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 2,283 | 172,482 | SH | DFND | 171,882 | 0 | 600 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 6,631 | 324,096 | SH | DFND | 2 | 322,835 | 0 | 1,261 | |
SUMMIT MATLS INC | CL A | 86614U100 | 197 | 9,666 | SH | DFND | 6 | 0 | 0 | 9,666 | |
SUMMIT MATLS INC | CL A | 86614U100 | 5,712 | 279,227 | SH | DFND | 14 | 0 | 279,213 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 2,682 | 117,377 | SH | DFND | 2 | 0 | 0 | 117,377 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 2,059 | 90,145 | SH | DFND | 88,900 | 0 | 1,245 | ||
SUMMIT THERAPEUTICS PLC | SPONS ADS | 86627R102 | 44 | 5,700 | SH | DFND | 26 | 5,700 | 0 | 0 | |
SUN BANCORP INC | COM NEW | 86663B201 | 144 | 7,000 | SH | DFND | 2 | 7,000 | 0 | 0 | |
SUN BANCORP INC | COM NEW | 86663B201 | 33 | 1,640 | SH | DFND | 6 | 0 | 0 | 1,640 | |
SUN BANCORP INC | COM NEW | 86663B201 | 206 | 10,017 | SH | DFND | 10,017 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 1,551 | 20,243 | SH | DFND | 2 | 16,545 | 0 | 3,698 | |
SUN CMNTYS INC | COM | 866674104 | 276 | 3,610 | SH | DFND | 6 | 0 | 0 | 3,610 | |
SUN CMNTYS INC | COM | 866674104 | 390 | 5,100 | SH | DFND | 10 | 5,100 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 186 | 2,430 | SH | DFND | 11 | 0 | 0 | 2,430 | |
SUN CMNTYS INC | COM | 866674104 | 12,495 | 163,036 | SH | DFND | 156,336 | 0 | 6,700 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 105 | 3,556 | SH | DFND | 6 | 0 | 0 | 3,556 | |
SUN HYDRAULICS CORP | COM | 866942105 | 1 | 45 | SH | DFND | 45 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 3,995 | 121,700 | SH | DFND | 2 | 121,700 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 23,663 | 720,797 | SH | DFND | 6 | 664,147 | 0 | 56,650 | |
SUN LIFE FINL INC | COM | 866796105 | 41,320 | 1,258,631 | SH | DFND | 565,931 | 0 | 692,700 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 149 | 25,735 | SH | DFND | 2 | 25,323 | 0 | 412 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 57 | 9,855 | SH | DFND | 6 | 0 | 0 | 9,855 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 1,566 | 269,148 | SH | DFND | 10 | 0 | 0 | 269,148 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 1,832 | 314,857 | SH | DFND | 160,757 | 0 | 154,100 | ||
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 314 | 29,096 | SH | DFND | 23,959 | 0 | 5,137 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 70 | 2,560 | SH | DFND | 1 | 0 | 0 | 2,560 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 32,963 | 1,188,739 | SH | DFND | 2 | 1,142,684 | 0 | 46,055 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 29,304 | 1,056,781 | SH | DFND | 6 | 790,887 | 0 | 265,894 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 70 | 2,560 | SH | DFND | 23 | 2,560 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 296 | 10,680 | SH | OTR | 23 | 0 | 0 | 10,680 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 589 | 21,248 | SH | DFND | 26 | 21,248 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 38,896 | 1,402,686 | SH | DFND | 1,374,452 | 0 | 28,234 | ||
SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 112 | 18,955 | SH | DFND | 18,955 | 0 | 0 | ||
SUNESIS PHARMACEUTICALS INC | COM NEW | 867328601 | 71 | 130,600 | SH | DFND | 2 | 130,600 | 0 | 0 | |
SUNESIS PHARMACEUTICALS INC | COM NEW | 867328601 | 0 | 98 | SH | DFND | 4 | 0 | 94 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 9,047 | 314,711 | SH | DFND | 2 | 0 | 0 | 314,711 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 8,446 | 293,786 | SH | DFND | 6 | 293,786 | 0 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 247 | 8,600 | SH | DFND | 10 | 8,600 | 0 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 247 | 8,600 | SH | DFND | 11 | 0 | 0 | 8,600 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 48,662 | 1,692,615 | SH | DFND | 1,653,515 | 0 | 39,100 | ||
SUNOCO LP | COM U REP LP | 86765K109 | 247 | 8,274 | SH | DFND | 2 | 2,974 | 0 | 5,300 | |
SUNOCO LP | COM U REP LP | 86765K109 | 20,856 | 696,384 | SH | DFND | 689,480 | 0 | 6,904 | ||
SUNOPTA INC | COM | 8676EP108 | 1,153 | 275,400 | SH | DFND | 2 | 275,400 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 2,676 | 638,732 | SH | DFND | 6 | 638,732 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 2,369 | 565,587 | SH | DFND | 10 | 461,352 | 0 | 104,235 | |
SUNOPTA INC | COM | 8676EP108 | 293 | 69,932 | SH | DFND | 69,532 | 0 | 400 | ||
SUNPOWER CORP | COM | 867652406 | 166 | 10,764 | SH | DFND | 1 | 10,764 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 3,237 | 209,023 | SH | DFND | 2 | 208,553 | 0 | 470 | |
SUNPOWER CORP | COM | 867652406 | 16 | 1,055 | SH | DFND | 6 | 0 | 0 | 1,055 | |
SUNPOWER CORP | COM | 867652406 | 41 | 2,700 | SH | DFND | 10 | 2,700 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 106 | 6,862 | SH | DFND | 6,862 | 0 | 0 | ||
SUNPOWER CORP | DBCV 0.750% 6/0 | 867652AG4 | 123 | 130,000 | PRN | DFND | 2 | 0 | 0 | 130,000 | |
SUNPOWER CORP | DBCV 0.750% 6/0 | 867652AG4 | 996 | 1,050,000 | PRN | DFND | 0 | 0 | 1,050,000 | ||
SUNPOWER CORP | DBCV 0.875% 6/0 | 867652AJ8 | 98 | 122,000 | PRN | DFND | 2 | 0 | 0 | 122,000 | |
SUNRUN INC | COM | 86771W105 | 1 | 198 | SH | DFND | 2 | 98 | 0 | 100 | |
SUNRUN INC | COM | 86771W105 | 1,986 | 335,001 | SH | DFND | 6 | 0 | 0 | 335,001 | |
SUNRUN INC | COM | 86771W105 | 110 | 18,651 | SH | DFND | 2,751 | 0 | 15,900 | ||
SUNSHINE BANCORP INC | COM | 86777J108 | 14 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
SUNSHINE HEART INC | COM | 86782U106 | 27 | 59,279 | SH | DFND | 59,278 | 0 | 1 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 26 | 2,184 | SH | DFND | 1 | 2,184 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 113 | 9,396 | SH | DFND | 2 | 8,318 | 0 | 1,078 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 4,135 | 342,588 | SH | DFND | 6 | 309,352 | 0 | 33,236 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 2,290 | 189,800 | SH | DFND | 10 | 189,800 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 94,887 | 7,861,398 | SH | DFND | 11 | 1,011,955 | 0 | 6,849,443 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 4,723 | 391,321 | SH | DFND | 140,240 | 0 | 251,081 | ||
SUNTRUST BKS INC | COM | 867914103 | 45 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 9,325 | 226,997 | SH | DFND | 2 | 135,965 | 0 | 91,032 | |
SUNTRUST BKS INC | COM | 867914103 | 6 | 150 | SH | Call | DFND | 2 | 150 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 10,546 | 256,719 | SH | DFND | 6 | 89,511 | 0 | 167,208 | |
SUNTRUST BKS INC | COM | 867914103 | 2,960 | 72,077 | SH | DFND | 10 | 67,572 | 0 | 4,505 | |
SUNTRUST BKS INC | COM | 867914103 | 26,483 | 644,689 | SH | DFND | 418,017 | 0 | 226,672 | ||
SUNWORKS INC | COM | 86803X105 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 155 | 6,275 | SH | DFND | 2 | 6,228 | 0 | 47 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 146 | 5,908 | SH | DFND | 6 | 0 | 0 | 5,908 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 500 | 20,138 | SH | DFND | 10 | 0 | 0 | 20,138 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 4,054 | 163,165 | SH | DFND | 54,873 | 0 | 108,292 | ||
SUPERCONDUCTOR TECHNOLOGIES | COM PAR $0.001 | 867931404 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 79 | 4,309 | SH | DFND | 1 | 4,309 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 647 | 35,161 | SH | DFND | 2 | 34,214 | 0 | 947 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 50 | 2,755 | SH | DFND | 6 | 0 | 0 | 2,755 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 102 | 5,575 | SH | DFND | 10 | 5,575 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 3,277 | 178,042 | SH | DFND | 173,281 | 0 | 4,761 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 134 | 5,037 | SH | DFND | 2 | 3,892 | 0 | 1,145 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 102 | 3,839 | SH | DFND | 6 | 0 | 0 | 3,839 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 307 | 11,500 | SH | DFND | 10 | 11,500 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 1,760 | 65,728 | SH | DFND | 51,460 | 0 | 14,268 | ||
SUPERIOR UNIFORM GP INC | COM | 868358102 | 23 | 1,228 | SH | DFND | 6 | 0 | 0 | 1,228 | |
SUPERIOR UNIFORM GP INC | COM | 868358102 | 146 | 7,659 | SH | DFND | 59 | 0 | 7,600 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 390 | 19,155 | SH | DFND | 2 | 8,728 | 0 | 10,427 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 146 | 7,170 | SH | DFND | 6 | 0 | 0 | 7,170 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 931 | 45,709 | SH | DFND | 38,744 | 0 | 6,965 | ||
SUPERVALU INC | COM | 868536103 | 203 | 43,100 | SH | DFND | 1 | 34,900 | 0 | 8,200 | |
SUPERVALU INC | COM | 868536103 | 458 | 97,200 | SH | DFND | 2 | 44,200 | 0 | 53,000 | |
SUPERVALU INC | COM | 868536103 | 191 | 40,649 | SH | DFND | 6 | 0 | 0 | 40,649 | |
SUPERVALU INC | COM | 868536103 | 145 | 30,900 | SH | DFND | 10 | 30,900 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 4,726 | 1,001,281 | SH | DFND | 23,368 | 0 | 977,913 | ||
SUPPORT COM INC | COM | 86858W101 | 1 | 1,240 | SH | DFND | 2 | 1,240 | 0 | 0 | |
SUPPORT COM INC | COM | 86858W101 | 40 | 47,710 | SH | DFND | 47,643 | 0 | 67 | ||
SUPREME INDS INC | CL A | 868607102 | 0 | 47 | SH | DFND | 2 | 47 | 0 | 0 | |
SUPREME INDS INC | CL A | 868607102 | 27 | 1,983 | SH | DFND | 6 | 0 | 0 | 1,983 | |
SUPREME INDS INC | CL A | 868607102 | 1,418 | 103,529 | SH | DFND | 57,729 | 0 | 45,800 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 30 | 1,677 | SH | DFND | 2 | 0 | 0 | 1,677 | |
SURGERY PARTNERS INC | COM | 86881A100 | 50 | 2,845 | SH | DFND | 6 | 0 | 0 | 2,845 | |
SURGERY PARTNERS INC | COM | 86881A100 | 19 | 1,063 | SH | DFND | 63 | 0 | 1,000 | ||
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 216 | 4,536 | SH | DFND | 2 | 4,536 | 0 | 0 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 195 | 4,102 | SH | DFND | 6 | 0 | 0 | 4,102 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 66 | 1,400 | SH | DFND | 10 | 1,400 | 0 | 0 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 1,242 | 26,066 | SH | DFND | 26,066 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 51 | 2,196 | SH | DFND | 2 | 2,196 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 46 | 1,982 | SH | DFND | 6 | 0 | 0 | 1,982 | |
SURMODICS INC | COM | 868873100 | 42 | 1,800 | SH | DFND | 10 | 1,800 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 303 | 12,934 | SH | DFND | 12,934 | 0 | 0 | ||
SUSSEX BANCORP | COM | 869245100 | 33 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 2,406 | 25,284 | SH | DFND | 1 | 20,710 | 0 | 4,574 | |
SVB FINL GROUP | COM | 78486Q101 | 324 | 3,407 | SH | OTR | 1 | 1,239 | 0 | 2,168 | |
SVB FINL GROUP | COM | 78486Q101 | 1,962 | 20,623 | SH | DFND | 2 | 8,961 | 0 | 11,662 | |
SVB FINL GROUP | COM | 78486Q101 | 337 | 3,549 | SH | DFND | 6 | 2,600 | 0 | 949 | |
SVB FINL GROUP | COM | 78486Q101 | 17,925 | 188,369 | SH | DFND | 10 | 2,497 | 0 | 185,872 | |
SVB FINL GROUP | COM | 78486Q101 | 205 | 2,155 | SH | DFND | 20 | 2,055 | 0 | 100 | |
SVB FINL GROUP | COM | 78486Q101 | 4 | 47 | SH | DFND | 21 | 47 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 36 | 381 | SH | OTR | 21 | 0 | 0 | 381 | |
SVB FINL GROUP | COM | 78486Q101 | 190 | 1,999 | SH | DFND | 23 | 1,334 | 0 | 665 | |
SVB FINL GROUP | COM | 78486Q101 | 242 | 2,547 | SH | OTR | 23 | 250 | 0 | 2,297 | |
SVB FINL GROUP | COM | 78486Q101 | 2,787 | 29,290 | SH | DFND | 5,820 | 0 | 23,470 | ||
SVB FINL GROUP | COM | 78486Q101 | 121 | 1,273 | SH | OTR | 0 | 350 | 923 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 121 | 7,876 | SH | DFND | 2 | 7,276 | 0 | 600 | |
SWIFT TRANSN CO | CL A | 87074U101 | 175 | 11,419 | SH | DFND | 6 | 0 | 0 | 11,419 | |
SWIFT TRANSN CO | CL A | 87074U101 | 1,145 | 74,341 | SH | DFND | 10 | 0 | 0 | 74,341 | |
SWIFT TRANSN CO | CL A | 87074U101 | 1,469 | 95,360 | SH | DFND | 61,087 | 0 | 34,273 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 626 | 21,650 | SH | DFND | 1 | 16,900 | 0 | 4,750 | |
SYKES ENTERPRISES INC | COM | 871237103 | 581 | 20,068 | SH | DFND | 2 | 6,880 | 0 | 13,188 | |
SYKES ENTERPRISES INC | COM | 871237103 | 171 | 5,915 | SH | DFND | 6 | 0 | 0 | 5,915 | |
SYKES ENTERPRISES INC | COM | 871237103 | 1,639 | 56,607 | SH | DFND | 10 | 2,000 | 0 | 54,607 | |
SYKES ENTERPRISES INC | COM | 871237103 | 1,851 | 63,924 | SH | DFND | 62,624 | 0 | 1,300 | ||
SYMANTEC CORP | COM | 871503108 | 250 | 12,201 | SH | DFND | 1 | 12,201 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 3,705 | 180,420 | SH | DFND | 2 | 128,216 | 0 | 52,204 | |
SYMANTEC CORP | COM | 871503108 | 10,597 | 515,947 | SH | DFND | 6 | 227,800 | 0 | 288,147 | |
SYMANTEC CORP | COM | 871503108 | 3,356 | 163,389 | SH | DFND | 10 | 109,561 | 0 | 53,828 | |
SYMANTEC CORP | COM | 871503108 | 114 | 5,595 | SH | DFND | 21 | 5,595 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 53 | 2,600 | SH | OTR | 23 | 0 | 0 | 2,600 | |
SYMANTEC CORP | COM | 871503108 | 59,685 | 2,905,804 | SH | DFND | 2,303,932 | 0 | 601,872 | ||
SYMMETRY SURGICAL INC | COM | 87159G100 | 0 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
SYMMETRY SURGICAL INC | COM | 87159G100 | 19 | 1,501 | SH | DFND | 6 | 0 | 0 | 1,501 | |
SYMMETRY SURGICAL INC | COM | 87159G100 | 2 | 180 | SH | DFND | 180 | 0 | 0 | ||
SYNALLOY CP DEL | COM | 871565107 | 266 | 34,808 | SH | DFND | 34,808 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 1,301 | 24,205 | SH | DFND | 2 | 24,049 | 0 | 156 | |
SYNAPTICS INC | COM | 87157D109 | 304 | 5,674 | SH | DFND | 6 | 0 | 0 | 5,674 | |
SYNAPTICS INC | COM | 87157D109 | 1,241 | 23,105 | SH | DFND | 2,032 | 0 | 21,073 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 44 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 5,829 | 182,970 | SH | DFND | 2 | 6,714 | 0 | 176,256 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 328 | 10,312 | SH | DFND | 6 | 4,000 | 0 | 6,312 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 2,095 | 65,782 | SH | DFND | 30,876 | 0 | 34,906 | ||
SYNCHRONOSS TECHNOLOGIES INC | NOTE 0.750% 8/1 | 87157BAA1 | 1,421 | 1,437,000 | PRN | DFND | 2 | 0 | 0 | 1,437,000 | |
SYNCHRONY FINL | COM | 87165B103 | 171 | 6,782 | SH | DFND | 1 | 6,782 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 7,456 | 294,942 | SH | DFND | 2 | 249,002 | 0 | 45,940 | |
SYNCHRONY FINL | COM | 87165B103 | 444 | 17,569 | SH | Call | DFND | 2 | 17,569 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 507 | 20,064 | SH | Put | DFND | 2 | 20,064 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 20,339 | 804,563 | SH | DFND | 6 | 481,910 | 0 | 322,653 | |
SYNCHRONY FINL | COM | 87165B103 | 15,455 | 611,355 | SH | DFND | 10 | 260,502 | 0 | 350,853 | |
SYNCHRONY FINL | COM | 87165B103 | 115 | 4,555 | SH | DFND | 26 | 4,555 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 10,016 | 396,205 | SH | DFND | 325,605 | 0 | 70,600 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 47 | 4,852 | SH | DFND | 2 | 4,852 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 7 | 721 | SH | DFND | 6 | 0 | 0 | 721 | |
SYNERGY PHARMACEUTICALS DEL | *W EXP 12/06/201 | 871639118 | 55 | 85,687 | SH | Call | DFND | 2 | 85,687 | 0 | 0 |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 5 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 105 | 27,728 | SH | DFND | 6 | 0 | 0 | 27,728 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 71 | 18,900 | SH | DFND | 10 | 18,900 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 3,110 | 818,588 | SH | DFND | 815,488 | 0 | 3,100 | ||
SYNERGY RES CORP | COM | 87164P103 | 19 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
SYNERGY RES CORP | COM | 87164P103 | 457 | 68,639 | SH | DFND | 2 | 32,364 | 0 | 36,275 | |
SYNERGY RES CORP | COM | 87164P103 | 189 | 28,414 | SH | DFND | 6 | 0 | 0 | 28,414 | |
SYNERGY RES CORP | COM | 87164P103 | 4,186 | 628,669 | SH | DFND | 10 | 14,900 | 0 | 613,769 | |
SYNERGY RES CORP | COM | 87164P103 | 2,155 | 323,620 | SH | DFND | 237,553 | 0 | 86,067 | ||
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 3,270 | 425,354 | SH | DFND | 26 | 425,354 | 0 | 0 | |
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 220 | 28,618 | SH | DFND | 2 | 0 | 28,616 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 1,412 | 18,400 | SH | DFND | 2 | 0 | 0 | 18,400 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 23 | 300 | SH | DFND | 0 | 0 | 300 | ||
SYNNEX CORP | COM | 87162W100 | 574 | 6,059 | SH | DFND | 2 | 5,918 | 0 | 141 | |
SYNNEX CORP | COM | 87162W100 | 423 | 4,469 | SH | DFND | 6 | 0 | 0 | 4,469 | |
SYNNEX CORP | COM | 87162W100 | 692 | 7,300 | SH | DFND | 10 | 7,300 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 1,423 | 15,015 | SH | DFND | 9,802 | 0 | 5,213 | ||
SYNOPSYS INC | COM | 871607107 | 32 | 592 | SH | DFND | 1 | 592 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 254 | 4,700 | SH | OTR | 1 | 0 | 0 | 4,700 | |
SYNOPSYS INC | COM | 871607107 | 1,915 | 35,412 | SH | DFND | 2 | 32,834 | 0 | 2,578 | |
SYNOPSYS INC | COM | 871607107 | 9,220 | 170,492 | SH | DFND | 6 | 108,454 | 0 | 62,038 | |
SYNOPSYS INC | COM | 871607107 | 583 | 10,790 | SH | DFND | 10 | 5,795 | 0 | 4,995 | |
SYNOPSYS INC | COM | 871607107 | 7,857 | 145,290 | SH | DFND | 126,490 | 0 | 18,800 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 30 | 1,054 | SH | DFND | 1 | 1,054 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,469 | 50,673 | SH | DFND | 2 | 30,359 | 0 | 20,314 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 66 | 2,281 | SH | DFND | 6 | 0 | 0 | 2,281 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,967 | 67,878 | SH | DFND | 48,030 | 0 | 19,848 | ||
SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 27 | 105,798 | SH | DFND | 105,798 | 0 | 0 | ||
SYNTEL INC | COM | 87162H103 | 63 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 280 | 6,197 | SH | DFND | 2 | 6,098 | 0 | 99 | |
SYNTEL INC | COM | 87162H103 | 223 | 4,936 | SH | DFND | 6 | 0 | 0 | 4,936 | |
SYNTEL INC | COM | 87162H103 | 612 | 13,526 | SH | DFND | 6,182 | 0 | 7,344 | ||
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 0 | 267 | SH | DFND | 2 | 267 | 0 | 0 | |
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 20 | 11,567 | SH | DFND | 6 | 0 | 0 | 11,567 | |
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 0 | 500 | SH | DFND | 0 | 0 | 500 | ||
SYNUTRA INTL INC | COM | 87164C102 | 0 | 166 | SH | DFND | 2 | 166 | 0 | 0 | |
SYNUTRA INTL INC | COM | 87164C102 | 12 | 3,155 | SH | DFND | 6 | 0 | 0 | 3,155 | |
SYNUTRA INTL INC | COM | 87164C102 | 0 | 41 | SH | DFND | 41 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 532 | 10,488 | SH | DFND | 1 | 9,388 | 0 | 1,100 | |
SYSCO CORP | COM | 871829107 | 9,170 | 180,728 | SH | DFND | 2 | 35,132 | 0 | 145,596 | |
SYSCO CORP | COM | 871829107 | 18,819 | 370,898 | SH | DFND | 6 | 139,597 | 0 | 231,301 | |
SYSCO CORP | COM | 871829107 | 7,190 | 141,708 | SH | DFND | 10 | 138,234 | 0 | 3,474 | |
SYSCO CORP | COM | 871829107 | 90 | 1,775 | SH | DFND | 20 | 1,775 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 558 | 11,000 | SH | OTR | 20 | 2,000 | 0 | 9,000 | |
SYSCO CORP | COM | 871829107 | 30 | 600 | SH | DFND | 23 | 600 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 284 | 5,600 | SH | OTR | 23 | 0 | 0 | 5,600 | |
SYSCO CORP | COM | 871829107 | 58,209 | 1,147,218 | SH | DFND | 554,247 | 0 | 592,971 | ||
SYSOREX GLOBAL | COM NEW | 87184N203 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
SYSTEMAX INC | COM | 871851101 | 14 | 1,678 | SH | DFND | 6 | 0 | 0 | 1,678 | |
SYSTEMAX INC | COM | 871851101 | 156 | 18,382 | SH | DFND | 18,382 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 12,394 | 286,451 | SH | DFND | 1 | 250,571 | 0 | 35,880 | |
T MOBILE US INC | COM | 872590104 | 1,481 | 34,236 | SH | OTR | 1 | 21,455 | 0 | 12,781 | |
T MOBILE US INC | COM | 872590104 | 903 | 20,877 | SH | DFND | 2 | 2,664 | 0 | 18,213 | |
T MOBILE US INC | COM | 872590104 | 43 | 1,002 | SH | Call | DFND | 2 | 1,002 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 20,088 | 464,260 | SH | DFND | 6 | 391,053 | 0 | 73,207 | |
T MOBILE US INC | COM | 872590104 | 54,975 | 1,270,516 | SH | DFND | 10 | 12,514 | 0 | 1,258,002 | |
T MOBILE US INC | COM | 872590104 | 575 | 13,290 | SH | DFND | 19 | 13,290 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 1,617 | 37,393 | SH | DFND | 20 | 20,699 | 300 | 16,394 | |
T MOBILE US INC | COM | 872590104 | 48 | 1,132 | SH | OTR | 20 | 782 | 0 | 350 | |
T MOBILE US INC | COM | 872590104 | 459 | 10,625 | SH | DFND | 21 | 9,635 | 0 | 990 | |
T MOBILE US INC | COM | 872590104 | 94 | 2,187 | SH | OTR | 21 | 0 | 0 | 2,187 | |
T MOBILE US INC | COM | 872590104 | 1,990 | 46,005 | SH | DFND | 23 | 41,880 | 0 | 4,125 | |
T MOBILE US INC | COM | 872590104 | 792 | 18,324 | SH | OTR | 23 | 2,370 | 0 | 15,954 | |
T MOBILE US INC | COM | 872590104 | 1,505 | 34,800 | SH | DFND | 26 | 34,800 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 2,266 | 52,371 | SH | DFND | 33 | 52,371 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 32,567 | 752,667 | SH | DFND | 648,267 | 0 | 104,400 | ||
T MOBILE US INC | CONV PFD SER A | 872590203 | 1,035 | 14,067 | SH | DFND | 2 | 11,282 | 0 | 2,785 | |
T MOBILE US INC | CONV PFD SER A | 872590203 | 44,606 | 606,150 | SH | DFND | 494,600 | 0 | 111,550 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 17 | 2,233 | SH | DFND | 6 | 0 | 0 | 2,233 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 101 | 12,920 | SH | DFND | 26 | 12,920 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 1,226 | 25,080 | SH | DFND | 2 | 16,030 | 0 | 9,050 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 49 | 1,007 | SH | DFND | 6 | 0 | 0 | 1,007 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 134 | 2,750 | SH | DFND | 10 | 1,060 | 0 | 1,690 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 6,586 | 134,634 | SH | DFND | 30,935 | 0 | 103,699 | ||
TAHOE RES INC | COM | 873868103 | 0 | 53 | SH | DFND | 1 | 53 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 507 | 33,900 | SH | DFND | 2 | 33,000 | 0 | 900 | |
TAHOE RES INC | COM | 873868103 | 82 | 5,511 | SH | DFND | 6 | 0 | 0 | 5,511 | |
TAHOE RES INC | COM | 873868103 | 9,973 | 666,237 | SH | DFND | 10 | 5,300 | 0 | 660,937 | |
TAHOE RES INC | COM | 873868103 | 39,361 | 2,629,388 | SH | DFND | 2,622,877 | 0 | 6,511 | ||
TAILORED BRANDS INC | COM | 87403A107 | 2,317 | 183,088 | SH | DFND | 2 | 183,030 | 0 | 58 | |
TAILORED BRANDS INC | COM | 87403A107 | 94 | 7,472 | SH | DFND | 6 | 0 | 0 | 7,472 | |
TAILORED BRANDS INC | COM | 87403A107 | 94 | 7,500 | SH | DFND | 10 | 7,500 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 2,639 | 208,519 | SH | DFND | 105,515 | 0 | 103,004 | ||
TAITRON COMPONENTS INC | CL A | 874028103 | 3 | 3,424 | SH | DFND | 2 | 3,424 | 0 | 0 | |
TAIWAN FD INC | COM | 874036106 | 181 | 11,928 | SH | DFND | 23 | 0 | 0 | 11,928 | |
TAIWAN FD INC | COM | 874036106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 364 | 13,905 | SH | DFND | 1 | 0 | 0 | 13,905 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 5,636 | 214,890 | SH | DFND | 2 | 5 | 0 | 214,885 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 38,306 | 1,460,414 | SH | DFND | 6 | 966,014 | 0 | 494,400 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 2,525 | 96,288 | SH | DFND | 26 | 96,288 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 25,887 | 986,928 | SH | DFND | 33 | 986,928 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 35,595 | 1,357,035 | SH | DFND | 1,357,035 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 927 | 24,465 | SH | DFND | 1 | 19,065 | 0 | 5,400 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 25,696 | 677,650 | SH | DFND | 2 | 597,340 | 0 | 80,310 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 482 | 12,723 | SH | DFND | 6 | 0 | 0 | 12,723 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,349 | 61,957 | SH | DFND | 10 | 7,800 | 0 | 54,157 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 41,631 | 1,097,889 | SH | DFND | 754,547 | 0 | 343,342 | ||
TAKE-TWO INTERACTIVE SOFTWAR | NOTE 1.000% 7/0 | 874054AD1 | 15,630 | 8,775,000 | PRN | DFND | 8,775,000 | 0 | 0 | ||
TAL ED GROUP | ADS REPSTG COM | 874080104 | 260 | 4,200 | SH | DFND | 2 | 4,200 | 0 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 361 | 5,817 | SH | DFND | 6 | 0 | 0 | 5,817 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 173 | 2,800 | SH | DFND | 26 | 2,800 | 0 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 335 | 5,400 | SH | DFND | 31 | 5,400 | 0 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 25,821 | 416,067 | SH | DFND | 408,840 | 0 | 7,227 | ||
TAL ED GROUP | NOTE 2.500% 5/1 | 874080AB0 | 2,471 | 1,037,000 | PRN | DFND | 2 | 1,037,000 | 0 | 0 | |
TAL INTL GROUP INC | COM | 874083108 | 7 | 574 | SH | DFND | 2 | 84 | 0 | 490 | |
TAL INTL GROUP INC | COM | 874083108 | 68 | 5,072 | SH | DFND | 6 | 0 | 0 | 5,072 | |
TAL INTL GROUP INC | COM | 874083108 | 186 | 13,900 | SH | DFND | 10 | 13,900 | 0 | 0 | |
TAL INTL GROUP INC | COM | 874083108 | 70 | 5,283 | SH | DFND | 5,283 | 0 | 0 | ||
TALEN ENERGY CORP | COM | 87422J105 | 22 | 1,674 | SH | DFND | 1 | 1,674 | 0 | 0 | |
TALEN ENERGY CORP | COM | 87422J105 | 367 | 27,085 | SH | DFND | 2 | 26,354 | 0 | 731 | |
TALEN ENERGY CORP | COM | 87422J105 | 174 | 12,887 | SH | DFND | 6 | 0 | 0 | 12,887 | |
TALEN ENERGY CORP | COM | 87422J105 | 1 | 124 | SH | DFND | 20 | 124 | 0 | 0 | |
TALEN ENERGY CORP | COM | 87422J105 | 14,798 | 1,092,173 | SH | DFND | 920,871 | 0 | 171,302 | ||
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 914 | 40,512 | SH | DFND | 40,512 | 0 | 0 | ||
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 3,062 | 66,550 | SH | DFND | 2 | 0 | 0 | 66,550 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 8,493 | 184,562 | SH | DFND | 177,500 | 0 | 7,062 | ||
TALMER BANCORP INC | COM | 87482X101 | 92 | 4,800 | SH | DFND | 1 | 4,800 | 0 | 0 | |
TALMER BANCORP INC | COM | 87482X101 | 205 | 10,715 | SH | DFND | 2 | 10,638 | 0 | 77 | |
TALMER BANCORP INC | COM | 87482X101 | 171 | 8,941 | SH | DFND | 6 | 0 | 0 | 8,941 | |
TALMER BANCORP INC | COM | 87482X101 | 8,189 | 427,188 | SH | DFND | 10 | 0 | 0 | 427,188 | |
TALMER BANCORP INC | COM | 87482X101 | 5,075 | 264,757 | SH | DFND | 160,264 | 0 | 104,493 | ||
TANDEM DIABETES CARE INC | COM | 875372104 | 21 | 2,843 | SH | DFND | 6 | 0 | 0 | 2,843 | |
TANDEM DIABETES CARE INC | COM | 875372104 | 438 | 58,098 | SH | DFND | 26 | 58,098 | 0 | 0 | |
TANDY LEATHER FACTORY INC | COM | 87538X105 | 51 | 7,273 | SH | DFND | 7,273 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 797 | 19,839 | SH | DFND | 2 | 15,091 | 0 | 4,748 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 68 | 1,709 | SH | DFND | 6 | 0 | 0 | 1,709 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 33 | 840 | SH | DFND | 10 | 840 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 14 | 369 | SH | DFND | 21 | 0 | 0 | 369 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 15,866 | 394,891 | SH | DFND | 394,891 | 0 | 0 | ||
TANGOE INC | COM | 87582Y108 | 282 | 36,649 | SH | DFND | 2 | 17,649 | 0 | 19,000 | |
TANGOE INC | COM | 87582Y108 | 32 | 4,225 | SH | DFND | 6 | 0 | 0 | 4,225 | |
TANGOE INC | COM | 87582Y108 | 390 | 50,537 | SH | DFND | 48,537 | 0 | 2,000 | ||
TANTECH HLDGS LTD | COM | G8675X107 | 0 | 2 | SH | DFND | 0 | 0 | 2 | ||
TANZANIAN ROYALTY EXPL CORP | COM | 87600U104 | 1 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
TANZANIAN ROYALTY EXPL CORP | COM | 87600U104 | 23 | 33,582 | SH | DFND | 29,082 | 0 | 4,500 | ||
TARENA INTL INC | ADR | 876108101 | 81 | 7,922 | SH | DFND | 33 | 7,922 | 0 | 0 | |
TARENA INTL INC | ADR | 876108101 | 16 | 1,589 | SH | DFND | 1,589 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 92 | 2,205 | SH | DFND | 1 | 2,100 | 0 | 105 | |
TARGA RES CORP | COM | 87612G101 | 4 | 103 | SH | OTR | 1 | 0 | 0 | 103 | |
TARGA RES CORP | COM | 87612G101 | 13,625 | 323,340 | SH | DFND | 2 | 179,692 | 0 | 143,648 | |
TARGA RES CORP | COM | 87612G101 | 120 | 2,863 | SH | DFND | 6 | 0 | 0 | 2,863 | |
TARGA RES CORP | COM | 87612G101 | 101 | 2,400 | SH | DFND | 10 | 2,400 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 115 | 2,735 | SH | DFND | 21 | 2,735 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 39 | 934 | SH | OTR | 23 | 0 | 0 | 934 | |
TARGA RES CORP | COM | 87612G101 | 36,782 | 872,867 | SH | DFND | 643,220 | 0 | 229,647 | ||
TARGET CORP | COM | 87612E106 | 1,333 | 19,105 | SH | DFND | 1 | 15,305 | 0 | 3,800 | |
TARGET CORP | COM | 87612E106 | 81 | 1,166 | SH | OTR | 1 | 0 | 0 | 1,166 | |
TARGET CORP | COM | 87612E106 | 88 | 1,261 | SH | Put | DFND | 2 | 1,261 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 54,836 | 785,405 | SH | DFND | 2 | 682,821 | 0 | 102,584 | |
TARGET CORP | COM | 87612E106 | 270,562 | 3,875,141 | SH | DFND | 6 | 3,456,079 | 0 | 419,062 | |
TARGET CORP | COM | 87612E106 | 40,266 | 576,712 | SH | DFND | 10 | 246,511 | 0 | 330,201 | |
TARGET CORP | COM | 87612E106 | 1,143 | 16,383 | SH | DFND | 19 | 16,383 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 593 | 8,500 | SH | DFND | 20 | 0 | 0 | 8,500 | |
TARGET CORP | COM | 87612E106 | 13 | 188 | SH | DFND | 21 | 188 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 726 | 10,400 | SH | DFND | 23 | 10,400 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 551 | 7,900 | SH | OTR | 23 | 0 | 0 | 7,900 | |
TARGET CORP | COM | 87612E106 | 1,192 | 17,073 | SH | DFND | 26 | 17,073 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 12,018 | 172,138 | SH | DFND | 31 | 172,138 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 75,984 | 1,088,298 | SH | DFND | 991,098 | 0 | 97,200 | ||
TARGET CORP | COM | 87612E106 | 34 | 500 | SH | OTR | 0 | 0 | 500 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 1 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 289 | 1,990 | SH | DFND | 6 | 0 | 0 | 1,990 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 14 | 100 | SH | DFND | 10 | 0 | 0 | 100 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 12,249 | 84,134 | SH | DFND | 82,659 | 0 | 1,475 | ||
TASEKO MINES LTD | COM | 876511106 | 0 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
TASEKO MINES LTD | COM | 876511106 | 20 | 41,501 | SH | DFND | 41,501 | 0 | 0 | ||
TASER INTL INC | COM | 87651B104 | 267 | 10,766 | SH | DFND | 2 | 8,766 | 0 | 2,000 | |
TASER INTL INC | COM | 87651B104 | 198 | 7,992 | SH | DFND | 6 | 0 | 0 | 7,992 | |
TASER INTL INC | COM | 87651B104 | 4,235 | 170,227 | SH | DFND | 58,962 | 0 | 111,265 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 10,889 | 314,100 | SH | DFND | 2 | 314,100 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 4,723 | 136,235 | SH | DFND | 6 | 131,605 | 0 | 4,630 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 86 | 2,500 | SH | OTR | 21 | 0 | 0 | 2,500 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 62 | 1,800 | SH | OTR | 23 | 0 | 0 | 1,800 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 227 | 6,560 | SH | DFND | 26 | 6,560 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 37 | 1,069 | SH | DFND | 33 | 1,069 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 5,163 | 148,920 | SH | DFND | 103,429 | 0 | 45,491 | ||
TAUBMAN CTRS INC | COM | 876664103 | 1,056 | 14,241 | SH | DFND | 2 | 13,038 | 0 | 1,203 | |
TAUBMAN CTRS INC | COM | 876664103 | 79 | 1,073 | SH | DFND | 6 | 0 | 0 | 1,073 | |
TAUBMAN CTRS INC | COM | 876664103 | 57 | 770 | SH | DFND | 10 | 770 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 109 | 1,480 | SH | DFND | 11 | 0 | 0 | 1,480 | |
TAUBMAN CTRS INC | COM | 876664103 | 15,346 | 206,825 | SH | DFND | 200,025 | 0 | 6,800 | ||
TAYLOR DEVICES INC | COM | 877163105 | 60 | 3,380 | SH | DFND | 3,380 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 25 | 1,715 | SH | DFND | 2 | 1,715 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 68 | 4,646 | SH | DFND | 6 | 0 | 0 | 4,646 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 2 | 200 | SH | DFND | 10 | 200 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 716 | 48,314 | SH | DFND | 18 | 0 | 48,296 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 269 | 4,700 | SH | DFND | 2 | 0 | 0 | 4,700 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 10,345 | 180,684 | SH | DFND | 176,790 | 0 | 3,894 | ||
TCF FINL CORP | COM | 872275102 | 31 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 730 | 57,744 | SH | DFND | 2 | 57,653 | 0 | 91 | |
TCF FINL CORP | COM | 872275102 | 36 | 2,878 | SH | DFND | 6 | 0 | 0 | 2,878 | |
TCF FINL CORP | COM | 872275102 | 845 | 66,874 | SH | DFND | 39,674 | 0 | 27,200 | ||
TCP CAP CORP | COM | 87238Q103 | 82 | 5,417 | SH | DFND | 2 | 0 | 0 | 5,417 | |
TCP CAP CORP | COM | 87238Q103 | 955 | 62,500 | SH | DFND | 0 | 0 | 62,500 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 209 | 7,350 | SH | OTR | 1 | 0 | 0 | 7,350 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 7 | 266 | SH | Put | DFND | 2 | 266 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 2,109 | 74,075 | SH | DFND | 2 | 65,323 | 0 | 8,752 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 41 | 1,459 | SH | Call | DFND | 2 | 1,459 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,820 | 63,935 | SH | DFND | 6 | 3,844 | 0 | 60,091 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 139 | 4,900 | SH | DFND | 10 | 4,900 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 20,697 | 726,868 | SH | DFND | 205,041 | 0 | 521,827 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,541 | 26,988 | SH | DFND | 1 | 24,759 | 0 | 2,229 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 114 | 2,007 | SH | OTR | 1 | 1,995 | 0 | 12 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 8,648 | 151,436 | SH | DFND | 2 | 99,394 | 0 | 52,042 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 48,353 | 846,666 | SH | DFND | 6 | 714,479 | 0 | 132,187 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,175 | 55,610 | SH | DFND | 10 | 47,896 | 0 | 7,714 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 5 | 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 | 7,783 | 136,290 | SH | DFND | 128,660 | 0 | 7,630 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 455 | 11,210 | SH | DFND | 2 | 8,846 | 0 | 2,364 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 1,003 | 24,674 | SH | DFND | 6 | 14,300 | 0 | 10,374 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 788 | 19,400 | SH | DFND | 10 | 1,000 | 0 | 18,400 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 412 | 10,140 | SH | DFND | 26 | 10,140 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 39 | 982 | SH | DFND | 182 | 0 | 800 | ||
TEAM INC | COM | 878155100 | 125 | 5,054 | SH | DFND | 2 | 4,932 | 0 | 122 | |
TEAM INC | COM | 878155100 | 109 | 4,417 | SH | DFND | 6 | 0 | 0 | 4,417 | |
TEAM INC | COM | 878155100 | 588 | 23,682 | SH | DFND | 23,682 | 0 | 0 | ||
TEARLAB CORP | COM | 878193101 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
TEARLAB CORP | COM | 878193101 | 9 | 15,281 | SH | DFND | 10 | 15,281 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 1,317 | 18,343 | SH | DFND | 2 | 17,716 | 0 | 627 | |
TECH DATA CORP | COM | 878237106 | 1,878 | 26,150 | SH | DFND | 6 | 20,800 | 0 | 5,350 | |
TECH DATA CORP | COM | 878237106 | 1,606 | 22,354 | SH | DFND | 10 | 3,700 | 0 | 18,654 | |
TECH DATA CORP | COM | 878237106 | 18,350 | 255,404 | SH | DFND | 64,582 | 0 | 190,822 | ||
TECHTARGET INC | COM | 87874R100 | 2 | 313 | SH | DFND | 2 | 313 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 23 | 2,901 | SH | DFND | 6 | 0 | 0 | 2,901 | |
TECHTARGET INC | COM | 87874R100 | 40 | 5,000 | SH | DFND | 10 | 5,000 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 0 | 71 | SH | DFND | 71 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 95,607 | 7,259,496 | SH | DFND | 2 | 7,259,496 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 2,376 | 180,485 | SH | DFND | 6 | 137,915 | 0 | 42,570 | |
TECK RESOURCES LTD | CL B | 878742204 | 4,506 | 342,176 | SH | DFND | 342,176 | 0 | 0 | ||
TECNOGLASS INC | SHS | G87264100 | 4 | 390 | SH | DFND | 390 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 22 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 204 | 7,408 | SH | DFND | 2 | 4,321 | 0 | 3,087 | |
TECO ENERGY INC | COM | 872375100 | 331 | 12,006 | SH | DFND | 6 | 9,452 | 0 | 2,554 | |
TECO ENERGY INC | COM | 872375100 | 6,767 | 244,831 | SH | DFND | 10 | 239,103 | 0 | 5,728 | |
TECO ENERGY INC | COM | 872375100 | 116 | 4,200 | SH | OTR | 23 | 0 | 0 | 4,200 | |
TECO ENERGY INC | COM | 872375100 | 106,941 | 3,869,074 | SH | DFND | 3,755,062 | 0 | 114,012 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 30 | 4,314 | SH | DFND | 2 | 262 | 0 | 4,052 | |
TEEKAY CORPORATION | COM | Y8564W103 | 47 | 6,716 | SH | DFND | 6 | 0 | 0 | 6,716 | |
TEEKAY CORPORATION | COM | Y8564W103 | 3 | 430 | SH | DFND | 10 | 430 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 6,756 | 947,616 | SH | DFND | 772 | 0 | 946,844 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 255 | 22,675 | SH | DFND | 2 | 100 | 0 | 22,575 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 1,159 | 103,085 | SH | DFND | 0 | 0 | 103,085 | ||
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 0 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 171 | 28,863 | SH | DFND | 2 | 0 | 0 | 28,863 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 2,743 | 461,162 | SH | DFND | 114,800 | 0 | 346,362 | ||
TEEKAY TANKERS LTD | CL A | Y8565N102 | 20 | 6,900 | SH | DFND | 1 | 6,900 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 97 | 32,721 | SH | DFND | 2 | 0 | 0 | 32,721 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 53 | 17,808 | SH | DFND | 6 | 0 | 0 | 17,808 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 181 | 60,900 | SH | DFND | 10 | 60,900 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 101 | 34,090 | SH | DFND | 29,290 | 0 | 4,800 | ||
TEGNA INC | COM | 87901J105 | 645 | 27,850 | SH | DFND | 1 | 23,225 | 0 | 4,625 | |
TEGNA INC | COM | 87901J105 | 4,777 | 206,191 | SH | DFND | 2 | 129,866 | 0 | 76,325 | |
TEGNA INC | COM | 87901J105 | 3,639 | 157,091 | SH | DFND | 6 | 65,203 | 0 | 91,888 | |
TEGNA INC | COM | 87901J105 | 17,072 | 736,822 | SH | DFND | 10 | 280,393 | 0 | 456,429 | |
TEGNA INC | COM | 87901J105 | 5 | 255 | SH | OTR | 21 | 0 | 0 | 255 | |
TEGNA INC | COM | 87901J105 | 10 | 440 | SH | DFND | 23 | 440 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 41,165 | 1,776,694 | SH | DFND | 1,728,184 | 0 | 48,510 | ||
TEJON RANCH CO | COM | 879080109 | 50 | 2,128 | SH | DFND | 6 | 0 | 0 | 2,128 | |
TEJON RANCH CO | COM | 879080109 | 0 | 29 | SH | DFND | 29 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 9 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 5 | 321 | SH | DFND | 2 | 2 | 0 | 319 | |
TELADOC INC | COM | 87918A105 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
TELADOC INC | COM | 87918A105 | 3,100 | 193,514 | SH | DFND | 6 | 190,343 | 0 | 3,171 | |
TELADOC INC | COM | 87918A105 | 1,989 | 124,200 | SH | DFND | 10 | 0 | 0 | 124,200 | |
TELADOC INC | COM | 87918A105 | 614 | 38,340 | SH | DFND | 26 | 38,340 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 1 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 1,471 | 80,296 | SH | DFND | 79,772 | 0 | 524 | ||
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 73 | 9,009 | SH | DFND | 0 | 0 | 9,009 | ||
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 12 | 1,890 | SH | DFND | 2 | 0 | 0 | 1,890 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4,660 | 47,052 | SH | DFND | 2 | 34,298 | 0 | 12,754 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 518 | 5,230 | SH | DFND | 6 | 0 | 0 | 5,230 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 11 | 120 | SH | DFND | 120 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 1,787 | 10,084 | SH | DFND | 2 | 8,140 | 0 | 1,944 | |
TELEFLEX INC | COM | 879369106 | 142 | 801 | SH | DFND | 6 | 0 | 0 | 801 | |
TELEFLEX INC | COM | 879369106 | 70 | 400 | SH | DFND | 10 | 400 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 124 | 700 | SH | OTR | 23 | 0 | 0 | 700 | |
TELEFLEX INC | COM | 879369106 | 2,905 | 16,389 | SH | DFND | 16,320 | 0 | 69 | ||
TELEFLEX INC | NOTE 3.875% 8/0 | 879369AA4 | 891 | 309,000 | PRN | DFND | 2 | 0 | 0 | 309,000 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 9 | 722 | SH | DFND | 2 | 1 | 0 | 721 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 266 | 19,598 | SH | DFND | 32 | 0 | 19,566 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 6 | 705 | SH | DFND | 1 | 705 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 78 | 8,300 | SH | OTR | 1 | 0 | 0 | 8,300 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 1,529 | 161,388 | SH | DFND | 2 | 1,554 | 0 | 159,834 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 1,446 | 152,544 | SH | DFND | 106,397 | 0 | 46,147 | ||
TELENAV INC | COM | 879455103 | 25 | 4,980 | SH | DFND | 6 | 0 | 0 | 4,980 | |
TELENAV INC | COM | 879455103 | 33 | 6,522 | SH | DFND | 6,522 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 29 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,108 | 37,378 | SH | DFND | 2 | 33,641 | 0 | 3,737 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 404 | 13,649 | SH | DFND | 6 | 11,902 | 0 | 1,747 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 6,170 | 208,030 | SH | DFND | 38,176 | 0 | 169,854 | ||
TELETECH HOLDINGS INC | COM | 879939106 | 94 | 3,492 | SH | DFND | 2 | 3,492 | 0 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 68 | 2,510 | SH | DFND | 6 | 0 | 0 | 2,510 | |
TELETECH HOLDINGS INC | COM | 879939106 | 138 | 5,100 | SH | DFND | 10 | 5,100 | 0 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 622 | 22,931 | SH | DFND | 19,931 | 0 | 3,000 | ||
TELIGENT INC NEW | COM | 87960W104 | 35 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
TELIGENT INC NEW | COM | 87960W104 | 45 | 6,328 | SH | DFND | 6 | 0 | 0 | 6,328 | |
TELIGENT INC NEW | COM | 87960W104 | 59 | 8,344 | SH | DFND | 7,344 | 0 | 1,000 | ||
TELUS CORP | COM | 87971M103 | 9 | 290 | SH | DFND | 1 | 0 | 0 | 290 | |
TELUS CORP | COM | 87971M103 | 46,825 | 1,454,197 | SH | DFND | 2 | 1,453,286 | 0 | 911 | |
TELUS CORP | COM | 87971M103 | 10,979 | 340,993 | SH | DFND | 6 | 308,327 | 0 | 32,666 | |
TELUS CORP | COM | 87971M103 | 1,399 | 43,464 | SH | DFND | 10 | 6,732 | 0 | 36,732 | |
TELUS CORP | COM | 87971M103 | 4,550 | 141,314 | SH | DFND | 31 | 141,314 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 71,315 | 2,214,753 | SH | DFND | 288,953 | 0 | 1,925,800 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 173 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 8 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 121 | 7,000 | SH | DFND | 23 | 7,000 | 0 | 0 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 125 | 12,034 | SH | DFND | 2 | 0 | 0 | 12,034 | |
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 136 | 12,000 | SH | DFND | 23 | 0 | 0 | 12,000 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 17 | 2,724 | SH | DFND | 2 | 0 | 0 | 2,724 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 90 | 1,640 | SH | DFND | 1 | 400 | 0 | 1,240 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 6,683 | 120,824 | SH | DFND | 2 | 113,112 | 0 | 7,712 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 53 | 976 | SH | DFND | 6 | 0 | 0 | 976 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 58 | 1,060 | SH | DFND | 10 | 1,060 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 764 | 13,818 | SH | DFND | 6,108 | 0 | 7,710 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 600 | 20,815 | SH | DFND | 2 | 20,600 | 0 | 215 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 1,101 | 38,200 | SH | DFND | 31 | 38,200 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 34 | 1,200 | SH | DFND | 700 | 0 | 500 | ||
TENAX THERAPEUTICS INC | COM | 88032L100 | 237 | 92,900 | SH | DFND | 26 | 92,900 | 0 | 0 | |
TENAX THERAPEUTICS INC | COM | 88032L100 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,470 | 53,202 | SH | DFND | 2 | 52,317 | 0 | 885 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 40 | 1,470 | SH | DFND | 6 | 0 | 0 | 1,470 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 57 | 2,070 | SH | DFND | 10 | 2,070 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 16,510 | 597,357 | SH | DFND | 47,457 | 0 | 549,900 | ||
TENNANT CO | COM | 880345103 | 280 | 5,208 | SH | DFND | 2 | 3,626 | 0 | 1,582 | |
TENNANT CO | COM | 880345103 | 144 | 2,677 | SH | DFND | 6 | 0 | 0 | 2,677 | |
TENNANT CO | COM | 880345103 | 1,860 | 34,533 | SH | DFND | 23,611 | 0 | 10,922 | ||
TENNECO INC | COM | 880349105 | 55 | 1,184 | SH | DFND | 2 | 576 | 0 | 608 | |
TENNECO INC | COM | 880349105 | 401 | 8,621 | SH | DFND | 6 | 0 | 0 | 8,621 | |
TENNECO INC | COM | 880349105 | 11,980 | 257,046 | SH | DFND | 10 | 76,853 | 0 | 180,193 | |
TENNECO INC | COM | 880349105 | 3,908 | 83,858 | SH | DFND | 1,806 | 0 | 82,052 | ||
TERADATA CORP DEL | COM | 88076W103 | 69 | 2,780 | SH | DFND | 1 | 1,944 | 0 | 836 | |
TERADATA CORP DEL | COM | 88076W103 | 179 | 7,177 | SH | DFND | 2 | 5,537 | 0 | 1,640 | |
TERADATA CORP DEL | COM | 88076W103 | 2,293 | 91,490 | SH | DFND | 6 | 58,900 | 0 | 32,590 | |
TERADATA CORP DEL | COM | 88076W103 | 466 | 18,589 | SH | DFND | 10 | 18,589 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 28,368 | 1,131,579 | SH | DFND | 841,635 | 0 | 289,944 | ||
TERADYNE INC | COM | 880770102 | 273 | 13,868 | SH | DFND | 1 | 13,868 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 1,298 | 65,928 | SH | DFND | 2 | 62,236 | 0 | 3,692 | |
TERADYNE INC | COM | 880770102 | 1,738 | 88,297 | SH | DFND | 6 | 84,576 | 0 | 3,721 | |
TERADYNE INC | COM | 880770102 | 144 | 7,350 | SH | DFND | 10 | 0 | 0 | 7,350 | |
TERADYNE INC | COM | 880770102 | 3 | 200 | SH | DFND | 20 | 200 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 3 | 174 | SH | OTR | 23 | 0 | 0 | 174 | |
TERADYNE INC | COM | 880770102 | 4,994 | 253,645 | SH | DFND | 242,978 | 0 | 10,667 | ||
TEREX CORP NEW | COM | 880779103 | 101 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 2,903 | 142,978 | SH | DFND | 2 | 128,103 | 0 | 14,875 | |
TEREX CORP NEW | COM | 880779103 | 39 | 1,939 | SH | DFND | 6 | 0 | 0 | 1,939 | |
TEREX CORP NEW | COM | 880779103 | 34 | 1,700 | SH | DFND | 10 | 1,700 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 2,404 | 118,395 | SH | DFND | 79,295 | 0 | 39,100 | ||
TERNIUM SA | SPON ADR | 880890108 | 875 | 45,929 | SH | DFND | 0 | 0 | 45,929 | ||
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 600 | 5,738 | SH | DFND | 4,400 | 0 | 1,338 | ||
TERRAFORM GLOBAL INC | CL A | 88104M101 | 0 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
TERRAFORM GLOBAL INC | CL A | 88104M101 | 45 | 13,967 | SH | DFND | 6 | 0 | 0 | 13,967 | |
TERRAFORM GLOBAL INC | CL A | 88104M101 | 1,294 | 397,069 | SH | DFND | 169 | 0 | 396,900 | ||
TERRAFORM PWR INC | CL A COM | 88104R100 | 73 | 6,756 | SH | DFND | 2 | 990 | 0 | 5,766 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 145 | 13,368 | SH | DFND | 6 | 0 | 0 | 13,368 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 103 | 9,500 | SH | DFND | 10 | 9,500 | 0 | 0 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 31 | 2,931 | SH | DFND | 2,900 | 0 | 31 | ||
TERRAPIN 3 ACQUISITION CORP | COM CL A | 88104P104 | 13,684 | 1,373,971 | SH | DFND | 2 | 1,373,971 | 0 | 0 | |
TERRAPIN 3 ACQUISITION CORP | COM CL A | 88104P104 | 5,976 | 600,000 | SH | DFND | 6 | 600,000 | 0 | 0 | |
TERRAPIN 3 ACQUISITION CORP | *W EXP 06/27/201 | 88104P112 | 421 | 2,009,135 | SH | Call | DFND | 2 | 2,009,135 | 0 | 0 |
TERRAPIN 3 ACQUISITION CORP | *W EXP 06/27/201 | 88104P112 | 126 | 600,000 | SH | Call | DFND | 6 | 600,000 | 0 | 0 |
TERRAVIA HLDGS INC | COM | 88105A106 | 3 | 1,446 | SH | DFND | 2 | 1,446 | 0 | 0 | |
TERRAVIA HLDGS INC | COM | 88105A106 | 31 | 11,865 | SH | DFND | 6 | 0 | 0 | 11,865 | |
TERRENO RLTY CORP | COM | 88146M101 | 67 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 168 | 6,521 | SH | DFND | 6 | 0 | 0 | 6,521 | |
TERRENO RLTY CORP | COM | 88146M101 | 46 | 1,800 | SH | DFND | 10 | 1,800 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 5,839 | 225,722 | SH | DFND | 225,722 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 34 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 15 | 576 | SH | DFND | 2 | 576 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 30 | 1,157 | SH | DFND | 6 | 0 | 0 | 1,157 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 669 | 25,297 | SH | DFND | 25,297 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 100 | 1,200 | SH | DFND | 2 | 0 | 0 | 1,200 | |
TESARO INC | COM | 881569107 | 12,082 | 143,752 | SH | DFND | 6 | 140,000 | 0 | 3,752 | |
TESARO INC | COM | 881569107 | 2,787 | 33,170 | SH | DFND | 10 | 0 | 0 | 33,170 | |
TESARO INC | COM | 881569107 | 1,524 | 18,140 | SH | DFND | 26 | 18,140 | 0 | 0 | |
TESARO INC | COM | 881569107 | 15,205 | 180,914 | SH | DFND | 180,914 | 0 | 0 | ||
TESARO INC | NOTE 3.000%10/0 | 881569AA5 | 4,681 | 1,871,000 | PRN | DFND | 2 | 1,870,000 | 0 | 1,000 | |
TESARO INC | NOTE 3.000%10/0 | 881569AA5 | 132 | 53,000 | PRN | DFND | 53,000 | 0 | 0 | ||
TESCO CORP | COM | 88157K101 | 51 | 7,740 | SH | DFND | 2 | 7,740 | 0 | 0 | |
TESCO CORP | COM | 88157K101 | 40 | 5,981 | SH | DFND | 6 | 0 | 0 | 5,981 | |
TESCO CORP | COM | 88157K101 | 152 | 22,800 | SH | DFND | 10 | 22,800 | 0 | 0 | |
TESCO CORP | COM | 88157K101 | 557 | 83,353 | SH | DFND | 83,353 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 258 | 1,218 | SH | DFND | 1 | 1,218 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 180 | 850 | SH | OTR | 1 | 0 | 0 | 850 | |
TESLA MTRS INC | COM | 88160R101 | 1,871 | 8,816 | SH | DFND | 2 | 7,028 | 0 | 1,788 | |
TESLA MTRS INC | COM | 88160R101 | 154 | 727 | SH | Call | DFND | 2 | 727 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 1,118 | 5,271 | SH | Put | DFND | 2 | 5,271 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 21,104 | 99,416 | SH | DFND | 6 | 79,796 | 0 | 19,620 | |
TESLA MTRS INC | COM | 88160R101 | 779 | 3,670 | SH | DFND | 10 | 3,670 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 10 | 50 | SH | OTR | 23 | 0 | 0 | 50 | |
TESLA MTRS INC | COM | 88160R101 | 13 | 64 | SH | Put | DFND | 64 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 221,617 | 1,043,989 | SH | DFND | 1,042,464 | 0 | 1,525 | ||
TESLA MTRS INC | COM | 88160R101 | 286 | 1,350 | SH | Call | DFND | 1,350 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 148 | 700 | SH | OTR | 0 | 200 | 500 | ||
TESLA MTRS INC | NOTE 1.500% 6/0 | 88160RAA9 | 1 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
TESLA MTRS INC | NOTE 1.500% 6/0 | 88160RAA9 | 6,804 | 4,025,000 | PRN | DFND | 0 | 0 | 4,025,000 | ||
TESLA MTRS INC | NOTE 0.250% 3/0 | 88160RAB7 | 19,520 | 22,057,000 | PRN | DFND | 6 | 19,299,000 | 0 | 2,758,000 | |
TESLA MTRS INC | NOTE 1.250% 3/0 | 88160RAC5 | 551 | 671,000 | PRN | DFND | 2 | 0 | 0 | 671,000 | |
TESLA MTRS INC | NOTE 1.250% 3/0 | 88160RAC5 | 7,836 | 9,535,000 | PRN | DFND | 6 | 9,075,000 | 0 | 460,000 | |
TESORO CORP | COM | 881609101 | 59 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 1,125 | 15,028 | SH | DFND | 2 | 11,455 | 0 | 3,573 | |
TESORO CORP | COM | 881609101 | 7,498 | 100,083 | SH | DFND | 6 | 42,136 | 0 | 57,947 | |
TESORO CORP | COM | 881609101 | 2,230 | 29,778 | SH | DFND | 10 | 22,123 | 0 | 7,655 | |
TESORO CORP | COM | 881609101 | 29 | 400 | SH | OTR | 20 | 0 | 0 | 400 | |
TESORO CORP | COM | 881609101 | 49,785 | 664,510 | SH | DFND | 464,463 | 0 | 200,047 | ||
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 2,123 | 42,868 | SH | DFND | 2 | 0 | 0 | 42,868 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 12,198 | 246,287 | SH | DFND | 221,266 | 0 | 25,021 | ||
TESSCO TECHNOLOGIES INC | COM | 872386107 | 1 | 136 | SH | DFND | 2 | 136 | 0 | 0 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 429 | 30,910 | SH | DFND | 29,892 | 0 | 1,018 | ||
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 260 | 8,516 | SH | DFND | 2 | 8,352 | 0 | 164 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 385 | 12,595 | SH | DFND | 6 | 5,066 | 0 | 7,529 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 419 | 13,700 | SH | DFND | 10 | 13,700 | 0 | 0 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 5,087 | 166,028 | SH | DFND | 100,409 | 0 | 65,619 | ||
TETRA TECH INC NEW | COM | 88162G103 | 3,411 | 110,959 | SH | DFND | 2 | 109,038 | 0 | 1,921 | |
TETRA TECH INC NEW | COM | 88162G103 | 2,579 | 83,885 | SH | DFND | 6 | 75,050 | 0 | 8,835 | |
TETRA TECH INC NEW | COM | 88162G103 | 46 | 1,500 | SH | DFND | 10 | 1,500 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 2,898 | 94,261 | SH | DFND | 73,029 | 0 | 21,232 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 189 | 29,700 | SH | DFND | 1 | 23,200 | 0 | 6,500 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 313 | 49,252 | SH | DFND | 2 | 15,084 | 0 | 34,168 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 76 | 12,072 | SH | DFND | 6 | 0 | 0 | 12,072 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 49 | 7,700 | SH | DFND | 10 | 7,700 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 762 | 119,671 | SH | DFND | 103,678 | 0 | 15,993 | ||
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 25 | 5,893 | SH | DFND | 2 | 5,893 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 23 | 5,354 | SH | DFND | 6 | 0 | 0 | 5,354 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 353 | 82,200 | SH | DFND | 26 | 82,200 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 957 | 222,614 | SH | DFND | 222,614 | 0 | 0 | ||
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 214 | 171,000 | PRN | DFND | 2 | 0 | 0 | 171,000 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 1,253 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 12,900 | 256,828 | SH | DFND | 2 | 104,701 | 0 | 152,127 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 13,689 | 272,537 | SH | DFND | 6 | 205,165 | 0 | 67,372 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 3,963 | 78,902 | SH | DFND | 10 | 0 | 0 | 78,902 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 93 | 1,865 | SH | DFND | 21 | 1,865 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,406 | 27,992 | SH | DFND | 26 | 27,992 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 8,391 | 167,066 | SH | DFND | 151,574 | 0 | 15,492 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 60 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 14,440 | 308,819 | SH | DFND | 2 | 299,674 | 0 | 9,145 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 330 | 7,061 | SH | DFND | 6 | 0 | 0 | 7,061 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 182 | 3,900 | SH | DFND | 10 | 3,900 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 12,559 | 268,585 | SH | DFND | 268,478 | 0 | 107 | ||
TEXAS INSTRS INC | COM | 882508104 | 6,640 | 106,000 | SH | DFND | 1 | 90,525 | 0 | 15,475 | |
TEXAS INSTRS INC | COM | 882508104 | 649 | 10,366 | SH | OTR | 1 | 1,540 | 0 | 8,826 | |
TEXAS INSTRS INC | COM | 882508104 | 9,828 | 156,875 | SH | DFND | 2 | 80,683 | 0 | 76,192 | |
TEXAS INSTRS INC | COM | 882508104 | 68,222 | 1,088,954 | SH | DFND | 6 | 665,995 | 0 | 422,959 | |
TEXAS INSTRS INC | COM | 882508104 | 33,904 | 541,167 | SH | DFND | 10 | 436,815 | 0 | 104,352 | |
TEXAS INSTRS INC | COM | 882508104 | 708 | 11,307 | SH | DFND | 20 | 1,932 | 375 | 9,000 | |
TEXAS INSTRS INC | COM | 882508104 | 10 | 170 | SH | OTR | 20 | 0 | 0 | 170 | |
TEXAS INSTRS INC | COM | 882508104 | 143 | 2,289 | SH | DFND | 21 | 2,259 | 0 | 30 | |
TEXAS INSTRS INC | COM | 882508104 | 31 | 495 | SH | OTR | 21 | 0 | 0 | 495 | |
TEXAS INSTRS INC | COM | 882508104 | 1,253 | 20,000 | SH | DFND | 23 | 20,000 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,678 | 26,798 | SH | OTR | 23 | 10,635 | 0 | 16,163 | |
TEXAS INSTRS INC | COM | 882508104 | 2,655 | 42,391 | SH | DFND | 26 | 42,391 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 11,264 | 179,794 | SH | DFND | 31 | 179,794 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 73,256 | 1,169,301 | SH | DFND | 888,897 | 0 | 280,404 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 811 | 4,814 | SH | DFND | 4,813 | 0 | 1 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 574 | 12,592 | SH | DFND | 2 | 11,879 | 0 | 713 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 461 | 10,130 | SH | DFND | 6 | 0 | 0 | 10,130 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 965 | 21,169 | SH | DFND | 10,644 | 0 | 10,525 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 6 | 548 | SH | DFND | 2 | 548 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 38 | 3,467 | SH | DFND | 6 | 0 | 0 | 3,467 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 143 | 12,900 | SH | DFND | 10 | 12,900 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 93 | 8,377 | SH | DFND | 15 | 0 | 8,362 | ||
TEXTRON INC | COM | 883203101 | 612 | 16,766 | SH | DFND | 1 | 3,166 | 0 | 13,600 | |
TEXTRON INC | COM | 883203101 | 743 | 20,324 | SH | DFND | 2 | 11,222 | 0 | 9,102 | |
TEXTRON INC | COM | 883203101 | 2,544 | 69,604 | SH | DFND | 6 | 0 | 0 | 69,604 | |
TEXTRON INC | COM | 883203101 | 1,245 | 34,064 | SH | DFND | 10 | 34,064 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 103 | 2,825 | SH | DFND | 21 | 2,825 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 10,939 | 299,219 | SH | DFND | 184,055 | 0 | 115,164 | ||
TFS FINL CORP | COM | 87240R107 | 57 | 3,351 | SH | DFND | 2 | 3,351 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 18 | 1,047 | SH | DFND | 6 | 0 | 0 | 1,047 | |
TFS FINL CORP | COM | 87240R107 | 1,210 | 70,321 | SH | DFND | 37,821 | 0 | 32,500 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 288 | 47,581 | SH | DFND | 2 | 3,136 | 0 | 44,445 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 33 | 5,595 | SH | DFND | 6 | 0 | 0 | 5,595 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 76 | 12,600 | SH | DFND | 0 | 0 | 12,600 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 1,048 | 123,300 | SH | DFND | 2 | 123,300 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 194 | 22,939 | SH | DFND | 6 | 0 | 0 | 22,939 | |
THERAPEUTICSMD INC | COM | 88338N107 | 128 | 15,100 | SH | DFND | 10 | 15,100 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 92 | 4,081 | SH | DFND | 1 | 0 | 0 | 4,081 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 5 | 252 | SH | DFND | 2 | 252 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 125 | 5,544 | SH | DFND | 6 | 0 | 0 | 5,544 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 108 | 4,785 | SH | DFND | 10 | 4,785 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 614 | 27,100 | SH | DFND | 26 | 27,100 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 132 | 5,848 | SH | DFND | 5,848 | 0 | 0 | ||
THERAVANCE INC | NOTE 2.125% 1/1 | 88338TAB0 | 1 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
THERAVANCE INC | NOTE 2.125% 1/1 | 88338TAB0 | 22,388 | 28,340,000 | PRN | DFND | 28,340,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 32,366 | 219,051 | SH | DFND | 1 | 145,960 | 250 | 72,841 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,796 | 52,763 | SH | OTR | 1 | 12,623 | 0 | 40,140 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,628 | 78,701 | SH | DFND | 2 | 37,729 | 0 | 40,972 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7 | 50 | SH | Call | DFND | 2 | 50 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 242 | 1,643 | SH | Put | DFND | 2 | 1,643 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 134,646 | 911,254 | SH | DFND | 6 | 729,574 | 0 | 181,680 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 135,770 | 918,857 | SH | DFND | 10 | 109,228 | 0 | 809,629 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,410 | 9,543 | SH | DFND | 19 | 9,543 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,974 | 20,131 | SH | DFND | 20 | 13,317 | 115 | 6,699 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 63 | 430 | SH | OTR | 20 | 295 | 0 | 135 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,371 | 9,282 | SH | DFND | 21 | 8,902 | 0 | 380 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 440 | 2,982 | SH | OTR | 21 | 25 | 0 | 2,957 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,475 | 50,591 | SH | DFND | 23 | 46,521 | 0 | 4,070 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,870 | 32,959 | SH | OTR | 23 | 7,267 | 0 | 25,692 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,301 | 15,574 | SH | DFND | 26 | 15,574 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,397 | 16,228 | SH | DFND | 33 | 16,228 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 69,190 | 468,261 | SH | DFND | 352,483 | 0 | 115,778 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,470 | 9,953 | SH | OTR | 0 | 4,750 | 5,203 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 93 | 4,861 | SH | DFND | 2 | 0 | 0 | 4,861 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 93 | 4,888 | SH | DFND | 6 | 0 | 0 | 4,888 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 1,294 | 67,411 | SH | DFND | 10 | 0 | 0 | 67,411 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 755 | 39,344 | SH | DFND | 21,620 | 0 | 17,724 | ||
THESTREET INC | COM | 88368Q103 | 30 | 26,894 | SH | DFND | 26,894 | 0 | 0 | ||
THIRD PT REINS LTD | COM | G8827U100 | 43 | 3,700 | SH | DFND | 1 | 3,700 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 201 | 17,219 | SH | DFND | 2 | 12,969 | 0 | 4,250 | |
THIRD PT REINS LTD | COM | G8827U100 | 118 | 10,101 | SH | DFND | 6 | 0 | 0 | 10,101 | |
THIRD PT REINS LTD | COM | G8827U100 | 0 | 42 | SH | DFND | 42 | 0 | 0 | ||
THL CR INC | COM | 872438106 | 239 | 21,497 | SH | DFND | 2 | 0 | 0 | 21,497 | |
THOMSON REUTERS CORP | COM | 884903105 | 3,982 | 98,526 | SH | DFND | 2 | 95,243 | 0 | 3,283 | |
THOMSON REUTERS CORP | COM | 884903105 | 6,738 | 166,705 | SH | DFND | 6 | 124,557 | 0 | 42,148 | |
THOMSON REUTERS CORP | COM | 884903105 | 667 | 16,518 | SH | DFND | 10 | 12,609 | 0 | 3,909 | |
THOMSON REUTERS CORP | COM | 884903105 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 32,669 | 808,239 | SH | DFND | 432,939 | 0 | 375,300 | ||
THOR INDS INC | COM | 885160101 | 665 | 10,272 | SH | DFND | 2 | 9,061 | 0 | 1,211 | |
THOR INDS INC | COM | 885160101 | 57 | 882 | SH | DFND | 6 | 0 | 0 | 882 | |
THOR INDS INC | COM | 885160101 | 113 | 1,750 | SH | DFND | 10 | 1,750 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 7 | 119 | SH | DFND | 21 | 0 | 0 | 119 | |
THOR INDS INC | COM | 885160101 | 369 | 5,710 | SH | DFND | 26 | 5,710 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 8,708 | 134,519 | SH | DFND | 25,926 | 0 | 108,593 | ||
THRESHOLD PHARMACEUTICAL INC | COM NEW | 885807206 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
THRESHOLD PHARMACEUTICAL INC | COM NEW | 885807206 | 23 | 37,191 | SH | DFND | 37,191 | 0 | 0 | ||
TICC CAPITAL CORP | COM | 87244T109 | 26 | 5,109 | SH | DFND | 0 | 0 | 5,109 | ||
TICC CAPITAL CORP | DBCV 7.500%11/0 | 87244TAB5 | 362 | 362,000 | PRN | DFND | 2 | 0 | 0 | 362,000 | |
TIDEWATER INC | COM | 886423102 | 154 | 35,118 | SH | DFND | 2 | 18,686 | 0 | 16,432 | |
TIDEWATER INC | COM | 886423102 | 31 | 7,234 | SH | DFND | 6 | 0 | 0 | 7,234 | |
TIDEWATER INC | COM | 886423102 | 5,031 | 1,140,857 | SH | DFND | 493,808 | 0 | 647,049 | ||
TIER REIT INC | COM NEW | 88650V208 | 16 | 1,106 | SH | DFND | 2 | 167 | 0 | 939 | |
TIER REIT INC | COM NEW | 88650V208 | 111 | 7,300 | SH | DFND | 6 | 0 | 0 | 7,300 | |
TIER REIT INC | COM NEW | 88650V208 | 916 | 59,797 | SH | DFND | 59,797 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 103 | 1,711 | SH | Put | DFND | 2 | 1,711 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 480 | 7,924 | SH | DFND | 2 | 5,787 | 0 | 2,137 | |
TIFFANY & CO NEW | COM | 886547108 | 114 | 1,880 | SH | Call | DFND | 2 | 1,880 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 4,447 | 73,344 | SH | DFND | 6 | 21,008 | 0 | 52,336 | |
TIFFANY & CO NEW | COM | 886547108 | 1,214 | 20,033 | SH | DFND | 10 | 20,033 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 24 | 400 | SH | OTR | 20 | 400 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 2,781 | 45,874 | SH | DFND | 33 | 45,874 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 28,657 | 472,587 | SH | DFND | 472,287 | 0 | 300 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 49 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 43 | 2,175 | SH | DFND | 2 | 0 | 0 | 2,175 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 98 | 4,979 | SH | DFND | 6 | 0 | 0 | 4,979 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 5,231 | 263,162 | SH | DFND | 1,826 | 0 | 261,336 | ||
TILLYS INC | CL A | 886885102 | 9 | 1,655 | SH | DFND | 6 | 0 | 0 | 1,655 | |
TILLYS INC | CL A | 886885102 | 5 | 977 | SH | DFND | 977 | 0 | 0 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 7,923 | 751,061 | SH | DFND | 2 | 750,900 | 0 | 161 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 710 | 67,349 | SH | DFND | 33 | 67,349 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 7,020 | 665,494 | SH | DFND | 665,494 | 0 | 0 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 93 | 6,200 | SH | DFND | 6,200 | 0 | 0 | ||
TIME INC NEW | COM | 887228104 | 60 | 3,686 | SH | DFND | 1 | 1,046 | 0 | 2,640 | |
TIME INC NEW | COM | 887228104 | 9 | 587 | SH | OTR | 1 | 0 | 0 | 587 | |
TIME INC NEW | COM | 887228104 | 1,408 | 85,563 | SH | DFND | 2 | 66,798 | 0 | 18,765 | |
TIME INC NEW | COM | 887228104 | 258 | 15,710 | SH | DFND | 6 | 0 | 0 | 15,710 | |
TIME INC NEW | COM | 887228104 | 265 | 16,100 | SH | DFND | 10 | 16,100 | 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 | 4,146 | 251,893 | SH | DFND | 207,471 | 0 | 44,422 | ||
TIME INC NEW | COM | 887228104 | 2 | 140 | SH | OTR | 0 | 0 | 140 | ||
TIME WARNER INC | COM NEW | 887317303 | 14,828 | 201,633 | SH | DFND | 1 | 150,300 | 0 | 51,333 | |
TIME WARNER INC | COM NEW | 887317303 | 2,258 | 30,714 | SH | OTR | 1 | 12,352 | 0 | 18,362 | |
TIME WARNER INC | COM NEW | 887317303 | 9,065 | 123,272 | SH | DFND | 2 | 51,571 | 0 | 71,701 | |
TIME WARNER INC | COM NEW | 887317303 | 214 | 2,915 | SH | Put | DFND | 2 | 2,915 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 136,652 | 1,858,212 | SH | DFND | 6 | 1,447,476 | 0 | 410,736 | |
TIME WARNER INC | COM NEW | 887317303 | 27 | 375 | SH | Call | DFND | 6 | 375 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 87,330 | 1,187,526 | SH | DFND | 10 | 258,094 | 0 | 929,432 | |
TIME WARNER INC | COM NEW | 887317303 | 541 | 7,370 | SH | DFND | 19 | 7,370 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 1,512 | 20,572 | SH | DFND | 20 | 12,960 | 130 | 7,482 | |
TIME WARNER INC | COM NEW | 887317303 | 36 | 495 | SH | OTR | 20 | 340 | 0 | 155 | |
TIME WARNER INC | COM NEW | 887317303 | 785 | 10,684 | SH | DFND | 21 | 10,249 | 0 | 435 | |
TIME WARNER INC | COM NEW | 887317303 | 218 | 2,975 | SH | OTR | 21 | 300 | 0 | 2,675 | |
TIME WARNER INC | COM NEW | 887317303 | 3,110 | 42,292 | SH | DFND | 23 | 39,577 | 0 | 2,715 | |
TIME WARNER INC | COM NEW | 887317303 | 2,622 | 35,662 | SH | OTR | 23 | 10,546 | 0 | 25,116 | |
TIME WARNER INC | COM NEW | 887317303 | 1,920 | 26,119 | SH | DFND | 26 | 26,119 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 5,539 | 75,321 | SH | DFND | 31 | 75,321 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 1,602 | 21,787 | SH | DFND | 33 | 21,787 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 14 | 200 | SH | Put | DFND | 200 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 128,374 | 1,745,641 | SH | DFND | 1,482,172 | 0 | 263,469 | ||
TIME WARNER INC | COM NEW | 887317303 | 367 | 5,002 | SH | OTR | 0 | 950 | 4,052 | ||
TIMKEN CO | COM | 887389104 | 654 | 21,336 | SH | DFND | 2 | 15,955 | 0 | 5,381 | |
TIMKEN CO | COM | 887389104 | 391 | 12,760 | SH | DFND | 6 | 0 | 0 | 12,760 | |
TIMKEN CO | COM | 887389104 | 82 | 2,700 | SH | DFND | 10 | 2,700 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 4,225 | 137,823 | SH | DFND | 75,394 | 0 | 62,429 | ||
TIMKENSTEEL CORP | COM | 887399103 | 119 | 12,468 | SH | DFND | 2 | 12,092 | 0 | 376 | |
TIMKENSTEEL CORP | COM | 887399103 | 57 | 6,028 | SH | DFND | 6 | 0 | 0 | 6,028 | |
TIMKENSTEEL CORP | COM | 887399103 | 2,712 | 281,931 | SH | DFND | 189,331 | 0 | 92,600 | ||
TIMMINS GOLD CORP | COM | 88741P103 | 19 | 51,191 | SH | DFND | 51,191 | 0 | 0 | ||
TIPTREE FINL INC | CL A | 88822Q103 | 5 | 984 | SH | DFND | 2 | 984 | 0 | 0 | |
TIPTREE FINL INC | CL A | 88822Q103 | 22 | 4,167 | SH | DFND | 6 | 0 | 0 | 4,167 | |
TIPTREE FINL INC | CL A | 88822Q103 | 0 | 81 | SH | DFND | 81 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 45 | 7,326 | SH | DFND | 2 | 7,326 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 41 | 6,764 | SH | DFND | 6 | 0 | 0 | 6,764 | |
TITAN INTL INC ILL | COM | 88830M102 | 1,222 | 197,137 | SH | DFND | 10 | 0 | 0 | 197,137 | |
TITAN INTL INC ILL | COM | 88830M102 | 991 | 159,958 | SH | DFND | 70,058 | 0 | 89,900 | ||
TITAN MACHY INC | COM | 88830R101 | 30 | 2,709 | SH | DFND | 6 | 0 | 0 | 2,709 | |
TITAN MACHY INC | COM | 88830R101 | 72 | 6,489 | SH | DFND | 6,489 | 0 | 0 | ||
TITAN PHARMACEUTICALS INC DE | COM NEW | 888314309 | 0 | 66 | SH | DFND | 2 | 66 | 0 | 0 | |
TITAN PHARMACEUTICALS INC DE | COM NEW | 888314309 | 15 | 2,875 | SH | DFND | 6 | 0 | 0 | 2,875 | |
TITAN PHARMACEUTICALS INC DE | COM NEW | 888314309 | 0 | 41 | SH | DFND | 41 | 0 | 0 | ||
TIVO INC | COM | 888706108 | 299 | 30,294 | SH | DFND | 2 | 1,206 | 0 | 29,088 | |
TIVO INC | COM | 888706108 | 142 | 14,356 | SH | DFND | 6 | 0 | 0 | 14,356 | |
TIVO INC | COM | 888706108 | 5,507 | 556,338 | SH | DFND | 10 | 305,688 | 0 | 250,650 | |
TIVO INC | COM | 888706108 | 10,271 | 1,037,527 | SH | DFND | 949,641 | 0 | 87,886 | ||
TIVO INC | NOTE 2.000%10/0 | 888706AF5 | 2,246 | 2,301,000 | PRN | DFND | 2 | 2,301,000 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 5,521 | 71,488 | SH | DFND | 1 | 65,827 | 0 | 5,661 | |
TJX COS INC NEW | COM | 872540109 | 1,006 | 13,037 | SH | OTR | 1 | 2,421 | 0 | 10,616 | |
TJX COS INC NEW | COM | 872540109 | 14 | 187 | SH | Call | DFND | 2 | 187 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 13,231 | 171,325 | SH | DFND | 2 | 63,451 | 0 | 107,874 | |
TJX COS INC NEW | COM | 872540109 | 250,264 | 3,240,511 | SH | DFND | 6 | 2,969,909 | 0 | 270,602 | |
TJX COS INC NEW | COM | 872540109 | 13,360 | 173,002 | SH | DFND | 10 | 106,254 | 0 | 66,748 | |
TJX COS INC NEW | COM | 872540109 | 25 | 330 | SH | DFND | 20 | 330 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 30 | 400 | SH | OTR | 20 | 0 | 0 | 400 | |
TJX COS INC NEW | COM | 872540109 | 10 | 133 | SH | OTR | 21 | 0 | 0 | 133 | |
TJX COS INC NEW | COM | 872540109 | 367 | 4,759 | SH | DFND | 23 | 4,759 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 76 | 989 | SH | OTR | 23 | 0 | 0 | 989 | |
TJX COS INC NEW | COM | 872540109 | 139 | 1,800 | SH | DFND | 26 | 1,800 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 12,384 | 160,358 | SH | DFND | 31 | 160,358 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 82,352 | 1,066,323 | SH | DFND | 617,541 | 0 | 448,782 | ||
TOBIRA THERAPEUTICS INC | COM | 88883P101 | 188 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
TOBIRA THERAPEUTICS INC | COM | 88883P101 | 0 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
TOBIRA THERAPEUTICS INC | COM | 88883P101 | 17 | 1,354 | SH | DFND | 6 | 0 | 0 | 1,354 | |
TOBIRA THERAPEUTICS INC | COM | 88883P101 | 50 | 4,053 | SH | DFND | 26 | 4,053 | 0 | 0 | |
TOKAI PHARMACEUTICALS INC | COM | 88907J107 | 0 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
TOKAI PHARMACEUTICALS INC | COM | 88907J107 | 8 | 1,515 | SH | DFND | 6 | 0 | 0 | 1,515 | |
TOKAI PHARMACEUTICALS INC | COM | 88907J107 | 226 | 41,180 | SH | DFND | 26 | 41,180 | 0 | 0 | |
TOKAI PHARMACEUTICALS INC | COM | 88907J107 | 28 | 5,117 | SH | DFND | 5,117 | 0 | 0 | ||
TOLL BROS FIN CORP | NOTE 0.500% 9/1 | 88947EAM2 | 5,174 | 5,287,000 | PRN | DFND | 2 | 3,828,000 | 0 | 1,459,000 | |
TOLL BROS FIN CORP | NOTE 0.500% 9/1 | 88947EAM2 | 1,682 | 1,719,000 | PRN | Call | DFND | 6 | 1,719,000 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 245 | 9,113 | SH | DFND | 1 | 9,113 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 919 | 34,165 | SH | DFND | 2 | 30,718 | 0 | 3,447 | |
TOLL BROTHERS INC | COM | 889478103 | 1,024 | 38,071 | SH | DFND | 6 | 240 | 0 | 37,831 | |
TOLL BROTHERS INC | COM | 889478103 | 3,538 | 131,487 | SH | DFND | 10 | 1,762 | 0 | 129,725 | |
TOLL BROTHERS INC | COM | 889478103 | 20,346 | 756,087 | SH | DFND | 330,304 | 0 | 425,783 | ||
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 135 | 2,088 | SH | DFND | 2 | 2,088 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 144 | 2,217 | SH | DFND | 6 | 0 | 0 | 2,217 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 117 | 1,800 | SH | DFND | 10 | 1,800 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 712 | 10,958 | SH | DFND | 10,958 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 511 | 13,276 | SH | DFND | 2 | 13,149 | 0 | 127 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 101 | 2,632 | SH | DFND | 6 | 0 | 0 | 2,632 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 874 | 22,684 | SH | DFND | 20,584 | 0 | 2,100 | ||
TOP IMAGE SYSTEMS LTD | ORD | M87896102 | 3 | 1,900 | SH | DFND | 2 | 0 | 0 | 1,900 | |
TOP IMAGE SYSTEMS LTD | ORD | M87896102 | 31 | 16,259 | SH | DFND | 16,259 | 0 | 0 | ||
TOP SHIPS INC | SHS NEW 2016 | Y8897Y156 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 56 | 1,562 | SH | DFND | 1 | 1,562 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 251 | 6,939 | SH | DFND | 2 | 6,939 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 213 | 5,891 | SH | DFND | 6 | 0 | 0 | 5,891 | |
TOPBUILD CORP | COM | 89055F103 | 71 | 1,966 | SH | DFND | 10 | 1,966 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 3,740 | 103,335 | SH | DFND | 82,435 | 0 | 20,900 | ||
TOR MINERALS INTL INC | COM NEW | 890878309 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 333 | 5,400 | SH | DFND | 1 | 5,400 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 9,314 | 150,672 | SH | DFND | 2 | 149,039 | 0 | 1,633 | |
TORCHMARK CORP | COM | 891027104 | 3,255 | 52,662 | SH | DFND | 6 | 17,470 | 0 | 35,192 | |
TORCHMARK CORP | COM | 891027104 | 3,145 | 50,877 | SH | DFND | 10 | 30,221 | 0 | 20,656 | |
TORCHMARK CORP | COM | 891027104 | 15,237 | 246,487 | SH | DFND | 246,465 | 0 | 22 | ||
TORO CO | COM | 891092108 | 2,454 | 27,828 | SH | DFND | 2 | 13,709 | 0 | 14,119 | |
TORO CO | COM | 891092108 | 3,345 | 37,931 | SH | DFND | 6 | 36,949 | 0 | 982 | |
TORO CO | COM | 891092108 | 162 | 1,840 | SH | DFND | 10 | 1,840 | 0 | 0 | |
TORO CO | COM | 891092108 | 2,224 | 25,218 | SH | DFND | 7,541 | 0 | 17,677 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 8 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 74,115 | 1,726,430 | SH | DFND | 2 | 1,721,112 | 0 | 5,318 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 32,199 | 750,054 | SH | DFND | 6 | 564,063 | 0 | 185,991 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 16,582 | 386,262 | SH | DFND | 10 | 193,131 | 0 | 193,131 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 55,346 | 1,289,222 | SH | DFND | 224,647 | 0 | 1,064,575 | ||
TORTOISE ENERGY INDEPENDENC | COM | 89148K101 | 7 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 1,940 | 63,058 | SH | DFND | 2 | 0 | 0 | 63,058 | |
TORTOISE MLP FD INC | COM | 89148B101 | 79 | 4,328 | SH | DFND | 2 | 0 | 0 | 4,328 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 14 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 4,077 | 84,776 | SH | DFND | 2 | 0 | 0 | 84,776 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 55 | 1,155 | SH | OTR | 21 | 0 | 0 | 1,155 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 103 | 2,150 | SH | OTR | 23 | 0 | 0 | 2,150 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 22,861 | 475,300 | SH | DFND | 1,569 | 0 | 473,731 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 17 | 322 | SH | DFND | 1 | 322 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 1,023 | 19,263 | SH | DFND | 2 | 6,608 | 0 | 12,655 | |
TOTAL SYS SVCS INC | COM | 891906109 | 5,557 | 104,642 | SH | DFND | 6 | 16,010 | 0 | 88,632 | |
TOTAL SYS SVCS INC | COM | 891906109 | 15,361 | 289,237 | SH | DFND | 10 | 186,458 | 0 | 102,779 | |
TOTAL SYS SVCS INC | COM | 891906109 | 21,090 | 397,102 | SH | DFND | 279,225 | 0 | 117,877 | ||
TOWER INTL INC | COM | 891826109 | 64 | 3,127 | SH | DFND | 6 | 0 | 0 | 3,127 | |
TOWER INTL INC | COM | 891826109 | 216 | 10,518 | SH | DFND | 10,518 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 62 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 879 | 70,803 | SH | DFND | 70,803 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 183 | 8,481 | SH | DFND | 6 | 0 | 0 | 8,481 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 49 | 2,300 | SH | DFND | 10 | 2,300 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 660 | 30,505 | SH | DFND | 30,505 | 0 | 0 | ||
TOWNSQUARE MEDIA INC | CL A | 892231101 | 10 | 1,320 | SH | DFND | 6 | 0 | 0 | 1,320 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 0 | 30 | SH | DFND | 30 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 29 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 471 | 4,714 | SH | DFND | 2 | 0 | 0 | 4,714 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 49 | 500 | SH | DFND | 23 | 500 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 59 | 600 | SH | OTR | 23 | 0 | 0 | 600 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 8,947 | 89,483 | SH | DFND | 0 | 0 | 89,483 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 3 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 182 | 2,000 | SH | OTR | 1 | 0 | 0 | 2,000 | |
TRACTOR SUPPLY CO | COM | 892356106 | 13,287 | 145,730 | SH | DFND | 2 | 144,873 | 0 | 857 | |
TRACTOR SUPPLY CO | COM | 892356106 | 5,739 | 62,948 | SH | DFND | 6 | 20,312 | 0 | 42,636 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,787 | 19,609 | SH | DFND | 10 | 19,609 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 19,836 | 217,553 | SH | DFND | 179,733 | 0 | 37,820 | ||
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 120 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 623 | 119,392 | SH | DFND | 2 | 119,392 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 591 | 113,363 | SH | DFND | 82,863 | 0 | 30,500 | ||
TRANSATLANTIC PETROLEUM LTD | SHS NEW | G89982113 | 8 | 10,307 | SH | DFND | 2 | 10,307 | 0 | 0 | |
TRANSATLANTIC PETROLEUM LTD | SHS NEW | G89982113 | 53 | 64,843 | SH | DFND | 63,943 | 0 | 900 | ||
TRANSCANADA CORP | COM | 89353D107 | 42,446 | 938,674 | SH | DFND | 2 | 938,573 | 0 | 101 | |
TRANSCANADA CORP | COM | 89353D107 | 440,139 | 9,733,302 | SH | DFND | 6 | 9,353,544 | 0 | 379,758 | |
TRANSCANADA CORP | COM | 89353D107 | 189 | 4,200 | SH | DFND | 10 | 2,100 | 0 | 2,100 | |
TRANSCANADA CORP | COM | 89353D107 | 487,749 | 10,786,153 | SH | DFND | 11 | 1,019,295 | 0 | 9,766,858 | |
TRANSCANADA CORP | COM | 89353D107 | 22,151 | 489,854 | SH | DFND | 316,954 | 0 | 172,900 | ||
TRANSCAT INC | COM | 893529107 | 39 | 3,900 | SH | DFND | 3,900 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 8,219 | 31,170 | SH | DFND | 1 | 23,620 | 0 | 7,550 | |
TRANSDIGM GROUP INC | COM | 893641100 | 5,866 | 22,247 | SH | OTR | 1 | 2,004 | 0 | 20,243 | |
TRANSDIGM GROUP INC | COM | 893641100 | 10,407 | 39,467 | SH | DFND | 2 | 31,082 | 0 | 8,385 | |
TRANSDIGM GROUP INC | COM | 893641100 | 6,678 | 25,327 | SH | DFND | 6 | 8,126 | 0 | 17,201 | |
TRANSDIGM GROUP INC | COM | 893641100 | 35,261 | 133,722 | SH | DFND | 10 | 7,981 | 0 | 125,741 | |
TRANSDIGM GROUP INC | COM | 893641100 | 447 | 1,696 | SH | DFND | 19 | 1,696 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 968 | 3,673 | SH | DFND | 20 | 2,389 | 22 | 1,262 | |
TRANSDIGM GROUP INC | COM | 893641100 | 31 | 120 | SH | OTR | 20 | 60 | 0 | 60 | |
TRANSDIGM GROUP INC | COM | 893641100 | 314 | 1,194 | SH | DFND | 21 | 1,119 | 0 | 75 | |
TRANSDIGM GROUP INC | COM | 893641100 | 110 | 420 | SH | OTR | 21 | 0 | 0 | 420 | |
TRANSDIGM GROUP INC | COM | 893641100 | 4,600 | 17,446 | SH | DFND | 23 | 16,541 | 0 | 905 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,977 | 7,499 | SH | OTR | 23 | 1,086 | 0 | 6,413 | |
TRANSDIGM GROUP INC | COM | 893641100 | 738 | 2,800 | SH | DFND | 26 | 2,800 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,809 | 6,864 | SH | DFND | 33 | 6,864 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 17,202 | 65,238 | SH | DFND | 30,693 | 0 | 34,545 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 112 | 425 | SH | OTR | 0 | 125 | 300 | ||
TRANSENTERIX INC | COM NEW | 89366M201 | 14 | 11,683 | SH | DFND | 2 | 11,683 | 0 | 0 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 12 | 10,635 | SH | DFND | 6 | 0 | 0 | 10,635 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 0 | 168 | SH | DFND | 168 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 220 | 120,646 | SH | DFND | 111,846 | 0 | 8,800 | ||
TRANSITION THERAPEUTICS INC | COM NEW | 893716209 | 2 | 1,802 | SH | DFND | 2 | 0 | 1,800 | ||
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 2,785 | 67,791 | SH | DFND | 66,200 | 0 | 1,591 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 56 | 4,770 | SH | Put | DFND | 2 | 4,770 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 105 | 8,910 | SH | DFND | 2 | 3,655 | 0 | 5,255 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,517 | 211,749 | SH | DFND | 6 | 127,500 | 0 | 84,249 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 6,774 | 569,795 | SH | DFND | 10 | 409,595 | 0 | 160,200 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 5 | 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 | 416 | 35,000 | SH | DFND | 26 | 35,000 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,416 | 203,221 | SH | DFND | 31 | 203,221 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 16,872 | 1,419,020 | SH | DFND | 1,408,820 | 0 | 10,200 | ||
TRANSOCEAN PARTNERS LLC | COM UNIT RP LT | Y8977Y100 | 569 | 45,158 | SH | DFND | 42,598 | 0 | 2,560 | ||
TRANSPORTADORA DE GAS SUR | SPON ADR B | 893870204 | 543 | 80,531 | SH | DFND | 80,505 | 0 | 26 | ||
TRANSUNION | COM | 89400J107 | 744 | 22,256 | SH | DFND | 2 | 22,256 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 32 | 971 | SH | DFND | 6 | 0 | 0 | 971 | |
TRANSUNION | COM | 89400J107 | 46 | 1,400 | SH | DFND | 10 | 1,400 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 9,236 | 276,217 | SH | DFND | 255,489 | 0 | 20,728 | ||
TRAVELCENTERS AMER LLC | COM | 894174101 | 0 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
TRAVELCENTERS AMER LLC | COM | 894174101 | 221 | 27,174 | SH | DFND | 27,174 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,593 | 13,383 | SH | DFND | 1 | 10,237 | 0 | 3,146 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 17 | 150 | SH | OTR | 1 | 0 | 0 | 150 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 21,564 | 181,157 | SH | DFND | 2 | 23,344 | 0 | 157,813 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 87,451 | 734,643 | SH | DFND | 6 | 629,335 | 0 | 105,308 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 17,289 | 145,245 | SH | DFND | 10 | 101,850 | 0 | 43,395 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 9 | 80 | SH | DFND | 20 | 80 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 20 | 175 | SH | OTR | 20 | 0 | 0 | 175 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 403 | 3,389 | SH | DFND | 21 | 3,389 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 145 | 1,225 | SH | OTR | 21 | 25 | 0 | 1,200 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 987 | 8,294 | SH | DFND | 23 | 7,544 | 0 | 750 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,131 | 9,507 | SH | OTR | 23 | 1,875 | 0 | 7,632 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,335 | 19,620 | SH | DFND | 26 | 19,620 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 8,286 | 69,607 | SH | DFND | 31 | 69,607 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 91,523 | 768,844 | SH | DFND | 768,561 | 0 | 283 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 725 | 6,096 | SH | OTR | 0 | 6,096 | 0 | ||
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 3 | 253 | SH | DFND | 2 | 0 | 0 | 253 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 2,547 | 197,666 | SH | DFND | 6 | 180,000 | 0 | 17,666 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 170 | 13,200 | SH | DFND | 10 | 13,200 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 4,878 | 378,495 | SH | DFND | 95 | 0 | 378,400 | ||
TRAVELZOO INC | COM NEW | 89421Q205 | 66 | 8,245 | SH | DFND | 2 | 8,245 | 0 | 0 | |
TRAVELZOO INC | COM NEW | 89421Q205 | 25 | 3,200 | SH | DFND | 10 | 3,200 | 0 | 0 | |
TRAVELZOO INC | COM NEW | 89421Q205 | 150 | 18,741 | SH | DFND | 18,741 | 0 | 0 | ||
TRC COS INC | COM | 872625108 | 17 | 2,843 | SH | DFND | 6 | 0 | 0 | 2,843 | |
TRC COS INC | COM | 872625108 | 16 | 2,588 | SH | DFND | 2,588 | 0 | 0 | ||
TRECORA RES | COM | 894648104 | 1 | 138 | SH | DFND | 2 | 138 | 0 | 0 | |
TRECORA RES | COM | 894648104 | 30 | 2,960 | SH | DFND | 6 | 0 | 0 | 2,960 | |
TRECORA RES | COM | 894648104 | 296 | 28,463 | SH | DFND | 28,463 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 84 | 5,258 | SH | DFND | 2 | 4,158 | 0 | 1,100 | |
TREDEGAR CORP | COM | 894650100 | 62 | 3,886 | SH | DFND | 6 | 0 | 0 | 3,886 | |
TREDEGAR CORP | COM | 894650100 | 432 | 26,803 | SH | DFND | 26,803 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 20 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 3,350 | 32,638 | SH | DFND | 2 | 26,908 | 0 | 5,730 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 10,528 | 102,567 | SH | DFND | 6 | 101,562 | 0 | 1,005 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,264 | 12,316 | SH | DFND | 10 | 12,316 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 13,311 | 129,680 | SH | DFND | 129,680 | 0 | 0 | ||
TREMOR VIDEO INC | COM | 89484Q100 | 113 | 61,735 | SH | DFND | 61,735 | 0 | 0 | ||
TREVENA INC | COM | 89532E109 | 43 | 6,837 | SH | DFND | 6 | 0 | 0 | 6,837 | |
TREVENA INC | COM | 89532E109 | 76 | 12,110 | SH | DFND | 26 | 12,110 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 2,257 | 358,317 | SH | DFND | 351,417 | 0 | 6,900 | ||
TREX CO INC | COM | 89531P105 | 1,263 | 28,117 | SH | DFND | 2 | 12,835 | 0 | 15,282 | |
TREX CO INC | COM | 89531P105 | 202 | 4,509 | SH | DFND | 6 | 0 | 0 | 4,509 | |
TREX CO INC | COM | 89531P105 | 2,931 | 65,264 | SH | DFND | 42,881 | 0 | 22,383 | ||
TRI CONTL CORP | COM | 895436103 | 16 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
TRI POINTE GROUP INC | COM | 87265H109 | 5,853 | 495,262 | SH | DFND | 2 | 217,779 | 0 | 277,483 | |
TRI POINTE GROUP INC | COM | 87265H109 | 269 | 22,766 | SH | DFND | 6 | 0 | 0 | 22,766 | |
TRI POINTE GROUP INC | COM | 87265H109 | 290 | 24,600 | SH | DFND | 10 | 24,600 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 11,345 | 959,839 | SH | DFND | 914,499 | 0 | 45,340 | ||
TRIANGLE CAP CORP | COM | 895848109 | 23 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
TRIANGLE CAP CORP | COM | 895848109 | 399 | 20,600 | SH | DFND | 20,000 | 0 | 600 | ||
TRIANGLE PETE CORP | COM NEW | 89600B201 | 0 | 2,846 | SH | DFND | 2,446 | 0 | 400 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 359 | 9,181 | SH | DFND | 2 | 9,181 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 55 | 1,423 | SH | DFND | 6 | 0 | 0 | 1,423 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 5,467 | 139,558 | SH | DFND | 134,458 | 0 | 5,100 | ||
TRICO BANCSHARES | COM | 896095106 | 30 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 41 | 1,514 | SH | DFND | 2 | 1,514 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 85 | 3,091 | SH | DFND | 6 | 0 | 0 | 3,091 | |
TRICO BANCSHARES | COM | 896095106 | 35 | 1,277 | SH | DFND | 1,277 | 0 | 0 | ||
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 1 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 21 | 2,400 | SH | DFND | 2,400 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 30 | 1,716 | SH | DFND | 2 | 1,716 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 124 | 6,889 | SH | DFND | 6 | 0 | 0 | 6,889 | |
TRIMAS CORP | COM NEW | 896215209 | 444 | 24,676 | SH | DFND | 20,276 | 0 | 4,400 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 43 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 2,129 | 87,419 | SH | DFND | 2 | 76,131 | 0 | 11,288 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 9,576 | 393,144 | SH | DFND | 6 | 335,681 | 0 | 57,463 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 110 | 4,530 | SH | DFND | 10 | 4,530 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 8,409 | 345,221 | SH | DFND | 241,984 | 0 | 103,237 | ||
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 1,170 | 151,201 | SH | DFND | 2 | 151,201 | 0 | 0 | |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 2,659 | 343,592 | SH | DFND | 343,592 | 0 | 0 | ||
TRINA SOLAR LIMITED | DBCV 3.500% 6/1 | 89628EAC8 | 1,088 | 1,258,000 | PRN | DFND | 2 | 1,258,000 | 0 | 0 | |
TRINA SOLAR LIMITED | DBCV 3.500% 6/1 | 89628EAC8 | 346 | 400,000 | PRN | DFND | 400,000 | 0 | 0 | ||
TRINA SOLAR LIMITED | NOTE 4.000%10/1 | 89628EAE4 | 51 | 60,000 | PRN | DFND | 2 | 60,000 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 133 | 6,439 | SH | DFND | 6 | 0 | 0 | 6,439 | |
TRINET GROUP INC | COM | 896288107 | 8,002 | 384,898 | SH | DFND | 85,309 | 0 | 299,589 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 10 | 911 | SH | DFND | 911 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 806 | 43,442 | SH | DFND | 2 | 33,592 | 0 | 9,850 | |
TRINITY INDS INC | COM | 896522109 | 708 | 38,136 | SH | DFND | 6 | 0 | 0 | 38,136 | |
TRINITY INDS INC | COM | 896522109 | 150 | 8,100 | SH | DFND | 10 | 8,100 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 9 | 500 | SH | OTR | 23 | 0 | 0 | 500 | |
TRINITY INDS INC | COM | 896522109 | 18,923 | 1,019,060 | SH | DFND | 397,797 | 0 | 621,263 | ||
TRINITY PL HLDGS INC | COM | 89656D101 | 0 | 68 | SH | DFND | 2 | 68 | 0 | 0 | |
TRINITY PL HLDGS INC | COM | 89656D101 | 22 | 2,960 | SH | DFND | 6 | 0 | 0 | 2,960 | |
TRINSEO S A | SHS | L9340P101 | 20 | 468 | SH | DFND | 2 | 23 | 0 | 445 | |
TRINSEO S A | SHS | L9340P101 | 188 | 4,394 | SH | DFND | 6 | 0 | 0 | 4,394 | |
TRINSEO S A | SHS | L9340P101 | 7,193 | 167,572 | SH | DFND | 10 | 69,685 | 0 | 97,887 | |
TRINSEO S A | SHS | L9340P101 | 15,203 | 354,136 | SH | DFND | 348,743 | 0 | 5,393 | ||
TRIPADVISOR INC | COM | 896945201 | 70 | 1,100 | SH | DFND | 1 | 1,000 | 0 | 100 | |
TRIPADVISOR INC | COM | 896945201 | 1,639 | 25,494 | SH | DFND | 2 | 24,954 | 0 | 540 | |
TRIPADVISOR INC | COM | 896945201 | 87 | 1,368 | SH | Call | DFND | 2 | 1,368 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 9,454 | 147,037 | SH | DFND | 6 | 105,384 | 0 | 41,653 | |
TRIPADVISOR INC | COM | 896945201 | 1,369 | 21,295 | SH | DFND | 10 | 21,295 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 51,737 | 804,620 | SH | DFND | 804,560 | 0 | 60 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 1,453 | 59,500 | SH | DFND | 2 | 59,500 | 0 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 87 | 3,562 | SH | DFND | 6 | 0 | 0 | 3,562 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 146 | 6,000 | SH | DFND | 10 | 6,000 | 0 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 6 | 259 | SH | DFND | 259 | 0 | 0 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 32 | 3,027 | SH | DFND | 0 | 0 | 3,027 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 46 | 3,352 | SH | DFND | 6 | 0 | 0 | 3,352 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 10,191 | 742,301 | SH | DFND | 10 | 233,442 | 0 | 508,859 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 200 | 14,601 | SH | DFND | 14,601 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 37 | 2,364 | SH | DFND | 6 | 0 | 0 | 2,364 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 57 | 3,600 | SH | DFND | 10 | 3,600 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 3 | 188 | SH | DFND | 188 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 14 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 2,037 | 57,381 | SH | DFND | 2 | 40,601 | 0 | 16,780 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 977 | 27,538 | SH | DFND | 6 | 0 | 0 | 27,538 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,261 | 35,534 | SH | DFND | 10 | 20,534 | 0 | 15,000 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 101 | 2,870 | SH | DFND | 21 | 2,870 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 4,795 | 135,091 | SH | DFND | 28,536 | 0 | 106,555 | ||
TRONC INC | COM | 89703P107 | 56 | 4,076 | SH | DFND | 6 | 0 | 0 | 4,076 | |
TRONC INC | COM | 89703P107 | 224 | 16,300 | SH | DFND | 10 | 16,300 | 0 | 0 | |
TRONC INC | COM | 89703P107 | 1,247 | 90,428 | SH | DFND | 69,454 | 0 | 20,974 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 8 | 1,815 | SH | DFND | 2 | 0 | 0 | 1,815 | |
TRONOX LTD | SHS CL A | Q9235V101 | 43 | 9,857 | SH | DFND | 6 | 0 | 0 | 9,857 | |
TRONOX LTD | SHS CL A | Q9235V101 | 306 | 69,473 | SH | DFND | 69,473 | 0 | 0 | ||
TROVAGENE INC | COM NEW | 897238309 | 3 | 876 | SH | DFND | 2 | 876 | 0 | 0 | |
TROVAGENE INC | COM NEW | 897238309 | 19 | 4,385 | SH | DFND | 6 | 0 | 0 | 4,385 | |
TROVAGENE INC | COM NEW | 897238309 | 26 | 5,900 | SH | DFND | 10 | 5,900 | 0 | 0 | |
TROVAGENE INC | COM NEW | 897238309 | 2 | 500 | SH | DFND | 0 | 0 | 500 | ||
TRUEBLUE INC | COM | 89785X101 | 1,312 | 69,392 | SH | DFND | 2 | 69,392 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 121 | 6,437 | SH | DFND | 6 | 0 | 0 | 6,437 | |
TRUEBLUE INC | COM | 89785X101 | 2,626 | 138,842 | SH | DFND | 40,981 | 0 | 97,861 | ||
TRUECAR INC | COM | 89785L107 | 142 | 18,206 | SH | DFND | 2 | 6,206 | 0 | 12,000 | |
TRUECAR INC | COM | 89785L107 | 65 | 8,306 | SH | DFND | 6 | 0 | 0 | 8,306 | |
TRULIA INC | NOTE 2.750%12/1 | 897888AB9 | 77 | 50,000 | PRN | DFND | 2 | 50,000 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 17 | 1,355 | SH | DFND | 2 | 1,355 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 29 | 2,200 | SH | DFND | 6 | 0 | 0 | 2,200 | |
TRUPANION INC | COM | 898202106 | 530 | 40,004 | SH | DFND | 40,004 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 109 | 17,013 | SH | DFND | 2 | 17,013 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 90 | 14,086 | SH | DFND | 6 | 0 | 0 | 14,086 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 1,007 | 157,200 | SH | DFND | 10 | 157,200 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 831 | 129,692 | SH | DFND | 129,692 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 419 | 16,894 | SH | DFND | 2 | 16,671 | 0 | 223 | |
TRUSTMARK CORP | COM | 898402102 | 256 | 10,310 | SH | DFND | 6 | 0 | 0 | 10,310 | |
TRUSTMARK CORP | COM | 898402102 | 832 | 33,500 | SH | DFND | 10 | 33,500 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 2,072 | 83,395 | SH | DFND | 83,360 | 0 | 35 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 2,641 | 563,116 | SH | DFND | 725 | 0 | 562,391 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 282 | 37,580 | SH | DFND | 1 | 29,380 | 0 | 8,200 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 98 | 13,089 | SH | DFND | 2 | 11,119 | 0 | 1,970 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 83 | 11,078 | SH | DFND | 6 | 0 | 0 | 11,078 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 233 | 31,000 | SH | DFND | 10 | 0 | 0 | 31,000 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 10,737 | 1,425,949 | SH | DFND | 1,232,889 | 0 | 193,060 | ||
TTM TECHNOLOGIES INC | NOTE 1.750%12/1 | 87305RAD1 | 702 | 709,000 | PRN | DFND | 2 | 0 | 0 | 709,000 | |
TTM TECHNOLOGIES INC | NOTE 1.750%12/1 | 87305RAD1 | 1,412 | 1,425,000 | PRN | DFND | 0 | 0 | 1,425,000 | ||
TUBEMOGUL INC | COM | 898570106 | 341 | 28,700 | SH | DFND | 1 | 0 | 0 | 28,700 | |
TUBEMOGUL INC | COM | 898570106 | 40 | 3,364 | SH | DFND | 6 | 0 | 0 | 3,364 | |
TUCOWS INC | COM NEW | 898697206 | 42 | 1,749 | SH | DFND | 1,749 | 0 | 0 | ||
TUESDAY MORNING CORP | COM NEW | 899035505 | 52 | 7,434 | SH | DFND | 2 | 7,434 | 0 | 0 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 48 | 6,861 | SH | DFND | 6 | 0 | 0 | 6,861 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 1,570 | 223,711 | SH | DFND | 60,812 | 0 | 162,899 | ||
TUMI HLDGS INC | COM | 89969Q104 | 411 | 15,400 | SH | DFND | 2 | 9,378 | 0 | 6,022 | |
TUMI HLDGS INC | COM | 89969Q104 | 230 | 8,634 | SH | DFND | 6 | 0 | 0 | 8,634 | |
TUMI HLDGS INC | COM | 89969Q104 | 10,561 | 394,955 | SH | DFND | 362,981 | 0 | 31,974 | ||
TUNIU CORP | SPONSORED ADS CL | 89977P106 | 225 | 26,800 | SH | DFND | 2 | 26,800 | 0 | 0 | |
TUNIU CORP | SPONSORED ADS CL | 89977P106 | 26 | 3,110 | SH | DFND | 10 | 0 | 3,100 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 55 | 991 | SH | DFND | 1 | 991 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 25 | 453 | SH | Call | DFND | 2 | 453 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,995 | 35,452 | SH | DFND | 2 | 29,173 | 0 | 6,279 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 51 | 921 | SH | DFND | 6 | 0 | 0 | 921 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 56 | 1,010 | SH | DFND | 10 | 1,010 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,781 | 31,658 | SH | DFND | 29,465 | 0 | 2,193 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 5 | 590 | SH | DFND | 1 | 0 | 0 | 590 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 508 | 55,592 | SH | DFND | 2 | 55,203 | 0 | 389 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 800 | 87,515 | SH | DFND | 49,006 | 0 | 38,509 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 64 | 6,279 | SH | DFND | 2 | 6,279 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 9 | 910 | SH | DFND | 6 | 0 | 0 | 910 | |
TURNING PT BRANDS INC | COM | 90041L105 | 41 | 4,069 | SH | DFND | 26 | 4,069 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 0 | 24 | SH | DFND | 24 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 78 | 23,240 | SH | DFND | 6 | 18,082 | 0 | 5,158 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 1,014 | 300,000 | SH | DFND | 26 | 300,000 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 2,119 | 627,144 | SH | DFND | 627,144 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 364 | 15,459 | SH | DFND | 2 | 0 | 0 | 15,459 | |
TUTOR PERINI CORP | COM | 901109108 | 135 | 5,772 | SH | DFND | 6 | 0 | 0 | 5,772 | |
TUTOR PERINI CORP | COM | 901109108 | 2,355 | 100,012 | SH | DFND | 2,584 | 0 | 97,428 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 975 | 36,071 | SH | DFND | 1 | 22,422 | 0 | 13,649 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 276 | 10,230 | SH | OTR | 1 | 405 | 0 | 9,825 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 16,079 | 594,442 | SH | DFND | 2 | 470,214 | 0 | 124,228 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 202 | 7,500 | SH | Put | DFND | 2 | 7,500 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 25,644 | 948,045 | SH | DFND | 6 | 212,577 | 0 | 735,468 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 5,749 | 212,538 | SH | DFND | 10 | 196,726 | 0 | 15,812 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 84 | 3,118 | SH | DFND | 19 | 3,118 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 56 | 2,090 | SH | DFND | 20 | 2,062 | 0 | 28 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 17 | 645 | SH | OTR | 20 | 0 | 0 | 645 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 142 | 5,253 | SH | DFND | 21 | 5,253 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 644 | 23,819 | SH | DFND | 23 | 22,419 | 0 | 1,400 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 513 | 18,990 | SH | OTR | 23 | 2,560 | 0 | 16,430 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 140 | 5,208 | SH | DFND | 26 | 5,208 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2,290 | 84,677 | SH | DFND | 31 | 84,677 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 223 | 8,270 | SH | DFND | 33 | 8,270 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 66,442 | 2,456,292 | SH | DFND | 2,281,213 | 0 | 175,079 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 67 | 2,500 | SH | Put | DFND | 2,500 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 1,745 | 64,056 | SH | DFND | 2 | 19,107 | 0 | 44,949 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 5,057 | 185,604 | SH | DFND | 6 | 80,908 | 0 | 104,696 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 5,612 | 205,951 | SH | DFND | 10 | 133,908 | 0 | 72,043 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 379 | 13,931 | SH | DFND | 31 | 13,931 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 10,915 | 400,551 | SH | DFND | 383,551 | 0 | 17,000 | ||
TWIN DISC INC | COM | 901476101 | 99 | 9,277 | SH | DFND | 2 | 9,277 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 8 | 805 | SH | DFND | 805 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 67 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 33 | 2,000 | SH | OTR | 1 | 0 | 0 | 2,000 | |
TWITTER INC | COM | 90184L102 | 20,126 | 1,190,237 | SH | DFND | 2 | 1,041,917 | 0 | 148,320 | |
TWITTER INC | COM | 90184L102 | 39 | 2,355 | SH | Call | DFND | 2 | 2,355 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 59 | 3,540 | SH | Put | DFND | 2 | 3,540 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 4,245 | 251,057 | SH | DFND | 6 | 20,258 | 0 | 230,799 | |
TWITTER INC | COM | 90184L102 | 228 | 13,500 | SH | DFND | 10 | 13,500 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 74,893 | 4,428,922 | SH | DFND | 3,270,696 | 0 | 1,158,226 | ||
TWITTER INC | COM | 90184L102 | 42 | 2,500 | SH | OTR | 0 | 0 | 2,500 | ||
TWITTER INC | NOTE 0.250% 9/1 | 90184LAB8 | 1,519 | 1,658,000 | PRN | DFND | 2 | 0 | 0 | 1,658,000 | |
TWITTER INC | NOTE 0.250% 9/1 | 90184LAB8 | 3,759 | 4,103,000 | PRN | DFND | 6 | 1,795,000 | 0 | 2,308,000 | |
TWITTER INC | NOTE 0.250% 9/1 | 90184LAB8 | 3,848 | 4,200,000 | PRN | DFND | 4,200,000 | 0 | 0 | ||
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 1,833 | 2,060,000 | PRN | DFND | 2 | 0 | 0 | 2,060,000 | |
TWO HBRS INVT CORP | COM | 90187B101 | 38 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 349 | 40,808 | SH | DFND | 2 | 16,680 | 0 | 24,128 | |
TWO HBRS INVT CORP | COM | 90187B101 | 54 | 6,340 | SH | DFND | 6 | 0 | 0 | 6,340 | |
TWO HBRS INVT CORP | COM | 90187B101 | 9,584 | 1,119,643 | SH | DFND | 10 | 1,119,643 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 10 | 1,200 | SH | OTR | 23 | 0 | 0 | 1,200 | |
TWO HBRS INVT CORP | COM | 90187B101 | 16,540 | 1,932,343 | SH | DFND | 1,782,759 | 0 | 149,584 | ||
TWO RIV BANCORP | COM | 90207C105 | 24 | 2,300 | SH | DFND | 2,300 | 0 | 0 | ||
TYCO INTL PLC | SHS | G91442106 | 348 | 8,186 | SH | DFND | 1 | 7,586 | 0 | 600 | |
TYCO INTL PLC | SHS | G91442106 | 3,679 | 86,383 | SH | DFND | 2 | 23,244 | 0 | 63,139 | |
TYCO INTL PLC | SHS | G91442106 | 14,068 | 330,244 | SH | DFND | 6 | 212,858 | 0 | 117,386 | |
TYCO INTL PLC | SHS | G91442106 | 2,820 | 66,211 | SH | DFND | 10 | 64,039 | 0 | 2,172 | |
TYCO INTL PLC | SHS | G91442106 | 1,935 | 45,434 | SH | DFND | 26 | 45,434 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 2,298 | 53,965 | SH | DFND | 33 | 53,965 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 115,722 | 2,716,497 | SH | DFND | 2,626,692 | 0 | 89,805 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,758 | 22,547 | SH | DFND | 2 | 21,579 | 0 | 968 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 101 | 606 | SH | DFND | 6 | 0 | 0 | 606 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 6,701 | 40,198 | SH | DFND | 10 | 900 | 0 | 39,298 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 861 | 5,167 | SH | DFND | 3,612 | 0 | 1,555 | ||
TYSON FOODS INC | CL A | 902494103 | 46 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 11,857 | 177,541 | SH | DFND | 2 | 159,832 | 0 | 17,709 | |
TYSON FOODS INC | CL A | 902494103 | 513 | 7,690 | SH | Put | DFND | 2 | 7,690 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 33,028 | 494,515 | SH | DFND | 6 | 182,642 | 0 | 311,873 | |
TYSON FOODS INC | CL A | 902494103 | 9,108 | 136,380 | SH | DFND | 10 | 105,965 | 0 | 30,415 | |
TYSON FOODS INC | CL A | 902494103 | 96 | 1,438 | SH | DFND | 19 | 1,438 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 7,859 | 117,680 | SH | DFND | 31 | 117,680 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 80,451 | 1,204,541 | SH | DFND | 618,772 | 0 | 585,769 | ||
TYSON FOODS INC | UNIT 99/99/9999 | 902494301 | 580 | 7,857 | SH | DFND | 2 | 33 | 0 | 7,824 | |
TYSON FOODS INC | UNIT 99/99/9999 | 902494301 | 20,823 | 281,850 | SH | DFND | 0 | 0 | 281,850 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 13,248 | 217,504 | SH | DFND | 2 | 217,504 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 132 | 2,181 | SH | DFND | 6 | 0 | 0 | 2,181 | |
U S CONCRETE INC | COM NEW | 90333L201 | 2,468 | 40,529 | SH | DFND | 27,179 | 0 | 13,350 | ||
U S ENERGY CORP WYO | COM NEW | 911805208 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 4 | 170 | SH | Put | DFND | 2 | 170 | 0 | 0 |
U S G CORP | COM NEW | 903293405 | 2,723 | 101,023 | SH | DFND | 2 | 810 | 0 | 100,213 | |
U S G CORP | COM NEW | 903293405 | 824 | 30,579 | SH | DFND | 6 | 28,982 | 0 | 1,597 | |
U S G CORP | COM NEW | 903293405 | 22,478 | 833,771 | SH | DFND | 19,224 | 0 | 814,547 | ||
U S GEOTHERMAL INC | COM | 90338S102 | 29 | 35,600 | SH | DFND | 2 | 0 | 0 | 35,600 | |
U S GEOTHERMAL INC | COM | 90338S102 | 303 | 370,270 | SH | DFND | 370,270 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 132 | 2,194 | SH | DFND | 2 | 2,194 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 111 | 1,854 | SH | DFND | 6 | 0 | 0 | 1,854 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 78 | 1,300 | SH | DFND | 10 | 1,300 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 884 | 14,698 | SH | DFND | 14,698 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 3,388 | 98,296 | SH | DFND | 2 | 97,796 | 0 | 500 | |
U S SILICA HLDGS INC | COM | 90346E103 | 2,405 | 69,786 | SH | DFND | 6 | 60,000 | 0 | 9,786 | |
U S SILICA HLDGS INC | COM | 90346E103 | 430 | 12,500 | SH | DFND | 10 | 12,500 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 12,136 | 352,095 | SH | DFND | 77,535 | 0 | 274,560 | ||
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 22 | 5,800 | SH | DFND | 1 | 5,800 | 0 | 0 | |
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 342 | 86,652 | SH | DFND | 86,652 | 0 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 69 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 119 | 3,103 | SH | DFND | 2 | 2,036 | 0 | 1,067 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 153 | 3,966 | SH | DFND | 6 | 0 | 0 | 3,966 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 5,278 | 136,543 | SH | DFND | 63,028 | 0 | 73,515 | ||
UBS AG | NOTE 2/1 | 90270KAW9 | 721 | 718,000 | PRN | DFND | 2 | 0 | 0 | 718,000 | |
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 | 30 | 151,580 | PRN | DFND | 2 | 0 | 0 | 151,580 | |
UBS AG LONDON BRH | ETRAC ALER MLP | 90267B682 | 1 | 6,000 | PRN | OTR | 23 | 0 | 0 | 6,000 | |
UBS GROUP AG | SHS | H42097107 | 978 | 75,498 | SH | DFND | 1 | 69,863 | 0 | 5,635 | |
UBS GROUP AG | SHS | H42097107 | 619 | 47,803 | SH | DFND | 2 | 0 | 0 | 47,803 | |
UBS GROUP AG | SHS | H42097107 | 163,885 | 12,645,452 | SH | DFND | 6 | 2,733,081 | 0 | 9,912,371 | |
UBS GROUP AG | SHS | H42097107 | 340 | 26,298 | SH | DFND | 10 | 6,378 | 0 | 19,920 | |
UBS GROUP AG | SHS | H42097107 | 1,640 | 126,585 | SH | DFND | 19 | 126,585 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 16 | 1,300 | SH | OTR | 21 | 0 | 0 | 1,300 | |
UBS GROUP AG | SHS | H42097107 | 2,135 | 164,768 | SH | DFND | 26 | 164,768 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 10,147 | 782,967 | SH | DFND | 31 | 782,967 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 80,807 | 6,235,115 | SH | DFND | 6,161,860 | 0 | 73,255 | ||
UBS GROUP AG | SHS | H42097107 | 1,179 | 91,049 | SH | OTR | 0 | 80,924 | 10,125 | ||
UCP INC | CL A | 90265Y106 | 25 | 3,157 | SH | DFND | 2 | 3,157 | 0 | 0 | |
UCP INC | CL A | 90265Y106 | 9 | 1,236 | SH | DFND | 6 | 0 | 0 | 1,236 | |
UCP INC | CL A | 90265Y106 | 1 | 153 | SH | DFND | 64 | 0 | 89 | ||
UDR INC | COM | 902653104 | 14 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
UDR INC | COM | 902653104 | 3,351 | 90,786 | SH | DFND | 2 | 66,570 | 0 | 24,216 | |
UDR INC | COM | 902653104 | 4,839 | 131,092 | SH | DFND | 6 | 35,137 | 0 | 95,955 | |
UDR INC | COM | 902653104 | 1,194 | 32,346 | SH | DFND | 10 | 32,346 | 0 | 0 | |
UDR INC | COM | 902653104 | 18,765 | 508,288 | SH | DFND | 505,435 | 0 | 2,853 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 127 | 5,678 | SH | DFND | 2 | 5,678 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 22 | 979 | SH | DFND | 6 | 0 | 0 | 979 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 289 | 12,866 | SH | DFND | 12,866 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 81 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 1,883 | 41,618 | SH | DFND | 2 | 36,198 | 0 | 5,420 | |
UGI CORP NEW | COM | 902681105 | 235,557 | 5,205,691 | SH | DFND | 6 | 5,018,132 | 0 | 187,559 | |
UGI CORP NEW | COM | 902681105 | 162 | 3,600 | SH | OTR | 23 | 3,600 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 9,970 | 220,346 | SH | DFND | 160,085 | 0 | 60,261 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 247 | 1,015 | SH | DFND | 1 | 1,015 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 2,003 | 8,225 | SH | DFND | 2 | 8,087 | 0 | 138 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 6,506 | 26,706 | SH | DFND | 6 | 4,250 | 0 | 22,456 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 10,352 | 42,489 | SH | DFND | 10 | 8,829 | 0 | 33,660 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 146 | 600 | SH | DFND | 26 | 600 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 35,089 | 144,021 | SH | DFND | 91,008 | 0 | 53,013 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 1,368 | 6,509 | SH | DFND | 2 | 4,620 | 0 | 1,889 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 105 | 504 | SH | DFND | 6 | 0 | 0 | 504 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 3,876 | 18,436 | SH | DFND | 10 | 800 | 0 | 17,636 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 201 | 960 | SH | DFND | 23 | 960 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 4,166 | 19,814 | SH | DFND | 7,844 | 0 | 11,970 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 27 | 4,905 | SH | DFND | 6 | 0 | 0 | 4,905 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,082 | 190,262 | SH | DFND | 10 | 0 | 0 | 190,262 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 10 | 1,840 | SH | DFND | 1,840 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 14 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 153 | 3,146 | SH | DFND | 2 | 2,564 | 0 | 582 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 4,867 | 99,524 | SH | DFND | 6 | 94,018 | 0 | 5,506 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,273 | 26,047 | SH | DFND | 10 | 1,300 | 0 | 24,747 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 675 | 13,807 | SH | DFND | 26 | 13,807 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 765 | 15,642 | SH | DFND | 12,316 | 0 | 3,326 | ||
ULTRALIFE CORP | COM | 903899102 | 81 | 16,295 | SH | DFND | 16,295 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 3,600 | 163,607 | SH | DFND | 144,107 | 0 | 19,500 | ||
ULTRAPETROL BAHAMAS LTD | COM | P94398107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ULTRATECH INC | COM | 904034105 | 2,457 | 106,988 | SH | DFND | 2 | 105,850 | 0 | 1,138 | |
ULTRATECH INC | COM | 904034105 | 75 | 3,304 | SH | DFND | 6 | 0 | 0 | 3,304 | |
ULTRATECH INC | COM | 904034105 | 87 | 3,800 | SH | DFND | 10 | 3,800 | 0 | 0 | |
ULTRATECH INC | COM | 904034105 | 2,184 | 95,110 | SH | DFND | 25,510 | 0 | 69,600 | ||
UMB FINL CORP | COM | 902788108 | 1,159 | 21,782 | SH | DFND | 2 | 8,768 | 0 | 13,014 | |
UMB FINL CORP | COM | 902788108 | 365 | 6,864 | SH | DFND | 6 | 0 | 0 | 6,864 | |
UMB FINL CORP | COM | 902788108 | 1,699 | 31,933 | SH | DFND | 10 | 1,300 | 0 | 30,633 | |
UMB FINL CORP | COM | 902788108 | 1,752 | 32,936 | SH | DFND | 32,936 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 11 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
UMH PPTYS INC | COM | 903002103 | 41 | 3,727 | SH | DFND | 6 | 0 | 0 | 3,727 | |
UMH PPTYS INC | COM | 903002103 | 1,551 | 137,881 | SH | DFND | 137,881 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 4,924 | 318,319 | SH | DFND | 2 | 298,326 | 0 | 19,993 | |
UMPQUA HLDGS CORP | COM | 904214103 | 522 | 33,789 | SH | DFND | 6 | 0 | 0 | 33,789 | |
UMPQUA HLDGS CORP | COM | 904214103 | 762 | 49,270 | SH | DFND | 10 | 49,270 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 12 | 816 | SH | DFND | 816 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 28 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
UNDER ARMOUR INC | CL A | 904311107 | 19,531 | 486,716 | SH | DFND | 2 | 439,998 | 0 | 46,718 | |
UNDER ARMOUR INC | CL A | 904311107 | 12,713 | 316,805 | SH | DFND | 6 | 258,186 | 0 | 58,619 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,076 | 26,820 | SH | DFND | 10 | 26,820 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 152 | 3,800 | SH | DFND | 26 | 3,800 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 22 | 571 | SH | Put | DFND | 571 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 2 | 71 | SH | Call | DFND | 71 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 7,281 | 181,436 | SH | DFND | 146,701 | 0 | 34,735 | ||
UNDER ARMOUR INC | CL C | 904311206 | 25 | 705 | SH | DFND | 1 | 0 | 0 | 705 | |
UNDER ARMOUR INC | CL C | 904311206 | 27,037 | 742,795 | SH | DFND | 2 | 727,749 | 0 | 15,046 | |
UNDER ARMOUR INC | CL C | 904311206 | 2,977 | 81,789 | SH | DFND | 6 | 25,903 | 0 | 55,886 | |
UNDER ARMOUR INC | CL C | 904311206 | 950 | 26,110 | SH | DFND | 10 | 26,110 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 62 | 1,712 | SH | DFND | 26 | 1,712 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 8,790 | 241,492 | SH | DFND | 236,429 | 0 | 5,063 | ||
UNI PIXEL INC | COM NEW | 904572203 | 5 | 3,713 | SH | DFND | 0 | 0 | 3,713 | ||
UNIFI INC | COM NEW | 904677200 | 496 | 18,243 | SH | DFND | 2 | 2,973 | 0 | 15,270 | |
UNIFI INC | COM NEW | 904677200 | 65 | 2,393 | SH | DFND | 6 | 0 | 0 | 2,393 | |
UNIFI INC | COM NEW | 904677200 | 291 | 10,707 | SH | DFND | 10,707 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 427 | 3,692 | SH | DFND | 2 | 2,700 | 0 | 992 | |
UNIFIRST CORP MASS | COM | 904708104 | 267 | 2,310 | SH | DFND | 6 | 0 | 0 | 2,310 | |
UNIFIRST CORP MASS | COM | 904708104 | 7,541 | 65,167 | SH | DFND | 32,921 | 0 | 32,246 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 191 | 4,080 | SH | DFND | 1 | 1,300 | 0 | 2,780 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 78 | 1,680 | SH | OTR | 1 | 0 | 0 | 1,680 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 9,977 | 212,562 | SH | DFND | 2 | 0 | 0 | 212,562 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 17 | 365 | SH | OTR | 21 | 0 | 0 | 365 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 1,767 | 37,659 | SH | OTR | 23 | 15,000 | 0 | 22,659 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 75 | 1,600 | SH | DFND | 0 | 0 | 1,600 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 146 | 3,056 | SH | DFND | 1 | 1,644 | 0 | 1,412 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 7,150 | 149,251 | SH | DFND | 2 | 1,202 | 0 | 148,049 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 10 | 216 | SH | OTR | 21 | 0 | 0 | 216 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 23 | 500 | SH | DFND | 23 | 500 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 23 | 500 | SH | OTR | 23 | 0 | 0 | 500 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 531 | 11,100 | SH | DFND | 0 | 0 | 11,100 | ||
UNILIFE CORP NEW | COM NEW | 90478E301 | 51 | 15,802 | SH | DFND | 2 | 15,802 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 39 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 10 | 438 | SH | DFND | 2 | 368 | 0 | 70 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 163 | 6,631 | SH | DFND | 6 | 0 | 0 | 6,631 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 428 | 17,334 | SH | DFND | 10 | 17,334 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 1,036 | 41,943 | SH | DFND | 1,443 | 0 | 40,500 | ||
UNION BANKSHARES INC | COM | 905400107 | 67 | 1,857 | SH | DFND | 2 | 1,657 | 0 | 200 | |
UNION BANKSHARES INC | COM | 905400107 | 21 | 594 | SH | DFND | 6 | 0 | 0 | 594 | |
UNION BANKSHARES INC | COM | 905400107 | 1 | 51 | SH | DFND | 51 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 11,820 | 135,482 | SH | DFND | 1 | 39,285 | 0 | 96,197 | |
UNION PAC CORP | COM | 907818108 | 7,228 | 82,850 | SH | OTR | 1 | 1,400 | 0 | 81,450 | |
UNION PAC CORP | COM | 907818108 | 97 | 1,120 | SH | Put | DFND | 2 | 1,120 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 937 | 10,750 | SH | Call | DFND | 2 | 10,750 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 15,600 | 178,800 | SH | DFND | 2 | 57,195 | 0 | 121,605 | |
UNION PAC CORP | COM | 907818108 | 286,261 | 3,280,935 | SH | DFND | 6 | 2,842,873 | 0 | 438,062 | |
UNION PAC CORP | COM | 907818108 | 28,684 | 328,757 | SH | DFND | 10 | 218,699 | 0 | 110,058 | |
UNION PAC CORP | COM | 907818108 | 57,928 | 663,939 | SH | DFND | 11 | 102,615 | 0 | 561,324 | |
UNION PAC CORP | COM | 907818108 | 89 | 1,031 | SH | DFND | 19 | 1,031 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 34 | 400 | SH | OTR | 20 | 0 | 0 | 400 | |
UNION PAC CORP | COM | 907818108 | 284 | 3,256 | SH | OTR | 21 | 0 | 0 | 3,256 | |
UNION PAC CORP | COM | 907818108 | 5,408 | 61,992 | SH | DFND | 23 | 61,292 | 0 | 700 | |
UNION PAC CORP | COM | 907818108 | 3,748 | 42,968 | SH | OTR | 23 | 3,600 | 0 | 39,368 | |
UNION PAC CORP | COM | 907818108 | 581 | 6,662 | SH | DFND | 26 | 6,662 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 0 | 2 | SH | DFND | 33 | 2 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 81,256 | 931,303 | SH | DFND | 926,087 | 0 | 5,216 | ||
UNION PAC CORP | COM | 907818108 | 10,869 | 124,575 | SH | OTR | 0 | 44,010 | 80,565 | ||
UNIQUE FABRICATING INC | COM | 90915J103 | 25 | 1,906 | SH | DFND | 2 | 1,906 | 0 | 0 | |
UNIQUE FABRICATING INC | COM | 90915J103 | 13 | 1,008 | SH | DFND | 6 | 0 | 0 | 1,008 | |
UNIQUE FABRICATING INC | COM | 90915J103 | 22 | 1,651 | SH | DFND | 1,651 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 2 | 345 | SH | DFND | 2 | 345 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 442 | 60,000 | SH | DFND | 6 | 60,000 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 230 | 31,338 | SH | DFND | 9,133 | 0 | 22,205 | ||
UNISYS CORP | COM NEW | 909214306 | 55 | 7,678 | SH | DFND | 6 | 0 | 0 | 7,678 | |
UNISYS CORP | COM NEW | 909214306 | 8,867 | 1,218,094 | SH | DFND | 511,048 | 0 | 707,046 | ||
UNIT CORP | COM | 909218109 | 156 | 10,026 | SH | DFND | 2 | 10,026 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 120 | 7,736 | SH | DFND | 6 | 0 | 0 | 7,736 | |
UNIT CORP | COM | 909218109 | 3,629 | 233,253 | SH | DFND | 176,713 | 0 | 56,540 | ||
UNITED BANCSHARES INC OHIO | COM | 909458101 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 566 | 15,098 | SH | DFND | 2 | 15,029 | 0 | 69 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 376 | 10,041 | SH | DFND | 6 | 0 | 0 | 10,041 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 667 | 17,800 | SH | DFND | 10 | 17,800 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 2,214 | 59,044 | SH | DFND | 53,644 | 0 | 5,400 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 488 | 26,695 | SH | DFND | 1 | 21,245 | 0 | 5,450 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 222 | 12,163 | SH | DFND | 2 | 12,075 | 0 | 88 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 196 | 10,727 | SH | DFND | 6 | 0 | 0 | 10,727 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 246 | 13,500 | SH | DFND | 10 | 13,500 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 7,220 | 394,792 | SH | DFND | 371,092 | 0 | 23,700 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 6 | 1,002 | SH | DFND | 2 | 1,002 | 0 | 0 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 43 | 7,200 | SH | DFND | 6 | 0 | 0 | 7,200 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 763 | 125,648 | SH | DFND | 125,648 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 90 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 3,924 | 95,624 | SH | DFND | 2 | 52,523 | 0 | 43,101 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 217 | 5,300 | SH | Call | DFND | 2 | 5,300 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 2,941 | 71,675 | SH | DFND | 6 | 22,535 | 0 | 49,140 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 3,249 | 79,190 | SH | DFND | 10 | 79,190 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 11 | 276 | SH | DFND | 23 | 276 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 11 | 276 | SH | OTR | 23 | 0 | 0 | 276 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 2,203 | 53,682 | SH | DFND | 31 | 53,682 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1 | 31 | SH | Call | DFND | 31 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 29,789 | 725,866 | SH | DFND | 243,166 | 0 | 482,700 | ||
UNITED DEV FDG IV | COM | 910187103 | 31 | 2,336 | SH | DFND | 2 | 2,336 | 0 | 0 | |
UNITED DEV FDG IV | COM | 910187103 | 82 | 6,103 | SH | DFND | 6 | 0 | 0 | 6,103 | |
UNITED DEV FDG IV | COM | 910187103 | 429 | 31,913 | SH | DFND | 31,913 | 0 | 0 | ||
UNITED FINL BANCORP INC NEW | COM | 910304104 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 99 | 7,665 | SH | DFND | 6 | 0 | 0 | 7,665 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 92 | 7,123 | SH | DFND | 7,123 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 12 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 196 | 4,629 | SH | DFND | 2 | 4,064 | 0 | 565 | |
UNITED FIRE GROUP INC | COM | 910340108 | 140 | 3,302 | SH | DFND | 6 | 0 | 0 | 3,302 | |
UNITED FIRE GROUP INC | COM | 910340108 | 1,743 | 41,083 | SH | DFND | 10 | 1,000 | 0 | 40,083 | |
UNITED FIRE GROUP INC | COM | 910340108 | 837 | 19,735 | SH | DFND | 19,735 | 0 | 0 | ||
UNITED GUARDIAN INC | COM | 910571108 | 101 | 6,300 | SH | DFND | 6,300 | 0 | 0 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 48 | 2,988 | SH | DFND | 2 | 2,988 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 42 | 2,624 | SH | DFND | 6 | 0 | 0 | 2,624 | |
UNITED INS HLDGS CORP | COM | 910710102 | 238 | 14,578 | SH | DFND | 14,578 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 11 | 5,650 | SH | DFND | 2 | 1 | 0 | 5,649 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 448 | 225,331 | SH | DFND | 6 | 225,331 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 0 | 12 | SH | DFND | 12 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 694 | 14,830 | SH | DFND | 2 | 10,045 | 0 | 4,785 | |
UNITED NAT FOODS INC | COM | 911163103 | 4,280 | 91,462 | SH | DFND | 6 | 83,879 | 0 | 7,583 | |
UNITED NAT FOODS INC | COM | 911163103 | 2,178 | 46,539 | SH | DFND | 10 | 11,479 | 0 | 35,060 | |
UNITED NAT FOODS INC | COM | 911163103 | 17,131 | 366,061 | SH | DFND | 11,091 | 0 | 354,970 | ||
UNITED ONLINE INC | COM NEW | 911268209 | 13 | 1,255 | SH | DFND | 2 | 1,255 | 0 | 0 | |
UNITED ONLINE INC | COM NEW | 911268209 | 22 | 2,052 | SH | DFND | 6 | 0 | 0 | 2,052 | |
UNITED ONLINE INC | COM NEW | 911268209 | 2,130 | 193,655 | SH | DFND | 193,655 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 863 | 8,015 | SH | DFND | 1 | 4,140 | 0 | 3,875 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 208 | 1,940 | SH | OTR | 1 | 0 | 0 | 1,940 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 56,325 | 522,884 | SH | DFND | 2 | 404,788 | 0 | 118,096 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 47,149 | 437,701 | SH | DFND | 6 | 195,827 | 0 | 241,874 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 34,364 | 319,014 | SH | DFND | 10 | 272,228 | 0 | 46,786 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 14 | 130 | SH | OTR | 20 | 0 | 0 | 130 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 21 | 200 | SH | DFND | 21 | 200 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 86 | 800 | SH | OTR | 21 | 0 | 0 | 800 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 98 | 915 | SH | DFND | 23 | 915 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 75 | 700 | SH | OTR | 23 | 0 | 0 | 700 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,073 | 19,245 | SH | DFND | 26 | 19,245 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 33,044 | 306,763 | SH | DFND | 297,372 | 0 | 9,391 | ||
UNITED RENTALS INC | COM | 911363109 | 313 | 4,678 | SH | DFND | 1 | 4,678 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 17,029 | 253,793 | SH | DFND | 2 | 250,110 | 0 | 3,683 | |
UNITED RENTALS INC | COM | 911363109 | 2,611 | 38,920 | SH | DFND | 6 | 8,910 | 0 | 30,010 | |
UNITED RENTALS INC | COM | 911363109 | 3,045 | 45,382 | SH | DFND | 10 | 12,885 | 0 | 32,497 | |
UNITED RENTALS INC | COM | 911363109 | 2,348 | 34,993 | SH | DFND | 34,657 | 0 | 336 | ||
UNITED SEC BANCSHARES INC | SHS | 911459105 | 50 | 5,700 | SH | DFND | 5,700 | 0 | 0 | ||
UNITED SECURITY BANCSHARES C | COM | 911460103 | 51 | 8,002 | SH | DFND | 8,002 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 267 | 6,820 | SH | DFND | 2 | 2,400 | 0 | 4,420 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 9 | 248 | SH | DFND | 6 | 0 | 0 | 248 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 1,276 | 32,513 | SH | DFND | 10,982 | 0 | 21,531 | ||
UNITED STATES LIME & MINERAL | COM | 911922102 | 17 | 294 | SH | DFND | 6 | 0 | 0 | 294 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 473 | 8,030 | SH | DFND | 8,030 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 2,185 | 129,634 | SH | DFND | 2 | 128,087 | 0 | 1,547 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 176 | 10,450 | SH | Put | DFND | 2 | 10,450 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 42 | 2,494 | SH | DFND | 6 | 0 | 0 | 2,494 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 9,090 | 539,164 | SH | DFND | 10 | 192,831 | 0 | 346,333 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 8,564 | 507,954 | SH | DFND | 507,954 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 22 | 1,309 | SH | Call | DFND | 1,309 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 118 | 7,010 | SH | Put | DFND | 7,010 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,064 | 49,385 | SH | DFND | 1 | 31,655 | 50 | 17,680 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 971 | 9,475 | SH | OTR | 1 | 1,400 | 0 | 8,075 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 20,597 | 200,855 | SH | DFND | 2 | 28,977 | 0 | 171,878 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 258,781 | 2,523,463 | SH | DFND | 6 | 2,274,632 | 0 | 248,831 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 52,386 | 510,836 | SH | DFND | 10 | 173,917 | 0 | 336,919 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,019 | 9,942 | SH | DFND | 19 | 9,942 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,420 | 13,855 | SH | DFND | 20 | 580 | 0 | 13,275 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 449 | 4,385 | SH | OTR | 20 | 500 | 0 | 3,885 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 726 | 7,082 | SH | DFND | 21 | 7,082 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 123 | 1,200 | SH | OTR | 21 | 800 | 0 | 400 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,969 | 58,207 | SH | DFND | 23 | 57,507 | 0 | 700 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,321 | 61,647 | SH | OTR | 23 | 11,425 | 0 | 50,222 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,607 | 35,182 | SH | DFND | 26 | 35,182 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 12,557 | 122,448 | SH | DFND | 31 | 122,448 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,858 | 18,125 | SH | Put | DFND | 18,125 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 209,476 | 2,042,679 | SH | DFND | 1,973,884 | 0 | 68,795 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 921 | 8,990 | SH | OTR | 0 | 6,322 | 2,668 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 74 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 18,684 | 176,406 | SH | DFND | 2 | 174,553 | 0 | 1,853 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 6,213 | 58,664 | SH | DFND | 6 | 14,047 | 0 | 44,617 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,326 | 21,968 | SH | DFND | 10 | 2,259 | 0 | 19,709 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 124,070 | 1,171,358 | SH | DFND | 1,160,808 | 0 | 10,550 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,082 | 35,992 | SH | DFND | 1 | 30,471 | 0 | 5,521 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 200 | 1,418 | SH | OTR | 1 | 1,296 | 0 | 122 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 379 | 2,687 | SH | Put | DFND | 2 | 2,687 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 28 | 200 | SH | Call | DFND | 2 | 200 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 20,735 | 146,850 | SH | DFND | 2 | 46,424 | 0 | 100,426 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 95,107 | 673,566 | SH | DFND | 6 | 230,311 | 0 | 443,255 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 71,801 | 508,506 | SH | DFND | 10 | 359,096 | 0 | 149,410 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9 | 70 | SH | DFND | 20 | 70 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 368 | 2,612 | SH | DFND | 23 | 2,612 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 229 | 1,626 | SH | OTR | 23 | 0 | 0 | 1,626 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,418 | 17,127 | SH | DFND | 26 | 17,127 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,105 | 78,650 | SH | DFND | 31 | 78,650 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 166,541 | 1,179,470 | SH | DFND | 1,139,656 | 0 | 39,814 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 268 | 1,899 | SH | OTR | 0 | 1,544 | 355 | ||
UNITIL CORP | COM | 913259107 | 119 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 90 | 2,124 | SH | DFND | 6 | 0 | 0 | 2,124 | |
UNITIL CORP | COM | 913259107 | 1,561 | 36,593 | SH | DFND | 10 | 1,200 | 0 | 35,393 | |
UNITIL CORP | COM | 913259107 | 7 | 170 | SH | DFND | 170 | 0 | 0 | ||
UNITY BANCORP INC | COM | 913290102 | 83 | 6,600 | SH | DFND | 6,600 | 0 | 0 | ||
UNIVAR INC | COM | 91336L107 | 57 | 3,041 | SH | DFND | 2 | 2,967 | 0 | 74 | |
UNIVAR INC | COM | 91336L107 | 124 | 6,572 | SH | DFND | 6 | 0 | 0 | 6,572 | |
UNIVAR INC | COM | 91336L107 | 84 | 4,482 | SH | DFND | 26 | 4,482 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 870 | 46,052 | SH | DFND | 2,750 | 0 | 43,302 | ||
UNIVERSAL AMERN CORP NEW | COM | 91338E101 | 67 | 8,851 | SH | DFND | 6 | 0 | 0 | 8,851 | |
UNIVERSAL AMERN CORP NEW | COM | 91338E101 | 23 | 3,071 | SH | DFND | 3,071 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 28 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 261 | 4,536 | SH | DFND | 2 | 4,258 | 0 | 278 | |
UNIVERSAL CORP VA | COM | 913456109 | 195 | 3,378 | SH | DFND | 6 | 0 | 0 | 3,378 | |
UNIVERSAL CORP VA | COM | 913456109 | 1,387 | 24,030 | SH | DFND | 10 | 0 | 0 | 24,030 | |
UNIVERSAL CORP VA | COM | 913456109 | 10,069 | 174,387 | SH | DFND | 73,270 | 0 | 101,117 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 88 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 8,009 | 118,127 | SH | DFND | 2 | 117,550 | 0 | 577 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 429 | 6,341 | SH | DFND | 6 | 0 | 0 | 6,341 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 4,651 | 68,612 | SH | DFND | 64,212 | 0 | 4,400 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 465 | 6,437 | SH | DFND | 2 | 2,412 | 0 | 4,025 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 156 | 2,168 | SH | DFND | 6 | 0 | 0 | 2,168 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 1,085 | 15,020 | SH | DFND | 11,320 | 0 | 3,700 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 332 | 3,590 | SH | DFND | 2 | 3,564 | 0 | 26 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 487 | 5,255 | SH | DFND | 6 | 2,225 | 0 | 3,030 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 426 | 4,600 | SH | DFND | 10 | 4,600 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 2,105 | 22,711 | SH | DFND | 22,711 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 34 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 198 | 3,472 | SH | DFND | 2 | 1,596 | 0 | 1,876 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 108 | 1,899 | SH | DFND | 6 | 0 | 0 | 1,899 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 1,478 | 25,852 | SH | DFND | 25,052 | 0 | 800 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 26 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 4,164 | 31,053 | SH | DFND | 2 | 21,503 | 0 | 9,550 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 5,362 | 39,991 | SH | DFND | 6 | 11,867 | 0 | 28,124 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 10,910 | 81,364 | SH | DFND | 10 | 15,949 | 0 | 65,415 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 675 | 5,037 | SH | DFND | 26 | 5,037 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 15,777 | 117,654 | SH | DFND | 89,953 | 0 | 27,701 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 33 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 155 | 8,360 | SH | DFND | 2 | 7,720 | 0 | 640 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 92 | 4,999 | SH | DFND | 6 | 0 | 0 | 4,999 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 130 | 7,000 | SH | DFND | 10 | 7,000 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 912 | 49,090 | SH | DFND | 49,090 | 0 | 0 | ||
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 16 | 1,275 | SH | DFND | 6 | 0 | 0 | 1,275 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 58 | 4,523 | SH | DFND | 4,523 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 125 | 11,507 | SH | DFND | 9,094 | 0 | 2,413 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 61 | 27,111 | SH | DFND | 2 | 27,111 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 80 | 35,400 | SH | DFND | 10 | 35,400 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 57 | 25,384 | SH | DFND | 25,384 | 0 | 0 | ||
UNIVEST CORP PA | COM | 915271100 | 4 | 203 | SH | DFND | 2 | 203 | 0 | 0 | |
UNIVEST CORP PA | COM | 915271100 | 61 | 2,915 | SH | DFND | 6 | 0 | 0 | 2,915 | |
UNIVEST CORP PA | COM | 915271100 | 212 | 10,100 | SH | DFND | 10 | 10,100 | 0 | 0 | |
UNIVEST CORP PA | COM | 915271100 | 2,247 | 106,943 | SH | DFND | 106,943 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 483 | 15,224 | SH | DFND | 2 | 13,313 | 0 | 1,911 | |
UNUM GROUP | COM | 91529Y106 | 4,380 | 137,781 | SH | DFND | 6 | 53,813 | 0 | 83,968 | |
UNUM GROUP | COM | 91529Y106 | 3,171 | 99,759 | SH | DFND | 10 | 56,593 | 0 | 43,166 | |
UNUM GROUP | COM | 91529Y106 | 8,756 | 275,461 | SH | DFND | 109,256 | 0 | 166,205 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 151 | 19,837 | SH | DFND | 19,837 | 0 | 0 | ||
UR ENERGY INC | COM | 91688R108 | 118 | 200,000 | SH | DFND | 26 | 200,000 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 62 | 71,270 | SH | DFND | 2 | 71,270 | 0 | 0 | |
URANIUM RES INC | COM | 916901705 | 1 | 959 | SH | DFND | 2 | 959 | 0 | 0 | |
URANIUM RES INC | COM | 916901705 | 0 | 374 | SH | DFND | 26 | 374 | 0 | 0 | |
URANIUM RES INC | COM | 916901705 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 2,027 | 67,890 | SH | DFND | 2 | 53,781 | 0 | 14,109 | |
URBAN EDGE PPTYS | COM | 91704F104 | 6,411 | 214,731 | SH | DFND | 6 | 174,777 | 0 | 39,954 | |
URBAN EDGE PPTYS | COM | 91704F104 | 2,860 | 95,800 | SH | DFND | 10 | 0 | 0 | 95,800 | |
URBAN EDGE PPTYS | COM | 91704F104 | 126,496 | 4,236,334 | SH | DFND | 11 | 591,621 | 0 | 3,644,713 | |
URBAN EDGE PPTYS | COM | 91704F104 | 2,518 | 84,342 | SH | DFND | 84,342 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 27 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 24,059 | 874,888 | SH | DFND | 2 | 869,296 | 0 | 5,592 | |
URBAN OUTFITTERS INC | COM | 917047102 | 1,118 | 40,687 | SH | DFND | 6 | 8,941 | 0 | 31,746 | |
URBAN OUTFITTERS INC | COM | 917047102 | 7,035 | 255,835 | SH | DFND | 10 | 98,327 | 0 | 157,508 | |
URBAN OUTFITTERS INC | COM | 917047102 | 12,384 | 450,362 | SH | DFND | 450,362 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 0 | 39 | SH | DFND | 39 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 79 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 106 | 4,298 | SH | DFND | 2 | 4,214 | 0 | 84 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 98 | 3,995 | SH | DFND | 6 | 0 | 0 | 3,995 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 190 | 7,700 | SH | DFND | 10 | 7,700 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 1,515 | 61,171 | SH | DFND | 61,171 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 11,976 | 296,960 | SH | DFND | 1 | 260,086 | 0 | 36,874 | |
US BANCORP DEL | COM NEW | 902973304 | 2,319 | 57,510 | SH | OTR | 1 | 23,445 | 0 | 34,065 | |
US BANCORP DEL | COM NEW | 902973304 | 5,692 | 141,141 | SH | DFND | 2 | 25,679 | 0 | 115,462 | |
US BANCORP DEL | COM NEW | 902973304 | 25 | 623 | SH | Call | DFND | 2 | 623 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 89 | 2,221 | SH | Put | DFND | 2 | 2,221 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 112,302 | 2,784,600 | SH | DFND | 6 | 2,120,419 | 0 | 664,181 | |
US BANCORP DEL | COM NEW | 902973304 | 70,365 | 1,744,752 | SH | DFND | 10 | 379,877 | 0 | 1,364,875 | |
US BANCORP DEL | COM NEW | 902973304 | 831 | 20,622 | SH | DFND | 19 | 20,622 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,007 | 49,788 | SH | DFND | 20 | 27,044 | 410 | 22,334 | |
US BANCORP DEL | COM NEW | 902973304 | 128 | 3,185 | SH | OTR | 20 | 2,505 | 0 | 680 | |
US BANCORP DEL | COM NEW | 902973304 | 652 | 16,190 | SH | DFND | 21 | 14,845 | 0 | 1,345 | |
US BANCORP DEL | COM NEW | 902973304 | 20 | 505 | SH | OTR | 21 | 0 | 0 | 505 | |
US BANCORP DEL | COM NEW | 902973304 | 3,961 | 98,236 | SH | DFND | 23 | 90,466 | 0 | 7,770 | |
US BANCORP DEL | COM NEW | 902973304 | 2,113 | 52,405 | SH | OTR | 23 | 13,040 | 0 | 39,365 | |
US BANCORP DEL | COM NEW | 902973304 | 3,605 | 89,412 | SH | DFND | 26 | 89,412 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 3,990 | 98,938 | SH | DFND | 31 | 98,938 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 22 | 550 | SH | Call | DFND | 550 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 70,348 | 1,744,325 | SH | DFND | 1,723,258 | 0 | 21,067 | ||
US ECOLOGY INC | COM | 91732J102 | 45 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 353 | 7,697 | SH | DFND | 2 | 4,557 | 0 | 3,140 | |
US ECOLOGY INC | COM | 91732J102 | 153 | 3,338 | SH | DFND | 6 | 0 | 0 | 3,338 | |
US ECOLOGY INC | COM | 91732J102 | 3,160 | 68,784 | SH | DFND | 17,085 | 0 | 51,699 | ||
US FOODS HLDG CORP | COM | 912008109 | 990 | 40,875 | SH | DFND | 6 | 40,056 | 0 | 819 | |
US FOODS HLDG CORP | COM | 912008109 | 173 | 7,143 | SH | DFND | 10 | 7,143 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 979 | 40,418 | SH | DFND | 33 | 40,418 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 233 | 9,622 | SH | DFND | 9,622 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 1,359 | 92,750 | SH | DFND | 83,800 | 0 | 8,950 | ||
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 0 | 126 | SH | DFND | 2 | 126 | 0 | 0 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 23 | 5,479 | SH | DFND | 6 | 0 | 0 | 5,479 | |
USA TRUCK INC | COM | 902925106 | 23 | 1,367 | SH | DFND | 6 | 0 | 0 | 1,367 | |
USA TRUCK INC | COM | 902925106 | 30 | 1,740 | SH | DFND | 1,740 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 29 | 266 | SH | DFND | 2 | 266 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 217 | 1,953 | SH | DFND | 6 | 1,159 | 0 | 794 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 44 | 400 | SH | DFND | 10 | 400 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 8,668 | 77,797 | SH | DFND | 43,456 | 0 | 34,341 | ||
USD PARTNERS LP | COM UT REP LTD | 903318103 | 456 | 47,340 | SH | DFND | 37,800 | 0 | 9,540 | ||
USMD HLDGS INC | COM | 903313104 | 36 | 1,974 | SH | DFND | 2 | 1,974 | 0 | 0 | |
USMD HLDGS INC | COM | 903313104 | 6 | 359 | SH | DFND | 6 | 0 | 0 | 359 | |
USMD HLDGS INC | COM | 903313104 | 60 | 3,217 | SH | DFND | 3,217 | 0 | 0 | ||
UTAH MED PRODS INC | COM | 917488108 | 13 | 218 | SH | DFND | 2 | 218 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 33 | 526 | SH | DFND | 6 | 0 | 0 | 526 | |
UTAH MED PRODS INC | COM | 917488108 | 456 | 7,244 | SH | DFND | 7,244 | 0 | 0 | ||
UTSTARCOM HOLDINGS CORP | SHS NEW | G9310A114 | 0 | 87 | SH | DFND | 2 | 87 | 0 | 0 | |
UTSTARCOM HOLDINGS CORP | SHS NEW | G9310A114 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
V F CORP | COM | 918204108 | 14,197 | 230,887 | SH | DFND | 1 | 182,428 | 0 | 48,459 | |
V F CORP | COM | 918204108 | 2,088 | 33,966 | SH | OTR | 1 | 12,710 | 0 | 21,256 | |
V F CORP | COM | 918204108 | 36,172 | 588,261 | SH | DFND | 2 | 499,584 | 0 | 88,677 | |
V F CORP | COM | 918204108 | 11,630 | 189,144 | SH | DFND | 6 | 53,615 | 0 | 135,529 | |
V F CORP | COM | 918204108 | 59,583 | 968,998 | SH | DFND | 10 | 108,820 | 0 | 860,178 | |
V F CORP | COM | 918204108 | 255 | 4,153 | SH | DFND | 19 | 4,153 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,555 | 25,289 | SH | DFND | 20 | 14,944 | 465 | 9,880 | |
V F CORP | COM | 918204108 | 32 | 531 | SH | OTR | 20 | 251 | 0 | 280 | |
V F CORP | COM | 918204108 | 280 | 4,561 | SH | DFND | 21 | 4,218 | 0 | 343 | |
V F CORP | COM | 918204108 | 285 | 4,648 | SH | OTR | 21 | 0 | 0 | 4,648 | |
V F CORP | COM | 918204108 | 2,758 | 44,867 | SH | DFND | 23 | 40,690 | 0 | 4,177 | |
V F CORP | COM | 918204108 | 3,623 | 58,921 | SH | OTR | 23 | 3,140 | 0 | 55,781 | |
V F CORP | COM | 918204108 | 694 | 11,300 | SH | DFND | 26 | 11,300 | 0 | 0 | |
V F CORP | COM | 918204108 | 2,312 | 37,615 | SH | DFND | 33 | 37,615 | 0 | 0 | |
V F CORP | COM | 918204108 | 37,321 | 606,949 | SH | DFND | 603,186 | 0 | 3,763 | ||
V F CORP | COM | 918204108 | 2,272 | 36,953 | SH | OTR | 0 | 24,880 | 12,073 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 58 | 55,351 | SH | DFND | 41,994 | 0 | 13,357 | ||
VAIL RESORTS INC | COM | 91879Q109 | 2,630 | 19,027 | SH | DFND | 2 | 10,877 | 0 | 8,150 | |
VAIL RESORTS INC | COM | 91879Q109 | 91 | 660 | SH | DFND | 6 | 0 | 0 | 660 | |
VAIL RESORTS INC | COM | 91879Q109 | 138 | 1,000 | SH | DFND | 10 | 1,000 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 9,237 | 66,829 | SH | DFND | 38,541 | 0 | 28,288 | ||
VALE S A | ADR | 91912E105 | 54 | 10,691 | SH | DFND | 2 | 0 | 0 | 10,691 | |
VALE S A | ADR | 91912E105 | 10 | 2,000 | SH | OTR | 23 | 0 | 0 | 2,000 | |
VALE S A | ADR | 91912E105 | 1,108 | 218,978 | SH | DFND | 31 | 218,978 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 12,235 | 2,418,029 | SH | DFND | 2,401,229 | 0 | 16,800 | ||
VALE S A | ADR REPSTG PFD | 91912E204 | 3 | 842 | SH | DFND | 2 | 0 | 0 | 842 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 1,516 | 378,200 | SH | DFND | 31 | 378,200 | 0 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 5,910 | 1,473,942 | SH | DFND | 1,473,942 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 606 | 30,098 | SH | DFND | 2 | 22,497 | 0 | 7,601 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 2,579 | 128,097 | SH | DFND | 6 | 61,395 | 0 | 66,702 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 730 | 36,253 | SH | DFND | 36,253 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,509 | 29,600 | SH | DFND | 1 | 25,480 | 0 | 4,120 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 283 | 5,566 | SH | OTR | 1 | 0 | 0 | 5,566 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 7,469 | 146,459 | SH | DFND | 2 | 104,405 | 0 | 42,054 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 53 | 1,042 | SH | Put | DFND | 2 | 1,042 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 40,311 | 790,417 | SH | DFND | 6 | 431,729 | 0 | 358,688 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 15,163 | 297,333 | SH | DFND | 10 | 213,284 | 0 | 84,049 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,563 | 30,665 | SH | DFND | 19 | 30,665 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 84 | 1,665 | SH | DFND | 20 | 1,215 | 450 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 9 | 195 | SH | OTR | 20 | 0 | 0 | 195 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 16 | 323 | SH | DFND | 21 | 288 | 0 | 35 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 25 | 500 | SH | OTR | 21 | 0 | 0 | 500 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 207 | 4,065 | SH | DFND | 23 | 4,065 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 249 | 4,885 | SH | OTR | 23 | 485 | 0 | 4,400 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 6,630 | 130,018 | SH | DFND | 31 | 130,018 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 24 | 484 | SH | Put | DFND | 484 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 104,398 | 2,047,034 | SH | DFND | 1,823,504 | 0 | 223,530 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 532 | 10,434 | SH | OTR | 0 | 10,434 | 0 | ||
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 100 | 2,142 | SH | DFND | 2 | 0 | 0 | 2,142 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 3,649 | 77,634 | SH | DFND | 73,783 | 0 | 3,851 | ||
VALHI INC NEW | COM | 918905100 | 6 | 3,837 | SH | DFND | 6 | 0 | 0 | 3,837 | |
VALHI INC NEW | COM | 918905100 | 0 | 605 | SH | DFND | 605 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 308 | 6,352 | SH | DFND | 2 | 3,854 | 0 | 2,498 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 191 | 3,948 | SH | DFND | 6 | 2,570 | 0 | 1,378 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 6,561 | 135,039 | SH | DFND | 123,666 | 0 | 11,373 | ||
VALLEY NATL BANCORP | COM | 919794107 | 116 | 12,759 | SH | DFND | 1 | 12,759 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 975 | 106,949 | SH | DFND | 2 | 55,230 | 0 | 51,719 | |
VALLEY NATL BANCORP | COM | 919794107 | 345 | 37,872 | SH | DFND | 6 | 0 | 0 | 37,872 | |
VALLEY NATL BANCORP | COM | 919794107 | 2,016 | 221,086 | SH | DFND | 10 | 221,086 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 3,299 | 361,825 | SH | DFND | 361,825 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 724 | 5,357 | SH | DFND | 2 | 5,345 | 0 | 12 | |
VALMONT INDS INC | COM | 920253101 | 674 | 4,985 | SH | DFND | 6 | 0 | 0 | 4,985 | |
VALMONT INDS INC | COM | 920253101 | 67 | 500 | SH | DFND | 10 | 500 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 11,568 | 85,519 | SH | DFND | 65,343 | 0 | 20,176 | ||
VALSPAR CORP | COM | 920355104 | 529 | 4,902 | SH | DFND | 1 | 4,902 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 1,688 | 15,626 | SH | DFND | 2 | 12,654 | 0 | 2,972 | |
VALSPAR CORP | COM | 920355104 | 1,155 | 10,693 | SH | DFND | 6 | 0 | 0 | 10,693 | |
VALSPAR CORP | COM | 920355104 | 206 | 1,910 | SH | DFND | 10 | 1,910 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 55,384 | 512,678 | SH | DFND | 463,105 | 0 | 49,573 | ||
VALUE LINE INC | COM | 920437100 | 19 | 1,222 | SH | DFND | 2 | 1,222 | 0 | 0 | |
VALUE LINE INC | COM | 920437100 | 2 | 179 | SH | DFND | 6 | 0 | 0 | 179 | |
VALUE LINE INC | COM | 920437100 | 0 | 11 | SH | DFND | 11 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 39 | 3,568 | SH | DFND | 2 | 3,568 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 62 | 5,600 | SH | DFND | 6 | 0 | 0 | 5,600 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 3,553 | 317,597 | SH | DFND | 94,982 | 0 | 222,615 | ||
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 12 | 8,724 | SH | DFND | 2 | 0 | 0 | 8,724 | |
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 292 | 207,798 | SH | DFND | 131,123 | 0 | 76,675 | ||
VANTIV INC | CL A | 92210H105 | 1,535 | 27,133 | SH | DFND | 2 | 1,458 | 0 | 25,675 | |
VANTIV INC | CL A | 92210H105 | 3,189 | 56,346 | SH | DFND | 6 | 1,966 | 0 | 54,380 | |
VANTIV INC | CL A | 92210H105 | 574 | 10,154 | SH | DFND | 10 | 7,042 | 0 | 3,112 | |
VANTIV INC | CL A | 92210H105 | 34,504 | 609,615 | SH | DFND | 376,829 | 0 | 232,786 | ||
VARIAN MED SYS INC | COM | 92220P105 | 2,726 | 33,152 | SH | DFND | 2 | 30,175 | 0 | 2,977 | |
VARIAN MED SYS INC | COM | 92220P105 | 5,784 | 70,343 | SH | DFND | 6 | 14,765 | 0 | 55,578 | |
VARIAN MED SYS INC | COM | 92220P105 | 1,133 | 13,785 | SH | DFND | 10 | 13,785 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 72 | 878 | SH | DFND | 26 | 878 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 6,186 | 75,239 | SH | DFND | 69,339 | 0 | 5,900 | ||
VARONIS SYS INC | COM | 922280102 | 18 | 767 | SH | DFND | 2 | 0 | 0 | 767 | |
VARONIS SYS INC | COM | 922280102 | 39 | 1,635 | SH | DFND | 6 | 0 | 0 | 1,635 | |
VARONIS SYS INC | COM | 922280102 | 656 | 27,311 | SH | DFND | 6,330 | 0 | 20,981 | ||
VASCO DATA SEC INTL INC | COM | 92230Y104 | 329 | 20,075 | SH | DFND | 2 | 4,986 | 0 | 15,089 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 75 | 4,609 | SH | DFND | 6 | 0 | 0 | 4,609 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 267 | 16,347 | SH | DFND | 12,147 | 0 | 4,200 | ||
VASCULAR BIOGENICS LTD | COM | M96883109 | 33 | 7,357 | SH | DFND | 2 | 0 | 0 | 7,357 | |
VASCULAR BIOGENICS LTD | COM | M96883109 | 0 | 37 | SH | DFND | 0 | 0 | 37 | ||
VASCULAR SOLUTIONS INC | COM | 92231M109 | 461 | 11,071 | SH | DFND | 2 | 2,898 | 0 | 8,173 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 106 | 2,559 | SH | DFND | 6 | 0 | 0 | 2,559 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 655 | 15,733 | SH | DFND | 13,733 | 0 | 2,000 | ||
VCA INC | COM | 918194101 | 1,222 | 18,084 | SH | DFND | 2 | 13,787 | 0 | 4,297 | |
VCA INC | COM | 918194101 | 96 | 1,425 | SH | DFND | 6 | 0 | 0 | 1,425 | |
VCA INC | COM | 918194101 | 135 | 2,000 | SH | DFND | 10 | 2,000 | 0 | 0 | |
VCA INC | COM | 918194101 | 25,716 | 380,358 | SH | DFND | 80,158 | 0 | 300,200 | ||
VECTOR GROUP LTD | COM | 92240M108 | 134 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 69 | 3,095 | SH | DFND | 2 | 1,033 | 0 | 2,062 | |
VECTOR GROUP LTD | COM | 92240M108 | 302 | 13,512 | SH | DFND | 6 | 0 | 0 | 13,512 | |
VECTOR GROUP LTD | COM | 92240M108 | 1,142 | 50,937 | SH | DFND | 10 | 0 | 0 | 50,937 | |
VECTOR GROUP LTD | COM | 92240M108 | 843 | 37,613 | SH | DFND | 16,613 | 0 | 21,000 | ||
VECTOR GROUP LTD | FRNT 1/1 | 92240MAY4 | 11,597 | 8,000,000 | PRN | DFND | 8,000,000 | 0 | 0 | ||
VECTOR GROUP LTD | NOTE 1.750% 4/1 | 92240MBC1 | 3,908 | 3,525,000 | PRN | DFND | 2,500,000 | 0 | 1,025,000 | ||
VECTREN CORP | COM | 92240G101 | 36 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 1,037 | 19,705 | SH | DFND | 2 | 15,992 | 0 | 3,713 | |
VECTREN CORP | COM | 92240G101 | 80 | 1,522 | SH | DFND | 6 | 0 | 0 | 1,522 | |
VECTREN CORP | COM | 92240G101 | 163 | 3,100 | SH | DFND | 10 | 3,100 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 21 | 400 | SH | DFND | 21 | 400 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 9,264 | 175,896 | SH | DFND | 90,296 | 0 | 85,600 | ||
VECTRUS INC | COM | 92242T101 | 10 | 370 | SH | DFND | 1 | 247 | 0 | 123 | |
VECTRUS INC | COM | 92242T101 | 38 | 1,361 | SH | DFND | 2 | 0 | 0 | 1,361 | |
VECTRUS INC | COM | 92242T101 | 46 | 1,634 | SH | DFND | 6 | 0 | 0 | 1,634 | |
VECTRUS INC | COM | 92242T101 | 5,372 | 188,580 | SH | DFND | 10 | 0 | 0 | 188,580 | |
VECTRUS INC | COM | 92242T101 | 1 | 47 | SH | DFND | 23 | 47 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 481 | 16,894 | SH | DFND | 16,894 | 0 | 0 | ||
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 426 | 54,228 | SH | DFND | 6 | 42,535 | 0 | 11,693 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 652 | 82,914 | SH | DFND | 82,914 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 202 | 12,225 | SH | DFND | 2 | 7,092 | 0 | 5,133 | |
VEECO INSTRS INC DEL | COM | 922417100 | 100 | 6,078 | SH | DFND | 6 | 0 | 0 | 6,078 | |
VEECO INSTRS INC DEL | COM | 922417100 | 2,695 | 162,762 | SH | DFND | 56,199 | 0 | 106,563 | ||
VEEVA SYS INC | CL A COM | 922475108 | 58 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 821 | 24,081 | SH | DFND | 2 | 10,147 | 0 | 13,934 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,817 | 53,271 | SH | DFND | 6 | 51,511 | 0 | 1,760 | |
VEEVA SYS INC | CL A COM | 922475108 | 73 | 2,140 | SH | DFND | 10 | 2,140 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 119 | 3,499 | SH | DFND | 26 | 3,499 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 27,089 | 793,959 | SH | DFND | 440,459 | 0 | 353,500 | ||
VENAXIS INC | COM NEW | 92262A206 | 34 | 9,908 | SH | DFND | 9,908 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 786 | 10,800 | SH | DFND | 1 | 9,500 | 0 | 1,300 | |
VENTAS INC | COM | 92276F100 | 9,428 | 129,478 | SH | DFND | 2 | 87,252 | 0 | 42,226 | |
VENTAS INC | COM | 92276F100 | 241 | 3,310 | SH | Call | DFND | 2 | 3,310 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 23,827 | 327,206 | SH | DFND | 6 | 185,401 | 0 | 141,805 | |
VENTAS INC | COM | 92276F100 | 12,282 | 168,668 | SH | DFND | 10 | 168,668 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 272,928 | 3,747,987 | SH | DFND | 11 | 471,550 | 0 | 3,276,437 | |
VENTAS INC | COM | 92276F100 | 7 | 108 | SH | OTR | 21 | 0 | 0 | 108 | |
VENTAS INC | COM | 92276F100 | 174 | 2,391 | SH | OTR | 23 | 0 | 0 | 2,391 | |
VENTAS INC | COM | 92276F100 | 43,178 | 592,943 | SH | DFND | 592,943 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 458 | 32,368 | SH | DFND | 2 | 6,209 | 0 | 26,159 | |
VERA BRADLEY INC | COM | 92335C106 | 43 | 3,099 | SH | DFND | 6 | 0 | 0 | 3,099 | |
VERA BRADLEY INC | COM | 92335C106 | 4,046 | 285,584 | SH | DFND | 229,956 | 0 | 55,628 | ||
VERACYTE INC | COM | 92337F107 | 15 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
VERACYTE INC | COM | 92337F107 | 10 | 2,141 | SH | DFND | 6 | 0 | 0 | 2,141 | |
VERASTEM INC | COM | 92337C104 | 46 | 36,006 | SH | DFND | 2 | 36,006 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 64 | 6,400 | SH | DFND | 1 | 6,400 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 2,708 | 267,097 | SH | DFND | 2 | 212,338 | 0 | 54,759 | |
VEREIT INC | COM | 92339V100 | 5,715 | 563,630 | SH | DFND | 6 | 380,574 | 0 | 183,056 | |
VEREIT INC | COM | 92339V100 | 236 | 23,280 | SH | DFND | 10 | 11,640 | 0 | 11,640 | |
VEREIT INC | COM | 92339V100 | 64,593 | 6,370,198 | SH | DFND | 11 | 1,123,597 | 0 | 5,246,601 | |
VEREIT INC | COM | 92339V100 | 42,074 | 4,149,328 | SH | DFND | 4,118,728 | 0 | 30,600 | ||
VERICEL CORP | COM | 92346J108 | 0 | 31 | SH | DFND | 31 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 122 | 6,600 | SH | DFND | 1 | 6,600 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 646 | 34,853 | SH | DFND | 2 | 24,588 | 0 | 10,265 | |
VERIFONE SYS INC | COM | 92342Y109 | 37 | 2,006 | SH | DFND | 6 | 0 | 0 | 2,006 | |
VERIFONE SYS INC | COM | 92342Y109 | 13,679 | 737,859 | SH | DFND | 10 | 199,500 | 0 | 538,359 | |
VERIFONE SYS INC | COM | 92342Y109 | 1 | 100 | SH | DFND | 20 | 100 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 0 | 2 | SH | DFND | 23 | 2 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 16 | 889 | SH | OTR | 23 | 0 | 0 | 889 | |
VERIFONE SYS INC | COM | 92342Y109 | 8,468 | 456,774 | SH | DFND | 72,472 | 0 | 384,302 | ||
VERINT SYS INC | COM | 92343X100 | 755 | 22,793 | SH | DFND | 2 | 3,129 | 0 | 19,664 | |
VERINT SYS INC | COM | 92343X100 | 314 | 9,494 | SH | DFND | 6 | 0 | 0 | 9,494 | |
VERINT SYS INC | COM | 92343X100 | 9,998 | 301,792 | SH | DFND | 10 | 69,132 | 0 | 232,660 | |
VERINT SYS INC | COM | 92343X100 | 78 | 2,375 | SH | DFND | 26 | 2,375 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 14,880 | 449,163 | SH | DFND | 363,097 | 0 | 86,066 | ||
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 1,960 | 2,153,000 | PRN | DFND | 2 | 0 | 0 | 2,153,000 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 36,425 | 40,000,000 | PRN | DFND | 40,000,000 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 451 | 5,220 | SH | DFND | 1 | 2,800 | 0 | 2,420 | |
VERISIGN INC | COM | 92343E102 | 33,027 | 381,997 | SH | DFND | 2 | 379,021 | 0 | 2,976 | |
VERISIGN INC | COM | 92343E102 | 10,493 | 121,370 | SH | DFND | 6 | 64,374 | 0 | 56,996 | |
VERISIGN INC | COM | 92343E102 | 1,449 | 16,760 | SH | DFND | 10 | 16,760 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 3,800 | 43,953 | SH | DFND | 31 | 43,953 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 55,334 | 639,999 | SH | DFND | 636,097 | 0 | 3,902 | ||
VERISIGN INC | SDCV 3.250% 8/1 | 92343EAD4 | 4,970 | 1,975,000 | PRN | DFND | 2 | 1,973,000 | 0 | 2,000 | |
VERISIGN INC | SDCV 3.250% 8/1 | 92343EAD4 | 57,925 | 23,015,000 | PRN | DFND | 10,265,000 | 0 | 12,750,000 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 515 | 6,352 | SH | DFND | 1 | 5,427 | 0 | 925 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,808 | 34,634 | SH | DFND | 2 | 8,287 | 0 | 26,347 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 10,091 | 124,468 | SH | DFND | 6 | 76,541 | 0 | 47,927 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,060 | 25,412 | SH | DFND | 10 | 21,629 | 0 | 3,783 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 4 | 55 | SH | OTR | 21 | 0 | 0 | 55 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 7 | 90 | SH | DFND | 23 | 90 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 4,356 | 53,733 | SH | DFND | 31 | 53,733 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 17,407 | 214,691 | SH | DFND | 213,637 | 0 | 1,054 | ||
VERITEX HLDGS INC | COM | 923451108 | 0 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 20 | 1,262 | SH | DFND | 6 | 0 | 0 | 1,262 | |
VERITEX HLDGS INC | COM | 923451108 | 160 | 10,017 | SH | DFND | 9,983 | 0 | 34 | ||
VERITIV CORP | COM | 923454102 | 6 | 161 | SH | DFND | 1 | 30 | 0 | 131 | |
VERITIV CORP | COM | 923454102 | 134 | 3,574 | SH | DFND | 2 | 3,492 | 0 | 82 | |
VERITIV CORP | COM | 923454102 | 47 | 1,259 | SH | DFND | 6 | 0 | 0 | 1,259 | |
VERITIV CORP | COM | 923454102 | 0 | 14 | SH | OTR | 23 | 0 | 0 | 14 | |
VERITIV CORP | COM | 923454102 | 399 | 10,623 | SH | DFND | 10,623 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,893 | 123,456 | SH | DFND | 1 | 53,730 | 0 | 69,726 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 479 | 8,583 | SH | OTR | 1 | 703 | 0 | 7,880 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 142 | 2,550 | SH | Put | DFND | 2 | 2,550 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 83 | 1,500 | SH | Call | DFND | 2 | 1,500 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 81,829 | 1,465,423 | SH | DFND | 2 | 806,290 | 0 | 659,133 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 888,003 | 15,902,642 | SH | DFND | 6 | 14,200,996 | 0 | 1,701,646 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 119,393 | 2,138,131 | SH | DFND | 10 | 990,386 | 0 | 1,147,745 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 249 | 4,462 | SH | DFND | 20 | 1,262 | 0 | 3,200 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 548 | 9,815 | SH | DFND | 21 | 9,535 | 0 | 280 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 77 | 1,394 | SH | OTR | 21 | 0 | 0 | 1,394 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,408 | 96,853 | SH | DFND | 23 | 91,457 | 0 | 5,396 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,968 | 106,880 | SH | OTR | 23 | 18,980 | 0 | 87,900 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,926 | 52,404 | SH | DFND | 26 | 52,404 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14,978 | 268,238 | SH | DFND | 31 | 268,238 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 0 | 4 | SH | DFND | 33 | 4 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 163,886 | 2,934,923 | SH | DFND | 2,860,384 | 0 | 74,539 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,086 | 37,362 | SH | OTR | 0 | 22,456 | 14,906 | ||
VERMILION ENERGY INC | COM | 923725105 | 375 | 11,800 | SH | DFND | 2 | 11,800 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 601 | 18,897 | SH | DFND | 6 | 7,163 | 0 | 11,734 | |
VERMILION ENERGY INC | COM | 923725105 | 1,822 | 57,276 | SH | DFND | 10 | 28,638 | 0 | 28,638 | |
VERMILION ENERGY INC | COM | 923725105 | 3,813 | 119,851 | SH | DFND | 96,251 | 0 | 23,600 | ||
VERMILLION INC | COM NEW | 92407M206 | 0 | 408 | SH | DFND | 2 | 408 | 0 | 0 | |
VERSAR INC | COM | 925297103 | 16 | 14,970 | SH | DFND | 14,970 | 0 | 0 | ||
VERSARTIS INC | COM | 92529L102 | 46 | 4,176 | SH | DFND | 6 | 0 | 0 | 4,176 | |
VERSARTIS INC | COM | 92529L102 | 30 | 2,800 | SH | DFND | 2,800 | 0 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 427 | 4,967 | SH | DFND | 1 | 4,967 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,232 | 95,700 | SH | DFND | 2 | 82,267 | 0 | 13,433 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 62,128 | 722,259 | SH | DFND | 6 | 647,779 | 0 | 74,480 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,840 | 79,519 | SH | DFND | 10 | 37,714 | 0 | 41,805 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 18 | 210 | SH | DFND | 23 | 210 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9 | 105 | SH | OTR | 23 | 0 | 0 | 105 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,769 | 43,819 | SH | DFND | 26 | 43,819 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 37,479 | 435,703 | SH | DFND | 236,778 | 0 | 198,925 | ||
VIACOM INC NEW | CL A | 92553P102 | 664 | 14,312 | SH | DFND | 2 | 12,912 | 0 | 1,400 | |
VIACOM INC NEW | CL A | 92553P102 | 8 | 184 | SH | DFND | 6 | 0 | 0 | 184 | |
VIACOM INC NEW | CL A | 92553P102 | 13 | 300 | SH | DFND | 10 | 300 | 0 | 0 | |
VIACOM INC NEW | CL A | 92553P102 | 33 | 714 | SH | DFND | 714 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 488 | 11,772 | SH | DFND | 1 | 6,357 | 0 | 5,415 | |
VIACOM INC NEW | CL B | 92553P201 | 7,750 | 186,898 | SH | DFND | 2 | 160,643 | 0 | 26,255 | |
VIACOM INC NEW | CL B | 92553P201 | 13,647 | 329,098 | SH | DFND | 6 | 73,996 | 0 | 255,102 | |
VIACOM INC NEW | CL B | 92553P201 | 4,787 | 115,442 | SH | DFND | 10 | 110,471 | 0 | 4,971 | |
VIACOM INC NEW | CL B | 92553P201 | 84 | 2,048 | SH | DFND | 19 | 2,048 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 8 | 217 | SH | OTR | 23 | 0 | 0 | 217 | |
VIACOM INC NEW | CL B | 92553P201 | 570 | 13,767 | SH | DFND | 26 | 13,767 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 62,441 | 1,505,711 | SH | DFND | 1,494,012 | 0 | 11,699 | ||
VIACOM INC NEW | CL B | 92553P201 | 54 | 1,317 | SH | Put | DFND | 1,317 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 1 | 37 | SH | DFND | 1 | 37 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 104 | 3,384 | SH | DFND | 2 | 3,384 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 187 | 6,033 | SH | DFND | 6 | 2,959 | 0 | 3,074 | |
VIAD CORP | COM NEW | 92552R406 | 130 | 4,200 | SH | DFND | 10 | 4,200 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 618 | 19,940 | SH | DFND | 19,940 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 78 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 517 | 7,251 | SH | DFND | 2 | 7,190 | 0 | 61 | |
VIASAT INC | COM | 92552V100 | 485 | 6,796 | SH | DFND | 6 | 0 | 0 | 6,796 | |
VIASAT INC | COM | 92552V100 | 245 | 3,435 | SH | DFND | 3,435 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 318 | 47,988 | SH | DFND | 2 | 41,756 | 0 | 6,232 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 237 | 35,864 | SH | DFND | 6 | 0 | 0 | 35,864 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 10,498 | 1,583,453 | SH | DFND | 1,181,400 | 0 | 402,053 | ||
VICAL INC | COM NEW | 925602203 | 204 | 45,100 | SH | DFND | 26 | 45,100 | 0 | 0 | |
VICAL INC | COM NEW | 925602203 | 36 | 8,014 | SH | DFND | 8,014 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 28 | 2,790 | SH | DFND | 2 | 2,790 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 24 | 2,440 | SH | DFND | 6 | 0 | 0 | 2,440 | |
VICOR CORP | COM | 925815102 | 150 | 14,925 | SH | DFND | 14,925 | 0 | 0 | ||
VIDEOCON D2H LTD | ADR | 92657J101 | 3,843 | 453,286 | SH | DFND | 453,286 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 0 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 4 | 1,015 | SH | DFND | 6 | 0 | 0 | 1,015 | |
VIKING THERAPEUTICS INC | *W EXP 04/12/202 | 92686J114 | 53 | 185,715 | SH | Call | DFND | 26 | 185,715 | 0 | 0 |
VILLAGE BK & TR FINANCIAL CO | COM NEW | 92705T200 | 0 | 33 | SH | DFND | 2 | 33 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 32 | 1,118 | SH | DFND | 6 | 0 | 0 | 1,118 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 196 | 6,800 | SH | DFND | 10 | 6,800 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 50 | 1,737 | SH | DFND | 1,737 | 0 | 0 | ||
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 27 | 7,100 | SH | DFND | 2 | 0 | 0 | 7,100 | |
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 1,177 | 303,477 | SH | DFND | 303,477 | 0 | 0 | ||
VINA CONCHA Y TORO S A | SPONSORED ADR | 927191106 | 63 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
VINCE HLDG CORP | COM | 92719W108 | 23 | 4,240 | SH | DFND | 2 | 4,240 | 0 | 0 | |
VINCE HLDG CORP | COM | 92719W108 | 18 | 3,294 | SH | DFND | 6 | 0 | 0 | 3,294 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 63 | 3,423 | SH | DFND | 2,477 | 0 | 946 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 51 | 4,621 | SH | Put | DFND | 2 | 4,621 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 3,068 | 274,730 | SH | DFND | 2 | 75,000 | 0 | 199,730 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1,325 | 118,695 | SH | DFND | 6 | 40,837 | 0 | 77,858 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 270 | 24,200 | SH | DFND | 31 | 24,200 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 42 | 3,800 | SH | DFND | 33 | 3,800 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 42,713 | 3,823,921 | SH | DFND | 3,822,721 | 0 | 1,200 | ||
VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 2,110 | 2,148,000 | PRN | DFND | 2 | 2,148,000 | 0 | 0 | |
VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 8,842 | 9,000,000 | PRN | DFND | 9,000,000 | 0 | 0 | ||
VIRCO MFG CO | COM | 927651109 | 8 | 1,900 | SH | DFND | 1,900 | 0 | 0 | ||
VIRGIN AMER INC | COM VTG | 92765X208 | 107 | 1,914 | SH | DFND | 2 | 1,914 | 0 | 0 | |
VIRGIN AMER INC | COM VTG | 92765X208 | 166 | 2,958 | SH | DFND | 6 | 0 | 0 | 2,958 | |
VIRGIN AMER INC | COM VTG | 92765X208 | 18,975 | 337,578 | SH | DFND | 270,486 | 0 | 67,092 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 28 | 7,162 | SH | DFND | 6 | 0 | 0 | 7,162 | |
VIRTU FINL INC | CL A | 928254101 | 37 | 2,100 | SH | DFND | 2 | 0 | 0 | 2,100 | |
VIRTU FINL INC | CL A | 928254101 | 69 | 3,851 | SH | DFND | 6 | 0 | 0 | 3,851 | |
VIRTU FINL INC | CL A | 928254101 | 1,447 | 80,393 | SH | DFND | 74,793 | 0 | 5,600 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,602 | 22,516 | SH | DFND | 2 | 22,516 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 68 | 957 | SH | DFND | 6 | 0 | 0 | 957 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 64 | 900 | SH | DFND | 10 | 900 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 327 | 4,603 | SH | DFND | 4,103 | 0 | 500 | ||
VIRTUSA CORP | COM | 92827P102 | 180 | 6,233 | SH | DFND | 2 | 6,062 | 0 | 171 | |
VIRTUSA CORP | COM | 92827P102 | 122 | 4,228 | SH | DFND | 6 | 0 | 0 | 4,228 | |
VIRTUSA CORP | COM | 92827P102 | 972 | 33,661 | SH | DFND | 20,676 | 0 | 12,985 | ||
VISA INC | COM CL A | 92826C839 | 30,470 | 410,818 | SH | DFND | 1 | 326,243 | 0 | 84,575 | |
VISA INC | COM CL A | 92826C839 | 6,342 | 85,517 | SH | OTR | 1 | 27,163 | 0 | 58,354 | |
VISA INC | COM CL A | 92826C839 | 22,464 | 302,875 | SH | DFND | 2 | 37,102 | 0 | 265,773 | |
VISA INC | COM CL A | 92826C839 | 33 | 450 | SH | Put | DFND | 2 | 450 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 2,215 | 29,866 | SH | Call | DFND | 2 | 29,866 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 270,885 | 3,652,225 | SH | DFND | 6 | 2,837,690 | 0 | 814,535 | |
VISA INC | COM CL A | 92826C839 | 184,912 | 2,493,095 | SH | DFND | 10 | 486,740 | 0 | 2,006,355 | |
VISA INC | COM CL A | 92826C839 | 1,828 | 24,651 | SH | DFND | 19 | 24,651 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,404 | 45,903 | SH | DFND | 20 | 30,162 | 270 | 15,471 | |
VISA INC | COM CL A | 92826C839 | 72 | 982 | SH | OTR | 20 | 677 | 0 | 305 | |
VISA INC | COM CL A | 92826C839 | 2,182 | 29,426 | SH | DFND | 21 | 28,571 | 0 | 855 | |
VISA INC | COM CL A | 92826C839 | 547 | 7,387 | SH | OTR | 21 | 330 | 0 | 7,057 | |
VISA INC | COM CL A | 92826C839 | 7,885 | 106,310 | SH | DFND | 23 | 97,700 | 0 | 8,610 | |
VISA INC | COM CL A | 92826C839 | 6,066 | 81,796 | SH | OTR | 23 | 21,162 | 0 | 60,634 | |
VISA INC | COM CL A | 92826C839 | 2,705 | 36,480 | SH | DFND | 26 | 36,480 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 21,812 | 294,092 | SH | DFND | 31 | 294,092 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 15 | 205 | SH | Call | DFND | 205 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 74 | 1,000 | SH | Put | DFND | 1,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 56,511 | 761,924 | SH | DFND | 748,455 | 0 | 13,469 | ||
VISA INC | COM CL A | 92826C839 | 72,691 | 980,070 | SH | OTR | 0 | 412,339 | 567,731 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 355 | 28,725 | SH | DFND | 1 | 22,425 | 0 | 6,300 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 3,978 | 321,110 | SH | DFND | 2 | 296,148 | 0 | 24,962 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 258 | 20,857 | SH | DFND | 6 | 0 | 0 | 20,857 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 354 | 28,600 | SH | DFND | 10 | 28,600 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 393 | 31,741 | SH | DFND | 7,487 | 0 | 24,254 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 1 | 118 | SH | DFND | 2 | 118 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 25 | 1,868 | SH | DFND | 6 | 0 | 0 | 1,868 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 315 | 23,516 | SH | DFND | 23,516 | 0 | 0 | ||
VISIONCHINA MEDIA INC | SPON ADR NEW | 92833U202 | 0 | 98 | SH | DFND | 0 | 0 | 98 | ||
VISTA GOLD CORP | COM NEW | 927926303 | 0 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
VISTA GOLD CORP | COM NEW | 927926303 | 1 | 600 | SH | DFND | 0 | 0 | 600 | ||
VISTA OUTDOOR INC | COM | 928377100 | 1,091 | 22,864 | SH | DFND | 2 | 15,048 | 0 | 7,816 | |
VISTA OUTDOOR INC | COM | 928377100 | 53 | 1,112 | SH | DFND | 6 | 0 | 0 | 1,112 | |
VISTA OUTDOOR INC | COM | 928377100 | 19 | 400 | SH | DFND | 10 | 400 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 83 | 1,752 | SH | DFND | 20 | 1,752 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 5,391 | 112,968 | SH | DFND | 71,060 | 0 | 41,908 | ||
VISTEON CORP | COM NEW | 92839U206 | 72 | 1,109 | SH | DFND | 1 | 800 | 0 | 309 | |
VISTEON CORP | COM NEW | 92839U206 | 606 | 9,209 | SH | DFND | 2 | 7,168 | 0 | 2,041 | |
VISTEON CORP | COM NEW | 92839U206 | 41 | 626 | SH | DFND | 6 | 0 | 0 | 626 | |
VISTEON CORP | COM NEW | 92839U206 | 11,508 | 174,871 | SH | DFND | 10 | 59,270 | 0 | 115,601 | |
VISTEON CORP | COM NEW | 92839U206 | 15,324 | 232,867 | SH | DFND | 225,449 | 0 | 7,418 | ||
VITAE PHARMACEUTICALS INC | COM | 92847N103 | 43 | 4,018 | SH | DFND | 6 | 0 | 0 | 4,018 | |
VITAE PHARMACEUTICALS INC | COM | 92847N103 | 32 | 3,000 | SH | DFND | 10 | 3,000 | 0 | 0 | |
VITAE PHARMACEUTICALS INC | COM | 92847N103 | 404 | 37,528 | SH | DFND | 26 | 37,528 | 0 | 0 | |
VITAE PHARMACEUTICALS INC | COM | 92847N103 | 31 | 2,914 | SH | DFND | 2,014 | 0 | 900 | ||
VITAL THERAPIES INC | COM | 92847R104 | 22 | 3,619 | SH | DFND | 6 | 0 | 0 | 3,619 | |
VITAL THERAPIES INC | COM | 92847R104 | 23 | 3,737 | SH | DFND | 3,737 | 0 | 0 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 826 | 27,036 | SH | DFND | 2 | 12,043 | 0 | 14,993 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 112 | 3,694 | SH | DFND | 6 | 0 | 0 | 3,694 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 64 | 2,100 | SH | DFND | 10 | 2,100 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 1,255 | 41,069 | SH | DFND | 39,069 | 0 | 2,000 | ||
VIVEVE MED INC | COM | 92852W204 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
VIVINT SOLAR INC | COM | 92854Q106 | 10 | 3,474 | SH | DFND | 6 | 0 | 0 | 3,474 | |
VIVUS INC | COM | 928551100 | 133 | 118,929 | SH | DFND | 2 | 118,929 | 0 | 0 | |
VIVUS INC | COM | 928551100 | 1,098 | 980,833 | SH | DFND | 980,833 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 181 | 3,178 | SH | DFND | 1 | 2,858 | 0 | 320 | |
VMWARE INC | CL A COM | 928563402 | 41 | 732 | SH | Call | DFND | 2 | 732 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 3,454 | 60,375 | SH | DFND | 2 | 59,783 | 0 | 592 | |
VMWARE INC | CL A COM | 928563402 | 1,751 | 30,618 | SH | DFND | 6 | 17,515 | 0 | 13,103 | |
VMWARE INC | CL A COM | 928563402 | 112 | 1,958 | SH | DFND | 10 | 1,234 | 0 | 724 | |
VMWARE INC | CL A COM | 928563402 | 33 | 580 | SH | DFND | 21 | 580 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 6 | 120 | SH | DFND | 23 | 120 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 5 | 90 | SH | OTR | 23 | 0 | 0 | 90 | |
VMWARE INC | CL A COM | 928563402 | 28 | 500 | SH | Put | DFND | 500 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 21,950 | 383,610 | SH | DFND | 139,638 | 0 | 243,972 | ||
VMWARE INC | CL A COM | 928563402 | 28 | 500 | SH | Call | DFND | 500 | 0 | 0 | |
VOC ENERGY TR | TR UNIT | 91829B103 | 61 | 18,642 | SH | DFND | 2 | 0 | 0 | 18,642 | |
VOC ENERGY TR | TR UNIT | 91829B103 | 0 | 12 | SH | DFND | 0 | 0 | 12 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 32 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 31 | 2,487 | SH | DFND | 2 | 404 | 0 | 2,083 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 48 | 3,777 | SH | DFND | 6 | 0 | 0 | 3,777 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 0 | 43 | SH | DFND | 43 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 837 | 27,124 | SH | DFND | 1 | 406 | 0 | 26,718 | |
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 30 | 981 | SH | OTR | 1 | 0 | 0 | 981 | |
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 12,164 | 393,814 | SH | DFND | 2 | 793 | 0 | 393,021 | |
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 216 | 7,001 | SH | DFND | 20 | 1 | 0 | 7,000 | |
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 18 | 615 | SH | DFND | 21 | 615 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 27 | 888 | SH | OTR | 21 | 0 | 0 | 888 | |
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 317 | 10,270 | SH | DFND | 23 | 9,834 | 0 | 436 | |
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 331 | 10,721 | SH | OTR | 23 | 954 | 0 | 9,767 | |
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 67,504 | 2,185,326 | SH | DFND | 1,150,127 | 0 | 1,035,199 | ||
VOLT INFORMATION SCIENCES IN | COM | 928703107 | 18 | 3,046 | SH | DFND | 2 | 3,046 | 0 | 0 | |
VOLT INFORMATION SCIENCES IN | COM | 928703107 | 12 | 2,085 | SH | DFND | 2,085 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 346 | 56,860 | SH | DFND | 1 | 45,160 | 0 | 11,700 | |
VONAGE HLDGS CORP | COM | 92886T201 | 541 | 88,694 | SH | DFND | 2 | 0 | 0 | 88,694 | |
VONAGE HLDGS CORP | COM | 92886T201 | 178 | 29,209 | SH | DFND | 6 | 0 | 0 | 29,209 | |
VONAGE HLDGS CORP | COM | 92886T201 | 4,754 | 779,364 | SH | DFND | 127,564 | 0 | 651,800 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 40 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 3,769 | 37,645 | SH | DFND | 2 | 34,549 | 0 | 3,096 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 19,114 | 190,917 | SH | DFND | 6 | 137,827 | 0 | 53,090 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,164 | 21,622 | SH | DFND | 10 | 21,622 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 206,499 | 2,062,524 | SH | DFND | 11 | 266,739 | 0 | 1,795,785 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 7,225 | 72,167 | SH | DFND | 31 | 72,167 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 29,370 | 293,351 | SH | DFND | 293,351 | 0 | 0 | ||
VOXELJET AG | ADS | 92912L107 | 15 | 3,304 | SH | DFND | 0 | 0 | 3,304 | ||
VOXX INTL CORP | CL A | 91829F104 | 71 | 25,452 | SH | DFND | 2 | 25,452 | 0 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 70 | 25,341 | SH | DFND | 25,341 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 39 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 3,831 | 154,733 | SH | DFND | 2 | 64,728 | 0 | 90,005 | |
VOYA FINL INC | COM | 929089100 | 5,609 | 226,544 | SH | DFND | 6 | 167,882 | 0 | 58,662 | |
VOYA FINL INC | COM | 929089100 | 2,196 | 88,700 | SH | DFND | 10 | 88,700 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 67 | 2,735 | SH | DFND | 21 | 2,735 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 101 | 4,100 | SH | DFND | 26 | 4,100 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 67,547 | 2,728,094 | SH | DFND | 2,652,794 | 0 | 75,300 | ||
VOYA RISK MANAGED NAT RES FD | COM | 92913C106 | 5 | 830 | SH | DFND | 2 | 0 | 0 | 830 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 19 | 1,794 | SH | DFND | 6 | 0 | 0 | 1,794 | |
VSE CORP | COM | 918284100 | 43 | 658 | SH | DFND | 6 | 0 | 0 | 658 | |
VSE CORP | COM | 918284100 | 94 | 1,412 | SH | DFND | 1,412 | 0 | 0 | ||
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 1,358 | 66,906 | SH | DFND | 2 | 0 | 0 | 66,906 | |
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 219 | 10,791 | SH | DFND | 6 | 0 | 0 | 10,791 | |
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 3,896 | 191,942 | SH | DFND | 185,853 | 0 | 6,089 | ||
VTV THERAPEUTICS INC | CL A | 918385105 | 1 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
VTV THERAPEUTICS INC | CL A | 918385105 | 6 | 1,167 | SH | DFND | 6 | 0 | 0 | 1,167 | |
VULCAN MATLS CO | COM | 929160109 | 10,177 | 84,556 | SH | DFND | 1 | 71,279 | 0 | 13,277 | |
VULCAN MATLS CO | COM | 929160109 | 2,531 | 21,029 | SH | OTR | 1 | 6,692 | 0 | 14,337 | |
VULCAN MATLS CO | COM | 929160109 | 1,939 | 16,116 | SH | DFND | 2 | 1,301 | 0 | 14,815 | |
VULCAN MATLS CO | COM | 929160109 | 9,654 | 80,211 | SH | DFND | 6 | 31,742 | 0 | 48,469 | |
VULCAN MATLS CO | COM | 929160109 | 63,470 | 527,342 | SH | DFND | 10 | 22,462 | 0 | 504,880 | |
VULCAN MATLS CO | COM | 929160109 | 595 | 4,949 | SH | DFND | 19 | 4,949 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,698 | 14,109 | SH | DFND | 20 | 8,114 | 80 | 5,915 | |
VULCAN MATLS CO | COM | 929160109 | 35 | 292 | SH | OTR | 20 | 202 | 0 | 90 | |
VULCAN MATLS CO | COM | 929160109 | 331 | 2,751 | SH | DFND | 21 | 2,496 | 0 | 255 | |
VULCAN MATLS CO | COM | 929160109 | 100 | 834 | SH | OTR | 21 | 0 | 0 | 834 | |
VULCAN MATLS CO | COM | 929160109 | 2,023 | 16,810 | SH | DFND | 23 | 15,125 | 0 | 1,685 | |
VULCAN MATLS CO | COM | 929160109 | 1,395 | 11,592 | SH | OTR | 23 | 1,980 | 0 | 9,612 | |
VULCAN MATLS CO | COM | 929160109 | 1,083 | 9,000 | SH | DFND | 26 | 9,000 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 34,647 | 287,863 | SH | DFND | 168,236 | 0 | 119,627 | ||
VULCAN MATLS CO | COM | 929160109 | 205 | 1,710 | SH | OTR | 0 | 450 | 1,260 | ||
VUZIX CORP | COM NEW | 92921W300 | 11 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
VUZIX CORP | COM NEW | 92921W300 | 0 | 15 | SH | DFND | 15 | 0 | 0 | ||
VWR CORP | COM | 91843L103 | 20 | 702 | SH | DFND | 2 | 702 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 41 | 1,429 | SH | DFND | 6 | 0 | 0 | 1,429 | |
VWR CORP | COM | 91843L103 | 2,725 | 94,310 | SH | DFND | 10 | 0 | 0 | 94,310 | |
VWR CORP | COM | 91843L103 | 92 | 3,204 | SH | DFND | 26 | 3,204 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 8,922 | 308,745 | SH | DFND | 166,482 | 0 | 142,263 | ||
W & T OFFSHORE INC | COM | 92922P106 | 11 | 5,117 | SH | DFND | 6 | 0 | 0 | 5,117 | |
W & T OFFSHORE INC | COM | 92922P106 | 98 | 42,575 | SH | DFND | 42,575 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 3,007 | 43,330 | SH | DFND | 2 | 39,709 | 0 | 3,621 | |
W P CAREY INC | COM | 92936U109 | 135 | 1,945 | SH | DFND | 6 | 0 | 0 | 1,945 | |
W P CAREY INC | COM | 92936U109 | 860 | 12,400 | SH | DFND | 10 | 12,400 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 14,992 | 215,971 | SH | DFND | 215,971 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 4,955 | 390,170 | SH | DFND | 2 | 355,880 | 0 | 34,290 | |
WABASH NATL CORP | COM | 929566107 | 125 | 9,863 | SH | DFND | 6 | 0 | 0 | 9,863 | |
WABASH NATL CORP | COM | 929566107 | 1,217 | 95,842 | SH | DFND | 10 | 0 | 0 | 95,842 | |
WABASH NATL CORP | COM | 929566107 | 2,436 | 191,885 | SH | DFND | 140,687 | 0 | 51,198 | ||
WABASH NATL CORP | NOTE 3.375% 5/0 | 929566AH0 | 279 | 224,000 | PRN | DFND | 2 | 0 | 0 | 224,000 | |
WABASH NATL CORP | NOTE 3.375% 5/0 | 929566AH0 | 962 | 772,000 | PRN | DFND | 772,000 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 564 | 6,168 | SH | DFND | 1 | 6,168 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 282 | 3,083 | SH | DFND | 2 | 505 | 0 | 2,578 | |
WABCO HLDGS INC | COM | 92927K102 | 949 | 10,365 | SH | DFND | 6 | 807 | 0 | 9,558 | |
WABCO HLDGS INC | COM | 92927K102 | 13,484 | 147,261 | SH | DFND | 10 | 49,164 | 0 | 98,097 | |
WABCO HLDGS INC | COM | 92927K102 | 11,471 | 125,277 | SH | DFND | 123,477 | 0 | 1,800 | ||
WABTEC CORP | COM | 929740108 | 1,645 | 23,424 | SH | DFND | 2 | 17,674 | 0 | 5,750 | |
WABTEC CORP | COM | 929740108 | 47,244 | 672,716 | SH | DFND | 6 | 613,337 | 0 | 59,379 | |
WABTEC CORP | COM | 929740108 | 122 | 1,740 | SH | DFND | 10 | 1,740 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 26,136 | 372,155 | SH | DFND | 304,248 | 0 | 67,907 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 14 | 856 | SH | DFND | 1 | 856 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 616 | 35,813 | SH | DFND | 2 | 16,125 | 0 | 19,688 | |
WADDELL & REED FINL INC | CL A | 930059100 | 209 | 12,138 | SH | DFND | 6 | 0 | 0 | 12,138 | |
WADDELL & REED FINL INC | CL A | 930059100 | 464 | 26,970 | SH | DFND | 10 | 26,970 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 24 | 1,450 | SH | DFND | 26 | 1,450 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 3,622 | 210,388 | SH | DFND | 210,388 | 0 | 0 | ||
WAFERGEN BIO-SYSTEMS INC | COM PAR$ | 93041P308 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 383 | 6,414 | SH | DFND | 2 | 6,372 | 0 | 42 | |
WAGEWORKS INC | COM | 930427109 | 1,828 | 30,580 | SH | DFND | 6 | 25,000 | 0 | 5,580 | |
WAGEWORKS INC | COM | 930427109 | 5,640 | 94,310 | SH | DFND | 31,419 | 0 | 62,891 | ||
WAL-MART STORES INC | COM | 931142103 | 4,631 | 63,423 | SH | DFND | 1 | 43,891 | 0 | 19,532 | |
WAL-MART STORES INC | COM | 931142103 | 1,163 | 15,928 | SH | OTR | 1 | 0 | 0 | 15,928 | |
WAL-MART STORES INC | COM | 931142103 | 62,069 | 850,035 | SH | DFND | 2 | 618,690 | 0 | 231,345 | |
WAL-MART STORES INC | COM | 931142103 | 105 | 1,450 | SH | Put | DFND | 2 | 1,450 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 359,920 | 4,929,065 | SH | DFND | 6 | 4,240,531 | 0 | 688,534 | |
WAL-MART STORES INC | COM | 931142103 | 64,241 | 879,785 | SH | DFND | 10 | 487,764 | 0 | 392,021 | |
WAL-MART STORES INC | COM | 931142103 | 1,292 | 17,705 | SH | DFND | 19 | 17,705 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 17 | 242 | SH | DFND | 20 | 242 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 1,268 | 17,375 | SH | OTR | 20 | 735 | 0 | 16,640 | |
WAL-MART STORES INC | COM | 931142103 | 430 | 5,890 | SH | DFND | 21 | 5,685 | 0 | 205 | |
WAL-MART STORES INC | COM | 931142103 | 1,161 | 15,910 | SH | OTR | 21 | 500 | 0 | 15,410 | |
WAL-MART STORES INC | COM | 931142103 | 3,839 | 52,576 | SH | DFND | 23 | 51,776 | 0 | 800 | |
WAL-MART STORES INC | COM | 931142103 | 2,370 | 32,463 | SH | OTR | 23 | 3,700 | 0 | 28,763 | |
WAL-MART STORES INC | COM | 931142103 | 219 | 3,000 | SH | DFND | 26 | 3,000 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 7,234 | 99,070 | SH | DFND | 31 | 99,070 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 330,882 | 4,531,391 | SH | DFND | 3,886,195 | 0 | 645,196 | ||
WAL-MART STORES INC | COM | 931142103 | 192 | 2,632 | SH | Put | DFND | 2,632 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 2 | 30 | SH | Call | DFND | 30 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 825 | 11,309 | SH | OTR | 0 | 11,309 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 886 | 10,650 | SH | DFND | 1 | 9,500 | 0 | 1,150 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,153 | 13,850 | SH | OTR | 1 | 0 | 0 | 13,850 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 373 | 4,480 | SH | Call | DFND | 2 | 4,480 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,473 | 65,736 | SH | DFND | 2 | 33,726 | 0 | 32,010 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 56 | 675 | SH | Put | DFND | 2 | 675 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 40,870 | 490,823 | SH | DFND | 6 | 145,843 | 0 | 344,980 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 24,916 | 299,220 | SH | DFND | 10 | 230,846 | 0 | 68,374 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 116 | 1,400 | SH | DFND | 20 | 0 | 0 | 1,400 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 208 | 2,500 | SH | OTR | 20 | 2,500 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 207 | 2,493 | SH | DFND | 21 | 2,493 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 83 | 1,000 | SH | DFND | 23 | 0 | 0 | 1,000 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,267 | 27,225 | SH | OTR | 23 | 2,000 | 0 | 25,225 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 462 | 5,550 | SH | DFND | 26 | 5,550 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,920 | 23,060 | SH | DFND | 31 | 23,060 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 123,179 | 1,479,281 | SH | DFND | 1,361,606 | 0 | 117,675 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 129 | 5,683 | SH | DFND | 2 | 4,536 | 0 | 1,147 | |
WALKER & DUNLOP INC | COM | 93148P102 | 95 | 4,207 | SH | DFND | 6 | 0 | 0 | 4,207 | |
WALKER & DUNLOP INC | COM | 93148P102 | 17,201 | 755,108 | SH | DFND | 10 | 164,782 | 0 | 590,326 | |
WALKER & DUNLOP INC | COM | 93148P102 | 1,399 | 61,457 | SH | DFND | 22,090 | 0 | 39,367 | ||
WALTER INVT MGMT CORP | COM | 93317W102 | 6 | 2,492 | SH | DFND | 1 | 2,492 | 0 | 0 | |
WALTER INVT MGMT CORP | COM | 93317W102 | 65 | 23,553 | SH | DFND | 2 | 22,553 | 0 | 1,000 | |
WALTER INVT MGMT CORP | COM | 93317W102 | 7 | 2,852 | SH | DFND | 6 | 0 | 0 | 2,852 | |
WALTER INVT MGMT CORP | COM | 93317W102 | 218 | 79,204 | SH | DFND | 4,904 | 0 | 74,300 | ||
WALTER INVT MGMT CORP | NOTE 4.500%11/0 | 93317WAA0 | 0 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
WASHINGTON FED INC | COM | 938824109 | 1,419 | 58,493 | SH | DFND | 2 | 53,872 | 0 | 4,621 | |
WASHINGTON FED INC | COM | 938824109 | 337 | 13,900 | SH | DFND | 6 | 0 | 0 | 13,900 | |
WASHINGTON FED INC | COM | 938824109 | 94 | 3,900 | SH | DFND | 10 | 3,900 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 15 | 633 | SH | DFND | 21 | 0 | 0 | 633 | |
WASHINGTON FED INC | COM | 938824109 | 470 | 19,405 | SH | DFND | 405 | 0 | 19,000 | ||
WASHINGTON FED INC | *W EXP 11/14/201 | 938824117 | 520 | 79,400 | SH | Call | DFND | 2 | 79,400 | 0 | 0 |
WASHINGTON FED INC | *W EXP 11/14/201 | 938824117 | 502 | 76,562 | SH | Call | DFND | 76,562 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 40 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 216 | 6,871 | SH | DFND | 2 | 767 | 0 | 6,104 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 5,546 | 176,312 | SH | DFND | 6 | 131,404 | 0 | 44,908 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 47 | 1,500 | SH | DFND | 10 | 1,500 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 117,041 | 3,720,322 | SH | DFND | 11 | 494,900 | 0 | 3,225,422 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 8,635 | 274,484 | SH | DFND | 273,084 | 0 | 1,400 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 22 | 593 | SH | DFND | 2 | 593 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 86 | 2,276 | SH | DFND | 6 | 0 | 0 | 2,276 | |
WASHINGTON TR BANCORP | COM | 940610108 | 208 | 5,500 | SH | DFND | 10 | 5,500 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 2,071 | 54,637 | SH | DFND | 54,637 | 0 | 0 | ||
WASHINGTONFIRST BANKSHARES I | COM | 940730104 | 0 | 28 | SH | DFND | 2 | 28 | 0 | 0 | |
WASHINGTONFIRST BANKSHARES I | COM | 940730104 | 26 | 1,236 | SH | DFND | 6 | 0 | 0 | 1,236 | |
WASHINGTONFIRST BANKSHARES I | COM | 940730104 | 329 | 15,241 | SH | DFND | 15,241 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 64 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 2,717 | 37,716 | SH | DFND | 2 | 31,000 | 0 | 6,716 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 3,339 | 46,353 | SH | DFND | 6 | 20,709 | 0 | 25,644 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 24,619 | 341,696 | SH | DFND | 338,878 | 0 | 2,818 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,084 | 16,360 | SH | DFND | 1 | 12,270 | 0 | 4,090 | |
WASTE MGMT INC DEL | COM | 94106L109 | 66 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
WASTE MGMT INC DEL | COM | 94106L109 | 5,702 | 86,045 | SH | DFND | 2 | 5,945 | 0 | 80,100 | |
WASTE MGMT INC DEL | COM | 94106L109 | 27,304 | 412,019 | SH | DFND | 6 | 200,818 | 0 | 211,201 | |
WASTE MGMT INC DEL | COM | 94106L109 | 9,740 | 146,977 | SH | DFND | 10 | 144,950 | 0 | 2,027 | |
WASTE MGMT INC DEL | COM | 94106L109 | 48,394 | 730,258 | SH | DFND | 11 | 1,708 | 0 | 728,550 | |
WASTE MGMT INC DEL | COM | 94106L109 | 39 | 595 | SH | DFND | 21 | 595 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 83,835 | 1,265,062 | SH | DFND | 1,118,783 | 0 | 146,279 | ||
WATERS CORP | COM | 941848103 | 1,170 | 8,321 | SH | DFND | 2 | 7,738 | 0 | 583 | |
WATERS CORP | COM | 941848103 | 16,779 | 119,301 | SH | DFND | 6 | 87,789 | 0 | 31,512 | |
WATERS CORP | COM | 941848103 | 1,564 | 11,120 | SH | DFND | 10 | 11,120 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 26,163 | 186,019 | SH | DFND | 65,019 | 0 | 121,000 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 26 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 386 | 25,234 | SH | DFND | 2 | 639 | 0 | 24,595 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 59 | 3,889 | SH | DFND | 6 | 0 | 0 | 3,889 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 886 | 57,838 | SH | DFND | 57,838 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 706 | 5,021 | SH | DFND | 2 | 4,624 | 0 | 397 | |
WATSCO INC | COM | 942622200 | 66 | 476 | SH | DFND | 6 | 0 | 0 | 476 | |
WATSCO INC | COM | 942622200 | 196 | 1,400 | SH | DFND | 10 | 1,400 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 1,727 | 12,281 | SH | DFND | 7,686 | 0 | 4,595 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 6,349 | 108,990 | SH | DFND | 2 | 107,604 | 0 | 1,386 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 5,863 | 100,646 | SH | DFND | 6 | 96,394 | 0 | 4,252 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 3,465 | 59,482 | SH | DFND | 10 | 11,500 | 0 | 47,982 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2,036 | 34,952 | SH | DFND | 34,152 | 0 | 800 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 137 | 6,641 | SH | DFND | 2 | 6,641 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 23 | 1,130 | SH | DFND | 6 | 0 | 0 | 1,130 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 527 | 25,483 | SH | DFND | 25,483 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 1,428 | 36,632 | SH | DFND | 2 | 36,632 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 188 | 4,821 | SH | DFND | 6 | 0 | 0 | 4,821 | |
WAYFAIR INC | CL A | 94419L101 | 831 | 21,318 | SH | DFND | 10 | 21,318 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 47 | 1,217 | SH | DFND | 11 | 0 | 1,206 | ||
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 1,069 | 63,300 | SH | DFND | 2 | 63,300 | 0 | 0 | |
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 55 | 3,310 | SH | DFND | 6 | 0 | 0 | 3,310 | |
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 89 | 5,300 | SH | DFND | 10 | 5,300 | 0 | 0 | |
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 73 | 4,334 | SH | DFND | 34 | 0 | 4,300 | ||
WD-40 CO | COM | 929236107 | 35 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
WD-40 CO | COM | 929236107 | 306 | 2,608 | SH | DFND | 2 | 2,452 | 0 | 156 | |
WD-40 CO | COM | 929236107 | 252 | 2,152 | SH | DFND | 6 | 0 | 0 | 2,152 | |
WD-40 CO | COM | 929236107 | 1,395 | 11,885 | SH | DFND | 11,885 | 0 | 0 | ||
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 10,112 | 9,304,000 | PRN | DFND | 2 | 9,000,000 | 0 | 304,000 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 29 | 5,300 | SH | DFND | 1 | 5,300 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 12,273 | 2,211,435 | SH | DFND | 2 | 1,859,753 | 0 | 351,682 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 3 | 693 | SH | Call | DFND | 2 | 693 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1,893 | 341,085 | SH | DFND | 6 | 72,229 | 0 | 268,856 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 229 | 41,350 | SH | DFND | 10 | 0 | 0 | 41,350 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 12,493 | 2,251,012 | SH | DFND | 1,326,265 | 0 | 924,747 | ||
WEB COM GROUP INC | COM | 94733A104 | 119 | 6,552 | SH | DFND | 6 | 0 | 0 | 6,552 | |
WEB COM GROUP INC | COM | 94733A104 | 41 | 2,300 | SH | DFND | 10 | 2,300 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 420 | 23,118 | SH | DFND | 43 | 0 | 23,075 | ||
WEB COM GROUP INC | NOTE 1.000% 8/1 | 94733AAA2 | 5,733 | 6,236,000 | PRN | DFND | 2 | 4,677,000 | 0 | 1,559,000 | |
WEBMD HEALTH CORP | COM | 94770V102 | 75 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 411 | 7,090 | SH | DFND | 2 | 5,142 | 0 | 1,948 | |
WEBMD HEALTH CORP | COM | 94770V102 | 331 | 5,706 | SH | DFND | 6 | 0 | 0 | 5,706 | |
WEBMD HEALTH CORP | COM | 94770V102 | 4,154 | 71,486 | SH | DFND | 10 | 0 | 0 | 71,486 | |
WEBMD HEALTH CORP | COM | 94770V102 | 161 | 2,786 | SH | DFND | 13 | 0 | 2,773 | ||
WEBMD HEALTH CORP | NOTE 2.500% 1/3 | 94770VAF9 | 7,160 | 6,517,000 | PRN | DFND | 2 | 4,454,000 | 0 | 2,063,000 | |
WEBMD HEALTH CORP | NOTE 2.500% 1/3 | 94770VAF9 | 6,493 | 5,910,000 | PRN | DFND | 1,260,000 | 0 | 4,650,000 | ||
WEBMD HEALTH CORP | NOTE 1.500%12/0 | 94770VAK8 | 128 | 101,000 | PRN | DFND | 2 | 0 | 0 | 101,000 | |
WEBMD HEALTH CORP | NOTE 1.500%12/0 | 94770VAK8 | 6,868 | 5,411,000 | PRN | DFND | 61,000 | 0 | 5,350,000 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 16 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 576 | 16,989 | SH | DFND | 2 | 15,105 | 0 | 1,884 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 2,383 | 70,211 | SH | DFND | 6 | 56,179 | 0 | 14,032 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 658 | 19,400 | SH | DFND | 10 | 19,400 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 10 | 312 | SH | DFND | 312 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 607 | 9,303 | SH | DFND | 1 | 4,206 | 0 | 5,097 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 14,283 | 218,738 | SH | DFND | 2 | 155,222 | 0 | 63,516 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 26 | 410 | SH | Call | DFND | 2 | 410 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 407,193 | 6,235,729 | SH | DFND | 6 | 5,925,686 | 0 | 310,043 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 18,842 | 288,552 | SH | DFND | 10 | 103,709 | 0 | 184,843 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 110 | 1,692 | SH | DFND | 21 | 1,692 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 267 | 4,095 | SH | DFND | 23 | 4,095 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 9,319 | 142,724 | SH | DFND | 31 | 142,724 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 52,550 | 804,759 | SH | DFND | 803,359 | 0 | 1,400 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 176 | 6,200 | SH | DFND | 2 | 6,200 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 3,189 | 112,266 | SH | DFND | 9,013 | 0 | 103,253 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 3,803 | 327,029 | SH | DFND | 2 | 327,029 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 49 | 4,240 | SH | DFND | 6 | 0 | 0 | 4,240 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 821 | 70,648 | SH | DFND | 70,648 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 16 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 895 | 21,928 | SH | DFND | 2 | 20,617 | 0 | 1,311 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,508 | 36,959 | SH | DFND | 6 | 31,500 | 0 | 5,459 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,038 | 25,437 | SH | DFND | 11 | 0 | 0 | 25,437 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,478 | 36,209 | SH | DFND | 19,809 | 0 | 16,400 | ||
WEIS MKTS INC | COM | 948849104 | 61 | 1,211 | SH | DFND | 2 | 1,211 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 74 | 1,465 | SH | DFND | 6 | 0 | 0 | 1,465 | |
WEIS MKTS INC | COM | 948849104 | 363 | 7,200 | SH | DFND | 10 | 7,200 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 208 | 4,131 | SH | DFND | 2,231 | 0 | 1,900 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 96 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 2,783 | 25,945 | SH | DFND | 2 | 25,835 | 0 | 110 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 87 | 812 | SH | DFND | 6 | 0 | 0 | 812 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,486 | 13,855 | SH | DFND | 10 | 2,000 | 0 | 11,855 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 418 | 3,901 | SH | DFND | 26 | 3,901 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 4,463 | 41,604 | SH | DFND | 9,081 | 0 | 32,523 | ||
WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 333 | 183,000 | PRN | DFND | 2 | 0 | 0 | 183,000 | |
WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 1,711 | 940,000 | PRN | Call | DFND | 6 | 500,000 | 0 | 440,000 |
WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 57,786 | 31,740,000 | PRN | DFND | 25,525,000 | 0 | 6,215,000 | ||
WELLS FARGO & CO | MTNF 6/0 | 94986RQF1 | 666 | 573,000 | PRN | DFND | 2 | 0 | 0 | 573,000 | |
WELLS FARGO & CO | MTNF 6/1 | 94986RQH7 | 606 | 646,000 | PRN | DFND | 2 | 0 | 0 | 646,000 | |
WELLS FARGO & CO NEW | COM | 949746101 | 15,264 | 322,514 | SH | DFND | 1 | 271,651 | 0 | 50,863 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,624 | 34,326 | SH | OTR | 1 | 10,886 | 0 | 23,440 | |
WELLS FARGO & CO NEW | COM | 949746101 | 31,591 | 667,464 | SH | DFND | 2 | 140,302 | 0 | 527,162 | |
WELLS FARGO & CO NEW | COM | 949746101 | 290 | 6,147 | SH | Put | DFND | 2 | 6,147 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 185 | 3,926 | SH | Call | DFND | 2 | 3,926 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 187,625 | 3,964,208 | SH | DFND | 6 | 2,312,041 | 0 | 1,652,167 | |
WELLS FARGO & CO NEW | COM | 949746101 | 95,478 | 2,017,296 | SH | DFND | 10 | 1,671,304 | 0 | 345,992 | |
WELLS FARGO & CO NEW | COM | 949746101 | 341 | 7,219 | SH | DFND | 20 | 5,874 | 1,345 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 148 | 3,135 | SH | OTR | 20 | 0 | 0 | 3,135 | |
WELLS FARGO & CO NEW | COM | 949746101 | 66 | 1,407 | SH | DFND | 21 | 707 | 0 | 700 | |
WELLS FARGO & CO NEW | COM | 949746101 | 91 | 1,935 | SH | OTR | 21 | 1,600 | 0 | 335 | |
WELLS FARGO & CO NEW | COM | 949746101 | 3,840 | 81,136 | SH | DFND | 23 | 79,942 | 0 | 1,194 | |
WELLS FARGO & CO NEW | COM | 949746101 | 4,300 | 90,872 | SH | OTR | 23 | 14,293 | 0 | 76,579 | |
WELLS FARGO & CO NEW | COM | 949746101 | 3,860 | 81,571 | SH | DFND | 26 | 81,571 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 23,862 | 504,181 | SH | DFND | 31 | 504,181 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 47 | 1,006 | SH | Put | DFND | 1,006 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 215,864 | 4,560,831 | SH | DFND | 4,520,640 | 0 | 40,191 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 47 | 1,003 | SH | Call | DFND | 1,003 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,965 | 41,519 | SH | OTR | 0 | 13,119 | 28,400 | ||
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 101 | 78 | SH | DFND | 1 | 0 | 0 | 78 | |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 3,086 | 2,376 | SH | DFND | 2 | 0 | 0 | 2,376 | |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 14,940 | 11,500 | SH | DFND | 11,500 | 0 | 0 | ||
WELLS FARGO GLOBAL DIVIDEND | WF GLOBAL OPPTY | 94987C103 | 2 | 390 | SH | DFND | 2 | 0 | 0 | 390 | |
WELLS FARGO MULTI SECTOR INC | WF MLT SECTR INC | 94987D101 | 1,006 | 79,535 | SH | DFND | 2 | 0 | 0 | 79,535 | |
WELLTOWER INC | COM | 95040Q104 | 373 | 4,900 | SH | DFND | 1 | 1,700 | 0 | 3,200 | |
WELLTOWER INC | COM | 95040Q104 | 19,561 | 256,819 | SH | DFND | 2 | 132,695 | 0 | 124,124 | |
WELLTOWER INC | COM | 95040Q104 | 19,086 | 250,577 | SH | DFND | 6 | 154,563 | 0 | 96,014 | |
WELLTOWER INC | COM | 95040Q104 | 10,504 | 137,906 | SH | DFND | 10 | 135,042 | 0 | 2,864 | |
WELLTOWER INC | COM | 95040Q104 | 213,545 | 2,803,540 | SH | DFND | 11 | 366,623 | 0 | 2,436,917 | |
WELLTOWER INC | COM | 95040Q104 | 7 | 102 | SH | OTR | 21 | 0 | 0 | 102 | |
WELLTOWER INC | COM | 95040Q104 | 7,679 | 100,823 | SH | DFND | 31 | 100,823 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 63,610 | 835,112 | SH | DFND | 835,112 | 0 | 0 | ||
WELLTOWER INC | 6.50% PFD PREPET | 95040Q203 | 114 | 1,691 | SH | DFND | 2 | 0 | 0 | 1,691 | |
WELLTOWER INC | 6.50% PFD PREPET | 95040Q203 | 49,286 | 726,941 | SH | DFND | 591,466 | 0 | 135,475 | ||
WENDYS CO | COM | 95058W100 | 50 | 5,250 | SH | DFND | 1 | 5,250 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 504 | 52,444 | SH | DFND | 2 | 34,703 | 0 | 17,741 | |
WENDYS CO | COM | 95058W100 | 36 | 3,843 | SH | DFND | 6 | 0 | 0 | 3,843 | |
WENDYS CO | COM | 95058W100 | 27 | 2,900 | SH | DFND | 10 | 2,900 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 120 | 12,484 | SH | DFND | 26 | 12,484 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 16,682 | 1,734,152 | SH | DFND | 988,652 | 0 | 745,500 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 207 | 9,024 | SH | DFND | 2 | 8,969 | 0 | 55 | |
WERNER ENTERPRISES INC | COM | 950755108 | 156 | 6,830 | SH | DFND | 6 | 0 | 0 | 6,830 | |
WERNER ENTERPRISES INC | COM | 950755108 | 3,005 | 130,864 | SH | DFND | 130,864 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 51 | 1,656 | SH | DFND | 2 | 1,656 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 168 | 5,414 | SH | DFND | 6 | 0 | 0 | 5,414 | |
WESBANCO INC | COM | 950810101 | 149 | 4,800 | SH | DFND | 10 | 4,800 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 654 | 21,075 | SH | DFND | 19,975 | 0 | 1,100 | ||
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 122 | 9,100 | SH | DFND | 2 | 3,326 | 0 | 5,774 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 114 | 8,506 | SH | DFND | 6 | 0 | 0 | 8,506 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 44 | 3,340 | SH | DFND | 21 | 3,340 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 659 | 49,109 | SH | DFND | 49,109 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 19 | 378 | SH | DFND | 2 | 378 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 39 | 772 | SH | DFND | 6 | 0 | 0 | 772 | |
WESCO INTL INC | COM | 95082P105 | 5,103 | 99,123 | SH | DFND | 6,837 | 0 | 92,286 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 3 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 45 | 2,426 | SH | DFND | 6 | 0 | 0 | 2,426 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 39 | 2,100 | SH | DFND | 10 | 2,100 | 0 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 299 | 16,109 | SH | DFND | 16,109 | 0 | 0 | ||
WEST CORP | COM | 952355204 | 138 | 7,028 | SH | DFND | 2 | 6,728 | 0 | 300 | |
WEST CORP | COM | 952355204 | 279 | 14,225 | SH | DFND | 6 | 7,620 | 0 | 6,605 | |
WEST CORP | COM | 952355204 | 273 | 13,900 | SH | DFND | 10 | 13,900 | 0 | 0 | |
WEST CORP | COM | 952355204 | 2,820 | 143,489 | SH | DFND | 81,589 | 0 | 61,900 | ||
WEST MARINE INC | COM | 954235107 | 8 | 1,026 | SH | DFND | 2 | 1,026 | 0 | 0 | |
WEST MARINE INC | COM | 954235107 | 23 | 2,817 | SH | DFND | 6 | 0 | 0 | 2,817 | |
WEST MARINE INC | COM | 954235107 | 2 | 243 | SH | DFND | 243 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,915 | 38,426 | SH | DFND | 2 | 33,604 | 0 | 4,822 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 99 | 1,316 | SH | DFND | 6 | 0 | 0 | 1,316 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 197 | 2,600 | SH | DFND | 10 | 2,600 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,232 | 16,246 | SH | DFND | 12,046 | 0 | 4,200 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 382 | 7,761 | SH | DFND | 2 | 4,632 | 0 | 3,129 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 185 | 3,773 | SH | DFND | 6 | 0 | 0 | 3,773 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,326 | 26,923 | SH | DFND | 26,823 | 0 | 100 | ||
WESTAR ENERGY INC | COM | 95709T100 | 96 | 1,720 | SH | DFND | 1 | 1,300 | 0 | 420 | |
WESTAR ENERGY INC | COM | 95709T100 | 2,284 | 40,737 | SH | DFND | 2 | 37,506 | 0 | 3,231 | |
WESTAR ENERGY INC | COM | 95709T100 | 1,345 | 23,994 | SH | DFND | 6 | 0 | 0 | 23,994 | |
WESTAR ENERGY INC | COM | 95709T100 | 1,245 | 22,200 | SH | DFND | 10 | 22,200 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 162,045 | 2,889,033 | SH | DFND | 2,846,411 | 0 | 42,622 | ||
WESTBURY BANCORP INC | COM | 95727P106 | 0 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
WESTBURY BANCORP INC | COM | 95727P106 | 15 | 800 | SH | DFND | 800 | 0 | 0 | ||
WESTELL TECHNOLOGIES INC | CL A | 957541105 | 70 | 100,672 | SH | DFND | 100,672 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 940 | 28,800 | SH | DFND | 2 | 25,907 | 0 | 2,893 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 55 | 1,711 | SH | DFND | 6 | 0 | 0 | 1,711 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 55 | 1,700 | SH | DFND | 10 | 1,700 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 22 | 700 | SH | DFND | 21 | 700 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 646 | 19,791 | SH | DFND | 17,753 | 0 | 2,038 | ||
WESTERN ASSET EMRG MKT INCM | COM | 95766E103 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 881 | 51,750 | SH | DFND | 2 | 0 | 0 | 51,750 | |
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 45 | 3,022 | SH | DFND | 23 | 3,022 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 8 | 852 | SH | DFND | 2 | 0 | 0 | 852 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 58 | 6,268 | SH | DFND | 6 | 0 | 0 | 6,268 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 38 | 4,100 | SH | DFND | 10 | 4,100 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 378 | 40,300 | SH | DFND | 40,300 | 0 | 0 | ||
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 24 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
WESTERN ASSET WORLDWIDE INCO | COM | 957668106 | 412 | 37,500 | SH | DFND | 2 | 0 | 0 | 37,500 | |
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 100 | 6,642 | SH | DFND | 2 | 0 | 0 | 6,642 | |
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 116 | 136,500 | SH | DFND | 136,500 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 370 | 7,849 | SH | DFND | 1 | 7,379 | 0 | 470 | |
WESTERN DIGITAL CORP | COM | 958102105 | 4 | 105 | SH | OTR | 1 | 105 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 40 | 867 | SH | Put | DFND | 2 | 867 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 4,911 | 103,923 | SH | DFND | 2 | 12,293 | 0 | 91,630 | |
WESTERN DIGITAL CORP | COM | 958102105 | 31 | 669 | SH | Call | DFND | 2 | 669 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 24,919 | 527,295 | SH | DFND | 6 | 335,162 | 0 | 192,133 | |
WESTERN DIGITAL CORP | COM | 958102105 | 2,729 | 57,758 | SH | DFND | 10 | 36,348 | 0 | 21,410 | |
WESTERN DIGITAL CORP | COM | 958102105 | 0 | 21 | SH | DFND | 20 | 14 | 0 | 7 | |
WESTERN DIGITAL CORP | COM | 958102105 | 4 | 95 | SH | DFND | 21 | 95 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 25 | 550 | SH | DFND | 23 | 550 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 2 | 55 | SH | OTR | 23 | 0 | 0 | 55 | |
WESTERN DIGITAL CORP | COM | 958102105 | 2,717 | 57,505 | SH | DFND | 31 | 57,505 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 39,393 | 833,538 | SH | DFND | 690,561 | 0 | 142,977 | ||
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 8 | 234 | SH | DFND | 2 | 0 | 0 | 234 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 7,162 | 187,250 | SH | DFND | 184,969 | 0 | 2,281 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 4,782 | 94,897 | SH | DFND | 2 | 0 | 0 | 94,897 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 11,528 | 228,734 | SH | DFND | 226,472 | 0 | 2,262 | ||
WESTERN REFNG INC | COM | 959319104 | 107 | 5,201 | SH | DFND | 1 | 2,600 | 0 | 2,601 | |
WESTERN REFNG INC | COM | 959319104 | 339 | 16,449 | SH | DFND | 2 | 16,449 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 402 | 19,499 | SH | DFND | 6 | 9,116 | 0 | 10,383 | |
WESTERN REFNG INC | COM | 959319104 | 1,700 | 82,406 | SH | DFND | 10 | 0 | 0 | 82,406 | |
WESTERN REFNG INC | COM | 959319104 | 3,639 | 176,399 | SH | DFND | 65,160 | 0 | 111,239 | ||
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 98 | 3,759 | SH | DFND | 2 | 0 | 0 | 3,759 | |
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 4,466 | 170,559 | SH | DFND | 170,559 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 122 | 6,410 | SH | DFND | 1 | 6,410 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 4,501 | 234,705 | SH | DFND | 2 | 77,382 | 0 | 157,323 | |
WESTERN UN CO | COM | 959802109 | 26,753 | 1,394,840 | SH | DFND | 6 | 1,188,905 | 0 | 205,935 | |
WESTERN UN CO | COM | 959802109 | 6,681 | 348,370 | SH | DFND | 10 | 336,861 | 0 | 11,509 | |
WESTERN UN CO | COM | 959802109 | 28 | 1,468 | SH | OTR | 23 | 1,068 | 0 | 400 | |
WESTERN UN CO | COM | 959802109 | 2,156 | 112,423 | SH | DFND | 31 | 112,423 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 31,975 | 1,667,138 | SH | DFND | 899,808 | 0 | 767,330 | ||
WESTFIELD FINANCIAL INC NEW | COM | 96008P104 | 0 | 56 | SH | DFND | 2 | 56 | 0 | 0 | |
WESTFIELD FINANCIAL INC NEW | COM | 96008P104 | 18 | 2,432 | SH | DFND | 6 | 0 | 0 | 2,432 | |
WESTFIELD FINANCIAL INC NEW | COM | 96008P104 | 105 | 13,763 | SH | DFND | 4,463 | 0 | 9,300 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 140 | 3,276 | SH | DFND | 2 | 3,276 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 127 | 2,970 | SH | DFND | 6 | 0 | 0 | 2,970 | |
WESTLAKE CHEM CORP | COM | 960413102 | 1,492 | 34,772 | SH | DFND | 33 | 34,772 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 11,319 | 263,728 | SH | DFND | 205,146 | 0 | 58,582 | ||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 513 | 25,700 | SH | DFND | 25,700 | 0 | 0 | ||
WESTMORELAND COAL CO | COM | 960878106 | 26 | 2,815 | SH | DFND | 6 | 0 | 0 | 2,815 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 8 | 372 | SH | DFND | 2 | 0 | 0 | 372 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 716 | 32,441 | SH | DFND | 32,441 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 195 | 117,100 | SH | DFND | 2 | 117,000 | 0 | 100 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 24 | 14,669 | SH | DFND | 14,669 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 73 | 1,903 | SH | DFND | 1 | 1,903 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 1,081 | 27,814 | SH | DFND | 2 | 20,159 | 0 | 7,655 | |
WESTROCK CO | COM | 96145D105 | 4,513 | 116,119 | SH | DFND | 6 | 32,819 | 0 | 83,300 | |
WESTROCK CO | COM | 96145D105 | 2,646 | 68,096 | SH | DFND | 10 | 33,714 | 0 | 34,382 | |
WESTROCK CO | COM | 96145D105 | 56,506 | 1,453,737 | SH | DFND | 1,453,671 | 0 | 66 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 63 | 1,220 | SH | DFND | 6 | 0 | 0 | 1,220 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 129 | 2,500 | SH | DFND | 10 | 2,500 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 3 | 69 | SH | DFND | 69 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 1,175 | 13,261 | SH | DFND | 2 | 7,245 | 0 | 6,016 | |
WEX INC | COM | 96208T104 | 36,915 | 416,325 | SH | DFND | 6 | 411,618 | 0 | 4,707 | |
WEX INC | COM | 96208T104 | 5,535 | 62,431 | SH | DFND | 10 | 25,113 | 0 | 37,318 | |
WEX INC | COM | 96208T104 | 967 | 10,909 | SH | DFND | 10,901 | 0 | 8 | ||
WEYCO GROUP INC | COM | 962149100 | 26 | 970 | SH | DFND | 6 | 0 | 0 | 970 | |
WEYCO GROUP INC | COM | 962149100 | 0 | 19 | SH | DFND | 19 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 858 | 28,823 | SH | DFND | 1 | 9,703 | 0 | 19,120 | |
WEYERHAEUSER CO | COM | 962166104 | 7 | 263 | SH | Put | DFND | 2 | 263 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 4,222 | 141,827 | SH | DFND | 2 | 93,855 | 0 | 47,972 | |
WEYERHAEUSER CO | COM | 962166104 | 9,716 | 326,395 | SH | DFND | 6 | 106,438 | 0 | 219,957 | |
WEYERHAEUSER CO | COM | 962166104 | 6,699 | 225,047 | SH | DFND | 10 | 225,047 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 80 | 2,702 | SH | DFND | 20 | 2,702 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 10 | 355 | SH | DFND | 23 | 355 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 14,636 | 491,669 | SH | DFND | 491,669 | 0 | 0 | ||
WEYERHAEUSER CO | PREF CONV SER A | 962166872 | 6,004 | 119,200 | SH | DFND | 25,000 | 0 | 94,200 | ||
WGL HLDGS INC | COM | 92924F106 | 21 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 1,251 | 17,685 | SH | DFND | 2 | 17,329 | 0 | 356 | |
WGL HLDGS INC | COM | 92924F106 | 546 | 7,719 | SH | DFND | 6 | 0 | 0 | 7,719 | |
WGL HLDGS INC | COM | 92924F106 | 1,033 | 14,600 | SH | DFND | 10 | 14,600 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 2,124 | 30,015 | SH | DFND | 6,452 | 0 | 23,563 | ||
WHEELER REAL ESTATE INVT TR | COM | 963025101 | 293 | 190,278 | SH | DFND | 190,278 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 151 | 910 | SH | DFND | 1 | 910 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 4,542 | 27,258 | SH | DFND | 2 | 8,510 | 0 | 18,748 | |
WHIRLPOOL CORP | COM | 963320106 | 6,160 | 36,970 | SH | DFND | 6 | 12,153 | 0 | 24,817 | |
WHIRLPOOL CORP | COM | 963320106 | 15,133 | 90,817 | SH | DFND | 10 | 43,353 | 0 | 47,464 | |
WHIRLPOOL CORP | COM | 963320106 | 178 | 1,070 | SH | DFND | 23 | 1,070 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 13,715 | 82,307 | SH | DFND | 82,307 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,470 | 1,747 | SH | DFND | 2 | 710 | 0 | 1,037 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 72 | 86 | SH | DFND | 6 | 0 | 0 | 86 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 84 | 100 | SH | OTR | 23 | 0 | 0 | 100 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,794 | 2,131 | SH | DFND | 1,631 | 0 | 500 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 556 | 51,441 | SH | DFND | 2 | 0 | 0 | 51,441 | |
WHITEHORSE FIN INC | COM | 96524V106 | 12 | 1,129 | SH | DFND | 20 | 1,129 | 0 | 0 | |
WHITEHORSE FIN INC | COM | 96524V106 | 19 | 1,782 | SH | DFND | 0 | 0 | 1,782 | ||
WHITESTONE REIT | COM | 966084204 | 60 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 19 | 1,277 | SH | DFND | 2 | 0 | 0 | 1,277 | |
WHITESTONE REIT | COM | 966084204 | 60 | 4,034 | SH | DFND | 6 | 0 | 0 | 4,034 | |
WHITESTONE REIT | COM | 966084204 | 860 | 57,031 | SH | DFND | 57,031 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 23,521 | 501,102 | SH | DFND | 1 | 357,238 | 0 | 143,864 | |
WHITEWAVE FOODS CO | COM | 966244105 | 4,011 | 85,452 | SH | OTR | 1 | 27,439 | 0 | 58,013 | |
WHITEWAVE FOODS CO | COM | 966244105 | 6,345 | 135,181 | SH | DFND | 2 | 93,409 | 0 | 41,772 | |
WHITEWAVE FOODS CO | COM | 966244105 | 32 | 694 | SH | Call | DFND | 2 | 694 | 0 | 0 |
WHITEWAVE FOODS CO | COM | 966244105 | 7,516 | 160,133 | SH | DFND | 6 | 109,938 | 0 | 50,195 | |
WHITEWAVE FOODS CO | COM | 966244105 | 107,341 | 2,286,773 | SH | DFND | 10 | 90,810 | 0 | 2,195,963 | |
WHITEWAVE FOODS CO | COM | 966244105 | 1,111 | 23,686 | SH | DFND | 19 | 23,686 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 2,250 | 47,934 | SH | DFND | 20 | 30,808 | 295 | 16,831 | |
WHITEWAVE FOODS CO | COM | 966244105 | 298 | 6,360 | SH | OTR | 20 | 6,020 | 0 | 340 | |
WHITEWAVE FOODS CO | COM | 966244105 | 589 | 12,548 | SH | DFND | 21 | 11,590 | 0 | 958 | |
WHITEWAVE FOODS CO | COM | 966244105 | 340 | 7,246 | SH | OTR | 21 | 0 | 0 | 7,246 | |
WHITEWAVE FOODS CO | COM | 966244105 | 5,123 | 109,147 | SH | DFND | 23 | 99,932 | 0 | 9,215 | |
WHITEWAVE FOODS CO | COM | 966244105 | 4,742 | 101,036 | SH | OTR | 23 | 18,480 | 0 | 82,556 | |
WHITEWAVE FOODS CO | COM | 966244105 | 1,586 | 33,800 | SH | DFND | 26 | 33,800 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 1,747 | 37,224 | SH | DFND | 31 | 37,224 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 17,838 | 380,034 | SH | DFND | 279,219 | 0 | 100,815 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 321 | 6,840 | SH | OTR | 0 | 1,825 | 5,015 | ||
WHITING PETE CORP NEW | COM | 966387102 | 21 | 2,285 | SH | DFND | 1 | 2,285 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 427 | 46,187 | SH | DFND | 2 | 45,045 | 0 | 1,142 | |
WHITING PETE CORP NEW | COM | 966387102 | 34 | 3,694 | SH | DFND | 6 | 0 | 0 | 3,694 | |
WHITING PETE CORP NEW | COM | 966387102 | 736 | 79,504 | SH | DFND | 79,304 | 0 | 200 | ||
WHITING PETE CORP NEW | NOTE 1.250% 4/0 | 966387AL6 | 459 | 581,000 | PRN | DFND | 2 | 0 | 0 | 581,000 | |
WHOLE FOODS MKT INC | COM | 966837106 | 740 | 23,126 | SH | DFND | 1 | 16,396 | 0 | 6,730 | |
WHOLE FOODS MKT INC | COM | 966837106 | 37 | 1,170 | SH | OTR | 1 | 0 | 0 | 1,170 | |
WHOLE FOODS MKT INC | COM | 966837106 | 6,397 | 199,805 | SH | DFND | 2 | 170,920 | 0 | 28,885 | |
WHOLE FOODS MKT INC | COM | 966837106 | 23,127 | 722,280 | SH | DFND | 6 | 618,501 | 0 | 103,779 | |
WHOLE FOODS MKT INC | COM | 966837106 | 1,503 | 46,967 | SH | DFND | 10 | 46,967 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 6 | 190 | SH | DFND | 20 | 190 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 70 | 2,215 | SH | DFND | 21 | 2,215 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 121 | 3,790 | SH | DFND | 23 | 3,790 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 434 | 13,556 | SH | OTR | 23 | 7,640 | 0 | 5,916 | |
WHOLE FOODS MKT INC | COM | 966837106 | 27,708 | 865,361 | SH | DFND | 779,434 | 0 | 85,927 | ||
WI-LAN INC | COM | 928972108 | 256 | 100,800 | SH | DFND | 2 | 100,800 | 0 | 0 | |
WI-LAN INC | COM | 928972108 | 180 | 70,900 | SH | DFND | 0 | 0 | 70,900 | ||
WIDEPOINT CORP | COM | 967590100 | 0 | 100 | SH | DFND | 100 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 5 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 1,175 | 22,520 | SH | DFND | 2 | 13,356 | 0 | 9,164 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 42 | 813 | SH | DFND | 6 | 0 | 0 | 813 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 4,645 | 89,037 | SH | DFND | 34,209 | 0 | 54,828 | ||
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 44 | 5,251 | SH | DFND | 5,251 | 0 | 0 | ||
WILLBROS GROUP INC DEL | COM | 969203108 | 1 | 502 | SH | DFND | 2 | 152 | 0 | 350 | |
WILLBROS GROUP INC DEL | COM | 969203108 | 16 | 6,610 | SH | DFND | 6 | 0 | 0 | 6,610 | |
WILLBROS GROUP INC DEL | COM | 969203108 | 246 | 97,596 | SH | DFND | 88,462 | 0 | 9,134 | ||
WILLDAN GROUP INC | COM | 96924N100 | 205 | 19,352 | SH | DFND | 19,350 | 0 | 2 | ||
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 271 | 9,900 | SH | DFND | 2 | 9,900 | 0 | 0 | |
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 24 | 882 | SH | DFND | 6 | 0 | 0 | 882 | |
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 789 | 28,758 | SH | DFND | 0 | 0 | 28,758 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 155 | 7,200 | SH | DFND | 1 | 7,200 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 8,701 | 402,278 | SH | DFND | 2 | 359,729 | 0 | 42,549 | |
WILLIAMS COS INC DEL | COM | 969457100 | 5 | 250 | SH | Call | DFND | 2 | 250 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 7,999 | 369,814 | SH | DFND | 6 | 85,708 | 0 | 284,106 | |
WILLIAMS COS INC DEL | COM | 969457100 | 6,216 | 287,385 | SH | DFND | 10 | 287,385 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 52 | 2,450 | SH | DFND | 21 | 2,450 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 1,323 | 61,186 | SH | DFND | 31 | 61,186 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 18,603 | 860,061 | SH | DFND | 860,061 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 4,705 | 135,846 | SH | DFND | 2 | 0 | 0 | 135,846 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 36,933 | 1,066,201 | SH | DFND | 1,066,201 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,851 | 35,524 | SH | DFND | 2 | 20,415 | 0 | 15,109 | |
WILLIAMS SONOMA INC | COM | 969904101 | 2,690 | 51,620 | SH | DFND | 6 | 50,000 | 0 | 1,620 | |
WILLIAMS SONOMA INC | COM | 969904101 | 179 | 3,450 | SH | DFND | 10 | 3,450 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 22,888 | 439,069 | SH | DFND | 395,164 | 0 | 43,905 | ||
WILLIS LEASE FINANCE CORP | COM | 970646105 | 86 | 3,877 | SH | DFND | 2 | 3,877 | 0 | 0 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 14 | 652 | SH | DFND | 6 | 0 | 0 | 652 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 179 | 8,090 | SH | DFND | 3,275 | 0 | 4,815 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 37 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 8,946 | 71,973 | SH | DFND | 2 | 11,074 | 0 | 60,899 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 6,374 | 51,282 | SH | DFND | 6 | 16,206 | 0 | 35,076 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 2,426 | 19,521 | SH | DFND | 10 | 16,835 | 0 | 2,686 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 17,924 | 144,189 | SH | DFND | 144,189 | 0 | 0 | ||
WILSHIRE BANCORP INC | COM | 97186T108 | 22 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
WILSHIRE BANCORP INC | COM | 97186T108 | 123 | 11,862 | SH | DFND | 2 | 11,862 | 0 | 0 | |
WILSHIRE BANCORP INC | COM | 97186T108 | 114 | 10,990 | SH | DFND | 6 | 0 | 0 | 10,990 | |
WILSHIRE BANCORP INC | COM | 97186T108 | 55 | 5,300 | SH | DFND | 10 | 5,300 | 0 | 0 | |
WILSHIRE BANCORP INC | COM | 97186T108 | 1,610 | 154,520 | SH | DFND | 129,020 | 0 | 25,500 | ||
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 0 | 99 | SH | DFND | 1 | 99 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 563 | 60,790 | SH | DFND | 2 | 60,104 | 0 | 686 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 136 | 14,678 | SH | DFND | 6 | 0 | 0 | 14,678 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 1,081 | 116,700 | SH | DFND | 10 | 116,700 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 15 | 1,650 | SH | OTR | 23 | 0 | 0 | 1,650 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 1,245 | 134,351 | SH | DFND | 9,022 | 0 | 125,329 | ||
WINDTREE THERAPEUTICS INC | COM | 97382D105 | 83 | 43,343 | SH | DFND | 43,343 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 65 | 2,405 | SH | DFND | 6 | 0 | 0 | 2,405 | |
WINGSTOP INC | COM | 974155103 | 49 | 1,800 | SH | DFND | 10 | 1,800 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 92 | 3,382 | SH | DFND | 347 | 0 | 3,035 | ||
WINMARK CORP | COM | 974250102 | 34 | 344 | SH | DFND | 6 | 0 | 0 | 344 | |
WINMARK CORP | COM | 974250102 | 1 | 19 | SH | DFND | 19 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 104 | 4,574 | SH | DFND | 2 | 4,500 | 0 | 74 | |
WINNEBAGO INDS INC | COM | 974637100 | 93 | 4,098 | SH | DFND | 6 | 0 | 0 | 4,098 | |
WINNEBAGO INDS INC | COM | 974637100 | 57 | 2,500 | SH | DFND | 10 | 2,500 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 891 | 38,895 | SH | DFND | 19,295 | 0 | 19,600 | ||
WINS FIN HLDGS INC | ORD SHS | G97223104 | 1 | 102 | SH | DFND | 2 | 102 | 0 | 0 | |
WINS FIN HLDGS INC | ORD SHS | G97223104 | 3 | 215 | SH | DFND | 6 | 0 | 0 | 215 | |
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 195 | 22,284 | SH | DFND | 22,284 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 51 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 547 | 10,738 | SH | DFND | 2 | 10,653 | 0 | 85 | |
WINTRUST FINL CORP | COM | 97650W108 | 377 | 7,405 | SH | DFND | 6 | 0 | 0 | 7,405 | |
WINTRUST FINL CORP | COM | 97650W108 | 2,163 | 42,415 | SH | DFND | 42,415 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 44 | 3,638 | SH | DFND | 2 | 865 | 0 | 2,773 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,287 | 104,204 | SH | DFND | 6 | 92,550 | 0 | 11,654 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 3,810 | 308,268 | SH | DFND | 281,996 | 0 | 26,272 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 2,132 | 217,794 | SH | DFND | 2 | 179,439 | 0 | 38,355 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 172 | 17,571 | SH | DFND | 6 | 0 | 0 | 17,571 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 48 | 5,000 | SH | DFND | 10 | 5,000 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 13 | 1,341 | SH | DFND | 17 | 0 | 1,324 | ||
WIX COM LTD | SHS | M98068105 | 669 | 22,073 | SH | DFND | 2 | 21,444 | 0 | 629 | |
WIX COM LTD | SHS | M98068105 | 1,969 | 64,888 | SH | DFND | 48,763 | 0 | 16,125 | ||
WMIH CORP | COM | 92936P100 | 1 | 711 | SH | DFND | 2 | 711 | 0 | 0 | |
WMIH CORP | COM | 92936P100 | 68 | 31,034 | SH | DFND | 6 | 0 | 0 | 31,034 | |
WMIH CORP | COM | 92936P100 | 2 | 1,351 | SH | DFND | 1,351 | 0 | 0 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 18 | 698 | SH | DFND | 2 | 0 | 0 | 698 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 5,524 | 204,623 | SH | DFND | 10 | 95,263 | 0 | 109,360 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 3,263 | 120,874 | SH | DFND | 48,880 | 0 | 71,994 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 613 | 30,197 | SH | DFND | 2 | 25,458 | 0 | 4,739 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 301 | 14,814 | SH | DFND | 6 | 0 | 0 | 14,814 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 293 | 14,423 | SH | DFND | 10 | 14,423 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 2,614 | 128,667 | SH | DFND | 72,384 | 0 | 56,283 | ||
WOODWARD INC | COM | 980745103 | 1,077 | 18,699 | SH | DFND | 2 | 15,966 | 0 | 2,733 | |
WOODWARD INC | COM | 980745103 | 466 | 8,095 | SH | DFND | 6 | 0 | 0 | 8,095 | |
WOODWARD INC | COM | 980745103 | 2,212 | 38,388 | SH | DFND | 8,268 | 0 | 30,120 | ||
WORKDAY INC | CL A | 98138H101 | 59 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 5,384 | 72,112 | SH | DFND | 2 | 71,905 | 0 | 207 | |
WORKDAY INC | CL A | 98138H101 | 8,929 | 119,592 | SH | DFND | 6 | 95,706 | 0 | 23,886 | |
WORKDAY INC | CL A | 98138H101 | 407 | 5,460 | SH | DFND | 10 | 5,460 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 2 | 40 | SH | DFND | 20 | 40 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 15,372 | 205,868 | SH | DFND | 205,868 | 0 | 0 | ||
WORKDAY INC | NOTE 0.750% 7/1 | 98138HAC5 | 2,130 | 1,919,000 | PRN | DFND | 2 | 403,000 | 0 | 1,516,000 | |
WORKDAY INC | NOTE 0.750% 7/1 | 98138HAC5 | 4,940 | 4,451,000 | PRN | DFND | 1,776,000 | 0 | 2,675,000 | ||
WORKDAY INC | NOTE 1.500% 7/1 | 98138HAD3 | 232 | 199,000 | PRN | DFND | 2 | 0 | 0 | 199,000 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 0 | 41 | SH | DFND | 2 | 41 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 11 | 1,749 | SH | DFND | 6 | 0 | 0 | 1,749 | |
WORKIVA INC | COM CL A | 98139A105 | 0 | 27 | SH | DFND | 2 | 27 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 45 | 3,358 | SH | DFND | 6 | 0 | 0 | 3,358 | |
WORKIVA INC | COM CL A | 98139A105 | 276 | 20,250 | SH | DFND | 20,250 | 0 | 0 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 100 | 2,203 | SH | DFND | 2 | 2,203 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 42 | 924 | SH | DFND | 6 | 0 | 0 | 924 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 2,622 | 57,519 | SH | DFND | 17,419 | 0 | 40,100 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 821 | 17,291 | SH | DFND | 2 | 16,961 | 0 | 330 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 60 | 1,267 | SH | DFND | 6 | 0 | 0 | 1,267 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 15,134 | 318,688 | SH | DFND | 114,946 | 0 | 203,742 | ||
WORLD PT TERMS LP | UNIT REP LTD PT | 98159G107 | 1,516 | 95,975 | SH | DFND | 92,327 | 0 | 3,648 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,030 | 55,984 | SH | DFND | 2 | 34,331 | 0 | 21,653 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 101 | 5,525 | SH | DFND | 6 | 0 | 0 | 5,525 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 141 | 7,700 | SH | DFND | 10 | 7,700 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 721 | 39,194 | SH | DFND | 34,194 | 0 | 5,000 | ||
WORTHINGTON INDS INC | COM | 981811102 | 64 | 1,522 | SH | DFND | 1 | 1,522 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 425 | 10,058 | SH | DFND | 2 | 9,858 | 0 | 200 | |
WORTHINGTON INDS INC | COM | 981811102 | 291 | 6,886 | SH | DFND | 6 | 0 | 0 | 6,886 | |
WORTHINGTON INDS INC | COM | 981811102 | 139 | 3,300 | SH | DFND | 10 | 3,300 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 8,520 | 201,436 | SH | DFND | 12,033 | 0 | 189,403 | ||
WOWO LTD | SPONSORED ADR | 98212L101 | 0 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
WOWO LTD | SPONSORED ADR | 98212L101 | 0 | 163 | SH | DFND | 163 | 0 | 0 | ||
WP GLIMCHER IN | COM | 92939N102 | 7 | 646 | SH | DFND | 1 | 646 | 0 | 0 | |
WP GLIMCHER IN | COM | 92939N102 | 1,051 | 93,996 | SH | DFND | 2 | 37,424 | 0 | 56,572 | |
WP GLIMCHER IN | COM | 92939N102 | 578 | 51,704 | SH | DFND | 6 | 23,297 | 0 | 28,407 | |
WP GLIMCHER IN | COM | 92939N102 | 49 | 4,400 | SH | DFND | 10 | 4,400 | 0 | 0 | |
WP GLIMCHER IN | COM | 92939N102 | 6,455 | 576,894 | SH | DFND | 11 | 87,286 | 0 | 489,608 | |
WP GLIMCHER IN | COM | 92939N102 | 3,804 | 340,027 | SH | DFND | 340,027 | 0 | 0 | ||
WPCS INTL INC | COM PAR $.0001 N | 92931L401 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 83 | 796 | SH | DFND | 2 | 0 | 0 | 796 | |
WPP PLC NEW | ADR | 92937A102 | 5,483 | 52,466 | SH | DFND | 18,931 | 0 | 33,535 | ||
WPX ENERGY INC | COM | 98212B103 | 27 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 1,043 | 112,090 | SH | DFND | 2 | 63,302 | 0 | 48,788 | |
WPX ENERGY INC | COM | 98212B103 | 47 | 5,060 | SH | DFND | 6 | 0 | 0 | 5,060 | |
WPX ENERGY INC | COM | 98212B103 | 671 | 72,144 | SH | DFND | 54,482 | 0 | 17,662 | ||
WPX ENERGY INC | PFD SER A CV | 98212B202 | 102 | 2,215 | SH | DFND | 2 | 0 | 0 | 2,215 | |
WPX ENERGY INC | PFD SER A CV | 98212B202 | 16,403 | 355,275 | SH | DFND | 330,000 | 0 | 25,275 | ||
WRIGHT MED GROUP INC | NOTE 2.000% 2/1 | 98235TAE7 | 2,241 | 2,453,000 | PRN | DFND | 2 | 304,000 | 0 | 2,149,000 | |
WRIGHT MED GROUP INC | NOTE 2.000% 2/1 | 98235TAE7 | 3,242 | 3,549,000 | PRN | DFND | 1,849,000 | 0 | 1,700,000 | ||
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 12,594 | 725,093 | SH | DFND | 2 | 709,986 | 0 | 15,107 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 273 | 15,770 | SH | DFND | 6 | 0 | 0 | 15,770 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 1,412 | 81,300 | SH | DFND | 10 | 0 | 0 | 81,300 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 134 | 7,743 | SH | DFND | 26 | 7,743 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 14,350 | 826,149 | SH | DFND | 817,849 | 0 | 8,300 | ||
WRIGHT MED GROUP N V | RIGHT 03/01/2019 | N96617126 | 93 | 74,500 | SH | DFND | 2 | 74,500 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 32 | 1,016 | SH | DFND | 2 | 1,016 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 140 | 4,378 | SH | DFND | 6 | 0 | 0 | 4,378 | |
WSFS FINL CORP | COM | 929328102 | 1,143 | 35,535 | SH | DFND | 10 | 0 | 0 | 35,535 | |
WSFS FINL CORP | COM | 929328102 | 1,117 | 34,720 | SH | DFND | 27,320 | 0 | 7,400 | ||
WSI INDS INC | COM | 92932Q102 | 0 | 71 | SH | DFND | 2 | 71 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 6,294 | 88,368 | SH | DFND | 2 | 37,713 | 0 | 50,655 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 14,300 | 200,769 | SH | DFND | 6 | 160,848 | 0 | 39,921 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,214 | 17,054 | SH | DFND | 10 | 17,054 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 6,800 | 95,474 | SH | DFND | 88,499 | 0 | 6,975 | ||
WYNN RESORTS LTD | COM | 983134107 | 167 | 1,850 | SH | DFND | 1 | 500 | 0 | 1,350 | |
WYNN RESORTS LTD | COM | 983134107 | 54 | 600 | SH | OTR | 1 | 0 | 0 | 600 | |
WYNN RESORTS LTD | COM | 983134107 | 5,295 | 58,428 | SH | DFND | 2 | 11,367 | 0 | 47,061 | |
WYNN RESORTS LTD | COM | 983134107 | 26 | 292 | SH | Call | DFND | 2 | 292 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 3,486 | 38,461 | SH | DFND | 6 | 10,732 | 0 | 27,729 | |
WYNN RESORTS LTD | COM | 983134107 | 1,050 | 11,595 | SH | DFND | 10 | 11,595 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 4 | 50 | SH | OTR | 20 | 0 | 0 | 50 | |
WYNN RESORTS LTD | COM | 983134107 | 4 | 45 | SH | DFND | 23 | 45 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 42 | 470 | SH | OTR | 23 | 275 | 0 | 195 | |
WYNN RESORTS LTD | COM | 983134107 | 1,722 | 19,007 | SH | DFND | 19,007 | 0 | 0 | ||
XACTLY CORP | COM | 98386L101 | 0 | 28 | SH | DFND | 2 | 28 | 0 | 0 | |
XACTLY CORP | COM | 98386L101 | 44 | 3,490 | SH | DFND | 6 | 0 | 0 | 3,490 | |
XACTLY CORP | COM | 98386L101 | 854 | 66,700 | SH | DFND | 10 | 0 | 0 | 66,700 | |
XACTLY CORP | COM | 98386L101 | 2,090 | 163,191 | SH | DFND | 96,124 | 0 | 67,067 | ||
XBIOTECH INC | COM | 98400H102 | 698 | 33,400 | SH | DFND | 2 | 33,400 | 0 | 0 | |
XBIOTECH INC | COM | 98400H102 | 55 | 2,672 | SH | DFND | 6 | 0 | 0 | 2,672 | |
XBIOTECH INC | COM | 98400H102 | 150 | 7,208 | SH | DFND | 7,208 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,415 | 31,600 | SH | DFND | 1 | 21,540 | 0 | 10,060 | |
XCEL ENERGY INC | COM | 98389B100 | 3,762 | 84,031 | SH | DFND | 2 | 52,019 | 0 | 32,012 | |
XCEL ENERGY INC | COM | 98389B100 | 17,856 | 398,758 | SH | DFND | 6 | 181,853 | 0 | 216,905 | |
XCEL ENERGY INC | COM | 98389B100 | 3,481 | 77,748 | SH | DFND | 10 | 71,523 | 0 | 6,225 | |
XCEL ENERGY INC | COM | 98389B100 | 10 | 230 | SH | OTR | 21 | 0 | 0 | 230 | |
XCEL ENERGY INC | COM | 98389B100 | 17 | 385 | SH | DFND | 23 | 385 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 8 | 200 | SH | OTR | 23 | 0 | 0 | 200 | |
XCEL ENERGY INC | COM | 98389B100 | 15,358 | 342,983 | SH | DFND | 342,883 | 0 | 100 | ||
XCERRA CORP | COM | 98400J108 | 207 | 36,095 | SH | DFND | 1 | 28,195 | 0 | 7,900 | |
XCERRA CORP | COM | 98400J108 | 12 | 2,243 | SH | DFND | 2 | 2,242 | 0 | 1 | |
XCERRA CORP | COM | 98400J108 | 46 | 8,157 | SH | DFND | 6 | 0 | 0 | 8,157 | |
XCERRA CORP | COM | 98400J108 | 1 | 197 | SH | DFND | 197 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 93 | 4,915 | SH | DFND | 6 | 0 | 0 | 4,915 | |
XENCOR INC | COM | 98401F105 | 702 | 37,016 | SH | DFND | 35,316 | 0 | 1,700 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 67 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 409 | 24,402 | SH | DFND | 2 | 8,512 | 0 | 15,890 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 265 | 15,814 | SH | DFND | 6 | 0 | 0 | 15,814 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 303 | 18,100 | SH | DFND | 10 | 18,100 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,922 | 114,569 | SH | DFND | 114,569 | 0 | 0 | ||
XENITH BANKSHARES INC | COM | 98410X105 | 144 | 18,200 | SH | DFND | 18,200 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 21 | 3,646 | SH | DFND | 3,646 | 0 | 0 | ||
XENOPORT INC | COM | 98411C100 | 8 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
XENOPORT INC | COM | 98411C100 | 61 | 8,783 | SH | DFND | 6 | 0 | 0 | 8,783 | |
XENOPORT INC | COM | 98411C100 | 5,971 | 848,246 | SH | DFND | 790,462 | 0 | 57,784 | ||
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 80 | 12,612 | SH | DFND | 2 | 12,612 | 0 | 0 | |
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 32 | 5,053 | SH | DFND | 5,053 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 30 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 3,528 | 371,784 | SH | DFND | 2 | 317,153 | 0 | 54,631 | |
XEROX CORP | COM | 984121103 | 6,681 | 704,089 | SH | DFND | 6 | 261,554 | 0 | 442,535 | |
XEROX CORP | COM | 984121103 | 3,235 | 340,928 | SH | DFND | 10 | 218,154 | 0 | 122,774 | |
XEROX CORP | COM | 984121103 | 30 | 3,207 | SH | OTR | 23 | 0 | 0 | 3,207 | |
XEROX CORP | COM | 984121103 | 4,644 | 489,387 | SH | DFND | 31 | 489,387 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 14,665 | 1,545,344 | SH | DFND | 1,347,344 | 0 | 198,000 | ||
XG TECHNOLOGY INC | COM NEW | 98372A606 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 476 | 10,332 | SH | DFND | 1 | 2,152 | 0 | 8,180 | |
XILINX INC | COM | 983919101 | 73 | 1,600 | SH | OTR | 1 | 0 | 0 | 1,600 | |
XILINX INC | COM | 983919101 | 488 | 10,581 | SH | DFND | 2 | 7,715 | 0 | 2,866 | |
XILINX INC | COM | 983919101 | 16,941 | 367,246 | SH | DFND | 6 | 149,125 | 0 | 218,121 | |
XILINX INC | COM | 983919101 | 31,860 | 690,658 | SH | DFND | 10 | 71,035 | 0 | 619,623 | |
XILINX INC | COM | 983919101 | 1,077 | 23,365 | SH | DFND | 19 | 23,365 | 0 | 0 | |
XILINX INC | COM | 983919101 | 17 | 375 | SH | DFND | 21 | 375 | 0 | 0 | |
XILINX INC | COM | 983919101 | 16 | 368 | SH | Put | DFND | 368 | 0 | 0 | |
XILINX INC | COM | 983919101 | 206,865 | 4,484,412 | SH | DFND | 4,476,812 | 0 | 7,600 | ||
XILINX INC | NOTE 2.625% 6/1 | 983919AF8 | 529 | 329,000 | PRN | DFND | 2 | 0 | 0 | 329,000 | |
XILINX INC | NOTE 2.625% 6/1 | 983919AF8 | 2,977 | 1,850,000 | PRN | DFND | 6 | 1,300,000 | 0 | 550,000 | |
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 124 | 25,362 | SH | DFND | 14,675 | 0 | 10,687 | ||
XL GROUP PLC | SHS | G98290102 | 239 | 7,200 | SH | DFND | 1 | 7,200 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 4,167 | 125,103 | SH | DFND | 2 | 116,431 | 0 | 8,672 | |
XL GROUP PLC | SHS | G98290102 | 4,494 | 134,937 | SH | DFND | 6 | 48,841 | 0 | 86,096 | |
XL GROUP PLC | SHS | G98290102 | 2,251 | 67,581 | SH | DFND | 10 | 51,473 | 0 | 16,108 | |
XL GROUP PLC | SHS | G98290102 | 2,218 | 66,596 | SH | DFND | 31 | 66,596 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 8,160 | 244,982 | SH | DFND | 235,882 | 0 | 9,100 | ||
XO GROUP INC | COM | 983772104 | 104 | 5,968 | SH | DFND | 2 | 4,543 | 0 | 1,425 | |
XO GROUP INC | COM | 983772104 | 67 | 3,884 | SH | DFND | 6 | 0 | 0 | 3,884 | |
XO GROUP INC | COM | 983772104 | 409 | 23,496 | SH | DFND | 23,496 | 0 | 0 | ||
XOMA CORP DEL | COM | 98419J107 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
XOMA CORP DEL | COM | 98419J107 | 100 | 182,177 | SH | DFND | 182,177 | 0 | 0 | ||
XPLORE TECHNOLOGIES CORP | COM PAR $0.001 | 983950700 | 0 | 159 | SH | DFND | 2 | 159 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 31 | 1,200 | SH | DFND | 1 | 0 | 0 | 1,200 | |
XPO LOGISTICS INC | COM | 983793100 | 3,204 | 122,045 | SH | DFND | 2 | 42,687 | 0 | 79,358 | |
XPO LOGISTICS INC | COM | 983793100 | 393 | 14,972 | SH | DFND | 6 | 0 | 0 | 14,972 | |
XPO LOGISTICS INC | COM | 983793100 | 265 | 10,117 | SH | DFND | 10,117 | 0 | 0 | ||
XPO LOGISTICS INC | NOTE 4.500%10/0 | 983793AA8 | 385 | 239,000 | PRN | DFND | 2 | 0 | 0 | 239,000 | |
XTERA COMMUNICATIONS INC | COM | 98415E300 | 0 | 85 | SH | DFND | 2 | 85 | 0 | 0 | |
XTERA COMMUNICATIONS INC | COM | 98415E300 | 4 | 5,500 | SH | DFND | 5,500 | 0 | 0 | ||
XUNLEI LTD | SPONSORED ADR | 98419E108 | 555 | 105,927 | SH | DFND | 1,814 | 0 | 104,113 | ||
XURA INC | COM | 98420V107 | 88 | 3,643 | SH | DFND | 6 | 0 | 0 | 3,643 | |
XURA INC | COM | 98420V107 | 12,791 | 523,614 | SH | DFND | 389,461 | 0 | 134,153 | ||
XYLEM INC | COM | 98419M100 | 948 | 21,235 | SH | DFND | 1 | 16,554 | 0 | 4,681 | |
XYLEM INC | COM | 98419M100 | 1,576 | 35,316 | SH | DFND | 2 | 25,804 | 0 | 9,512 | |
XYLEM INC | COM | 98419M100 | 26,806 | 600,366 | SH | DFND | 6 | 485,285 | 0 | 115,081 | |
XYLEM INC | COM | 98419M100 | 10,831 | 242,597 | SH | DFND | 10 | 81,788 | 0 | 160,809 | |
XYLEM INC | COM | 98419M100 | 158 | 3,550 | SH | OTR | 21 | 0 | 0 | 3,550 | |
XYLEM INC | COM | 98419M100 | 48 | 1,081 | SH | DFND | 23 | 1,081 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 58 | 1,300 | SH | OTR | 23 | 0 | 0 | 1,300 | |
XYLEM INC | COM | 98419M100 | 15,317 | 343,059 | SH | DFND | 338,459 | 0 | 4,600 | ||
YADKIN FINL CORP | COM | 984305102 | 71 | 2,850 | SH | DFND | 1 | 2,850 | 0 | 0 | |
YADKIN FINL CORP | COM | 984305102 | 994 | 39,652 | SH | DFND | 2 | 38,300 | 0 | 1,352 | |
YADKIN FINL CORP | COM | 984305102 | 191 | 7,627 | SH | DFND | 6 | 0 | 0 | 7,627 | |
YADKIN FINL CORP | COM | 984305102 | 105 | 4,200 | SH | DFND | 10 | 4,200 | 0 | 0 | |
YADKIN FINL CORP | COM | 984305102 | 394 | 15,741 | SH | DFND | 15,741 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 436 | 11,623 | SH | DFND | 1 | 11,623 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 229 | 6,100 | SH | OTR | 1 | 0 | 0 | 6,100 | |
YAHOO INC | COM | 984332106 | 157 | 4,192 | SH | Call | DFND | 2 | 4,192 | 0 | 0 |
YAHOO INC | COM | 984332106 | 5,693 | 151,588 | SH | DFND | 2 | 112,999 | 0 | 38,589 | |
YAHOO INC | COM | 984332106 | 15,568 | 414,508 | SH | DFND | 6 | 184,883 | 0 | 229,625 | |
YAHOO INC | COM | 984332106 | 4,591 | 122,246 | SH | DFND | 10 | 122,246 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 37 | 1,000 | SH | DFND | 20 | 1,000 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 121,868 | 3,244,627 | SH | DFND | 3,241,627 | 0 | 3,000 | ||
YAHOO INC | NOTE 12/0 | 984332AF3 | 5,388 | 5,429,000 | PRN | DFND | 2 | 3,011,000 | 0 | 2,418,000 | |
YAHOO INC | NOTE 12/0 | 984332AF3 | 985 | 993,000 | PRN | DFND | 6 | 993,000 | 0 | 0 | |
YAHOO INC | NOTE 12/0 | 984332AF3 | 8,118 | 8,180,000 | PRN | DFND | 8,180,000 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 8,679 | 1,669,196 | SH | DFND | 2 | 1,661,614 | 0 | 7,582 | |
YAMANA GOLD INC | COM | 98462Y100 | 14,313 | 2,752,691 | SH | DFND | 6 | 2,228,826 | 0 | 523,865 | |
YAMANA GOLD INC | COM | 98462Y100 | 3,223 | 619,908 | SH | DFND | 10 | 0 | 0 | 619,908 | |
YAMANA GOLD INC | COM | 98462Y100 | 45,892 | 8,825,476 | SH | DFND | 8,652,645 | 0 | 172,831 | ||
YANDEX N V | SHS CLASS A | N97284108 | 33 | 1,556 | SH | Call | DFND | 2 | 1,556 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 5,550 | 254,039 | SH | DFND | 2 | 190,300 | 0 | 63,739 | |
YANDEX N V | SHS CLASS A | N97284108 | 3,960 | 181,245 | SH | DFND | 6 | 180,427 | 0 | 818 | |
YANDEX N V | SHS CLASS A | N97284108 | 3,364 | 153,994 | SH | DFND | 33 | 153,994 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 3,373 | 154,407 | SH | DFND | 154,407 | 0 | 0 | ||
YANZHOU COAL MNG CO LTD | SPON ADR H SHS | 984846105 | 0 | 42 | SH | DFND | 0 | 0 | 42 | ||
YELP INC | CL A | 985817105 | 45 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
YELP INC | CL A | 985817105 | 19 | 644 | SH | DFND | 2 | 594 | 0 | 50 | |
YELP INC | CL A | 985817105 | 37 | 1,248 | SH | DFND | 6 | 0 | 0 | 1,248 | |
YELP INC | CL A | 985817105 | 21 | 720 | SH | DFND | 10 | 720 | 0 | 0 | |
YELP INC | CL A | 985817105 | 44,249 | 1,457,499 | SH | DFND | 585,699 | 0 | 871,800 | ||
YINGLI GREEN ENERGY HLDG CO | ADR NEW | 98584B202 | 13 | 3,424 | SH | DFND | 25 | 0 | 3,399 | ||
YIRENDAI LTD | SPONSORED ADR | 98585L100 | 145 | 10,500 | SH | DFND | 2 | 10,500 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 43 | 1,366 | SH | DFND | 2 | 1,366 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 62 | 1,966 | SH | DFND | 6 | 0 | 0 | 1,966 | |
YORK WTR CO | COM | 987184108 | 3 | 118 | SH | DFND | 118 | 0 | 0 | ||
YOUR CMNTY BANKSHARES INC | COM | 98779U106 | 161 | 4,356 | SH | DFND | 2 | 4,356 | 0 | 0 | |
YOUR CMNTY BANKSHARES INC | COM | 98779U106 | 27 | 751 | SH | DFND | 6 | 0 | 0 | 751 | |
YOUR CMNTY BANKSHARES INC | COM | 98779U106 | 660 | 17,778 | SH | DFND | 17,778 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 2,546 | 132,630 | SH | DFND | 2 | 131,000 | 0 | 1,630 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 576 | 30,000 | SH | DFND | 6 | 10,000 | 0 | 20,000 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 196 | 10,254 | SH | DFND | 10 | 5,127 | 0 | 5,127 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 4,878 | 254,076 | SH | DFND | 245,448 | 0 | 8,628 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 59 | 6,800 | SH | DFND | 2 | 0 | 0 | 6,800 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 43 | 4,975 | SH | DFND | 6 | 0 | 0 | 4,975 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 2,839 | 322,666 | SH | DFND | 69,013 | 0 | 253,653 | ||
YULONG ECO MATLS LTD | ORD SHS NEW | G98847117 | 0 | 100 | SH | DFND | 100 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 29,734 | 358,593 | SH | DFND | 1 | 18,857 | 328,214 | 11,522 | |
YUM BRANDS INC | COM | 988498101 | 236 | 2,850 | SH | OTR | 1 | 400 | 0 | 2,450 | |
YUM BRANDS INC | COM | 988498101 | 985 | 11,883 | SH | Call | DFND | 2 | 11,883 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 17,190 | 207,314 | SH | DFND | 2 | 74,439 | 0 | 132,875 | |
YUM BRANDS INC | COM | 988498101 | 94 | 1,141 | SH | Put | DFND | 2 | 1,141 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 14,457 | 174,358 | SH | DFND | 6 | 65,770 | 0 | 108,588 | |
YUM BRANDS INC | COM | 988498101 | 6,015 | 72,551 | SH | DFND | 10 | 70,741 | 0 | 1,810 | |
YUM BRANDS INC | COM | 988498101 | 16 | 200 | SH | DFND | 20 | 200 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 10 | 130 | SH | OTR | 21 | 0 | 0 | 130 | |
YUM BRANDS INC | COM | 988498101 | 1,225 | 14,774 | SH | DFND | 23 | 14,774 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 551 | 6,656 | SH | OTR | 23 | 900 | 0 | 5,756 | |
YUM BRANDS INC | COM | 988498101 | 2,015 | 24,303 | SH | DFND | 33 | 24,303 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 44,253 | 533,686 | SH | DFND | 487,803 | 0 | 45,883 | ||
YUME INC | COM | 98872B104 | 214 | 58,280 | SH | DFND | 58,280 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 160 | 4,730 | SH | DFND | 2 | 0 | 0 | 4,730 | |
YY INC | ADS REPCOM CLA | 98426T106 | 124 | 3,688 | SH | DFND | 6 | 0 | 0 | 3,688 | |
YY INC | ADS REPCOM CLA | 98426T106 | 37 | 1,114 | SH | DFND | 33 | 1,114 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 11,797 | 348,331 | SH | DFND | 87,127 | 0 | 261,204 | ||
YY INC | NOTE 2.250% 4/0 | 98426TAB2 | 490 | 500,000 | PRN | DFND | 2 | 500,000 | 0 | 0 | |
YY INC | NOTE 2.250% 4/0 | 98426TAB2 | 4,900 | 5,000,000 | PRN | DFND | 5,000,000 | 0 | 0 | ||
ZAFGEN INC | COM | 98885E103 | 895 | 149,493 | SH | DFND | 6 | 146,000 | 0 | 3,493 | |
ZAFGEN INC | COM | 98885E103 | 239 | 40,000 | SH | DFND | 26 | 40,000 | 0 | 0 | |
ZAFGEN INC | COM | 98885E103 | 107 | 17,992 | SH | DFND | 2,692 | 0 | 15,300 | ||
ZAGG INC | COM | 98884U108 | 2 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
ZAGG INC | COM | 98884U108 | 22 | 4,215 | SH | DFND | 6 | 0 | 0 | 4,215 | |
ZAGG INC | COM | 98884U108 | 45 | 8,750 | SH | DFND | 8,750 | 0 | 0 | ||
ZAIS FINL CORP | COM | 98886K108 | 619 | 45,162 | SH | DFND | 44,644 | 0 | 518 | ||
ZAIS GROUP HLDGS INC | COM | 98887G106 | 11 | 3,938 | SH | DFND | 2 | 3,938 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 3,530 | 126,393 | SH | DFND | 1 | 104,946 | 0 | 21,447 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 520 | 18,636 | SH | OTR | 1 | 8,170 | 0 | 10,466 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 358 | 12,850 | SH | DFND | 2 | 1,550 | 0 | 11,300 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 583 | 20,893 | SH | DFND | 6 | 17,900 | 0 | 2,993 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 24,053 | 861,210 | SH | DFND | 10 | 12,751 | 0 | 848,459 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 287 | 10,293 | SH | DFND | 20 | 9,803 | 0 | 490 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 11 | 422 | SH | DFND | 21 | 422 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 76 | 2,745 | SH | OTR | 21 | 0 | 0 | 2,745 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 266 | 9,528 | SH | DFND | 23 | 6,343 | 0 | 3,185 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 360 | 12,910 | SH | OTR | 23 | 1,220 | 0 | 11,690 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 8,376 | 299,911 | SH | DFND | 258,511 | 0 | 41,400 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 179 | 6,411 | SH | OTR | 0 | 1,575 | 4,836 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 12,064 | 240,799 | SH | DFND | 2 | 232,030 | 0 | 8,769 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 47 | 950 | SH | DFND | 6 | 0 | 0 | 950 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 45 | 900 | SH | DFND | 10 | 900 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 887 | 17,710 | SH | DFND | 17,710 | 0 | 0 | ||
ZEDGE INC | CL B | 98923T104 | 29 | 6,358 | SH | DFND | 2 | 6,325 | 0 | 33 | |
ZEDGE INC | CL B | 98923T104 | 18 | 4,133 | SH | DFND | 10 | 4,133 | 0 | 0 | |
ZEDGE INC | CL B | 98923T104 | 17 | 3,883 | SH | DFND | 3,883 | 0 | 0 | ||
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 226 | 8,277 | SH | DFND | 2 | 5,400 | 0 | 2,877 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 148 | 5,419 | SH | DFND | 6 | 0 | 0 | 5,419 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 1,262 | 46,177 | SH | DFND | 45,077 | 0 | 1,100 | ||
ZENDESK INC | COM | 98936J101 | 154 | 5,849 | SH | DFND | 2 | 5,849 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 4 | 170 | SH | Call | DFND | 2 | 170 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 327 | 12,411 | SH | DFND | 6 | 0 | 0 | 12,411 | |
ZENDESK INC | COM | 98936J101 | 542 | 20,548 | SH | DFND | 20,548 | 0 | 0 | ||
ZHAOPIN LTD | SPONSORED ADR | 98954L103 | 123 | 8,520 | SH | DFND | 3 | 0 | 8,517 | ||
ZHONE TECHNOLOGIES INC NEW | COM NEW | 98950P884 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 65 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 872 | 23,818 | SH | DFND | 2 | 23,250 | 0 | 568 | |
ZILLOW GROUP INC | CL A | 98954M101 | 34 | 938 | SH | DFND | 6 | 0 | 0 | 938 | |
ZILLOW GROUP INC | CL A | 98954M101 | 26 | 710 | SH | DFND | 10 | 710 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 271 | 7,413 | SH | DFND | 7,413 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 32 | 900 | SH | OTR | 0 | 0 | 900 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 827 | 22,818 | SH | DFND | 2 | 18,337 | 0 | 4,481 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 757 | 20,879 | SH | DFND | 6 | 0 | 0 | 20,879 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,571 | 43,320 | SH | DFND | 10 | 22,420 | 0 | 20,900 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,482 | 68,434 | SH | DFND | 68,434 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 65 | 1,800 | SH | OTR | 0 | 0 | 1,800 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,558 | 12,943 | SH | DFND | 1 | 8,318 | 0 | 4,625 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 192 | 1,600 | SH | OTR | 1 | 0 | 0 | 1,600 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,804 | 23,293 | SH | DFND | 2 | 15,176 | 0 | 8,117 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 3 | 25 | SH | Call | DFND | 2 | 25 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 26,789 | 222,544 | SH | DFND | 6 | 162,158 | 0 | 60,386 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 6,693 | 55,604 | SH | DFND | 10 | 30,057 | 0 | 25,547 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 11 | 96 | SH | DFND | 20 | 96 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 15 | 130 | SH | OTR | 20 | 0 | 0 | 130 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 54 | 455 | SH | DFND | 21 | 455 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 6 | 55 | SH | OTR | 21 | 0 | 0 | 55 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 413 | 3,433 | SH | DFND | 23 | 3,433 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,023 | 16,810 | SH | OTR | 23 | 2,470 | 0 | 14,340 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 122 | 1,015 | SH | DFND | 26 | 1,015 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 40,250 | 334,362 | SH | DFND | 334,362 | 0 | 0 | ||
ZION OIL & GAS INC | COM | 989696109 | 6 | 4,600 | SH | DFND | 4,600 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 149 | 5,956 | SH | DFND | 1 | 5,956 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 1,243 | 49,490 | SH | DFND | 2 | 24,084 | 0 | 25,406 | |
ZIONS BANCORPORATION | COM | 989701107 | 1,106 | 44,039 | SH | DFND | 6 | 6,500 | 0 | 37,539 | |
ZIONS BANCORPORATION | COM | 989701107 | 4,796 | 190,852 | SH | DFND | 10 | 157,370 | 0 | 33,482 | |
ZIONS BANCORPORATION | COM | 989701107 | 4,386 | 174,569 | SH | DFND | 21,334 | 0 | 153,235 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 2,025 | 368,924 | SH | DFND | 2 | 368,924 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 1 | 300 | SH | Call | DFND | 2 | 300 | 0 | 0 |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 101 | 18,575 | SH | DFND | 6 | 0 | 0 | 18,575 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 1,838 | 334,865 | SH | DFND | 330,433 | 0 | 4,432 | ||
ZIX CORP | COM | 98974P100 | 1 | 528 | SH | DFND | 2 | 528 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 30 | 8,165 | SH | DFND | 6 | 0 | 0 | 8,165 | |
ZIX CORP | COM | 98974P100 | 63 | 17,000 | SH | DFND | 26 | 17,000 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 46 | 12,291 | SH | DFND | 12,291 | 0 | 0 | ||
ZOES KITCHEN INC | COM | 98979J109 | 12 | 355 | SH | DFND | 2 | 0 | 0 | 355 | |
ZOES KITCHEN INC | COM | 98979J109 | 105 | 2,920 | SH | DFND | 6 | 0 | 0 | 2,920 | |
ZOES KITCHEN INC | COM | 98979J109 | 4,861 | 134,035 | SH | DFND | 10 | 72,438 | 0 | 61,597 | |
ZOES KITCHEN INC | COM | 98979J109 | 17,891 | 493,289 | SH | DFND | 466,432 | 0 | 26,857 | ||
ZOETIS INC | CL A | 98978V103 | 308 | 6,490 | SH | DFND | 1 | 4,100 | 0 | 2,390 | |
ZOETIS INC | CL A | 98978V103 | 8,765 | 184,700 | SH | DFND | 2 | 50,794 | 0 | 133,906 | |
ZOETIS INC | CL A | 98978V103 | 17,151 | 361,396 | SH | DFND | 6 | 220,061 | 0 | 141,335 | |
ZOETIS INC | CL A | 98978V103 | 10,694 | 225,333 | SH | DFND | 10 | 78,473 | 0 | 146,860 | |
ZOETIS INC | CL A | 98978V103 | 1 | 33 | SH | OTR | 23 | 33 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 47,477 | 1,000,372 | SH | DFND | 642,135 | 0 | 358,237 | ||
ZOGENIX INC | COM NEW | 98978L204 | 30 | 3,792 | SH | DFND | 6 | 0 | 0 | 3,792 | |
ZOGENIX INC | COM NEW | 98978L204 | 44 | 5,557 | SH | DFND | 1,457 | 0 | 4,100 | ||
ZUMIEZ INC | COM | 989817101 | 65 | 4,594 | SH | DFND | 2 | 4,594 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 39 | 2,756 | SH | DFND | 6 | 0 | 0 | 2,756 | |
ZUMIEZ INC | COM | 989817101 | 860 | 60,148 | SH | DFND | 11,348 | 0 | 48,800 | ||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 27 | 3,943 | SH | DFND | 2 | 3,943 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 38 | 15,400 | SH | DFND | 1 | 15,400 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 50 | 20,364 | SH | DFND | 2 | 19,364 | 0 | 1,000 | |
ZYNGA INC | CL A | 98986T108 | 33 | 13,296 | SH | DFND | 6 | 0 | 0 | 13,296 | |
ZYNGA INC | CL A | 98986T108 | 9,238 | 3,710,311 | SH | DFND | 3,710,111 | 0 | 200 |